Companies:
10,639
total market cap:
A$203.792 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#133
ETF rank
A$29.35 B
Marketcap
๐บ๐ธ US
Market
A$67.87
Share price
0.26%
Change (1 day)
28.01%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab Fundamental International Equity ETF - Holdings
Etf holdings as of
December 29, 2025
Number of holdings:
898
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
2.98%
SAMSUNG ELECTRONICS LTD
005930
7172558
KR
2.14%
SHELL PLC
SHEL
11506599
GB
1.43%
TOTALENERGIES
TTE
4260759
FR
1.17%
TOYOTA MOTOR CORP
7203
10580048
JP
1.05%
GLENCORE PLC
GLEN
38400222
CH
1.01%
BP PLC
BP.
34361422
GB
0.98%
HSBC HOLDINGS PLC
HSBA
12070977
GB
0.97%
BHP GROUP LTD
BHP
6204341
AU
0.95%
ROCHE HOLDING PAR AG
ROG
446915
CH
0.87%
BANCO SANTANDER SA
SAN
14527322
ES
0.80%
MERCEDES-BENZ GROUP N AG
MBG
2232274
DE
0.73%
RIO TINTO PLC
RIO
1769083
GB
0.72%
NESTLE SA
NESN
1432083
CH
0.66%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1051912
DE
0.65%
NOVARTIS AG
NOVN
916484
CH
0.65%
BRITISH AMERICAN TOBACCO
BATS
2227306
GB
0.63%
DEUTSCHE TELEKOM N AG
DTE
3786344
DE
0.62%
BAYER AG
BAYN
2870182
DE
0.60%
STELLANTIS NV
STLAM
10602194
NL
0.59%
VODAFONE GROUP PLC
VOD
87221067
GB
0.57%
MITSUBISHI CORP
8058
4974397
JP
0.56%
HONDA MOTOR LTD
7267
11087816
JP
0.55%
ROYAL BANK OF CANADA
RY
624758
CA
0.52%
SK HYNIX INC
000660
246756
KR
0.51%
MITSUI LTD
8031
3431637
JP
0.50%
ALLIANZ
ALV
213804
DE
0.50%
TORONTO DOMINION
TD
1033544
CA
0.49%
BASF N
BAS
1878592
DE
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4111165
ES
0.48%
BNP PARIBAS SA
BNP
983381
FR
0.47%
ENI
ENI
4927672
IT
0.47%
SIEMENS N AG
SIE
328147
DE
0.45%
ITOCHU CORP
8001
7192265
JP
0.45%
LVMH
MC
118024
FR
0.45%
HITACHI LTD
6501
2754921
JP
0.44%
SANOFI SA
SAN
903511
FR
0.43%
ENEL
ENEL
8102831
IT
0.43%
ASTRAZENECA PLC
AZN
452697
GB
0.42%
UNILEVER PLC
ULVR
1252279
GB
0.41%
BMW AG
BMW
743000
DE
0.41%
DEUTSCHE POST AG
DHL
1467197
DE
0.41%
SUNCOR ENERGY INC
SU
1859902
CA
0.41%
GLAXOSMITHKLINE
GSK
3296740
GB
0.41%
BARCLAYS PLC
BARC
12664968
GB
0.41%
MEDTRONIC PLC
MDT
825869
IE
0.39%
ANGLO AMERICAN PLC
AAL
1885415
GB
0.38%
BANK OF NOVA SCOTIA
BNS
1013116
CA
0.38%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1208476
KR
0.38%
SONY GROUP CORP
6758
2855185
JP
0.37%
IBERDROLA SA
IBE
3389822
ES
0.37%
CANADIAN NATURAL RESOURCES LTD
CNQ
2203791
CA
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1782684
NL
0.36%
ENBRIDGE INC
ENB
1495728
CA
0.36%
SOCIETE GENERALE SA
GLE
870088
FR
0.35%
ENEOS HOLDINGS INC
5020
9743822
JP
0.35%
ORANGE SA
ORA
4114747
FR
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2045394
JP
0.34%
ARCELORMITTAL SA
MT
1473410
LU
0.34%
REPSOL SA
REP
3524162
ES
0.34%
PANASONIC HOLDINGS CORP
6752
4900504
JP
0.33%
TESCO PLC
TSCO
10915924
GB
0.33%
ING GROEP NV
INGA
2260047
NL
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4004057
JP
0.32%
LLOYDS BANKING GROUP PLC
LLOY
48359123
GB
0.32%
MITSUBISHI ELECTRIC CORP
6503
2125783
JP
0.32%
UNICREDIT
UCG
761451
IT
0.32%
AIA GROUP LTD
1299
5819606
HK
0.32%
SOFTBANK GROUP CORP
9984
2184096
JP
0.32%
POSCO HOLDINGS INC
005490
289346
KR
0.31%
TAKEDA PHARMACEUTICAL LTD
4502
1970198
JP
0.31%
ASML HOLDING NV
ASML
57872
NL
0.31%
MARUBENI CORP
8002
2211105
JP
0.31%
BARRICK MINING CORP
ABX
1315977
CA
0.30%
KDDI CORP
9433
3372822
JP
0.30%
NUTRIEN LTD
NTR
931108
CA
0.30%
COMMONWEALTH BANK OF AUSTRALIA
CBA
545630
AU
0.30%
VINCI SA
DG
417801
FR
0.30%
AXA SA
CS
1195936
FR
0.30%
ZURICH INSURANCE GROUP AG
ZURN
75974
CH
0.30%
EQUINOR
EQNR
2495123
NO
0.29%
RIO TINTO LTD
RIO
578636
AU
0.28%
UBS GROUP AG
UBSG
1166218
CH
0.28%
NTT INC
9432
53664544
JP
0.27%
SCHNEIDER ELECTRIC
SU
193528
FR
0.27%
ENGIE SA
ENGI
2053167
FR
0.27%
SUMITOMO CORP
8053
1499710
JP
0.26%
HYUNDAI MOTOR
005380
260045
KR
0.26%
SAP
SAP
205736
DE
0.25%
SEVEN & I HOLDINGS LTD
3382
3440624
JP
0.25%
CK HUTCHISON HOLDINGS LTD
1
6975526
HK
0.25%
NIPPON STEEL CORP
5401
12146213
JP
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
769438
BE
0.25%
NATWEST GROUP PLC
NWG
5589592
GB
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
526295
CA
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1847177
AU
0.25%
ALIMENTATION COUCHE TARD INC
ATD
888864
CA
0.25%
ANZ GROUP HOLDINGS LTD
ANZ
1967310
AU
0.24%
BANK OF MONTREAL
BMO
366461
CA
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1186525
JP
0.24%
CENOVUS ENERGY INC
CVE
2805526
CA
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
249135
FR
0.24%
MAGNA INTERNATIONAL INC
MG
864601
CA
0.24%
SHIN ETSU CHEMICAL LTD
4063
1485208
JP
0.23%
NORDEA BANK
NDA FI
2436724
FI
0.23%
INTESA SANPAOLO
ISP
6541001
IT
0.23%
NATIONAL GRID PLC
NG.
