List of Constituents

SCHF Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1NOVO NORDISK CLASS B1.82%
2
ASML
ASML HOLDING NV
1.5%
3NESTLE SA1.19%
4
SAP
SAP
1.15%
5NOVARTIS AG1.11%
6ASTRAZENECA PLC1.08%
7SAMSUNG ELECTRONICS LTD1.04%
8ROCHE HOLDING PAR AG1.03%
9TOYOTA MOTOR CORP1.01%
10SHELL PLC0.99%
11ROYAL BANK OF CANADA0.81%
12LVMH0.79%
13HSBC HOLDINGS PLC0.77%
14UNILEVER PLC0.75%
15COMMONWEALTH BANK OF AUSTRALIA0.72%
16BHP GROUP LTD0.68%
17
SU
SCHNEIDER ELECTRIC
0.67%
18SIEMENS N AG0.66%
19
TTE
TOTALENERGIES
0.63%
20
ALV
ALLIANZ
0.59%
21
SAN
SANOFI SA
0.58%
22HITACHI LTD0.54%
23MITSUBISHI UFJ FINANCIAL GROUP INC0.53%
24SONY GROUP CORP0.53%
25TORONTO DOMINION0.52%
26LAIR LIQUIDE SOCIETE ANONYME POUR0.51%
27
DTE
DEUTSCHE TELEKOM N AG
0.46%
28LOREAL SA0.46%
29UBS GROUP AG0.45%
30SHOPIFY SUBORDINATE VOTING INC CLA0.45%
31CSL LTD0.44%
32ABB LTD0.43%
33KEYENCE CORP0.43%
34IBERDROLA SA0.42%
35RELX PLC0.42%
36BP PLC0.41%
37AIA GROUP LTD0.41%
38ENBRIDGE INC0.41%
39AIRBUS0.41%
40ZURICH INSURANCE GROUP AG0.41%
41RECRUIT HOLDINGS LTD0.4%
42MITSUBISHI CORP0.39%
43GLAXOSMITHKLINE0.38%
44NATIONAL AUSTRALIA BANK LTD0.37%
45CANADIAN PACIFIC KANSAS CITY LTD0.37%
46SAFRAN SA0.37%
47WESTPAC BANKING CORPORATION CORP0.36%
48SHIN ETSU CHEMICAL LTD0.36%
49BROOKFIELD CORP CLASS A0.36%
50HERMES INTERNATIONAL0.36%
51
SAN
BANCO SANTANDER SA
0.35%
52DIAGEO PLC0.35%
53SUMITOMO MITSUI FINANCIAL GROUP IN0.35%
54COMPAGNIE FINANCIERE RICHEMONT SA0.35%
55BRITISH AMERICAN TOBACCO0.35%
56ITOCHU CORP0.34%
57RIO TINTO PLC0.34%
58TOKYO ELECTRON LTD0.34%
59MUENCHENER RUECKVERSICHERUNGS-GESE0.34%
60AXA SA0.33%
61CANADIAN NATURAL RESOURCES LTD0.33%
62
EL
ESSILORLUXOTTICA SA
0.33%
63NATIONAL GRID PLC0.32%
64TOKIO MARINE HOLDINGS INC0.32%
65BNP PARIBAS SA0.32%
66LONDON STOCK EXCHANGE GROUP PLC0.32%
67INTESA SANPAOLO0.31%
68UNICREDIT0.31%
69BANK OF NOVA SCOTIA0.31%
70SK HYNIX INC0.31%
71GLENCORE PLC0.3%
72MITSUI LTD0.3%
73BANK OF MONTREAL0.3%
74CANADIAN NATIONAL RAILWAY0.3%
75ENEL0.29%
76
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
0.29%
77ANZ GROUP HOLDINGS LTD0.29%
78CRH PUBLIC LIMITED PLC0.29%
79ROLLS-ROYCE HOLDINGS PLC0.28%
80DAIICHI SANKYO LTD0.28%
81DBS GROUP HOLDINGS LTD0.28%
82INDUSTRIA DE DISENO TEXTIL INDITEX0.28%
83
DG
VINCI SA
0.28%
84ING GROEP NV0.27%
85SOFTBANK GROUP CORP0.27%
86CANADIAN IMPERIAL BANK OF COMMERCE0.27%
87ANHEUSER-BUSCH INBEV SA0.27%
88FAST RETAILING LTD0.27%
89COMPASS GROUP PLC0.26%
90NINTENDO LTD0.26%
91HOLCIM LTD AG0.26%
92MACQUARIE GROUP LTD DEF0.26%
93
RACE
FERRARI NV
0.26%
94INVESTOR CLASS B0.25%
95WESFARMERS LTD0.25%
96BAE SYSTEMS PLC0.24%
97MANULIFE FINANCIAL CORP0.24%
98HONDA MOTOR LTD0.24%
99MERCEDES-BENZ GROUP N AG0.24%
100PROSUS NV CLASS N0.24%
101LLOYDS BANKING GROUP PLC0.23%
102MIZUHO FINANCIAL GROUP INC0.23%
103KDDI CORP0.23%
104TC ENERGY CORP0.23%
105ALCON AG0.23%
106SIKA AG0.23%
107ATLAS COPCO CLASS A0.22%
108GOODMAN GROUP UNITS0.22%
109SUNCOR ENERGY INC0.22%
110EXPERIAN PLC0.22%
111HOYA CORP0.22%
112TAKEDA PHARMACEUTICAL LTD0.21%
113BASF N0.21%
114
BN
DANONE SA
0.21%
115WASTE CONNECTIONS INC0.21%
116ADYEN NV0.21%
117BARCLAYS PLC0.2%
118INFINEON TECHNOLOGIES AG0.2%
119HONG KONG EXCHANGES AND CLEARING L0.2%
120DEUTSCHE POST AG0.2%
121ALIMENTATION COUCHE TARD INC0.2%
122RECKITT BENCKISER GROUP PLC0.2%
123COMPAGNIE DE SAINT GOBAIN SA0.2%
124AGNICO EAGLE MINES LTD0.2%
125WOLTERS KLUWER NV0.2%
126DEUTSCHE BOERSE AG0.2%
127FLUTTER ENTERTAINMENT PLC0.2%
128LONZA GROUP AG0.2%
129GIVAUDAN SA0.2%
130OVERSEA-CHINESE BANKING LTD0.19%
131VOLVO CLASS B0.19%
1323I GROUP PLC0.19%
133MITSUBISHI HEAVY INDUSTRIES LTD0.19%
134SWISS RE AG0.19%
135ADIDAS N AG0.19%
136NORDEA BANK0.18%
137ANGLO AMERICAN PLC0.18%
138HALEON PLC0.17%
139SOFTBANK CORP0.17%
140BARRICK GOLD CORP0.17%
141
G
GENERALI
0.17%
142TESCO PLC0.16%
143ENI0.16%
144JAPAN TOBACCO INC0.16%
145SEVEN & I HOLDINGS LTD0.16%
146SUN LIFE FINANCIAL INC0.16%
147DAIKIN INDUSTRIES LTD0.16%
148DSV0.16%
149INTACT FINANCIAL CORP0.16%
150CAPGEMINI0.16%
151E.ON N0.15%
152DEUTSCHE BANK AG0.15%
153STELLANTIS NV0.15%
154WOODSIDE ENERGY GROUP LTD0.15%
155BAYER AG0.15%
156ASSA ABLOY CLASS B0.15%
157KONINKLIJKE AHOLD DELHAIZE NV0.15%
158SAMSUNG ELECTRONICS NON VOTING PRE0.15%
159MURATA MANUFACTURING LTD0.15%
160AMADEUS IT GROUP SA0.15%
161ASHTEAD GROUP PLC0.15%
162NATIONAL BANK OF CANADA0.15%
163FUJITSU LTD0.15%
164ADVANTEST CORP0.15%
165
ARGX
ARGENX
0.15%
166PARTNERS GROUP HOLDING AG0.15%
167NATWEST GROUP PLC0.14%
168MITSUBISHI ELECTRIC CORP0.14%
169ENGIE SA0.14%
170UNITED OVERSEAS BANK LTD0.14%
171CANON INC0.14%
172CHUGAI PHARMACEUTICAL LTD0.14%
173MS&AD INSURANCE GROUP HOLDINGS INC0.14%
174DENSO CORP0.14%
175RIO TINTO LTD0.14%
176FUJIFILM HOLDINGS CORP0.14%
177LEGRAND SA0.14%
178ASM INTERNATIONAL NV0.14%
179NIPPON TELEGRAPH AND TELEPHONE COR0.13%
180TRANSURBAN GROUP STAPLED UNITS0.13%
181WOOLWORTHS GROUP LTD0.13%
182SSE PLC0.13%
183ORIENTAL LAND LTD0.13%
184WHEATON PRECIOUS METALS CORP0.13%
185DOLLARAMA INC0.13%
186PERNOD RICARD SA0.13%
