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Schwab國際股票ETF〈SCHF〉
Schwab國際股票ETF(SCHF)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
NOVO NORDISK CLASS B1.665,967,144
ASML HOLDING NV1.50759,697
NESTLE SA1.194,978,009
SAP1.142,116,562
NOVARTIS AG1.083,946,979
ASTRAZENECA PLC1.072,895,113
SAMSUNG ELECTRONICS LTD1.039,227,810
ROCHE HOLDING PAR AG1.011,334,544
TOYOTA MOTOR CORP0.9622,919,622
SHELL PLC0.9412,154,332
LVMH0.87475,839
ROYAL BANK OF CANADA0.812,720,044
HSBC HOLDINGS PLC0.7635,783,455
BHP GROUP LTD0.739,714,343
UNILEVER PLC0.734,760,522
COMMONWEALTH BANK OF AUSTRALIA0.723,233,727
SIEMENS N AG0.691,432,404
SCHNEIDER ELECTRIC0.641,030,119
TOTALENERGIES0.603,873,384
ALLIANZ0.59752,388
SANOFI SA0.582,119,259
HITACHI LTD0.548,579,513
SONY GROUP CORP0.5311,602,030
MITSUBISHI UFJ FINANCIAL GROUP INC0.5321,897,267
TORONTO DOMINION0.513,405,101
LAIR LIQUIDE SOCIETE ANONYME POUR0.501,094,467
LOREAL SA0.47444,817
AIA GROUP LTD0.4621,717,272
UBS GROUP AG0.456,184,494
DEUTSCHE TELEKOM N AG0.456,454,182
SHOPIFY SUBORDINATE VOTING INC CLA0.442,330,310
CSL LTD0.44933,514
KEYENCE CORP0.43375,971
IBERDROLA SA0.4211,570,963
ABB LTD0.423,067,938
RELX PLC0.403,610,054
ZURICH INSURANCE GROUP AG0.40277,610
BP PLC0.4031,828,605
ENBRIDGE INC0.404,100,938
AIRBUS0.391,131,976
COMPAGNIE FINANCIERE RICHEMONT SA0.391,027,002
HERMES INTERNATIONAL0.3865,166
MITSUBISHI CORP0.387,734,977
RECRUIT HOLDINGS LTD0.372,599,876
GLAXOSMITHKLINE0.377,714,747
NATIONAL AUSTRALIA BANK LTD0.375,990,906
CANADIAN PACIFIC KANSAS CITY LTD0.361,799,275
SAFRAN SA0.36651,617
SUMITOMO MITSUI FINANCIAL GROUP IN0.367,209,930
SHIN ETSU CHEMICAL LTD0.363,667,703
BROOKFIELD CORP CLASS A0.362,874,253
DIAGEO PLC0.364,302,302
TOKYO ELECTRON LTD0.36849,023
BANCO SANTANDER SA0.3529,092,350
WESTPAC BANKING CORPORATION CORP0.356,700,911
RIO TINTO PLC0.352,060,098
BRITISH AMERICAN TOBACCO0.333,862,845
MUENCHENER RUECKVERSICHERUNGS-GESE0.33254,994
ITOCHU CORP0.332,619,700
ESSILORLUXOTTICA SA0.33589,503
SK HYNIX INC0.331,037,935
CANADIAN NATURAL RESOURCES LTD0.324,058,353
UNICREDIT0.323,065,266
GLENCORE PLC0.3223,412,006
TOKIO MARINE HOLDINGS INC0.323,662,753
AXA SA0.323,467,139
BNP PARIBAS SA0.321,936,636
INTESA SANPAOLO0.3130,780,496
LONDON STOCK EXCHANGE GROUP PLC0.31961,571
NATIONAL GRID PLC0.319,432,202
BANK OF NOVA SCOTIA0.312,368,074
CANADIAN NATIONAL RAILWAY0.301,081,553
BANK OF MONTREAL0.301,400,391
MITSUI LTD0.305,646,484
CONSTELLATION SOFTWARE INC0.3038,314
ANZ GROUP HOLDINGS LTD0.295,818,605
CRH PUBLIC LIMITED PLC0.291,319,889
INDUSTRIA DE DISENO TEXTIL INDITEX0.282,021,843
ENEL0.2814,946,344
DAIICHI SANKYO LTD0.283,622,539
BANCO BILBAO VIZCAYA ARGENTARIA SA0.2810,977,569
ANHEUSER-BUSCH INBEV SA0.281,756,669
ROLLS-ROYCE HOLDINGS PLC0.2716,411,263
FAST RETAILING LTD0.27349,034
DBS GROUP HOLDINGS LTD0.273,870,204
ING GROEP NV0.276,235,152
VINCI SA0.26953,623
CANADIAN IMPERIAL BANK OF COMMERCE0.261,812,559
MACQUARIE GROUP LTD DEF0.26689,361
SOFTBANK GROUP CORP0.261,881,368
PROSUS NV CLASS N0.262,513,188
NINTENDO LTD0.252,012,761
WESFARMERS LTD0.252,190,633
HOLCIM LTD AG0.251,082,684
FERRARI NV0.25226,123
COMPASS GROUP PLC0.253,290,178
INVESTOR CLASS B0.253,420,596
MERCEDES-BENZ GROUP N AG0.251,611,623
HONG KONG EXCHANGES AND CLEARING L0.242,448,696
MANULIFE FINANCIAL CORP0.243,469,867
MIZUHO FINANCIAL GROUP INC0.244,869,928
BAE SYSTEMS PLC0.235,869,363
SIKA AG0.23293,021
HONDA MOTOR LTD0.239,198,301
ALCON AG0.23952,150
TC ENERGY CORP0.221,993,968
ATLAS COPCO CLASS A0.224,888,631
LLOYDS BANKING GROUP PLC0.22120,073,343
HOYA CORP0.22675,751
EXPERIAN PLC0.221,771,380
KDDI CORP0.222,906,827
GOODMAN GROUP UNITS0.223,627,621
SUNCOR ENERGY INC0.222,481,904
BASF N0.221,721,750
ADYEN NV0.2156,673
WASTE CONNECTIONS INC0.21494,443
DANONE SA0.211,210,167
INFINEON TECHNOLOGIES AG0.212,510,982
TAKEDA PHARMACEUTICAL LTD0.213,023,161
LONZA GROUP AG0.20135,276
BARCLAYS PLC0.2028,367,757
ADIDAS N AG0.20320,145
DEUTSCHE POST AG0.201,888,214
GIVAUDAN SA0.2015,291
ALIMENTATION COUCHE TARD INC0.201,517,126
DEUTSCHE BOERSE AG0.20356,953
MITSUBISHI HEAVY INDUSTRIES LTD0.205,666,372
RECKITT BENCKISER GROUP PLC0.201,345,905