2936611
GB
0.23%
NOVO NORDISK CLASS B
NOVO B
856759
DK
0.22%
VOLVO CLASS B
VOLV B
1354972
SE
0.22%
KIA CORPORATION CORP
000270
518653
KR
0.22%
NATIONAL AUSTRALIA BANK LTD
NAB
1493670
AU
0.22%
TOKYO ELECTRON LTD
8035
192944
JP
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1162383
JP
0.22%
STANDARD CHARTERED PLC
STAN
1725628
GB
0.21%
BT GROUP PLC
BT.A
16661453
GB
0.21%
TOYOTA TSUSHO CORP
8015
1202867
JP
0.21%
E.ON N
EOAN
2157498
DE
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
399682
FR
0.20%
BRIDGESTONE CORP
5108
1740184
JP
0.20%
DENSO CORP
6902
2898928
JP
0.20%
DANONE SA
BN
441081
FR
0.20%
LOREAL SA
OR
92856
FR
0.20%
SOFTBANK CORP
9434
28571422
JP
0.20%
CARREFOUR SA
CA
2346728
FR
0.20%
TELEFONICA SA
TEF
9613001
ES
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
58650
DE
0.19%
FORTESCUE LTD
FMG
2505842
AU
0.19%
DEUTSCHE BANK AG
DBK
948752
DE
0.19%
BROOKFIELD CORP CLASS A
BN
793592
CA
0.19%
ABB LTD
ABBN
487954
CH
0.19%
MURATA MANUFACTURING LTD
6981
1783133
JP
0.18%
AIRBUS
AIR
155369
NL
0.18%
IMPERIAL BRANDS PLC
IMB
849166
GB
0.18%
NOKIA
NOKIA
5517112
FI
0.18%
NISSAN MOTOR LTD
7201
14640191
JP
0.18%
RECKITT BENCKISER GROUP PLC
RKT
442605
GB
0.18%
GENERALI
G
841338
IT
0.18%
FUJITSU LTD
6702
1302715
JP
0.18%
MANULIFE FINANCIAL CORP
MFC
965749
CA
0.18%
MICHELIN
ML
1072753
FR
0.18%
ORLEN SA
PKN
1346785
PL
0.18%
FRESENIUS SE AND CO KGAA
FRE
614116
DE
0.18%
A P MOLLER MAERSK CLASS B
MAERSK B
15228
DK
0.18%
SUZUKI MOTOR CORP
7269
2337831
JP
0.17%
DAIKIN INDUSTRIES LTD
6367
260929
JP
0.17%
KOMATSU LTD
6301
1053958
JP
0.17%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
154279
CH
0.17%
BAE SYSTEMS PLC
BA.
1435675
GB
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1020109
IL
0.16%
HYUNDAI MOBIS LTD
012330
129721
KR
0.16%
INPEX CORP
1605
1601722
JP
0.16%
CANADIAN NATIONAL RAILWAY
CNR
320171
CA
0.16%
TC ENERGY CORP
TRP
563581
CA
0.16%
DBS GROUP HOLDINGS LTD
D05
718270
SG
0.16%
LG ELECTRONICS INC
066570
494368
KR
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
2016054
AU
0.16%
RECRUIT HOLDINGS LTD
6098
538410
JP
0.16%
JFE HOLDINGS INC
5411
2490745
JP
0.16%
DAIWA HOUSE INDUSTRY LTD
1925
937716
JP
0.16%
TOKIO MARINE HOLDINGS INC
8766
828217
JP
0.16%
KERING SA
KER
84771
FR
0.15%
JAPAN TOBACCO INC
2914
823131
JP
0.15%
SK INC
034730
177806
KR
0.15%
CANON INC
7751
984033
JP
0.15%
ESSILORLUXOTTICA SA
EL
93497
FR
0.15%
NEC CORP
6701
857279
JP
0.15%
DIAGEO PLC
DGE
1370840
GB
0.15%
WESFARMERS LTD
WES
536681
AU
0.15%
ERICSSON CLASS B
ERIC B
2995217
SE
0.15%
HOLCIM LTD AG
HOLN
298388
CH
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
550207
KR
0.15%
INDUSTRIA DE DISENO TEXTIL SA
ITX
442878
ES
0.15%
SUBARU CORP
7270
1344770
JP
0.15%
APTIV PLC
APTV
372548
JE
0.14%
NESTE
NESTE
1273040
FI
0.14%
FUJIFILM HOLDINGS CORP
4901
1307551
JP
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
601538
CA
0.14%
AEON LTD
8267
1785906
JP
0.14%
NINTENDO LTD
7974
405027
JP
0.14%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1134796
JP
0.14%
LG CHEM LTD
051910
117734
KR
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
4654794
JP
0.14%
SSC GOVERNMENT MM GVMXX
GVMXX
27087606.4
US
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1748170
SG
0.14%
KB FINANCIAL GROUP INC
105560
309018
KR
0.14%
ASAHI KASEI CORP
3407
3028307
JP
0.14%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6419394
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1709792
JP
0.13%
HEIDELBERG MATERIALS AG
HEI
100799
DE
0.13%
SAINSBURY(J) PLC
SBRY
6027995
GB
0.13%
ASTELLAS PHARMA INC
4503
1939087
JP
0.13%
IDEMITSU KOSAN LTD
5019
3468530
JP
0.13%
MAZDA MOTOR CORP
7261
3355220
JP
0.13%
ORIX CORP
8591
886554
JP
0.13%
VEOLIA ENVIRON. SA
VIE
747772
FR
0.13%
AISIN CORP
7259
1380793
JP
0.13%
HALEON PLC
HLN
5101482
GB
0.13%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1186044
IL
0.13%
RENAULT SA
RNO
597789
FR
0.13%
CAPGEMINI
CAP
147391
FR
0.12%
NIPPON YUSEN
9101
757272
JP
0.12%
AKZO NOBEL NV
AKZA
352377
NL
0.12%
KANSAI ELECTRIC POWER INC
9503
1543880
JP
0.12%
KYOCERA CORP
6971
1712270
JP
0.12%
DSV
DSV
95387
DK
0.12%
WH GROUP LTD
288
20765592
HK
0.12%
INFINEON TECHNOLOGIES AG
IFX
552858
DE
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12616
CA
0.12%
A P MOLLER MAERSK CLASS A
MAERSK A
10407
DK
0.12%
TOKYO GAS LTD
9531
600566
JP
0.12%
COMPASS GROUP PLC
CPG
742672
GB
0.12%
KUBOTA CORP
6326
1674903
JP
0.12%
OMV AG
OMV
429316
AT
0.12%
ABN AMRO BANK NV
ABN
682150
NL
0.12%
JAPAN POST HOLDINGS LTD
6178
2257291
JP
0.12%
WOOLWORTHS GROUP LTD
WOW
1196992
AU
0.12%
SAFRAN SA
SAF
65707
FR
0.12%
SEKISUI HOUSE LTD
1928
1023988
JP
0.12%
PRUDENTIAL PLC
PRU
1460174
GB
0.12%
EAST JAPAN RAILWAY
9020
848092
JP
0.11%
KINROSS GOLD CORP
K
