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11,396
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Watchlist
Mon compte
Schwab International Equity ETF
SCHF
#41
ETF rang
€60.45 Md
Capitalisation boursière
🇺🇸 US
Marché
24,15 €
Prix de l'action
-0.74%
Changement (1 jour)
16.59%
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
6 Novembre, 2026
Nombre de participations :
1442
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
2.29%
SAMSUNG ELECTRONICS LTD
005930
10802010
KR
1.97%
ASML HOLDING
ASML
902276
NL
1.71%
SK HYNIX
000660
1342385
KR
1.19%
ROCHE PS PAR AG
ROP
1644417
CH
1.08%
NOVARTIS AG
NOVN
4373215
CH
1.07%
HSBC HOLDINGS PLC
HSBA
40220376
GB
1.04%
SHELL
SHEL
13690511
GB
1.01%
ROYAL BANK OF CANADA
RY
3280189
CA
0.99%
ASTRAZENECA PLC
AZN
3505163
GB
0.96%
NESTLE SA
NESN
6034504
CH
0.82%
SAP
SAP
2284420
DE
0.79%
MITSUBISHI UFJ FINANCIAL GROUP
8306
25461042
JP
0.79%
TOYOTA MOTOR
7203
24559103
JP
0.76%
SIEMENS N AG
SIE
1696718
DE
0.72%
TORONTO DOMINION
TD
3852254
CA
0.72%
BHP GROUP LTD
BHP
11900865
AU
0.68%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3898905
AU
0.68%
ALLIANZ
ALV
890581
DE
0.65%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
2867073
CA
0.63%
TOTALENERGIES
TTE
4684479
FR
0.61%
BANCO SANTANDER
SAN
33752405
ES
0.60%
IBERDROLA
IBE
15566166
ES
0.55%
SONY GROUP
6758
13849898
JP
0.53%
UBS GROUP AG
UBSG
7227323
CH
0.52%
SCHNEIDER ELECTRIC
SU
1325565
FR
0.51%
RECRUIT HOLDINGS
6098
3143116
JP
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
13187525
ES
0.50%
ROLLS-ROYCE HOLDINGS PLC
RR.
19639973
GB
0.49%
SUMITOMO MITSUI FINANCIAL GROUP
8316
16879990
JP
0.49%
UNILEVER PLC
ULVR
4852634
GB
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1496508
FR
0.46%
ADVANTEST
6857
1696262
JP
0.46%
AIRBUS
AIR
1369474
NL
0.46%
NOVO NORDISK CLASS B
NOVO B
7450350
DK
0.45%
HITACHI
6501
10348564
JP
0.45%
ABB LTD
ABBN
3627460
CH
0.44%
BRITISH AMERICAN TOBACCO
BATS
4755032
GB
0.43%
UNICREDIT
UCG
3311921
IT
0.43%
BANK OF MONTREAL
BMO
1648041
CA
0.42%
BP PLC
BP.
36769353
GB
0.41%
TOKYO ELECTRON
8035
5152510
JP
0.41%
LOREAL SA
OR
534480
FR
0.41%
SAFRAN SA
SAF
808358
FR
0.40%
ZURICH INSURANCE GROUP AG
ZURN
344331
CH
0.40%
BANK OF NOVA SCOTIA
BNS
2879488
CA
0.40%
LVMH
MC
576540
FR
0.39%
DBS GROUP HOLDINGS LTD
D05
4733511
SG
0.39%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1243494
CH
0.38%
MIZUHO FINANCIAL GROUP
8411
5505596
JP
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2146600
CA
0.38%
INTESA SANPAOLO
ISP
35905172
IT
0.37%
ENBRIDGE
ENB
5197845
CA
0.37%
AIA GROUP
1299
24199053
HK
0.36%
GLAXOSMITHKLINE
GSK
9334632
GB
0.36%
SANOFI SA
SAN
2514262
FR
0.36%
BNP PARIBAS SA
BNP
2283439
FR
0.35%
TOKIO MARINE HOLDINGS
8766
64557590
JP
0.35%
SIEMENS ENERGY N AG
ENR
1762894
DE
0.35%
CANADIAN NATURAL RESOURCES LTD
CNQ
4774024
CA
0.35%
MITSUBISHI
8058
7393903
JP
0.35%
DEUTSCHE TELEKOM N AG
DTE
8019878
DE
0.35%
AGNICO EAGLE MINES
AEM
1192054
CA
0.33%
ING GROEP
INGA
6719133
NL
0.32%
FAST RETAILING
9983
425897
JP
0.32%
ITOCHU
8001
14725133
JP
0.32%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1881422
KR
0.31%
BROOKFIELD CLASS A
BN
4923312
CA
0.31%
WESTPAC BANKING CORPORATION CORP
WBC
7985394
AU
0.31%
RIO TINTO
RIO
2413124
GB
0.31%
NATIONAL AUSTRALIA BANK
NAB
7278146
AU
0.30%
SOFTBANK GROUP CORP
9984
8808345
JP
0.30%
NATIONAL GRID PLC
NG.
11761319
GB
0.30%
ANZ GROUP HOLDINGS LTD
ANZ
7027229
AU
0.29%
KEYENCE
6861
436899
JP
0.29%
CANADIAN PACIFIC KANSAS CITY
CP
2078467
CA
0.29%
ENEL
ENEL
17718593
IT
0.29%
SUNCOR ENERGY INC
SU
2769367
CA
0.29%
AXA SA
CS
3795357
FR
0.29%
ANHEUSER-BUSCH INBEV SA
ABI
2217898
BE
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
294916
DE
0.27%
BARCLAYS PLC
BARC
31609375
GB
0.27%
INVESTOR CLASS B
INVE B
4078493
SE
0.27%
LLOYDS BANKING GROUP PLC
LLOY
136840400
GB
0.26%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2597954
ES
0.26%
MANULIFE FINANCIAL
MFC
3930535
CA
0.26%
BAE SYSTEMS PLC
BA.
6856835
GB
0.26%
MITSUI
8031
5731562
JP
0.25%
RELX PLC
REL
4078966
GB
0.25%
OVERSEA-CHINESE BANKING
O39
7552967
SG
0.24%
BARRICK MINING
ABX
3901277
CA
0.24%
GLENCORE PLC
GLEN
23696299
CH
0.24%
CANADIAN NATIONAL RAILWAY
CNR
1254515
CA
0.24%
INFINEON TECHNOLOGIES AG
IFX
3055513
DE
0.24%
TAKEDA PHARMACEUTICAL
4502
3758690
JP
0.24%
CSL
CSL
1120829
AU
0.23%
DEUTSCHE BOERSE AG
DB1
426913
DE
0.23%
TC ENERGY
TRP
2437971
CA
0.22%
WESFARMERS
WES
2630783
AU
0.22%
ESSILORLUXOTTICA SA
EL
679614
FR
0.22%
NATWEST GROUP PLC
NWG
18685261
GB
0.22%
KIOXIA HOLDINGS
285A
2711325
JP
0.22%
WHEATON PRECIOUS METALS
WPM
1058000
CA
0.22%
BAYER AG
BAYN
2299164
DE
0.22%
MITSUBISHI HEAVY INDUSTRIES
7011
7688151
JP
0.22%
DEUTSCHE BANK AG
DBK
4020481
DE
0.22%
SHIN ETSU CHEMICAL
4063
4203549
JP
0.21%
VINCI SA
DG
1130165
FR
0.21%
MACQUARIE GROUP LTD DEF
MQG
818932
AU
0.21%
DHL N AG
DHL
2157956
DE
0.21%
NATIONAL BANK OF CANADA
NA
905774
CA
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1086239
GB
0.21%
NORDEA BANK
NDA FI
7514148
FI
0.21%
HONG KONG EXCHANGES AND CLEARING
388
2775021
HK
0.20%
ARGENX
ARGX
146739
BE
0.20%
LONZA GROUP AG
LONN
162959
CH
0.20%
COMPASS GROUP PLC
CPG
3951633
GB
0.20%
MITSUBISHI ELECTRIC
6503
4611246
JP
0.20%
DIAGEO PLC
DGE
5182680
GB
0.20%
SWISS RE AG
SREN
692591
CH
0.19%
ANGLO AMERICAN PLC
AAL
2579139
GB
0.19%
MURATA MANUFACTURING
6981
4068821
JP
0.19%
NINTENDO
7974
2425853
JP
0.19%
BASF N
BAS
2068200
DE
0.19%
HERMES INTERNATIONAL
RMS
80032
FR
0.18%
ENI
ENI
4320000
IT
0.18%
PROSUS NV CLASS N
PRX
2798683
NL
0.18%
KDDI
9433
6509424
JP
0.18%
FRANCO NEVADA
FNV
452525
CA
0.18%
STANDARD CHARTERED PLC
STAN
4132070
GB
0.18%
CONSTELLATION SOFTWARE
CSU
46172
CA
0.18%
ENGIE SA
ENGI
4277374
FR
0.17%
VOLVO CLASS B
VOLV B
3624839
SE
0.17%
CAIXABANK SA
CABK
8723007
ES
0.17%
FERRARI
RACE
272001
IT
0.17%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
2711780
IL
0.17%
SOCIETE GENERALE SA
GLE
1569776
FR
0.17%
RECKITT BENCKISER GROUP PLC
RKT
1500860
GB
0.17%
SK SQUARE
402340
209424
KR
0.17%
WASTE CONNECTIONS
WCN
590504
CA
0.17%
HOYA
7741
788164
JP
0.17%
E.ON N
EOAN
5181641
DE
0.17%
ATLAS COPCO CLASS A
ATCO A
5915006
SE
0.17%
DANONE SA
BN
1461412
FR
0.17%
GENERALI
G
2223885
IT
0.16%
RWE AG
RWE
1664847
DE
0.16%
HOLCIM LTD AG
HOLN
1192788
CH
0.16%
TESCO PLC
TSCO
14269401
GB
0.16%
ALIMENTATION COUCHE TARD INC
ATD
1746068
CA
0.16%
PANASONIC HOLDINGS
6752
5392602
JP
0.16%
MARUBENI
8002
3413748
JP
0.15%
JAPAN TOBACCO
2914
2559125
JP
0.15%
HONDA MOTOR
7267
8731736
JP
0.15%
SSE PLC
SSE
2832420
GB
0.15%
GALDERMA GROUP N AG
GALD
428205
CH
0.15%
SOFTBANK
9434
66864400
JP
0.15%
DSV
DSV
451995
DK
0.15%
SANDOZ GROUP AG
SDZ
967538
CH
0.15%
RHEINMETALL AG
RHM
107468
DE
0.15%
SUMITOMO
8053
9503992
JP
0.14%
MS&AD INSURANCE GROUP HOLDINGS
8725
3042901
JP
0.14%
HALEON PLC
HLN
20661347
GB
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
4423425
AU
0.14%
DOLLARAMA
DOL
610552
CA
0.14%
SUN LIFE FINANCIAL INC
SLF
1300827
CA
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
48613
CA
0.14%
UCB SA
UCB
280357
BE
0.14%
NOKIA
NOKIA
11640578
FI
0.14%
GOODMAN GROUP UNITS
GMG
4723283
AU
0.14%
ASSA ABLOY CLASS B
ASSA B
2261379
SE
0.14%
RIO TINTO
RIO
872353
AU
0.14%
KB FINANCIAL GROUP
105560
802501
KR
0.14%
GIVAUDAN SA
GIVN
17945
CH
0.14%
ORIX
8591
2595758
JP
0.13%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1049091
FR
0.13%