187MICHELIN0.13%
188ATLAS COPCO CLASS B0.12%
189MARUBENI CORP0.12%
190ORIX CORP0.12%
191FANUC CORP0.12%
192KOMATSU LTD0.12%
193KONINKLIJKE PHILIPS NV0.12%
194IMPERIAL BRANDS PLC0.12%
195MITSUI FUDOSAN LTD0.12%
196RWE AG0.12%
197DASSAULT SYSTEMES0.12%
198VONOVIA0.12%
199TERUMO CORP0.12%
200ARISTOCRAT LEISURE LTD0.12%
201OTSUKA HOLDINGS LTD0.12%
202TECK RESOURCES SUBORDINATE VOTING0.12%
203BMW AG0.12%
204PUBLICIS GROUPE SA0.12%
205FRANCO NEVADA CORP0.12%
206NOVOZYMES CLASS B0.12%
207HYUNDAI MOTOR0.12%
208FAIRFAX FINANCIAL HOLDINGS SUB VOT0.12%
209NOKIA0.11%
210CAIXABANK SA0.11%
211PRUDENTIAL PLC0.11%
212ORANGE SA0.11%
213SUMITOMO CORP0.11%
214SANDVIK0.11%
215VESTAS WIND SYSTEMS0.11%
216PEMBINA PIPELINE CORP0.11%
217NUTRIEN LTD0.11%
218SIEMENS ENERGY N AG0.11%
219TDK CORP0.11%
220HEINEKEN NV0.11%
221NEC CORP0.11%
222DSM FIRMENICH AG0.11%
223THOMSON REUTERS CORP0.11%
224SMC (JAPAN) CORP0.11%
225RHEINMETALL AG0.11%
226SWISS LIFE HOLDING AG0.11%
227SMURFIT WESTROCK PLC0.11%
228CGI INC CLASS A0.11%
229SAMPO CLASS A0.11%
230VODAFONE GROUP PLC0.1%
231
TEF
TELEFONICA SA
0.1%
232ERICSSON CLASS B0.1%
233STANDARD CHARTERED PLC0.1%
234HEXAGON CLASS B0.1%
235ASTELLAS PHARMA INC0.1%
236CENOVUS ENERGY INC0.1%
237RENESAS ELECTRONICS CORP0.1%
238DAI-ICHI LIFE HOLDINGS INC0.1%
239
EQNR
EQUINOR
0.1%
240VEOLIA ENVIRON. SA0.1%
241BRIDGESTONE CORP0.1%
242CELLNEX TELECOM SA0.1%
243NIDEC CORP0.1%
244FORTIS INC0.1%
245
FER
FERROVIAL
0.1%
246KAO CORP0.1%
247EAST JAPAN RAILWAY0.1%
248EQT0.1%
249SOMPO HOLDINGS INC0.1%
250RESTAURANTS BRANDS INTERNATIONAL I0.1%
251PRYSMIAN0.1%
252CENTRAL JAPAN RAILWAY0.1%
253
MRK
MERCK
0.1%
254CELLTRION INC0.1%
255UCB SA0.1%
256POSCO HOLDINGS INC0.1%
257DISCO CORP0.1%
258GEBERIT AG0.1%
259FORTESCUE LTD0.1%
260CAMECO CORP0.1%
261SINGAPORE TELECOMMUNICATIONS LTD0.09%
262SSC GOVERNMENT MM GVMXX0.09%
263PANASONIC HOLDINGS CORP0.09%
264JAPAN POST HOLDINGS LTD0.09%
265TECHTRONIC INDUSTRIES LTD0.09%
266OLYMPUS CORP0.09%
267
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
0.09%
268DNB BANK0.09%
269SWEDBANK CLASS A0.09%
270NIPPON STEEL CORP0.09%
271UNIVERSAL MUSIC GROUP NV0.09%
272AEON LTD0.09%
273DANSKE BANK0.09%
274DAIWA HOUSE INDUSTRY LTD0.09%
275STMICROELECTRONICS NV0.09%
276ESSITY CLASS B0.09%
277
DTG
DAIMLER TRUCK HOLDING E AG
0.09%
278AJINOMOTO INC0.09%
279SHINHAN FINANCIAL GROUP LTD0.09%
280SUZUKI MOTOR CORP0.09%
281KB FINANCIAL GROUP INC0.09%
282KONE CLASS B0.09%
283BROOKFIELD ASSET MANAGEMENT VOTING0.09%
284KIA CORPORATION CORP0.09%
285KBC GROEP NV0.09%
286VOLKSWAGEN NON-VOTING PREF AG0.09%
287LOBLAW COMPANIES LTD0.09%
288KERING SA0.09%
289LEGAL AND GENERAL GROUP PLC0.08%
290AVIVA PLC0.08%
291QBE INSURANCE GROUP LTD0.08%
292BRAMBLES LTD0.08%
293MITSUBISHI ESTATE LTD0.08%
294COMMERZBANK AG0.08%
295SOCIETE GENERALE SA0.08%
296POWER CORPORATION OF CANADA0.08%
297UPM-KYMMENE0.08%
298ASAHI GROUP HOLDINGS LTD0.08%
299JAMES HARDIE INDUSTRIES CDI PLC0.08%
300SUMITOMO MITSUI TRUST HOLDINGS INC0.08%
301ERSTE GROUP BANK AG0.08%
302EVOLUTION0.08%
303INTERCONTINENTAL HOTELS GROUP PLC0.08%
304NAVER CORP0.08%
305SGS SA0.08%
306SYMRISE AG0.08%
307STRAUMANN HOLDING AG0.08%
308HANNOVER RUECK0.08%
309MTU AERO ENGINES HOLDING AG0.08%
310SONOVA HOLDING AG0.08%
311SWISSCOM AG0.08%
312SANDOZ GROUP AG0.08%
313COLOPLAST CLASS B0.08%
314KONINKLIJKE KPN NV0.07%
315NOMURA HOLDINGS INC0.07%
316SANTOS LTD0.07%
317ENEOS HOLDINGS INC0.07%
318CK HUTCHISON HOLDINGS LTD0.07%
319RESONA HOLDINGS INC0.07%
320CLP HOLDINGS LTD0.07%
321BANK LEUMI LE ISRAEL0.07%
322SVENSKA HANDELSBANKEN CLASS A0.07%
323AMCOR CDI PLC0.07%
324SUN HUNG KAI PROPERTIES LTD0.07%
325INFORMA PLC0.07%
326COLES GROUP LTD0.07%
327REPSOL SA0.07%
328SUNCORP GROUP LTD0.07%
329SEGRO REIT PLC0.07%
330CREDIT AGRICOLE SA0.07%
331KUBOTA CORP0.07%
332SEKISUI HOUSE LTD0.07%
333NIPPON YUSEN0.07%
334INVESTOR CLASS A0.07%
335NOMURA RESEARCH INSTITUTE LTD0.07%
336FRESENIUS SE AND CO KGAA0.07%
337SUMITOMO REALTY & DEVELOPMENT LTD0.07%
338BUNZL0.07%
339ALFA LAVAL0.07%
340KYOCERA CORP0.07%
341TOURMALINE OIL CORP0.07%
342SIEMENS HEALTHINEERS AG0.07%
343SECOM LTD0.07%
344HENKEL & KGAA PREF AG0.07%
345KINGSPAN GROUP PLC0.07%
346KERRY GROUP PLC0.07%
347
HEI
HEIDELBERG MATERIALS AG
0.07%
348NEXT PLC0.07%
349XERO LTD0.07%
350BEIERSDORF AG0.07%
351THALES SA0.07%
352LASERTEC CORP0.07%
353SHIMANO INC0.07%
354AENA SME SA0.07%
355SAMSUNG SDI LTD0.07%
356GENMAB0.07%
357WISETECH GLOBAL LTD0.07%
358LINK REAL ESTATE INVESTMENT TRUST0.06%
359BT GROUP PLC0.06%
360SCENTRE GROUP UNIT0.06%
361EDP ENERGIAS DE PORTUGAL SA0.06%
362RENTOKIL INITIAL PLC0.06%
363INSURANCE AUSTRALIA GROUP LTD0.06%
364ORIGIN ENERGY LTD0.06%
365JAPAN POST BANK LTD0.06%
366TERNA RETE ELETTRICA NAZIONALE0.06%
367BANK HAPOALIM BM0.06%
368NORTHERN STAR RESOURCES LTD0.06%
369BANK OF IRELAND GROUP PLC0.06%
370SAGE GROUP PLC0.06%
371SMITH AND NEPHEW PLC0.06%
372POWSZECHNA KASA OSZCZEDNOSCI BANK0.06%
373SUMITOMO ELECTRIC INDUSTRIES LTD0.06%
374KIRIN HOLDINGS LTD0.06%
375KANSAI ELECTRIC POWER INC0.06%