756090
CA
0.11%
SSE PLC
SSE
753810
GB
0.11%
KINGFISHER PLC
KGF
5148770
GB
0.11%
NXP SEMICONDUCTORS NV
NXPI
97098
NL
0.11%
EIFFAGE SA
FGR
150298
FR
0.11%
SWEDBANK CLASS A
SWED A
616411
SE
0.11%
UNITED OVERSEAS BANK LTD
U11
779361
SG
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
488746
DE
0.11%
THYSSENKRUPP AG
TKA
1977379
DE
0.11%
OTSUKA HOLDINGS LTD
4578
360992
JP
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2561529
JP
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
568034
CA
0.11%
MITSUI FUDOSAN LTD
8801
1847447
JP
0.11%
CENTRAL JAPAN RAILWAY
9022
745248
JP
0.11%
ASHTEAD GROUP PLC
AHT
298657
GB
0.11%
UMICORE SA
UMI
992860
BE
0.11%
KONINKLIJKE PHILIPS NV
PHIA
780208
NL
0.11%
NATIONAL BANK OF CANADA
NA
161753
CA
0.11%
OSAKA GAS LTD
9532
600016
JP
0.11%
TDK CORP
6762
1450185
JP
0.10%
TELECOM ITALIA
TIT
33635874
IT
0.10%
POWER CORPORATION OF CANADA
POW
380062
CA
0.10%
MITSUBISHI ESTATE LTD
8802
827093
JP
0.10%
ADIDAS N AG
ADS
105261
DE
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
878630
JP
0.10%
LOBLAW COMPANIES LTD
L
452667
CA
0.10%
BCE INC
BCE
877990
CA
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
267738
CA
0.10%
STMICROELECTRONICS NV
STMMI
762737
CH
0.10%
AGNICO EAGLE MINES LTD
AEM
108685
CA
0.10%
ERSTE GROUP BANK AG
EBS
165324
AT
0.10%
BIONTECH SE ADR
BNTX
207510
DE
0.10%
SOMPO HOLDINGS INC
8630
575864
JP
0.10%
REXEL SA
RXL
498365
FR
0.10%
SANDVIK
SAND
602333
SE
0.10%
YARA INTERNATIONAL
YAR
467052
NO
0.10%
BOLIDEN
BOL
354359
SE
0.10%
SUMITOMO METAL MINING LTD
5713
471955
JP
0.10%
HEINEKEN NV
HEIA
238839
NL
0.10%
UPM-KYMMENE
UPM
677479
FI
0.10%
HANA FINANCIAL GROUP INC
086790
294040
KR
0.10%
ASAHI GROUP HOLDINGS LTD
2502
1790456
JP
0.10%
MACQUARIE GROUP LTD DEF
MQG
138489
AU
0.10%
KBC GROEP NV
KBC
144869
BE
0.10%
FANUC CORP
6954
495031
JP
0.10%
SIEMENS ENERGY N AG
ENR
132001
DE
0.10%
SAMPO CLASS A
SAMPO
1550032
FI
0.10%
AGC INC
5201
551274
JP
0.10%
SUN LIFE FINANCIAL INC
SLF
297474
CA
0.09%
SWISS RE AG
SREN
110333
CH
0.09%
AVIVA PLC
AV.
2004032
GB
0.09%
ISUZU MOTORS LTD
7202
1176542
JP
0.09%
NORSK HYDRO
NHY
2354950
NO
0.09%
M&G PLC
MNG
4769473
GB
0.09%
RELX PLC
REL
445561
GB
0.09%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
858991
SE
0.09%
JOHNSON MATTHEY PLC
JMAT
613895
GB
0.09%
FRESENIUS MEDICAL CARE AG
FME
371130
DE
0.09%
KIRIN HOLDINGS LTD
2503
1154013
JP
0.09%
RWE AG
RWE
333613
DE
0.09%
VOLKSWAGEN AG
VOW
142851
DE
0.09%
CSL LTD
CSL
152231
AU
0.09%
SANDOZ GROUP AG
SDZ
235077
CH
0.09%
ASSA ABLOY CLASS B
ASSA B
449869
SE
0.09%
CENTRICA PLC
CNA
7641237
GB
0.09%
TORAY INDUSTRIES INC
3402
2634448
JP
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
4927640
GB
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3768776
PT
0.09%
KAO CORP
4452
420451
JP
0.09%
PEMBINA PIPELINE CORP
PPL
446452
CA
0.09%
FAST RETAILING LTD
9983
46114
JP
0.09%
COLES GROUP LTD
COL
1175887
AU
0.09%
CAIXABANK SA
CABK
1370793
ES
0.09%
TRANE TECHNOLOGIES PLC
TT
42619
IE
0.09%
BMW PREF AG
BMW3
155136
DE
0.09%
WOORI FINANCIAL GROUP INC
316140
848379
KR
0.08%
FORTIS INC
FTS
320815
CA
0.08%
KAJIMA CORP
1812
442874
JP
0.08%
FIRST QUANTUM MINERALS LTD
FM
616527
CA
0.08%
IMPERIAL OIL LTD
IMO
189684
CA
0.08%
CONTINENTAL AG
CON
209318
DE
0.08%
BLUESCOPE STEEL LTD
BSL
1003897
AU
0.08%
FORVIA
FRVIA
1036865
FR
0.08%
COMMERZBANK AG
CBK
383877
DE
0.08%
NN GROUP NV
NN
208319
NL
0.08%
GS HOLDINGS CORP
078930
434242
KR
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
751525
JP
0.08%
KOREA ELECTRIC POWER CORP
015760
474907
KR
0.08%
LEGRAND SA
LR
105458
FR
0.08%
JARDINE MATHESON HOLDINGS LTD
J36
237065
HK
0.08%
CLP HOLDINGS LTD
2
1758846
HK
0.08%
SAMSUNG C&T CORP
028260
94493
KR
0.08%
ESSITY CLASS B
ESSITY B
548246
SE
0.08%
SWISSCOM AG
SCMN
21663
CH
0.08%
OBAYASHI CORP
1802
741904
JP
0.08%
YAMAHA MOTOR LTD
7272
2040569
JP
0.08%
TOYOTA INDUSTRIES CORP
6201
135593
JP
0.08%
DNB BANK
DNB
546362
NO
0.08%
RENESAS ELECTRONICS CORP
6723
1115004
JP
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
154953
ES
0.08%
TAISEI CORP
1801
163346
JP
0.08%
BOUYGUES SA
EN
293399
FR
0.08%
SOUTH32 LTD
S32
6476324
AU
0.08%
ADECCO GROUP AG
ADEN
531985
CH
0.08%
SWISS LIFE HOLDING AG
SLHN
12959
CH
0.08%
SUMITOMO CHEMICAL LTD
4005
5306890
JP
0.08%
PUBLICIS GROUPE SA
PUB
144650
FR
0.08%
KONINKLIJKE KPN NV
KPN
3212426
NL
0.08%
VOESTALPINE AG
VOE
338833
AT
0.08%
NITTO DENKO CORP
6988
619195
JP
0.08%
INTACT FINANCIAL CORP
IFC
71164
CA
0.08%
METRO INC
MRU
206008
CA
0.07%
KGHM POLSKA MIEDZ SA
KGH
191580
PL
0.07%
HOYA CORP
7741
96618
JP
0.07%
ATLAS COPCO CLASS A
ATCO A
810620
SE
0.07%
PERNOD RICARD SA
RI
167664
FR
0.07%
ANGLOGOLD ASHANTI PLC
AU
158142
GB
0.07%
RESONAC HOLDINGS CORP
4004
339722
JP
0.07%
TELECOM ITALIA S.P.A.
