成分股列表

Schwab International Equity ETF(SCHF) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
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%
1058ICL GROUP LTD0.01%
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%

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