AMEX SCHF

Schwab International Equity ETF

$ 28.23 1.11 %

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.

Volume: $6.261 M

Overview

Market Cap.

$66.682 B

Ratio P/E

19.06

Beta

1.03

EPS

1.48

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SCHF vs S&P500

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Inside Schwab International Equity ETF

Symbol Name Share number Weight Value
005930.KS SAMSUNG ELECTRONICS LTD 10509299 3.725 % 2.503 B $
000660.KS SK HYNIX INC 1206552 3.168 % 2.129 B $
ASML ASML HOLDING NV 864441 2.485 % 1.670 B $
HSBA.L HSBC HOLDINGS PLC 38289918 1.093 % 734.360 M $
NOVN.SW NOVARTIS AG 4284025 0.941 % 632.478 M $
RY.TO ROYAL BANK OF CANADA 3118345 0.94 % 631.795 M $
ROP.SW ROCHE PS PAR AG 1565614 0.93 % 624.654 M $
AZN.L ASTRAZENECA PLC 3339330 0.869 % 584.058 M $
NESN.SW NESTLE SA 5740594 0.844 % 566.929 M $
SIEMENS N AG 1635812 0.777 % 521.846 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 24436269 0.765 % 514.288 M $
BHP.AX BHP GROUP LTD 10922367 0.746 % 501.530 M $
SHEL.L SHELL PLC 12687853 0.744 % 499.703 M $
8035.T TOKYO ELECTRON LTD 983984 0.695 % 466.965 M $
TD.TO TORONTO DOMINION 3743572 0.668 % 448.617 M $
SAN BANCO SANTANDER 32583784 0.664 % 446.280 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 3727855 0.635 % 426.963 M $
7203.T TOYOTA MOTOR CORP 23701005 0.615 % 412.992 M $
SU SCHNEIDER ELECTRIC 1207238 0.603 % 404.882 M $
ALV ALLIANZ 853106 0.585 % 393.284 M $
9984.T SOFTBANK GROUP CORP 8752504 0.584 % 392.488 M $
ABBN.SW ABB LTD 3469166 0.561 % 376.885 M $
UBSG.SW UBS GROUP AG 6964731 0.532 % 357.674 M $
SAP SAP 2292377 0.53 % 356.297 M $
ROLLS-ROYCE HOLDINGS PLC 18942298 0.528 % 355.032 M $
IBERDROLA SA 14675101 0.525 % 352.470 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 8102748 0.506 % 340.051 M $
MC LVMH 569221 0.493 % 331.361 M $
TTE TOTALENERGIES 4040743 0.488 % 327.572 M $
ENR SIEMENS ENERGY N AG 1653746 0.48 % 322.754 M $
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 12640874 0.466 % 313.081 M $
UNICREDIT 3359686 0.461 % 310.074 M $
NOVO NORDISK CLASS B 7111818 0.457 % 307.157 M $
6857.T ADVANTEST CORP 1613651 0.454 % 304.985 M $
SHOP.TO SHOPIFY SUBORDINATE VOTING INC CLA 2730737 0.444 % 298.347 M $
SAF SAFRAN SA 775315 0.444 % 298.001 M $
6501.T HITACHI LTD 9669369 0.431 % 289.511 M $
AIR AIRBUS 1306995 0.43 % 289.123 M $
ULVR.L UNILEVER PLC 4773600 0.416 % 279.501 M $
8411.T MIZUHO FINANCIAL GROUP INC 5350698 0.41 % 275.320 M $
BATS.L BRITISH AMERICAN TOBACCO 4707503 0.41 % 275.412 M $
INFINEON TECHNOLOGIES AG 2895300 0.407 % 273.655 M $
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1175957 0.405 % 272.173 M $
AI LAIR LIQUIDE SOCIETE ANONYME POUR 1413060 0.405 % 272.165 M $
BMO.TO BANK OF MONTREAL 1581549 0.404 % 271.450 M $
6758.T SONY GROUP CORP 13386118 0.404 % 271.371 M $
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1791463 0.4 % 268.959 M $
6981.T MURATA MANUFACTURING LTD 3645810 0.398 % 267.100 M $
ENB.TO ENBRIDGE INC 4846321 0.395 % 265.569 M $
BNP PARIBAS SA 2213163 0.384 % 257.874 M $
285A.T KIOXIA HOLDINGS CORP 409443 0.368 % 247.482 M $
BNS.TO BANK OF NOVA SCOTIA 2788396 0.363 % 243.792 M $
INTESA SANPAOLO 34140494 0.36 % 242.063 M $
ZURN.SW ZURICH INSURANCE GROUP AG 333469 0.356 % 239.154 M $
DTE DEUTSCHE TELEKOM N AG 7605848 0.351 % 235.887 M $
RIO.L RIO TINTO PLC 2317272 0.348 % 233.830 M $
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 2082978 0.348 % 233.837 M $
D05.SI DBS GROUP HOLDINGS LTD 4482091 0.343 % 230.337 M $
BP PLC 35036353 0.34 % 228.296 M $
GSK.L GLAXOSMITHKLINE 8899429 0.339 % 227.552 M $
OR LOREAL SA 509949 0.339 % 227.741 M $
402340.KS SK SQUARE LTD 199685 0.332 % 223.042 M $
1299.HK AIA GROUP LTD 23467760 0.33 % 221.425 M $
BN.TO BROOKFIELD CORP CLASS A 4714243 0.313 % 210.592 M $
8058.T MITSUBISHI CORP 7306170 0.31 % 208.273 M $
9983.T FAST RETAILING LTD 395649 0.309 % 207.554 M $
BARC.L BARCLAYS PLC 31033345 0.307 % 206.566 M $
6098.T RECRUIT HOLDINGS LTD 2966313 0.307 % 206.586 M $
ING GROEP NV 6490917 0.306 % 205.910 M $
SAN SANOFI SA 2396964 0.302 % 202.603 M $
6861.T KEYENCE CORP 416725 0.3 % 201.507 M $
ENEL 17295237 0.294 % 197.574 M $
4063.T SHIN ETSU CHEMICAL LTD 4128594 0.286 % 192.092 M $
WBC.AX WESTPAC BANKING CORPORATION CORP 7603540 0.281 % 188.740 M $
CNQ.TO CANADIAN NATURAL RESOURCES LTD 4552781 0.279 % 187.493 M $
AEM.TO AGNICO EAGLE MINES LTD 1117663 0.279 % 187.494 M $
LLOY.L LLOYDS BANKING GROUP PLC 132292481 0.278 % 186.545 M $
8766.T TOKIO MARINE HOLDINGS INC 4012024 0.273 % 183.290 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 6808468 0.267 % 179.483 M $
009150.KS SAMSUNG ELECTRO MECHANICS LTD 122181 0.263 % 176.611 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 7135262 0.263 % 176.607 M $
GLEN.L GLENCORE PLC 23391708 0.262 % 176.042 M $
CS AXA SA 3572232 0.26 % 174.562 M $
NATIONAL GRID PLC 11033698 0.26 % 174.658 M $
ABI ANHEUSER-BUSCH INBEV SA 2130330 0.257 % 172.896 M $
CP.TO CANADIAN PACIFIC KANSAS CITY LTD 2001453 0.257 % 172.969 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 6740537 0.249 % 167.223 M $
DG VINCI SA 1107147 0.248 % 166.708 M $
8031.T MITSUI LTD 5639092 0.247 % 165.991 M $
6503.T MITSUBISHI ELECTRIC CORP 4372484 0.246 % 165.173 M $
BAE SYSTEMS PLC 6675060 0.243 % 163.310 M $
8001.T ITOCHU CORP 14006558 0.243 % 163.467 M $
INDUSTRIA DE DISENO TEXTIL SA 2449397 0.237 % 159.496 M $
INVESTOR CLASS B 3877315 0.237 % 159.488 M $
TRP.TO TC ENERGY CORP 2316865 0.235 % 157.732 M $
NOKIA 11572011 0.234 % 157.174 M $
MUENCHENER RUECKVERSICHERUNGS-GESE 291949 0.233 % 156.359 M $
HERMES INTERNATIONAL 75995 0.23 % 154.412 M $
MFC.TO MANULIFE FINANCIAL CORP 3729555 0.227 % 152.186 M $
NWG.L NATWEST GROUP PLC 17778000 0.226 % 151.571 M $
WES.AX WESFARMERS LTD 2502446 0.226 % 151.548 M $
ABX.TO BARRICK MINING CORP 3706590 0.224 % 150.353 M $
SU.TO SUNCOR ENERGY INC 2665501 0.22 % 148.091 M $
O39.SI OVERSEA-CHINESE BANKING LTD 7244806 0.211 % 141.479 M $
CNR.TO CANADIAN NATIONAL RAILWAY 1214288 0.206 % 138.414 M $
DEUTSCHE BANK AG 3883910 0.206 % 138.427 M $
NORDEA BANK 7271988 0.206 % 138.329 M $
NA.TO NATIONAL BANK OF CANADA 875985 0.204 % 137.209 M $
RHEINMETALL AG 100320 0.203 % 136.269 M $
MQG.AX MACQUARIE GROUP LTD DEF 758689 0.202 % 135.396 M $
GLE SOCIETE GENERALE SA 1490406 0.2 % 134.067 M $
6752.T PANASONIC HOLDINGS CORP 4987975 0.199 % 133.944 M $
7741.T HOYA CORP 747282 0.198 % 132.918 M $
EL ESSILORLUXOTTICA SA 645395 0.197 % 132.103 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 1689543 0.191 % 128.575 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 2662076 0.19 % 127.735 M $
REL.L RELX PLC 4080331 0.19 % 127.389 M $
ASM ASM INTERNATIONAL NV 103402 0.19 % 127.573 M $
ENGIE SA 4103109 0.189 % 126.733 M $
AAL.L ANGLO AMERICAN PLC 2353899 0.186 % 125.038 M $
WPM.TO WHEATON PRECIOUS METALS CORP 1015069 0.186 % 124.802 M $
CPG COMPASS GROUP PLC 3790654 0.185 % 124.186 M $
DEUTSCHE POST AG 2049503 0.183 % 122.827 M $
PROSUS NV CLASS N 2684723 0.18 % 120.951 M $
ARGX ARGENX 137824 0.18 % 121.165 M $
LSEG.L LONDON STOCK EXCHANGE GROUP PLC 1080495 0.178 % 119.791 M $
005380.KS HYUNDAI MOTOR 299624 0.176 % 118.316 M $
CAIXABANK SA 8037924 0.173 % 116.445 M $
VOLVO CLASS B 3438009 0.173 % 116.272 M $
ATLAS COPCO CLASS A 5607475 0.172 % 115.490 M $
GVMXX SSC GOVERNMENT MM GVMXX 115500208.91 0.172 % 115.893 M $
DEUTSCHE BOERSE AG 409539 0.171 % 114.742 M $
STMICROELECTRONICS NV 1423868 0.166 % 111.441 M $
BASF N 1983878 0.165 % 110.972 M $
4502.T TAKEDA PHARMACEUTICAL LTD 3528458 0.165 % 110.862 M $
STAN.L STANDARD CHARTERED PLC 4017043 0.164 % 109.924 M $
PRYSMIAN 637402 0.162 % 108.539 M $
BN DANONE SA 1421635 0.16 % 107.646 M $
G GENERALI 2175359 0.158 % 106.151 M $
HOLN.SW HOLCIM LTD AG 1091022 0.157 % 105.673 M $
RIO.AX RIO TINTO LTD 817582 0.157 % 105.681 M $
9433.T KDDI CORP 6170275 0.156 % 104.515 M $
E.ON N 4970073 0.155 % 104.164 M $
CCO.TO CAMECO CORP 970621 0.154 % 103.783 M $
7974.T NINTENDO LTD 2296587 0.153 % 102.656 M $
6146.T DISCO CORP 193472 0.153 % 102.568 M $
6723.T RENESAS ELECTRONICS CORP 3612161 0.153 % 102.519 M $
ENI 4193727 0.152 % 102.176 M $
6762.T TDK CORP 4207385 0.151 % 101.173 M $
DGE.L DIAGEO PLC 4971112 0.15 % 101.065 M $
5803.T FUJIKURA LTD 3616351 0.15 % 100.630 M $
8591.T ORIX CORP 2495170 0.15 % 100.576 M $
GMG.AX GOODMAN GROUP UNITS 4418502 0.15 % 100.789 M $
DSV.CO DSV 425791 0.149 % 100.123 M $
SREN.SW SWISS RE AG 656305 0.149 % 100.227 M $
8002.T MARUBENI CORP 3274742 0.149 % 100.276 M $
LEGRAND SA 562958 0.147 % 98.782 M $
6954.T FANUC CORP 2067011 0.146 % 97.939 M $
ATD.TO ALIMENTATION COUCHE TARD INC 1676467 0.146 % 98.217 M $
SAND.ST SANDVIK 2285332 0.145 % 97.741 M $
SLF.TO SUN LIFE FINANCIAL INC 1231406 0.145 % 97.678 M $
RACE FERRARI NV 267586 0.144 % 96.635 M $
CLS.TO CELESTICA INC 257118 0.143 % 96.259 M $
BAYER AG 2205644 0.141 % 94.436 M $
LONN.SW LONZA GROUP AG 154380 0.141 % 94.922 M $
FNV.TO FRANCO NEVADA CORP 426634 0.14 % 94.055 M $
2914.T JAPAN TOBACCO INC 2454874 0.139 % 93.209 M $
COMPAGNIE DE SAINT GOBAIN SA 1006671 0.138 % 92.537 M $
RWE AG 1459106 0.137 % 91.783 M $
8053.T SUMITOMO CORP 2246134 0.136 % 91.168 M $
ORA ORANGE SA 4671434 0.136 % 91.552 M $
6367.T DAIKIN INDUSTRIES LTD 613801 0.136 % 91.104 M $
RKT.L RECKITT BENCKISER GROUP PLC 1465296 0.135 % 90.578 M $
4062.T IBIDEN LTD 552833 0.132 % 88.676 M $
GALD.SW GALDERMA GROUP N AG 410831 0.132 % 88.689 M $
HLN.L HALEON PLC 19818127 0.131 % 87.961 M $
