ETF Research

SCHF: SCHWAB INTERNATIONAL EQUITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 2:41 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Oct 11, 2024 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

ETF Education Report: SCHWAB INTERNATIONAL EQUITY ETF (SCHF)

What this ETF is trying to do

The SCHWAB INTERNATIONAL EQUITY ETF (SCHF) is an exchange-traded fund that focuses on international stocks. Instead of just buying companies in the United States, this fund holds shares in many different companies from around the world. Based on its top holdings, it includes large global names like Samsung Electronics, ASML Holding NV, and SK Hynix Inc. Because it holds many different companies, it provides exposure to various international markets.

What the numbers show

When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price change and any cash distributions (dividends) paid out to investors.

For SCHF, the numbers show growth over different time periods:

• Year-to-Date (YTD): The price return is approximately 13.39%, while the total return is approximately 14.08%.

• One Year: The price return was approximately 15.70%, and the total return was approximately 19.72%.

• Three Years: The price return was approximately 61.73%, and the total return was approximately 77.30%.

This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This makes the price per share lower, but it does not change how much of the fund you own.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. The SCHF has a distribution yield of approximately 3.09%. This means the cash distributed is about 3.09% of the current share price. The fund has paid out distributions irregularly over the last year. It is important to remember that a distribution yield tells you about cash payments, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want their original investment to stay stable. For SCHF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Provides exposure to a wide variety of international companies.

• Shows positive total returns over one, three, and five-year periods.

• Has a high income rating grade of "A."

Cons

• Distributions are described as irregular or less frequent.

• Because it is an international fund, it is subject to the movements of many different global markets.

Beginner takeaway

SCHF is an international fund that has shown both price growth and total returns. When studying this ETF, remember to look at the total return to see how much you would have earned including dividends, rather than just looking at the share price. Always distinguish between the cash you receive from distributions and the overall growth of your investment.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