376EPIROC CLASS A0.06%
377BANDAI NAMCO HOLDINGS INC0.06%
378FISHER AND PAYKEL HEALTHCARE CORPO0.06%
379JAPAN EXCHANGE GROUP INC0.06%
380
MT
ARCELORMITTAL SA
0.06%
381UNICHARM CORP0.06%
382HALMA PLC0.06%
383MITSUI OSK LINES LTD0.06%
384NN GROUP NV0.06%
385METRO INC0.06%
386TOYOTA TSUSHO CORP0.06%
387MONCLER0.06%
388TOYOTA INDUSTRIES CORP0.06%
389ASICS CORP0.06%
390LOGITECH INTERNATIONAL SA0.06%
391NITTO DENKO CORP0.06%
392PANDORA0.06%
393COCHLEAR LTD0.06%
394KUEHNE UND NAGEL INTERNATIONAL AG0.06%
395LG ENERGY SOLUTION LTD0.06%
396LG CHEM LTD0.06%
397ROCHE HOLDING AG0.06%
398SCHINDLER HOLDING PAR AG0.06%
399SAMSUNG BIOLOGICS LTD0.06%
400VAT GROUP AG0.06%
401CHOCOLADEFABRIKEN LINDT & SPRUENGL0.06%
402OERSTED0.06%
403ALTEOGEN INC0.05%
404SOUTH32 LTD0.05%
405TELSTRA GROUP LTD0.05%
406BOC HONG KONG HOLDINGS LTD0.05%
407SNAM0.05%
408AIB GROUP PLC0.05%
409WPP PLC0.05%
410INPEX CORP0.05%
411AUTO TRADER GROUP PLC0.05%
412HENNES & MAURITZ CLASS B0.05%
413NTT DATA GROUP CORP0.05%
414SUBARU CORP0.05%
415FINECOBANK BANCA FINECO0.05%
416COMPUTERSHARE LTD0.05%
417WARTSILA0.05%
418SHISEIDO LTD0.05%
419PAN PACIFIC INTERNATIONAL HOLDINGS0.05%
420HYDRO ONE LTD0.05%
421ADMIRAL GROUP PLC0.05%
422BCE INC0.05%
423HANA FINANCIAL GROUP INC0.05%
424BUREAU VERITAS SA0.05%
425SHIONOGI LTD0.05%
426EISAI LTD0.05%
427MAGNA INTERNATIONAL INC0.05%
428JULIUS BAER GRUPPE AG0.05%
429QIAGEN NV0.05%
430SYSMEX CORP0.05%
431COVESTRO AG0.05%
432KIKKOMAN CORP0.05%
433ACCOR SA0.05%
434AKZO NOBEL NV0.05%
435IMPERIAL OIL LTD0.05%
436INTERTEK GROUP PLC0.05%
437HEINEKEN HOLDING NV0.05%
438CARLSBERG CLASS B0.05%
439EXOR NV0.05%
440NITORI HOLDINGS LTD0.05%
441HYUNDAI MOBIS LTD0.05%
442OBIC LTD0.05%
443
NICE
NICE LTD
0.05%
444BANCO DE SABADELL SA0.05%
445MARKS AND SPENCER GROUP PLC0.05%
446HONG KONG AND CHINA GAS LTD0.04%
447LENOVO GROUP LTD0.04%
448CENTRICA PLC0.04%
449CAPITALAND INTEGRATED COMMERCIAL T0.04%
450TAYLOR WIMPEY PLC0.04%
451CAPITALAND ASCENDAS REIT0.04%
452TELIA COMPANY0.04%
453STOCKLAND STAPLED UNITS LTD0.04%
454THE LOTTERY CORPORATION LTD0.04%
455GALAXY ENTERTAINMENT GROUP LTD0.04%
456KINGFISHER PLC0.04%
457CK ASSET HOLDINGS LTD0.04%
458TORAY INDUSTRIES INC0.04%
459NIBE INDUSTRIER CLASS B0.04%
460DAIWA SECURITIES GROUP INC0.04%
461POWER ASSETS HOLDINGS LTD0.04%
462BANCO BPM0.04%
463NORSK HYDRO0.04%
464MELROSE INDUSTRIES PLC0.04%
465MITSUBISHI CHEMICAL GROUP CORP0.04%
466SMITH (DS) PLC0.04%
467ASAHI KASEI CORP0.04%
468RAKUTEN GROUP INC0.04%
469BARRATT DEVELOPMENTS0.04%
470HANG SENG BANK LTD0.04%
471PEARSON PLC0.04%
472
VIV
VIVENDI
0.04%
473CHUBU ELECTRIC POWER INC0.04%
474UNITED UTILITIES GROUP PLC0.04%
475OBAYASHI CORP0.04%
476MEDIOBANCA BANCA DI CREDITO FINANZ0.04%
477
TEL
TELENOR
0.04%
478CARREFOUR SA0.04%
479SVENSKA CELLULOSA AKTIEBOLAGET SCA0.04%
480STORA ENSO CLASS R0.04%
481ORLEN SA0.04%
482JFE HOLDINGS INC0.04%
483ISUZU MOTORS LTD0.04%
484T&D HOLDINGS INC0.04%
485MONDI PLC0.04%
486TELUS CORP0.04%
487REDEIA CORPORACION SA0.04%
488SONIC HEALTHCARE LTD0.04%
489KAJIMA CORP0.04%
490MOWI0.04%
491MINEBEA MITSUMI INC0.04%
492TOKYO GAS LTD0.04%
493NESTE0.04%
494NEXON LTD0.04%
495OSAKA GAS LTD0.04%
496ABN AMRO BANK NV0.04%
497LEONARDO0.04%
498ANTOFAGASTA PLC0.04%
499SMITHS GROUP PLC0.04%
500KAKAO CORP0.04%
501ASSOCIATED BRITISH FOODS PLC0.04%
502TRYG0.04%
503YAMAHA MOTOR LTD0.04%
504SHIMADZU CORP0.04%
505BOLIDEN0.04%
506GREAT WEST LIFECO INC0.04%
507INTERMEDIATE CAPITAL GROUP PLC0.04%
508INDUTRADE0.04%
509FUJIKURA LTD0.04%
510YASKAWA ELECTRIC CORP0.04%
511DAI NIPPON PRINTING LTD0.04%
512EDENRED0.04%
513SEVERN TRENT PLC0.04%
514IDEMITSU KOSAN LTD0.04%
515MAKITA CORP0.04%
516WEST JAPAN RAILWAY0.04%
517TRELLEBORG CLASS B0.04%
518ACS ACTIVIDADES DE CONSTRUCCION Y0.04%
519DENTSU GROUP INC0.04%
520ASX LTD0.04%
521FRESENIUS MEDICAL CARE AG0.04%
522RENAULT SA0.04%
523WHITBREAD PLC0.04%
524OMRON CORP0.04%
525CAPCOM LTD0.04%
526AGEAS SA0.04%
527BRENNTAG0.04%
528GEA GROUP AG0.04%
529ELISA0.04%
530HLB INC0.04%
531TREND MICRO INC0.04%
532FUJI ELECTRIC LTD0.04%
533LG ELECTRONICS INC0.04%
534EUROFINS SCIENTIFIC0.04%
535KT&G CORP0.04%
536KONAMI GROUP CORP0.04%
537HENKEL AG0.04%
538UNIBAIL RODAMCO WE STAPLED UNITS0.04%
539SAMSUNG C&T CORP0.04%
540BE SEMICONDUCTOR INDUSTRIES NV0.04%
541EURONEXT NV0.04%
542EIFFAGE SA0.04%
543KONGSBERG GRUPPEN0.04%
544LEG IMMOBILIEN N0.04%
545SWISS PRIME SITE AG0.04%
546
SW
SODEXO SA
0.04%
547IMCD NV0.04%
548GEORGE WESTON LTD0.04%
549SAMSUNG FIRE & MARINE INSURANCE LT0.04%
550BALOISE HOLDING AG0.04%
551KRAFTON INC0.04%
552CAR GROUP LTD0.04%
553TOPPAN HOLDINGS INC0.04%
554ZEALAND PHARMA0.04%
555GALP ENERGIA SGPS SA CLASS B0.04%
556DIPLOMA PLC0.04%
557WH GROUP LTD0.03%
558MIRVAC GROUP STAPLED UNITS0.03%
559VICINITY CENTRES0.03%
560PILBARA MINERALS LTD0.03%
561MEDIBANK PRIVATE LTD0.03%
562CAPITALAND INVESTMENT LTD0.03%
563JD SPORTS FASHION PLC0.03%
564M&G PLC0.03%
565GPT GROUP STAPLED UNITS0.03%
566SAINSBURY(J) PLC0.03%
567EVOLUTION MINING LTD0.03%
568TOKYO ELECTRIC POWER HOLDINGS INC0.03%