WCN.TO WASTE CONNECTIONS INC 566487 0.13 % 87.576 M $
8750.T DAIICHI LIFE GROUP INC 7691430 0.13 % 87.342 M $
MBG MERCEDES-BENZ GROUP N AG 1679943 0.129 % 86.352 M $
CSU.TO CONSTELLATION SOFTWARE INC 43966 0.128 % 85.922 M $
105560.KS KB FINANCIAL GROUP INC 797890 0.127 % 85.505 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 4186703 0.126 % 84.594 M $
EBS ERSTE GROUP BANK AG 633369 0.126 % 84.749 M $
TSCO.L TESCO PLC 14000582 0.125 % 84.219 M $
6301.T KOMATSU LTD 2013195 0.124 % 83.547 M $
9434.T SOFTBANK CORP 63314015 0.123 % 82.976 M $
U11.SI UNITED OVERSEAS BANK LTD 2682315 0.123 % 82.916 M $
SSE.L SSE PLC 2676688 0.122 % 82.286 M $
CSL.AX CSL LTD 1076371 0.122 % 82.131 M $
7182.T JAPAN POST BANK LTD 3955377 0.121 % 81.321 M $
TEVA TEVA PHARMACEUTICAL INDUSTRIES 2541196 0.12 % 80.363 M $
AD KONINKLIJKE AHOLD DELHAIZE NV 2009554 0.119 % 79.949 M $
DOL.TO DOLLARAMA INC 595963 0.118 % 79.558 M $
IFC.TO INTACT FINANCIAL CORP 400469 0.118 % 79.179 M $
ASSA ABLOY CLASS B 2169392 0.117 % 78.364 M $
6702.T FUJITSU LTD 3771737 0.117 % 78.651 M $
SUNB.L SUNBELT RENTALS HOLDINGS INC 922272 0.115 % 77.134 M $
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 2701289 0.115 % 77.307 M $
SDZ.SW SANDOZ GROUP AG 913721 0.115 % 77.346 M $
FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT 47456 0.114 % 76.421 M $
2802.T AJINOMOTO INC 2123944 0.114 % 76.669 M $
BANK LEUMI LE ISRAEL 3322792 0.114 % 76.613 M $
8630.T SOMPO HOLDINGS INC 1901933 0.113 % 75.691 M $
CVE.TO CENOVUS ENERGY 2999255 0.113 % 75.729 M $
PRU.L PRUDENTIAL PLC 5661909 0.113 % 76.037 M $
UCB UCB SA 264753 0.113 % 76.038 M $
DANSKE.CO DANSKE BANK 1416055 0.113 % 75.810 M $
POW.TO POWER CORPORATION OF CANADA 1174562 0.112 % 75.273 M $
ADS ADIDAS N AG 368084 0.112 % 75.490 M $
7267.T HONDA MOTOR LTD 8375541 0.11 % 73.873 M $
SIKA.SW SIKA AG 352921 0.109 % 73.053 M $
FER FERROVIAL NV 1051585 0.109 % 73.396 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 6923421 0.109 % 72.927 M $
WOW.AX WOOLWORTHS GROUP LTD 2694454 0.108 % 72.514 M $
ALC.SW ALCON AG 1110972 0.107 % 72.117 M $
K.TO KINROSS GOLD CORP 2682829 0.107 % 71.877 M $
TSEM TOWER SEMICONDUCTOR LTD 251684 0.107 % 71.792 M $
ERICSSON CLASS B 6133072 0.106 % 70.913 M $
SKANDINAVISKA ENSKILDA BANKEN CLAS 3424165 0.104 % 70.056 M $
4568.T DAIICHI SANKYO LTD 4140545 0.104 % 69.889 M $
BANK HAPOALIM BM 2930549 0.103 % 69.209 M $
8308.T RESONA HOLDINGS INC 4904747 0.103 % 69.021 M $
TECK RESOURCES SUBORDINATE VOTING 1071555 0.103 % 69.312 M $
KBC GROEP NV 503501 0.103 % 69.083 M $
SLHN.SW SWISS LIFE HOLDING AG 63355 0.103 % 69.034 M $
NTR.TO NUTRIEN LTD 1081537 0.102 % 68.213 M $
GIVN.SW GIVAUDAN SA 17097 0.102 % 68.278 M $
6701.T NEC CORP 2742202 0.101 % 67.959 M $
EXPN.L EXPERIAN PLC 2039637 0.101 % 68.044 M $
SWEDBANK CLASS A 1792228 0.1 % 67.021 M $
4519.T CHUGAI PHARMACEUTICAL LTD 1421107 0.1 % 67.069 M $
III.L 3I GROUP PLC 2223427 0.099 % 66.371 M $
CBK COMMERZBANK AG 1508472 0.099 % 66.724 M $
4578.T OTSUKA HOLDINGS LTD 975719 0.098 % 65.914 M $
6971.T KYOCERA CORP 2815106 0.096 % 64.813 M $
034020.KS DOOSAN ENERBILITY LTD 977918 0.095 % 63.996 M $
FTS.TO FORTIS INC 1122834 0.094 % 63.253 M $
AMRZ.SW AMRIZE AG 1104447 0.093 % 62.203 M $
8802.T MITSUBISHI ESTATE LTD 2429209 0.093 % 62.308 M $
055550.KS SHINHAN FINANCIAL GROUP LTD 935518 0.092 % 61.959 M $
ATLAS COPCO CLASS B 3396305 0.092 % 61.735 M $
6920.T LASERTEC CORP 172822 0.091 % 60.854 M $
HEI HEIDELBERG MATERIALS AG 284881 0.091 % 61.282 M $
IMB.L IMPERIAL BRANDS PLC 1674465 0.091 % 61.384 M $
MT ARCELORMITTAL SA 945584 0.091 % 60.876 M $
ADYEN NV 58140 0.09 % 60.561 M $
PPL.TO PEMBINA PIPELINE CORP 1295315 0.089 % 60.017 M $
VWS.CO VESTAS WIND SYSTEMS 2237900 0.089 % 59.904 M $
BAMI BANCO BPM 3285389 0.089 % 59.939 M $
ACS ACTIVIDADES DE CONSTRUCCION Y 397949 0.089 % 59.806 M $
BANCA MONTE DEI PASCHI DI SIENA SP 4671725 0.088 % 59.205 M $
012450.KS HANWHA AEROSPACE LTD 75755 0.088 % 59.181 M $
VOD.L VODAFONE GROUP PLC 40839453 0.088 % 59.027 M $
REPSOL SA 2416912 0.088 % 59.248 M $
8015.T TOYOTA TSUSHO CORP 1524613 0.088 % 59.124 M $
SAMPO CLASS A 5631562 0.087 % 58.492 M $
BE SEMICONDUCTOR INDUSTRIES NV 157473 0.086 % 57.677 M $
L.TO LOBLAW COMPANIES LTD 1249101 0.086 % 57.486 M $
8604.T NOMURA HOLDINGS INC 6437624 0.086 % 57.624 M $
AIB GROUP PLC 4761680 0.086 % 58.089 M $
AMS AMADEUS IT GROUP SA 961510 0.085 % 57.358 M $
4901.T FUJIFILM HOLDINGS CORP 2643534 0.084 % 56.461 M $
QBE.AX QBE INSURANCE GROUP LTD 3326908 0.084 % 56.394 M $
QSR.TO RESTAURANTS BRANDS INTERNATIONAL I 766836 0.084 % 56.604 M $
3382.T SEVEN & I HOLDINGS LTD 4639413 0.084 % 56.302 M $
AVIVA PLC 6691012 0.084 % 56.405 M $
9432.T NTT INC 60624157 0.083 % 55.929 M $
028260.KS SAMSUNG C&T CORP 174207 0.083 % 55.571 M $
IHG INTERCONTINENTAL HOTELS GROUP PLC 321278 0.082 % 55.190 M $
6273.T SMC (JAPAN) CORP 122146 0.082 % 55.315 M $
000270.KS KIA CORPORATION CORP 525295 0.082 % 54.808 M $
VEOLIA ENVIRON. SA 1337248 0.082 % 55.406 M $
DNB DNB BANK 1807010 0.082 % 54.923 M $
ML MICHELIN 1423705 0.082 % 54.804 M $
PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK 1905054 0.081 % 54.403 M $
8801.T MITSUI FUDOSAN LTD 5786388 0.081 % 54.448 M $
THALES SA 202137 0.081 % 54.187 M $
8309.T SUMITOMO MITSUI TRUST GROUP INC 1407230 0.081 % 54.212 M $
LEONARDO 897120 0.08 % 53.558 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 15941936 0.08 % 53.749 M $
4503.T ASTELLAS PHARMA INC 3949197 0.08 % 53.579 M $
BPER BANCA 3364725 0.08 % 53.825 M $
5108.T BRIDGESTONE CORP 2455199 0.079 % 53.066 M $
032830.KS SAMSUNG LIFE LTD 173069 0.079 % 53.332 M $
0001.HK CK HUTCHISON HOLDINGS LTD 5979882 0.079 % 53.168 M $
0992.HK LENOVO GROUP LTD 17508809 0.079 % 53.304 M $
PUBLICIS GROUPE SA 503994 0.077 % 51.812 M $
DTG DAIMLER TRUCK HOLDING E AG 1075865 0.077 % 51.805 M $
VACN.SW VAT GROUP AG 60413 0.077 % 51.971 M $
012330.KS HYUNDAI MOBIS LTD 130373 0.077 % 51.653 M $
6178.T JAPAN POST HOLDINGS LTD 3675788 0.076 % 51.222 M $
035420.KS NAVER CORP 330774 0.076 % 51.073 M $
ABN AMRO BANK NV 1156552 0.075 % 50.092 M $
7751.T CANON INC 1859158 0.075 % 50.505 M $
HEINEKEN NV 613206 0.074 % 49.994 M $
FMG.AX FORTESCUE LTD 3504363 0.074 % 49.407 M $
086790.KS HANA FINANCIAL GROUP INC 602075 0.074 % 49.884 M $
KERING SA 155452 0.074 % 49.547 M $
0669.HK TECHTRONIC INDUSTRIES LTD 3171029 0.074 % 49.812 M $
NXT.L NEXT PLC 256049 0.073 % 49.162 M $
COL.AX COLES GROUP LTD 2978589 0.073 % 49.144 M $
2388.HK BOC HONG KONG HOLDINGS LTD 7967666 0.073 % 49.105 M $
9020.T EAST JAPAN RAILWAY 2325802 0.073 % 49.225 M $
NN NN GROUP NV 577197 0.073 % 49.280 M $
6902.T DENSO CORP 3993433 0.072 % 48.201 M $
EQNR EQUINOR 1496251 0.072 % 48.326 M $
GEBN.SW GEBERIT AG 73689 0.072 % 48.424 M $
UNIVERSAL MUSIC GROUP NV 2248371 0.072 % 48.457 M $
SVENSKA HANDELSBANKEN CLASS A 3212673 0.071 % 47.653 M $
AENA SME SA 1530160 0.071 % 47.686 M $
7269.T SUZUKI MOTOR CORP 3890888 0.07 % 46.987 M $
NST.AX NORTHERN STAR RESOURCES LTD 3092315 0.07 % 46.938 M $
006400.KS SAMSUNG SDI LTD 136448 0.07 % 46.798 M $
FM.TO FIRST QUANTUM MINERALS LTD 1527474 0.07 % 47.013 M $
MTX MTU AERO ENGINES HOLDING AG 119375 0.07 % 46.942 M $
RBA.TO RB GLOBAL INC 415609 0.069 % 46.131 M $
LGEN.L LEGAL AND GENERAL GROUP PLC 12267468 0.069 % 46.520 M $
NOVOZYMES CLASS B 769996 0.069 % 46.079 M $
8267.T AEON LTD 5533368 0.069 % 46.113 M $
ESLT ELBIT SYSTEMS LTD 58844 0.069 % 46.658 M $
4004.T RESONAC HOLDINGS CORP 403776 0.069 % 46.393 M $
BANK OF IRELAND GROUP PLC 2166793 0.068 % 45.899 M $
KONINKLIJKE PHILIPS NV 1696005 0.068 % 45.934 M $
ALL.AX ARISTOCRAT LEISURE LTD 1210645 0.068 % 45.770 M $
PAAS.TO PAN AMERICAN SILVER CORP 931210 0.068 % 45.940 M $
CCEP.L COCA COLA EUROPACIFIC PARTNERS PLC 461700 0.067 % 45.245 M $
INVESTOR CLASS A 1107535 0.067 % 44.794 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 3099862 0.067 % 44.725 M $
4543.T TERUMO CORP 3178223 0.067 % 44.784 M $
5020.T ENEOS HOLDINGS INC 5767152 0.066 % 44.122 M $
HBAN.SW HELVETIA BALOISE HOLDING N AG 171028 0.066 % 44.194 M $
SCMN.SW SWISSCOM AG 56418 0.066 % 44.455 M $
VOLKSWAGEN NON-VOTING PREF AG 457891 0.066 % 44.381 M $
5801.T FURUKAWA ELECTRIC LTD 153671 0.066 % 44.439 M $
HLMA.L HALMA PLC 832442 0.065 % 43.810 M $
MRK MERCK 285761 0.065 % 43.819 M $
PKN.WA ORLEN SA 1286252 0.065 % 43.549 M $
SAAB CLASS B 816986 0.064 % 43.249 M $
BOMBARDIER INC CLASS B 195996 0.063 % 42.004 M $
PGHN.SW PARTNERS GROUP HOLDING AG 47995 0.063 % 41.996 M $
BMW AG 618809 0.063 % 42.605 M $
ACA CREDIT AGRICOLE SA 2071243 0.063 % 42.061 M $
SGSN.SW SGS SA 367970 0.063 % 42.065 M $
6361.T EBARA CORP 1003481 0.062 % 41.901 M $
FRESENIUS SE AND CO KGAA 915850 0.062 % 41.493 M $
EVN.AX EVOLUTION MINING LTD 4435220 0.062 % 41.364 M $
ANTO.L ANTOFAGASTA PLC 751206 0.062 % 41.642 M $
EPIROC CLASS A 1437759 0.062 % 41.911 M $
CELLNEX TELECOM 1254197 0.061 % 41.037 M $
1605.T INPEX CORP 1929396 0.061 % 41.268 M $
KONINKLIJKE KPN NV 8174549 0.061 % 40.709 M $
7735.T SCREEN HOLDINGS LTD 393476 0.06 % 40.313 M $
LUN.TO LUNDIN MINING CORP 1519040 0.06 % 40.471 M $
7936.T ASICS CORP 1472419 0.06 % 40.384 M $
BXB.AX BRAMBLES LTD 3053345 0.06 % 40.548 M $
005490.KS POSCO HOLDINGS INC 166296 0.06 % 40.100 M $
BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING 850545 0.06 % 40.509 M $
9022.T CENTRAL JAPAN RAILWAY 1894614 0.059 % 39.366 M $
SAB BANCO DE SABADELL 10958912 0.059 % 39.558 M $
NVMI NOVA LTD 68581 0.059 % 39.699 M $
5401.T NIPPON STEEL CORP 11024844 0.058 % 38.883 M $