DAIICHI LIFE GROUP
8750
8018498
JP
0.13%
SANDVIK
SAND
2382429
SE
0.13%
LEGRAND SA
LR
595650
FR
0.13%
CENOVUS ENERGY
CVE
3126508
CA
0.13%
DAIKIN INDUSTRIES LTD
6367
619199
JP
0.13%
EXPERIAN PLC
EXPN
2077958
GB
0.13%
SOMPO HOLDINGS
8630
1982678
JP
0.13%
ALCON AG
ALC
1134275
CH
0.13%
SIKA AG
SIKA
373607
CH
0.13%
REPSOL
REP
2519630
ES
0.13%
WOOLWORTHS GROUP
WOW
2860274
AU
0.13%
MERCEDES-BENZ GROUP N AG
MBG
1776729
DE
0.13%
SAMSUNG ELECTRO MECHANICS
009150
128287
KR
0.13%
ORANGE SA
ORA
4870227
FR
0.12%
ERSTE GROUP BANK AG
EBS
659379
AT
0.12%
INTACT FINANCIAL CORP
IFC
415917
CA
0.12%
POWER CORPORATION OF CANADA
POW
1245014
CA
0.12%
NUTRIEN LTD
NTR
1127527
CA
0.12%
UNITED OVERSEAS BANK
U11
2796275
SG
0.12%
FUJITSU
6702
3932205
JP
0.12%
KONINKLIJKE AHOLD DELHAIZE
AD
2086817
NL
0.12%
BANK LEUMI LE ISRAEL
LUMI
3463842
IL
0.12%
ASM INTERNATIONAL NV
ASM
109056
NL
0.12%
SSC GOVERNMENT MM GVMXX
GVMXX
78857510.17
US
0.12%
DANSKE BANK
DANSKE
1475849
DK
0.12%
NEC
6701
2858717
JP
0.12%
SWEDBANK CLASS A
SWED A
1905354
SE
0.12%
PRYSMIAN
PRY
686879
IT
0.12%
3I GROUP FUND PLC
III
2278881
GB
0.12%
JAPAN POST BANK LTD
7182
4191260
JP
0.12%
OTSUKA HOLDINGS
4578
1036700
JP
0.12%
KOMATSU
6301
2064606
JP
0.11%
SWISS LIFE HOLDING AG
SLHN
63467
CH
0.11%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3434764
SE
0.11%
ADIDAS N AG
ADS
381113
DE
0.11%
VESTAS WIND SYSTEMS
VWS
2332953
DK
0.11%
DAIICHI SANKYO LTD
4568
4165611
JP
0.11%
PRUDENTIAL PLC
PRU
5902611
GB
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
7217785
AU
0.11%
FANUC CORP
6954
2154910
JP
0.11%
CAMECO
CCO
1011508
CA
0.11%
GENMAB
GMAB
136952
DK
0.11%
FUJIKURA
5803
3821313
JP
0.11%
BANK HAPOALIM BM
POLI
3055240
IL
0.11%
FORTIS
FTS
1180336
CA
0.11%
IMPERIAL BRANDS PLC
IMB
1745501
GB
0.10%
KBC GROEP NV
KBC
525679
BE
0.10%
AVIVA PLC
AV.
6975660
GB
0.10%
FERROVIAL NV
FER
1160019
ES
0.10%
RESONA HOLDINGS
8308
5113249
JP
0.10%
VODAFONE GROUP PLC
VOD
42577504
GB
0.10%
AMADEUS IT GROUP
AMS
980498
ES
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1087461
CA
0.10%
ASTELLAS PHARMA
4503
4207899
JP
0.10%
PEMBINA PIPELINE
PPL
1349999
CA
0.10%
BRIDGESTONE
5108
2495495
JP
0.10%
ERICSSON CLASS B
ERIC B
6255333
SE
0.10%
HYUNDAI MOTOR
005380
311895
KR
0.10%
DNB BANK
DNB
1883667
NO
0.10%
NTT
9432
63204406
JP
0.10%
COMMERZBANK AG
CBK
1501167
DE
0.10%
QBE INSURANCE GROUP
QBE
3468462
AU
0.10%
CHUGAI PHARMACEUTICAL LTD
4519
1481412
JP
0.10%
SEVEN & I HOLDINGS
3382
4655315
JP
0.10%
ABN AMRO BANK NV
ABN
1385372
NL
0.10%
MITSUBISHI ESTATE
8802
2532438
JP
0.10%
SHINHAN FINANCIAL GROUP
055550
977628
KR
0.10%
LOBLAW COMPANIES LTD
L
1265674
CA
0.09%
STMICROELECTRONICS
STMMI
1484173
CH
0.09%
TOYOTA TSUSHO
8015
1589006
JP
0.09%
KINROSS GOLD
K
2796789
CA
0.09%
RESTAURANTS BRANDS INTERNATIONAL
QSR
799036
CA
0.09%
SAMPO CLASS A
SAMPO
5681254
FI
0.09%
PUBLICIS GROUPE
PUB
538624
FR
0.09%
ADYEN
ADYEN
61488
NL
0.09%
NOMURA HOLDINGS
8604
6711541
JP
0.09%
MITSUI FUDOSAN
8801
6032200
JP
0.09%
CELESTICA
CLS
292480
CA
0.09%
AIB GROUP PLC
A5G
4852489
IE
0.09%
ARCELORMITTAL SA
MT
985449
LU
0.09%
TECHTRONIC INDUSTRIES
669
3305940
HK
0.09%
RENESAS ELECTRONICS CORP
6723
3820630
JP
0.09%
SUMITOMO ELECTRIC INDUSTRIES
5802
6931176
JP
0.09%
EAST JAPAN RAILWAY
9020
2424432
JP
0.09%
AJINOMOTO
2802
2167354
JP
0.09%
TDK
6762
4386249
JP
0.09%
SUMITOMO MITSUI TRUST GROUP
8309
5868068
JP
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
326245
GB
0.09%
EQUINOR
EQNR
1385099
NO
0.09%
SUZUKI MOTOR
7269
4161346
JP
0.09%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1985799
PL
0.09%
ATLAS COPCO CLASS B
ATCO B
3540421
SE
0.09%
HEIDELBERG MATERIALS AG
HEI
296634
DE
0.09%
HEINEKEN NV
HEIA
616347
NL
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4577387
IT
0.09%
FUJIFILM HOLDINGS
4901
2755961
JP
0.09%
ARISTOCRAT LEISURE
ALL
1261752
AU
0.09%
CANON
7751
1936859
JP
0.09%
NORTHERN STAR RESOURCES LTD
NST
3223656
AU
0.09%
KONINKLIJKE PHILIPS
PHIA
1855545
NL
0.09%
CELLTRION
068270
359344
KR
0.09%
FRESENIUS N
FRE
954686
DE
0.09%
CK HUTCHISON HOLDINGS
1
6234381
HK
0.09%
ORIENTAL LAND
4661
2502810
JP
0.08%
NOVOZYMES CLASS B
NSIS B
802700
DK
0.08%
MICHELIN
ML
1484010
FR
0.08%
AMRIZE AG
AMRZ
1294255
CH
0.08%
VEOLIA ENVIRON. SA
VIE
1452686
FR
0.08%
NN GROUP
NN
618562
NL
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
17032752
SG
0.08%
GEBERIT AG
GEBN
76755
CH
0.08%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3349124
SE
0.08%
TERUMO
4543
3411673
JP
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
458117
GB
0.08%
BANDAI NAMCO HOLDINGS INC
7832
1325985
JP
0.08%
WOLTERS KLUWER
WKL
532282
NL
0.08%
NEXT PLC
NXT
257472
GB
0.08%
HANA FINANCIAL GROUP
086790
610602
KR
0.08%
HEXAGON CLASS B
HEXA B
4898686
SE
0.08%
DISCO CORP
6146
205448
JP
0.08%
JAPAN POST HOLDINGS LTD
6178
3725796
JP
0.08%
BOC HONG KONG HOLDINGS LTD
2388
8306487
HK
0.08%
AENA SME SA
AENA
1676023
ES
0.08%
DSM FIRMENICH AG
DSFIR
430007
CH
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
12789241
GB
0.08%
CENTRAL JAPAN RAILWAY
9022
1974848
JP
0.08%
THALES SA
HO
210313
FR
0.08%
CAPGEMINI
CAP
367178
FR
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
1150007
DE
0.08%
SWISSCOM AG
SCMN
58462
CH
0.08%
KYOCERA
6971
2873662
JP
0.08%
BPER BANCA
BPE
3507812
IT
0.08%
LEONARDO
LDO
934941
IT
0.08%
BMW
BMW
753293
DE
0.08%
KAO
4452
2071570
JP
0.08%
INVESTOR CLASS A
INVE A
1160334
SE
0.08%
MERCK
MRK
297514
DE
0.08%
SGS SA
SGSN
396360
CH
0.08%
MTU AERO ENGINES HOLDING AG
MTX
127409
DE
0.07%
ASICS
7936
1584084
JP
0.07%
BRAMBLES
BXB
3183146
AU
0.07%
POSTE ITALIANE
PST
1774416
IT
0.07%
KONE CLASS B
KNEBV
744829
FI
0.07%
NAVER
035420
344571
KR
0.07%
COLES GROUP LTD
COL
3105324
AU
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
178182
CH
0.07%
NIPPON STEEL
5401
11493977
JP
0.07%
SAMSUNG SDI LTD
006400
136755
KR
0.07%
HANNOVER RUECK
HNR1
143817
DE
0.07%
DENSO
6902
3991945
JP
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2180214
IE
0.07%
BOMBARDIER CLASS B
BBD.B
204115
CA
0.07%
SUN HUNG KAI PROPERTIES LTD
16
3043934
HK
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
856645
CA
0.07%
KONINKLIJKE KPN NV
KPN
9192498
NL
0.07%
IBIDEN LTD
4062
1152678
JP
0.07%
UNIVERSAL MUSIC GROUP
UMG
2343935
NL
0.07%
ENEOS HOLDINGS
5020
6012453
JP
0.07%
AEON
8267
5768449
JP
0.07%
SMC (JAPAN) CORP
6273
127256
JP
0.07%
ORLEN
PKN
1340929
PL
0.07%
SAAB CLASS B
SAAB B
719362
SE
0.07%
SANTOS
STO
7449064
AU
0.07%
DASSAULT SYSTEMES
DSY
1515071
FR
0.07%
ELBIT SYSTEMS
ESLT
64198
IL
0.07%
INPEX
1605
2011163
JP
0.07%
BANCO DE SABADELL
SAB
10817050
ES
0.07%
SIEMENS HEALTHINEERS AG
SHL
865927
DE
0.07%
IMPERIAL OIL LTD
IMO
341412
CA
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
440541
ES
0.06%
LENOVO GROUP
992
17601331
CN
0.06%
KERRY GROUP PLC
KRZ
381713
IE
0.06%
EVOLUTION MINING
EVN
4623793
AU
0.06%
WSP GLOBAL INC
WSP
317838
CA
0.06%
SONOVA HOLDING AG
SOON
116014
CH
0.06%
PARTNERS GROUP HOLDING AG
PGHN
49535
CH
0.06%
RB GLOBAL
RBA
432983
US
0.06%
KIA CORPORATION
000270
547275
KR
0.06%
PAN AMERICAN SILVER
PAAS
970564
CA
0.06%
VAT GROUP AG
VACN
62968
CH
0.06%
ESSITY CLASS B
ESSITY B
1347225
SE
0.06%
DAIWA HOUSE INDUSTRY
1925
2731896
JP
0.06%
FORTESCUE LTD
FMG
3773861
AU
0.06%
JULIUS BAER GRUPPE AG
BAER
472734
CH
0.06%
EURONEXT NV
ENX
206165
NL
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
6991385
PT