569SINGAPORE TECHNOLOGIES ENGINEERING0.03%
570ENDEAVOUR GROUP LTD0.03%
571KEPPEL LTD0.03%
572SINGAPORE AIRLINES LTD0.03%
573ISRAEL DISCOUNT BANK LTD0.03%
574AUCKLAND INTERNATIONAL AIRPORT LTD0.03%
575APA GROUP UNITS0.03%
576INTERNATIONAL AIRLINES GROUP SA0.03%
577CONCORDIA FINANCIAL GROUP LTD0.03%
578DEXUS STAPLED UNITS0.03%
579NIPPON PAINT HOLDINGS LTD0.03%
580BRITISH LAND REIT PLC0.03%
581SINGAPORE EXCHANGE LTD0.03%
582INFRATIL LTD0.03%
583RIGHTMOVE PLC0.03%
584ORKLA0.03%
585LAND SECURITIES GROUP REIT PLC0.03%
586TREASURY WINE ESTATES LTD0.03%
587PHOENIX GROUP HOLDINGS PLC0.03%
588TOKYU CORP0.03%
589WISE PLC CLASS A0.03%
590FASTIGHETS BALDER CLASS B0.03%
591BANKINTER SA0.03%
592BEAZLEY PLC0.03%
593ENTAIN PLC0.03%
594SAMSUNG HEAVY INDUSTRIES LTD0.03%
595WOORI FINANCIAL GROUP INC0.03%
596MITSUBISHI HC CAPITAL INC0.03%
597METSO CORPORATION0.03%
598RICOH LTD0.03%
599PZU SA0.03%
600NEXI0.03%
601TELE2 CLASS B0.03%
602HOWDEN JOINERY GROUP PLC0.03%
603NEXTDC LTD0.03%
604SECURITAS CLASS B0.03%
605POSTE ITALIANE0.03%
606TENARIS SA0.03%
607BLUESCOPE STEEL LTD0.03%
608ORICA LTD0.03%
609CASTELLUM0.03%
610FORTUM0.03%
611DOOSAN ENERBILITY LTD0.03%
612ONO PHARMACEUTICAL LTD0.03%
613BEIJER REF CLASS B0.03%
614EPIROC CLASS B0.03%
615HARGREAVES LANSDOWN PLC0.03%
616SKF CLASS B0.03%
617GETLINK0.03%
618SEEK LTD0.03%
619SKANSKA CLASS B0.03%
620SEKISUI CHEMICAL LTD0.03%
621UNITE GROUP PLC0.03%
622MERLIN PROPERTIES REIT SA0.03%
623SIG GROUP N AG0.03%
624ALSTOM SA0.03%
625ENDESA SA0.03%
626PERSIMMON PLC0.03%
627AKER BP0.03%
628DAIFUKU LTD0.03%
629JERONIMO MARTINS SA0.03%
630WASHINGTON H SOUL PATTINSON & COMP0.03%
631MEIJI HOLDINGS LTD0.03%
632IMI PLC0.03%
633KESKO CLASS B0.03%
634WEIR GROUP PLC0.03%
635TIS INC0.03%
636SUMITOMO METAL MINING LTD0.03%
637YOKOGAWA ELECTRIC CORP0.03%
638SBI HOLDINGS INC0.03%
639LIFCO CLASS B0.03%
640REXEL SA0.03%
641HANKYU HANSHIN HOLDINGS INC0.03%
642KAWASAKI KISEN LTD0.03%
643
LI
KLEPIERRE REIT SA
0.03%
644VOLVO CLASS A0.03%
645ZALANDO0.03%
646COCA COLA HBC AG0.03%
647DELIVERY HERO0.03%
648BOUYGUES SA0.03%
649EVONIK INDUSTRIES AG0.03%
650JARDINE MATHESON HOLDINGS LTD0.03%
651SAGAX CLASS B0.03%
652TAISEI CORP0.03%
653AGC INC0.03%
654ENDEAVOUR MINING0.03%
655KAWASAKI HEAVY INDUSTRIES LTD0.03%
656ADECCO GROUP AG0.03%
657INDUSTRIVARDEN CLASS C0.03%
658BANK PEKAO SA0.03%
659SWEDISH ORPHAN BIOVITRUM0.03%
660SUMITOMO FORESTRY LTD0.03%
661YAKULT HONSHA LTD0.03%
662NIPPON SANSO HOLDINGS CORP0.03%
663TOTO LTD0.03%
664ASR NEDERLAND NV0.03%
665CRODA INTERNATIONAL PLC0.03%
666KGHM POLSKA MIEDZ SA0.03%
667OMV AG0.03%
668SEVEN GROUP HOLDINGS LTD0.03%
669MATSUKIYOKARA0.03%
670IHI CORP0.03%
671CONTINENTAL AG0.03%
672MERITZ FINANCIAL GROUP INC0.03%
673SK SQUARE LTD0.03%
674EBARA CORP0.03%
675BERKELEY GROUP HOLDINGS (THE) PLC0.03%
676GROUPE BRUXELLES LAMBERT NV0.03%
677DCC PLC0.03%
678JB HI-FI LTD0.03%
679ORION CLASS B0.03%
680RECORDATI INDUSTRIA CHIMICA E FARM0.03%
681SAAB CLASS B0.03%
682TOYO SUISAN LTD0.03%
683SAMSUNG LIFE LTD0.03%
684SCOUT24 N0.03%
685GEORG FISCHER AG0.03%
686YUHAN CORP0.03%
687DAITO TRUST CONSTRUCTION LTD0.03%
688NISSIN FOODS HOLDINGS LTD0.03%
689SAMSUNG ELECTRO MECHANICS LTD0.03%
690SK INNOVATION LTD0.03%
691ARKEMA SA0.03%
692GECINA SA0.03%
693CTS EVENTIM AG0.03%
694REA GROUP LTD0.03%
695KNORR BREMSE AG0.03%
696
NEM
NEMETSCHEK
0.03%
697TELEPERFORMANCE0.03%
698VERBUND AG0.03%
699HANWHA AEROSPACE LTD0.03%
700ECOPRO BM LTD0.03%
701SCREEN HOLDINGS LTD0.03%
702HD KOREA SHIPBUILDING & OFFSHORE E0.03%
703HELVETIA HOLDING AG0.03%
704PRO MEDICUS LTD0.03%
705PSP SWISS PROPERTY AG0.03%
706KOREA ZINC INC0.03%
707HIKARI TSUSHIN INC0.03%
708NOVA LTD0.03%
709SCHINDLER HOLDING AG0.03%
710SARTORIUS PREF AG0.03%
711NIPPON BUILDING FUND REIT INC0.03%
712JAPAN REAL ESTATE INVESTMENT TRUST0.03%
713BARRY CALLEBAUT AG0.03%
714BELIMO N AG0.03%
715EMS-CHEMIE HOLDING AG0.03%
716LY CORP0.03%
717AEGON LTD0.03%
718ECOPRO LTD0.03%
719SYENSQO SA0.03%
720SPIRAX GROUP PLC0.03%
721SHENZHOU INTERNATIONAL GROUP LTD0.03%
722AAK0.03%
723BPER BANCA0.03%
724GALDERMA GROUP N AG0.03%
725ROCKWOOL CLASS B0.02%
726BRITISH POUND STERLING0.02%
727SINGAPORE DOLLAR0.02%
728GENTING SINGAPORE LTD0.02%
729MAPLETREE LOGISTICS TRUST UNITS0.02%
730SINO LAND LTD0.02%
731ESR CAYMAN LTD0.02%
732US DOLLAR0.02%
733SANDS CHINA LTD0.02%
734CLEANAWAY WASTE MANAGEMENT LTD0.02%
735WILMAR INTERNATIONAL LTD0.02%
736INCITEC PIVOT LTD0.02%
737MAPLETREE INDUSTRIAL UNITS TRUST0.02%
738NISSAN MOTOR LTD0.02%
739SPARK NEW ZEALAND LTD0.02%
740AURIZON HOLDINGS LTD0.02%
741QUBE HOLDINGS LTD0.02%
742CONVATEC GROUP PLC0.02%
743SUMITOMO CHEMICAL LTD0.02%
744WHARF REAL ESTATE INVESTMENT COMPA0.02%
745MTR CORPORATION CORP LTD0.02%
746ATLAS ARTERIA STAPLED UNITS0.02%
747HENDERSON LAND DEVELOPMENT LTD0.02%
748MERIDIAN ENERGY LTD0.02%
749HONGKONG LAND HOLDINGS LTD0.02%
750STEADFAST GROUP LTD0.02%
751MEBUKI FINANCIAL GROUP INC0.02%
752BOLLORE0.02%
753B&M EUROPEAN VALUE RETAIL SA0.02%
754LYNAS RARE EARTHS LTD0.02%
755SEMBCORP INDUSTRIES LTD0.02%
756OJI HOLDINGS CORP0.02%