TITR
19510663
IT
0.07%
BANK LEUMI LE ISRAEL
LUMI
663048
IL
0.07%
AERCAP HOLDINGS NV
AER
97648
IE
0.07%
SANTOS LTD
STO
3446949
AU
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1413252
DE
0.07%
KEYENCE CORP
6861
38474
JP
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3896331
SG
0.07%
KOBE STEEL LTD
5406
1055840
JP
0.07%
CGI INC CLASS A
GIB.A
147361
CA
0.07%
WILMAR INTERNATIONAL LTD
F34
5712351
SG
0.07%
AKER BP
AKRBP
548498
NO
0.07%
SMC (JAPAN) CORP
6273
39811
JP
0.07%
BANK HAPOALIM BM
POLI
605567
IL
0.07%
NOMURA HOLDINGS INC
8604
1611445
JP
0.07%
DANSKE BANK
DANSKE
271002
DK
0.07%
ADVANTEST CORP
6857
103666
JP
0.07%
SUN HUNG KAI PROPERTIES LTD
16
1069457
HK
0.07%
GEORGE WESTON LTD
WN
193352
CA
0.07%
SMURFIT WESTROCK PLC
SW
342715
US
0.07%
DCC PLC
DCC
208361
GB
0.07%
MEDIPAL HOLDINGS CORP
7459
735853
JP
0.07%
SAMSUNG SDI LTD
006400
68839
KR
0.07%
STORA ENSO CLASS R
STERV
1072183
FI
0.07%
SOJITZ CORP
2768
416674
JP
0.07%
SECOM LTD
9735
357780
JP
0.07%
HENNES & MAURITZ CLASS B
HM B
639901
SE
0.07%
HYUNDAI STEEL
004020
591426
KR
0.07%
PRYSMIAN
PRY
126225
IT
0.07%
LONZA GROUP AG
LONN
18843
CH
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
70798
KR
0.06%
AMPOL LTD
ALD
586532
AU
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
58186
CH
0.06%
ALCON AG
ALC
157299
CH
0.06%
RICOH LTD
7752
1441925
JP
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
104814
GB
0.06%
DAIICHI SANKYO LTD
4568
571808
JP
0.06%
VALEO
FR
936994
FR
0.06%
MITSUI KINZOKU LIMITED LTD
5706
112829
JP
0.06%
PERSIMMON PLC
PSN
690911
GB
0.06%
MITSUI OSK LINES LTD
9104
421314
JP
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
98399
CA
0.06%
FORTUM
FORTUM
582876
FI
0.06%
NIDEC CORP
6594
933214
JP
0.06%
RYANAIR HOLDINGS PLC
RYA
356390
IE
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
846662
SE
0.06%
CK ASSET HOLDINGS LTD
1113
2376762
HK
0.06%
JAPAN POST BANK LTD
7182
894033
JP
0.06%
SKANSKA CLASS B
SKA B
448277
SE
0.06%
SIKA AG
SIKA
59289
CH
0.06%
KONE CLASS B
KNEBV
170858
FI
0.06%
HEINEKEN HOLDING NV
HEIO
166438
NL
0.06%
VESTAS WIND SYSTEMS
VWS
448091
DK
0.06%
TELSTRA GROUP LTD
TLS
3695728
AU
0.06%
MEIJI HOLDINGS LTD
2269
530663
JP
0.06%
ENDESA SA
ELE
330066
ES
0.06%
WHITECAP RESOURCES INC
WCP
1412429
CA
0.06%
TOURMALINE OIL CORP
TOU
266463
CA
0.06%
SKF CLASS B
SKF B
446332
SE
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
412875
GB
0.06%
SSAB CLASS B
SSAB B
1564457
SE
0.06%
PZU SA
PZU
620532
PL
0.06%
CREDIT AGRICOLE SA
ACA
565450
FR
0.06%
WEST FRASER TIMBER LTD
WFG
192976
CA
0.06%
EXPERIAN PLC
EXPN
253741
GB
0.06%
WASTE CONNECTIONS INC
WCN
64922
CA
0.06%
NEXT PLC
NXT
63195
GB
0.06%
MITSUBISHI MATERIALS CORP
5711
494820
JP
0.06%
TELIA COMPANY
TELIA
2695191
SE
0.06%
KYUSHU ELECTRIC POWER INC
9508
1059879
JP
0.06%
TOPPAN HOLDINGS INC
7911
374192
JP
0.06%
OJI HOLDINGS CORP
3861
2069044
JP
0.06%
MITSUI CHEMICALS INC
4183
902596
JP
0.06%
SK TELECOM LTD
017670
308717
KR
0.06%
HYUNDAI MOTOR S2 PREF
005387
78946
KR
0.06%
MERCK
MRK
79526
DE
0.06%
TELENOR
TEL
784780
NO
0.06%
BRAMBLES LTD
BXB
726779
AU
0.06%
AJINOMOTO INC
2802
517075
JP
0.06%
WPP PLC
WPP
2514634
GB
0.06%
ALSTOM SA
ALO
377377
FR
0.06%
YAMATO HOLDINGS LTD
9064
782641
JP
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
545629
JP
0.06%
TOHOKU ELECTRIC POWER INC
9506
1491986
JP
0.06%
BANCO DE SABADELL SA
SAB
2775074
ES
0.06%
CARLSBERG CLASS B
CARL B
83520
DK
0.06%
DEUTSCHE BOERSE AG
DB1
41118
DE
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
642660