COMPAGNIE DE SAINT GOBAIN SA0.19882,338
FLUTTER ENTERTAINMENT PLC0.19339,832
OVERSEA-CHINESE BANKING LTD0.196,742,368
3I GROUP PLC0.191,788,871
WOLTERS KLUWER NV0.19465,519
VOLVO CLASS B0.192,960,184
ANGLO AMERICAN PLC0.192,399,848
AGNICO EAGLE MINES LTD0.18964,610
SWISS RE AG0.18561,395
NORDEA BANK0.186,436,806
DAIKIN INDUSTRIES LTD0.17511,327
HALEON PLC0.1713,255,737
GENERALI0.162,402,539
SOFTBANK CORP0.1652,358,460
DSV0.16329,615
BARRICK GOLD CORP0.163,387,685
CAPGEMINI0.16309,914
ADVANTEST CORP0.161,422,730
JAPAN TOBACCO INC0.162,273,307
ENI0.164,345,062
SEVEN & I HOLDINGS LTD0.164,390,636
SUN LIFE FINANCIAL INC0.161,132,338
INTACT FINANCIAL CORP0.16341,189
ASHTEAD GROUP PLC0.15842,310
DEUTSCHE BANK AG0.153,762,195
RIO TINTO LTD0.15722,348
WOODSIDE ENERGY GROUP LTD0.153,683,913
TESCO PLC0.1513,341,931
FUJITSU LTD0.153,127,973
PARTNERS GROUP HOLDING AG0.1542,541
BAYER AG0.151,888,920
E.ON N0.154,282,463
ASSA ABLOY CLASS B0.151,885,837
MURATA MANUFACTURING LTD0.153,238,812
KONINKLIJKE AHOLD DELHAIZE NV0.151,816,885
ARGENX0.15115,519
NATIONAL BANK OF CANADA0.15652,749
SAMSUNG ELECTRONICS NON VOTING PRE0.151,580,060
AMADEUS IT GROUP SA0.14843,933
CHUGAI PHARMACEUTICAL LTD0.141,247,315
MS&AD INSURANCE GROUP HOLDINGS INC0.142,577,318
MITSUBISHI ELECTRIC CORP0.143,699,968
NATWEST GROUP PLC0.1412,800,515
ASM INTERNATIONAL NV0.1489,619
ENGIE SA0.143,391,449
CANON INC0.141,783,397
PERNOD RICARD SA0.14386,628
DENSO CORP0.143,931,314
UNITED OVERSEAS BANK LTD0.142,313,164
FUJIFILM HOLDINGS CORP0.142,224,447
LEGRAND SA0.13484,181
NIPPON TELEGRAPH AND TELEPHONE COR0.1354,278,652
MICHELIN0.131,355,517
STELLANTIS NV0.133,968,465
DOLLARAMA INC0.13533,408
WOOLWORTHS GROUP LTD0.132,362,226
TRANSURBAN GROUP STAPLED UNITS0.135,925,706
ORIENTAL LAND LTD0.132,083,826
FANUC CORP0.131,820,405
WHEATON PRECIOUS METALS CORP0.13868,360
SSE PLC0.132,088,770
OTSUKA HOLDINGS LTD0.12930,286
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.1241,305
SSC GOVERNMENT MM GVMXX0.1251,863,402
TERUMO CORP0.122,742,611
TECK RESOURCES SUBORDINATE VOTING0.12989,568
DASSAULT SYSTEMES0.121,297,028
KONINKLIJKE PHILIPS NV0.121,531,300
ARISTOCRAT LEISURE LTD0.121,231,311
MARUBENI CORP0.123,052,959
BMW AG0.12563,981
RWE AG0.121,364,774
PRUDENTIAL PLC0.125,340,520
SMURFIT WESTROCK PLC0.12991,287
ATLAS COPCO CLASS B0.122,897,063
VONOVIA0.121,359,661
ORIX CORP0.122,118,752
HYUNDAI MOTOR0.12261,887
IMPERIAL BRANDS PLC0.121,668,684
KOMATSU LTD0.111,745,425
NOVOZYMES CLASS B0.11669,605
MITSUI FUDOSAN LTD0.115,119,923
PUBLICIS GROUPE SA0.11436,790
SMC (JAPAN) CORP0.11107,426
HEINEKEN NV0.11533,533
NEC CORP0.11492,491
PEMBINA PIPELINE CORP0.111,132,933
SWISS LIFE HOLDING AG0.1155,412
FRANCO NEVADA CORP0.11372,849
SANDVIK0.112,060,149
DSM FIRMENICH AG0.11333,874
NUTRIEN LTD0.11954,898
RHEINMETALL AG0.1184,363
CAIXABANK SA0.117,622,984
SKANDINAVISKA ENSKILDA BANKEN CLAS0.112,959,379
CGI INC CLASS A0.11392,433
THOMSON REUTERS CORP0.11264,669
SAMPO CLASS A0.11964,939
SIEMENS ENERGY N AG0.111,221,898
DAI-ICHI LIFE HOLDINGS INC0.111,735,196
NOKIA0.1110,134,350
MERCK0.11251,339
TDK CORP0.103,455,425
FORTESCUE LTD0.103,068,768
SUMITOMO CORP0.101,967,176
CELLNEX TELECOM SA0.101,078,801
HEXAGON CLASS B0.104,048,792
STANDARD CHARTERED PLC0.104,096,239
FORTIS INC0.10956,755
RESTAURANTS BRANDS INTERNATIONAL I0.10600,857
KAO CORP0.10872,408
VESTAS WIND SYSTEMS0.101,953,359
FERROVIAL0.101,003,614
ORANGE SA0.103,728,669
RENESAS ELECTRONICS CORP0.102,936,656
POSCO HOLDINGS INC0.10143,638
NIDEC CORP0.102,010,670
DISCO CORP0.10161,219
GEBERIT AG0.1064,564
VODAFONE GROUP PLC0.1041,894,830
UCB SA0.10232,857
CELLTRION INC0.10280,870
EQT0.101,218,711
CENOVUS ENERGY INC0.102,491,177
BRIDGESTONE CORP0.101,082,061
EAST JAPAN RAILWAY0.102,072,094
ERICSSON CLASS B0.105,374,231
CENTRAL JAPAN RAILWAY0.101,740,540
EQUINOR0.101,585,858
KB FINANCIAL GROUP INC0.10648,354
OLYMPUS CORP0.092,109,133
SOMPO HOLDINGS INC0.091,780,421
KERING SA0.09138,824
CAMECO CORP0.09831,935
ASTELLAS PHARMA INC0.093,450,648
TELEFONICA SA0.098,097,740
SHINHAN FINANCIAL GROUP LTD0.09935,313
DNB BANK0.091,926,350
VEOLIA ENVIRON. SA0.091,194,735