KONE CORP CLASS B 692507 0.058 % 39.132 M $
WARTSILA 1001837 0.058 % 38.888 M $
HEXAGON CLASS B 4542772 0.058 % 38.963 M $
MG.TO MAGNA INTERNATIONAL INC 593737 0.058 % 38.962 M $
6326.T KUBOTA CORP 2133762 0.057 % 38.000 M $
GWO.TO GREAT WEST LIFECO INC 604931 0.057 % 38.561 M $
TEF TELEFONICA SA 9006832 0.057 % 38.501 M $
4452.T KAO CORP 993624 0.057 % 38.136 M $
068270.KS CELLTRION INC 336938 0.057 % 38.432 M $
WSP.TO WSP GLOBAL INC 305063 0.057 % 38.062 M $
BAER.SW JULIUS BAER GRUPPE AG 453820 0.056 % 37.678 M $
TRN TERNA RETE ELETTRICA NAZIONALE 3118415 0.056 % 37.324 M $
BOL.ST BOLIDEN 628792 0.056 % 37.625 M $
VONOVIA 1599824 0.056 % 37.853 M $
STO.AX SANTOS LTD 7144998 0.055 % 36.975 M $
LOGN.SW LOGITECH INTERNATIONAL SA 332577 0.054 % 36.072 M $
DSM FIRMENICH AG 412633 0.054 % 36.485 M $
ESSITY CLASS B 1292541 0.054 % 36.360 M $
7013.T IHI CORP 2027354 0.054 % 36.244 M $
034730.KS SK INC 80405 0.054 % 36.294 M $
FBK FINECOBANK BANCA FINECO 1364104 0.054 % 36.191 M $
5706.T MITSUI KINZOKU LIMITED LTD 121270 0.054 % 36.385 M $
6594.T NIDEC CORP 2076033 0.054 % 35.961 M $
267260.KS HD HYUNDAI ELECTRIC LTD 49643 0.053 % 35.455 M $
HANNOVER RUECK 133543 0.053 % 35.738 M $
ALFA.ST ALFA LAVAL 610469 0.053 % 35.475 M $
1925.T DAIWA HOUSE INDUSTRY LTD 1310249 0.053 % 35.732 M $
9735.T SECOM LTD 882303 0.052 % 35.157 M $
EMA.TO EMERA INC 677971 0.052 % 35.273 M $
6976.T TAIYO YUDEN LTD 282159 0.052 % 34.954 M $
EQT.ST EQT 1198132 0.052 % 34.800 M $
066570.KS LG ELECTRONICS INC 231793 0.052 % 34.800 M $
S68.SI SINGAPORE EXCHANGE LTD 1817231 0.052 % 34.667 M $
TOU.TO TOURMALINE OIL CORP 812754 0.052 % 34.747 M $
1812.T KAJIMA CORP 935611 0.052 % 35.022 M $
CAPGEMINI 341206 0.052 % 34.999 M $
6383.T DAIFUKU LTD 773931 0.052 % 34.831 M $
WOLTERS KLUWER NV 510820 0.051 % 34.264 M $
TELECOM ITALIA 3820820 0.051 % 34.581 M $
SRG SNAM 4670653 0.051 % 34.526 M $
EDP ENERGIAS DE PORTUGAL SA 6706226 0.051 % 33.969 M $
GMAB.CO GENMAB 137118 0.051 % 34.399 M $
AGI.TO ALAMOS GOLD INC CLASS A 937153 0.051 % 34.232 M $
NATURGY ENERGY GROUP SA 1043165 0.051 % 34.408 M $
7012.T KAWASAKI HEAVY INDUSTRIES LTD 1710553 0.05 % 33.717 M $
4661.T ORIENTAL LAND LTD 2334744 0.05 % 33.496 M $
ENX EURONEXT NV 197989 0.05 % 33.383 M $
0002.HK CLP HOLDINGS LTD 3601077 0.05 % 33.724 M $
INF.L INFORMA PLC 2885277 0.049 % 33.131 M $
PST POSTE ITALIANE 1001383 0.049 % 32.938 M $
BG BAWAG GROUP AG 167418 0.049 % 32.879 M $
KINGSPAN GROUP PLC 331707 0.049 % 33.240 M $
BT GROUP PLC 12543049 0.048 % 32.564 M $
IMO.TO IMPERIAL OIL LTD 284653 0.048 % 32.196 M $
AGS AGEAS SA 413457 0.048 % 32.022 M $
5016.T JX ADVANCED METALS CORP 1194910 0.048 % 32.572 M $
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 1447549 0.048 % 32.081 M $
5713.T SUMITOMO METAL MINING LTD 552235 0.048 % 31.943 M $
8697.T JAPAN EXCHANGE GROUP INC 2241651 0.047 % 31.580 M $
KGH.WA KGHM POLSKA MIEDZ SA 311763 0.047 % 31.587 M $
STELLANTIS NV 4880269 0.047 % 31.301 M $
UPM-KYMMENE 1135274 0.047 % 31.559 M $
316140.KS WOORI FINANCIAL GROUP INC 1520993 0.047 % 31.530 M $
000810.KS SAMSUNG FIRE & MARINE INSURANCE LT 69349 0.047 % 31.896 M $
UNIBAIL RODAMCO WE STAPLED UNITS 276440 0.047 % 31.688 M $
SUN.AX SUNCORP GROUP LTD 2372633 0.047 % 31.273 M $
STMN.SW STRAUMANN HOLDING AG 239526 0.047 % 31.771 M $
329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD 70952 0.047 % 31.887 M $
TLS.AX TELSTRA GROUP LTD 8899882 0.047 % 31.856 M $
RTO.L RENTOKIL INITIAL PLC 5588693 0.047 % 31.894 M $
9503.T KANSAI ELECTRIC POWER INC 2158679 0.047 % 31.347 M $
SIEMENS HEALTHINEERS AG 797260 0.047 % 31.636 M $
SCG.AX SCENTRE GROUP UNIT 11450889 0.046 % 30.963 M $
KERRY GROUP PLC 366383 0.046 % 31.205 M $
JHX.AX JAMES HARDIE INDUSTRIES CDI PLC 1248719 0.046 % 31.129 M $
CPU.AX COMPUTERSHARE LTD 1179092 0.046 % 30.925 M $
MONCLER 498056 0.046 % 30.870 M $
6525.T KOKUSAI ELECTRIC CORP 515640 0.046 % 31.132 M $
2503.T KIRIN HOLDINGS LTD 1763654 0.046 % 30.633 M $
8795.T T&D HOLDINGS INC 1011390 0.046 % 31.102 M $
PERNOD RICARD SA 423528 0.046 % 31.171 M $
ELE ENDESA SA 693985 0.045 % 30.289 M $
S32.AX SOUTH32 LTD 9988488 0.045 % 29.970 M $
SCHP.SW SCHINDLER HOLDING PAR AG 90624 0.045 % 30.513 M $
NORSK HYDRO 2897970 0.045 % 30.505 M $
SGRO.L SEGRO REIT PLC 3038189 0.045 % 30.064 M $
6988.T NITTO DENKO CORP 1516147 0.045 % 30.074 M $
IAG.L INTERNATIONAL AIRLINES GROUP SA 4918992 0.045 % 30.289 M $
8601.T DAIWA SECURITIES GROUP INC 2984463 0.045 % 30.344 M $
2502.T ASAHI GROUP HOLDINGS LTD 3212077 0.045 % 30.515 M $
PHOE PHOENIX FINANCIAL LTD 516669 0.044 % 29.663 M $
ORG.AX ORIGIN ENERGY LTD 3827017 0.044 % 29.288 M $
9101.T NIPPON YUSEN 889509 0.044 % 29.241 M $
1801.T TAISEI CORP 319934 0.044 % 29.646 M $
PLS.AX PLS GROUP LTD 6806063 0.044 % 29.647 M $
TIH.TO TOROMONT INDUSTRIES LTD 174482 0.044 % 29.878 M $
3407.T ASAHI KASEI CORP 2677576 0.044 % 29.796 M $
H.TO HYDRO ONE LTD 718627 0.043 % 28.997 M $
SMITH AND NEPHEW PLC 1931403 0.043 % 29.084 M $
SPSN.SW SWISS PRIME SITE AG 179370 0.043 % 29.187 M $
4507.T SHIONOGI LTD 1649957 0.043 % 29.157 M $
7832.T BANDAI NAMCO HOLDINGS INC 1272323 0.043 % 28.817 M $
S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 3359826 0.043 % 29.170 M $
DSY DASSAULT SYSTEMES 1453240 0.043 % 28.607 M $
SYMRISE AG 294189 0.043 % 29.003 M $
UNITED UTILITIES GROUP PLC 1649711 0.043 % 28.626 M $
5334.T NITERRA LTD 425262 0.043 % 28.834 M $
ARX.TO ARC RESOURCES LTD 1316905 0.042 % 28.207 M $
FPH FISHER AND PAYKEL HEALTHCARE CORPO 1260402 0.042 % 28.326 M $
1802.T OBAYASHI CORP 1387874 0.042 % 28.274 M $
WCP.TO WHITECAP RESOURCES INC 2584710 0.042 % 28.214 M $
HENKEL & KGAA PREF AG 342091 0.042 % 28.008 M $
6504.T FUJI ELECTRIC LTD 307404 0.042 % 28.063 M $
IAG.AX INSURANCE AUSTRALIA GROUP LTD 5001774 0.042 % 28.285 M $
MRU.TO METRO INC 433750 0.042 % 28.269 M $
DPLM.L DIPLOMA PLC 294754 0.042 % 27.964 M $
9502.T CHUBU ELECTRIC POWER INC 1602291 0.042 % 28.320 M $
IAG.TO IA FINANCIAL INC 208805 0.042 % 28.306 M $
298040.KS HYOSUNG HEAVY INDUSTRIES CORP 11662 0.042 % 28.297 M $
SOON.SW SONOVA HOLDING AG 111415 0.041 % 27.368 M $
011070.KS LG INNOTEK LTD 32975 0.041 % 27.797 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 949276 0.041 % 27.564 M $
NESTE 899325 0.041 % 27.456 M $
KONGSBERG GRUPPEN 907060 0.041 % 27.588 M $
009540.KS HD KOREA SHIPBUILDING & OFFSHORE E 98684 0.041 % 27.297 M $
9531.T TOKYO GAS LTD 718282 0.041 % 27.662 M $
METSO CORPORATION 1523710 0.041 % 27.395 M $
010120.KS LS ELECTRIC LTD 172020 0.041 % 27.352 M $
ISRAEL DISCOUNT BANK LTD 2711059.56 0.041 % 27.474 M $
RO.SW ROCHE HOLDING AG 68692 0.041 % 27.854 M $
CCH.L COCA COLA HBC AG 449658 0.041 % 27.419 M $
0823.HK LINK REAL ESTATE INVESTMENT TRUST 5868517 0.04 % 26.852 M $
7186.T YOKOHAMA FINANCIAL GROUP INC 2397284 0.04 % 27.171 M $
1928.T SEKISUI HOUSE LTD 1323389 0.04 % 27.043 M $
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 232 0.04 % 27.160 M $
6506.T YASKAWA ELECTRIC CORP 596148 0.04 % 26.971 M $
BN4.SI KEPPEL LTD 3070580 0.04 % 26.969 M $
ITRK.L INTERTEK GROUP PLC 343788 0.04 % 26.581 M $
AKZO NOBEL NV 376778 0.039 % 25.889 M $
AC ACCOR SA 465913 0.039 % 26.236 M $
9532.T OSAKA GAS LTD 777486 0.039 % 26.295 M $
ASR NEDERLAND NV 347562 0.039 % 26.277 M $
033780.KS KT&G CORP 221538 0.039 % 26.259 M $
010140.KS SAMSUNG HEAVY INDUSTRIES LTD 1434271 0.039 % 26.104 M $
5333.T NGK CORP 579687 0.039 % 26.425 M $
TELIA.ST TELIA COMPANY 5114362 0.039 % 25.983 M $
CGI INC CLASS A 429001 0.039 % 26.420 M $
BEAN.SW BELIMO N AG 21425 0.039 % 25.872 M $
WN.TO GEORGE WESTON LTD 350805 0.038 % 25.763 M $
TFII.TO TFI INTERNATIONAL INC 175555 0.038 % 25.650 M $
ALA.TO ALTAGAS LTD 669562 0.038 % 25.371 M $
EIFFAGE SA 169128 0.038 % 25.505 M $
LYC.AX LYNAS RARE EARTHS LTD 2026487 0.038 % 25.495 M $
JARDINE MATHESON HOLDINGS LTD 401294 0.038 % 25.484 M $
CARLSBERG CLASS B 200879 0.038 % 25.808 M $
PEO.WA BANK PEKAO SA 389594 0.037 % 24.856 M $
ADM.L ADMIRAL GROUP PLC 557357 0.037 % 24.916 M $
6479.T MINEBEA MITSUMI INC 860697 0.037 % 24.820 M $
AEGON LTD 2928501 0.037 % 24.956 M $
BOUYGUES SA 426275 0.037 % 24.741 M $
EDV.L ENDEAVOUR MINING 448362 0.037 % 24.920 M $
7733.T OLYMPUS CORP 2363882 0.037 % 24.610 M $
207940.KS SAMSUNG BIOLOGICS LTD 26178 0.037 % 24.596 M $
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 2208 0.037 % 25.089 M $
ENLT ENLIGHT RENEWABLE ENERGY LTD 282098.2 0.036 % 24.197 M $
9104.T MITSUI OSK LINES LTD 713857 0.036 % 23.876 M $
SMIN.L SMITHS GROUP PLC 693533 0.036 % 23.985 M $
BKT BANKINTER SA 1411758 0.036 % 24.390 M $
BNZL.L BUNZL 720938 0.036 % 23.907 M $
373220.KS LG ENERGY SOLUTION LTD 92069 0.036 % 24.197 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 103737 0.035 % 23.705 M $
TRI.TO THOMSON REUTERS CORP 294389 0.035 % 23.226 M $
C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 13112354 0.035 % 23.585 M $
CNA.L CENTRICA PLC 10339973 0.035 % 23.840 M $
FRESENIUS MEDICAL CARE AG 490736 0.035 % 23.336 M $
042660.KS HANWHA OCEAN LTD 283236 0.035 % 23.281 M $
BANCO COMERCIAL PORTUGUES SA 19841092 0.035 % 23.450 M $
ORSTED.CO ORSTED 1037288 0.035 % 23.232 M $
MIZRAHI TEFAHOT BANK LTD 342810 0.035 % 23.414 M $
UNIPOL ASSICURAZIONI SPA 858713 0.035 % 23.821 M $
7453.T RYOHIN KEIKAKU LTD 1058816 0.035 % 23.526 M $
3402.T TORAY INDUSTRIES INC 3072136 0.034 % 22.852 M $
051910.KS LG CHEM LTD 101526 0.034 % 22.847 M $
MKS.L MARKS AND SPENCER GROUP PLC 4783535 0.034 % 22.522 M $
BUREAU VERITAS SA 761399 0.034 % 23.000 M $