1,465 holdings available
# Holding Ticker Weight
1 SAMSUNG ELECTRONICS CO LTD n/a 2.83%
2 ASML HOLDING NV n/a 2.19%
3 SK HYNIX INC n/a 2.18%
4 HSBC HOLDINGS PLC n/a 1.16%
5 ROCHE HOLDING AG n/a 1.02%
6 NOVARTIS AG REGISTERED SHARES n/a 0.94%
7 ROYAL BANK OF CANADA n/a 0.94%
8 SHELL PLC n/a 0.83%
9 NESTLE SA n/a 0.82%
10 MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.81%
Show all 1,465 holdings
1. SAMSUNG ELECTRONICS CO LTD n/a 2.83%
2. ASML HOLDING NV n/a 2.19%
3. SK HYNIX INC n/a 2.18%
4. HSBC HOLDINGS PLC n/a 1.16%
5. ROCHE HOLDING AG n/a 1.02%
6. NOVARTIS AG REGISTERED SHARES n/a 0.94%
7. ROYAL BANK OF CANADA n/a 0.94%
8. SHELL PLC n/a 0.83%
9. NESTLE SA n/a 0.82%
10. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.81%
11. SIEMENS AG n/a 0.81%
12. ASTRAZENECA PLC AZN 0.80%
13. BHP GROUP LTD n/a 0.80%
14. SAP SE n/a 0.75%
15. BANCO SANTANDER SA n/a 0.71%
16. TOYOTA MOTOR CORP n/a 0.68%
17. ALLIANZ SE n/a 0.66%
18. THE TORONTO-DOMINION BANK TD 0.66%
19. COMMONWEALTH BANK OF AUSTRALIA n/a 0.62%
20. SCHNEIDER ELECTRIC SE n/a 0.62%
21. n/a SHOP 0.61%
22. ROLLS-ROYCE HOLDINGS PLC n/a 0.57%
23. UBS GROUP AG REGISTERED SHARES n/a 0.56%
24. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.54%
25. TOTALENERGIES SE TTE 0.54%
26. IBERDROLA SA n/a 0.53%
27. ADVANTEST CORP n/a 0.52%
28. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 0.51%
29. TOKYO ELECTRON LTD n/a 0.51%
30. ABB LTD n/a 0.50%
31. HITACHI LTD n/a 0.50%
32. RECRUIT HOLDINGS CO LTD n/a 0.49%
33. UNICREDIT SPA n/a 0.49%
34. NOVO NORDISK AS CLASS B n/a 0.48%
35. SONY GROUP CORP n/a 0.48%
36. AIRBUS SE n/a 0.45%
37. SAFRAN SA n/a 0.45%
38. UNILEVER PLC n/a 0.45%
39. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.43%
40. SIEMENS ENERGY AG ADR SPONSORED SMERY 0.43%
41. n/a n/a 0.42%
42. AIR LIQUIDE SA n/a 0.41%
43. MIZUHO FINANCIAL GROUP INC n/a 0.41%
44. MSCI EAFE SEP26 IFUS 20260918 n/a 0.41%
45. BANK OF MONTREAL BMO 0.40%
46. DBS GROUP HOLDINGS LTD n/a 0.40%
47. SOFTBANK GROUP CORP n/a 0.40%
48. INTESA SANPAOLO n/a 0.39%
49. BNP PARIBAS ACT. CAT.A n/a 0.38%
50. BANK OF NOVA SCOTIA BNS 0.37%
51. BRITISH AMERICAN TOBACCO PLC n/a 0.37%
52. DEUTSCHE TELEKOM AG n/a 0.37%
53. BP PLC n/a 0.36%
54. ENBRIDGE INC ENB 0.36%
55. n/a n/a 0.36%
56. RIO TINTO PLC ORDINARY SHARES n/a 0.36%
57. ZURICH INSURANCE GROUP AG n/a 0.36%
58. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.35%
59. AGNICO EAGLE MINES LTD AEM 0.34%
60. L'OREAL SA n/a 0.34%
61. AIA GROUP LTD n/a 0.33%
62. CANADIAN NATURAL RESOURCES LTD CNQ 0.33%
63. GSK PLC n/a 0.33%
64. ING GROEP NV COMMON STOCK EUR.01 n/a 0.33%
65. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 0.33%
66. KEYENCE CORP n/a 0.32%
67. SANOFI SA n/a 0.32%
68. MITSUBISHI CORP n/a 0.31%
69. BARCLAYS PLC n/a 0.30%
70. TOKIO MARINE HOLDINGS INC n/a 0.30%
71. BROOKFIELD CORP n/a 0.28%
72. INFINEON TECHNOLOGIES AG n/a 0.28%
73. LLOYDS BANKING GROUP PLC n/a 0.28%
74. NATIONAL AUSTRALIA BANK LTD n/a 0.28%
75. AXA SA n/a 0.27%
76. BAE SYSTEMS PLC n/a 0.27%
77. CANADIAN PACIFIC KANSAS CITY LTD CP 0.27%
78. ENEL SPA n/a 0.27%
79. GLENCORE PLC n/a 0.27%
80. ITOCHU CORP n/a 0.27%
81. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.27%
82. WESTPAC BANKING CORP n/a 0.27%
83. ANZ GROUP HOLDINGS LTD n/a 0.26%
84. FAST RETAILING CO LTD n/a 0.26%
85. MURATA MANUFACTURING CO LTD n/a 0.26%
86. NATIONAL GRID PLC n/a 0.26%
87. OVERSEA-CHINESE BANKING CORP LTD n/a 0.26%
88. SUNCOR ENERGY INC SU 0.26%
89. ANHEUSER-BUSCH INBEV SA/NV n/a 0.25%
90. BARRICK MINING CORP n/a 0.25%
91. INVESTOR AB CLASS B n/a 0.25%
92. MITSUI & CO LTD n/a 0.25%
93. n/a n/a 0.25%
94. n/a n/a 0.25%
95. NATWEST GROUP PLC n/a 0.24%
96. DEUTSCHE BANK AG n/a 0.23%
97. MANULIFE FINANCIAL CORP MFC 0.23%
98. MITSUBISHI ELECTRIC CORP n/a 0.23%
99. SHIN-ETSU CHEMICAL CO LTD n/a 0.23%
100. WHEATON PRECIOUS METALS CORP WPM 0.23%
101. CANADIAN NATIONAL RAILWAY CO n/a 0.22%
102. NORDEA BANK ABP n/a 0.22%
103. SK SQUARE n/a 0.22%
104. ANGLO AMERICAN PLC n/a 0.21%
105. ARGENX SE n/a 0.21%
106. HERMES INTERNATIONAL SA n/a 0.21%
107. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.21%
108. MACQUARIE GROUP LTD n/a 0.21%
109. PANASONIC HOLDINGS CORP n/a 0.21%
110. RELX PLC n/a 0.21%
111. TC ENERGY CORP TRP 0.21%
112. VINCI SA n/a 0.21%
113. WESFARMERS LTD n/a 0.21%
114. CSL LTD n/a 0.20%
115. DEUTSCHE BOERSE AG n/a 0.20%
116. DEUTSCHE POST AG n/a 0.20%
117. RHEINMETALL AG n/a 0.20%
118. LONDON STOCK EXCHANGE GROUP PLC n/a 0.19%
119. NATIONAL BANK OF CANADA n/a 0.19%
120. NINTENDO CO LTD n/a 0.19%
121. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 0.19%
122. SOCIETE GENERALE SA n/a 0.19%
123. TAKEDA PHARMACEUTICAL CO LTD n/a 0.19%
124. VOLVO AB CLASS B n/a 0.19%
125. ATLAS COPCO AB CLASS A n/a 0.18%
126. BASF SE n/a 0.18%
127. BAYER AG n/a 0.18%
128. CAIXABANK SA n/a 0.18%
129. ESSILORLUXOTTICA n/a 0.18%
130. FUJIKURA LTD n/a 0.18%
131. PROSUS NV ORDINARY SHARES CLASS N n/a 0.18%
132. COMPASS GROUP PLC n/a 0.17%
133. DIAGEO PLC n/a 0.17%
134. ENGIE SA n/a 0.17%
135. FRANCO-NEVADA CORP FNV 0.17%
136. HOYA CORP n/a 0.17%
137. KDDI CORP n/a 0.17%
138. LONZA GROUP LTD n/a 0.17%
139. NOKIA OYJ n/a 0.17%
140. STANDARD CHARTERED PLC n/a 0.17%
141. SWISS RE AG COMMON STOCK USD.12 n/a 0.17%
142. ENI SPA n/a 0.16%
143. FERRARI NV RACE 0.16%
144. GENERALI n/a 0.16%
145. JAPAN TOBACCO INC n/a 0.16%
146. RWE AG CLASS A n/a 0.16%
147. ALIMENTATION COUCHE-TARD INC n/a 0.15%
148. ASM INTERNATIONAL NV n/a 0.15%
149. CONSTELLATION SOFTWARE INC n/a 0.15%
150. DANONE SA n/a 0.15%
151. E.ON SE n/a 0.15%
152. HOLCIM LTD n/a 0.15%
153. MARUBENI CORP n/a 0.15%
154. RIO TINTO LTD n/a 0.15%
155. SUMITOMO CORP n/a 0.15%
156. CAMECO CORP n/a 0.14%
157. CENOVUS ENERGY INC CVE 0.14%
158. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.14%
159. DSV AS n/a 0.14%
160. HALEON PLC n/a 0.14%
161. KB FINANCIAL GROUP INC n/a 0.14%
162. KOMATSU LTD n/a 0.14%
163. ORIX CORP n/a 0.14%
164. RECKITT BENCKISER GROUP PLC n/a 0.14%
165. SANDVIK AB n/a 0.14%
166. SOFTBANK CORP n/a 0.14%
167. SSC GOVERNMENT MM GVMXX n/a 0.14%
168. SUN LIFE FINANCIAL INC SLF 0.14%
169. TEVA PHARMACEUTICAL INDUSTRIES LTD n/a 0.14%
170. WASTE CONNECTIONS INC WCN 0.14%
171. WOODSIDE ENERGY GROUP LTD COMMON STOCK n/a 0.14%
172. DAIICHI LIFE GROUP INC n/a 0.13%
173. ERSTE GROUP BANK AG. n/a 0.13%
174. FUJITSU LTD n/a 0.13%
175. GALDERMA GROUP AG COMMON STOCK CHF.01 n/a 0.13%
176. GOODMAN GROUP n/a 0.13%
177. HONDA MOTOR CO LTD n/a 0.13%
178. HYUNDAI MOTOR CO n/a 0.13%
179. LEGRAND SA n/a 0.13%
180. MERCEDES-BENZ GROUP AG n/a 0.13%
181. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.13%
182. PRYSMIAN SPA n/a 0.13%
183. SIKA AG n/a 0.13%
184. SSE PLC n/a 0.13%
185. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.13%
186. TESCO PLC n/a 0.13%
187. UNITED OVERSEAS BANK LTD n/a 0.13%
188. 3I GROUP ORD n/a 0.12%
189. ASSA ABLOY AB CLASS B n/a 0.12%
190. BANK LEUMI LE-ISRAEL BM n/a 0.12%
191. DAIKIN INDUSTRIES LTD n/a 0.12%
192. DANSKE BANK AS n/a 0.12%
193. EXPERIAN PLC n/a 0.12%
194. JAPAN POST BANK CO LTD n/a 0.12%
195. KINROSS GOLD CORP n/a 0.12%
196. n/a CLS 0.12%
197. NEC CORP n/a 0.12%
198. NUTRIEN LTD NTR 0.12%
199. ORANGE SA n/a 0.12%
200. SANDOZ GROUP AG ADR SDZNY 0.12%
201. SOMPO HOLDINGS INC n/a 0.12%
202. TDK CORP n/a 0.12%
203. ADYEN NV n/a 0.11%
204. ALCON INC ALC 0.11%
205. BANK HAPOALIM BM n/a 0.11%
206. DAIICHI SANKYO CO LTD n/a 0.11%
207. DISCO CORP n/a 0.11%
208. DOLLARAMA INC n/a 0.11%