TEVA PHARMACEUTICAL INDUSTRIES LTD0.092,197,410
PRYSMIAN0.09537,925
SUZUKI MOTOR CORP0.093,461,714
TECHTRONIC INDUSTRIES LTD0.092,527,813
BROOKFIELD ASSET MANAGEMENT VOTING0.09808,616
DANSKE BANK0.091,265,037
DAIMLER TRUCK HOLDING E AG0.091,013,018
KONE CLASS B0.09628,975
UNIVERSAL MUSIC GROUP NV0.091,435,988
STMICROELECTRONICS NV0.091,264,538
VOLKSWAGEN NON-VOTING PREF AG0.09352,638
AEON LTD0.091,372,082
LOBLAW COMPANIES LTD0.09279,222
COMMERZBANK AG0.092,008,116
ESSITY CLASS B0.091,175,267
SINGAPORE TELECOMMUNICATIONS LTD0.0914,521,495
KBC GROEP NV0.09459,940
KIA CORPORATION CORP0.09478,148
AJINOMOTO INC0.09933,064
DAIWA HOUSE INDUSTRY LTD0.091,147,147
JAPAN POST HOLDINGS LTD0.083,735,674
BRAMBLES LTD0.082,700,284
SWEDBANK CLASS A0.081,668,276
NIPPON STEEL CORP0.081,571,261
SANDOZ GROUP AG0.08836,582
SOCIETE GENERALE SA0.081,396,016
SYMRISE AG0.08251,290
PANASONIC HOLDINGS CORP0.083,987,557
LEGAL AND GENERAL GROUP PLC0.0811,410,990
EVOLUTION0.08351,198
INTERCONTINENTAL HOTELS GROUP PLC0.08315,147
UPM-KYMMENE0.081,023,503
STRAUMANN HOLDING AG0.08209,460
AVIVA PLC0.085,263,913
ASAHI GROUP HOLDINGS LTD0.082,596,596
SONOVA HOLDING AG0.0894,681
NAVER CORP0.08263,076
JAMES HARDIE INDUSTRIES CDI PLC0.08850,049
ERSTE GROUP BANK AG0.08601,067
HANNOVER RUECK0.08115,576
QBE INSURANCE GROUP LTD0.082,873,947
POWER CORPORATION OF CANADA0.081,039,668
MITSUBISHI ESTATE LTD0.082,072,818
MTU AERO ENGINES HOLDING AG0.08103,951
SUMITOMO MITSUI TRUST GROUP INC0.081,368,570
SGS SA0.08289,654
SWISSCOM AG0.0849,427
SIEMENS HEALTHINEERS AG0.08533,498
AMCOR CDI PLC0.082,807,818
COLES GROUP LTD0.072,515,235
COLOPLAST CLASS B0.07238,763
SEGRO REIT PLC0.072,661,032
NIPPON YUSEN0.07852,097
BUNZL0.07654,484
SUNCORP GROUP LTD0.072,453,187
ENEOS HOLDINGS INC0.075,650,618
FRESENIUS SE AND CO KGAA0.07798,780
GENMAB0.07125,344
SANTOS LTD0.076,232,555
XERO LTD0.07292,641
REPSOL SA0.072,286,308
THALES SA0.07189,363
SUN HUNG KAI PROPERTIES LTD0.072,726,924
WISETECH GLOBAL LTD0.07315,215
KERRY GROUP PLC0.07288,390
RESONA HOLDINGS INC0.074,298,539
AENA SME SA0.07135,931
CREDIT AGRICOLE SA0.071,953,499
NEXT PLC0.07227,756
HENKEL & KGAA PREF AG0.07315,976
NOMURA RESEARCH INSTITUTE LTD0.07803,183
KONINKLIJKE KPN NV0.077,256,525
CK HUTCHISON HOLDINGS LTD0.075,153,249
TOURMALINE OIL CORP0.07637,231
CLP HOLDINGS LTD0.073,296,088
BANK LEUMI LE ISRAEL0.072,961,712
SAMSUNG SDI LTD0.07100,190
BEIERSDORF AG0.07191,744
ALFA LAVAL0.07600,506
SECOM LTD0.07779,334
INFORMA PLC0.072,620,145
SEKISUI HOUSE LTD0.071,029,274
NOMURA HOLDINGS INC0.075,450,504
INVESTOR CLASS A0.07910,344
SHIMANO INC0.07147,330
MONCLER0.07434,624
SUMITOMO REALTY & DEVELOPMENT LTD0.07823,007
KINGSPAN GROUP PLC0.07293,295
SVENSKA HANDELSBANKEN CLASS A0.072,678,822
LASERTEC CORP0.06165,577
UNICHARM CORP0.06752,534
HEIDELBERG MATERIALS AG0.06250,163
KUBOTA CORP0.061,902,613
KYOCERA CORP0.062,322,096
EDP ENERGIAS DE PORTUGAL SA0.065,853,070
KUEHNE UND NAGEL INTERNATIONAL AG0.0697,359
EPIROC CLASS A0.061,227,149
SAGE GROUP PLC0.061,931,472
ASICS CORP0.061,262,782
LOGITECH INTERNATIONAL SA0.06295,543
JAPAN EXCHANGE GROUP INC0.062,035,828
JAPAN POST BANK LTD0.062,818,371
SMITH AND NEPHEW PLC0.061,690,518
NN GROUP NV0.06524,320
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.06205
PANDORA0.06158,399
BANK HAPOALIM BM0.062,605,450
METRO INC0.06406,419
HALMA PLC0.06735,076
TERNA RETE ELETTRICA NAZIONALE0.062,831,572
SCENTRE GROUP UNIT0.0610,016,342
LINK REAL ESTATE INVESTMENT TRUST0.064,970,806
BANDAI NAMCO HOLDINGS INC0.061,094,173
VAT GROUP AG0.0648,929
SAMSUNG BIOLOGICS LTD0.0633,444
BT GROUP PLC0.0612,425,526
LG ENERGY SOLUTION LTD0.0677,623
OERSTED0.06367,080
ARCELORMITTAL SA0.06928,007
FISHER AND PAYKEL HEALTHCARE CORPO0.061,101,368
ROCHE HOLDING AG0.0670,871
COCHLEAR LTD0.06123,838
POWSZECHNA KASA OSZCZEDNOSCI BANK0.061,655,984
LG CHEM LTD0.0687,960
RENTOKIL INITIAL PLC0.064,889,163
TOYOTA INDUSTRIES CORP0.06307,750
SUMITOMO ELECTRIC INDUSTRIES LTD0.061,471,897
INSURANCE AUSTRALIA GROUP LTD0.064,613,137
NORTHERN STAR RESOURCES LTD0.062,115,289
KANSAI ELECTRIC POWER INC0.061,414,200