9766.T KONAMI GROUP CORP 213322 0.034 % 23.120 M $
1113.HK CK ASSET HOLDINGS LTD 3990490 0.034 % 22.816 M $
GEA GROUP AG 329046 0.034 % 22.583 M $
TELE2 CLASS B 1246278 0.034 % 22.798 M $
064350.KS HYUNDAI-ROTEM 163700 0.034 % 22.748 M $
BEZ.L BEAZLEY PLC 1339589 0.034 % 22.888 M $
PZU.WA PZU SA 1237417 0.034 % 22.622 M $
6963.T ROHM LTD 702984 0.034 % 22.802 M $
SOL.AX WASHINGTON H SOUL PATTINSON & COMP 736401 0.034 % 23.104 M $
SVT.L SEVERN TRENT PLC 574787 0.033 % 22.118 M $
BSL.AX BLUESCOPE STEEL LTD 944256 0.033 % 22.472 M $
SGE.L THE SAGE GROUP PLC 2070402 0.033 % 22.100 M $
USD US DOLLAR 22162104.68 0.033 % 22.237 M $
0006.HK POWER ASSETS HOLDINGS LTD 3109781 0.033 % 22.375 M $
3436.T SUMCO CORP 832776 0.033 % 22.441 M $
AKER BP 701727 0.033 % 22.425 M $
SIG.AX SIGMA HEALTHCARE LTD 11214515 0.033 % 22.248 M $
CA CARREFOUR SA 1247292 0.033 % 22.174 M $
IMG.TO IAMGOLD CORP 1299399 0.033 % 22.060 M $
8331.T CHIBA BANK LTD 1391378 0.033 % 22.171 M $
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 4265608 0.033 % 22.225 M $
GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI 613406 0.032 % 21.630 M $
ALTEOGEN INC 87331 0.032 % 21.202 M $
TEN TENARIS SA 761722 0.032 % 21.666 M $
DELIVERY HERO 498988 0.032 % 21.422 M $
X.TO TMX GROUP LTD 614249 0.032 % 21.363 M $
IMI.L IMI PLC 539266 0.032 % 21.769 M $
APA.AX APA GROUP UNITS 2944722 0.032 % 21.663 M $
RXL REXEL SA 491066 0.032 % 21.829 M $
8473.T SBI HOLDINGS INC 1180472 0.032 % 21.354 M $
EVO.ST EVOLUTION 290849 0.032 % 21.184 M $
7270.T SUBARU CORP 1277883 0.031 % 20.541 M $
ALE.WA ALLEGRO SA 1981652 0.031 % 20.649 M $
GIL.TO GILDAN ACTIVEWEAR INC 396405 0.031 % 20.629 M $
4188.T MITSUBISHI CHEMICAL GROUP CORP 2960490 0.031 % 20.729 M $
KEY.TO KEYERA CORP 518490 0.031 % 20.619 M $
PSON.L PEARSON PLC 1382469 0.031 % 20.735 M $
ATRL.TO ATKINSREALIS GROUP INC 358885 0.031 % 20.796 M $
MPL.AX MEDIBANK PRIVATE LTD 6006346 0.031 % 20.778 M $
TEL TELENOR 1385921 0.031 % 20.976 M $
5201.T AGC INC 445011 0.031 % 20.997 M $
OMV AG 311285 0.03 % 19.965 M $
FORTUM 910849 0.03 % 20.381 M $
TLC.AX THE LOTTERY CORPORATION LTD 5099228 0.03 % 19.980 M $
CON CONTINENTAL AG 239981 0.03 % 19.836 M $
0003.HK HONG KONG AND CHINA GAS LTD 23556627 0.03 % 20.387 M $
MNG.L M&G PLC 4552992 0.03 % 19.833 M $
SOBI.ST SWEDISH ORPHAN BIOVITRUM 429825 0.03 % 19.897 M $
0288.HK WH GROUP LTD 17463524 0.029 % 19.160 M $
SKANSKA CLASS B 729189 0.029 % 19.470 M $
GALP ENERGIA SGPS SA CLASS B 924460 0.029 % 19.514 M $
PSPN.SW PSP SWISS PROPERTY AG 107153 0.029 % 19.299 M $
AG.TO FIRST MAJESTIC SILVER CORP 1059998 0.029 % 19.194 M $
HOT HOCHTIEF AG 33157 0.029 % 19.565 M $
0522.HK ASMPT LTD 718220 0.029 % 19.199 M $
EPIROC CLASS B 784923 0.029 % 19.497 M $
MOWI 960686 0.029 % 19.291 M $
6586.T MAKITA CORP 533351 0.029 % 19.695 M $
BEIERSDORF AG 229842 0.029 % 19.263 M $
5831.T SHIZUOKA FINANCIAL GROUP INC 992007 0.029 % 19.275 M $
LI KLEPIERRE REIT SA 459086 0.028 % 18.984 M $
SKF CLASS B 737112 0.028 % 19.076 M $
MIN.AX MINERAL RESOURCES LTD 376351 0.028 % 18.804 M $
6841.T YOKOGAWA ELECTRIC CORP 554520 0.028 % 18.948 M $
TRELLEBORG CLASS B 426007 0.028 % 18.825 M $
042700.KS HANMI SEMICONDUCTOR LTD 92365 0.028 % 19.147 M $
SPIE SA 328023 0.028 % 19.073 M $
WEIR.L WEIR GROUP PLC 562362 0.028 % 18.739 M $
HEINEKEN HOLDING NV 256866 0.028 % 18.902 M $
ERF EUROFINS SCIENTIFIC 250653 0.027 % 18.165 M $
1803.T SHIMIZU CORP 1125444 0.027 % 18.224 M $
ALQ.AX ALS LTD 1082392 0.027 % 17.851 M $
7309.T SHIMANO INC 171182 0.027 % 18.248 M $
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 3727414 0.027 % 18.469 M $
NXT.AX NEXTDC LTD 1715275 0.027 % 18.092 M $
HENNES & MAURITZ CLASS B 1005961 0.027 % 18.000 M $
EFN.TO ELEMENT FLEET MANAGEMENT CORP 901747 0.027 % 18.161 M $
ORION CLASS B 234867 0.027 % 18.231 M $
C6L.SI SINGAPORE AIRLINES LTD 3244851 0.027 % 18.292 M $
INDUSTRIVARDEN CLASS C 333543 0.027 % 18.022 M $
7167.T MEBUKI FINANCIAL GROUP INC 2052875 0.027 % 18.433 M $
0027.HK GALAXY ENTERTAINMENT GROUP LTD 4659843 0.027 % 17.957 M $
RAIFFEISEN BANK INTERNATIONAL AG 294271 0.027 % 18.365 M $
COLOPLAST CLASS B 300268 0.026 % 17.469 M $
8354.T FUKUOKA FINANCIAL GROUP INC 397655 0.026 % 17.733 M $
4684.T OBIC LTD 714899 0.026 % 17.275 M $
MRO.L MELROSE INDUSTRIES PLC 2770382 0.026 % 17.803 M $
INFRATIL LTD 2007660 0.026 % 17.219 M $
ORI.AX ORICA LTD 1058775 0.026 % 17.588 M $
STN.TO STANTEC INC 260305 0.026 % 17.707 M $
035720.KS KAKAO CORP 682270 0.026 % 17.617 M $
FRES.L FRESNILLO PLC 421871 0.026 % 17.485 M $
XRO.AX XERO LTD 341766 0.026 % 17.286 M $
MICC MAGNUM ICE CREAM NV 1060051 0.026 % 17.803 M $
SDLF.L STANDARD LIFE PLC 1632261 0.026 % 17.547 M $
WISE.L WISE PLC CLASS A 1618529 0.026 % 17.647 M $
KNORR BREMSE AG 146568 0.026 % 17.635 M $
CHC.AX CHARTER HALL GROUP STAPLED UNITS 1056650 0.026 % 17.322 M $
CAE.TO CAE INC 683089 0.026 % 17.199 M $
CAPITALAND ASCENDAS REIT 9002854 0.026 % 17.595 M $
079550.KS LIG DEFENSE&AEROSPACE LTD 30024 0.026 % 17.439 M $
HSX.L HISCOX LTD 754573 0.026 % 17.699 M $
STJ.L ST.JAMES PLACE PLC 1152547 0.026 % 17.624 M $
ADDTECH CLASS B 507617 0.026 % 17.562 M $
ECOPRO LTD 229937 0.026 % 17.752 M $
SECURITAS CLASS B 1072611 0.025 % 17.122 M $
9147.T NIPPON EXPRESS HOLDINGS INC 522779 0.025 % 16.895 M $
QIAGEN NV 458880 0.025 % 16.924 M $
DCC.L DCC PLC 207164 0.025 % 16.954 M $
YARA INTERNATIONAL 361267 0.025 % 16.519 M $
HENKEL AG 223104 0.025 % 17.125 M $
PNDORA.CO PANDORA 164544 0.025 % 16.532 M $
RYANAIR HOLDINGS PLC 574405 0.025 % 17.113 M $
BNR BRENNTAG 266361 0.025 % 16.565 M $
EQX.TO EQUINOX GOLD CORP 1625019 0.025 % 17.091 M $
TRYG.CO TRYG 736357 0.025 % 17.077 M $
IG ITALGAS 1366469 0.025 % 16.875 M $
5332.T TOTO LTD 322857 0.025 % 16.639 M $
MERLIN PROPERTIES REIT SA 937518 0.025 % 16.499 M $
LNW.AX LIGHT & WONDER INC. CDI INC 181193 0.025 % 16.759 M $
ASX.AX ASX LTD 460261 0.025 % 16.510 M $
3099.T ISETAN MITSUKOSHI HOLDINGS LTD 697041 0.025 % 16.831 M $
BCE.TO BCE INC 693590 0.024 % 16.231 M $
2801.T KIKKOMAN CORP 1644565 0.024 % 15.870 M $
GROUPE BRUXELLES LAMBERT NV 177679 0.024 % 16.239 M $
047810.KS KOREA AEROSPACE INDUSTRIES LTD 159019 0.024 % 15.881 M $
7202.T ISUZU MOTORS LTD 1192620 0.024 % 16.296 M $
000150.KS DOOSAN CORP 15305 0.024 % 16.432 M $
9021.T WEST JAPAN RAILWAY 999928 0.024 % 16.339 M $
REDEIA CORPORACION SA 909448 0.024 % 16.058 M $
6645.T OMRON CORP 437698 0.024 % 15.917 M $
TLX TALANX AG 133054 0.024 % 16.132 M $
SGP.AX STOCKLAND STAPLED UNITS LTD 5295255 0.024 % 15.813 M $
7259.T AISIN CORP 1100566 0.024 % 16.287 M $
EBP.WA ERSTE BANK POLSKA SA 92219 0.024 % 16.071 M $
ACCIONA SA 52605 0.024 % 16.175 M $
ABF.L ASSOCIATED BRITISH FOODS PLC 642194 0.024 % 16.309 M $
HONGKONG LAND HOLDINGS LTD 2283390 0.024 % 16.038 M $
A P MOLLER MAERSK CLASS B 6909 0.024 % 16.406 M $
2768.T SOJITZ CORP 469291 0.023 % 15.667 M $
5844.T KYOTO FINANCIAL GROUP INC 525669 0.023 % 15.273 M $
ABVX ABIVAX SA 156851 0.023 % 15.583 M $
CANADIAN TIRE LTD CLASS A 114622 0.023 % 15.203 M $
4755.T RAKUTEN GROUP INC 3241676 0.023 % 15.170 M $
BEZEQ ISRAELI TELECOMMUNICATION CO 6078729 0.023 % 15.356 M $
ORKLA 1487065 0.023 % 15.376 M $
SAP.TO SAPUTO INC 525173 0.023 % 15.417 M $
VCX.AX VICINITY CENTRES 8460253 0.023 % 15.231 M $
LIFCO CLASS B 473034 0.023 % 15.272 M $
EXOR NV 197990 0.023 % 15.209 M $
4186.T TOKYO OHKA KOGYO LTD 225512 0.023 % 15.516 M $
4911.T SHISEIDO LTD 937809 0.023 % 15.125 M $
CAR.AX CAR GROUP LTD 802099 0.023 % 15.737 M $
7911.T TOPPAN HOLDINGS INC 538528 0.023 % 15.281 M $
SPX.L SPIRAX GROUP PLC 160367 0.023 % 15.161 M $
7272.T YAMAHA MOTOR LTD 2022912 0.023 % 15.382 M $
SBRY.L SAINSBURY(J) PLC 3852645 0.023 % 15.471 M $
8113.T UNICHARM CORP 2709756 0.023 % 15.540 M $
4689.T LY CORP 5860497 0.022 % 15.087 M $
GPT.AX GPT GROUP STAPLED UNITS 4226302 0.022 % 14.799 M $
ALSTOM SA 793036 0.022 % 14.806 M $
EDEN EDENRED 535036 0.022 % 14.941 M $
071050.KS KOREA INVESTMENT HOLDINGS LTD 95719 0.022 % 14.496 M $
KGF.L KINGFISHER PLC 3946175 0.022 % 14.844 M $
TECHNOPROBE SPA 345202 0.022 % 15.023 M $
VOLVO CLASS A 446009 0.022 % 15.037 M $
SFR.AX SANDFIRE RESOURCES LTD 979972 0.022 % 14.702 M $
ELIA GROUP SA 97198 0.022 % 14.753 M $
NEXT VISION STABILIZED SYSTEMS LTD 161237 0.022 % 14.947 M $
GET GETLINK 690457 0.022 % 14.865 M $
7912.T DAI NIPPON PRINTING LTD 861192 0.022 % 14.840 M $
ZALANDO 518535 0.022 % 14.636 M $
9843.T NITORI HOLDINGS LTD 946321 0.022 % 14.527 M $
006800.KS MIRAE ASSET SECURITIES LTD 443126 0.022 % 14.761 M $
6370.T KURITA WATER INDUSTRIES LTD 249093 0.022 % 14.818 M $
015760.KS KOREA ELECTRIC POWER CORP 577230 0.022 % 14.924 M $
4091.T NIPPON SANSO HOLDINGS CORP 433352 0.022 % 15.048 M $
267250.KS HD HYUNDAI LTD 95794 0.022 % 15.011 M $
HARL HAREL INSURANCE INVESTMENTS & FINA 267616 0.022 % 14.844 M $
8593.T MITSUBISHI HC CAPITAL INC 1796429 0.022 % 14.758 M $
ACKERMANS & VAN HAAREN NV 45202 0.022 % 14.993 M $
LPP.WA LPP SA 2919 0.022 % 14.815 M $
9962.T MISUMI GROUP INC 618909 0.022 % 15.037 M $
000720.KS HYUNDAI ENGINEERING & CONSTRUCTION 165107 0.022 % 14.450 M $
4612.T NIPPON PAINT HOLDINGS LTD 2095311 0.021 % 14.377 M $
ICG.L ICG PLC 610283 0.021 % 14.079 M $
4523.T EISAI LTD 562716 0.021 % 13.931 M $
UHR.SW THE SWATCH GROUP AG 53702 0.021 % 14.186 M $
0066.HK MTR CORPORATION CORP LTD 3578778 0.021 % 14.441 M $
SCHN.SW SCHINDLER HOLDING AG 43745 0.021 % 14.280 M $
8951.T NIPPON BUILDING FUND REIT INC 18665 0.021 % 14.169 M $
6856.T HORIBA LTD 79805 0.021 % 14.157 M $
AVOL.SW AVOLTA AG 217871 0.021 % 14.238 M $