209. FANUC CORP n/a 0.11%
210. INTACT FINANCIAL CORP n/a 0.11%
211. KBC GROUPE NV n/a 0.11%
212. n/a n/a 0.11%
213. n/a n/a 0.11%
214. OTSUKA HOLDINGS CO LTD n/a 0.11%
215. PRUDENTIAL PLC n/a 0.11%
216. RENESAS ELECTRONICS CORP n/a 0.11%
217. REPSOL SA n/a 0.11%
218. RESONA HOLDINGS INC n/a 0.11%
219. SHINHAN FINANCIAL GROUP CO LTD n/a 0.11%
220. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.11%
221. SWEDBANK AB CLASS A n/a 0.11%
222. TECK RESOURCES LTD CLASS B (SUB VOTING) n/a 0.11%
223. TOYOTA TSUSHO CORP n/a 0.11%
224. VESTAS WIND SYSTEMS AS n/a 0.11%
225. WOOLWORTHS GROUP LTD n/a 0.11%
226. ADIDAS AG n/a 0.10%
227. AJINOMOTO CO INC n/a 0.10%
228. AMADEUS IT GROUP SA n/a 0.10%
229. ARCELORMITTAL SA DEPOSITORY RECEIPT MT 0.10%
230. AVIVA PLC n/a 0.10%
231. COMMERZBANK AG n/a 0.10%
232. EQUINOR ASA n/a 0.10%
233. GIVAUDAN SA n/a 0.10%
234. IBIDEN CO LTD n/a 0.10%
235. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.10%
236. NOMURA HOLDINGS INC n/a 0.10%
237. STMICROELECTRONICS NV n/a 0.10%
238. SUNBELT RENTALS HOLDINGS INC SUNB 0.10%
239. SWISS LIFE HOLDING AG n/a 0.10%
240. TRANSURBAN GROUP n/a 0.10%
241. UCB SA n/a 0.10%
242. VODAFONE GROUP PLC n/a 0.10%
243. ABN AMRO BANK NV n/a 0.09%
244. AIB GROUP PLC n/a 0.09%
245. ASTELLAS PHARMA INC n/a 0.09%
246. ATLAS COPCO AB CLASS B n/a 0.09%
247. BANCA MONTE DEI PASCHI DI SIENA n/a 0.09%
248. BANCO BPM SPA n/a 0.09%
249. BRIDGESTONE CORP n/a 0.09%
250. CHUGAI PHARMACEUTICAL CO LTD n/a 0.09%
251. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.09%
252. DNB BANK ASA n/a 0.09%
253. DOOSAN ENERBILITY CO LTD n/a 0.09%
254. FERROVIAL NV COMMON STOCK EUR.01 n/a 0.09%
255. FORTIS INC FTS 0.09%
256. HANWHA AEROSPACE CO LTD n/a 0.09%
257. KYOCERA CORP n/a 0.09%
258. LENOVO GROUP LTD n/a 0.09%
259. MITSUBISHI ESTATE CO LTD n/a 0.09%
260. NTT INC n/a 0.09%
261. PEMBINA PIPELINE CORP n/a 0.09%
262. PUBLICIS GROUPE SA n/a 0.09%
263. RESTAURANT BRANDS INTERNATIONAL LP n/a 0.09%
264. SAMPO OYJ CLASS A n/a 0.09%
265. SUMITOMO MITSUI TRUST GROUP INC n/a 0.09%
266. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.09%
267. ARISTOCRAT LEISURE LTD n/a 0.08%
268. BAYERISCHE MOTOREN WERKE AG n/a 0.08%
269. BOC HONG KONG HOLDINGS LTD n/a 0.08%
270. BPER BANCA SPA n/a 0.08%
271. CANON INC n/a 0.08%
272. CK HUTCHISON HOLDINGS LTD n/a 0.08%
273. EAST JAPAN RAILWAY CO n/a 0.08%
274. FIRST QUANTUM MINERALS LTD n/a 0.08%
275. FUJIFILM HOLDINGS CORP n/a 0.08%
276. GEBERIT AG n/a 0.08%
277. HANA FINANCIAL GROUP INC n/a 0.08%
278. HEIDELBERG MATERIALS AG n/a 0.08%
279. IMPERIAL BRANDS PLC n/a 0.08%
280. JAPAN POST HOLDINGS CO LTD n/a 0.08%
281. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.08%
282. LOBLAW COMPANIES LTD n/a 0.08%
283. MICHELIN n/a 0.08%
284. MITSUI FUDOSAN CO LTD n/a 0.08%
285. NAVER CORP n/a 0.08%
286. NEXT PLC n/a 0.08%
287. NN GROUP NV n/a 0.08%
288. NORTHERN STAR RESOURCES LTD n/a 0.08%
289. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.08%
290. ORLEN SA n/a 0.08%
291. PKO BANK POLSKI SA n/a 0.08%
292. QBE INSURANCE GROUP LTD n/a 0.08%
293. SAMSUNG SDI CO LTD n/a 0.08%
294. SEVEN & I HOLDINGS CO LTD n/a 0.08%
295. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.08%
296. SMC CORP n/a 0.08%
297. SUZUKI MOTOR CORP n/a 0.08%
298. TECHTRONIC INDUSTRIES CO LTD n/a 0.08%
299. TERUMO CORP n/a 0.08%
300. THALES n/a 0.08%
301. TOWER SEMICONDUCTOR LTD n/a 0.08%
302. VEOLIA ENVIRONNEMENT SA n/a 0.08%
303. AENA SME SA n/a 0.07%
304. AEON CO LTD n/a 0.07%
305. AMRIZE LTD REGISTERED SHARE AMRZ 0.07%
306. BANDAI NAMCO HOLDINGS INC n/a 0.07%
307. BANK OF IRELAND GROUP PLC n/a 0.07%
308. BOMBARDIER INC B COMMON STOCK n/a 0.07%
309. CELLTRION INC n/a 0.07%
310. CENTRAL JAPAN RAILWAY CO n/a 0.07%
311. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.07%
312. COLES GROUP LTD n/a 0.07%
313. DENSO CORP n/a 0.07%
314. DSM-FIRMENICH AG n/a 0.07%
315. ENEOS HOLDINGS INC n/a 0.07%
316. EVOLUTION MINING LTD n/a 0.07%
317. FORTESCUE LTD n/a 0.07%
318. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.07%
319. HEINEKEN NV n/a 0.07%
320. HELVETIA BALOISE HOLDING AG n/a 0.07%
321. HEXAGON AB ADR HXGBY 0.07%
322. INPEX CORP n/a 0.07%
323. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.07%
324. INVESTOR AB CLASS A n/a 0.07%
325. KAO CORP n/a 0.07%
326. KERING SA n/a 0.07%
327. KIA CORP n/a 0.07%
328. KONINKLIJKE PHILIPS NV n/a 0.07%
329. LEGAL & GENERAL GROUP PLC n/a 0.07%
330. MERCK KGAA n/a 0.07%
331. MTU AERO ENGINES AG n/a 0.07%
332. n/a n/a 0.07%
333. NIPPON STEEL CORP n/a 0.07%
334. PAN AMERICAN SILVER CORP n/a 0.07%
335. SAAB AB CLASS B n/a 0.07%
336. SAMSUNG C&T CORP n/a 0.07%
337. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.07%
338. VAT GROUP AG n/a 0.07%
339. ANTOFAGASTA PLC n/a 0.06%
340. ASICS CORP n/a 0.06%
341. ATKINSREALIS GROUP INC n/a 0.06%
342. BANCO DE SABADELL SA n/a 0.06%
343. BOLIDEN AB n/a 0.06%
344. BRAMBLES LTD n/a 0.06%
345. CAPGEMINI SE n/a 0.06%
346. CELLNEX TELECOM SA n/a 0.06%
347. CREDIT AGRICOLE SA n/a 0.06%
348. DAIWA HOUSE INDUSTRY CO LTD n/a 0.06%
349. DASSAULT SYSTEMES SE n/a 0.06%
350. ELBIT SYSTEMS LTD n/a 0.06%
351. EPIROC AB ORDINARY SHARES CLASS A n/a 0.06%
352. EQT AB ORDINARY SHARES n/a 0.06%
353. ESSITY AB CLASS B n/a 0.06%
354. EURONEXT NV n/a 0.06%
355. FINECOBANK SPA n/a 0.06%
356. GENMAB AS n/a 0.06%
357. HALMA PLC n/a 0.06%
358. HANNOVER RUECK SE REGISTERED SHARES n/a 0.06%
359. HYUNDAI MOBIS CO LTD n/a 0.06%
360. JULIUS BAER GRUPPE AG n/a 0.06%
361. KINGSPAN GROUP PLC n/a 0.06%
362. KONE OYJ CLASS B n/a 0.06%
363. KONINKLIJKE KPN NV n/a 0.06%
364. KUBOTA CORP n/a 0.06%
365. LUNDIN MINING CORP n/a 0.06%
366. MAGNA INTERNATIONAL INC n/a 0.06%
367. n/a n/a 0.06%
368. n/a BAM 0.06%
369. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.06%
370. ORIENTAL LAND CO LTD n/a 0.06%
371. PARTNERS GROUP HOLDING AG n/a 0.06%
372. POSCO HOLDINGS INC n/a 0.06%
373. RESONAC HOLDINGS CORP n/a 0.06%
374. SAMSUNG LIFE INSURANCE CO LTD n/a 0.06%
375. SANTOS LTD n/a 0.06%
376. SEGRO PLC n/a 0.06%
377. SGS SA n/a 0.06%
378. SOUTH32 LTD n/a 0.06%
379. SUMITOMO METAL MINING CO LTD n/a 0.06%
380. SUN HUNG KAI PROPERTIES LTD n/a 0.06%
381. SWISSCOM AG n/a 0.06%
382. TELE2 AB CLASS B n/a 0.06%
383. TENARIS SA n/a 0.06%
384. THE LOTTERY CORP LTD n/a 0.06%
385. THE MAGNUM ICE CREAM CO NV n/a 0.06%
386. UNIVERSAL MUSIC GROUP NV n/a 0.06%
387. VOLKSWAGEN AG PARTICIPATING PREFERRED n/a 0.06%
388. WASHINGTON H SOUL PATTINSON AND CO LTD n/a 0.06%
389. WEIR PLC n/a 0.06%
390. WEST JAPAN RAILWAY CO n/a 0.06%
391. WOLTERS KLUWER NV n/a 0.06%
392. WSP GLOBAL INC n/a 0.06%
393. XERO LTD n/a 0.06%
394. YARA INTERNATIONAL ASA n/a 0.06%
395. ZIJIN GOLD INTERNATIONAL CO LTD n/a 0.06%
396. AGEAS SA/ NV n/a 0.05%
397. ALAMOS GOLD INC CLASS A AGI 0.05%
398. ALFA LAVAL AB n/a 0.05%
399. ASAHI GROUP HOLDINGS LTD n/a 0.05%
400. BAWAG GROUP AG ORDINARY SHARES n/a 0.05%
401. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.05%
402. BT GROUP PLC n/a 0.05%
403. CGI INC CLASS A n/a 0.05%
404. CLP HOLDINGS LTD n/a 0.05%
405. COMPUTERSHARE LTD n/a 0.05%
406. DAIWA SECURITIES GROUP INC n/a 0.05%
407. EDP-ENERGIAS DE PORTUGAL SA n/a 0.05%
408. EMERA INC EMA 0.05%
409. ENDEAVOUR MINING PLC n/a 0.05%
410. ENDESA SA n/a 0.05%
411. FISHER & PAYKEL HEALTHCARE CORP LTD n/a 0.05%
412. FURUKAWA ELECTRIC CO LTD n/a 0.05%
413. GREAT-WEST LIFECO INC n/a 0.05%
414. IHI CORP n/a 0.05%
415. IMPERIAL OIL LTD IMO 0.05%
416. INFORMA PLC n/a 0.05%
417. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.05%