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.061,809
KIRIN HOLDINGS LTD0.061,527,862
SCHINDLER HOLDING PAR AG0.0679,372
TOYOTA TSUSHO CORP0.061,289,457
ORIGIN ENERGY LTD0.063,352,115
SOUTH32 LTD0.068,899,904
AKZO NOBEL NV0.06329,047
JULIUS BAER GRUPPE AG0.06384,743
COVESTRO AG0.05370,024
NITTO DENKO CORP0.051,376,790
OBIC LTD0.05649,605
SNAM0.054,414,763
HANA FINANCIAL GROUP INC0.05498,946
MITSUI OSK LINES LTD0.05651,164
IMPERIAL OIL LTD0.05317,133
NITORI HOLDINGS LTD0.05146,185
BANK OF IRELAND GROUP PLC0.051,987,454
INPEX CORP0.051,636,294
NTT DATA GROUP CORP0.051,229,591
SYSMEX CORP0.051,111,549
BANCO DE SABADELL SA0.0510,238,944
HYDRO ONE LTD0.05626,462
HYUNDAI MOBIS LTD0.05130,602
INTERTEK GROUP PLC0.05313,591
BOC HONG KONG HOLDINGS LTD0.056,759,462
WPP PLC0.052,113,443
NICE LTD0.05123,152
WARTSILA0.05950,725
TELSTRA GROUP LTD0.057,921,358
MAGNA INTERNATIONAL INC0.05515,545
CARLSBERG CLASS B0.05176,545
ADMIRAL GROUP PLC0.05559,444
EXOR NV0.05192,787
BCE INC0.05591,746
AUTO TRADER GROUP PLC0.051,768,096
KIKKOMAN CORP0.051,802,073
GALAXY ENTERTAINMENT GROUP LTD0.054,055,145
LENOVO GROUP LTD0.0514,814,814
SHISEIDO LTD0.05745,617
ALTEOGEN INC0.0580,717
AIB GROUP PLC0.053,512,327
SUBARU CORP0.051,160,491
PAN PACIFIC INTERNATIONAL HOLDINGS0.05777,460
FINECOBANK BANCA FINECO0.051,153,404
MARKS AND SPENCER GROUP PLC0.053,922,612
COMPUTERSHARE LTD0.051,118,141
BUREAU VERITAS SA0.05587,631
QIAGEN NV0.05432,143
SHIONOGI LTD0.051,355,277
HEINEKEN HOLDING NV0.05256,802
IMCD NV0.05111,258
HENNES & MAURITZ CLASS B0.051,133,223
ASSOCIATED BRITISH FOODS PLC0.05616,140
EISAI LTD0.05514,372
KONAMI GROUP CORP0.05188,427
ACCOR SA0.04435,762
CAR GROUP LTD0.04728,483
BRENNTAG0.04250,459
BE SEMICONDUCTOR INDUSTRIES NV0.04147,055
UNITED UTILITIES GROUP PLC0.041,323,564
EDENRED0.04486,347
BALOISE HOLDING AG0.0490,184
GREAT WEST LIFECO INC0.04536,316
MEDIOBANCA BANCA DI CREDITO FINANZ0.041,067,835
BANCO BPM0.042,683,096
DAIWA SECURITIES GROUP INC0.042,579,228
KRAFTON INC0.0468,968
RAKUTEN GROUP INC0.042,775,859
KAKAO CORP0.04649,568
GEORGE WESTON LTD0.04106,364
HANG SENG BANK LTD0.041,413,091
SEVERN TRENT PLC0.04498,643
SHIMADZU CORP0.04529,150
AUSTRALIAN DOLLAR0.0425,677,685
UNIBAIL RODAMCO WE STAPLED UNITS0.04201,102
HONG KONG AND CHINA GAS LTD0.0421,388,093
ANTOFAGASTA PLC0.04651,574
ACS ACTIVIDADES DE CONSTRUCCION Y0.04379,922
YASKAWA ELECTRIC CORP0.04503,366
LEONARDO0.04784,111
BOLIDEN0.04514,928
ASAHI KASEI CORP0.042,313,045
PEARSON PLC0.041,283,875
WEST JAPAN RAILWAY0.04909,023
SONIC HEALTHCARE LTD0.04913,208
POWER ASSETS HOLDINGS LTD0.042,685,138
FRESENIUS MEDICAL CARE AG0.04402,119
T&D HOLDINGS INC0.04979,759
BARRATT DEVELOPMENTS0.042,657,245
SMITH (DS) PLC0.042,741,199
SWISS PRIME SITE AG0.04150,810
FUJIKURA LTD0.04501,372
CARREFOUR SA0.04987,766
OBAYASHI CORP0.041,329,633
SAMSUNG C&T CORP0.04159,760
LG ELECTRONICS INC0.04210,900
TORAY INDUSTRIES INC0.042,837,233
IDEMITSU KOSAN LTD0.042,324,511
EURONEXT NV0.04152,220
CAPITALAND INTEGRATED COMMERCIAL T0.0410,001,888
AGEAS SA0.04309,241
MAKITA CORP0.04484,762
MONDI PLC0.04860,118
ORLEN SA0.041,125,709
RENAULT SA0.04376,587
STOCKLAND STAPLED UNITS LTD0.044,507,518
HENKEL AG0.04191,775
CENTRICA PLC0.0410,392,680
SVENSKA CELLULOSA AKTIEBOLAGET SCA0.041,113,743
NORSK HYDRO0.042,500,135
SAMSUNG FIRE & MARINE INSURANCE LT0.0461,667
KAJIMA CORP0.04867,404
MITSUBISHI CHEMICAL GROUP CORP0.042,515,779
ASX LTD0.04363,563
NEXON LTD0.04813,407
ABN AMRO BANK NV0.04889,621
CK ASSET HOLDINGS LTD0.043,651,828
TELUS CORP0.04955,897
REDEIA CORPORACION SA0.04819,221
TOKYO GAS LTD0.04683,065
OSAKA GAS LTD0.04705,485
EUROFINS SCIENTIFIC0.04249,763
GEA GROUP AG0.04323,147
TOPPAN HOLDINGS INC0.04533,389
NESTE0.04811,455
KT&G CORP0.04189,209
GALP ENERGIA SGPS SA CLASS B0.04839,870
MOWI0.04872,609
OMRON CORP0.04340,097
INTERMEDIATE CAPITAL GROUP PLC0.04520,315
DAI NIPPON PRINTING LTD0.04871,078
CAPITALAND ASCENDAS REIT0.046,947,673
INDUTRADE0.04497,745
KINGFISHER PLC0.043,583,318
CAPCOM LTD0.04665,009
ZEALAND PHARMA0.04126,989
CHUBU ELECTRIC POWER INC0.041,309,912
MELROSE INDUSTRIES PLC0.042,515,523
TRELLEBORG CLASS B0.04399,320
TRYG0.04645,186