PT
0.06%
HMM LTD
011200
766971
KR
0.06%
DAI NIPPON PRINTING LTD
7912
620908
JP
0.05%
RANDSTAD NV
RAND
291697
NL
0.05%
MINEBEA MITSUMI INC
6479
531935
JP
0.05%
NH FOODS LTD
2282
254962
JP
0.05%
LULULEMON ATHLETICA INC
LULU
50815
CA
0.05%
BRENNTAG
BNR
182937
DE
0.05%
RESONA HOLDINGS INC
8308
1091615
JP
0.05%
ALFRESA HOLDINGS CORP
2784
669105
JP
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
345001
JP
0.05%
ARC RESOURCES LTD
ARX
556409
CA
0.05%
QBE INSURANCE GROUP LTD
QBE
778771
AU
0.05%
BROTHER INDUSTRIES LTD
6448
516215
JP
0.05%
COSMO ENERGY HOLDINGS LTD
5021
386433
JP
0.05%
LUNDIN MINING CORP
LUN
482148
CA
0.05%
HD HYUNDAI LTD
267250
78729
KR
0.05%
DSM FIRMENICH AG
DSFIR
127023
CH
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2371680
GB
0.05%
FUJI ELECTRIC LTD
6504
136797
JP
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
190417
JP
0.05%
SHIMIZU CORP
1803
598094
JP
0.05%
SMITH AND NEPHEW PLC
SN.
617816
GB
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
145769
CA
0.05%
SEKISUI CHEMICAL LTD
4204
601852
JP
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1800496
GB
0.05%
WHITEHAVEN COAL LTD
WHC
1915889
AU
0.05%
LG DISPLAY LTD
034220
1237586
KR
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
397942
JP
0.05%
LG UPLUS CORP
032640
962147
KR
0.05%
BARRATT REDROW PLC
BTRW
1992892
GB
0.05%
TOSOH CORP
4042
666814
JP
0.05%
EMERA INC
EMA
204319
CA
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
213664
DE
0.05%
SHIONOGI LTD
4507
548576
JP
0.05%
OLYMPUS CORP
7733
785015
JP
0.05%
LIXIL CORP
5938
820292
JP
0.05%
NGK INSULATORS LTD
5333
464876
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1019961
AU
0.05%
AMRIZE AG
AMRZ
177723
CH
0.05%
MONDI PLC
MNDI
817837
GB
0.05%
SAPUTO INC
SAP
328725
CA
0.05%
EISAI LTD
4523
326470
JP
0.05%
BUNZL
BNZL
347685
GB
0.05%
CJ CORP
001040
84301
KR
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
363159
JP
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
505144
JP
0.05%
LG INNOTEK LTD
011070
50837
KR
0.05%
GARMIN LTD
GRMN
46741
CH
0.05%
OUTOKUMPU
OUT1V
1894161
FI
0.05%
FUJIKURA LTD
5803
86693
JP
0.05%
JTEKT CORP
6473
866360
JP
0.05%
TECHTRONIC INDUSTRIES LTD
669
802567
HK
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
103177
GB
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
213282
AT
0.05%
VALTERRA PLATINUM LTD
VALT
107264
ZA
0.05%
SK INNOVATION LTD
096770
131245
KR
0.05%
AGEAS SA
AGS
132137
BE
0.05%
ARKEMA SA
AKE
154928
FR
0.05%
HENKEL & KGAA PREF AG
HEN3
113434
DE
0.05%
NEW WORLD DEVELOPMENT COMPANY LTD
17
9867721
HK
0.05%
BURBERRY GROUP PLC
BRBY
548414
GB
0.05%
SONIC HEALTHCARE LTD
SHL
611568
AU
0.05%
TELUS CORP
T
718661
CA
0.05%
ANTOFAGASTA PLC
ANTO
210383
GB
0.05%
TAYLOR WIMPEY PLC
TW.
6448516
GB
0.05%
AURUBIS AG
NDA
63446
DE
0.05%
HANG SENG BANK LTD
11
457595
HK
0.05%
TERUMO CORP
4543
614657
JP
0.05%
EMPIRE LTD CLASS A
EMP.A
259727
CA
0.05%
BAUSCH HEALTH COMPANIES INC
BHC
1249101
CA
0.05%
MITSUBISHI HC CAPITAL INC
8593
1069426
JP
0.05%
TELE2 CLASS B
TEL2 B
536251
SE
0.05%
KERRY GROUP PLC
KRZ
99039
IE
0.05%
WEST JAPAN RAILWAY
9021
445033
JP
0.05%
EVONIK INDUSTRIES AG
EVK
578041
DE
0.05%
KION GROUP AG
KGX
113187
DE
0.05%
BANK OF IRELAND GROUP PLC
BIRG
459765
IE
0.05%
SUMITOMO FORESTRY LTD
1911
860440
JP
0.05%
ORIGIN ENERGY LTD
ORG
1161116
AU
0.04%
NAVER CORP
035420
54775
KR
0.04%
THALES SA
HO
32664
FR
0.04%
DOOSAN ENERBILITY LTD
034020
171751
KR
0.04%
FINNING INTERNATIONAL INC
FTT
160845
CA
0.04%
SHISEIDO LTD
4911
579176