757QANTAS AIRWAYS LTD0.02%
758SCHRODERS PLC0.02%
759CONTACT ENERGY LTD0.02%
760CHEUNG KONG INFRASTRUCTURE HOLDING0.02%
761TOKYU FUDOSAN HOLDINGS CORP0.02%
762CHIBA BANK LTD0.02%
763AGL ENERGY LTD0.02%
764DEUTSCHE LUFTHANSA AG0.02%
765SHIMIZU CORP0.02%
766BENDIGO AND ADELAIDE BANK LTD0.02%
767ST.JAMES PLACE PLC0.02%
768MAZDA MOTOR CORP0.02%
769PRADA S.P.A.0.02%
770DAVIDE CAMPARI MILANO NV0.02%
771ALS LTD0.02%
772TOHOKU ELECTRIC POWER INC0.02%
773KYUSHU ELECTRIC POWER INC0.02%
774CHARTER HALL GROUP STAPLED UNITS0.02%
775RS GROUP PLC0.02%
776SHIZUOKA FINANCIAL GROUP INC0.02%
777ALLEGRO SA0.02%
778SWIRE PACIFIC LTD A0.02%
779M3 INC0.02%
780HULIC LTD0.02%
781SG HOLDINGS LTD0.02%
782WORLEY LTD0.02%
783INFRASTRUTTURE WIRELESS ITALIANE0.02%
784ISETAN MITSUKOSHI HOLDINGS LTD0.02%
785SUMCO CORP0.02%
786KURARAY LTD0.02%
787SANTEN PHARMACEUTICAL LTD0.02%
788HISCOX LTD0.02%
789KOBE STEEL LTD0.02%
790AMADA LTD0.02%
791ODAKYU ELECTRIC RAILWAY LTD0.02%
792HMM LTD0.02%
793TOSOH CORP0.02%
794SEIKO EPSON CORP0.02%
795MISUMI GROUP INC0.02%
796KOREA ELECTRIC POWER CORP0.02%
797ENAGAS SA0.02%
798SOJITZ CORP0.02%
799MONOTARO LTD0.02%
800KYOWA KIRIN LTD0.02%
801BROTHER INDUSTRIES LTD0.02%
802RYOHIN KEIKAKU LTD0.02%
803AMPOL LTD0.02%
804EDP RENOVAVEIS SA0.02%
805SKYLARK HOLDINGS LTD0.02%
806KAKAOBANK CORP0.02%
807USS LTD0.02%
808GETINGE CLASS B0.02%
809REECE LTD0.02%
810ROHTO PHARMACEUTICAL LTD0.02%
811NITERRA LTD0.02%
812JAPAN POST INSURANCE LTD0.02%
813ASAHI INTECC LTD0.02%
814TOBU RAILWAY LTD0.02%
815SEIBU HOLDINGS INC0.02%
816INPOST SA0.02%
817SWECO CLASS B0.02%
818RESONAC HOLDINGS CORP0.02%
819MITSUI CHEMICALS INC0.02%
820SANWA HOLDINGS CORP0.02%
821AISIN CORP0.02%
822KINTETSU GROUP HOLDINGS LTD0.02%
823MINERAL RESOURCES LTD0.02%
824RAMSAY HEALTH CARE LTD0.02%
825CREDIT SAISON LTD0.02%
826FUKUOKA FINANCIAL GROUP INC0.02%
827KYUSHU RAILWAY0.02%
828EBOS GROUP LTD0.02%
829HIKMA PHARMACEUTICALS PLC0.02%
830VALMET0.02%
831WAREHOUSES DE PAUW NV0.02%
832YARA INTERNATIONAL0.02%
833KOBE BUSSAN LTD0.02%
834NISSAN CHEMICAL CORP0.02%
835MEDIPAL HOLDINGS CORP0.02%
836KEISEI ELECTRIC RAILWAY LTD0.02%
837
AMP
AMPLIFON
0.02%
838LATOUR INVESTMENT CLASS B0.02%
839MIZRAHI TEFAHOT BANK LTD0.02%
840NATURGY ENERGY SA0.02%
841SUNTORY BEVERAGE & FOOD LTD0.02%
842KURITA WATER INDUSTRIES LTD0.02%
843HOSHIZAKI CORP0.02%
844AZBIL CORP0.02%
845INDUSTRIVARDEN CLASS A0.02%
846RANDSTAD NV0.02%
847TOWER SEMICONDUCTOR LTD0.02%
848NH FOODS LTD0.02%
849ZOZO INC0.02%
850LG CORP0.02%
851OTSUKA CORP0.02%
852ZENSHO HOLDINGS LTD0.02%
853TOHO (TOKYO) LTD0.02%
854AALBERTS NV0.02%
855DEMANT0.02%
856LA FRANCAISE DES JEUX SA0.02%
857HOLMEN CLASS B0.02%
858PUMA0.02%
859MCDONALDS HOLDINGS (JAPAN) LTD0.02%
860COSMO ENERGY HOLDINGS LTD0.02%
861ROHM LTD0.02%
862ANDRITZ AG0.02%
863BECHTLE AG0.02%
864BUZZI0.02%
865
IP
INTERPUMP GROUP
0.02%
866LUNDBERGFORETAGEN CLASS B0.02%
867MAINFREIGHT LTD0.02%
868SAPPORO HOLDINGS LTD0.02%
869NOF CORP0.02%
870SANRIO LTD0.02%
871NIPPON EXPRESS HOLDINGS INC0.02%
872AMUNDI SA0.02%
873BMW PREF AG0.02%
874
RF
EURAZEO
0.02%
875TEMENOS AG0.02%
876TALANX AG0.02%
877SAMSUNG SDS LTD0.02%
878HYUNDAI MOTOR S2 PREF0.02%
879DB INSURANCE LTD0.02%
880SOCIONEXT INC0.02%
881HIROSE ELECTRIC LTD0.02%
882
ADP
AEROPORTS DE PARIS SA
0.02%
883BIOMERIEUX SA0.02%
884COVIVIO SA0.02%
885DINO POLSKA SA0.02%
886ELIA GROUP SA0.02%
887IPSEN SA0.02%
888POSCO FUTURE M LTD0.02%
889HYUNDAI GLOVIS LTD0.02%
890ACKERMANS & VAN HAAREN NV0.02%
891
AM
DASSAULT AVIATION SA
0.02%
892
ESLT
ELBIT SYSTEMS LTD
0.02%
893SARTORIUS STEDIM BIOTECH SA0.02%
894FLUGHAFEN ZUERICH AG0.02%
895SOFINA SA0.02%
896SANTANDER BANK POLSKA SA0.02%
897TECAN GROUP AG0.02%
898GLP J-REIT REIT0.02%
899NIPPON PROLOGIS REIT INC0.02%
900NOMURA REAL ESTATE MASTER FUND REI0.02%
901JAPAN METROPOLITAN FUND INVESTMENT0.02%
902DAIWA HOUSE REIT CORP0.02%
903LOTUS BAKERIES NV0.02%
904LPP SA0.02%
905A P MOLLER MAERSK CLASS A0.02%
906A P MOLLER MAERSK CLASS B0.02%
907RATIONAL AG0.02%
908KYOTO FINANCIAL GROUP INC0.02%
909AVOLTA AG0.02%
910HANMI SEMICONDUCTOR LTD0.02%
911FUJI SOFT INC0.02%
912KDX REALTY INVESTMENT CORP0.02%
913DIETEREN GROUP SA0.02%
914SK INC0.02%
915HD HYUNDAI ELECTRIC LTD0.02%
916BAYCURRENT INC0.02%
917UNIPOL GRUPPO FINANZIARIO0.02%
918NEOEN SA0.01%
919NISHI NIPPON RAILROAD LTD0.01%
920SHIP HEALTHCARE HOLDINGS INC0.01%
921INSIGNIA FINANCIAL LTD0.01%
922USHIO INC0.01%
923TSUMURA0.01%
924SUGI HOLDINGS LTD0.01%
925MABUCHI MOTOR LTD0.01%
926BIG SHOPPING CENTERS LTD0.01%
927VAR ENERGI0.01%
928JEOL LTD0.01%
929BIPROGY INC0.01%
930ZEON JAPAN CORP0.01%
931SWIRE PACIFIC LTD B0.01%
932RENGO LTD0.01%
933SK BIOPHARMACEUTICALS LTD0.01%
934TAKARA HOLDINGS INC0.01%
935YAMAZAKI BAKING LTD0.01%
936SHARP CORP0.01%
937PENTA-OCEAN CONSTRUCTION LTD0.01%
938AIRPORT CITY LTD0.01%
939BIC CAMERA INC0.01%
940MELISRON LTD0.01%
941EZAKI GLICO LTD0.01%
942SATS LTD0.01%
943RESORT TRUST INC0.01%
944KS HOLDINGS CORP0.01%
945JAPAN STEEL WORKS LTD0.01%
946TODA CORP0.01%
947MARUICHI STEEL TUBE LTD0.01%