YAMAHA MOTOR LTD0.041,713,210
MINEBEA MITSUMI INC0.04773,442
DELIVERY HERO0.04375,668
DENTSU GROUP INC0.04489,893
TELENOR0.041,177,403
TELIA COMPANY0.044,644,032
DIPLOMA PLC0.04252,746
NIBE INDUSTRIER CLASS B0.042,735,658
TREND MICRO INC0.04253,074
HLB INC0.04228,781
JFE HOLDINGS INC0.041,111,176
FUJI ELECTRIC LTD0.04247,237
SMITHS GROUP PLC0.04661,423
THE LOTTERY CORPORATION LTD0.044,176,502
EBARA CORP0.04911,387
VIVENDI0.041,278,659
STORA ENSO CLASS R0.041,152,806
CRODA INTERNATIONAL PLC0.04261,325
NEXTDC LTD0.041,216,291
SPIRAX GROUP PLC0.03146,160
ISUZU MOTORS LTD0.031,083,550
NIPPON PAINT HOLDINGS LTD0.031,902,977
TAYLOR WIMPEY PLC0.036,604,377
ALSTOM SA0.03699,597
ZALANDO0.03440,118
EIFFAGE SA0.03150,467
LEG IMMOBILIEN N0.03138,780
SINGAPORE AIRLINES LTD0.032,736,833
WHITBREAD PLC0.03344,296
FORTUM0.03876,187
ORKLA0.031,525,414
JARDINE MATHESON HOLDINGS LTD0.03368,526
KONGSBERG GRUPPEN0.03146,569
LY CORP0.034,894,673
TAISEI CORP0.03326,305
AEGON LTD0.032,212,583
SIG GROUP N AG0.03636,261
ELISA0.03267,587
ASR NEDERLAND NV0.03289,004
SODEXO SA0.03172,513
WEIR GROUP PLC0.03486,045
LIFCO CLASS B0.03427,985
SUMITOMO METAL MINING LTD0.03468,596
INFRATIL LTD0.031,803,149
SARTORIUS PREF AG0.0349,858
COCA COLA HBC AG0.03392,211
SINGAPORE EXCHANGE LTD0.031,571,519
PERSIMMON PLC0.03634,635
CONTINENTAL AG0.03215,377
SAINSBURY(J) PLC0.033,502,691
SKANSKA CLASS B0.03662,376
APA GROUP UNITS0.032,565,818
TENARIS SA0.03875,571
NIPPON BUILDING FUND REIT INC0.0314,895
WOORI FINANCIAL GROUP INC0.031,155,396
SUMITOMO FORESTRY LTD0.03275,825
MERITZ FINANCIAL GROUP INC0.03182,641
WISE PLC CLASS A0.031,504,197
EPIROC CLASS B0.03713,197
SHENZHOU INTERNATIONAL GROUP LTD0.031,484,800
KEPPEL LTD0.032,606,903
DAITO TRUST CONSTRUCTION LTD0.03110,730
DCC PLC0.03196,917
HOWDEN JOINERY GROUP PLC0.031,102,971
IHI CORP0.03257,460
SKF CLASS B0.03669,928
TREASURY WINE ESTATES LTD0.031,601,959
SAAB CLASS B0.03621,368
BLUESCOPE STEEL LTD0.03857,776
HANWHA AEROSPACE LTD0.0358,053
PSP SWISS PROPERTY AG0.0389,385
PILBARA MINERALS LTD0.035,787,052
GROUPE BRUXELLES LAMBERT NV0.03168,088
REA GROUP LTD0.0394,012
YAKULT HONSHA LTD0.03564,837
ISRAEL DISCOUNT BANK LTD0.032,338,044
MEDIBANK PRIVATE LTD0.035,175,506
AKER BP0.03607,213
ENDESA SA0.03593,686
BELIMO N AG0.0318,144
MEIJI HOLDINGS LTD0.03515,690
REXEL SA0.03446,218
METSO CORPORATION0.031,202,273
ECOPRO LTD0.03189,696
TOKYU CORP0.03985,401
BEAZLEY PLC0.031,250,418
KLEPIERRE REIT SA0.03388,077
RIGHTMOVE PLC0.031,534,235
GETLINK0.03707,526
TOKYO ELECTRIC POWER HOLDINGS INC0.032,840,662
WH GROUP LTD0.0315,855,641
HANKYU HANSHIN HOLDINGS INC0.03405,238
BARRY CALLEBAUT AG0.036,733
BEIJER REF CLASS B0.03754,063
ECOPRO BM LTD0.0387,934
KAWASAKI KISEN LTD0.03800,028
ORICA LTD0.03962,022
CTS EVENTIM AG0.03118,802
MINERAL RESOURCES LTD0.03342,223
GPT GROUP STAPLED UNITS0.033,575,977
SANDS CHINA LTD0.034,811,641
PZU SA0.031,124,059
INTERNATIONAL AIRLINES GROUP SA0.034,466,439
SBI HOLDINGS INC0.03533,501
SYENSQO SA0.03138,199
NIPPON SANSO HOLDINGS CORP0.03336,420
AUCKLAND INTERNATIONAL AIRPORT LTD0.032,576,874
ENTAIN PLC0.031,192,978
POSTE ITALIANE0.03867,944
JB HI-FI LTD0.03219,730
LAND SECURITIES GROUP REIT PLC0.031,385,599
SEKISUI CHEMICAL LTD0.03775,579
HD KOREA SHIPBUILDING & OFFSHORE E0.0384,214
TELEPERFORMANCE0.03116,230
BERKELEY GROUP HOLDINGS (THE) PLC0.03189,682
SCOUT24 N0.03139,180
SEVEN GROUP HOLDINGS LTD0.03400,022
GECINA SA0.03102,934
NOVA LTD0.0356,665
CASTELLUM0.03804,967
PRO MEDICUS LTD0.0395,209
ORION CLASS B0.03213,874
SAGAX CLASS B0.03411,697
VOLVO CLASS A0.03438,312
GEORG FISCHER AG0.03154,263
KESKO CLASS B0.03545,759
IMI PLC0.03479,827
EVOLUTION MINING LTD0.033,622,560
EMS-CHEMIE HOLDING AG0.0313,840
BOUYGUES SA0.03346,707
SWEDISH ORPHAN BIOVITRUM0.03360,461
THE SWATCH GROUP AG0.0354,087
CAPITALAND INVESTMENT LTD0.034,767,172
SECURITAS CLASS B0.03910,347
YOKOGAWA ELECTRIC CORP0.03452,702
DOOSAN ENERBILITY LTD0.03842,926
TELE2 CLASS B0.031,017,550
MITSUBISHI HC CAPITAL INC0.031,631,520
RICOH LTD0.031,068,282
EVONIK INDUSTRIES AG0.03490,934
TOYO SUISAN LTD0.03175,689
HARGREAVES LANSDOWN PLC0.03766,021
OMV AG0.03266,875