JP
0.04%
GIVAUDAN SA
GIVN
2190
CH
0.04%
KT&G CORP
033780
86448
KR
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
181529
KR
0.04%
HAPAG LLOYD AG
HLAG
63942
DE
0.04%
ROCHE HOLDING AG
RO
20064
CH
0.04%
BANDAI NAMCO HOLDINGS INC
7832
317051
JP
0.04%
THE SWATCH GROUP AG
UHR
40062
CH
0.04%
AYVENS SA
AYV
640213
FR
0.04%
ATLAS COPCO CLASS B
ATCO B
530351
SE
0.04%
UCB SA
UCB
30847
BE
0.04%
HEXAGON CLASS B
HEXA B
728379
SE
0.04%
AGL ENERGY LTD
AGL
1356647
AU
0.04%
SUNCORP GROUP LTD
SUN
713409
AU
0.04%
AUTOLIV INC
ALV
70357
SE
0.04%
NITERRA LTD
5334
192267
JP
0.04%
NSK LTD
6471
1372718
JP
0.04%
YOKOHAMA RUBBER LTD
5101
215024
JP
0.04%
JULIUS BAER GRUPPE AG
BAER
105701
CH
0.04%
SYENSQO NV
SYENS
105159
BE
0.04%
HERMES INTERNATIONAL
RMS
3406
FR
0.04%
ALTAGAS LTD
ALA
271433
CA
0.04%
HYUNDAI GLOVIS LTD
086280
67632
KR
0.04%
SNAM
SRG
1263368
IT
0.04%
CURRYS PLC
CURY
4854684
GB
0.04%
ONO PHARMACEUTICAL LTD
4528
594254
JP
0.04%
VONOVIA
VNA
294305
DE
0.04%
LOGITECH INTERNATIONAL SA
LOGN
79575
CH
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
76211
FR
0.04%
GEBERIT AG
GEBN
10586
CH
0.04%
KOREA ZINC INC
010130
9220
KR
0.04%
SEIKO EPSON CORP
6724
647488
JP
0.04%
ICON PLC
ICLR
45024
IE
0.04%
MELROSE INDUSTRIES PLC
MRO
1035805
GB
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
120914
JP
0.04%
TFI INTERNATIONAL INC
TFII
76879
CA
0.04%
MOWI
MOWI
338269
NO
0.04%
AURIZON HOLDINGS LTD
AZJ
3317851
AU
0.04%
SINGAPORE AIRLINES LTD
C6L
1623752
SG
0.04%
SIGNIFY NV
LIGHT
332203
NL
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
147850
LU
0.04%
SG HOLDINGS LTD
9143
884376
JP
0.04%
WSP GLOBAL INC
WSP
43936
CA
0.04%
HASEKO CORP
1808
400421
JP
0.04%
S-OIL CORP
010950
139846
KR
0.04%
SHAEFFLER N AG
SHA0
847348
DE
0.04%
DOWA HOLDINGS LTD
5714
166713
JP
0.04%
TKMS AG
TKMS
100043
DE
0.04%
SUZUKEN LTD
9987
197512
JP
0.04%
KOREAN AIR LINES LTD
003490
494519
KR
0.04%
AIB GROUP PLC
A5G
728123
IE
0.04%
KESKO CLASS B
KESKOB
352744
FI
0.04%
HANWA LTD
8078
170499
JP
0.04%
MINERAL RESOURCES LTD
MIN
207250
AU
0.04%
KONICA MINOLTA INC
4902
1770136
JP
0.04%
B2GOLD CORP
BTO
1641759
CA
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
22802
KR
0.04%
SECURITAS CLASS B
SECU B
489344
SE
0.04%
IA FINANCIAL INC
IAG
59575
CA
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
YAMADA HOLDINGS LTD
9831
2335221
JP
0.04%
SUMITOMO RUBBER INDUSTRIES LTD
5110
480210
JP
0.04%
LEONARDO
LDO
130994
IT
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
490481
GB
0.04%
JAPAN POST INSURANCE LTD
7181
255430
JP
0.04%
OMRON CORP
6645
300370
JP
0.04%
AMADEUS IT GROUP SA
AMS
103310
ES
0.04%
E-MART INC
139480
130905
KR
0.04%
TELEPERFORMANCE
TEP
104884
FR
0.04%
BANCO BPM
BAMI
494005
IT
0.04%
WARTSILA
WRT1V
208313
FI
0.04%
MAKITA CORP
6586
246812
JP
0.04%
DRAX GROUP PLC
DRX
656467
GB
0.04%
GREAT WEST LIFECO INC
GWO
149313
CA
0.04%
BELLWAY PLC
BWY
203321
GB
0.04%
SHIMANO INC
7309
68902
JP
0.04%
MITSUBISHI GAS CHEMICAL INC
4182
400263
JP
0.04%
PEARSON PLC
PSON
515891
GB
0.04%
SUMCO CORP
3436
795792
JP
0.04%
SMITHS GROUP PLC
SMIN
225971
GB
0.04%
IHI CORP
7013
405335
JP
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
682680
IT
0.04%
SAMSUNG SDS LTD
018260
60887
KR
0.04%
SCOR
SCR
214850
FR
0.04%
ROHM LTD
6963
498157
JP
0.04%
KINGSPAN GROUP PLC
KRX
82548
IE
0.04%
RENTOKIL INITIAL PLC
RTO
1195735
GB
0.04%
DOWNER EDI LTD
DOW
1325159
AU
0.04%
IIDA GROUP HOLDINGS LTD
3291
445458
JP
0.04%
GILDAN ACTIVEWEAR INC
GIL
112505
CA
0.04%
UNITED UTILITIES GROUP PLC
UU.