418. JAMES HARDIE INDUSTRIES PLC ADR n/a 0.05%
419. JAPAN EXCHANGE GROUP INC n/a 0.05%
420. KANSAI ELECTRIC POWER CO INC n/a 0.05%
421. KERRY GROUP PLC CLASS A n/a 0.05%
422. KIRIN HOLDINGS CO LTD n/a 0.05%
423. LASERTEC CORP n/a 0.05%
424. LG ELECTRONICS INC n/a 0.05%
425. LOGITECH INTERNATIONAL SA n/a 0.05%
426. METSO CORP n/a 0.05%
427. MITSUI O.S.K. LINES LTD n/a 0.05%
428. n/a n/a 0.05%
429. n/a EQX 0.05%
430. NATURGY ENERGY GROUP SA n/a 0.05%
431. NESTE OYJ n/a 0.05%
432. NIDEC CORP n/a 0.05%
433. NITTO DENKO CORP n/a 0.05%
434. NOMURA RESEARCH INSTITUTE LTD n/a 0.05%
435. OLYMPUS CORP n/a 0.05%
436. ORIGIN ENERGY LTD n/a 0.05%
437. PERNOD RICARD SA n/a 0.05%
438. PHOENIX FINANCIAL LTD n/a 0.05%
439. POSTE ITALIANE SPA n/a 0.05%
440. RB GLOBAL INC RBA 0.05%
441. ROCHE HOLDING AG BEARER SHARES n/a 0.05%
442. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.05%
443. SCREEN HOLDINGS CO LTD n/a 0.05%
444. SECOM CO LTD n/a 0.05%
445. SINGAPORE EXCHANGE LTD n/a 0.05%
446. SK INC n/a 0.05%
447. SNAM SPA n/a 0.05%
448. SONOVA HOLDING AG n/a 0.05%
449. SUMITOMO REALTY & DEVELOPMENT CO LTD n/a 0.05%
450. SUNCORP GROUP LTD n/a 0.05%
451. SYMRISE AG n/a 0.05%
452. TELECOM ITALIA SPA COMMON STOCK n/a 0.05%
453. TELEFONICA SA n/a 0.05%
454. TERNA SPA n/a 0.05%
455. THOMSON REUTERS CORP COMMON STOCK n/a 0.05%
456. TOURMALINE OIL CORP n/a 0.05%
457. UNITED UTILITIES GROUP PLC CLASS A n/a 0.05%
458. UPM-KYMMENE OYJ n/a 0.05%
459. VONOVIA SE n/a 0.05%
460. WARTSILA CORP n/a 0.05%
461. WHITECAP RESOURCES INC n/a 0.05%
462. WOORI FINANCIAL GROUP INC n/a 0.05%
463. ACCOR SA n/a 0.04%
464. ADMIRAL GROUP PLC n/a 0.04%
465. AEGON LTD n/a 0.04%
466. AKER BP ASA n/a 0.04%
467. AKZO NOBEL NV n/a 0.04%
468. ALLEGRO.EU SA ORDINARY SHARES n/a 0.04%
469. ALTAGAS LTD n/a 0.04%
470. ALTEOGEN INC n/a 0.04%
471. ARC RESOURCES LTD n/a 0.04%
472. ASAHI KASEI CORP n/a 0.04%
473. ASR NEDERLAND NV n/a 0.04%
474. BANK POLSKA KASA OPIEKI SA n/a 0.04%
475. BANKINTER SA n/a 0.04%
476. BELIMO HOLDING AG n/a 0.04%
477. BUNZL PLC n/a 0.04%
478. BUREAU VERITAS SA n/a 0.04%
479. CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.04%
480. CARLSBERG AS CLASS B n/a 0.04%
481. CARREFOUR n/a 0.04%
482. CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG n/a 0.04%
483. CHUBU ELECTRIC POWER CO INC n/a 0.04%
484. COCA-COLA HBC AG n/a 0.04%
485. DAIFUKU CO LTD n/a 0.04%
486. DIPLOMA PLC n/a 0.04%
487. EBARA CORP n/a 0.04%
488. ENLIGHT RENEWABLE ENERGY LTD n/a 0.04%
489. FUJI ELECTRIC CO LTD n/a 0.04%
490. GEA GROUP AG n/a 0.04%
491. GEORGE WESTON LTD n/a 0.04%
492. GFL ENVIRONMENTAL INC GFL 0.04%
493. HD HYUNDAI ELECTRIC n/a 0.04%
494. HD HYUNDAI HEAVY INDUSTRIES n/a 0.04%
495. HYDRO ONE LTD n/a 0.04%
496. IA FINANCIAL CORP INC n/a 0.04%
497. IAMGOLD CORP n/a 0.04%
498. INSURANCE AUSTRALIA GROUP LTD n/a 0.04%
499. INTERTEK GROUP PLC n/a 0.04%
500. JARDINE MATHESON HOLDINGS LTD n/a 0.04%
501. JX ADVANCED METALS CORP n/a 0.04%
502. KAJIMA CORP n/a 0.04%
503. KAWASAKI HEAVY INDUSTRIES LTD n/a 0.04%
504. KEPPEL LTD n/a 0.04%
505. KGHM POLSKA MIEDZ SA n/a 0.04%
506. KOKUSAI ELECTRIC CORP n/a 0.04%
507. KONAMI GROUP CORP n/a 0.04%
508. KONGSBERG GRUPPEN ASA n/a 0.04%
509. KT&G CORP n/a 0.04%
510. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.04%
511. LG ENERGY SOLUTION LTD n/a 0.04%
512. LINK REAL ESTATE INVESTMENT TRUST n/a 0.04%
513. LS ELECTRIC CO LTD n/a 0.04%
514. MARKS & SPENCER GROUP PLC n/a 0.04%
515. METRO INC n/a 0.04%
516. MIZRAHI TEFAHOT BANK LTD n/a 0.04%
517. MONCLER SPA n/a 0.04%
518. n/a n/a 0.04%
519. n/a n/a 0.04%
520. n/a n/a 0.04%
521. n/a n/a 0.04%
522. n/a n/a 0.04%
523. n/a n/a 0.04%
524. NORSK HYDRO ASA n/a 0.04%
525. NOVA LTD NVMI 0.04%
526. OBAYASHI CORP n/a 0.04%
527. OMV AG n/a 0.04%
528. OSAKA GAS CO LTD n/a 0.04%
529. PLS GROUP LTD n/a 0.04%
530. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.04%
531. RENTOKIL INITIAL PLC n/a 0.04%
532. RYOHIN KEIKAKU CO LTD n/a 0.04%
533. SAGE GROUP (THE) PLC n/a 0.04%
534. SAMSUNG BIOLOGICS CO LTD n/a 0.04%
535. SBI HOLDINGS INC n/a 0.04%
536. SCENTRE GROUP n/a 0.04%
537. SCHINDLER HOLDING AG NON VOTING n/a 0.04%
538. SEKISUI HOUSE LTD n/a 0.04%
539. SEVERN TRENT PLC n/a 0.04%
540. SHIONOGI & CO LTD n/a 0.04%
541. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.04%
542. SMITH & NEPHEW PLC n/a 0.04%
543. SMITHS GROUP PLC n/a 0.04%
544. STELLANTIS NV n/a 0.04%
545. STRAUMANN HOLDING AG n/a 0.04%
546. SWISS PRIME SITE AG n/a 0.04%
547. T&D HOLDINGS INC n/a 0.04%
548. TAISEI CORP n/a 0.04%
549. TELSTRA GROUP LTD n/a 0.04%
550. THE CHIBA BANK LTD n/a 0.04%
551. TMX GROUP LTD n/a 0.04%
552. TOKYO GAS CO LTD n/a 0.04%
553. TORAY INDUSTRIES INC n/a 0.04%
554. TOROMONT INDUSTRIES LTD n/a 0.04%
555. UNIPOL ASSICURAZIONI SPA n/a 0.04%
556. YAMAHA MOTOR CO LTD n/a 0.04%
557. YOKOHAMA FINANCIAL GROUP INC n/a 0.04%
558. A P MOLLER MAERSK AS CLASS A n/a 0.03%
559. A P MOLLER MAERSK AS CLASS B n/a 0.03%
560. ABIVAX SA n/a 0.03%
561. ADDTECH AB CLASS B n/a 0.03%
562. ALS LTD n/a 0.03%
563. APA GROUP n/a 0.03%
564. APR CORP/KOREA COMMON STOCK KRW100.0 n/a 0.03%
565. ASSOCIATED BRITISH FOODS PLC n/a 0.03%
566. ASX LTD n/a 0.03%
567. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.03%
568. BAYCURRENT INC n/a 0.03%
569. BEAZLEY PLC n/a 0.03%
570. BEIERSDORF AG n/a 0.03%
571. BLUESCOPE STEEL LTD n/a 0.03%
572. BOUYGUES n/a 0.03%
573. BRENNTAG SE n/a 0.03%
574. CAPCOM CO LTD n/a 0.03%
575. CAPITALAND ASCENDAS REIT UNITS n/a 0.03%
576. CENTRICA PLC n/a 0.03%
577. CK ASSET HOLDINGS LTD n/a 0.03%
578. COLOPLAST A/S CLASS B n/a 0.03%
579. CONTINENTAL AG n/a 0.03%
580. DELIVERY HERO SE n/a 0.03%
581. EDENRED SE n/a 0.03%
582. EISAI CO LTD n/a 0.03%
583. ELEMENT FLEET MANAGEMENT CORP n/a 0.03%
584. EPIROC AB SHARE B n/a 0.03%
585. ERSTE BANK POLSKA SA n/a 0.03%
586. EUROFINS SCIENTIFIC SE n/a 0.03%
587. EVOLUTION AB n/a 0.03%
588. FIRST MAJESTIC SILVER CORP AG 0.03%
589. FOOD & LIFE COMPANIES LTD n/a 0.03%
590. FORTUM OYJ n/a 0.03%
591. FRESENIUS MEDICAL CARE AG n/a 0.03%
592. FRESNILLO PLC n/a 0.03%
593. FUKUOKA FINANCIAL GROUP INC n/a 0.03%
594. GALAXY ENTERTAINMENT GROUP LTD n/a 0.03%
595. GALP ENERGIA SGPS SA n/a 0.03%
596. GILDAN ACTIVEWEAR INC GIL 0.03%
597. HANWHA OCEAN n/a 0.03%
598. HEINEKEN HOLDING NV n/a 0.03%
599. HENKEL AG & CO KGAA n/a 0.03%
600. HISCOX LTD n/a 0.03%
601. HONG KONG AND CHINA GAS CO LTD n/a 0.03%
602. HONGKONG LAND HOLDINGS LTD n/a 0.03%
603. HYUNDAI MOTOR CO PARTICIPATING PREFERRED n/a 0.03%
604. IMI PLC n/a 0.03%
605. INDUSTRIVARDEN AB CLASS C n/a 0.03%
606. INFRATIL LTD n/a 0.03%
607. KAKAO CORP n/a 0.03%
608. KAWASAKI KISEN KAISHA LTD n/a 0.03%
609. KEYERA CORP n/a 0.03%
610. KIKKOMAN CORP n/a 0.03%
611. KLEPIERRE n/a 0.03%
612. KNORR-BREMSE AG BEARER SHARES n/a 0.03%
613. LG CHEM LTD n/a 0.03%
614. LY CORP n/a 0.03%
615. LYNAS RARE EARTHS LTD n/a 0.03%
616. M&G PLC ORDINARY SHARES n/a 0.03%
617. MAKITA CORP n/a 0.03%
618. MEBUKI FINANCIAL GROUP INC n/a 0.03%
619. MEDIBANK PVT LTD n/a 0.03%
620. MELROSE INDUSTRIES PLC n/a 0.03%
621. MINEBEA MITSUMI INC n/a 0.03%
622. MINERAL RESOURCES LTD n/a 0.03%
623. MITSUBISHI CHEMICAL GROUP CORP n/a 0.03%
624. MITSUI KINZOKU CO LTD n/a 0.03%
625. MOWI ASA n/a 0.03%
626. n/a n/a 0.03%
627. n/a n/a 0.03%
628. NITERRA CO LTD n/a 0.03%
629. OBIC CO LTD n/a 0.03%
630. ORION OYJ CLASS B n/a 0.03%
631. ORSTED AS n/a 0.03%
632. PAN PACIFIC INTERNATIONAL HOLDINGS CORP n/a 0.03%
633. PANDORA AS n/a 0.03%