0.06%
NIPPON YUSEN
9101
927323
JP
0.06%
CELLNEX TELECOM
CLNX
1307348
ES
0.06%
HALMA PLC
HLMA
867701
GB
0.06%
SECOM
9735
919606
JP
0.06%
CLP HOLDINGS
2
3753880
HK
0.06%
SEGRO REIT PLC
SGRO
3167479
GB
0.06%
TOWER SEMICONDUCTOR
TSEM
268206
IL
0.06%
KONAMI GROUP
9766
222009
JP
0.06%
KINGSPAN GROUP PLC
KRX
360468
IE
0.06%
CREDIT AGRICOLE SA
ACA
2156377
FR
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
819694
CA
0.06%
WOORI FINANCIAL GROUP INC
316140
1638713
KR
0.06%
BT GROUP PLC
BT.A
13076575
GB
0.06%
TOURMALINE OIL CORP
TOU
846998
CA
0.06%
KANSAI ELECTRIC POWER
9503
2321765
JP
0.06%
SAMSUNG C&T CORP
028260
185668
KR
0.06%
KUBOTA
6326
2338515
JP
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
477309
DE
0.06%
ALFA LAVAL
ALFA
689522
SE
0.06%
FIRST QUANTUM MINERALS
FM
1592371
CA
0.06%
HANWHA AEROSPACE LTD
012450
75746
KR
0.06%
MAGNA INTERNATIONAL
MG
592454
CA
0.06%
GREAT WEST LIFECO INC
GWO
572429
CA
0.06%
LASERTEC
6920
179976
JP
0.06%
BANCO BPM
BAMI
2426245
IT
0.06%
COMPUTERSHARE LTD
CPU
1229170
AU
0.06%
ALLEGRO SA
ALE
2385891
LU
0.05%
ASAHI GROUP HOLDINGS
2502
3348528
JP
0.05%
EMERA INC
EMA
706587
CA
0.05%
NATURGY ENERGY GROUP SA
NTGY
1087118
ES
0.05%
CGI INC CLASS A
GIB.A
427969
CA
0.05%
EQT
EQT
1149249
SE
0.05%
EPIROC CLASS A
EPI A
1448382
SE
0.05%
ENDESA SA
ELE
723119
ES
0.05%
FINECOBANK BANCA FINECO
FBK
1421854
IT
0.05%
UNITED UTILITIES GROUP PLC
UU.
1719725
GB
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
3250778
IT
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1313553
NZ
0.05%
SCHINDLER HOLDING PAR AG
SCHP
94201
CH
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1301863
IE
0.05%
HYUNDAI MOBIS LTD
012330
136344
KR
0.05%
PERNOD RICARD SA
RI
441413
FR
0.05%
KERING SA
KER
167147
FR
0.05%
NATIONAL BANK OF GREECE
ETE
1918025
GR
0.05%
NOMURA RESEARCH INSTITUTE
4307
948205
JP
0.05%
RYOHIN KEIKAKU
7453
1157624
JP
0.05%
THOMSON REUTERS CORP
TRI
306653
CA
0.05%
SUNCORP GROUP
SUN
2473307
AU
0.05%
KIRIN HOLDINGS
2503
1838267
JP
0.05%
DOOSAN ENERBILITY LTD
034020
1042433
KR
0.05%
ROCHE HOLDING AG
RO
69598
CH
0.05%
POSCO HOLDINGS
005490
172939
KR
0.05%
SNAM
SRG
4869446
IT
0.05%
INFORMA PLC
INF
3007924
GB
0.05%
THE SAGE GROUP
SGE
2158301
GB
0.05%
KONGSBERG GRUPPEN
KOG
945392
NO
0.05%
CARLSBERG CLASS B
CARL B
218861
DK
0.05%
BOLIDEN
BOL
655364
SE
0.05%
WHITECAP RESOURCES INC
WCP
2818444
CA
0.05%
ORIGIN ENERGY
ORG
3989529
AU
0.05%
LUNDIN MINING
LUN
1583433
CA
0.05%
HENKEL & KGAA PREF AG
HEN3
356399
DE
0.05%
VONOVIA
VNA
1751011
DE
0.05%
NITTO DENKO
6988
1580540
JP
0.05%
SYMRISE AG
SY1
306453
DE
0.05%
ANTOFAGASTA PLC
ANTO
782888
GB
0.05%
TELSTRA GROUP
TLS
9278561
AU
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
72899
KR
0.05%
SHIONOGI
4507
1719971
JP
0.05%
KT&G CORP
033780
230736
KR
0.05%
DAIWA SECURITIES GROUP
8601
3111205
JP
0.05%
SAMSUNG LIFE LTD
032830
185410
KR
0.05%
LOGITECH INTERNATIONAL
LOGN
332555
CH
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
6117906
HK
0.05%
INSURANCE AUSTRALIA GROUP
IAG
5214371
AU
0.05%
US DOLLAR
USD
31825448.96
US
0.05%
IHI
7013
2196062
JP
0.05%
SOUTH32
S32
10413668
AU
0.05%
STRAUMANN HOLDING AG
STMN
249242
CH
0.05%
TELEFONICA SA
TEF
8381591
ES
0.05%
METRO
MRU
452146
CA
0.05%
BAWAG GROUP AG
BG
174068
AT
0.05%
WARTSILA
WRT1V
1089019
FI
0.05%
SMITH AND NEPHEW PLC
SN.
2013170
GB
0.05%
ALAMOS GOLD CLASS A
AGI
979253
CA
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
107825
CH
0.05%
IA FINANCIAL INC
IAG
207036
CA
0.05%
AGEAS
AGS
357102
BE
0.05%
T&D HOLDINGS
8795
1054314
JP
0.05%
MITSUI OSK LINES LTD
9104
744006
JP
0.05%
SUMITOMO REALTY & DEVELOPMENT
8830
1508876
JP
0.05%
HYDRO ONE
H
748783
CA
0.05%
JAPAN EXCHANGE GROUP
8697
2336704
JP
0.05%
ADMIRAL GROUP PLC
ADM
580863
GB
0.05%
SAMSUNG BIOLOGICS
207940
27200
KR
0.05%
SEKISUI HOUSE
1928
1379599
JP
0.05%
SINGAPORE EXCHANGE
S68
1894399
SG
0.05%
SWISS PRIME SITE AG
SPSN
186531
CH
0.05%
METSO CORPORATION
METSO
1588103
FI
0.05%
ASR NEDERLAND
ASRNL
345520
NL
0.05%
UPM-KYMMENE
UPM
1183315
FI
0.05%
SCENTRE GROUP UNIT
SCG
11937914
AU
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2826048.56
IL
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
1046682
IT
0.04%
TOKYO GAS LTD
9531
748438
JP
0.04%
RESONAC HOLDINGS
4004
437024
JP
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
275016
FR
0.04%
BUNZL
BNZL
751598
GB
0.04%
DIPLOMA PLC
DPLM
307018
GB
0.04%
NESTE
NESTE
937146
FI
0.04%
OBIC LTD
4684
745048
JP
0.04%
OSAKA GAS
9532
810197
JP
0.04%
EQUINOX GOLD
EQX
2473429
CA
0.04%
INTERTEK GROUP PLC
ITRK
358096
GB
0.04%
INTERNATIONAL AIRLINES GROUP
IAG
4897543
GB
0.04%
ACCOR SA
AC
509219
FR
0.04%
GEORGE WESTON
WN
365624
CA
0.04%
OBAYASHI
1802
1514520
JP
0.04%
EUROBANK SA
EUROB
5596067
GR
0.04%
TMX GROUP LTD
X
640310
CA
0.04%
ORION CLASS B
ORNBV
244576
FI
0.04%
SUMITOMO METAL MINING
5713
575741
JP
0.04%
ASAHI KASEI
3407
2935557
JP
0.04%
AKZO NOBEL NV
AKZA
392619
NL
0.04%
KAJIMA
1812
974965
JP
0.04%
LG ENERGY SOLUTION LTD
373220
110553
KR
0.04%
RENTOKIL INITIAL PLC
RTO
5826329
GB
0.04%
PHOENIX FINANCIAL LTD
PHOE
538642
IL
0.04%
SK INC
034730
83471
KR
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
250
CH
0.04%
ENDEAVOUR MINING
EDV
495408
GB
0.04%
POWER ASSETS HOLDINGS
6
3242137
HK
0.04%
MARKS AND SPENCER GROUP PLC
MKS
4663895
GB
0.04%
BANK PEKAO SA
PEO
405946
PL
0.04%
JARDINE MATHESON HOLDINGS
J36
440115
HK
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14622444
SG
0.04%
PIRAEUS BANK
TPEIR
2475977
GR
0.04%
GEA GROUP AG
G1A
342843
DE
0.04%
TELIA COMPANY
TELIA
5332062
SE
0.04%
BUREAU VERITAS SA
BVI
793592
FR
0.04%
AKER BP
AKRBP
789253
NO
0.04%
SEVERN TRENT PLC
SVT
598811
GB
0.04%
ALTAGAS
ALA
697674
CA
0.04%
MONCLER
MONC
519007
IT
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
164116
NL
0.04%
COCA COLA HBC AG
CCH
468565
CH
0.04%
CK ASSET HOLDINGS LTD
1113
4160156
HK
0.04%
OLYMPUS
7733
2356072
JP
0.04%
OMV
OMV
324067
AT
0.04%
FORTUM
FORTUM
1000524
FI
0.04%
EUROFINS SCIENTIFIC
ERF
260880
LU
0.04%
CHUBU ELECTRIC POWER INC
9502
1747937
JP
0.04%
LG ELECTRONICS INC
066570
250582
KR
0.04%
IAMGOLD CORP
IMG
1354587
CA
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3502409
SG
0.04%
PZU SA
PZU
1363660
PL
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
357118
IL
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
767572
AU
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
20685334
PT
0.04%
TOROMONT INDUSTRIES LTD
TIH
191292
CA
0.04%
ARITZIA SUBORDINATE VOTING
ATZ
226560
CA
0.04%
KEPPEL
BN4
3358597
SG
0.04%
KEYERA
KEY
687828
CA
0.04%
HONG KONG AND CHINA GAS LTD
3
26099041
HK
0.04%
AEGON
AGN
2899744
BM
0.04%
QIAGEN
QIA
478298
NL
0.04%
ORSTED
ORSTED
1081234
DK
0.04%
TORAY INDUSTRIES
3402
3202455
JP
0.04%
SHIMANO INC
7309
178336
JP
0.04%
COLOPLAST CLASS B
COLO B
313043
DK
0.04%
YOKOHAMA FINANCIAL GROUP
7186
2370070
JP
0.04%
BANKINTER
BKT
1471552
ES
0.04%
BAYCURRENT INC
6532
318240
JP
0.04%
SMITHS GROUP PLC
SMIN
681657
GB
0.04%
ATKINSREALIS GROUP INC
ATRL
373711
CA
0.04%
SHISEIDO
4911
977967
JP
0.04%
DAIFUKU
6383
806635
JP
0.04%
PEARSON PLC
PSON
1341293
GB
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2202
CH
0.04%
MOWI
MOWI
1001566
NO
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
1869744
JP
0.04%
NOVA
NVMI
75360
IL
0.04%
PANDORA
PNDORA
171187
DK
0.03%
CHIBA BANK
8331
1527745
JP
0.03%
APA GROUP UNITS
APA
