MFSH5 |
MSCI EAFE MAR25 IFUS 20250321 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
0NQM |
VINCI SA COMMON STOCK EUR2.5 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1 |
CK HUTCHISON HOLDINGS LTD COMMON STOCK H... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
11 |
HANG SENG BANK LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1113 |
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
12 |
HENDERSON LAND DEVELOPMENT COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1308 |
SITC INTERNATIONAL HOLDINGS COMMON STOCK... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
16 |
SUN HUNG KAI PROPERTIES COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1721 |
COMSYS HOLDINGS CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1808 |
HASEKO CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1812 |
KAJIMA CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1878 |
DAITO TRUST CONSTRUCT CO LTD COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1925 |
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1928 |
SEKISUI HOUSE LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
1944 |
KINDEN CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2 |
CLP HOLDINGS LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2212 |
YAMAZAKI BAKING CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2269 |
MEIJI HOLDINGS CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2282 |
NH FOODS LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2299955D |
CONSTELLATION SOFTWARE INC CONSTELLATION... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2331 |
SOHGO SECURITY SERVICES CO COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2388 |
BOC HONG KONG HOLDINGS LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2503 |
KIRIN HOLDINGS CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2587 |
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2702 |
MCDONALD S HOLDINGS CO JAPAN COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2784 |
ALFRESA HOLDINGS CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2809 |
KEWPIE CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2875 |
TOYO SUISAN KAISHA LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
288 |
WH GROUP LTD COMMON STOCK USD.0001 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
2914 |
JAPAN TOBACCO INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
3197 |
SKYLARK HOLDINGS CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
3231 |
NOMURA REAL ESTATE HOLDINGS COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
3405 |
KURARAY CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
3407 |
ASAHI KASEI CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
3626 |
TIS INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
3861 |
OJI HOLDINGS CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4042 |
TOSOH CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4088 |
AIR WATER INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4151 |
KYOWA KIRIN CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4182 |
MITSUBISHI GAS CHEMICAL CO COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4188 |
MITSUBISHI CHEMICAL GROUP CO COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4204 |
SEKISUI CHEMICAL CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4502 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4507 |
SHIONOGI & CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4528 |
ONO PHARMACEUTICAL CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4536 |
SANTEN PHARMACEUTICAL CO LTD COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4578 |
OTSUKA HOLDINGS CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4768 |
OTSUKA CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
4901 |
FUJIFILM HOLDINGS CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
5020 |
ENEOS HOLDINGS INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
5108 |
BRIDGESTONE CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
5233 |
TAIHEIYO CEMENT CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
5334 |
NITERRA CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
5929 |
SANWA HOLDINGS CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
6178 |
JAPAN POST HOLDINGS CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
6448 |
BROTHER INDUSTRIES LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
6701 |
NEC CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
6702 |
FUJITSU LIMITED COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
6724 |
SEIKO EPSON CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
6841 |
YOKOGAWA ELECTRIC CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
6849 |
NIHON KOHDEN CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
6856 |
HORIBA LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7167 |
MEBUKI FINANCIAL GROUP INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7181 |
JAPAN POST INSURANCE CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7182 |
JAPAN POST BANK CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7186 |
CONCORDIA FINANCIAL GROUP LT COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7202 |
ISUZU MOTORS LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7270 |
SUBARU CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7459 |
MEDIPAL HOLDINGS CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7751 |
CANON INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7752 |
RICOH CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
7912 |
DAI NIPPON PRINTING CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8233 |
TAKASHIMAYA CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
83 |
SINO LAND CO COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8306 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8308 |
RESONA HOLDINGS INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8309 |
SUMITOMO MITSUI TRUST GROUP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8316 |
SUMITOMO MITSUI FINANCIAL GR COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8331 |
CHIBA BANK LTD/THE COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8411 |
MIZUHO FINANCIAL GROUP INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8630 |
SOMPO HOLDINGS INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8725 |
MS&AD INSURANCE GROUP HOLDIN COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8766 |
TOKIO MARINE HOLDINGS INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8804 |
TOKYO TATEMONO CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8953 |
JAPAN METROPOLITAN FUND INVE REIT |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
8972 |
KDX REALTY INVESTMENT CORP REIT |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9142 |
KYUSHU RAILWAY COMPANY COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9147 |
NIPPON EXPRESS HOLDINGS INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9434 |
SOFTBANK CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9502 |
CHUBU ELECTRIC POWER CO INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9503 |
KANSAI ELECTRIC POWER CO INC COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9506 |
TOHOKU ELECTRIC POWER CO INC COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9508 |
KYUSHU ELECTRIC POWER CO INC COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9531 |
TOKYO GAS CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9532 |
OSAKA GAS CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9719 |
SCSK CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9735 |
SECOM CO LTD COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
9749 |
FUJI SOFT INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ABBN |
ABB LTD REG COMMON STOCK CHF.12 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ABF |
ASSOCIATED BRITISH FOODS PLC COMMON STOC... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|