948NIPPON SHOKUBAI LTD0.01%
949AMANO CORP0.01%
950ABC MART INC0.01%
951TS TECH LTD0.01%
952DETERRA ROYALTIES LTD0.01%
953TOYODA GOSEI LTD0.01%
954AICA KOGYO LTD0.01%
955SEVEN BANK LTD0.01%
956FANCL CORP0.01%
957MITSUI MINING AND SMELTING LTD0.01%
958CHUGIN FINANCIAL GROUP INC0.01%
959KINDEN CORP0.01%
960HYUNDAI MARINE & FIRE INSURANCE LT0.01%
961RAKUS LTD0.01%
962KOKUYO LTD0.01%
963SAWAI GROUP HOLDINGS LTD0.01%
964GS YUASA CORP0.01%
965OKUMA CORP0.01%
966DAIWA OFFICE INVESTMENT REIT CORP0.01%
967HAREL INSURANCE INVESTMENTS & FINA0.01%
968FUYO GENERAL LEASE LTD0.01%
969SEINO HOLDINGS LTD0.01%
970OSG CORP0.01%
971TPG TELECOM LTD0.01%
972SOTETSU HOLDINGS INC0.01%
973H. LUNDBECK CLASS B0.01%
974YAMATO KOGYO LTD0.01%
975PEPTIDREAM INC0.01%
976CANON MARKETING JAPAN INC0.01%
977HANWHA CORP0.01%
978NH INVESTMENT & SECURITIES LTD0.01%
979NOK CORP0.01%
980BANK OF EAST ASIA LTD0.01%
981AS ONE CORP0.01%
982TOYO TIRE CORP0.01%
983MORINAGA LTD0.01%
984NHK SPRING LTD0.01%
985MORINAGA MILK INDUSTRY LTD0.01%
986YAOKO LTD0.01%
987DEUTSCHE WOHNEN0.01%
988HOCHTIEF AG0.01%
989VTECH HOLDINGS LTD0.01%
990DWS GROUP & GMBH CO KGAA0.01%
991OBIC BUSINESS CONSULTANTS LTD0.01%
992SUMITOMO BAKELITE LTD0.01%
993LS CORP0.01%
994CELLTRION PHARM INC0.01%
995KOTOBUKI SPIRITS LTD0.01%
996TELEKOM AUSTRIA AG0.01%
997KUSURI NO AOKI HOLDINGS LTD0.01%
998DESCENTE LTD0.01%
999KYUDENKO CORP0.01%
1000CATHAY PACIFIC AIRWAYS LTD0.01%
1001ACOM LTD0.01%
1002YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.01%
1003NIPRO CORP0.01%
1004NS SOLUTIONS CORP0.01%
1005SHIKOKU ELECTRIC POWER INC0.01%
1006FIRST PACIFIC LTD0.01%
1007FUJI OIL HOLDINGS INC0.01%
1008POSCO INTERNATIONAL CORP0.01%
1009NEC NETWORKS & SYSTEM INTEGRATION0.01%
1010DOOSAN BOBCAT INC0.01%
1011WYNN MACAU LTD0.01%
1012OLAM GROUP LTD0.01%
1013TRATON0.01%
1014CJ CORP0.01%
1015HANJIN KAL0.01%
1016MMG LTD0.01%
1017JMDC INC0.01%
1018SWISS FRANC0.01%
1019AUSTRALIAN DOLLAR0.01%
1020CANADIAN DOLLAR0.01%
1021KANDENKO LTD0.01%
1022SEATRIUM0.01%
1023HONG KONG DOLLAR0.01%
1024TELECOM ITALIA0.01%
1025TELECOM ITALIA SAVING0.01%
1026PCCW LTD0.01%
1027AMP LTD0.01%
1028NETLINK NBN TRUST UNITS0.01%
1029FRASERS LOGISTICS & COMMERCIAL TRU0.01%
1030KEPPEL REIT UNITS0.01%
1031MAPLETREE PAN ASIA COMMERCIAL TRUS0.01%
1032CAPITALAND ASCOTT STAPLED UNIT TRU0.01%
1033XINYI GLASS HOLDINGS LTD0.01%
1034COMFORTDELGRO CORPORATION LTD0.01%
1035BEZEQ ISRAELI TELECOMMUNICATION CO0.01%
1036BEACH ENERGY LTD0.01%
1037CHOW TAI FOOK JEWELLERY GROUP LTD0.01%
1038HANG LUNG PROPERTIES LTD0.01%
1039BUDWEISER BREWING COMPANY APAC LTD0.01%
1040NEW WORLD DEVELOPMENT COMPANY LTD0.01%
1041A2A0.01%
1042SITC INTERNATIONAL HOLDINGS LTD0.01%
1043SAMSONITE INTERNATIONAL SA0.01%
1044KEPPEL DC REIT0.01%
1045REGION GROUP STAPLED UNITS LTD0.01%
1046AIRTEL AFRICA PLC0.01%
1047MAPFRE SA0.01%
1048SWIRE PROPERTIES LTD0.01%
1049WHARF (HOLDINGS) LTD0.01%
1050METCASH LTD0.01%
1051HANG LUNG GROUP LTD0.01%
1052ORORA LTD0.01%
1053HERA0.01%
1054FLETCHER BUILDING LTD0.01%
1055WHITEHAVEN COAL LTD0.01%
1056THE A2 MILK COMPANY LTD0.01%
1057AUTOSTORE HOLDINGS LTD0.01%
1058
ICL
ICL GROUP LTD
0.01%
1059AAC TECHNOLOGIES HOLDINGS INC0.01%
1060SSAB CLASS B0.01%
1061LENDLEASE GROUP STAPLED UNITS0.01%
1062CHALLENGER LTD0.01%
1063HYSAN DEVELOPMENT LTD0.01%
1064BANK OF QUEENSLAND LTD0.01%
1065DOWNER EDI LTD0.01%
1066MERCURY NZ LTD0.01%
1067MITSUBISHI MOTORS CORP0.01%
1068HUTCHMED (CHINA) LTD0.01%
1069KERRY PROPERTIES LTD0.01%
1070YAMADA HOLDINGS LTD0.01%
1071IGO LTD0.01%
1072RYMAN HEALTHCARE LTD0.01%
1073HARVEY NORMAN HOLDINGS LTD0.01%
1074MIVNE REAL ESTATE LTD0.01%
1075NEW HOPE CORPORATION LTD0.01%
1076VOLVO CAR CLASS B0.01%
1077UOL GROUP LTD0.01%
1078ITALGAS0.01%
1079PIRELLI & C0.01%
1080KONICA MINOLTA INC0.01%
1081CITY DEVELOPMENTS LTD0.01%
1082HACHIJUNI BANK LTD0.01%
1083NSK LTD0.01%
1084HUSQVARNA CLASS B0.01%
1085ILUKA RESOURCES LTD0.01%
1086CYBER AGENT INC0.01%
1087KYUSHU FINANCIAL GROUP INC0.01%
1088NUFARM LTD0.01%
1089BURBERRY GROUP PLC0.01%
1090SOHGO SECURITY SERVICES LTD0.01%
1091MIRAE ASSET SECURITIES LTD0.01%
1092GRIFOLS SA CLASS A0.01%
1093ASMPT LTD0.01%
1094YAMATO HOLDINGS LTD0.01%
1095BNK FINANCIAL GROUP INC0.01%
1096INDUSTRIAL BANK OF KOREA0.01%
1097HIROGIN HOLDINGS INC0.01%
1098NIKON CORP0.01%
1099CHUGOKU ELECTRIC POWER INC0.01%
1100IDP EDUCATION PTY LTDINARY0.01%
1101VENTURE CORPORATION LTD0.01%
1102HASEKO CORP0.01%
1103NISSHIN SEIFUN GROUP INC0.01%
1104NIHON M&A CENTER HOLDINGS INC0.01%
1105J.FRONT RETAILING LTD0.01%
1106DAICEL CORP0.01%
1107LION CORP0.01%
1108NGK INSULATORS LTD0.01%
1109IYOGIN HOLDINGS INC0.01%
1110LIXIL CORP0.01%
1111KEIKYU CORP0.01%
1112HAKUHODO DY HOLDINGS INC0.01%
1113KOITO MANUFACTURING LTD0.01%
1114JTEKT CORP0.01%
1115CLARIANT AG0.01%
1116GRIFOLS PRF CLASS B SA0.01%
1117JGC HOLDINGS CORP0.01%
1118LG UPLUS CORP0.01%
1119LG DISPLAY LTD0.01%
1120INFRONEER HOLDINGS INC0.01%
1121CASIO COMPUTER LTD0.01%
1122BANCA MEDIOLANUM0.01%
1123BOC AVIATION LTD0.01%
1124AIR WATER INC0.01%
1125KANSAI PAINT LTD0.01%