2966541
AU
0.03%
SUBARU
7270
1332056
JP
0.03%
KGHM POLSKA MIEDZ SA
KGH
324545
PL
0.03%
BEIERSDORF AG
BEI
239551
DE
0.03%
FUJI ELECTRIC
6504
336158
JP
0.03%
SIGMA HEALTHCARE
SIG
11691824
AU
0.03%
BLUESCOPE STEEL
BSL
1049174
AU
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
447717
SE
0.03%
MEDIBANK PRIVATE
MPL
6261867
AU
0.03%
YAMAHA MOTOR
7272
2108767
JP
0.03%
ASX LTD
ASX
488935
AU
0.03%
SKANSKA CLASS B
SKA B
759856
SE
0.03%
BOUYGUES SA
EN
468141
FR
0.03%
NIDEC
6594
2163932
JP
0.03%
TAISEI
1801
333220
JP
0.03%
KLEPIERRE REIT SA
LI
533795
FR
0.03%
NORSK HYDRO
NHY
3021128
NO
0.03%
STANDARD LIFE PLC
SDLF
1759882
GB
0.03%
CENTRICA PLC
CNA
10779979
GB
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
325431.2
IL
0.03%
FRESENIUS MEDICAL CARE AG
FME
463368
DE
0.03%
GALAXY ENTERTAINMENT GROUP
27
4858125
HK
0.03%
SBI HOLDINGS INC
8473
1230550
JP
0.03%
TENARIS SA
TEN
716317
LU
0.03%
EIFFAGE SA
FGR
179298
FR
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4447027
JP
0.03%
TELE2 CLASS B
TEL2 B
1298918
SE
0.03%
EBARA
6361
1045901
JP
0.03%
STELLANTIS
STLAM
4714636
NL
0.03%
SKF CLASS B
SKF B
768283
SE
0.03%
PSP SWISS PROPERTY AG
PSPN
111241
CH
0.03%
IMI PLC
IMI
561757
GB
0.03%
HUDBAY MINERALS
HBM
1003791
CA
0.03%
WEST JAPAN RAILWAY
9021
1042341
JP
0.03%
CARREFOUR SA
CA
1376399
FR
0.03%
HEINEKEN HOLDING NV
HEIO
236231
NL
0.03%
LY CORP
4689
6109886
JP
0.03%
SAINSBURY(J) PLC
SBRY
4362823
GB
0.03%
BELIMO N AG
BEAN
23240
CH
0.03%
TELENOR
TEL
1444693
NO
0.03%
TRELLEBORG CLASS B
TREL B
443892
SE
0.03%
LPP SA
LPP
2919
PL
0.03%
NITORI HOLDINGS
9843
986186
JP
0.03%
M&G PLC
MNG
4746675
GB
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
949435
PT
0.03%
STANTEC
STN
271036
CA
0.03%
SCREEN HOLDINGS LTD
7735
409828
JP
0.03%
HISCOX LTD
HSX
786262
BM
0.03%
TALANX AG
TLX
138675
DE
0.03%
THE LOTTERY CORPORATION LTD
TLC
5315913
AU
0.03%
NITERRA
5334
886294
JP
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
306535
AT
0.03%
JX ADVANCED METALS CORP
5016
1296850
JP
0.03%
INDUSTRIVARDEN CLASS C
INDU C
372974
SE
0.03%
FURUKAWA ELECTRIC LTD
5801
1602062
JP
0.03%
EVOLUTION
EVO
230799
SE
0.03%
SINGAPORE AIRLINES LTD
C6L
3631848
SG
0.03%
REXEL SA
RXL
511513
FR
0.03%
MAGNUM ICE CREAM
MICC
998963
NL
0.03%
FINNING INTERNATIONAL INC
FTT
311641
CA
0.03%
CONTINENTAL AG
CON
249697
DE
0.03%
MITSUBISHI CHEMICAL GROUP
4188
3086210
JP
0.03%
SECURITAS CLASS B
SECU B
1218941
SE
0.03%
EISAI
4523
632813
JP
0.03%
A P MOLLER MAERSK CLASS B
MAERSK B
6405
DK
0.03%
KIKKOMAN CORP
2801
1714068
JP
0.03%
BRENNTAG
BNR
277603
DE
0.03%
CAE
CAE
711712
CA
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
3923142
NZ
0.03%
NIPPON PAINT HOLDINGS
4612
2184232
JP
0.03%
ERSTE BANK POLSKA SA
EBP
95796
PL
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
1033916
JP
0.03%
WISE PLC CLASS A
WISE
1687010
JE
0.03%
MAKITA
6586
555835
JP
0.03%
CAPCOM LTD
9697
717274
JP
0.03%
TRYG
TRYG
768124
DK
0.03%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1568268
KR
0.03%
KINGFISHER PLC
KGF
3736572
GB
0.03%
UNICHARM
8113
2824745
JP
0.03%
SPIE SA
SPIE
376164
FR
0.03%
XERO
XRO
382551
NZ
0.03%
MEBUKI FINANCIAL GROUP INC
7167
2140263
JP
0.03%
ALPHA BANK SA
ALPHA
3672668
GR
0.03%
WEIR PLC
WEIR
585875
GB
0.03%
BEIJER REF CLASS B
BEIJ B
1161546
SE
0.03%
EPIROC CLASS B
EPI B
881209
SE
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2214797
BM
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
102772
KR
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
3111078
HK
0.03%
LG CHEM LTD
051910
105614
KR
0.03%
ST.JAMES PLACE PLC
STJ
1201603
GB
0.03%
MELROSE INDUSTRIES PLC
MRO
2887926
GB
0.03%
SANRIO
8136
2335795
JP
0.03%
HENKEL AG
HEN
214665
DE
0.03%
KESKO CORP CLASS B
KESKOB
625092
FI
0.03%
LYNAS RARE EARTHS
LYC
2112342
MY
0.03%
DESCARTES SYSTEMS GROUP
DSG
189540
CA
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
669277
GB
0.03%
HENNES & MAURITZ CLASS B
HM B
972217
SE
0.03%
NIPPON EXPRESS HOLDINGS
9147
504897
JP
0.03%
PUBLIC POWER CORPORATION SA
PPC
678433
GR
0.03%
ALTEOGEN INC
196170
118145
KR
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
5520620
AU
0.03%
LUNDIN GOLD
LUG
249511
CA
0.03%
TFI INTERNATIONAL
TFII
182709
CA
0.03%
A P MOLLER MAERSK CLASS A
MAERSK A
5734
DK
0.03%
NEXON
3659
955064
JP
0.03%
DELIVERY HERO
DHER
417032
DE
0.03%
RYANAIR HOLDINGS PLC
RYA
598429
IE
0.03%
COCHLEAR
COH
160290
AU
0.03%
PRO MEDICUS
PME
121287
AU
0.03%
ORICA
ORI
1103743
AU
0.03%
SAPUTO
SAP
547153
CA
0.03%
ACCELLERON N AG
ACLN
219623
CH
0.03%
DCC ENERGY PLC
DCC
196460
GB
0.03%
KAKAO
035720
710893
KR
0.03%
EXOR NV
EXO
206166
NL
0.03%
FUKUOKA FINANCIAL GROUP
8354
414518
JP
0.03%
ORKLA
ORK
1549925
NO
0.03%
ADDTECH CLASS B
ADDT B
529079
SE
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
1101618
AU
0.03%
FIRST MAJESTIC SILVER
AG
1104966
CA
0.03%
EMS-CHEMIE HOLDING AG
EMSN
16199
CH
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1346797
SE
0.03%
SUBSEA
SUBC
517635
GB
0.03%
ZALANDO
ZAL
540508
DE
0.03%
ISUZU MOTORS
7202
1243209
JP
0.03%
VICINITY CENTRES
VCX
9816848
AU
0.03%
KOKUSAI ELECTRIC
6525
520934
JP
0.03%
GAMES WORKSHOP GROUP PLC
GAW
77239
GB
0.03%
REDEIA CORPORACION SA
RED
947780
ES
0.03%
CAPITALAND ASCENDAS REIT
CLAR
9385628
SG
0.03%
INDUTRADE
INDT
609750
SE
0.03%
NGK
5333
604215
JP
0.03%
SCHINDLER HOLDING AG
SCHN
45278
CH
0.03%
RAMSAY HEALTH CARE
RHC
429070
AU
0.03%
SAMSUNG E&A LTD
028050
368555
KR
0.03%
ZIJIN GOLD INTERNATIONAL LTD
2259
942691
HK
0.03%
SHIMADZU
7701
622479
JP
0.02%
ALS
ALQ
1128382
AU
0.02%
MTR CORPORATION
66
3731063
HK
0.02%
ZENSHO HOLDINGS
7550
211533
JP
0.02%
SPIRAX GROUP PLC
SPX
167010
GB
0.02%
ABIVAX SA
ABVX
187946
FR
0.02%
ICG PLC
ICG
635840
GB
0.02%
KNORR BREMSE AG
KBX
152700
DE
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
63847
FR
0.02%
KAWASAKI KISEN LTD
9107
844208
JP
0.02%
YARA INTERNATIONAL
YAR
376597
NO
0.02%
NIPPON SANSO HOLDINGS
4091
451748
JP
0.02%
HANKYU HANSHIN HOLDINGS
9042
540515
JP
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
108965
CA
0.02%
SCOUT24 N
G24
159305
DE
0.02%
MEIJI HOLDINGS LTD
2269
591512
JP
0.02%
GPT GROUP STAPLED UNITS
GPT
4406188
AU
0.02%
BCE INC
BCE
722724
CA
0.02%
MERITZ FINANCIAL GROUP INC
138040
160635
KR
0.02%
CRODA INTERNATIONAL PLC
CRDA
319297
GB
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3432646
SE
0.02%
FOOD & LIFE COMPANIES
3563
485160
JP
0.02%
AISIN
7259
1147074
JP
0.02%
SAMSUNG SDS
018260
96458
KR
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1700464
GB
0.02%
MITSUBISHI HC CAPITAL INC
8593
1872575
JP
0.02%
MINEBEA MITSUMI INC
6479
896985
JP
0.02%
LS ELECTRIC LTD
010120
179174
KR
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
278858
IL
0.02%
SCOR
SCR
396569
FR
0.02%
IMCD
IMCD
133719
NL
0.02%
WH GROUP
288
18206581
HK
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
99550
CA
0.02%
INFRATIL LTD
IFT
2112120
NZ
0.02%
CONVATEC GROUP PLC
CTEC
4549228
GB
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3658642
HK
0.02%
TECHNOLOGY ONE
TNE
674656
AU
0.02%
ELIA GROUP SA
ELI
101286
BE
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
77845
KR
0.02%
MISUMI GROUP
9962
644970
JP
0.02%
JFE HOLDINGS
5411
1356710
JP
0.02%
CAR GROUP
CAR
835832
AU
0.02%
ISETAN MITSUKOSHI HOLDINGS
3099
1453358
JP
0.02%
GETINGE CLASS B
GETI B
530122
SE
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
168828
BE