634. PEARSON PLC n/a 0.03%
635. POWER ASSETS HOLDINGS LTD n/a 0.03%
636. PSP SWISS PROPERTY AG n/a 0.03%
637. QIAGEN NV QGEN 0.03%
638. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.03%
639. REXEL SA n/a 0.03%
640. ROHM CO LTD n/a 0.03%
641. SAINSBURY (J) PLC n/a 0.03%
642. SAMSUNG HEAVY INDUSTRIES CO LTD n/a 0.03%
643. SANRIO CO LTD n/a 0.03%
644. SHIMANO INC n/a 0.03%
645. SHIZUOKA FINANCIAL GROUP INC n/a 0.03%
646. SINGAPORE AIRLINES LTD n/a 0.03%
647. SITC INTERNATIONAL HOLDINGS CO LTD n/a 0.03%
648. STANTEC INC STN 0.03%
649. SWEDISH ORPHAN BIOVITRUM AB n/a 0.03%
650. TALANX AG n/a 0.03%
651. TELENOR ASA n/a 0.03%
652. TELIA COMPANY AB n/a 0.03%
653. TFI INTERNATIONAL INC TFII 0.03%
654. TRELLEBORG AB CLASS B n/a 0.03%
655. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.03%
656. WISE GROUP PLC CLASS A WSE 0.03%
657. YOKOGAWA ELECTRIC CORP n/a 0.03%
658. ACCIONA SA n/a 0.02%
659. ACKERMANS & VAN HAAREN NV n/a 0.02%
660. AEROPORTS DE PARIS SA n/a 0.02%
661. AGC INC n/a 0.02%
662. AISIN CORP n/a 0.02%
663. ALSTOM SA n/a 0.02%
664. AMADA CO LTD n/a 0.02%
665. AMPOL LTD n/a 0.02%
666. AMUNDI SA n/a 0.02%
667. ANDRITZ AG n/a 0.02%
668. ASAHI INTECC CO LTD n/a 0.02%
669. ASMPT LTD n/a 0.02%
670. AUTOTRADER GROUP PLC n/a 0.02%
671. AVOLTA AG n/a 0.02%
672. AZRIELI GROUP LTD n/a 0.02%
673. BANCA MEDIOLANUM n/a 0.02%
674. BARRATT REDROW PLC n/a 0.02%
675. BARRY CALLEBAUT AG n/a 0.02%
676. BCE INC BCE 0.02%
677. BEIJER REF AB CLASS B n/a 0.02%
678. BRITISH LAND CO PLC n/a 0.02%
679. BROTHER INDUSTRIES LTD n/a 0.02%
680. BURBERRY GROUP PLC n/a 0.02%
681. CAE INC CAE 0.02%
682. CAR GROUP LTD n/a 0.02%
683. CHARTER HALL GROUP n/a 0.02%
684. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.02%
685. CLAL INSURANCE ENTERPRISES HOLDINGS LTD n/a 0.02%
686. COCHLEAR LTD n/a 0.02%
687. CONTACT ENERGY LTD n/a 0.02%
688. CONVATEC GROUP PLC n/a 0.02%
689. CRODA INTERNATIONAL PLC n/a 0.02%
690. DAI NIPPON PRINTING CO LTD n/a 0.02%
691. DAITO TRUST CONSTRUCTION CO LTD n/a 0.02%
692. DASSAULT AVIATION SA n/a 0.02%
693. DB INSURANCE CO LTD n/a 0.02%
694. DCC ENERGY PLC n/a 0.02%
695. DENTSU GROUP INC n/a 0.02%
696. DESCARTES SYSTEMS GRP/THE COMMON STOCK n/a 0.02%
697. DEUTSCHE LUFTHANSA AG n/a 0.02%
698. DINO POLSKA SA n/a 0.02%
699. DOOSAN CORP ORDINARY SHARES n/a 0.02%
700. ECOPRO BM CO LTD ORDINARY SHARES n/a 0.02%
701. ECOPRO CO LTD n/a 0.02%
702. EDP RENEWABLES SA n/a 0.02%
703. ELIA GROUP SA/NV n/a 0.02%
704. ELISA OYJ CLASS A n/a 0.02%
705. EMS-CHEMIE HOLDING AG n/a 0.02%
706. EVONIK INDUSTRIES AG n/a 0.02%
707. EXOR NV n/a 0.02%
708. FIRSTSERVICE CORP COMMON STOCK n/a 0.02%
709. FLUGHAFEN ZUERICH AG n/a 0.02%
710. GECINA NOM n/a 0.02%
711. GENESIS MINERALS LTD n/a 0.02%
712. GEORG FISCHER AG n/a 0.02%
713. GETINGE AB CLASS B n/a 0.02%
714. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.02%
715. GJENSIDIGE FORSIKRING ASA n/a 0.02%
716. GPT GROUP n/a 0.02%
717. GROUPE BRUXELLES LAMBERT SA n/a 0.02%
718. GS HOLDINGS CORP n/a 0.02%
719. GUNMA BANK LTD n/a 0.02%
720. H & M HENNES & MAURITZ AB CLASS B n/a 0.02%
721. HACHIJUNI NAGANO BANK LTD n/a 0.02%
722. HANKYU HANSHIN HOLDINGS INC n/a 0.02%
723. HANMI SEMICONDUCTOR CO LTD n/a 0.02%
724. HD HYUNDAI n/a 0.02%
725. HENDERSON LAND DEVELOPMENT CO LTD n/a 0.02%
726. HENSOLDT AG ORDINARY SHARES n/a 0.02%
727. HIROSE ELECTRIC CO LTD n/a 0.02%
728. HITACHI CONSTRUCTION MACHINERY CO LTD n/a 0.02%
729. HOCHTIEF AG n/a 0.02%
730. HOKUHOKU FINANCIAL GROUP INC n/a 0.02%
731. HORIBA LTD n/a 0.02%
732. HOWDEN JOINERY GROUP PLC n/a 0.02%
733. HULIC CO LTD n/a 0.02%
734. HYUNDAI GLOVIS CO LTD n/a 0.02%
735. HYUNDAI ROTEM CO n/a 0.02%
736. ICG PLC n/a 0.02%
737. IDEMITSU KOSAN CO LTD n/a 0.02%
738. IGM FINANCIAL INC n/a 0.02%
739. IMCD NV n/a 0.02%
740. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.02%
741. INDUSTRIVARDEN AB CLASS A n/a 0.02%
742. INDUTRADE AB n/a 0.02%
743. INPOST SA ORDINARY SHARES n/a 0.02%
744. IPSEN SA n/a 0.02%
745. ISETAN MITSUKOSHI HOLDINGS LTD n/a 0.02%
746. ISUZU MOTORS LTD n/a 0.02%
747. ITALGAS SPA n/a 0.02%
748. IVANHOE MINES LTD CLASS A n/a 0.02%
749. IYOGIN HOLDINGS INC n/a 0.02%
750. J FRONT RETAILING CO LTD n/a 0.02%
751. JAPAN METROPOLITAN FUND INVESTMENT CORP n/a 0.02%
752. JAPAN POST INSURANCE CO LTD n/a 0.02%
753. JAPAN REAL ESTATE INVESTMENT CORP n/a 0.02%
754. JB HI FI LTD n/a 0.02%
755. JERONIMO MARTINS SGPS SA n/a 0.02%
756. JFE HOLDINGS INC n/a 0.02%
757. KESKO OYJ CLASS B n/a 0.02%
758. KINDEN CORP n/a 0.02%
759. KINGFISHER PLC n/a 0.02%
760. KOREA AEROSPACE INDUSTRIES LTD n/a 0.02%
761. KOREA ELECTRIC POWER CORP n/a 0.02%
762. KOREA INVESTMENT HOLDINGS CO LTD n/a 0.02%
763. KOREA ZINC CO LTD n/a 0.02%
764. KURITA WATER INDUSTRIES LTD n/a 0.02%
765. KYOTO FINANCIAL GROUP INC n/a 0.02%
766. KYUSHU ELECTRIC POWER CO INC n/a 0.02%
767. LAND SECURITIES GROUP PLC n/a 0.02%
768. LEG IMMOBILIEN SE n/a 0.02%
769. LG CORP n/a 0.02%
770. LG INNOTEK CO LTD n/a 0.02%
771. LIFCO AB CLASS B n/a 0.02%
772. LIG DEFENSE&AEROSPACE CO LTD n/a 0.02%
773. LOTUS BAKERIES NV n/a 0.02%
774. LPP SA n/a 0.02%
775. LUNDIN GOLD INC n/a 0.02%
776. M3 INC n/a 0.02%
777. MAPFRE SA n/a 0.02%
778. MATSUKIYOCOCOKARA & CO n/a 0.02%
779. MAZDA MOTOR CORP n/a 0.02%
780. MBANK SA n/a 0.02%
781. MEIJI HOLDINGS CO LTD n/a 0.02%
782. MERITZ FINANCIAL GROUP n/a 0.02%
783. MERLIN PROPERTIES SOCIMI SA n/a 0.02%
784. METLEN ENERGY & METALS PLC n/a 0.02%
785. MIRAE ASSET SECURITIES CO LTD n/a 0.02%
786. MIRVAC GROUP n/a 0.02%
787. MISUMI GROUP INC n/a 0.02%
788. MITSUBISHI HC CAPITAL INC n/a 0.02%
789. MITSUBISHI MATERIALS CORP n/a 0.02%
790. MITSUI CHEMICALS INC n/a 0.02%
791. MMG LTD n/a 0.02%
792. MONDI PLC n/a 0.02%
793. MTR CORP LTD n/a 0.02%
794. n/a n/a 0.02%
795. n/a n/a 0.02%
796. n/a n/a 0.02%
797. n/a n/a 0.02%
798. n/a n/a 0.02%
799. n/a n/a 0.02%
800. NEMETSCHEK SE n/a 0.02%
801. NEXON CO LTD n/a 0.02%
802. NEXT VISION STABILIZED SYSTEMS LTD n/a 0.02%
803. NIBE INDUSTRIER AB CLASS B n/a 0.02%
804. NICE LTD n/a 0.02%
805. NIPPON BUILDING FUND INC n/a 0.02%
806. NIPPON PAINT HOLDINGS CO LTD n/a 0.02%
807. NIPPON SANSO HOLDINGS CORP n/a 0.02%
808. NISSAN CHEMICAL CORP n/a 0.02%
809. OMRON CORP n/a 0.02%
810. ONO PHARMACEUTICAL CO LTD n/a 0.02%
811. OPC ENERGY LTD n/a 0.02%
812. OPEN TEXT CORP OTEX 0.02%
813. ORICA LTD n/a 0.02%
814. ORKLA ASA n/a 0.02%
815. OTSUKA CORP n/a 0.02%
816. PERSIMMON PLC n/a 0.02%
817. PRO MEDICUS LTD n/a 0.02%
818. QANTAS AIRWAYS LTD n/a 0.02%
819. RAKUTEN GROUP INC n/a 0.02%
820. RAMELIUS RESOURCES LTD n/a 0.02%
821. RAMSAY HEALTH CARE LTD n/a 0.02%
822. RANDSTAD NV n/a 0.02%
823. REA GROUP LTD n/a 0.02%
824. RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.02%
825. REDEIA CORPORACION SA n/a 0.02%
826. RENAULT SA n/a 0.02%
827. RENK GROUP AG n/a 0.02%
828. RICOH CO LTD n/a 0.02%
829. RIGHTMOVE PLC n/a 0.02%
830. RYANAIR HOLDINGS PLC n/a 0.02%
831. S-OIL CORP n/a 0.02%
832. SAM YANG FOODS CO LTD n/a 0.02%
833. SAMSUNG E&A n/a 0.02%
834. SAMSUNG SDS CO LTD n/a 0.02%
835. SANDFIRE RESOURCES LTD n/a 0.02%
836. SAPUTO INC n/a 0.02%
837. SARTORIUS STEDIM BIOTECH SA n/a 0.02%
838. SCHINDLER HOLDING AG n/a 0.02%
839. SCHRODERS PLC n/a 0.02%
840. SCOR SE ACT. PROV. REGPT. n/a 0.02%
841. SCOUT24 SE n/a 0.02%
842. SECURITAS AB CLASS B n/a 0.02%
843. SEIKO EPSON CORP n/a 0.02%
844. SEKISUI CHEMICAL CO LTD n/a 0.02%
845. SGH LTD n/a 0.02%
846. SHIMADZU CORP n/a 0.02%
847. SHIMIZU CORP n/a 0.02%
848. SIG GROUP AG ORDINARY SHARES n/a 0.02%