TNE.AX TECHNOLOGY ONE LTD 647566 0.021 % 14.076 M $
T.TO TELUS 1214641 0.021 % 14.087 M $
STORA ENSO CLASS R 1269380 0.021 % 14.141 M $
DEUTSCHE LUFTHANSA AG 1344403 0.021 % 14.208 M $
IPSEN SA 78223 0.021 % 13.929 M $
IVN.TO IVANHOE MINES LTD CLASS A 1711438 0.021 % 14.060 M $
PME.AX PRO MEDICUS LTD 116688 0.021 % 13.808 M $
BEIJER REF CLASS B 1016841 0.021 % 14.019 M $
SHL.AX SONIC HEALTHCARE LTD 1005573 0.021 % 14.085 M $
QUB.AX QUBE HOLDINGS LTD 3817955 0.021 % 13.801 M $
SVENSKA CELLULOSA AKTIEBOLAGET SCA 1292113 0.021 % 13.880 M $
9042.T HANKYU HANSHIN HOLDINGS INC 518542 0.021 % 14.060 M $
LAND.L LAND SECURITIES GROUP REIT PLC 1631472 0.02 % 13.677 M $
SCR SCOR 380728 0.02 % 13.664 M $
REC RECORDATI INDUSTRIA CHIMICA E FARM 235023 0.02 % 13.692 M $
JBH.AX JB HI-FI LTD 241441 0.02 % 13.382 M $
ELISA 313377 0.02 % 13.724 M $
4182.T MITSUBISHI GAS CHEMICAL INC 395248 0.02 % 13.210 M $
018260.KS SAMSUNG SDS LTD 92881 0.02 % 13.487 M $
KESKO CLASS B 600046 0.02 % 13.548 M $
SSAB CLASS B 1323443 0.02 % 13.113 M $
278470.KS APR LTD 54266 0.02 % 13.478 M $
9697.T CAPCOM LTD 765007 0.02 % 13.545 M $
HWDN.L HOWDEN JOINERY GROUP PLC 1214185 0.02 % 13.206 M $
8359.T HACHIJUNI NAGANO BANK LTD 900517 0.02 % 13.223 M $
5411.T JFE HOLDINGS INC 1301515 0.02 % 13.351 M $
SCOUT24 N 153173 0.02 % 13.505 M $
3563.T FOOD & LIFE COMPANIES LTD 232871 0.02 % 13.634 M $
A P MOLLER MAERSK CLASS A 5804 0.02 % 13.469 M $
5019.T IDEMITSU KOSAN LTD 1746513 0.02 % 13.574 M $
5101.T YOKOHAMA RUBBER LTD 272373 0.02 % 13.434 M $
4021.T NISSAN CHEMICAL CORP 268909 0.02 % 13.389 M $
4204.T SEKISUI CHEMICAL LTD 853737 0.02 % 13.263 M $
AM DASSAULT AVIATION SA 37959 0.02 % 13.177 M $
FHZN.SW FLUGHAFEN ZUERICH AG 40768 0.019 % 12.829 M $
AMUN AMUNDI SA 129110 0.019 % 12.544 M $
2269.T MEIJI HOLDINGS LTD 567495 0.019 % 12.892 M $
6113.T AMADA LTD 678009 0.019 % 13.030 M $
EMSN.SW EMS-CHEMIE HOLDING AG 14262 0.019 % 12.495 M $
003550.KS LG CORP 181267 0.019 % 13.089 M $
ALD.AX AMPOL LTD 550540 0.019 % 12.966 M $
CRDA.L CRODA INTERNATIONAL PLC 306522 0.019 % 12.834 M $
1944.T KINDEN CORP 252420 0.019 % 12.540 M $
SDR.L SCHRODERS PLC 1677867 0.019 % 13.029 M $
4528.T ONO PHARMACEUTICAL LTD 915412 0.019 % 13.002 M $
8136.T SANRIO LTD 2240742 0.019 % 12.468 M $
SGH.AX SGH LTD 411390 0.019 % 12.672 M $
CLIS CLAL INSURANCE ENTERPRISES LTD 154718 0.019 % 12.521 M $
005387.KS HYUNDAI MOTOR S2 PREF 80388 0.019 % 12.676 M $
INDUSTRIVARDEN CLASS A 236266 0.019 % 13.044 M $
7701.T SHIMADZU CORP 546124 0.019 % 13.061 M $
6448.T BROTHER INDUSTRIES LTD 528256 0.019 % 12.584 M $
COH.AX COCHLEAR LTD 157376 0.019 % 12.698 M $
4005.T SUMITOMO CHEMICAL LTD 3548434 0.019 % 12.574 M $
SQN.SW SWISSQUOTE GROUP HOLDING SA 252290 0.019 % 12.464 M $
IMCD NV 128609 0.019 % 12.436 M $
CAMT CAMTEK LTD 66110 0.019 % 12.738 M $
RENAULT SA 413931 0.019 % 12.895 M $
9107.T KAWASAKI KISEN LTD 824338 0.019 % 12.922 M $
ANDR ANDRITZ AG 142647 0.019 % 12.938 M $
METLEN ENERGY & METALS PLC 264877 0.019 % 12.602 M $
ECOPRO BM LTD 111609 0.019 % 12.635 M $
FSV.TO FIRSTSERVICE SUBORDINATE VOTING CO 86736 0.018 % 12.005 M $
BMED BANCA MEDIOLANUM 476858 0.018 % 12.058 M $
IDR INDRA SISTEMAS SA 190025 0.018 % 11.769 M $
AZRIELI GROUP LTD 85098 0.018 % 12.051 M $
SYENSQO NV 151688 0.018 % 11.818 M $
BRBY.L BURBERRY GROUP PLC 810204 0.018 % 12.357 M $
4980.T DEXERIALS CORP 409715 0.018 % 11.963 M $
NICE NICE LTD 141153 0.018 % 11.876 M $
AUTO.L AUTOTRADER GROUP PLC 1946941 0.018 % 12.343 M $
LUG.TO LUNDIN GOLD INC 215039 0.018 % 12.296 M $
CTEC.L CONVATEC GROUP PLC 4363721 0.018 % 11.953 M $
NIBE INDUSTRIER CLASS B 3292625 0.018 % 12.178 M $
1308.HK SITC INTERNATIONAL HOLDINGS LTD 2984336 0.018 % 12.264 M $
WTB.L WHITBREAD PLC 371467 0.018 % 11.913 M $
LOTUS BAKERIES NV 930 0.018 % 12.069 M $
1878.T DAITO TRUST CONSTRUCTION LTD 650715 0.018 % 12.197 M $
JERONIMO MARTINS SA 615272 0.018 % 12.331 M $
DSG.TO DESCARTES SYSTEMS GROUP INC 181875 0.018 % 12.301 M $
6532.T BAYCURRENT INC 336787 0.018 % 12.145 M $
9501.T TOKYO ELECTRIC POWER HOLDINGS INC 3565103 0.017 % 11.348 M $
QAN.AX QANTAS AIRWAYS LTD 1603480 0.017 % 11.309 M $
EDP RENEWABLES SA 720921 0.017 % 11.233 M $
3003.T HULIC LTD 1053326 0.017 % 11.271 M $
016360.KS SAMSUNG SECURITIES LTD 146169 0.017 % 11.448 M $
6965.T HAMAMATSU PHOTONICS 649559 0.017 % 11.225 M $
7181.T JAPAN POST INSURANCE LTD 1150821 0.017 % 11.127 M $
AZJ.AX AURIZON HOLDINGS LTD 3740670 0.017 % 11.145 M $
SW SODEXO SA 189524 0.017 % 11.282 M $
MBK.WA MBANK SA 29855 0.017 % 11.597 M $
8729.T SONY FINANCIAL GROUP INC 13139625 0.017 % 11.532 M $
BARN.SW BARRY CALLEBAUT AG 7935 0.017 % 11.106 M $
6806.T HIROSE ELECTRIC LTD 63613 0.017 % 11.595 M $
138040.KS MERITZ FINANCIAL GROUP INC 154503 0.017 % 11.390 M $
F34.SI WILMAR INTERNATIONAL LTD 4152174 0.017 % 11.736 M $
9005.T TOKYU CORP 1084823 0.017 % 11.230 M $
BLND.L BRITISH LAND REIT PLC 2107731 0.017 % 11.249 M $
OTEX.TO OPEN TEXT CORP 542246 0.017 % 11.264 M $
DIM SARTORIUS STEDIM BIOTECH SA 61292 0.017 % 11.691 M $
086280.KS HYUNDAI GLOVIS LTD 83758 0.017 % 11.667 M $
RHC.AX RAMSAY HEALTH CARE LTD 411696 0.017 % 11.423 M $
7729.T TOKYO SEIMITSU LTD 91183 0.017 % 11.458 M $
INDT.ST INDUTRADE 585215 0.017 % 11.638 M $
1942.T KANDENKO LTD 270053 0.017 % 11.136 M $
6481.T THK LTD 236035 0.017 % 11.337 M $
028050.KS SAMSUNG E&A LTD 353736 0.017 % 11.551 M $
2875.T TOYO SUISAN LTD 189709 0.017 % 11.548 M $
ADP AEROPORTS DE PARIS SA 86152 0.017 % 11.269 M $
REA.AX REA GROUP LTD 105324 0.016 % 10.752 M $
8952.T JAPAN REAL ESTATE INVESTMENT TRUST 15481 0.016 % 10.970 M $
7752.T RICOH LTD 1176280 0.016 % 11.006 M $
AYVENS SA 778325 0.016 % 10.675 M $
BTRW.L BARRATT REDROW PLC 3019749 0.016 % 10.592 M $
LEG LEG IMMOBILIEN N 180295 0.016 % 11.065 M $
0083.HK SINO LAND LTD 7832581 0.016 % 10.980 M $
GECINA SA 127477 0.016 % 10.776 M $
WAREHOUSES DE PAUW NV 436522 0.016 % 10.937 M $
MGR.AX MIRVAC GROUP STAPLED UNITS 8918133 0.016 % 11.050 M $
GJENSIDIGE FORSIKRING 398210 0.016 % 10.925 M $
DNL.AX DYNO NOBEL LTD 4001204 0.016 % 10.847 M $
WTC.AX WISETECH GLOBAL LTD 410028 0.016 % 10.711 M $
HENSOLDT AG 130601 0.016 % 10.774 M $
096770.KS SK INNOVATION LTD 154216 0.016 % 10.487 M $
U96.SI SEMBCORP INDUSTRIES LTD 2137604 0.016 % 10.652 M $
6724.T SEIKO EPSON CORP 621484 0.016 % 10.913 M $
6845.T AZBIL CORP 1047185 0.016 % 10.677 M $
3088.T MATSUKIYOKARA 731630 0.016 % 10.672 M $
SIGN.SW SIG GROUP N AG 700229 0.016 % 10.825 M $
4183.T MITSUI CHEMICALS INC 808633 0.016 % 10.860 M $
4042.T TOSOH CORP 569893 0.016 % 10.689 M $
OPC ENERGY LTD 321532 0.016 % 10.986 M $
5830.T IYOGIN HOLDINGS INC 534694 0.016 % 10.433 M $
0012.HK HENDERSON LAND DEVELOPMENT LTD 3018246 0.015 % 9.985 M $
272210.KS HANWHA SYSTEMS LTD 162791 0.015 % 10.279 M $
2018.HK AAC TECHNOLOGIES HOLDINGS INC 1592219 0.015 % 9.923 M $
3659.T NEXON LTD 741826 0.015 % 10.289 M $
GF.SW GEORG FISCHER AG 180952 0.015 % 10.117 M $
RENK GROUP AG 192404 0.015 % 10.390 M $
006260.KS LS CORP 36612 0.015 % 10.043 M $
INPOST SA 585729 0.015 % 10.335 M $
EVK EVONIK INDUSTRIES AG 586287 0.015 % 10.325 M $
4732.T USS LTD 841155 0.015 % 9.914 M $
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 3509416 0.015 % 9.839 M $
8334.T GUNMA BANK LTD 702068 0.015 % 10.210 M $
MAPFRE SA 2033706 0.015 % 9.891 M $
7201.T NISSAN MOTOR LTD 4775501 0.015 % 10.217 M $
BIG BIG SHOPPING CENTERS LTD 41197 0.015 % 9.749 M $
GMD.AX GENESIS MINERALS LTD 2280154 0.015 % 10.013 M $
BKG.L BERKELEY GROUP HOLDINGS (THE) PLC 209777 0.015 % 9.880 M $
259960.KS KRAFTON INC 62348 0.015 % 9.750 M $
WOR.AX WORLEY LTD 1113135 0.015 % 9.996 M $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 1366216 0.015 % 10.232 M $
TEMN.SW TEMENOS AG 121897 0.015 % 9.857 M $
BEN.AX BENDIGO AND ADELAIDE BANK LTD 1329943 0.015 % 9.840 M $
003670.KS POSCO FUTURE M LTD 75445 0.015 % 10.013 M $
IGO.AX IGO LTD 1603104 0.015 % 9.779 M $
8953.T JAPAN METROPOLITAN FUND INVESTMENT 14863 0.015 % 10.124 M $
FINANCIERE DE TUBIZE SA 41368 0.015 % 10.403 M $
1208.HK MMG LTD 9437183 0.015 % 9.967 M $
4704.T TREND MICRO INC 271627 0.015 % 10.012 M $
CEN CONTACT ENERGY LTD 1832061 0.015 % 10.129 M $
7747.T ASAHI INTECC LTD 467262 0.015 % 10.344 M $
BOLLORE 1581186 0.015 % 9.841 M $
5929.T SANWA HOLDINGS CORP 425330 0.015 % 9.883 M $
9508.T KYUSHU ELECTRIC POWER INC 973584 0.015 % 9.941 M $
PSN.L PERSIMMON PLC 698332 0.015 % 9.750 M $
3289.T TOKYU FUDOSAN HOLDINGS CORP 1242420 0.015 % 10.017 M $
WHC.AX WHITEHAVEN COAL LTD 1718974 0.015 % 9.842 M $
GETINGE CLASS B 508660 0.015 % 10.372 M $
CAST.ST CASTELLUM 719044 0.014 % 9.202 M $
3626.T TIS INC 471931 0.014 % 9.352 M $
9CI.SI CAPITALAND INVESTMENT LTD 4747137 0.014 % 9.463 M $
IGM.TO IGM FINANCIAL INC 164198 0.014 % 9.536 M $
7550.T ZENSHO HOLDINGS LTD 197269 0.014 % 9.527 M $
HUB.AX HUB24 LTD 171038 0.014 % 9.507 M $
BCVN.SW BC VAUD N 66228 0.014 % 9.625 M $
RMV.L RIGHTMOVE PLC 1626371 0.014 % 9.160 M $
MNDI.L MONDI PLC 946852 0.014 % 9.173 M $
ENT.L ENTAIN PLC 1313586 0.014 % 9.645 M $
FIRST INTERNATIONAL BANK LTD 122992 0.014 % 9.446 M $
5406.T KOBE STEEL LTD 758044 0.014 % 9.478 M $
2413.T M3 INC 949190 0.014 % 9.672 M $
BUZZI 177430 0.014 % 9.699 M $
DXS.AX DEXUS STAPLED UNITS 2308492 0.014 % 9.453 M $
RMS.AX RAMELIUS RESOURCES LTD 4077202 0.014 % 9.269 M $
VER VERBUND AG 147802 0.014 % 9.463 M $
7261.T MAZDA MOTOR CORP 1348864 0.014 % 9.533 M $
8377.T HOKUHOKU FINANCIAL GROUP INC 237594 0.014 % 9.573 M $
MERIDIAN ENERGY LTD 2742371 0.014 % 9.090 M $