0.02%
VOLVO CLASS A
VOLV A
464916
SE
0.02%
FRESNILLO PLC
FRES
439756
MX
0.02%
SOJITZ CORP
2768
489220
JP
0.02%
GETLINK
GET
649839
FR
0.02%
NIPPON BUILDING FUND REIT
8951
19176
JP
0.02%
ACCIONA
ANA
60235
ES
0.02%
WHITBREAD PLC
WTB
386804
GB
0.02%
LOTUS BAKERIES NV
LOTB
930
BE
0.02%
PLS GROUP LTD
PLS
7486250
AU
0.02%
SHIMIZU
1803
1172974
JP
0.02%
SEKISUI CHEMICAL
4204
890018
JP
0.02%
DAI NIPPON PRINTING
7912
897480
JP
0.02%
ITALGAS
IG
1424219
IT
0.02%
HACHIJUNI NAGANO BANK
8359
1017352
JP
0.02%
BROTHER INDUSTRIES
6448
550740
JP
0.02%
SONIC HEALTHCARE
SHL
1047993
AU
0.02%
KYOTO FINANCIAL GROUP
5844
591589
JP
0.02%
IPSEN SA
IPN
81289
FR
0.02%
EVONIK INDUSTRIES AG
EVK
610822
DE
0.02%
RICOH
7752
1355689
JP
0.02%
GILDAN ACTIVEWEAR
GIL
413268
CA
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1265796
GB
0.02%
NORDEX
NDX1
297979
DE
0.02%
STORA ENSO CLASS R
STERV
1323042
FI
0.02%
AMPOL
ALD
573542
AU
0.02%
ONO PHARMACEUTICAL
4528
954248
JP
0.02%
EDENRED
EDEN
515707
FR
0.02%
THE SWATCH GROUP AG
UHR
63939
CH
0.02%
LIFCO CLASS B
LIFCO B
492963
SE
0.02%
OPEN TEXT
OTEX
565241
CA
0.02%
YOKOGAWA ELECTRIC
6841
578026
JP
0.02%
AMUNDI SA
AMUN
134220
FR
0.02%
BRITISH LAND REIT
BLND
2437646
GB
0.02%
BARRATT REDROW PLC
BTRW
3148024
GB
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
46735
BE
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
678309
JP
0.02%
HD HYUNDAI ELECTRIC
267260
51687
KR
0.02%
HOCHTIEF AG
HOT
34179
DE
0.02%
RENAULT SA
RNO
431305
FR
0.02%
SYSMEX
6869
1061683
JP
0.02%
LIGHT & WONDER INC. CDI
LNW
172899
US
0.02%
JERONIMO MARTINS SA
JMT
641333
PT
0.02%
AGC
5201
463918
JP
0.02%
LG
003550
205730
KR
0.02%
SAIPEM
SPM
2905240
IT
0.02%
METLEN ENERGY & METALS PLC
MTLN
276119
GB
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
6337316
IL
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11662
KR
0.02%
ANDRITZ AG
ANDR
148268
AT
0.02%
TOHO (TOKYO)
9602
1206029
JP
0.02%
SYENSQO NV
SYENS
157820
BE
0.02%
KOREA ELECTRIC POWER
015760
601758
KR
0.02%
ROHM
6963
772092
JP
0.02%
SIG GROUP N AG
SIGN
729867
CH
0.02%
SANDFIRE RESOURCES
SFR
1021370
AU
0.02%
JB HI-FI LTD
JBH
251661
AU
0.02%
ELEMENT FLEET MANAGEMENT
EFN
940072
CA
0.02%
TOPPAN HOLDINGS
7911
1122223
JP
0.02%
SODEXO SA
SW
197189
FR
0.02%
DASSAULT AVIATION SA
AM
39492
FR
0.02%
AVOLTA AG
AVOL
227069
CH
0.02%
RAKUTEN GROUP
4755
3379653
JP
0.02%
INDUSTRIVARDEN CLASS A
INDU A
245975
SE
0.02%
NICE
NICE
133451
IL
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1401131
DE
0.02%
AUTOTRADER GROUP PLC
AUTO
1772702
GB
0.02%
HULIC
3003
1097790
JP
0.02%
REA GROUP LTD
REA
109412
AU
0.02%
WISETECH GLOBAL
WTC
427402
AU
0.02%
TOYO SUISAN LTD
2875
197374
JP
0.02%
FINANCIERE DE TUBIZE SA
TUB
48386
BE
0.02%
SK INNOVATION LTD
096770
160348
KR
0.02%
MATSUKIYOKARA
3088
762297
JP
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1423966
HK
0.02%
SSAB CLASS B
SSAB B
1379653
SE
0.02%
MBANK SA
MBK
30877
PL
0.02%
TISI
3626
491860
JP
0.02%
IDEMITSU KOSAN LTD
5019
1644025
JP
0.02%
BANCA MEDIOLANUM
BMED
496787
IT
0.02%
MITSUI KINZOKU LIMITED LTD
5706
1310540
JP
0.02%
YASKAWA ELECTRIC
6506
585661
JP
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
160850
IL
0.02%
NEXTDC
NXT
1774461
AU
0.02%
MERLIN PROPERTIES REIT
MRL
977376
ES
0.02%
HYUNDAI GLOVIS LTD
086280
86831
KR
0.02%
MINERAL RESOURCES
MIN
392192
AU
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
9297330
AU
0.02%
SGH
SGH
428764
AU
0.02%
INDRA SISTEMAS SA
IDR
197690
ES
0.02%
BURBERRY GROUP PLC
BRBY
844441
GB
0.02%
VERBUND AG
VER
153934
AT
0.02%
JAPAN POST INSURANCE LTD
7181
1199373
JP
0.02%
TAIYO YUDEN LTD
6976
294980
JP
0.02%
ELISA
ELISA
326663
FI
0.02%
KYUDEN HOLDINGS
642A
1010390
JP
0.02%
RANDSTAD
RAND
266683
NL
0.02%
SONY FINANCIAL GROUP INC
8729
13698701
JP
0.02%
OMRON
6645
416261
JP
0.02%
DB INSURANCE LTD
005830
96656
KR
0.02%
SINO LAND LTD
83
9114617
HK
0.02%
GUNMA BANK
8334
805016
JP
0.02%
YOKOHAMA RUBBER
5101
283615
JP
0.02%
EDP RENEWABLES SA
EDPR
751581
ES
0.02%
WAREHOUSES DE PAUW NV
WDP
561231
BE
0.02%
GJENSIDIGE FORSIKRING
GJF
415073
NO
0.02%
BARRY CALLEBAUT AG
BARN
7935
CH
0.02%
SQUARE ENIX HLDG
9684
617371
JP
0.02%
NISSAN CHEMICAL CORP
4021
280151
JP
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
3146514
HK
0.02%
SKYLARK HOLDINGS
3197
524708
JP
0.02%
TELUS
T
1300294
CA
0.02%
HENSOLDT AG
HAG
135711
DE
0.02%
AEROPORTS DE PARIS SA
ADP
89729
FR
0.02%
ECOPRO LTD
086520
239646
KR
0.02%
HANWHA OCEAN LTD
042660
334316
KR
0.02%
NEMETSCHEK
NEM
161249
DE
0.02%
DENTSU GROUP
4324
474640
JP
0.02%
TREND MICRO
4704
282869
JP
0.02%
TOKYU
9005
1130813
JP
0.02%
GENESIS MINERALS
GMD
2376747
AU
0.02%
ASAHI INTECC
7747
486687
JP
0.02%
SWIRE PACIFIC LTD A
19
802211
HK
0.02%
BC VAUD N
BCVN
68783
CH
0.02%
HANMI SEMICONDUCTOR
042700
95942
KR
0.02%
TOTO LTD
5332
336150
JP
0.02%
NORDNET
SAVE
325469
SE
0.02%
CONTACT ENERGY LTD
CEN
2361890
NZ
0.02%
M3 INC
2413
989559
JP
0.02%
SAPPORO BREWERIES LIMITED
2501
821559
JP
0.02%
VAR ENERGI
VAR
2125971
NO
0.02%
OTSUKA CORP
4768
490884
JP
0.02%
SUMITOMO CHEMICAL
4005
3699193
JP
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15992
JP
0.02%
FLUGHAFEN ZUERICH AG
FHZN
42301
CH
0.02%
SEIKO EPSON
6724
647552
JP
0.02%
QANTAS AIRWAYS
QAN
1671450
AU
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
263021
CH
0.02%
KOREA AEROSPACE INDUSTRIES
047810
143207
KR
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
2474325
JP
0.02%
OPC ENERGY LTD
OPCE
398458
IL
0.02%
AZRIELI GROUP LTD
AZRG
99087
IL
0.02%
SANWA HOLDINGS
5929
443215
JP
0.02%
GLP J-REIT REIT
3281
12825
JP
0.02%
DINO POLSKA
DNP
1131375
PL
0.02%
RAMELIUS RESOURCES
RMS
4250445
AU
0.02%
TEMENOS AG
TEMN
111023
CH
0.02%
J.FRONT RETAILING
3086
597744
JP
0.02%
APR LTD
278470
56310
KR
0.02%
77 BANK
8341
517327
JP
0.02%
KRAFTON
259960
64903
KR
0.02%
HMM LTD
011200
646820
KR
0.02%
IVANHOE MINES CLASS A
IVN
1784007
CA
0.02%
DEMANT
DEMANT
185715
DK
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
15374
JP
0.02%
AURIZON HOLDINGS
AZJ
3899605
AU
0.02%
BENDIGO AND ADELAIDE BANK
BEN
1386160
AU
0.02%
CHALLENGER
CGF
1243456
AU
0.02%
IYOGIN HOLDINGS INC
5830
557178
JP
0.02%
ANSELL
ANN
327654
AU
0.02%
CASTELLUM
CAST
749200
SE
0.02%
TOKYU FUDOSAN HOLDINGS
3289
1295060
JP
0.02%
BIOMERIEUX SA
BIM
98085
FR
0.02%
USS
4732
876925
JP
0.02%
CLEANAWAY WASTE MANAGEMENT
CWY
4884952
AU
0.02%
MAZDA MOTOR
7261
1406103
JP
0.02%
WILMAR INTERNATIONAL
F34
4328483
SG
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.02%
YAKULT HONSHA LTD
2267
561236
JP
0.02%
DEXUS STAPLED UNITS
DXS
2406611
AU
0.02%
STEADFAST GROUP LTD
SDF
2489080
AU
0.02%
SHENZHOU INTERNATIONAL GROUP
2313
1843142
CN
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
171750
KR
0.02%
DAVIDE CAMPARI MILANO NV
CPR
1334860
IT
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
319820
JP
0.02%
ALSTOM SA
ALO
826762
FR
0.02%
SEMBCORP INDUSTRIES LTD
U96
2228569
SG
0.02%
IGM FINANCIAL INC
IGM
170841
CA
0.01%
A2A
A2A
3615399
IT
0.01%
SOFINA SA
SOF
32850
BE
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
441440
JP
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
320267
JP
0.01%
MAPFRE SA
MAP
2120072
ES
0.01%
MMG LTD
1208
11207022
AU
0.01%
TOKYO ELECTRIC POWER HOLDINGS
9501
3716373
JP
0.01%
DYNO NOBEL
DNL
3656057
AU
0.01%
KOBE STEEL
5406
790237
JP
0.01%
UNICAJA BANCO SA
UNI
2595322
ES
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