849. SINGAPORE DOLLAR n/a 0.02%
850. SINO LAND CO LTD n/a 0.02%
851. SK INNOVATION CO LTD n/a 0.02%
852. SKYLARK HOLDINGS CO LTD n/a 0.02%
853. SODEXO n/a 0.02%
854. SOJITZ CORP n/a 0.02%
855. SONIC HEALTHCARE LTD n/a 0.02%
856. SONY FINANCIAL GROUP INC n/a 0.02%
857. SPIE SA ACT. n/a 0.02%
858. SPIRAX GROUP PLC n/a 0.02%
859. SQUARE ENIX HOLDINGS CO LTD n/a 0.02%
860. SSAB AB (PUBL) CLASS B n/a 0.02%
861. STOCKLAND CORP LTD n/a 0.02%
862. STORA ENSO OYJ CLASS R n/a 0.02%
863. SUMCO CORP n/a 0.02%
864. SUMITOMO CHEMICAL CO LTD n/a 0.02%
865. SVENSKA CELLULOSA AB CLASS B n/a 0.02%
866. SWIRE PACIFIC LTD CLASS A n/a 0.02%
867. SYENSQO SA n/a 0.02%
868. SYSMEX CORP n/a 0.02%
869. TAIYO YUDEN CO LTD n/a 0.02%
870. TECHNOLOGY ONE LTD n/a 0.02%
871. TECHNOPROBE SPA n/a 0.02%
872. TELUS CORP n/a 0.02%
873. TEMENOS AG n/a 0.02%
874. THE 77 BANK LTD n/a 0.02%
875. THE SWATCH GROUP AG BEARER SHARES n/a 0.02%
876. TISI INC n/a 0.02%
877. TOHO CO LTD n/a 0.02%
878. TOKYO ELECTRIC POWER CO HOLDINGS n/a 0.02%
879. TOKYO OHKA KOGYO CO LTD n/a 0.02%
880. TOKYU CORP n/a 0.02%
881. TOKYU FUDOSAN HOLDINGS CORP n/a 0.02%
882. TOPPAN HOLDINGS INC n/a 0.02%
883. TOTO LTD n/a 0.02%
884. TOYO SUISAN KAISHA LTD n/a 0.02%
885. TREND MICRO INC n/a 0.02%
886. TRYG AS n/a 0.02%
887. UNICHARM CORP n/a 0.02%
888. US DOLLAR n/a 0.02%
889. USS CO LTD n/a 0.02%
890. VALMET OYJ n/a 0.02%
891. VAR ENERGI ASA n/a 0.02%
892. VICINITY CENTRES n/a 0.02%
893. VOLVO AB CLASS A n/a 0.02%
894. WAREHOUSES DE PAUW SA n/a 0.02%
895. WHARF REAL ESTATE INVESTMENT CO LTD n/a 0.02%
896. WHITBREAD PLC n/a 0.02%
897. WHITEHAVEN COAL LTD n/a 0.02%
898. WILMAR INTERNATIONAL LTD n/a 0.02%
899. WISETECH GLOBAL LTD n/a 0.02%
900. YASKAWA ELECTRIC CORP n/a 0.02%
901. YOKOHAMA RUBBER CO LTD n/a 0.02%
902. ZALANDO SE n/a 0.02%
903. ZENSHO HOLDINGS CO LTD n/a 0.02%
904. A2A SPA n/a 0.01%
905. AAC TECHNOLOGIES HOLDINGS INC n/a 0.01%
906. AAK AB n/a 0.01%
907. AB SAGAX CLASS B n/a 0.01%
908. ABC-MART INC n/a 0.01%
909. ABLBIO INC COMMON STOCK KRW500.0 n/a 0.01%
910. ACTIVIA PROPERTIES INC n/a 0.01%
911. ADVANCE RESIDENCE INVESTMENT CORP n/a 0.01%
912. AGL ENERGY LTD n/a 0.01%
913. AIR WATER INC n/a 0.01%
914. AIRTEL AFRICA PLC ORDINARY SHARES n/a 0.01%
915. AKER ASA CLASS A n/a 0.01%
916. ALFRESA HOLDINGS CORP n/a 0.01%
917. ALPS ALPINE CO LTD n/a 0.01%
918. ALSOK CO LTD n/a 0.01%
919. AMANO CORP n/a 0.01%
920. AMOREPACIFIC CORP n/a 0.01%
921. AMP LTD n/a 0.01%
922. ANA HOLDINGS INC n/a 0.01%
923. ANSELL LTD n/a 0.01%
924. AOZORA BANK LTD n/a 0.01%
925. ATLAS ARTERIA LTD n/a 0.01%
926. AUMOVIO SE n/a 0.01%
927. AURIZON HOLDINGS LTD n/a 0.01%
928. AUSTRALIAN DOLLAR n/a 0.01%
929. AXFOOD AB n/a 0.01%
930. AYVENS SA n/a 0.01%
931. AZBIL CORP n/a 0.01%
932. BACHEM HOLDING AG n/a 0.01%
933. BANK OF EAST ASIA LTD n/a 0.01%
934. BANK OF QUEENSLAND LTD n/a 0.01%
935. BECHTLE AG n/a 0.01%
936. BENDIGO AND ADELAIDE BANK LTD n/a 0.01%
937. BERKELEY GROUP HOLDINGS (THE) PLC n/a 0.01%
938. BIG SHOPPING CENTERS LTD n/a 0.01%
939. BIOMERIEUX SA n/a 0.01%
940. BIPROGY INC n/a 0.01%
941. BKW AG n/a 0.01%
942. BNK FINANCIAL GROUP INC n/a 0.01%
943. BOC AVIATION LTD SHS UNITARY 144A/REG S n/a 0.01%
944. BOLLORE SE n/a 0.01%
945. BRUNELLO CUCINELLI SPA n/a 0.01%
946. BUZZI SPA n/a 0.01%
947. CAMTEK LTD CAMT 0.01%
948. CAPITALAND INVESTMENT LTD n/a 0.01%
949. CASIO COMPUTER CO LTD n/a 0.01%
950. CASTELLUM AB n/a 0.01%
951. CATHAY PACIFIC AIRWAYS LTD n/a 0.01%
952. CHALLENGER LTD n/a 0.01%
953. CHOW TAI FOOK JEWELLERY GROUP LTD n/a 0.01%
954. CHUGIN FINANCIAL GROUP INC n/a 0.01%
955. CHUGOKU ELECTRIC POWER CO INC n/a 0.01%
956. CITY DEVELOPMENTS LTD n/a 0.01%
957. CLEANAWAY WASTE MANAGEMENT LTD n/a 0.01%
958. COCA-COLA BOTTLERS JAPAN HOLDINGS INC n/a 0.01%
959. COMFORTDELGRO CORP LTD n/a 0.01%
960. COMSYS HOLDINGS CORP n/a 0.01%
961. COSMO ENERGY HOLDINGS CO LTD n/a 0.01%
962. COSMOS PHARMACEUTICAL CORP n/a 0.01%
963. COVIVIO SA n/a 0.01%
964. COWAY n/a 0.01%
965. CREDIT SAISON CO LTD n/a 0.01%
966. CSG NV n/a 0.01%
967. CTF SERVICES LTD n/a 0.01%
968. CTP NV ORDINARY SHARES n/a 0.01%
969. CTS EVENTIM AG & CO. KGAA n/a 0.01%
970. CVC CAPITAL PARTNERS PLC n/a 0.01%
971. CYBERAGENT INC n/a 0.01%
972. D'IETEREN GROUP n/a 0.01%
973. DAICEL CORP n/a 0.01%
974. DAIDO STEEL CO LTD n/a 0.01%
975. DAIWA HOUSE REIT INVESTMENT CORP n/a 0.01%
976. DANISH KRONE n/a 0.01%
977. DELEK GROUP LTD n/a 0.01%
978. DEMANT AS n/a 0.01%
979. DENTSU SOKEN INC n/a 0.01%
980. DEXERIALS CORP n/a 0.01%
981. DEXUS n/a 0.01%
982. DIC CORP n/a 0.01%
983. DMG MORI CO LTD n/a 0.01%
984. DOOSAN BOBCAT INC n/a 0.01%
985. DOWA HOLDINGS CO LTD n/a 0.01%
986. DOWNER EDI LTD n/a 0.01%
987. DWS GROUP GMBH & CO KGAA n/a 0.01%
988. DYNO NOBEL LTD n/a 0.01%
989. EBOS GROUP LTD n/a 0.01%
990. EL AL ISRAEL AIRLINES LTD n/a 0.01%
991. ELECTRIC POWER DEVELOPMENT CO LTD n/a 0.01%
992. ENDEAVOUR GROUP LTD ORDINARY SHARES n/a 0.01%
993. ENERGIX-RENEWABLE ENERGIES LTD n/a 0.01%
994. ENTAIN PLC n/a 0.01%
995. EURO CURRENCY n/a 0.01%
996. EXEO GROUP INC n/a 0.01%
997. FASTIGHETS AB BALDER CLASS B n/a 0.01%
998. FDJ UNITED ORDINARY SHARES n/a 0.01%
999. FINANCIERE DE TUBIZE SA n/a 0.01%
1000. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.01%
1001. FLETCHER BUILDING LTD n/a 0.01%
1002. FLIGHT CENTRE TRAVEL GROUP LTD n/a 0.01%
1003. FRAPORT AG n/a 0.01%
1004. FRASERS LOGISTICS & COMMERCIAL TRUST n/a 0.01%
1005. FUCHS SE PARTICIPATING PREFERRED n/a 0.01%
1006. GENTING SINGAPORE LTD n/a 0.01%
1007. GLP J-REIT n/a 0.01%
1008. GMO PAYMENT GATEWAY INC n/a 0.01%
1009. GRIFOLS SA B PREFERENCE n/a 0.01%
1010. GRIFOLS SA ORDINARY SHARES CLASS A n/a 0.01%
1011. GS ENGINEERING & CONSTRUCTION CORP n/a 0.01%
1012. GS YUASA CORP n/a 0.01%
1013. H. LUNDBECK AS ORDINARY SHARES CLASS B n/a 0.01%
1014. HAKUHODO DY HOLDINGS INC n/a 0.01%
1015. HAL TRUST n/a 0.01%
1016. HAMAMATSU PHOTONICS KK n/a 0.01%
1017. HANG LUNG PROPERTIES LTD n/a 0.01%
1018. HANJIN KAL CORP n/a 0.01%
1019. HANKOOK TIRE & TECHNOLOGY CO LTD n/a 0.01%
1020. HANMI PHARM CO LTD n/a 0.01%
1021. HANWHA CORP n/a 0.01%
1022. HANWHA SOLUTIONS CORP n/a 0.01%
1023. HANWHA SYSTEMS CO LTD ORDINARY SHARES n/a 0.01%
1024. HARMONIC DRIVE SYSTEMS INC n/a 0.01%
1025. HARVEY NORMAN HOLDINGS LTD n/a 0.01%
1026. HASEKO CORP n/a 0.01%
1027. HD HYUNDAI MARINE SOLUTION CO LTD n/a 0.01%
1028. HERA SPA n/a 0.01%
1029. HIKARI TSUSHIN INC n/a 0.01%
1030. HIROGIN HOLDINGS INC ORDINARY SHARES n/a 0.01%
1031. HLB CO LTD n/a 0.01%
1032. HMM n/a 0.01%
1033. HOLMEN AB CLASS B n/a 0.01%
1034. HOSHIZAKI CORP n/a 0.01%
1035. HUB24 LTD n/a 0.01%
1036. HYBE ORDINARY SHARES n/a 0.01%
1037. HYUNDAI AUTOEVER CORP n/a 0.01%
1038. HYUNDAI FIRE & MARINE INSURANCE CO LTD n/a 0.01%
1039. HYUNDAI STEEL CO n/a 0.01%
1040. ICL GROUP LTD ICL 0.01%
1041. IGO LTD n/a 0.01%
1042. IIDA GROUP HOLDINGS CO LTD n/a 0.01%
1043. ILUKA RESOURCES LTD n/a 0.01%
1044. IM FINANCIAL GROUP INC n/a 0.01%
1045. INDUSTRIAL BANK OF KOREA n/a 0.01%
1046. INFRASTRUTTURE WIRELESS ITALIANE SPA n/a 0.01%
1047. INFRONEER HOLDINGS INC n/a 0.01%
1048. INTERNET INITIATIVE JAPAN INC n/a 0.01%
1049. INTERPUMP GROUP SPA n/a 0.01%
1050. INVESTMENT AB LATOUR CLASS B n/a 0.01%
1051. INVINCIBLE INVESTMENT CORP n/a 0.01%
1052. ISUPETASYS CO LTD n/a 0.01%
1053. IWATANI CORP n/a 0.01%
1054. JAPAN AIRLINES CO LTD n/a 0.01%
1055. JAPAN AIRPORT TERMINAL CO LTD n/a 0.01%
1056. JAPAN HOTEL REIT INVESTMENT CORP n/a 0.01%
1057. JAPAN PRIME REALTY INVESTMENT CORP n/a 0.01%
1058. JAPANESE YEN n/a 0.01%