M&G PLC0.034,091,531
BANKINTER SA0.031,285,243
SEEK LTD0.03656,527
WASHINGTON H SOUL PATTINSON & COMP0.03468,938
FASTIGHETS BALDER CLASS B0.031,282,933
CONCORDIA FINANCIAL GROUP LTD0.032,038,850
BANK PEKAO SA0.03294,290
ONO PHARMACEUTICAL LTD0.03842,568
HELVETIA HOLDING AG0.0364,767
MATSUKIYOKARA0.03680,721
INDUSTRIVARDEN CLASS C0.03303,703
MIRVAC GROUP STAPLED UNITS0.037,497,494
KAWASAKI HEAVY INDUSTRIES LTD0.03274,249
PHOENIX GROUP HOLDINGS PLC0.031,482,631
BPER BANCA0.031,970,998
ARKEMA SA0.03116,307
SK SQUARE LTD0.03179,138
YUHAN CORP0.03101,285
KNORR BREMSE AG0.03123,705
ADECCO GROUP AG0.03321,905
SAMSUNG ELECTRO MECHANICS LTD0.03108,310
TOTO LTD0.03294,110
AGC INC0.03337,767
TIS INC0.03429,227
KOREA ZINC INC0.0320,721
VICINITY CENTRES0.037,107,827
AAK0.03329,841
SCHINDLER HOLDING AG0.0337,822
SCREEN HOLDINGS LTD0.03154,550
DEXUS STAPLED UNITS0.032,047,413
HD HYUNDAI ELECTRIC LTD0.0342,582
ENDEAVOUR GROUP LTD0.033,061,591
KGHM POLSKA MIEDZ SA0.03256,411
SINGAPORE TECHNOLOGIES ENGINEERING0.032,926,662
NISSIN FOODS HOLDINGS LTD0.03378,603
NEMETSCHEK0.03101,895
JD SPORTS FASHION PLC0.035,110,669
NEXI0.031,549,872
SAMSUNG LIFE LTD0.02146,902
DAIFUKU LTD0.02541,869
POSCO FUTURE M LTD0.0254,659
HIKARI TSUSHIN INC0.0246,815
GALDERMA GROUP N AG0.02111,601
UNITE GROUP PLC0.02823,350
MTR CORPORATION CORP LTD0.022,745,960
RECORDATI INDUSTRIA CHIMICA E FARM0.02181,965
VERBUND AG0.02123,647
ST.JAMES PLACE PLC0.021,044,064
WHARF REAL ESTATE INVESTMENT COMPA0.022,900,816
RANDSTAD NV0.02206,144
BRITISH LAND REIT PLC0.021,754,832
ISETAN MITSUKOSHI HOLDINGS LTD0.02657,165
JERONIMO MARTINS SA0.02518,567
MISUMI GROUP INC0.02562,716
SK INNOVATION LTD0.02113,745
JAPAN REAL ESTATE INVESTMENT TRUST0.022,551
CHIBA BANK LTD0.021,263,813
WILMAR INTERNATIONAL LTD0.023,889,169
MERLIN PROPERTIES REIT SA0.02800,147
MIZRAHI TEFAHOT BANK LTD0.02259,120
SARTORIUS STEDIM BIOTECH SA0.0248,064
LOTUS BAKERIES NV0.02749
CONVATEC GROUP PLC0.023,299,103
SANRIO LTD0.02347,786
SOJITZ CORP0.02426,587
SAMSUNG HEAVY INDUSTRIES LTD0.021,302,418
LG CORP0.02164,916
ZENSHO HOLDINGS LTD0.02179,492
B&M EUROPEAN VALUE RETAIL SA0.021,784,800
VALMET0.02308,744
SOFINA SA0.0234,852
CHARTER HALL GROUP STAPLED UNITS0.02885,139
A P MOLLER MAERSK CLASS B0.025,813
ROHTO PHARMACEUTICAL LTD0.02391,054
LYNAS RARE EARTHS LTD0.021,750,620
HISCOX LTD0.02633,278
ELBIT SYSTEMS LTD0.0248,770
ENDEAVOUR MINING0.02408,733
AISIN CORP0.02880,491
RS GROUP PLC0.02886,694
BIOMERIEUX SA0.0280,055
BOLLORE0.021,435,844
RAMSAY HEALTH CARE LTD0.02332,116
NISSAN MOTOR LTD0.023,396,974
EDP RENOVAVEIS SA0.02543,728
SANWA HOLDINGS CORP0.02360,456
ALLEGRO SA0.021,047,867
QUBE HOLDINGS LTD0.023,466,890
UNIPOL GRUPPO FINANZIARIO0.02797,406
OTSUKA CORP0.02382,829
YARA INTERNATIONAL0.02298,936
BMW PREF AG0.02114,079
AMPOL LTD0.02446,194
RESONAC HOLDINGS CORP0.02367,250
NITERRA LTD0.02337,353
TALANX AG0.02111,184
KURARAY LTD0.02632,052
BROTHER INDUSTRIES LTD0.02480,192
HYUNDAI MOTOR S2 PREF0.0269,529
WORLEY LTD0.02903,452
BAYCURRENT INC0.02250,655
AGL ENERGY LTD0.021,124,715
KOBE BUSSAN LTD0.02291,589
ANDRITZ AG0.02129,489
TOWER SEMICONDUCTOR LTD0.02206,932
SEIKO EPSON CORP0.02492,870
RATIONAL AG0.028,889
ALS LTD0.02906,746
GETINGE CLASS B0.02418,772
MERIDIAN ENERGY LTD0.022,355,905
DIETEREN GROUP SA0.0241,939
ACKERMANS & VAN HAAREN NV0.0241,715
KURITA WATER INDUSTRIES LTD0.02205,451
SUNTORY BEVERAGE & FOOD LTD0.02234,708
KYUSHU ELECTRIC POWER INC0.02807,332
AVOLTA AG0.02207,212
NISSAN CHEMICAL CORP0.02244,700
INDUSTRIVARDEN CLASS A0.02236,005
KYUSHU RAILWAY0.02299,344
WAREHOUSES DE PAUW NV0.02323,345
SEIBU HOLDINGS INC0.02386,511
CLEANAWAY WASTE MANAGEMENT LTD0.024,205,666
TOHO (TOKYO) LTD0.02210,434
A P MOLLER MAERSK CLASS A0.025,241
PUMA0.02203,401
BENDIGO AND ADELAIDE BANK LTD0.021,052,990
MITSUI CHEMICALS INC0.02319,446
TOHOKU ELECTRIC POWER INC0.02886,372
SG HOLDINGS LTD0.02786,254
ESR CAYMAN LTD0.025,298,559
LPP SA0.022,050
FLUGHAFEN ZUERICH AG0.0234,811
JAPAN METROPOLITAN FUND INVESTMENT0.0212,425
STEADFAST GROUP LTD0.022,130,182
KINTETSU GROUP HOLDINGS LTD0.02336,010
LATOUR INVESTMENT CLASS B0.02267,566