156255
SE
0.01%
HUB24
HUB
178192
AU
0.01%
TEL AVIV STOCK EXCHANGE LTD
TASE
213970
IL
0.01%
TOKYO OHKA KOGYO
4186
234710
JP
0.01%
KOREAN AIR LINES
003490
438185
KR
0.01%
KEPPEL DC REIT
AJBU
5600800
SG
0.01%
HASEKO
1808
557745
JP
0.01%
HORIBA
6856
82871
JP
0.01%
AMADA LTD
6113
706625
JP
0.01%
AZBIL CORP
6845
1091642
JP
0.01%
DIETEREN GROUP SA
DIE
47213
BE
0.01%
POSCO FUTURE M LTD
003670
78511
KR
0.01%
SALMAR
SALM
154119
NO
0.01%
HIKARI TSUSHIN INC
9435
40807
JP
0.01%
AMP LTD
AMP
6108684
AU
0.01%
COWAY LTD
021240
117348
KR
0.01%
AGL ENERGY LTD
AGL
1495722
AU
0.01%
MEDIPAL HOLDINGS CORP
7459
460119
JP
0.01%
VEND MARKETPLACES
VEND
380232
NO
0.01%
BIG SHOPPING CENTERS LTD
BIG
42730
IL
0.01%
FIRST INTERNATIONAL BANK LTD
FIBI
128102
IL
0.01%
HYUNDAI MOTOR S2 PREF
005387
83454
KR
0.01%
SUMCO
3436
814091
JP
0.01%
CAPITALAND INVESTMENT LTD
9CI
4948996
SG
0.01%
HD HYUNDAI LTD
267250
99378
KR
0.01%
HYUNDAI-ROTEM
064350
170343
KR
0.01%
ASMPT LTD
522
748376
HK
0.01%
NIPPON PROLOGIS REIT
3283
17176
JP
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
99303
KR
0.01%
TOKYO TATEMONO
8804
424436
JP
0.01%
KINDEN
1944
263151
JP
0.01%
MERIDIAN ENERGY LTD
MEL
2858886
NZ
0.01%
ENDEAVOUR GROUP LTD
EDV
3580752
AU
0.01%
SAGAX CLASS B
SAGA B
471789
SE
0.01%
GRIFOLS CLASS A
GRF
705098
ES
0.01%
SUMITOMO FORESTRY
1911
1123571
JP
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
356254
JP
0.01%
TOHOKU ELECTRIC POWER
9506
1133728
JP
0.01%
HIROSE ELECTRIC LTD
6806
66168
JP
0.01%
SANTEN PHARMACEUTICAL
4536
734854
JP
0.01%
CTS EVENTIM AG
EVD
127221
DE
0.01%
ECOPRO BM LTD
247540
143358
KR
0.01%
BUZZI
BZU
184584
IT
0.01%
KEISEI ELECTRIC RAILWAY
9009
983803
JP
0.01%
TOSOH CORP
4042
593910
JP
0.01%
SEIBU HOLDINGS
9024
368195
JP
0.01%
AYVENS SA
AYV
811036
FR
0.01%
WHITEHAVEN COAL
WHC
1792054
AU
0.01%
FASTIGHETS BALDER CLASS B
BALD B
1618730
SE
0.01%
SAM YANG FOODS INC
003230
9628
KR
0.01%
CATHAY PACIFIC AIRWAYS
293
4491716
HK
0.01%
NISSIN FOODS HOLDINGS LTD
2897
444775
JP
0.01%
GEK TERNA
GEKTERNA
195166
GR
0.01%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
167880
IL
0.01%
YAMATO HOLDINGS
9064
608076
JP
0.01%
INDUSTRIAL BANK OF KOREA
024110
593509
KR
0.01%
NISSAN MOTOR
7201
4978389
JP
0.01%
NH FOODS
2282
699863
JP
0.01%
UNITED URBAN INVESTMENT REIT
8960
8901
JP
0.01%
GECINA SA
GFC
114379
FR
0.01%
KURITA WATER INDUSTRIES
6370
259313
JP
0.01%
TECHNOPROBE SPA
TPRO
359510
IT
0.01%
SAMSUNG SECURITIES LTD
016360
152301
KR
0.01%
JAPAN HOTEL INVESTMENT REIT
8985
15689
JP
0.01%
PIRELLI & C
PIRC
1081859
IT
0.01%
VERISURE PLC
VSURE
677264
GB
0.01%
ICL GROUP
ICL
1724297
IL
0.01%
MITSUI CHEMICALS
4183
741490
JP
0.01%
TOYO TIRE
5105
316222
JP
0.01%
CYBER AGENT
4751
995220
JP
0.01%
WORLEY
WOR
1160154
AU
0.01%
HAMAMATSU PHOTONICS
6965
677153
JP
0.01%
HOSHIZAKI
6465
236852
JP
0.01%
TREASURY WINE ESTATES LTD
TWE
1838265
AU
0.01%
NISSHIN SEIFUN GROUP
2002
555987
JP
0.01%
ODAKYU ELECTRIC RAILWAY
9007
720261
JP
0.01%
AAC TECHNOLOGIES HOLDINGS
2018
1659678
CN
0.01%
HIROGIN HOLDINGS INC
7337
623970
JP
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
411607
JP
0.01%
MONOTARO LTD
3064
555485
JP
0.01%
TOBU RAILWAY LTD
9001
435506
JP
0.01%
KYOWA KIRIN LTD
4151
516508
JP
0.01%
THE A2 MILK COMPANY
A2M
1611603
NZ
0.01%
CVC CAPITAL PARTNERS PLC
CVC
488372
JE
0.01%
OJI HOLDINGS
3861
1554607
JP
0.01%
MEGA OR HOLDINGS LTD
MGOR
58370
IL
0.01%
TAKASHIMAYA
8233
582837
JP
0.01%
YAMAGUCHI FINANCIAL GROUP
8418
435748
JP
0.01%
PERSOL HOLDINGS LTD
2181
4337981
JP
0.01%
KYUSHU RAILWAY
9142
342981
JP
0.01%
BANK OF QUEENSLAND
BOQ
1613049
AU
0.01%
SEATRIUM
5E2
5527867
SG
0.01%
NOF CORP
4403
487262
JP
0.01%
KURARAY
3405
663727
JP
0.01%
S-OIL
010950
98383
KR
0.01%
HAL TRUST
HAL
40720
MC
0.01%
RAKUTEN BANK LTD
5838
211811
JP
0.01%
THK LTD
6481
245744
JP
0.01%
AAK
AAK
415747
SE
0.01%
OPEN HOUSE GROUP LTD
3288
155045
JP
0.01%
KOREA ZINC INC
010130
10837
KR
0.01%
AXFOOD
AXFO
266456
SE
0.01%
ROHTO PHARMACEUTICAL LTD
4527
448434
JP
0.01%
RATIONAL AG
RAA
10941
DE
0.01%
SEIKO GROUP CORP
8050
133650
JP
0.01%
SWIRE PROPERTIES LTD
1972
2254234
HK
0.01%
DOOSAN CORP
000150
16100
KR
0.01%
MIRAE ASSET SECURITIES LTD
006800
461529
KR
0.01%
YAMAZAKI BAKING LTD
2212
299272
JP
0.01%
JD SPORTS FASHION PLC
JD.
5867685
GB
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
31046
KR
0.01%
MITSUBISHI MATERIALS
5711
303566
JP
0.01%
HANJIN KAL CORP
180640
51379
KR
0.01%
SK TELECOM
017670
129007
KR
0.01%
SEEK
SEK
739199
AU
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1310386
JP
0.01%
CHUGIN FINANCIAL GROUP INC
5832
360726
JP
0.01%
YUHAN
000100
124296
KR
0.01%
TAKARA HOLDINGS
2531
374268
JP
0.01%
LATOUR INVESTMENT CLASS B
LATO B
306454
SE
0.01%
TOKYO SEIMITSU LTD
7729
94760
JP
0.01%
DOWNER EDI
DOW
1486888
AU
0.01%
HERA
HER
1737853
IT
0.01%
KANDENKO LTD
1942
281295
JP
0.01%
MENORAH MIVTACHIM HOLDINGS
MMHD
48117
IL
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
121124
IT
0.01%
FUCHS PREF
FPE3
150868
DE
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
242240
JP
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
340688
GR
0.01%
COMSYS HOLDINGS CORP
1721
233091
JP
0.01%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.01%
REECE
REH
561382
AU
0.01%
VZ HOLDING AG
VZN
34784
CH
0.01%
SUMITOMO PHARMA LTD
4506
606420
JP
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
59670
AT
0.01%
BRUNELLO CUCINELLI
BC
72801
IT
0.01%
TSURUHA HOLDINGS
3391
470747
JP
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
153696
KR
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8043841
SG
0.01%
SHIMAMURA LTD
8227
329316
JP
0.01%
MARUI GROUP
8252
392631
JP
0.01%
KYUSHU FINANCIAL GROUP
7180
806062
JP
0.01%
KAKAOBANK
323410
453185
KR
0.01%
BOLLORE
BOL
1648134
FR
0.01%
HANWHA SOLUTIONS CORP
009830
359450
KR
0.01%
STRABAG
STR
61019
AT
0.01%
ANA HOLDINGS
9202
336347
JP
0.01%
FRAPORT AG
FRA
90160
DE
0.01%
BACHEM HOLDING AG
BANB
70537
CH
0.01%
CAMTEK
CAMT
68665
IL
0.01%
ZOZO INC
3092
952777
JP
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1310254
IL
0.01%
TOYODA GOSEI
7282
1056575
JP
0.01%
LIXIL
5938
640733
JP
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
233297
IT
0.01%
TOYO SEIKAN GROUP HOLDINGS
5901
248699
JP
0.01%
SEGA SAMMY HOLDINGS
6460
321711
JP
0.01%
AIR WATER
4088
390498
JP
0.01%
UOL GROUP LTD
U14
1087884
SG
0.01%
HLB LTD
028300
290069
KR
0.01%
SATS LTD
S58
2292160
SG
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
INVINCIBLE INVESTMENT REIT
8963
17352
JP
0.01%
KANSAI PAINT
4613
347061
JP
0.01%
JGC HOLDINGS CORP
1963
536668
JP
0.01%
BKW N AG
BKW
43049
CH
0.01%
MERCARI
4385
290974
JP
0.01%
COVIVIO SA
COV
129809
FR
0.01%
SANDS CHINA LTD
1928
4666418
MO
0.01%
YAMAHA
7951
861496
JP
0.01%
GENTING SINGAPORE LTD
G13
13746967
SG
0.01%
KEWPIE CORP
2809
223620
JP
0.01%
TAIHEIYO CEMENT
5233
242172
JP
0.01%
JAPAN AIRLINES
9201
312936
JP
0.01%
INTERNET INITIATIVE JAPAN INC
3774
283931
JP
0.01%
MAINFREIGHT LTD
MFT
172531
NZ
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4757907
SG
0.01%
NSK
6471
1103031
JP
0.01%
INFRONEER HOLDINGS
5076
466359
JP
0.01%
COSMO ENERGY HOLDINGS
5021
282018
JP
0.01%
KAKAKU.COM
2371
272456
JP
0.01%
SBI SHINSEI BANK
8303
618960
JP
0.01%
NICHIAS CORP
5393
343251
JP
0.01%
VENTURE CORPORATION
V03
568460
SG
0.01%
LG INNOTEK LTD
011070
32370
KR
0.01%
PRADA S.P.A.