1059. JD SPORTS FASHION PLC n/a 0.01%
1060. JEOL LTD n/a 0.01%
1061. JGC HOLDINGS CORP n/a 0.01%
1062. JTEKT CORP n/a 0.01%
1063. K'S HOLDINGS CORP n/a 0.01%
1064. KADOKAWA CORP n/a 0.01%
1065. KAKAKU.COM INC n/a 0.01%
1066. KAKAOBANK CORP n/a 0.01%
1067. KAMIGUMI CO LTD n/a 0.01%
1068. KANDENKO CO LTD n/a 0.01%
1069. KANEKA CORP n/a 0.01%
1070. KANSAI PAINT CO LTD n/a 0.01%
1071. KDX REALTY INVESTMENT CORP n/a 0.01%
1072. KEIHAN HOLDINGS CO LTD n/a 0.01%
1073. KEIKYU CORP n/a 0.01%
1074. KEIO CORP n/a 0.01%
1075. KEISEI ELECTRIC RAILWAY CO LTD n/a 0.01%
1076. KEPPEL DC REIT n/a 0.01%
1077. KEPPEL REIT n/a 0.01%
1078. KEWPIE CORP n/a 0.01%
1079. KINTETSU GROUP HOLDINGS CO LTD n/a 0.01%
1080. KION GROUP AG n/a 0.01%
1081. KOBAYASHI PHARMACEUTICAL CO LTD n/a 0.01%
1082. KOBE BUSSAN CO LTD n/a 0.01%
1083. KOBE STEEL LTD n/a 0.01%
1084. KOEI TECMO HOLDINGS CO LTD n/a 0.01%
1085. KOITO MANUFACTURING CO LTD n/a 0.01%
1086. KOKUYO CO LTD n/a 0.01%
1087. KONGSBERG MARITIME ASA n/a 0.01%
1088. KONICA MINOLTA INC n/a 0.01%
1089. KOREAN AIR LINES CO LTD n/a 0.01%
1090. KOTOBUKI SPIRITS CO LTD n/a 0.01%
1091. KRAFTIA CORP n/a 0.01%
1092. KRAFTON INC n/a 0.01%
1093. KURARAY CO LTD n/a 0.01%
1094. KYOWA KIRIN CO LTD n/a 0.01%
1095. KYUSHU FINANCIAL GROUP INC n/a 0.01%
1096. KYUSHU RAILWAY CO n/a 0.01%
1097. L & F CO LTD n/a 0.01%
1098. L E LUNDBERGFORETAGEN AB CLASS B n/a 0.01%
1099. LG CNS CO LTD n/a 0.01%
1100. LG DISPLAY CO LTD n/a 0.01%
1101. LG H&H n/a 0.01%
1102. LG UPLUS CORP n/a 0.01%
1103. LION CORP n/a 0.01%
1104. LIXIL CORP n/a 0.01%
1105. LS CORP n/a 0.01%
1106. MABUCHI MOTOR CO LTD n/a 0.01%
1107. MACNICA HOLDINGS INC n/a 0.01%
1108. MAINFREIGHT LTD n/a 0.01%
1109. MAPLETREE LOGISTICS TRUST n/a 0.01%
1110. MARUI GROUP CO LTD n/a 0.01%
1111. MARUICHI STEEL TUBE LTD n/a 0.01%
1112. MARUWA CO LTD n/a 0.01%
1113. MATRIX IT LTD n/a 0.01%
1114. MCDONALD'S HOLDINGS CO (JAPAN) LTD n/a 0.01%
1115. MEDIOBANCA SPA n/a 0.01%
1116. MEDIPAL HOLDINGS CORP n/a 0.01%
1117. MEGA OR HOLDINGS LTD n/a 0.01%
1118. MEITAV INVESTMENTS HOUSE LTD n/a 0.01%
1119. MELISRON LTD n/a 0.01%
1120. MENORA MIVTACHIM HOLDINGS LTD n/a 0.01%
1121. MERCARI INC n/a 0.01%
1122. MERCURY NZ LTD n/a 0.01%
1123. MERIDIAN ENERGY LTD n/a 0.01%
1124. METAPLANET INC n/a 0.01%
1125. METCASH LTD n/a 0.01%
1126. MITSUBISHI GAS CHEMICAL CO INC n/a 0.01%
1127. MITSUBISHI LOGISTICS CORP n/a 0.01%
1128. MITSUI E&S CO LTD n/a 0.01%
1129. MITSUI FUDOSAN LOGISTICS PARK INC n/a 0.01%
1130. MIURA CO LTD n/a 0.01%
1131. MIVNE REAL ESTATE (K.D) LTD n/a 0.01%
1132. MODEC INC n/a 0.01%
1133. MONEY FORWARD INC ORDINARY SHARES n/a 0.01%
1134. MONOTARO CO LTD n/a 0.01%
1135. MORINAGA MILK INDUSTRY CO LTD n/a 0.01%
1136. n/a n/a 0.01%
1137. n/a n/a 0.01%
1138. n/a n/a 0.01%
1139. n/a n/a 0.01%
1140. n/a n/a 0.01%
1141. n/a n/a 0.01%
1142. n/a n/a 0.01%
1143. n/a n/a 0.01%
1144. n/a n/a 0.01%
1145. NABTESCO CORP n/a 0.01%
1146. NAGASE & CO LTD n/a 0.01%
1147. NAGOYA RAILROAD CO LTD n/a 0.01%
1148. NANKAI CO LTD n/a 0.01%
1149. NC CORP n/a 0.01%
1150. NETLINK NBN TRUST REGISTERED UNITS REG S n/a 0.01%
1151. NETWEALTH GROUP LTD n/a 0.01%
1152. NEW HOPE CORP LTD n/a 0.01%
1153. NEXI SPA n/a 0.01%
1154. NH FOODS LTD n/a 0.01%
1155. NH INVESTMENT & SECURITIES CO LTD n/a 0.01%
1156. NHK SPRING CO LTD n/a 0.01%
1157. NICHIAS CORP n/a 0.01%
1158. NICHIREI CORP n/a 0.01%
1159. NIFCO INC n/a 0.01%
1160. NIHON KOHDEN CORP n/a 0.01%
1161. NIKKON HOLDINGS CO LTD n/a 0.01%
1162. NIKON CORP n/a 0.01%
1163. NIPPON ELECTRIC GLASS CO LTD n/a 0.01%
1164. NIPPON PROLOGIS REIT INC n/a 0.01%
1165. NIPPON SHOKUBAI CO LTD n/a 0.01%
1166. NISSAN MOTOR CO LTD n/a 0.01%
1167. NISSHIN SEIFUN GROUP INC n/a 0.01%
1168. NISSIN FOODS HOLDINGS CO LTD n/a 0.01%
1169. NOF CORP n/a 0.01%
1170. NOMURA REAL ESTATE HOLDINGS INC n/a 0.01%
1171. NOMURA REAL ESTATE MASTER FUND INC n/a 0.01%
1172. NS SOLUTIONS CORP n/a 0.01%
1173. NSK LTD n/a 0.01%
1174. ODAKYU ELECTRIC RAILWAY CO LTD n/a 0.01%
1175. OJI HOLDINGS CORP n/a 0.01%
1176. OPEN HOUSE GROUP CO LTD n/a 0.01%
1177. ORACLE CORP JAPAN n/a 0.01%
1178. ORGANO CORP n/a 0.01%
1179. ORIENT OVERSEAS (INTERNATIONAL) LTD n/a 0.01%
1180. ORION CORP (SPIN CO) n/a 0.01%
1181. ORIX JREIT INC n/a 0.01%
1182. PCCW LTD n/a 0.01%
1183. PERSOL HOLDINGS CO LTD n/a 0.01%
1184. PIRELLI & C SPA ORDINARY SHARES n/a 0.01%
1185. POSCO FUTURE M n/a 0.01%
1186. POSCO INTERNATIONAL CORP n/a 0.01%
1187. PRADA SPA n/a 0.01%
1188. QUEBECOR INC SHS -B- SUBORD.VOTING n/a 0.01%
1189. RAINBOW ROBOTICS ORDINARY SHARES n/a 0.01%
1190. RAKUTEN BANK LTD n/a 0.01%
1191. RATIONAL AG n/a 0.01%
1192. REECE LTD n/a 0.01%
1193. REGION GROUP n/a 0.01%
1194. REPLY SPA n/a 0.01%
1195. RESORTTRUST INC n/a 0.01%
1196. RINNAI CORP n/a 0.01%
1197. ROCKWOOL AS CLASS B n/a 0.01%
1198. ROHTO PHARMACEUTICAL CO LTD n/a 0.01%
1199. RORZE CORP n/a 0.01%
1200. SALMAR ASA n/a 0.01%
1201. SAMSONITE GROUP SA n/a 0.01%
1202. SAMSUNG EPIS HOLDINGS CO LTD n/a 0.01%
1203. SAMSUNG SECURITIES CO LTD n/a 0.01%
1204. SANDS CHINA LTD SHS UNITARY 144A/REG S n/a 0.01%
1205. SANKYO CO LTD n/a 0.01%
1206. SANKYU INC n/a 0.01%
1207. SANTEN PHARMACEUTICAL CO LTD n/a 0.01%
1208. SANWA HOLDINGS CORP n/a 0.01%
1209. SAPPORO BREWERIES LTD n/a 0.01%
1210. SATS LTD n/a 0.01%
1211. SBI SHINSEI BANK LTD n/a 0.01%
1212. SCHAEFFLER AG PARTICIPATING PREFERRED n/a 0.01%
1213. SEATRIUM LTD n/a 0.01%
1214. SEEK LTD n/a 0.01%
1215. SEGA SAMMY HOLDINGS INC n/a 0.01%
1216. SEIBU HOLDINGS INC n/a 0.01%
1217. SEINO HOLDINGS CO LTD n/a 0.01%
1218. SEKISUI HOUSE REIT INC n/a 0.01%
1219. SEMBCORP INDUSTRIES LTD n/a 0.01%
1220. SG HOLDINGS CO LTD ORDINARY SHARES n/a 0.01%
1221. SHAPIR ENGINEERING AND INDUSTRY LTD n/a 0.01%
1222. SHIKOKU ELECTRIC POWER CO INC n/a 0.01%
1223. SHIKUN & BINUI LTD n/a 0.01%
1224. SHIMAMURA CO LTD n/a 0.01%
1225. SHUFERSAL LTD CLASS B n/a 0.01%
1226. SIMS LTD n/a 0.01%
1227. SK TELECOM CO LTD n/a 0.01%
1228. SKC CO LTD n/a 0.01%
1229. SKY PERFECT JSAT CORP n/a 0.01%
1230. SOCIONEXT INC n/a 0.01%
1231. SOFINA SA n/a 0.01%
1232. SOUTH KOREAN WON n/a 0.01%
1233. SPARK NEW ZEALAND LTD n/a 0.01%
1234. SSAB AB (PUBL) CLASS A n/a 0.01%
1235. STANLEY ELECTRIC CO LTD n/a 0.01%
1236. STEADFAST GROUP LTD n/a 0.01%
1237. STRABAG SE n/a 0.01%
1238. STRAUSS GROUP LTD n/a 0.01%
1239. SUGI HOLDINGS CO LTD n/a 0.01%
1240. SUMITOMO BAKELITE CO LTD n/a 0.01%
1241. SUMITOMO FORESTRY CO LTD n/a 0.01%
1242. SUMITOMO HEAVY INDUSTRIES LTD n/a 0.01%
1243. SUMITOMO PHARMA CO LTD n/a 0.01%
1244. SUMITOMO RUBBER INDUSTRIES LTD n/a 0.01%
1245. SUNTEC REAL ESTATE INVESTMENT TRUST n/a 0.01%
1246. SUNTORY BEVERAGE & FOOD LTD n/a 0.01%
1247. SUZUKEN CO LTD n/a 0.01%
1248. SWECO AB CLASS B n/a 0.01%
1249. SWIRE PROPERTIES LTD n/a 0.01%
1250. TAIHEIYO CEMENT CORP n/a 0.01%
1251. TAIYO HOLDINGS CO LTD n/a 0.01%
1252. TAKARA HOLDINGS INC n/a 0.01%
1253. TAKASAGO THERMAL ENGINEERING CO LTD n/a 0.01%
1254. TAKASHIMAYA CO LTD n/a 0.01%
1255. TAYLOR WIMPEY PLC n/a 0.01%
1256. TEIJIN LTD n/a 0.01%
1257. THAI BEVERAGE PLC n/a 0.01%
1258. THE A2 MILK CO LTD n/a 0.01%
1259. THE JAPAN STEEL WORKS LTD n/a 0.01%
1260. THE SWATCH GROUP AG n/a 0.01%
1261. THE WHARF (HOLDINGS) LTD n/a 0.01%
1262. THK CO LTD n/a 0.01%
1263. TOBU RAILWAY CO LTD n/a 0.01%
1264. TODA CORP n/a 0.01%
1265. TOEI ANIMATION CO LTD n/a 0.01%
1266. TOHO GAS CO LTD n/a 0.01%
1267. TOHOKU ELECTRIC POWER CO INC n/a 0.01%
1268. TOKYO CENTURY CORP n/a 0.01%
1269. TOKYO METRO CO LTD n/a 0.01%