1928.HK SANDS CHINA LTD 5174705 0.014 % 9.202 M $
9684.T SQUARE ENIX HLDG LTD 592332 0.014 % 9.110 M $
007660.KS ISUPETASYS LTD 120067 0.014 % 9.577 M $
005830.KS DB INSURANCE LTD 93079 0.014 % 9.167 M $
AAK.ST AAK 398884 0.014 % 9.413 M $
MEGA OR HOLDINGS LTD 49557 0.014 % 9.527 M $
2313.HK SHENZHOU INTERNATIONAL GROUP LTD 1768018 0.014 % 9.511 M $
JAPANESE YEN 1534481536 0.014 % 9.572 M $
6305.T HITACHI CONSTRUCTION MACHINERY LTD 270887 0.014 % 9.190 M $
HLB INC 278316 0.014 % 9.162 M $
VEND MARKETPLACES 364902 0.013 % 9.052 M $
1911.T SUMITOMO FORESTRY LTD 1078085 0.013 % 8.917 M $
1808.T HASEKO CORP 535261 0.013 % 8.905 M $
5711.T MITSUBISHI MATERIALS CORP 291302 0.013 % 8.905 M $
9072.T NIKKON HOLDINGS LTD 227707 0.013 % 8.981 M $
9602.T TOHO (TOKYO) LTD 1156973 0.013 % 9.068 M $
AGL.AX AGL ENERGY LTD 1434906 0.013 % 8.661 M $
8341.T 77 BANK LTD 432636 0.013 % 9.038 M $
ICL ICL GROUP LTD 1654283 0.013 % 8.526 M $
9435.T HIKARI TSUSHIN INC 39274 0.013 % 9.059 M $
8804.T TOKYO TATEMONO LTD 407566 0.013 % 8.451 M $
A2A 3468217 0.013 % 8.994 M $
SDF.AX STEADFAST GROUP LTD 2391610 0.013 % 8.712 M $
DIETEREN GROUP SA 45680 0.013 % 8.687 M $
3861.T OJI HOLDINGS CORP 1808560 0.013 % 9.028 M $
3197.T SKYLARK HOLDINGS LTD 503750 0.013 % 8.451 M $
RAA RATIONAL AG 10941 0.013 % 8.423 M $
4324.T DENTSU GROUP INC 455726 0.013 % 8.960 M $
LUNDBERGFORETAGEN CLASS B 150123 0.013 % 8.667 M $
9143.T SG HOLDINGS LTD 929054 0.013 % 8.600 M $
DNP.WA DINO POLSKA SA 1085385 0.013 % 8.549 M $
3283.T NIPPON PROLOGIS REIT INC 16665 0.013 % 8.763 M $
6869.T SYSMEX CORP 1018752 0.013 % 8.862 M $
BMW PREF AG 125664 0.013 % 8.675 M $
2501.T SAPPORO HOLDINGS LTD 788337 0.013 % 8.716 M $
ZEG.L ZEGONA COMMUNICATIONS PLC 388158 0.013 % 8.619 M $
5991.T NHK SPRING LTD 327833 0.013 % 8.570 M $
9041.T KINTETSU GROUP HOLDINGS LTD 423555 0.013 % 8.941 M $
M44U.SI MAPLETREE LOGISTICS TRUST UNITS 9239342 0.013 % 8.705 M $
ALX.AX ATLAS ARTERIA STAPLED UNITS 2431288 0.013 % 8.754 M $
2267.T YAKULT HONSHA LTD 538745 0.013 % 9.028 M $
VAR ENERGI 2039605 0.013 % 8.873 M $
1963.T JGC HOLDINGS CORP 515199 0.013 % 9.010 M $
VERISURE PLC 649670 0.012 % 8.143 M $
3462.T NOMURA REAL ESTATE MASTER FUND REI 9042 0.012 % 8.381 M $
011200.KS HMM LTD 620752 0.012 % 8.341 M $
SALM SALMAR 147987 0.012 % 8.267 M $
U14.SI UOL GROUP LTD 1043931 0.012 % 8.145 M $
8233.T TAKASHIMAYA LTD 559331 0.012 % 7.918 M $
3086.T J.FRONT RETAILING LTD 512687 0.012 % 7.803 M $
7731.T NIKON CORP 627039 0.012 % 8.339 M $
5076.T INFRONEER HOLDINGS INC 447452 0.012 % 7.729 M $
FASTIGHETS BALDER CLASS B 1552804 0.012 % 8.230 M $
6674.T GS YUASA CORP 199815 0.012 % 8.372 M $
3288.T OPEN HOUSE GROUP LTD 148913 0.012 % 7.744 M $
2282.T NH FOODS LTD 224028 0.012 % 8.264 M $
DAVIDE CAMPARI MILANO NV 1280687 0.012 % 8.053 M $
DOW.AX DOWNER EDI LTD 1426583 0.012 % 8.289 M $
024110.KS INDUSTRIAL BANK OF KOREA 569492 0.012 % 8.176 M $
NEM NEMETSCHEK 127419 0.012 % 8.025 M $
9513.T ELECTRIC POWER DEVELOPMENT LTD 341946 0.012 % 8.212 M $
5393.T NICHIAS CORP 329454 0.012 % 7.900 M $
3281.T GLP J-REIT REIT 9670 0.012 % 8.077 M $
0019.HK SWIRE PACIFIC LTD A 769507 0.012 % 8.182 M $
SOF SOFINA SA 31828 0.012 % 8.121 M $
5344.T MARUWA (OWARIASAHI) LTD 19983 0.012 % 8.329 M $
2587.T SUNTORY BEVERAGE & FOOD LTD 307045 0.012 % 8.284 M $
CWY.AX CLEANAWAY WASTE MANAGEMENT LTD 4685648 0.012 % 7.972 M $
4768.T OTSUKA CORP 470955 0.012 % 8.311 M $
6302.T SUMITOMO HEAVY INDUSTRIES LTD 232531 0.012 % 7.889 M $
AJBU.SI KEPPEL DC REIT 4579972 0.012 % 7.988 M $
003490.KS KOREAN AIR LINES LTD 420300 0.012 % 7.967 M $
4151.T KYOWA KIRIN LTD 495557 0.012 % 7.743 M $
TAYLOR WIMPEY PLC 7876554 0.012 % 8.372 M $
4536.T SANTEN PHARMACEUTICAL LTD 705209 0.012 % 8.307 M $
4403.T NOF CORP 467837 0.012 % 8.105 M $
6471.T NSK LTD 1058063 0.012 % 7.900 M $
4751.T CYBER AGENT INC 954844 0.012 % 7.928 M $
7337.T HIROGIN HOLDINGS INC 598924 0.012 % 7.913 M $
005385.KS HYUNDAI MOTOR S1 PREF 49424 0.012 % 7.842 M $
CGF.AX CHALLENGER LTD 1192867 0.012 % 8.228 M $
VALMET CORP 320613 0.012 % 8.247 M $
EDV.AX ENDEAVOUR GROUP LTD 3434599 0.012 % 7.953 M $
2702.T MCDONALDS HOLDINGS (JAPAN) LTD 182300 0.012 % 8.335 M $
6268.T NABTESCO CORP 231139 0.012 % 7.734 M $
HAL HAL TRUST 39187 0.011 % 7.416 M $
1721.T COMSYS HOLDINGS CORP 223893 0.011 % 7.600 M $
6141.T DMG MORI LTD 318172 0.011 % 7.454 M $
CTS EVENTIM AG 122111 0.011 % 7.431 M $
V03.SI VENTURE CORPORATION LTD 545465 0.011 % 7.488 M $
HERA 1667328 0.011 % 7.252 M $
9506.T TOHOKU ELECTRIC POWER INC 1087731 0.011 % 7.124 M $
7180.T KYUSHU FINANCIAL GROUP INC 773358 0.011 % 7.115 M $
138930.KS BNK FINANCIAL GROUP INC 609193 0.011 % 7.097 M $
6465.T HOSHIZAKI CORP 227647 0.011 % 7.614 M $
BKW.SW BKW N AG 41516 0.011 % 7.135 M $
KION GROUP AG 148545 0.011 % 7.259 M $
RAINBOW ROBOTICS 17564 0.011 % 7.097 M $
FRA FRAPORT FRANKFURT AIRPORT SERVICES 86583 0.011 % 7.359 M $
9001.T TOBU RAILWAY LTD 418125 0.011 % 7.423 M $
010130.KS KOREA ZINC INC 9026 0.011 % 7.170 M $
5631.T JAPAN STEEL WORKS LTD 147816 0.011 % 7.604 M $
BIOMERIEUX SA 94508 0.011 % 7.358 M $
COVIVIO SA 124699 0.011 % 7.718 M $
3231.T NOMURA REAL ESTATE HOLDINGS INC 1257235 0.011 % 7.264 M $
8972.T KDX REALTY INVESTMENT REIT CORP 7704 0.011 % 7.304 M $
AAF.L AIRTEL AFRICA PLC 1587719 0.011 % 7.558 M $
MENORAH MIVTACHIM HOLDINGS LTD 46584 0.011 % 7.198 M $
2897.T NISSIN FOODS HOLDINGS LTD 426890 0.011 % 7.184 M $
RAND RANDSTAD NV 226783 0.011 % 7.120 M $
8418.T YAMAGUCHI FINANCIAL GROUP INC 418367 0.011 % 7.623 M $
9142.T KYUSHU RAILWAY 329184 0.011 % 7.057 M $
SAGAX CLASS B 452882 0.011 % 7.106 M $
SHUFERSAL LTD 477964 0.011 % 7.111 M $
MIGDAL INSURANCE AND FINANCIAL HOL 1257103 0.011 % 7.230 M $
5714.T DOWA HOLDINGS LTD 126304 0.011 % 7.678 M $
BC BRUNELLO CUCINELLI 70246 0.011 % 7.108 M $
NOK NORWEGIAN KRONE 62304275.83 0.01 % 6.446 M $
JD SPORTS FASHION PLC 5628516 0.01 % 6.490 M $
FUCHS PREF 144736 0.01 % 6.582 M $
8012.T NAGASE LTD 864424 0.01 % 6.462 M $
4385.T MERCARI INC 279221 0.01 % 6.713 M $
6324.T HARMONIC DRIVE SYSTEMS INC 145492 0.01 % 7.052 M $
021240.KS COWAY LTD 112749 0.01 % 6.741 M $
6526.T SOCIONEXT INC 403429 0.01 % 6.553 M $
500.SI SEATRIUM 4492344 0.01 % 7.031 M $
5214.T NIPPON ELECTRIC GLASS LTD 160685 0.01 % 6.781 M $
323410.KS KAKAOBANK CORP 434789 0.01 % 6.542 M $
SEK.AX SEEK LTD 709050 0.01 % 6.678 M $
8954.T ORIX JREIT REIT INC 11290 0.01 % 6.606 M $
8227.T SHIMAMURA LTD 316030 0.01 % 6.470 M $
DEMANT.CO DEMANT 178561 0.01 % 6.702 M $
7282.T TOYODA GOSEI LTD 202984 0.01 % 6.412 M $
003230.KS SAM YANG FOODS INC 9628 0.01 % 7.028 M $
A2M.AX THE A2 MILK COMPANY LTD 1546188 0.01 % 6.670 M $
6269.T MODEC INC 108061 0.01 % 6.685 M $
010950.KS S-OIL CORP 94806 0.01 % 6.547 M $
SGM.AX SIMS LTD 329414 0.01 % 6.975 M $
8963.T INVINCIBLE INVESTMENT REIT CORP 16841 0.01 % 6.408 M $
AMP.AX AMP LTD 5859302 0.01 % 6.577 M $
BECHTLE AG 189078 0.01 % 6.594 M $
CVC CVC CAPITAL PARTNERS PLC 468443 0.01 % 7.040 M $
7459.T MEDIPAL HOLDINGS CORP 441716 0.01 % 6.990 M $
MELISRON LTD 48532 0.01 % 6.871 M $
ANN.AX ANSELL LTD 314368 0.01 % 6.605 M $
2259.HK ZIJIN GOLD INTERNATIONAL LTD 492366 0.01 % 6.909 M $
9064.T YAMATO HOLDINGS LTD 583548 0.01 % 6.425 M $
BOQ.AX BANK OF QUEENSLAND LTD 1547634 0.01 % 6.883 M $
8253.T CREDIT SAISON LTD 237780 0.01 % 6.599 M $
AXFO.ST AXFOOD 255725 0.01 % 6.901 M $
1969.T TAKASAGO THERMAL ENGINEERING LTD 230095 0.01 % 7.011 M $
8252.T MARUI GROUP LTD 376790 0.01 % 6.571 M $
3405.T KURARAY LTD 636644 0.01 % 6.964 M $
ME8U.SI MAPLETREE INDUSTRIAL UNITS TRUST 4563713 0.01 % 6.858 M $
GRF GRIFOLS SA CLASS A 676482 0.01 % 7.023 M $
3092.T ZOZO INC 913941 0.01 % 6.479 M $
UHRN.SW THE SWATCH GROUP AG 132736 0.01 % 6.923 M $
IP INTERPUMP GROUP 162476 0.01 % 6.599 M $
352820.KS HYBE LTD 46324 0.01 % 6.940 M $
7276.T KOITO MANUFACTURING LTD 381002 0.01 % 6.709 M $
GBP.L BRITISH POUND STERLING 4918597.78 0.01 % 6.540 M $
5832.T CHUGIN FINANCIAL GROUP INC 346411 0.01 % 6.789 M $
9024.T SEIBU HOLDINGS INC 353376 0.01 % 6.583 M $
5838.T RAKUTEN BANK LTD 203628 0.01 % 6.731 M $
9007.T ODAKYU ELECTRIC RAILWAY LTD 691134 0.01 % 7.034 M $
5938.T LIXIL CORP 614672 0.01 % 6.599 M $
SWECO CLASS B 472030 0.01 % 6.503 M $
1951.T EXEO GROUP INC 389944 0.01 % 6.892 M $
161390.KS HANKOOK TIRE & TECHNOLOGY LTD 147564 0.009 % 6.360 M $
FDJ UNITED 233708 0.009 % 6.068 M $
MAINFREIGHT LTD 165888 0.009 % 5.960 M $
4088.T AIR WATER INC 375322 0.009 % 5.801 M $
TLX.AX TELIX PHARMACEUTICALS LTD 613527 0.009 % 6.203 M $
5901.T TOYO SEIKAN GROUP HOLDINGS LTD 238983 0.009 % 6.121 M $
ABL BIO INC 88955 0.009 % 5.921 M $
1972.HK SWIRE PROPERTIES LTD 2162247 0.009 % 5.857 M $
LATOUR INVESTMENT CLASS B 294190 0.009 % 6.016 M $
000100.KS YUHAN CORP 119690 0.009 % 6.150 M $
7951.T YAMAHA CORP 826741 0.009 % 5.856 M $
1959.T KRAFTIA CORP 102684 0.009 % 6.175 M $
5105.T TOYO TIRE CORP 246772 0.009 % 6.023 M $
VZN.SW VZ HOLDING AG 33762 0.009 % 6.300 M $
4527.T ROHTO PHARMACEUTICAL LTD 430542 0.009 % 6.162 M $
9009.T KEISEI ELECTRIC RAILWAY LTD 943938 0.009 % 6.380 M $
6323.T RORZE CORP 209549 0.009 % 6.313 M $
TRATON 154081 0.009 % 6.023 M $
5233.T TAIHEIYO CEMENT CORP 232463 0.009 % 6.345 M $
1913.HK PRADA S.P.A. 1179408 0.009 % 6.094 M $
REH.AX REECE LTD 538891 0.009 % 6.083 M $
8960.T UNITED URBAN INVESTMENT REIT CORP 6296 0.009 % 6.193 M $
005940.KS NH INVESTMENT & SECURITIES LTD 289500 0.009 % 5.982 M $
9301.T MITSUBISHI LOGISTICS CORP 630485 0.009 % 5.775 M $
MIVNE REAL ESTATE LTD 1367276 0.009 % 6.114 M $