1126TOKAI CARBON LTD0.01%
1127ALPS ALPINE LTD0.01%
1128MARUI GROUP LTD0.01%
1129YAMAGUCHI FINANCIAL GROUP INC0.01%
1130TOKYO TATEMONO LTD0.01%
1131NAGOYA RAILROAD LTD0.01%
1132PERSOL HOLDINGS LTD0.01%
1133ALFRESA HOLDINGS CORP0.01%
1134TEIJIN LTD0.01%
1135KOREAN AIR LINES LTD0.01%
1136MITSUBISHI GAS CHEMICAL INC0.01%
1137NIPPON KAYAKU LTD0.01%
1138SUMITOMO RUBBER INDUSTRIES LTD0.01%
1139ELECTRIC POWER DEVELOPMENT LTD0.01%
1140FRESNILLO PLC0.01%
1141GJENSIDIGE FORSIKRING0.01%
1142GLANBIA PLC0.01%
1143SSAB CLASS A0.01%
1144TOYO SEIKAN GROUP HOLDINGS LTD0.01%
1145SEGA SAMMY HOLDINGS INC0.01%
1146STANLEY ELECTRIC LTD0.01%
1147YAMAHA CORP0.01%
1148ANA HOLDINGS INC0.01%
1149FLIGHT CENTRE TRAVEL GROUP LTD0.01%
1150SCOR0.01%
1151SIMS LTD0.01%
1152YANCOAL AUSTRALIA LTD0.01%
1153KAKAKU.COM INC0.01%
1154COCA-COLA BOTTLERS JAPAN HOLDINGS0.01%
1155ORIENT OVERSEAS (INTERNATIONAL) LT0.01%
1156IIDA GROUP HOLDINGS LTD0.01%
1157KOEI TECMO HOLDINGS LTD0.01%
1158PARK24 LTD0.01%
1159YOKOHAMA RUBBER LTD0.01%
1160TAKASHIMAYA LTD0.01%
1161JAPAN AIRLINES LTD0.01%
1162SCSK CORP0.01%
1163COMSYS HOLDINGS CORP0.01%
1164INTERNET INITIATIVE JAPAN INC0.01%
1165IBIDEN LTD0.01%
1166MERCARI INC0.01%
1167MITSUBISHI MATERIALS CORP0.01%
1168TECHNOPRO HOLDINGS INC0.01%
1169NABTESCO CORP0.01%
1170SUMITOMO HEAVY INDUSTRIES LTD0.01%
1171THK LTD0.01%
1172HAMAMATSU PHOTONICS0.01%
1173TAIYO YUDEN LTD0.01%
1174NAGASE LTD0.01%
1175AOZORA BANK LTD0.01%
1176AEON MALL LTD0.01%
1177KEIO CORP0.01%
1178HANWHA SOLUTIONS CORP0.01%
1179ANSELL LTD0.01%
1180ENLIGHT RENEWABLE ENERGY LTD0.01%
1181JDE PEETS NV0.01%
1182PERPETUAL LTD0.01%
1183RAIFFEISEN BANK INTERNATIONAL AG0.01%
1184
VOE
VOESTALPINE AG
0.01%
1185EXEO GROUP INC0.01%
1186KEWPIE CORP0.01%
1187NICHIREI CORP0.01%
1188WELCIA HOLDINGS LTD0.01%
1189NOMURA REAL ESTATE HOLDINGS INC0.01%
1190KANGWON LAND INC0.01%
1191FOOD & LIFE COMPANIES LTD0.01%
1192UBE CORP0.01%
1193TAIHEIYO CEMENT CORP0.01%
1194RINNAI CORP0.01%
1195DMG MORI LTD0.01%
1196HITACHI CONSTRUCTION MACHINERY LTD0.01%
1197NET ONE SYSTEMS LTD0.01%
1198MIURA LTD0.01%
1199RELO GROUP INC0.01%
1200NANKAI ELECTRIC RAILWAY LTD0.01%
1201KEIHAN HOLDINGS LTD0.01%
1202KADOKAWA CORP0.01%
1203TOHO GAS LTD0.01%
1204AXFOOD0.01%
1205JARDINE CYCLE AND CARRIAGE LTD0.01%
1206CTP NV0.01%
1207OCI NV0.01%
1208
SCHB
SCHIBSTED CLASS B
0.01%
1209HANKOOK TIRE & TECHNOLOGY LTD0.01%
1210CALBEE INC0.01%
1211HOUSE FOODS GROUP INC0.01%
1212KAGOME LTD0.01%
1213HYUNDAI STEEL0.01%
1214DENKA LTD0.01%
1215DIC CORP0.01%
1216KOREA AEROSPACE INDUSTRIES LTD0.01%
1217NIPPON ELECTRIC GLASS LTD0.01%
1218NIHON KOHDEN CORP0.01%
1219HYUNDAI ENGINEERING & CONSTRUCTION0.01%
1220NIFCO INC0.01%
1221KAMIGUMI LTD0.01%
1222SQUARE ENIX HLDG LTD0.01%
1223JCDECAUX0.01%
1224DOMINOS PIZZA ENTERPRISES LTD0.01%
1225FUCHS PREF0.01%
1226KION GROUP AG0.01%
1227
SCHA
SCHIBSTED CLASS A
0.01%
1228SAMSUNG SECURITIES LTD0.01%
1229COWAY LTD0.01%
1230ITO EN LTD0.01%
1231OPEN HOUSE GROUP LTD0.01%
1232KANEKA CORP0.01%
1233NIPPON SHINYAKU LTD0.01%
1234HISAMITSU PHARMACEUTICAL INC0.01%
1235KOBAYASHI PHARMACEUTICAL LTD0.01%
1236ULVAC INC0.01%
1237SHINKO ELECTRIC INDUSTRIES LTD0.01%
1238IWATANI CORP0.01%
1239TOKYO CENTURY CORP0.01%
1240MITSUBISHI LOGISTICS CORP0.01%
1241JAPAN AIRPORT TERMINAL LTD0.01%
1242SUZUKEN LTD0.01%
1243SUNDRUG LTD0.01%
1244CORPORACION ACCIONA ENERGIAS RENOV0.01%
1245SALMAR0.01%
1246KONINKLIJKE VOPAK NV0.01%
1247S-OIL CORP0.01%
1248SHO-BOND HOLDINGS LTD0.01%
1249HD HYUNDAI LTD0.01%
1250TSURUHA HOLDINGS INC0.01%
1251GMO PAYMENT GATEWAY INC0.01%
1252MONEY FORWARD INC0.01%
1253TOKYO OHKA KOGYO LTD0.01%
1254HANWHA OCEAN LTD0.01%
1255ORACLE JAPAN CORP0.01%
1256DOWA HOLDINGS LTD0.01%
1257DAIDO STEEL LTD0.01%
1258SANKYO LTD0.01%
1259HARMONIC DRIVE SYSTEMS INC0.01%
1260HORIBA LTD0.01%
1261KOREA INVESTMENT HOLDINGS LTD0.01%
1262ZENKOKU HOSHO LTD0.01%
1263WORKMAN LTD0.01%
1264GOLDWIN INC0.01%
1265FILA HOLDINGS CORP0.01%
1266HOTEL SHILLA LTDINARY SHARES KOREA0.01%
1267AMOREPACIFIC CORP0.01%
1268SANKYU INC0.01%
1269CARL ZEISS MEDITEC AG0.01%
1270AZRIELI GROUP LTD0.01%
1271BACHEM HOLDING AG0.01%
1272DKSH HOLDING AG0.01%
1273FIRST INTERNATIONAL BANK LTD0.01%
1274FRAPORT FRANKFURT AIRPORT SERVICES0.01%
1275RTL GROUP SA0.01%
1276THE SWATCH GROUP AG0.01%
1277SKC LTD0.01%
1278LG INNOTEK LTD0.01%
1279KUMHO PETRO CHEMICAL LTD0.01%
1280LOTTE CHEMICAL CORP0.01%
1281ORION CORP0.01%
1282HYBE LTD0.01%
1283HD HYUNDAI HEAVY INDUSTRIES LTD0.01%
1284COSMOS PHARMACEUTICAL CORP0.01%
1285NCSOFT CORP0.01%
1286KOSE CORP0.01%
1287HYUNDAI MOTOR S1 PREF0.01%
1288L&F LTD0.01%
1289SHIMAMURA LTD0.01%
1290AKER0.01%
1291ACCIONA SA0.01%
1292BC VAUD N0.01%
1293BKW N AG0.01%
1294
DIA
DIASORIN
0.01%
1295
FPE
FUCHS N
0.01%
1296WENDEL0.01%
1297REMY COINTREAU SA0.01%
1298REPLY0.01%
1299SEB SA0.01%
1300SOITEC SA0.01%
1301VOLKSWAGEN AG0.01%
1302WACKER CHEMIE AG0.01%
1303HANMI PHARM LTD0.01%
1304NIPPON ACCOMMODATIONS FUND REIT IN0.01%
1305MORI HILLS INVESTMENT REIT CORP0.01%
1306INDUSTRIAL & INFRASTRUCTURE FUND I0.01%