446759
GB
0.04%
TENARIS SA
TEN
369538
LU
0.04%
KURARAY LTD
3405
691825
JP
0.04%
3I GROUP PLC
III
162655
GB
0.04%
NITORI HOLDINGS LTD
9843
404306
JP
0.04%
KOITO MANUFACTURING LTD
7276
478725
JP
0.04%
WOLTERS KLUWER NV
WKL
68036
NL
0.04%
DOLLARAMA INC
DOL
46907
CA
0.04%
EBARA CORP
6361
300632
JP
0.04%
TRAVIS PERKINS PLC
TPK
819254
GB
0.04%
VOLVO CAR CLASS B
VOLCAR B
2167795
SE
0.04%
EUROFINS SCIENTIFIC
ERF
95191
LU
0.04%
SES SA FDR
SESG
1062548
LU
0.04%
BPER BANCA
BPE
513775
IT
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
180704
JP
0.04%
HYUNDAI MOTOR S1 PREF
005385
49275
KR
0.04%
HANNOVER RUECK
HNR1
21826
DE
0.04%
KINGBOARD HOLDINGS LTD
148
1854079
HK
0.04%
WORLEY LTD
WOR
807813
AU
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
639095
IL
0.03%
ICL GROUP LTD
ICL
1219734
IL
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
169276
KR
0.03%
COMSYS HOLDINGS CORP
1721
232676
JP
0.03%
MEDIBANK PRIVATE LTD
MPL
2122509
AU
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
739767
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
7404445
HK
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
128582
HK
0.03%
ABERDEEN GROUP PLC
ABDN
2461840
GB
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
277803
IT
0.03%
TOTO LTD
5332
241141
JP
0.03%
OPEN TEXT CORP
OTEX
199823
CA
0.03%
NORTHERN STAR RESOURCES LTD
NST
366609
AU
0.03%
SIEMENS HEALTHINEERS AG
SHL
126304
DE
0.03%
ANA HOLDINGS INC
9202
346028
JP
0.03%
BAWAG GROUP AG
BG
44482
AT
0.03%
ORICA LTD
ORI
398214
AU
0.03%
HYDRO ONE LTD
H
166802
CA
0.03%
DENTSU GROUP INC
4324
304951
JP
0.03%
INCHCAPE PLC
INCH
631371
GB
0.03%
FURUKAWA ELECTRIC LTD
5801
102717
JP
0.03%
DOWLAIS GROUP PLC
DWL
5685596
GB
0.03%
ORSTED
ORSTED
346199
DK
0.03%
BALFOUR BEATTY PLC
BBY
668898
GB
0.03%
JB HI-FI LTD
JBH
99756
AU
0.03%
COCA COLA HBC AG
CCH
125258
CH
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
266871
JP
0.03%
JERONIMO MARTINS SA
JMT
273157
PT
0.03%
ARISTOCRAT LEISURE LTD
ALL
167115
AU
0.03%
ALPS ALPINE LTD
6770
512709
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
727923
JP
0.03%
QUEBECOR INC CLASS B
QBR.B
169899
CA
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
POSTE ITALIANE
PST
252142
IT
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1199335
AU
0.03%
NIKON CORP
7731
565242
JP
0.03%
BNK FINANCIAL GROUP INC
138930
570197
KR
0.03%
TSURUHA HOLDINGS INC
3391
344150
JP
0.03%
JAPAN AIRLINES LTD
9201
336737
JP
0.03%
AEGON LTD
AGN
811181
BM
0.03%
YOKOGAWA ELECTRIC CORP
6841
193557
JP
0.03%
SERCO GROUP PLC
SRP
1685411
GB
0.03%
LINAMAR CORP
LNR
101937
CA
0.03%
TAIHEIYO CEMENT CORP
5233
247894
JP
0.03%
US DOLLAR
USD
6243643.25
US
0.03%
SEVERN TRENT PLC
SVT
168359
GB
0.03%
APA GROUP UNITS
APA
993801
AU
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
28487167
SG
0.03%
K S N AG
SDF
429022
DE
0.03%
TOKYU CORP
9005
524718
JP
0.03%
ATCO LTD CLASS I
ACO.X
151411
CA
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1020723
JP
0.03%
REDEIA CORPORACION SA
RED
345483
ES
0.03%
ITV PLC
ITV
5583888
GB
0.03%
INFORMA PLC
INF
516366
GB
0.03%
APERAM SA
APAM
151971
LU
0.03%
TRELLEBORG CLASS B
TREL B
144618
SE
0.03%
TEIJIN LTD
3401
713504
JP
0.03%
FLETCHER BUILDING LTD
FBU
2891170
NZ
0.03%
KEYERA CORP
KEY
190141
CA
0.03%
YASKAWA ELECTRIC CORP
6506
204720
JP
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16115
CH
0.03%
WHITBREAD PLC
WTB
176793
GB
0.03%
GENMAB
GMAB
18173
DK
0.03%
PROSUS NV CLASS N
PRX
98272
NL
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
95679
CA
0.03%
NISSHIN SEIFUN GROUP INC
2002
491586
JP
0.03%
SGS SA
SGSN
51919
CH
0.03%
IVECO GROUP NV
IVG
270568
IT
0.03%
ENTAIN PLC
ENT
588783
IM
0.03%
MATSUKIYOKARA
3088
343905
JP
0.03%
PARTNERS GROUP HOLDING AG
PGHN
4802
CH
0.03%
VOLVO CLASS A
VOLV A
185622
SE
0.03%
ORKLA
ORK
528211
NO
0.03%
AIR WATER INC
4088
407524
JP
0.03%
INTERTEK GROUP PLC
ITRK
93882
GB
0.03%
SCENTRE GROUP UNIT
SCG
2092662
AU
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
26958685
AU
0.03%
RAMSAY HEALTH CARE LTD
RHC
248716
AU
0.03%
DAIFUKU LTD
6383
186419
JP
0.03%
EXEO GROUP INC
1951
351166
JP
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
284354
JP
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1479464
AU
0.03%
RENGO LTD
3941
756489
JP
0.03%
TIS INC
3626
171592
JP
0.03%
MAPFRE SA
MAP
1144981
ES
0.03%
CHINA GAS HOLDINGS LTD
384
5736085
HK
0.03%
TOROMONT INDUSTRIES LTD
TIH
47388
CA
0.03%
METSO CORPORATION
METSO
334873
FI
0.03%
RUBIS
RUI
154307
FR
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
30350
IL
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
924583
CA
0.03%
EMEIS SA
EMEIS
355936
FR
0.03%
LANXESS AG
LXS
285126
DE
0.03%
FRANCO NEVADA CORP
FNV
26534
CA
0.03%
ENDEAVOUR GROUP LTD
EDV
2309140
AU
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1265667
HK
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
224387
JP
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
240965
PL
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2346792
PL
0.03%
LG CORP
003550
99564
KR
0.03%
KT CORP
030200
151451
KR
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
32960
CA
0.03%
WIENERBERGER AG
WIE
157606
AT
0.03%
ISS
ISS
164503
DK
0.03%
PACIFIC BASIN SHIPPING LTD
2343
18488089
HK
0.03%
ALLEGION PLC
ALLE
34400
IE
0.03%
A2A
A2A
2044422
IT