G13.SI GENTING SINGAPORE LTD 13185847 0.009 % 6.366 M $
TWE.AX TREASURY WINE ESTATES LTD 1763652 0.009 % 5.989 M $
9202.T ANA HOLDINGS INC 323054 0.009 % 6.037 M $
3391.T TSURUHA HOLDINGS INC 451840 0.009 % 5.713 M $
6728.T ULVAC INC 98800 0.009 % 6.191 M $
2181.T PERSOL HOLDINGS LTD 4161161 0.009 % 6.235 M $
ILU.AX ILUKA RESOURCES LTD 1106369 0.009 % 5.928 M $
MCY MERCURY NZ LTD 1567260 0.009 % 6.131 M $
PIRELLI & C 862778 0.009 % 6.374 M $
4626.T TAIYO HOLDINGS LTD 188207 0.009 % 6.247 M $
3064.T MONOTARO LTD 533001 0.009 % 5.958 M $
0008.HK PCCW LTD 8698909 0.009 % 6.069 M $
307950.KS HYUNDAI AUTOEVER CORP 14297 0.009 % 6.275 M $
6473.T JTEKT CORP 469976 0.009 % 6.083 M $
9412.T SKY PERFECT JSAT CORP 291258 0.009 % 5.950 M $
4203.T SUMITOMO BAKELITE LTD 127475 0.009 % 5.855 M $
064400.KS LG CNS LTD 102603 0.009 % 6.067 M $
8984.T DAIWA HOUSE REIT CORP 8492 0.009 % 6.256 M $
6368.T ORGANO CORP 53688 0.009 % 6.160 M $
KOREAN WON 9185924900 0.009 % 6.036 M $
1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD 3720354 0.009 % 5.901 M $
ROCKWOOL CLASS B 171100 0.009 % 5.804 M $
S58.SI SATS LTD 1827232 0.009 % 6.189 M $
034220.KS LG DISPLAY LTD 695482 0.009 % 6.183 M $
CANADIAN DOLLAR 8593391.87 0.009 % 6.107 M $
C09.SI CITY DEVELOPMENTS LTD 925948 0.009 % 6.035 M $
5021.T COSMO ENERGY HOLDINGS LTD 270776 0.009 % 6.298 M $
VOLKSWAGEN AG 62053 0.009 % 6.118 M $
2002.T NISSHIN SEIFUN GROUP INC 533503 0.009 % 6.340 M $
CSG CLASS A NV 327495 0.008 % 5.384 M $
Y92.SI THAI BEVERAGE PUBLIC PCL 16758474 0.008 % 5.611 M $
AUMOVIO N 119990 0.008 % 5.352 M $
2871.T NICHIREI CORP 424045 0.008 % 5.473 M $
QUEBECOR INC CLASS B 110227 0.008 % 5.290 M $
L&F LTD 65473 0.008 % 5.502 M $
2531.T TAKARA HOLDINGS INC 359442 0.008 % 5.041 M $
7649.T SUGI HOLDINGS LTD 277722 0.008 % 5.261 M $
VIG VIENNA INSURANCE GROUP AG 71679 0.008 % 5.361 M $
STRS STRAUSS GROUP LTD 131819 0.008 % 5.327 M $
HOLMEN CLASS B 170926 0.008 % 5.576 M $
5947.T RINNAI CORP 255617 0.008 % 5.474 M $
443060.KS HD HYUNDAI MARINE SOLUTION LTD 36366 0.008 % 5.711 M $
9364.T KAMIGUMI LTD 186307 0.008 % 5.428 M $
7003.T MITSUI E&S LTD 200016 0.008 % 5.551 M $
9533.T TOHO GAS LTD 732078 0.008 % 5.640 M $
8439.T TOKYO CENTURY CORP 344517 0.008 % 5.376 M $
2809.T KEWPIE CORP 214926 0.008 % 5.497 M $
AKER 49025 0.008 % 5.670 M $
6923.T STANLEY ELECTRIC LTD 242701 0.008 % 5.691 M $
3269.T ADVANCE RESIDENCE INVESTMENT REIT 5900 0.008 % 5.443 M $
4205.T ZEON JAPAN CORP 383627 0.008 % 5.603 M $
CTP NV 297133 0.008 % 5.308 M $
4912.T LION CORP 510988 0.008 % 5.254 M $
9023.T TOKYO METRO LTD 641101 0.008 % 5.359 M $
5471.T DAIDO STEEL LTD 344482 0.008 % 5.444 M $
KONGSBERG MARITIME 902627 0.008 % 5.218 M $
EBOS GROUP LTD 442126 0.008 % 5.163 M $
2371.T KAKAKU.COM INC 261725 0.008 % 5.436 M $
4631.T DIC CORP 171064 0.008 % 5.620 M $
4613.T KANSAI PAINT LTD 333264 0.008 % 5.399 M $
5110.T SUMITOMO RUBBER INDUSTRIES LTD 364471 0.008 % 5.139 M $
8985.T JAPAN HOTEL INVESTMENT REIT CORP 10814 0.008 % 5.201 M $
9201.T JAPAN AIRLINES LTD 300161 0.008 % 5.240 M $
0004.HK WHARF (HOLDINGS) LTD 2225269 0.008 % 5.333 M $
036570.KS NC CORP 30633 0.008 % 5.203 M $
MB MEDIOBANCA BANCA DI CREDITO FINANZ 179410 0.008 % 5.448 M $
DELEK GROUP LTD 20689 0.008 % 5.629 M $
REPLY 45089 0.008 % 5.111 M $
5444.T YAMATO KOGYO LTD 67642 0.008 % 5.145 M $
MTS.AX METCASH LTD 2454321 0.008 % 5.545 M $
6952.T CASIO COMPUTER LTD 432512 0.008 % 5.065 M $
6770.T ALPS ALPINE LTD 406962 0.008 % 5.561 M $
C52.SI COMFORTDELGRO CORPORATION LTD 5248912 0.008 % 5.313 M $
INFRASTRUTTURE WIRELESS ITALIANE 736143 0.008 % 5.489 M $
9065.T SANKYU INC 98902 0.008 % 5.312 M $
3774.T INTERNET INITIATIVE JAPAN INC 272689 0.008 % 5.139 M $
3769.T GMO PAYMENT GATEWAY INC 101704 0.008 % 5.487 M $
009830.KS HANWHA SOLUTIONS CORP 227121 0.008 % 5.686 M $
078930.KS GS HOLDINGS CORP 109896 0.008 % 5.148 M $
2784.T ALFRESA HOLDINGS CORP 398994 0.008 % 5.397 M $
2212.T YAMAZAKI BAKING LTD 287512 0.008 % 5.579 M $
3132.T MACNICA HOLDINGS INC 273312 0.008 % 5.660 M $
DWS GROUP & GMBH CO KGAA 66095 0.007 % 4.685 M $
3038.T KOBE BUSSAN LTD 280810 0.007 % 4.549 M $
FLETCHER BUILDING LTD 2538194 0.007 % 4.810 M $
SHAPIR ENGINEERING AND INDUSTRY LT 314553 0.007 % 4.746 M $
SINGAPORE DOLLAR 6372626.61 0.007 % 4.962 M $
9048.T NAGOYA RAILROAD LTD 402041 0.007 % 4.484 M $
1860.T TODA CORP 490939 0.007 % 4.996 M $
9468.T KADOKAWA CORP 240305 0.007 % 4.773 M $
2264.T MORINAGA MILK INDUSTRY LTD 150289 0.007 % 4.488 M $
SHIKUN AND BINUI LTD 748687 0.007 % 4.986 M $
3249.T INDUSTRIAL & INFRASTRUCTURE FUND I 4971 0.007 % 4.394 M $
1910.HK SAMSONITE INTERNATIONAL SA 2793870 0.007 % 4.947 M $
4202.T DAICEL CORP 527729 0.007 % 4.421 M $
T82U.SI SUNTEC REIT UNITS TRUST 4321961 0.007 % 4.745 M $
7164.T ZENKOKU HOSHO LTD 270779 0.007 % 4.811 M $
6951.T JEOL LTD 108010 0.007 % 4.711 M $
000880.KS HANWHA CORP 60405 0.007 % 4.798 M $
9831.T YAMADA HOLDINGS LTD 1192314 0.007 % 4.831 M $
2579.T COCA-COLA BOTTLERS JAPAN HOLDINGS 207625 0.007 % 4.907 M $
8088.T IWATANI CORP 415826 0.007 % 4.962 M $
2331.T ALSOK LTD 722903 0.007 % 4.816 M $
STR STRABAG 46474 0.007 % 4.821 M $
SSAB CLASS A 493256 0.007 % 4.901 M $
4902.T KONICA MINOLTA INC 1206150 0.007 % 4.385 M $
BUOU.SI FRASERS LOGISTICS & COMMERCIAL TRU 6078597 0.007 % 4.591 M $
7988.T NIFCO INC 170484 0.007 % 4.926 M $
9008.T KEIO CORP 1089301 0.007 % 4.964 M $
CJLU.SI NETLINK NBN TRUST UNITS 6136111 0.007 % 4.706 M $
011790.KS SKC LTD 58298 0.007 % 4.811 M $
N2IU.SI MAPLETREE PAN ASIA COMMERCIAL TRUS 4641940 0.007 % 4.590 M $
9006.T KEIKYU CORP 516344 0.007 % 4.720 M $
K71U.SI KEPPEL REIT UNITS 6889723 0.007 % 4.640 M $
NHC.AX NEW HOPE CORPORATION LTD 1100821 0.006 % 4.212 M $
NEXI NEXI 952111 0.006 % 3.865 M $
8282.T KS HOLDINGS CORP 304894 0.006 % 3.753 M $
6005.T MIURA LTD 201580 0.006 % 3.952 M $
090430.KS AMOREPACIFIC CORP 61226 0.006 % 4.276 M $
9987.T SUZUKEN LTD 132056 0.006 % 4.085 M $
ENRG ENERGIX RENEWABLE ENERGIES LTD 544215 0.006 % 4.179 M $
6592.T MABUCHI MOTOR LTD 412506 0.006 % 4.192 M $
HVN.AX HARVEY NORMAN HOLDINGS LTD 1218011 0.006 % 4.119 M $
NWL.AX NETWEALTH GROUP LTD 246866 0.006 % 3.730 M $
241560.KS DOOSAN BOBCAT INC 98072 0.006 % 4.246 M $
128940.KS HANMI PHARM LTD 14977 0.006 % 4.187 M $
RGN.AX REGION GROUP STAPLED UNITS LTD 2494599 0.006 % 4.227 M $
032640.KS LG UPLUS CORP 425839 0.006 % 4.200 M $
0868.HK XINYI GLASS HOLDINGS LTD 3369257 0.006 % 3.977 M $
5463.T MARUICHI STEEL TUBE LTD 373659 0.006 % 3.828 M $
2588.HK BOC AVIATION LTD 427078 0.006 % 4.232 M $
271560.KS ORION CORP 42535 0.006 % 3.745 M $
4716.T ORACLE JAPAN CORP 74772 0.006 % 4.024 M $
3471.T MITSUI FUDOSAN LOGISTICS PARK REIT 5854 0.006 % 3.849 M $
8056.T BIPROGY INC 158635 0.006 % 4.303 M $
3309.T SEKISUI HOUSE REIT INC 8241 0.006 % 3.891 M $
7984.T KOKUYO LTD 852233 0.006 % 4.268 M $
H. LUNDBECK CLASS B 647470 0.006 % 4.203 M $
0293.HK CATHAY PACIFIC AIRWAYS LTD 2799401 0.006 % 4.308 M $
0126Z0.KS SAMSUNG EPIS HOLDINGS LTD 13984 0.006 % 4.167 M $
6088.HK FIT HON TENG LTD 4144285 0.006 % 4.054 M $
9044.T NANKAI LTD 220542 0.006 % 3.747 M $
8955.T JAPAN PRIME REALTY INVESTMENT REIT 7248 0.006 % 4.196 M $
4506.T SUMITOMO PHARMA LTD 443169 0.006 % 4.216 M $
4681.T RESORT TRUST INC 351915 0.006 % 3.797 M $
GRIFOLS PRF CLASS B SA 515273 0.006 % 3.818 M $
YAL.AX YANCOAL AUSTRALIA LTD 920487 0.006 % 3.769 M $
6460.T SEGA SAMMY HOLDINGS INC 308936 0.006 % 4.105 M $
SHAEFFLER N AG 407351 0.006 % 4.202 M $
4118.T KANEKA CORP 119939 0.006 % 4.298 M $
6417.T SANKYO LTD 406113 0.006 % 3.963 M $
MEITAV INVESTMENTS HOUSE LTD 86407 0.006 % 3.937 M $
9045.T KEIHAN HOLDINGS LTD 201452 0.006 % 3.931 M $
004020.KS HYUNDAI STEEL 196272 0.006 % 4.301 M $
180640.KS HANJIN KAL CORP 49391 0.006 % 3.975 M $
0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT 270808 0.006 % 4.271 M $
BANB.SW BACHEM HOLDING AG 46937 0.006 % 3.933 M $
3401.T TEIJIN LTD 377241 0.006 % 3.883 M $
9706.T JAPAN AIRPORT TERMINAL LTD 137522 0.006 % 3.995 M $
SPK SPARK NEW ZEALAND LTD 3613244 0.006 % 3.968 M $
8304.T AOZORA BANK LTD 219862 0.006 % 3.883 M $
8060.T CANON MARKETING JAPAN INC 189666 0.006 % 4.012 M $
3291.T IIDA GROUP HOLDINGS LTD 287680 0.006 % 3.885 M $
4208.T UBE CORP 204653 0.006 % 4.200 M $
4967.T KOBAYASHI PHARMACEUTICAL LTD 122224 0.006 % 4.028 M $
2222.T KOTOBUKI SPIRITS LTD 258571 0.006 % 3.764 M $
FIBI BANK HOLDING LTD 31458 0.005 % 3.071 M $
0101.HK HANG LUNG PROPERTIES LTD 3812970 0.005 % 3.593 M $
2810.T HOUSE FOODS GROUP INC 145603 0.005 % 3.245 M $
3635.T KOEI TECMO HOLDINGS LTD 362069 0.005 % 3.235 M $
047050.KS POSCO INTERNATIONAL CORP 93326 0.005 % 3.452 M $
EL AL ISRAEL AIRLINES LTD 671450 0.005 % 3.124 M $
HMN.SI CAPITALAND ASCOTT STAPLED UNIT TRU 4532284 0.005 % 3.194 M $
9504.T CHUGOKU ELECTRIC POWER INC 624043 0.005 % 3.436 M $
006360.KS GS ENGINEERING & CONSTRUCTION CORP 169802 0.005 % 3.090 M $
9076.T SEINO HOLDINGS LTD 220781 0.005 % 3.647 M $
4114.T NIPPON SHOKUBAI LTD 268975 0.005 % 3.572 M $
3349.T COSMOS PHARMACEUTICAL CORP 87573 0.005 % 3.284 M $
TPG.AX TPG TELECOM LTD 1214840 0.005 % 3.156 M $
4540.T TSUMURA 137713 0.005 % 3.197 M $
051900.KS LG H & H LTD 20885 0.005 % 3.252 M $
2206.T EZAKI GLICO LTD 102624 0.005 % 3.414 M $
FLT.AX FLIGHT CENTRE TRAVEL GROUP LTD 424730 0.005 % 3.631 M $
7867.T TOMY LTD 189385 0.005 % 3.477 M $
3994.T MONEY FORWARD INC 133651 0.005 % 3.501 M $
0023.HK BANK OF EAST ASIA LTD 2193484 0.005 % 3.578 M $
4516.T NIPPON SHINYAKU LTD 140095 0.005 % 3.516 M $