PRADA S.P.A.0.021,071,410
DEUTSCHE LUFTHANSA AG0.021,124,983
INFRASTRUTTURE WIRELESS ITALIANE0.02668,959
KOBE STEEL LTD0.02688,716
KOREA ELECTRIC POWER CORP0.02524,353
QANTAS AIRWAYS LTD0.021,595,956
KYOWA KIRIN LTD0.02464,858
DINO POLSKA SA0.0289,827
KYOTO FINANCIAL GROUP INC0.02531,690
GENTING SINGAPORE LTD0.0211,972,280
NOMURA REAL ESTATE MASTER FUND REI0.028,172
RYOHIN KEIKAKU LTD0.02442,706
GLP J-REIT REIT0.028,779
KDX REALTY INVESTMENT CORP0.027,704
INPOST SA0.02429,829
MONOTARO LTD0.02484,412
AURIZON HOLDINGS LTD0.023,314,804
SK INC0.0269,260
SUMITOMO CHEMICAL LTD0.022,839,739
NIPPON PROLOGIS REIT INC0.024,699
CONTACT ENERGY LTD0.021,553,776
ELIA GROUP SA0.0270,184
REECE LTD0.02405,103
MAZDA MOTOR CORP0.021,070,013
M3 INC0.02794,965
DAVIDE CAMPARI MILANO NV0.02940,609
TEMENOS AG0.02113,646
SINGAPORE DOLLAR0.0210,204,537
AMUNDI SA0.02106,091
SAMSUNG SDS LTD0.0266,773
SHIZUOKA FINANCIAL GROUP INC0.02907,774
IPSEN SA0.0263,976
MAPLETREE INDUSTRIAL UNITS TRUST0.024,143,845
HULIC LTD0.02772,283
HENDERSON LAND DEVELOPMENT LTD0.022,455,992
INCITEC PIVOT LTD0.023,633,241
SANTANDER BANK POLSKA SA0.0266,183
LUNDBERGFORETAGEN CLASS B0.02136,734
TOKYU FUDOSAN HOLDINGS CORP0.021,128,244
HIKMA PHARMACEUTICALS PLC0.02303,343
TECAN GROUP AG0.0223,526
LA FRANCAISE DES JEUX SA0.02188,117
FUKUOKA FINANCIAL GROUP INC0.02302,027
AZBIL CORP0.02951,504
KEISEI ELECTRIC RAILWAY LTD0.02258,500
SINO LAND LTD0.027,021,967
AEROPORTS DE PARIS SA0.0259,655
MCDONALDS HOLDINGS (JAPAN) LTD0.02160,000
CHEUNG KONG INFRASTRUCTURE HOLDING0.021,111,390
HONGKONG LAND HOLDINGS LTD0.022,073,379
HMM LTD0.02536,401
NIPPON EXPRESS HOLDINGS INC0.02143,584
CREDIT SAISON LTD0.02301,636
ATLAS ARTERIA STAPLED UNITS0.022,208,042
MEBUKI FINANCIAL GROUP INC0.021,864,128
ROCKWOOL CLASS B0.0215,770
ZOZO INC0.02203,529
HIROSE ELECTRIC LTD0.0258,253
SKYLARK HOLDINGS LTD0.02457,830
SOCIONEXT INC0.02371,542
SCHRODERS PLC0.021,569,878
SEMBCORP INDUSTRIES LTD0.021,700,721
AALBERTS NV0.02180,703
HOSHIZAKI CORP0.02210,710
EURAZEO0.0289,143
MAPLETREE LOGISTICS TRUST UNITS0.026,423,038
NOF CORP0.02425,133
SAMSONITE INTERNATIONAL SA0.022,642,677
USS LTD0.02764,323
DEMANT0.02184,017
DASSAULT AVIATION SA0.0234,881
ENAGAS SA0.02467,366
KAKAOBANK CORP0.02443,043
BUZZI0.02178,522
HYUNDAI GLOVIS LTD0.0276,254
ASMPT LTD0.02580,879
EBOS GROUP LTD0.02307,506
DB INSURANCE LTD0.0282,335
SHIMIZU CORP0.021,022,359
ODAKYU ELECTRIC RAILWAY LTD0.02628,238
DAIWA HOUSE REIT CORP0.024,246
MEDIPAL HOLDINGS CORP0.02401,156
HANMI SEMICONDUCTOR LTD0.0284,336
SWIRE PACIFIC LTD A0.02815,634
AMADA LTD0.02683,255
AMPLIFON0.02241,169
BRUNELLO CUCINELLI0.0264,261
TOSOH CORP0.02517,988
COVIVIO SA0.02113,708
ROHM LTD0.02616,384
INTERPUMP GROUP0.02147,505
MAINFREIGHT LTD0.02151,327
SAPPORO HOLDINGS LTD0.02124,117
ECOPRO MATERIALS LTD0.0266,504
BECHTLE AG0.02152,961
SANTEN PHARMACEUTICAL LTD0.02563,108
SUMCO CORP0.02631,662
NH FOODS LTD0.02181,913
HOLMEN CLASS B0.02155,647
COSMO ENERGY HOLDINGS LTD0.02123,274
FUJI SOFT INC0.02106,795
SPARK NEW ZEALAND LTD0.023,486,876
NATURGY ENERGY SA0.02257,872
TOBU RAILWAY LTD0.02379,709
WHITEHAVEN COAL LTD0.021,318,997
OJI HOLDINGS CORP0.021,642,579
KOREAN AIR LINES LTD0.02381,884
SITC INTERNATIONAL HOLDINGS LTD0.022,420,256
A2A0.022,811,438
JAPAN POST INSURANCE LTD0.02356,892
ASAHI INTECC LTD0.02367,579
YAMAHA CORP0.02750,981
MITSUBISHI GAS CHEMICAL INC0.02333,129
BRITISH POUND STERLING0.024,806,194
CLARIANT AG0.02423,954
FUCHS PREF0.02131,872
SWECO CLASS B0.02376,055
LENDLEASE GROUP STAPLED UNITS0.021,295,649
HASEKO CORP0.02486,572
CARL ZEISS MEDITEC AG0.0280,002
THAI BEVERAGE PUBLIC PCL0.0215,215,631
VOLKSWAGEN AG0.0256,693
SCOR0.02283,376
AMOREPACIFIC CORP0.0155,866
ANSELL LTD0.01285,871
ADVANCE RESIDENCE INVESTMENT REIT0.012,681
ANA HOLDINGS INC0.01293,585
ORACLE JAPAN CORP0.0160,950
REPLY0.0141,602
BURBERRY GROUP PLC0.01667,006
HAMAMATSU PHOTONICS0.01476,720
IBIDEN LTD0.01201,966
SALMAR0.01118,312
NGK INSULATORS LTD0.01474,947
BANCA MEDIOLANUM0.01489,453
SSAB CLASS B0.011,202,210
NISSHIN SEIFUN GROUP INC0.01484,914
GRIFOLS SA CLASS A0.01537,944
BKW N AG0.0133,427
ACCIONA SA0.0142,708