1270. TOKYO SEIMITSU CO LTD n/a 0.01%
1271. TOKYO TATEMONO CO LTD n/a 0.01%
1272. TOMY CO LTD n/a 0.01%
1273. TOSOH CORP n/a 0.01%
1274. TOYO SEIKAN GROUP HOLDINGS LTD n/a 0.01%
1275. TOYO TIRE CORP n/a 0.01%
1276. TOYODA GOSEI CO LTD n/a 0.01%
1277. TRATON SE n/a 0.01%
1278. TREASURY WINE ESTATES LTD n/a 0.01%
1279. TSURUHA HOLDINGS INC n/a 0.01%
1280. UBE CORP n/a 0.01%
1281. ULVAC INC n/a 0.01%
1282. UNITED URBAN INVESTMENT CORP n/a 0.01%
1283. UOL GROUP LTD n/a 0.01%
1284. VEND MARKETPLACES ASA ADR SBSNY 0.01%
1285. VENTURE CORP LTD n/a 0.01%
1286. VERBUND AG CLASS A n/a 0.01%
1287. VERISURE PLC n/a 0.01%
1288. VIENNA INSURANCE GROUP AG n/a 0.01%
1289. VOLKSWAGEN AG n/a 0.01%
1290. VZ HOLDING AG n/a 0.01%
1291. WORLEY LTD n/a 0.01%
1292. XINYI GLASS HOLDINGS LTD n/a 0.01%
1293. YAKULT HONSHA CO LTD n/a 0.01%
1294. YAMADA HOLDINGS CO LTD ORDINARY SHARES n/a 0.01%
1295. YAMAGUCHI FINANCIAL GROUP INC n/a 0.01%
1296. YAMAHA CORP n/a 0.01%
1297. YAMATO HOLDINGS CO LTD n/a 0.01%
1298. YAMATO KOGYO CO LTD n/a 0.01%
1299. YAMAZAKI BAKING CO LTD n/a 0.01%
1300. YANCOAL AUSTRALIA LTD n/a 0.01%
1301. YUE YUEN INDUSTRIAL (HOLDINGS) LTD n/a 0.01%
1302. YUHAN CORP n/a 0.01%
1303. ZEGONA COMMUNICATIONS PLC n/a 0.01%
1304. ZENKOKU HOSHO CO LTD n/a 0.01%
1305. ZEON CORP n/a 0.01%
1306. ZOZO INC n/a 0.01%
1307. AB SAGAX n/a 0.00%
1308. ACOM CO LTD n/a 0.00%
1309. AEON FINANCIAL SERVICE CO LTD n/a 0.00%
1310. AEON REIT INVESTMENT CORP n/a 0.00%
1311. AIRPORT CITY LTD n/a 0.00%
1312. AMOREPACIFIC CORP PARTICIPATING PREFERRED n/a 0.00%
1313. AMOREPACIFIC HOLDINGS n/a 0.00%
1314. AMOT INVESTMENTS LTD n/a 0.00%
1315. BEACH ENERGY LTD n/a 0.00%
1316. BGF RETAIL CO LTD n/a 0.00%
1317. BIC CAMERA INC n/a 0.00%
1318. BLUE ZONES HOLDINGS CO LTD n/a 0.00%
1319. BUDWEISER BREWING CO APAC LTD n/a 0.00%
1320. CALBEE INC n/a 0.00%
1321. CANADIAN DOLLAR n/a 0.00%
1322. CAPITALAND ASCOTT TRUST STAPLED UNITS n/a 0.00%
1323. CELLTRION PHARM INC n/a 0.00%
1324. CHAMPION REAL ESTATE INVESTMENT TRUST n/a 0.00%
1325. CHEIL WORLDWIDE INC n/a 0.00%
1326. CJ CHEILJEDANG CORP n/a 0.00%
1327. CJ CORP ORDINARY SHARES n/a 0.00%
1328. CJ LOGISTICS CORP n/a 0.00%
1329. DAH SING BANKING GROUP LTD n/a 0.00%
1330. DAIWA OFFICE INVESTMENT CORP n/a 0.00%
1331. DAIWA SECURITIES LIVING INVESTMENT CORP n/a 0.00%
1332. DELEK YIZUM NECHASIM LTD COMMON STOCK n/a 0.00%
1333. DETERRA ROYALTIES LTD ORDINARY SHARES n/a 0.00%
1334. DEUTSCHE WOHNEN SE n/a 0.00%
1335. DFI RETAIL GROUP HOLDINGS LTD n/a 0.00%
1336. DOMINO'S PIZZA ENTERPRISES LTD n/a 0.00%
1337. DONGSUH COMPANIES INC n/a 0.00%
1338. DOOSAN CORP PARTICIPATING PREFERRED n/a 0.00%
1339. E-MART INC n/a 0.00%
1340. ECOPRO MATERIALS CO LTD n/a 0.00%
1341. EZAKI GLICO CO LTD n/a 0.00%
1342. F I B I HOLDING LTD n/a 0.00%
1343. F&F CO LTD n/a 0.00%
1344. FATTAL HOLDINGS (1998) LTD n/a 0.00%
1345. FIRST PACIFIC CO LTD n/a 0.00%
1346. FIT HON TENG LTD REGISTERED SHS UNITARY 144A/REG S n/a 0.00%
1347. FUCHS SE REGISTERED SHARES n/a 0.00%
1348. FUJI MEDIA HOLDINGS INC n/a 0.00%
1349. FUJI OIL CO LTD n/a 0.00%
1350. FUYO GENERAL LEASE CO LTD n/a 0.00%
1351. GAV-YAM LANDS CORP LTD n/a 0.00%
1352. GC BIOPHARMA CORP n/a 0.00%
1353. GMO INTERNET GROUP INC n/a 0.00%
1354. GOLDWIN INC n/a 0.00%
1355. GQG PARTNERS INC CHESS DEPOSITORY INTEREST n/a 0.00%
1356. GS RETAIL CO LTD n/a 0.00%
1357. H. LUNDBECK AS CLASS A n/a 0.00%
1358. HANG LUNG GROUP LTD n/a 0.00%
1359. HANMI SCIENCE CO LTD n/a 0.00%
1360. HANON SYSTEMS n/a 0.00%
1361. HANWHA CORP PARTICIPATING PREFERRED n/a 0.00%
1362. HANWHA LIFE INSURANCE CO LTD n/a 0.00%
1363. HANWHA MACHINERY & SERV PREF PREFERENCE n/a 0.00%
1364. HANWHA MACHINERY & SERVICE H COMMON STOCK n/a 0.00%
1365. HANWHA VISION CO LTD n/a 0.00%
1366. HL MANDO CORP n/a 0.00%
1367. HONG KONG DOLLAR n/a 0.00%
1368. HOTEL SHILLA CO LTD n/a 0.00%
1369. HOUSE FOODS GROUP INC n/a 0.00%
1370. HUTCHISON PORT HOLDINGS TRUST UNITS REG S n/a 0.00%
1371. HUTCHMED (CHINA) LTD n/a 0.00%
1372. HYSAN DEVELOPMENT CO LTD n/a 0.00%
1373. ISROTEL LTD n/a 0.00%
1374. ITO EN LTD n/a 0.00%
1375. ITOHAM YONEKYU HOLDINGS INC n/a 0.00%
1376. JAPAN LOGISTICS FUND INC n/a 0.00%
1377. JARDINE CYCLE & CARRIAGE LTD n/a 0.00%
1378. JMDC INC ORDINARY SHARES n/a 0.00%
1379. JOHNSON ELECTRIC HOLDINGS LTD n/a 0.00%
1380. JUSTSYSTEMS CORP n/a 0.00%
1381. KAGOME CO LTD n/a 0.00%
1382. KAKAOPAY CORP ORDINARY SHARES n/a 0.00%
1383. KANGWON LAND INC n/a 0.00%
1384. KCC CORP n/a 0.00%
1385. KENON HOLDINGS LTD KEN 0.00%
1386. KEPCO PLANT SERVICE & ENGINEERING CO LTD n/a 0.00%
1387. KERRY PROPERTIES LTD n/a 0.00%
1388. KLN LOGISTICS GROUP LTD n/a 0.00%
1389. KOREA GAS CORP n/a 0.00%
1390. KOSE HOLDINGS CORP n/a 0.00%
1391. KUMHO PETRO CHEMICAL LTD n/a 0.00%
1392. KUSURI NO AOKI HOLDINGS n/a 0.00%
1393. LENDLEASE GROUP n/a 0.00%
1394. LG H&H PARTICIPATING PREFERRED n/a 0.00%
1395. LOTTE CHEMICAL CORP n/a 0.00%
1396. LOTTE CORP n/a 0.00%
1397. LOTTE SHOPPING CO LTD n/a 0.00%
1398. LUNR ROYALTIES CORP COMMON STOCK n/a 0.00%
1399. MAGELLAN FINANCIAL GROUP LTD n/a 0.00%
1400. MAN WAH HOLDINGS LTD n/a 0.00%
1401. MGM CHINA HOLDINGS LTD n/a 0.00%
1402. MIRAE ASSET SECURITIES 2P PREFERENCE n/a 0.00%
1403. MISTO HOLDINGS CORP n/a 0.00%
1404. MITSUBISHI MOTORS CORP n/a 0.00%
1405. MITSUI FUDOSAN ACCOMMODATIONS FUND INC n/a 0.00%
1406. MITSUI FUDOSAN RETAIL FUND I REIT n/a 0.00%
1407. MORI HILLS REIT INVESTMENT CORP n/a 0.00%
1408. n/a n/a 0.00%
1409. n/a n/a 0.00%
1410. n/a n/a 0.00%
1411. n/a n/a 0.00%
1412. n/a n/a 0.00%
1413. n/a n/a 0.00%
1414. NAGACORP LTD n/a 0.00%
1415. NETMARBLE CORP n/a 0.00%
1416. NEW ISRAELI SHEQEL n/a 0.00%
1417. NEW WORLD DEVELOPMENT CO LTD n/a 0.00%
1418. NEW ZEALAND DOLLAR n/a 0.00%
1419. NEXTEER AUTOMOTIVE GROUP LTD n/a 0.00%
1420. NIPPON KAYAKU CO LTD n/a 0.00%
1421. NIPPON SHINYAKU CO LTD n/a 0.00%
1422. NIPPON TELEVISION HOLDINGS INC n/a 0.00%
1423. NIPRO CORP n/a 0.00%
1424. NMC HEALTH PLC n/a 0.00%
1425. NOK CORP n/a 0.00%
1426. RELO GROUP INC n/a 0.00%
1427. ROUND ONE CORP n/a 0.00%
1428. RTL GROUP SA n/a 0.00%
1429. RYMAN HEALTHCARE LTD n/a 0.00%
1430. S-1 CORP n/a 0.00%
1431. SAMSUNG CARD CO LTD n/a 0.00%
1432. SAWAI GROUP HOLDINGS CO LTD n/a 0.00%
1433. SEVEN BANK LTD n/a 0.00%
1434. SHANGRI-LA ASIA LTD n/a 0.00%
1435. SHARP CORP n/a 0.00%
1436. SHIFT INC n/a 0.00%
1437. SHO-BOND HOLDINGS CO LTD n/a 0.00%
1438. SIA ENGINEERING CO LTD n/a 0.00%
1439. SJM HOLDINGS LTD n/a 0.00%
1440. SK BIOSCIENCE CO LTD n/a 0.00%
1441. SK IE TECHNOLOGY CO LTD n/a 0.00%
1442. SKANDINAVISKA ENSKILDA BANKEN AB CLASS C n/a 0.00%
1443. SOTETSU HOLDINGS INC n/a 0.00%
1444. STARHUB LTD n/a 0.00%
1445. SUNDRUG CO LTD n/a 0.00%
1446. SVENSKA HANDELSBANKEN AB CLASS B n/a 0.00%
1447. SWEDISH KRONA n/a 0.00%
1448. SWIRE PACIFIC LTD CLASS B n/a 0.00%
1449. SWISS FRANC n/a 0.00%
1450. TBS HOLDINGS INC n/a 0.00%
1451. TELEKOM AUSTRIA AG n/a 0.00%
1452. THE ISRAEL CORP LTD n/a 0.00%
1453. TORIDOLL HOLDINGS CORP n/a 0.00%
1454. TOYOTA BOSHOKU CORP n/a 0.00%
1455. TPG TELECOM LTD ORDINARY SHARES n/a 0.00%
1456. TSUMURA & CO n/a 0.00%
1457. U-NEXT HOLDINGS CO LTD n/a 0.00%
1458. UNITED ENERGY GROUP LTD n/a 0.00%
1459. UNTRADE.BRIGHTOIL n/a 0.00%
1460. VISIONAL INC ORDINARY SHARES n/a 0.00%
1461. VOLVO CAR AB CLASS B n/a 0.00%
1462. VTECH HOLDINGS LTD n/a 0.00%
1463. WORKMAN CO LTD n/a 0.00%
1464. WYNN MACAU LTD n/a 0.00%
1465. YANGZIJIANG MARITIME DEVELOPMENT LTD n/a 0.00%
Holdings data last updated Oct 8, 2026 4:40 AM .
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