1913
1229486
IT
0.01%
HANWHA SYSTEMS LTD
272210
169434
KR
0.01%
QUEBECOR CLASS B
QBR.B
114826
CA
0.01%
NIKON
7731
653611
JP
0.01%
AMOREPACIFIC
090430
63781
KR
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
LION
4912
532450
JP
0.01%
KOREAN WON
KRW
8431383465
KR
0.01%
MERCURY NZ LTD
MCY
1683431
NZ
0.01%
NIKKON HOLDINGS LTD
9072
236912
JP
0.01%
HYBE
352820
56988
KR
0.01%
CREDIT SAISON
8253
247489
JP
0.01%
MELISRON LTD
MLSR
50576
IL
0.01%
AIRTEL AFRICA PLC
AAF
1655178
GB
0.01%
DOWA HOLDINGS LTD
5714
131414
JP
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
216312
JP
0.01%
NAGASE LTD
8012
901216
JP
0.01%
TOKYO METRO LTD
9023
668184
JP
0.01%
SK BIOPHARMACEUTICALS LTD
326030
92650
KR
0.01%
ALFRESA HOLDINGS CORP
2784
415857
JP
0.01%
SG HOLDINGS LTD
9143
652226
JP
0.01%
TRATON
8TRA
160213
DE
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
24337
IL
0.01%
WHARF (HOLDINGS) LTD
4
2319811
HK
0.01%
TELIX PHARMACEUTICALS
TLX
639588
AU
0.01%
KOITO MANUFACTURING
7276
396843
JP
0.01%
NICHIREI
2871
441930
JP
0.01%
THAI BEVERAGE PUBLIC
Y92
17471382
TH
0.01%
KION GROUP AG
KGX
154677
DE
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3878267
HK
0.01%
PCCW LTD
8
9068901
HK
0.01%
VIENNA INSURANCE GROUP AG
VIG
74241
AT
0.01%
METCASH
MTS
2558572
AU
0.01%
TOHO GAS
9533
762745
JP
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
JTEKT
6473
489905
JP
0.01%
BRITISH POUND STERLING
GBP
4366979.1
GB
0.01%
EL AL ISRAEL AIRLINES
ELAL
952954
IL
0.01%
LG CNS LTD
064400
106691
KR
0.01%
RINNAI CORP
5947
266348
JP
0.01%
AKER
AKER
51069
NO
0.01%
EXEO GROUP INC
1951
406296
JP
0.01%
HD HYUNDAI MARINE SOLUTION
443060
48852
KR
0.01%
YAMADA HOLDINGS
9831
1242903
JP
0.01%
ISUPETASYS LTD
007660
125177
KR
0.01%
KONGSBERG MARITIME
KMAR
940952
NO
0.01%
IGO
IGO
1671074
AU
0.01%
ZENKOKU HOSHO LTD
7164
282021
JP
0.01%
KOBE BUSSAN
3038
292563
JP
0.01%
TAIYO HOLDINGS LTD
4626
195872
JP
0.01%
NABTESCO
6268
240848
JP
0.01%
AUSTRALIAN DOLLAR
AUD
8219810.07
AU
0.01%
EBOS GROUP
EBO
474762
NZ
0.01%
MIVNE REAL ESTATE LTD
MVNE
1425026
IL
0.01%
H. LUNDBECK CLASS B
HLUN B
674560
DK
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
127334
JP
0.01%
CASIO COMPUTER LTD
6952
450908
JP
0.01%
KAMIGUMI
9364
193972
JP
0.01%
HYUNDAI MOTOR S1 PREF
005385
51468
KR
0.01%
ALSOK LTD
2331
753563
JP
0.01%
GS HOLDINGS
078930
98314
KR
0.01%
ROCKWOOL CLASS B
ROCK B
178254
DK
0.01%
GMO PAYMENT GATEWAY INC
3769
105792
JP
0.01%
KADOKAWA
9468
250525
JP
0.01%
GS YUASA
6674
207991
JP
0.01%
COMFORTDELGRO CORPORATION
C52
5472233
SG
0.01%
SANKYU
9065
515135
JP
0.01%
LG UPLUS
032640
443724
KR
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
282050
HK
0.01%
KEIO
9008
1135298
JP
0.01%
TOKYO CENTURY
8439
358825
JP
0.01%
DEXERIALS CORP
4980
369134
JP
0.01%
CITY DEVELOPMENTS
C09
965295
SG
0.01%
NIFCO INC
7988
355276
JP
0.01%
TAKASAGO THERMAL ENGINEERING
1969
239804
JP
0.01%
FUJI CORP
6134
182590
JP
0.01%
ALLWYN AG
ALWN
431111
GR
0.01%
DMG MORI
6141
331458
JP
0.01%
DELEK GROUP
DLEKG
214730
IL
0.01%
NHK SPRING
5991
341630
JP
0.01%
HANMI PHARM LTD
128940
15488
KR
0.01%
DAICEL
4202
549709
JP
0.01%
KEIKYU CORP
9006
538317
JP
0.01%
SUMITOMO BAKELITE LTD
4203
132585
JP
0.01%
FLETCHER BUILDING
FBU
2646022
NZ
0.01%
JAPAN AIRPORT TERMINAL
9706
143143
JP
0.01%
SAMSONITE INTERNATIONAL
1910
2912436
LU
0.01%
CANADIAN DOLLAR
CAD
7387258.51
CA
0.01%
NITTO BOSEKI LTD
3110
345095
JP
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
287198
IL
0.01%
BANK OF EAST ASIA
23
2286493
HK
0.01%
MARUWA (OWARIASAHI) LTD
5344
20494
JP
0.01%
SHUFERSAL LTD
SAE
497900
IL
0.01%
MACNICA HOLDINGS INC
3132
284554
JP
0.01%
SWEDISH KRONA
SEK
50654293.38
SE
0.01%
NH INVESTMENT & SECURITIES
005940
301764
KR
0.01%
IWATANI
8088
433200
JP
0.01%
NAGOYA RAILROAD
9048
418904
JP
0.01%
DIC
4631
178218
JP
0.01%
JAPAN STEEL WORKS LTD
5631
153948
JP
0.01%
DWS GROUP & GMBH CO KGAA
DWS
68650
DE
0.01%
VOLKSWAGEN AG
VOW
64608
DE
0.01%
MODEC INC
6269
112660
JP
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5900
JP
0.01%
CSG CLASS A NV
CSG
341292
NL
0.01%
EURO
EUR
4428646.62
XE
0.01%
MITSUBISHI LOGISTICS
9301
657057
JP
0.01%
BNK FINANCIAL GROUP INC
138930
518136
KR
0.01%
SUMITOMO RUBBER INDUSTRIES
5110
379801
JP
0.01%
ZEON JAPAN CORP
4205
399475
JP
0.01%
HONG KONG DOLLAR
HKD
38246449.96
HK
0.01%
SUZUKEN LTD
9987
275354
JP
0.01%
NC
036570
31655
KR
0.01%
SUGI HOLDINGS LTD
7649
578950
JP
0.01%
KOTOBUKI SPIRITS LTD
2222
269302
JP
0.01%
LS
006260
38145
KR
0.01%
STRAUSS GROUP
STRS
136936
IL
0.01%
SUNTEC REIT UNITS TRUST
T82U
4505935
SG
0.01%
ALPS ALPINE
6770
423832
JP
0.01%
NIPPON ELECTRIC GLASS
5214
167328
JP
0.01%
KOKUYO LTD
7984
888010
JP
0.01%
KANEKA CORP
4118
124545
JP
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
580674
IT
0.01%
SSAB CLASS A
SSAB A
514207
SE
0.01%
MABUCHI MOTOR
6592
429880
JP
0.01%
ILUKA RESOURCES
ILU
1153381
AU
0.01%
NETLINK NBN TRUST UNITS
CJLU
6397253
SG
0.01%
CANON MARKETING JAPAN INC
8060
197331
JP
0.01%
ARCHION CORP
543A
2694375
JP
0.01%
KEPPEL REIT UNITS
K71U
7182554
SG
0.01%
CTP NV
CTPNV
317764
NL
0.01%
ORACLE JAPAN CORP
4716
77838
JP
0.01%
KRAFTIA CORP
1959
106772
JP
0.01%
SIMS
SGM
343211
US
0.01%
YAMATO KOGYO
5444
70197
JP
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
6337184
SG
0.01%
BOC AVIATION LTD
2588
444963
SG
0.01%
GRIFOLS PRF CLASS B
GRF.P
536742
ES
0.01%
BIPROGY
8056
165278
JP
0.01%
THE SWATCH GROUP AG
UHRN
105445
CH
0.01%
TELECOM ITALIA
TIT
705556
IT
0.01%
HAKUHODO DY HOLDINGS INC
2433
501936
JP
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4839200
SG
0.01%
KEIHAN HOLDINGS LTD
9045
209628
JP
0.01%
TODA
1860
511386
JP
0.01%
ABC MART INC
2670
216563
JP
0.01%
SPARK NEW ZEALAND
SPK
3766558
NZ
0.01%
CHUGOKU ELECTRIC POWER
9504
650111
JP
0.01%
JEOL
6951
112105
JP
0.01%
HOUSE FOODS GROUP
2810
151735
JP
0.01%
AOZORA BANK
8304
229060
JP
0.01%
RAINBOW ROBOTICS
277810
18075
KR
0.01%
MORINAGA MILK INDUSTRY
2264
626692
JP
0.01%
HYUNDAI STEEL
004020
204448
KR
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2600390
AU
0.01%
MICRONICS JAPAN
6871
77010
JP
0.01%
KOEI TECMO HOLDINGS
3635
377399
JP
0.01%
TEIJIN
3401
393082
JP
0.01%
ULVAC
6728
102888
JP
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
722658
IL
0.01%
CENERGY HOLDINGS
CENER
179076
BE
0.01%
NEW HOPE CORPORATION LTD
NHC
1147329
AU
0.01%
SHIKUN AND BINUI
SKBN
780369
IL
0.01%
SOCIONEXT
6526
420292
JP
0.01%
HARMONIC DRIVE SYSTEMS
6324
151624
JP
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
327839
IL
0.01%
MITSUI E&S LTD
7003
208192
JP
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
RESORT TRUST
4681
366734
JP
0.01%
IIDA GROUP HOLDINGS
3291
299440
JP
0.01%
DAIDO STEEL
5471
358790
JP
0.01%
CTF SERVICES LTD
659
3539536
HK
0.01%
DOOSAN BOBCAT INC
241560
102160
KR
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1269629
AU
0.01%
ORION CORP
271560
44068
KR
0.01%
RORZE
6323
218236
JP
0.01%
TOEI ANIMATION LTD
4816
188042
JP
0.01%
SEINO HOLDINGS LTD
9076
229979
JP
0.01%
DENTSU SOKEN INC
4812