3279.T ACTIVIA PROPERTIES REIT INC 4221 0.005 % 3.504 M $
3350.T METAPLANET KK INC 2475685 0.005 % 3.583 M $
001040.KS CJ CORP 25393 0.005 % 3.062 M $
4272.T NIPPON KAYAKU LTD 232564 0.005 % 3.100 M $
139130.KS IM FINANCIAL GROUP LTD 317504 0.005 % 3.609 M $
FATTAL HOLDINGS LTD 13570 0.005 % 3.529 M $
HANWHA VISION LTD 70486 0.005 % 3.242 M $
9989.T SUNDRUG LTD 135459 0.005 % 3.153 M $
2433.T HAKUHODO DY HOLDINGS INC 481496 0.005 % 3.353 M $
3466.T LASALLE LOGIPORT REIT 3817 0.005 % 3.400 M $
0659.HK CTF SERVICES LTD 3395420 0.005 % 3.478 M $
326030.KS SK BIOPHARMACEUTICALS LTD 56721 0.005 % 3.306 M $
0551.HK YUE YUEN INDUSTRIAL (HOLDINGS) LTD 2024760 0.005 % 3.476 M $
0010.HK HANG LUNG GROUP LTD 1822493 0.005 % 3.038 M $
6849.T NIHON KOHDEN CORP 388514 0.005 % 3.356 M $
8086.T NIPRO CORP 349470 0.005 % 3.627 M $
00680K.KS MIRAE ASSET SECURITIES PREF LTD 307021 0.005 % 3.131 M $
6436.T AMANO CORP 138328 0.005 % 3.084 M $
4666.T PARK24 LTD 264248 0.005 % 3.541 M $
3226.T MITSUI FUDOSAN ACCOMMODATIONS FUND 4600 0.005 % 3.437 M $
KEN KENON HOLDINGS LTD 46896 0.005 % 3.238 M $
8424.T FUYO GENERAL LEASE LTD 114354 0.005 % 3.024 M $
2670.T ABC MART INC 207876 0.005 % 3.518 M $
AIRPORT CITY LTD 149300 0.004 % 2.650 M $
417A.T BLUE ZONES HOLDINGS LTD 225348 0.004 % 2.444 M $
BPT.AX BEACH ENERGY LTD 3672386 0.004 % 2.567 M $
1876.HK BUDWEISER BREWING COMPANY APAC LTD 3485342 0.004 % 2.878 M $
8876.T RELO GROUP INC 210767 0.004 % 2.354 M $
ILS NEW ISRAELI SHEQEL 8713725.2 0.004 % 2.974 M $
MTRX MATRIX IT LTD 100195 0.004 % 2.716 M $
POLISH ZLOTY 10749686.22 0.004 % 2.910 M $
9003.T SOTETSU HOLDINGS INC 156484 0.004 % 2.388 M $
1414.T SHO-BOND HOLDINGS LTD 366590 0.004 % 2.910 M $
RTL GROUP SA 80210 0.004 % 2.907 M $
0087.HK SWIRE PACIFIC LTD B 1707483 0.004 % 2.767 M $
AMOT AMOT INVESTMENTS LTD 449794 0.004 % 2.842 M $
8410.T SEVEN BANK LTD 1396919 0.004 % 2.473 M $
8976.T DAIWA OFFICE INVESTMENT REIT CORP 1186 0.004 % 2.356 M $
9507.T SHIKOKU ELECTRIC POWER INC 323917 0.004 % 2.939 M $
4812.T DENTSU SOKEN INC 201159 0.004 % 2.556 M $
0179.HK JOHNSON ELECTRIC HOLDINGS LTD 927980 0.004 % 2.699 M $
2327.T NS SOLUTIONS CORP 137275 0.004 % 2.717 M $
002380.KS KCC CORP 6882 0.004 % 2.410 M $
8967.T JAPAN LOGISTICS FUND REIT INC 4682 0.004 % 2.699 M $
011780.KS KUMHO PETRO CHEMICAL LTD 32395 0.004 % 2.746 M $
7240.T NOK CORP 140160 0.004 % 2.606 M $
ISRAEL CORPORATION LTD 9081 0.004 % 2.363 M $
VOLVO CAR CLASS B 1353525 0.004 % 2.774 M $
VC2.SI OLAM GROUP LTD 2391643 0.004 % 2.384 M $
DANISH KRONE 15504496.2 0.004 % 2.391 M $
088350.KS HANWHA LIFE INSURANCE LTD 695338 0.004 % 2.485 M $
023530.KS LOTTE SHOPPING LTD 22085 0.004 % 2.738 M $
450080.KS ECOPRO MATERIALS LTD 67800 0.004 % 2.419 M $
6753.T SHARP CORP 643821 0.004 % 2.395 M $
204320.KS HL MANDO CORP 65103 0.004 % 2.943 M $
DRR.AX DETERRA ROYALTIES LTD 881604 0.004 % 2.795 M $
3116.T TOYOTA BOSHOKU CORP 206239 0.004 % 2.847 M $
2229.T CALBEE INC 147095 0.004 % 2.559 M $
001450.KS HYUNDAI MARINE & FIRE INSURANCE LT 113031 0.004 % 2.952 M $
ORA.AX ORORA LTD 2700291 0.004 % 2.745 M $
DEUTSCHE WOHNEN 139125 0.004 % 2.928 M $
MFG.AX MAGELLAN FINANCIAL GROUP LTD 405120 0.004 % 2.800 M $
LLC.AX LENDLEASE GROUP STAPLED UNITS 1426430 0.004 % 2.971 M $
8283.T PALTAC CORP 62297 0.004 % 2.578 M $
4816.T TOEI ANIMATION LTD 180377 0.004 % 2.629 M $
8964.T FRONTIER REAL ESTATE INVESTMENT TR 5759 0.004 % 2.899 M $
018880.KS HANON SYSTEMS 899094 0.004 % 2.741 M $
2282.HK MGM CHINA HOLDINGS LTD 2050857 0.004 % 2.636 M $
PPT.AX PERPETUAL LTD 232351 0.004 % 2.610 M $
TELEKOM AUSTRIA AG 217603 0.004 % 2.410 M $
HONG KONG DOLLAR 19336869.54 0.004 % 2.476 M $
8111.T GOLDWIN INC 216783 0.004 % 2.963 M $
0683.HK KERRY PROPERTIES LTD 1240788 0.004 % 2.937 M $
0017.HK NEW WORLD DEVELOPMENT COMPANY LTD 2921873 0.004 % 2.633 M $
4887.T SAWAI GROUP HOLDINGS LTD 239559 0.004 % 2.469 M $
383220.KS F&F LTD 48551 0.004 % 2.565 M $
9401.T TBS HOLDINGS INC 69340 0.004 % 2.702 M $
4676.T FUJI MEDIA HOLDINGS INC 96705 0.004 % 2.426 M $
3292.T AEON REIT INVESTMENT REIT CORP 3746 0.004 % 2.816 M $
0142.HK FIRST PACIFIC LTD 4571632 0.004 % 2.926 M $
377300.KS KAKAOPAY CORP 95794 0.004 % 2.898 M $
C07.SI JARDINE CYCLE AND CARRIAGE LTD 120593 0.004 % 2.552 M $
0014.HK HYSAN DEVELOPMENT LTD 1279390 0.004 % 2.716 M $
2811.T KAGOME LTD 153640 0.004 % 2.441 M $
7211.T MITSUBISHI MOTORS CORP 1238830 0.004 % 2.535 M $
HUTCHISON PORT HOLDINGS UNITS TRUS 10664763 0.003 % 2.065 M $
3397.T TORIDOLL HOLDINGS CORP 87081 0.003 % 1.941 M $
139480.KS E-MART INC 38661 0.003 % 2.223 M $
8986.T DAIWA SECURITIES LIVING INVESTMENT 3586 0.003 % 2.181 M $
3048.T BIC CAMERA INC 204284 0.003 % 2.123 M $
011170.KS LOTTE CHEMICAL CORP 36681 0.003 % 1.916 M $
GQG.AX GQG PARTNERS INC. CDI INC 2041726 0.003 % 2.105 M $
051915.KS LG CHEM PREFERRED STOCK LTD 16695 0.003 % 1.689 M $
3923.T RAKUS LTD 388276 0.003 % 2.260 M $
4680.T ROUND ONE CORP 341374 0.003 % 2.189 M $
NEW ZEALAND DOLLAR 3619146.03 0.003 % 2.097 M $
8572.T ACOM LTD 803878 0.003 % 2.244 M $
3234.T MORI HILLS INVESTMENT REIT CORP 2818 0.003 % 2.208 M $
0013.HK HUTCHMED (CHINA) LTD 1023385 0.003 % 2.151 M $
0303.HK VTECH HOLDINGS LTD 340945 0.003 % 2.294 M $
DFI RETAIL GROUP HOLDINGS LTD 650941 0.003 % 2.306 M $
4733.T OBIC BUSINESS CONSULTANTS LTD 56739 0.003 % 2.103 M $
000815.KS SAMSUNG FIRE INS PREFERRED STOCK L 6016 0.003 % 1.688 M $
4194.T VISIONAL INC 45347 0.003 % 2.082 M $
FPE FUCHS N 60216 0.003 % 2.259 M $
1316.HK NEXTEER AUTOMOTIVE GROUP LTD 3618933 0.003 % 1.909 M $
ISROTEL LTD 37408 0.003 % 1.813 M $
004370.KS NONGSHIM LTD 8626 0.003 % 2.063 M $
CORPORACION ACCIONA ENERGIAS RENOV 67107 0.003 % 1.757 M $
022100.KS POSCO DX COMPANY LTD 109962 0.003 % 1.918 M $
PEARLABYSS CORP 73237 0.003 % 1.877 M $
8570.T AEON FINANCIAL SERVICES LTD 234555 0.003 % 2.157 M $
097950.KS CJ CHEILJEDANG CORP 15539 0.003 % 1.969 M $
4922.T KOSE HOLDINGS CORP 70048 0.003 % 2.226 M $
2607.T FUJI OIL LTD 94834 0.003 % 2.133 M $
017670.KS SK TELECOM LTD 34118 0.003 % 2.150 M $
3549.T KUSURI NO AOKI HOLDINGS LTD 97421 0.003 % 2.185 M $
7564.T WORKMAN LTD 47943 0.003 % 2.087 M $
RYM RYMAN HEALTHCARE LTD 1652483 0.003 % 2.183 M $
SWISS FRANC 1430129.47 0.003 % 1.789 M $
SVENSKA HANDELSBANKEN CLASS B 79413 0.003 % 1.946 M $
066575.KS LG ELECTRONICS PREF INC 43633 0.003 % 2.207 M $
8YZ.SI YANGZIJIANG MARITIME DEVELOPMENT L 4852115 0.003 % 2.324 M $
2593.T ITO EN LTD 115265 0.003 % 1.979 M $
9449.T GMO INTERNET GROUP INC 114589 0.003 % 2.233 M $
1128.HK WYNN MACAU LTD 3060471 0.003 % 2.037 M $
008770.KS HOTEL SHILLA LTDINARY SHARES KOREA 61871 0.003 % 2.342 M $
012750.KS S-1 CORP 37978 0.003 % 1.777 M $
3697.T SHIFT INC 460382 0.003 % 1.853 M $
030000.KS CHEIL WORLDWIDE INC 137621 0.003 % 1.736 M $
035250.KS KANGWON LAND INC 212625 0.003 % 2.137 M $
9404.T NIPPON TELEVISION HOLDINGS INC 119886 0.003 % 2.142 M $
029780.KS SAMSUNG CARD LTD 64250 0.003 % 2.094 M $
SWEDISH KRONA 11446454.84 0.002 % 1.204 M $
081660.KS MISTO HOLDINGS CORP 61250 0.002 % 1.606 M $
026960.KS DONG SUH INC 62933 0.002 % 1.019 M $
DMP.AX DOMINOS PIZZA ENTERPRISES LTD 140025 0.002 % 1.603 M $
EURO 1382744.46 0.002 % 1.594 M $
028670.KS PAN OCEAN LTD 492553 0.002 % 1.660 M $
S59.SI SIA ENGINEERING LTD 454491 0.002 % 1.193 M $
0467.HK UNITED ENERGY GROUP LTD 31046652 0.002 % 1.510 M $
0069.HK SHANGRI LA ASIA LTD 2295674 0.002 % 1.181 M $
2356.HK DAH SING BANKING LTD 787807 0.002 % 1.261 M $
251270.KS NETMARBLE CORP 42480 0.002 % 1.126 M $
3918.HK NAGACORP LTD 2933866 0.002 % 1.390 M $
GAV-YAM LAND CORP LTD 86943.9 0.002 % 1.083 M $
006280.KS GC BIOPHARMA CORP 18578 0.002 % 1.594 M $
051600.KS KEPCO PLANT SERVICE & ENGINEERING 41987 0.002 % 1.407 M $
068760.KS CELLTRION PHARM INC 44308 0.002 % 1.261 M $
4927.T POLA ORBIS HOLDINGS INC 154622 0.002 % 1.210 M $
036460.KS KOREA GAS CORP 50869 0.002 % 1.161 M $
4483.T JMDC INC 71622 0.002 % 1.256 M $
000155.KS DOOSAN PREF CORP 3123 0.002 % 1.155 M $
282330.KS BGF RETAIL LTD 15711 0.002 % 1.213 M $
302440.KS SK BIOSCIENCE LTD 47767 0.002 % 1.237 M $
2296.T ITOHAM YONEKYU HOLDINGS INC 46164 0.002 % 1.358 M $
00088K.KS HANWHA P PREF CORP 39401 0.002 % 1.045 M $
1999.HK MAN WAH HOLDINGS LTD 3147157 0.002 % 1.313 M $
SAGAX CLASS D 343423 0.002 % 1.201 M $
4686.T JUSTSYSTEMS CORP 70883 0.002 % 1.674 M $
2778.HK CHAMPION REAL ESTATE INVESTMENT TR 4018650 0.002 % 1.147 M $
HANWHA SOLUTIONS CORP-RIGHTS 55988 0.001 % 375.221 K $
008930.KS HANMI SCIENCE LTD 49240 0.001 % 973.816 K $
0880.HK SJM HLDGS LTD 4850424 0.001 % 987.336 K $
361610.KS SK IE TECHNOLOGY LTD 50774 0.001 % 611.500 K $
004990.KS LOTTE CORP 51255 0.001 % 892.431 K $
006405.KS SAMSUNG SDI PREF LTD 2947 0.001 % 455.030 K $
CC3.SI STARHUB LTD 1197236 0.001 % 978.832 K $
9418.T U-NEXT HOLDINGS LTD 99992 0.001 % 991.719 K $
007070.KS GS RETAIL LTD 61798 0.001 % 935.918 K $
000120.KS CJ LOGISTICS CORP 15463 0.001 % 827.010 K $
AUSTRALIAN DOLLAR 966760.05 0.001 % 682.525 K $
090435.KS AMOREPACIFIC PREF CORP 29423 0.001 % 670.824 K $
0636.HK KLN LOGISTICS GROUP LTD 592223 0.001 % 445.811 K $
LUNR.TO LUNR ROYALTIES CORP 44909.37 0.001 % 633.508 K $
002790.KS AMOREPACIFIC HOLDINGS CORP 51072 0.001 % 778.508 K $
097955.KS CJ CHEILJEDANG PREF CORP 493 0 % 39.259 K $
051905.KS LG H & H(1P) PREF LTD 3290 0 % 217.463 K $
H. LUNDBECK CLASS A 14547 0 % 80.189 K $
NMC HEALTH PLC 136583 0 % 0.202 $
CONSTELLATION SOFTWARE INC 31758 0 % 31.758 K $
MSCI EAFE INDEX SEP 26 131050 0 % 131.050 K $
UNTRADE.BRIGHTOIL 2936732 0 % 0.403 $