1307ADVANCE RESIDENCE INVESTMENT REIT0.01%
1308ACTIVIA PROPERTIES REIT INC0.01%
1309AEON REIT INVESTMENT REIT CORP0.01%
1310SEKISUI HOUSE REIT INC0.01%
1311LASALLE LOGIPORT REIT0.01%
1312MITSUI FUDOSAN LOGISTICS PARK REIT0.01%
1313TOEI ANIMATION LTD0.01%
1314LG H & H LTD0.01%
1315LG CHEM PREFERRED STOCK LTD0.01%
1316ORIX JREIT REIT INC0.01%
1317JAPAN PRIME REALTY INVESTMENT REIT0.01%
1318UNITED URBAN INVESTMENT REIT CORP0.01%
1319INVINCIBLE INVESTMENT REIT CORP0.01%
1320FRONTIER REAL ESTATE INVESTMENT TR0.01%
1321JAPAN LOGISTICS FUND REIT INC0.01%
1322DAIWA SECURITIES LIVING INVESTMENT0.01%
1323JAPAN HOTEL INVESTMENT REIT CORP0.01%
1324CJ CHEILJEDANG CORP0.01%
1325EMMI AG0.01%
1326FIELMANN GROUP AG0.01%
1327THAI BEVERAGE PUBLIC PCL0.01%
1328BRUNELLO CUCINELLI0.01%
1329CAMTEK LTD0.01%
1330RAKUTEN BANK LTD0.01%
1331PLUXEE NV0.01%
1332KUM YANG LTD0.01%
1333POSCO DX COMPANY LTD0.01%
1334MACNICA HOLDINGS INC0.01%
1335TORIDOLL HOLDINGS CORP0.01%
1336COSMOAM&T LTD0.01%
1337MARUWA (OWARIASAHI) LTD0.01%
1338TOKYO SEIMITSU LTD0.01%
1339GS HOLDINGS0.01%
1340SAMSUNG E&A LTD0.01%
1341HD HYUNDAI MIPO LTD0.01%
1342AYVENS SA0.01%
1343KOKUSAI ELECTRIC CORP0.01%
1344ECOPRO MATERIALS LTD0.01%
1345GBP9999990.01%
1346TAKASAGO THERMAL ENGINEERING LTD0.01%
1347DEXERIALS CORP0.01%
1348MBANK SA0.01%
1349SUNTEC REIT UNITS TRUST0.01%
1350LS ELECTRIC LTD0.01%
1351GUNMA BANK LTD0.01%
1352PHOENIX FINANCIAL LTD0.01%
1353ORGANO CORP0.01%
1354RORZE CORP0.01%
1355GQG PARTNERS INC. CDI INC0.01%
1356SKANDINAVISKA ENSKILDA BANKEN CLAS0%
1357JAPANESE YEN0%
1358THE STAR ENTERTAINMENT GROUP LTD0%
1359ISRAEL CORPORATION LTD0%
1360MITSUI HIGH TEC INC0%
1361FP CORP0%
1362SK IE TECHNOLOGY LTD0%
1363CHEIL WORLDWIDE INC0%
1364HINO MOTORS LTD0%
1365HL MANDO CORP0%
1366GS ENGINEERING & CONSTRUCTION CORP0%
1367SK BIOSCIENCE LTD0%
1368STRAUSS GROUP LTD0%
1369AEON FINANCIAL SERVICES LTD0%
1370HANON SYSTEMS0%
1371NWS HOLDINGS LTD0%
1372AMOT INVESTMENTS LTD0%
1373BGF RETAIL LTD0%
1374SHINSEGAE INC0%
1375HEIWA CORP0%
1376GMO INTERNET GROUP INC0%
1377MANI INC0%
1378SHAPIR ENGINEERING AND INDUSTRY LT0%
1379DELEK GROUP LTD0%
1380NAGACORP LTD0%
1381POLA ORBIS HOLDINGS INC0%
1382SARTORIUS AG0%
1383PALTAC CORP0%
1384S-1 CORP0%
1385DGB FINANCIAL GROUP0%
1386SJM HLDGS LTD0%
1387PEARLABYSS CORP0%
1388HUTCHISON PORT HOLDINGS UNITS TRUS0%
1389IZUMI LTD0%
1390KAKAOPAY CORP0%
1391MAGELLAN FINANCIAL GROUP LTD0%
1392TOYOTA BOSHOKU CORP0%
1393KAKAO GAMES CORP0%
1394SAMSUNG CARD LTD0%
1395GS RETAIL LTD0%
1396JUSTSYSTEMS CORP0%
1397SD BIOSENSOR INC0%
1398NONGSHIM LTD0%
1399DFI RETAIL GROUP HOLDINGS LTD0%
1400HYUNDAI WIA CORP0%
1401LOTTE SHOPPING LTD0%
1402DAEWOO ENGINEERING & CONSTRUCTION0%
1403FATTAL HOLDINGS LTD0%
1404KCC CORP0%
1405CJ ENM LTD0%
1406AMOREG0%
1407AIR NEW ZEALAND LTD0%
1408CHAMPION REAL ESTATE INVESTMENT TR0%
1409UNITED ENERGY GROUP LTD0%
1410ENERGIX RENEWABLE ENERGIES LTD0%
1411PAN OCEAN LTD0%
1412HITEJINRO LTD0%
1413SHANGRI LA ASIA LTD0%
1414KOREA GAS0%
1415DL LTD0%
1416NETMARBLE CORP0%
1417LOTTE CORP0%
1418KOREAN WON0%
1419KEPCO PLANT SERVICE & ENGINEERING0%
1420DOMAIN HOLDINGS AUSTRALIA LTD0%
1421NEW ZEALAND DOLLAR0%
1422GREEN CROSS(SOUTH KOREA) CORP0%
1423DONG SUH INC0%
1424CJ LOGISTICS CORP0%
1425POLISH ZLOTY0%
1426NEXTEER AUTOMOTIVE GROUP LTD0%
1427KERRY LOGISTICS NETWORK LTD0%
1428HUABAO INTERNATIONAL HOLDINGS LTD0%
1429WEM ADE LTD0%
1430MELCO INTERNATIONAL DEVELOPMENT LT0%
1431GAV-YAM LAND CORP LTD0%
1432SWEDISH KRONA0%
1433LOTTE CHILSUNG BEVERAGE LTD0%
1434
NOK
NORWEGIAN KRONE
0%
1435DANISH KRONE0%
1436EURO0%
1437NEW ISRAELI SHEQEL0%
1438UNTRADE.BRIGHTOIL0%
1439NMC HEALTH PLC0%
1440PARADISE LTD0%
1441ASKUL CORP0%
1442MGM CHINA HOLDINGS LTD0%
1443ITOHAM YONEKYU HOLDINGS INC0%
1444MATSUI SECURITIES LTD0%
1445NOEVIR HOLDINGS LTD0%
1446HANWHA LIFE INSURANCE LTD0%
1447OTTOGI CORP0%
1448JOHNSON ELECTRIC HOLDINGS LTD0%
1449STARHUB LTD0%
1450HANMI SCIENCE LTD0%
1451SOLUS ADVANCED MATERIALS LTD0%
1452FIT HON TENG LTD0%
1453TBS HOLDINGS INC0%
1454SIA ENGINEERING LTD0%
1455SAMSUNG SDI PREF LTD0%
1456FUJI MEDIA HOLDINGS INC0%
1457TABCORP HOLDINGS LTD0%
1458MAN WAH HOLDINGS LTD0%
1459DAH SING BANKING LTD0%
1460HD HYUNDAI INFRACORE LTD0%
1461SUPER HI INTERNATIONAL HOLDING LTD0%
1462FUJITSU GENERAL LTD0%
1463OCI HOLDINGS COMPANY LTD0%
1464E-MART INC0%
1465LOTTE ENERGY MATERIALS CORP0%
1466SHIFT INC0%
1467F&F LTD0%
1468AMVIS HOLDINGS INC0%
1469CONSTELLATION SOFTWARE INC0%
1470LG H & H(1P) PREF LTD0%
1471LG ELECTRONICS PREF INC0%
1472LIONTOWN RESOURCES LTD0%
1473SAGAX CLASS D0%
1474HANWHA P PREF CORP0%
1475HYUNDAI AUTOEVER CORP0%
1476DENTSU SOKEN INC0%
1477SAMSUNG FIRE INS PREFERRED STOCK L0%
1478H. LUNDBECK CLASS A0%
1479SVENSKA HANDELSBANKEN CLASS B0%
1480AMOREPACIFIC PREF CORP0%
1481CJ CHEILJEDANG PREF CORP0%
1482SVITZER GROUP0%
1483MSCI EAFE INDEX DEC 240%
1484SBI SUMISHIN NET BANK LTD0%
1485FLETCHER BUILDING LTD RIGHTS0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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