YAMATO HOLDINGS LTD0.01530,571
GJENSIDIGE FORSIKRING0.01323,350
NICHIREI CORP0.01192,950
INVINCIBLE INVESTMENT REIT CORP0.0113,844
OPEN HOUSE GROUP LTD0.01158,580
FLIGHT CENTRE TRAVEL GROUP LTD0.01386,314
US DOLLAR0.0118,578,990
SEGA SAMMY HOLDINGS INC0.01297,486
TOKYO TATEMONO LTD0.01370,222
PERSOL HOLDINGS LTD0.013,302,958
THE A2 MILK COMPANY LTD0.011,357,827
NIKON CORP0.01569,774
HERA0.011,475,165
GLANBIA PLC0.01334,136
KOITO MANUFACTURING LTD0.01425,690
SOHGO SECURITY SERVICES LTD0.01812,346
SCSK CORP0.01283,689
HYUNDAI MOTOR S1 PREF0.0145,136
ICL GROUP LTD0.011,366,223
LIXIL CORP0.01484,640
UNITED URBAN INVESTMENT REIT CORP0.016,010
IDP EDUCATION PTY LTDINARY0.01523,624
WHARF (HOLDINGS) LTD0.012,020,872
SQUARE ENIX HLDG LTD0.01145,037
KINDEN CORP0.01262,136
LG H & H LTD0.0119,813
MARUI GROUP LTD0.01342,662
HD HYUNDAI HEAVY INDUSTRIES LTD0.0140,369
AXFOOD0.01201,526
KONINKLIJKE VOPAK NV0.01122,109
SEATRIUM0.014,079,279
KANSAI PAINT LTD0.01313,681
ITALGAS0.01921,751
YOKOHAMA RUBBER LTD0.01247,893
NEOEN SA0.01127,811
CYBER AGENT INC0.01779,992
METCASH LTD0.012,228,931
TELECOM ITALIA0.0119,760,745
SEB SA0.0148,045
HYBE LTD0.0142,483
BC VAUD N0.0152,960
VOESTALPINE AG0.01209,928
IYOGIN HOLDINGS INC0.01575,290
IWATANI CORP0.01378,228
INDUSTRIAL BANK OF KOREA0.01510,505
HITACHI CONSTRUCTION MACHINERY LTD0.01224,419
VENTURE CORPORATION LTD0.01495,704
SCHIBSTED CLASS B0.01179,661
SUZUKEN LTD0.01154,164
JAPAN HOTEL INVESTMENT REIT CORP0.0110,775
NOMURA REAL ESTATE HOLDINGS INC0.01199,383
KION GROUP AG0.01135,410
MERCURY NZ LTD0.011,336,010
VAR ENERGI0.011,715,225
LG DISPLAY LTD0.01631,885
HD HYUNDAI LTD0.0190,361
DKSH HOLDING AG0.0166,297
WENDEL0.0151,464
BANK OF QUEENSLAND LTD0.011,227,504
DMG MORI LTD0.01249,204
COWAY LTD0.01102,986
KOKUSAI ELECTRIC CORP0.01235,989
LION CORP0.01464,443
AAC TECHNOLOGIES HOLDINGS INC0.011,273,100
ORIX JREIT REIT INC0.014,864
TSURUHA HOLDINGS INC0.0182,159
ELECTRIC POWER DEVELOPMENT LTD0.01311,034
YAMAZAKI BAKING LTD0.01261,513
TOKYO CENTURY CORP0.01462,960
KEIO CORP0.01215,439
OCI NV0.01180,488
KOREA AEROSPACE INDUSTRIES LTD0.01128,817
SUMITOMO HEAVY INDUSTRIES LTD0.01211,538
AOZORA BANK LTD0.01271,112
BEZEQ ISRAELI TELECOMMUNICATION CO0.014,380,769
J.FRONT RETAILING LTD0.01466,142
MAPFRE SA0.011,885,754
TOKYO OHKA KOGYO LTD0.01205,320
CANADIAN DOLLAR0.017,117,497
TAIHEIYO CEMENT CORP0.01211,470
HACHIJUNI BANK LTD0.01846,446
FRASERS LOGISTICS & COMMERCIAL TRU0.015,519,118
DOWNER EDI LTD0.011,295,802
BACHEM HOLDING AG0.0158,232
AMP LTD0.015,320,462
RAIFFEISEN BANK INTERNATIONAL AG0.01246,192
KEWPIE CORP0.01195,359
MAPLETREE PAN ASIA COMMERCIAL TRUS0.014,215,115
SAMSUNG E&A LTD0.01288,949
RINNAI CORP0.01196,649
HOCHTIEF AG0.0139,103
ALFRESA HOLDINGS CORP0.01305,943
ULVAC INC0.0190,224
JAPAN AIRLINES LTD0.01272,836
AIR WATER INC0.01341,194
HORIBA LTD0.0173,102
PIRELLI & C0.01783,802
XINYI GLASS HOLDINGS LTD0.013,980,709
IGO LTD0.011,167,139
AZRIELI GROUP LTD0.0167,728
SHINKO ELECTRIC INDUSTRIES LTD0.01122,811
SCHIBSTED CLASS A0.01145,213
SATS LTD0.011,659,378
SANKYO LTD0.01317,355
TAIYO YUDEN LTD0.01229,226
COMFORTDELGRO CORPORATION LTD0.013,963,361
GMO PAYMENT GATEWAY INC0.0175,651
DIASORIN0.0139,673
ORORA LTD0.012,451,864
TOHO GAS LTD0.01166,612
SOITEC SA0.0145,949
HANWHA OCEAN LTD0.01194,964
HUSQVARNA CLASS B0.01647,940
JAPAN AIRPORT TERMINAL LTD0.01125,459
SHIMAMURA LTD0.0182,596
CITY DEVELOPMENTS LTD0.011,072,299
MIURA LTD0.01183,803
COMSYS HOLDINGS CORP0.01203,972
COSMOAM&T LTD0.0146,464
NAGOYA RAILROAD LTD0.01365,769
KOBAYASHI PHARMACEUTICAL LTD0.01111,504
KYUDENKO CORP0.0193,837
JAPAN PRIME REALTY INVESTMENT REIT0.011,812
MARUWA (OWARIASAHI) LTD0.0115,011
NAGASE LTD0.01196,539
SEKISUI HOUSE REIT INC0.018,241
SKC LTD0.0139,791
DAICEL CORP0.01467,328
PCCW LTD0.017,898,407
SEINO HOLDINGS LTD0.01256,588
STANLEY ELECTRIC LTD0.01231,761
CAMTEK LTD0.0153,469
BUDWEISER BREWING COMPANY APAC LTD0.013,164,642
HANKOOK TIRE & TECHNOLOGY LTD0.01134,429
INTERNET INITIATIVE JAPAN INC0.01201,552
DEXERIALS CORP0.01300,000
TOYO SEIKAN GROUP HOLDINGS LTD0.01269,157
LG INNOTEK LTD0.0125,333
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