209335
JP
0.01%
MIURA
6005
209756
JP
0.01%
LG DISPLAY LTD
034220
724616
KR
0.01%
STANLEY ELECTRIC
6923
193566
JP
0.01%
XINYI GLASS HOLDINGS
868
3512351
HK
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
442615
AU
0.01%
L&F LTD
066970
68028
KR
0.01%
MARUICHI STEEL TUBE LTD
5463
389500
JP
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
14495
KR
0.01%
IM FINANCIAL GROUP LTD
139130
330790
KR
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS)
551
2110615
HK
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
58783
JP
0.01%
LG H & H LTD
051900
21396
KR
0.01%
YANCOAL AUSTRALIA LTD
YAL
959330
AU
0.01%
COSMOS PHARMACEUTICAL CORP
3349
91150
JP
0.01%
SWIRE PACIFIC LTD B
87
1780052
HK
0.01%
HYUNDAI MARINE & FIRE INSURANCE
001450
117630
KR
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
MEIKO ELECTRONICS
6787
91724
JP
0.01%
TPG TELECOM
TPG
1266451
AU
0.01%
NS SOLUTIONS CORP
2327
142896
JP
0.01%
NETWEALTH GROUP LTD
NWL
257086
AU
0.01%
POSCO INTERNATIONAL CORP
047050
96903
KR
0.01%
SEKISUI HOUSE REIT
3309
8241
JP
0.01%
EZAKI GLICO
2206
106712
JP
0.01%
MATRIX IT
MTRX
104283
IL
0.01%
ELECTRA LTD
ELTR
103301
IL
0.01%
ACTIVIA PROPERTIES REIT
3279
4221
JP
0.01%
HANG LUNG PROPERTIES LTD
101
3974971
HK
0.01%
SKY PERFECT JSAT
9412
303522
JP
0.01%
SUNDRUG LTD
9989
141080
JP
0.00%
KCC
002380
12093
KR
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
28593
IL
0.00%
HUTCHMED (CHINA) LTD
13
1066820
HK
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4724945
SG
0.00%
SEVEN BANK LTD
8410
1456202
JP
0.00%
PARK24
4666
275490
JP
0.00%
KERRY PROPERTIES LTD
683
1293421
HK
0.00%
CALBEE
2229
153227
JP
0.00%
NEW ZEALAND DOLLAR
NZD
5549278.42
NZ
0.00%
RTL GROUP SA
RRTL
83276
LU
0.00%
FUYO GENERAL LEASE
8424
118953
JP
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
101509
JP
0.00%
FIRST PACIFIC
142
4765833
HK
0.00%
HANG LUNG GROUP LTD
10
1899661
HK
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
89984
IL
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
1153634
AU
0.00%
HYUNDAI AUTOEVER CORP
307950
14808
KR
0.00%
FIBI BANK HOLDING LTD
FIBIH
32480
IL
0.00%
BUDWEISER BREWING COMPANY APAC LTD
1876
3633546
HK
0.00%
VISIONAL
4194
46880
JP
0.00%
BLUE ZONES HOLDINGS LTD
417A
234546
JP
0.00%
S-1 CORP
012750
39511
KR
0.00%
ORGANO CORP
6368
279030
JP
0.00%
MITSUBISHI MOTORS
7211
1291463
JP
0.00%
HANWHA
000880
47041
KR
0.00%
FUJI OIL LTD
2607
98411
JP
0.00%
HYSAN DEVELOPMENT
14
1333563
HK
0.00%
SKC
011790
59781
KR
0.00%
KENON HOLDINGS LTD
KEN
48429
SG
0.00%
FATTAL HOLDINGS LTD
FTAL
14081
IL
0.00%
TORIDOLL HOLDINGS
3397
90658
JP
0.00%
TOYOTA BOSHOKU CORP
3116
214926
JP
0.00%
MGM CHINA HOLDINGS LTD
2282
2137734
MO
0.00%
RAKUS
3923
404628
JP
0.00%
TBS HOLDINGS INC
9401
71895
JP
0.00%
JAPANESE YEN
JPY
426916394
JP
0.00%
AMOT INVESTMENTS LTD
AMOT
468701
IL
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
1486735
AU
0.00%
AIRPORT CITY LTD
ARPT
155432
IL
0.00%
SCHAEFFLER N AG
SHA0
424221
DE
0.00%
FUCHS N
FPE
62771
DE
0.00%
DEUTSCHE WOHNEN
DWNI
144746
DE
0.00%
DETERRA ROYALTIES
DRR
943361
AU
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
678535
HK
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
11118566
SG
0.00%
FUJI MEDIA HOLDINGS INC
4676
100793
JP
0.00%
ABL BIO INC
298380
92532
KR
0.00%
F&F LTD
383220
50595
KR
0.00%
VTECH HOLDINGS LTD
303
355253
HK
0.00%
NOK GROUP
641A
145176
JP
0.00%
POLISH ZLOTY
PLN
9381205.06
PL
0.00%
KAKAOPAY CORP
377300
99378
KR
0.00%
KANGWON LAND INC
035250
221312
KR
0.00%
ACOM LTD
8572
837611
JP
0.00%
JARDINE MATHESON SOUTHEAST ASIA
C07
125703
SG
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
5058573
SG
0.00%
ISRAEL CORPORATION LTD
ILCO
93246
IL
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
124492
JP
0.00%
KUMHO PETRO CHEMICAL LTD
011780
33417
KR
0.00%
SHARP CORP
6753
670904
JP
0.00%
GMO INTERNET GROUP
9449
119188
JP
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
820203
IL
0.00%
CJ
001040
26415
KR
0.00%
AEON FINANCIAL SERVICES LTD
8570
244264
JP
0.00%
TELEKOM AUSTRIA AG
TKA
226801
AT
0.00%
E-MART INC
139480
40194
KR
0.00%
CJ CHEILJEDANG CORP
097950
16050
KR
0.00%
HANON SYSTEMS
018880
936915
KR
0.00%
HANWHA LIFE INSURANCE LTD
088350
724472
KR
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
82479
SE
0.00%
SAMSUNG CARD LTD
029780
66805
KR
0.00%
HANWHA VISION
489790
73041
KR
0.00%
NEW WORLD DEVELOPMENT COMPANY
17
3046053
HK
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
319767
KR
0.00%
VIOHALCO SA
VIO
115297
BE
0.00%
PEARLABYSS
263750
76303
KR
0.00%
SAMSUNG ELECTRO-MECHANICS PREFERRE
009155
8024
KR
0.00%
PAN OCEAN LTD
028670
513504
KR
0.00%
LG ELECTRONICS PREF INC
066575
45166
KR
0.00%
WYNN MACAU
1128
3190279
MO
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
69662
ES
0.00%
VOLVO CAR CLASS B
VOLCAR B
1410764
SE
0.00%
LUNR ROYALTIES
LUNR
141244
CA
0.00%
POSCO DX COMPANY LTD
022100
114561
KR
0.00%
OLAM GROUP
VC2
2493339
SG
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
967327
HK
0.00%
HL MANDO CORP
204320
67658
KR
0.00%
FIT HON TENG LTD
6088
4320594
TW
0.00%
WORKMAN LTD
7564
49483
JP
0.00%
ISROTEL
ISRO
38941
IL
0.00%
LOTTE SHOPPING LTD
023530
22596
KR
0.00%
DAH SING BANKING LTD
2356
821029
HK
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB C
63689
SE
0.00%
KOREA GAS
036460
52913
KR
0.00%
SK BIOSCIENCE
302440
49307
KR
0.00%
GQG PARTNERS INC. CDI INC
GQG
2128603
US
0.00%
ECOPRO MATERIALS LTD
450080
70355
KR
0.00%
DONG SUH INC
026960
65488
KR
0.00%
LG CHEM PREFERRED STOCK LTD
051915
17206
KR
0.00%
LOTTE CHEMICAL
011170
38214
KR
0.00%
NORWEGIAN KRONE
NOK
12056992.27
NO
0.00%
KOREA INVESTMENT HOLDINGS S1 PRF L
071055
16594
KR
0.00%
SHANGRI LA ASIA
69
2393282
HK
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4189338
HK
0.00%
SAGAX CLASS D
SAGA D
357731
SE
0.00%
NETMARBLE
251270
44013
KR
0.00%
SWISS FRANC
CHF
873089.98
CH
0.00%
SIA ENGINEERING LTD
S59
473405
SG
0.00%
GAV-YAM LAND CORP LTD
GVYM
90520.9
IL
0.00%
MAN WAH HOLDINGS LTD
1999
3281046
HK
0.00%
NAGACORP LTD
3918
3058557
KH
0.00%
NEW ISRAELI SHEQEL
ILS
2668618.27
IL
0.00%
AMOREPACIFIC PREF
090435
30445
KR
0.00%
SINGAPORE DOLLAR
SGD
952965.76
SG
0.00%
WISA GROUP OYJ
WISA
1181999
FI
0.00%
HANWHA P PREF
00088K
30662
KR
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
CRASUS CHEMICAL
646A
434610
JP
0.00%
KESKO CORP
KESK0BU0
625092
FI
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
DELEK PROPERTY DEVELOPMENT
DLAS
21143
IL
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220W0
75690
KR
0.00%
DANISH KRONE
DKK
2204469.52
DK
0.00%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
1058
KR
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
0.00%
H. LUNDBECK CLASS A
HLUN A
15058
DK
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220WL
49150
KR
0.00%
UNTRADE.BRIGHTOIL
2936732
HK
0.00%
NMC HEALTH PLC
NMC
136583
GB
0.00%
CONSTELLATION SOFTWARE INC
2299955D
31758
CA
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
133000
US
0.00%
NOK999999
12396400
NO