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2529234
HK
0.03%
LOTTE CHEMICAL CORP
011170
109189
KR
0.03%
BANK PEKAO SA
PEO
96081
PL
0.03%
MONCLER
MONC
83287
IT
0.03%
MITSUBISHI MOTORS CORP
7211
2310906
JP
0.03%
SHIMADZU CORP
7701
205931
JP
0.03%
NAGASE LTD
8012
224123
JP
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
103561
GB
0.03%
GEA GROUP AG
G1A
80622
DE
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
176896
JP
0.03%
MISUMI GROUP INC
9962
343670
JP
0.03%
PROXIMUS NV
PROX
658698
BE
0.03%
DIC CORP
4631
223525
JP
0.03%
ELECTROLUX CLASS B
ELUX B
800481
SE
0.03%
KEPPEL LTD
BN4
676991
SG
0.03%
WHEATON PRECIOUS METALS CORP
WPM
44377
CA
0.03%
UNICHARM CORP
8113
937153
JP
0.03%
TAURON POLSKA ENERGIA SA
TPE
2223049
PL
0.03%
KOREA GAS
036460
190681
KR
0.03%
PUMA
PUM
211782
DE
0.03%
TRANSOCEAN LTD
RIG
1335930
CH
0.03%
YAMAHA CORP
7951
773752
JP
0.03%
HENKEL AG
HEN
69796
DE
0.03%
AENA SME SA
AENA
190464
ES
0.03%
ST.JAMES PLACE PLC
STJ
283143
GB
0.03%
THOMSON REUTERS CORP
TRI
40120
CA
0.03%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
259976
IE
0.03%
KANEKA CORP
4118
189815
JP
0.03%
PERSOL HOLDINGS LTD
2181
2838270
JP
0.03%
ALFA LAVAL
ALFA
104515
SE
0.03%
METCASH LTD
MTS
2383490
AU
0.03%
DYNO NOBEL LTD
DNL
2396761
AU
0.03%
OTSUKA CORP
4768
250190
JP
0.03%
KAWASAKI KISEN LTD
9107
379037
JP
0.03%
FERRARI NV
RACE
13854
IT
0.03%
KS HOLDINGS CORP
8282
501849
JP
0.03%
SUBSEA SA
SUBC
253674
GB
0.03%
DB INSURANCE LTD
005830
58021
KR
0.03%
CJ CHEILJEDANG CORP
097950
35379
KR
0.03%
NOVOZYMES CLASS B
NSIS B
80876
DK
0.03%
ACERINOX SA
ACX
360983
ES
0.03%
CHUGOKU ELECTRIC POWER INC
9504
808035
JP
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1423810
HK
0.03%
TAIYO YUDEN LTD
6976
226914
JP
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
520190
GB
0.03%
BUREAU VERITAS SA
BVI
159655
FR
0.03%
CONSTELLATION SOFTWARE INC
CSU
2096
CA
0.03%
MTU AERO ENGINES HOLDING AG
MTX
12212
DE
0.03%
SBM OFFSHORE NV
SBMO
175169
NL
0.03%
DR ING HC F PORSCHE PRF AG
P911
94026
DE
0.03%
ADMIRAL GROUP PLC
ADM
117721
GB
0.03%
ZALANDO
ZAL
170548
DE
0.03%
THE SAGE GROUP PLC
SGE
343256
GB
0.03%
UBE CORP
4208
305841
JP
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2286663
LU
0.03%
OLAM GROUP LTD
VC2
6604295
SG
0.03%
LENDLEASE GROUP STAPLED UNITS
LLC
1381238
AU
0.03%
EPIROC CLASS A
EPI A
218286
SE
0.03%
DISCO CORP
6146
15682
JP
0.03%
ASR NEDERLAND NV
ASRNL
68581
NL
0.02%
T&D HOLDINGS INC
8795
209407
JP
0.02%
METHANEX CORP
MX
121069
CA
0.02%
LG H & H LTD
051900
26964
KR
0.02%
SYMRISE AG
SY1
60340
DE
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
245577
JP
0.02%
KIKKOMAN CORP
2801
530928
JP
0.02%
ELISA
ELISA
110772
FI
0.02%
SANKYU INC
9065
87621
JP
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
651196
JP
0.02%
SUNRISE N CLASS A AG
SUNN
90614
CH
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3156146
HK
0.02%
CRODA INTERNATIONAL PLC
CRDA
128934
GB
0.02%
HAYS PLC
HAS
6523697
GB
0.02%
KUMHO PETRO CHEMICAL LTD
011780
56135
KR
0.02%
NISSUI CORP
1332
641612
JP
0.02%
ASM INTERNATIONAL NV
ASM
7869
NL
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
67858
IL
0.02%
ACCOR SA
AC
84704
FR
0.02%
AMADA LTD
6113
400483
JP
0.02%
SHIMAMURA LTD
8227
73015
JP
0.02%
AMS-OSRAM AG
AMS
488333
AT
0.02%
OIL REFINERIES LTD
ORL
15388983
IL
0.02%
TOYOTA BOSHOKU CORP
3116
292428
JP
0.02%
LY CORP
4689
1776828
JP
0.02%
JD SPORTS FASHION PLC
JD.
4182550
GB
0.02%
SWIRE PACIFIC LTD A
19
564028
HK
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
173418
CA
0.02%
MAGNUM ICE CREAM NV
MICC
294526
NL
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
156583
JP
0.02%
TOYO SUISAN LTD
2875
66432
JP
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1487951
CH
0.02%
BEIERSDORF AG
BEI
41793
DE
0.02%
INVESTEC PLC
INVP
605955
GB
0.02%
PANDORA
PNDORA
41130
DK
0.02%
DAIWABO HOLDINGS LTD
3107
231214
JP
0.02%
YAMAZAKI BAKING LTD
2212
209028
JP
0.02%
RS GROUP PLC
RS1
538196
GB
0.02%
SONOVA HOLDING AG
SOON
17355
CH
0.02%
SPARK NEW ZEALAND LTD
SPK
3441177
NZ
0.02%
SODEXO SA
SW
87499
FR
0.02%
NICHIREI CORP
2871
376743
JP
0.02%
DASSAULT SYSTEMES
DSY
161716
FR
0.02%
VIVA ENERGY GROUP LTD
VEA
3169801
AU
0.02%
ELIS SA
ELIS
158469
FR
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
169789
NL
0.02%
FREENET AG
FNTN
127606
DE
0.02%
CAPITAL POWER CORP
CPX
100927
CA
0.02%
AUMOVIO N
AMV0
88847
DE
0.02%
STANLEY ELECTRIC LTD
6923
220063
JP
0.02%
RYOHIN KEIKAKU LTD
7453
236172
JP
0.02%
TOBU RAILWAY LTD
9001
253581
JP
0.02%
GOODMAN GROUP UNITS
GMG
202326
AU
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
HUSQVARNA CLASS B
HUSQ B
862952
SE
0.02%
NATURGY ENERGY GROUP SA
NTGY
142569
ES
0.02%
IWATANI CORP
8088
403386
JP
0.02%
HANWHA CORP
000880
75682
KR
0.02%
TOHO GAS LTD
9533
143071
JP
0.02%
HANWHA SOLUTIONS CORP
009830
227594
KR
0.02%
BUCHER INDUSTRIES AG
BUCN
8999
CH
0.02%
FIRSTGROUP PLC
FGP
1624438
GB
0.02%
GRIFOLS SA CLASS A
GRF
322181
ES
0.02%
VERMILION ENERGY INC
VET
502904
CA
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
282236
JP
0.02%
AALBERTS NV
AALB
126513
NL
0.02%
VAR ENERGI
VAR
1285323
NO
0.02%
CELLNEX TELECOM SA
CLNX
127107
ES
0.02%
NISSIN FOODS HOLDINGS LTD
2897
216405
JP
0.02%
SANWA HOLDINGS CORP
5929
154446
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
THE SWATCH GROUP AG
UHRN
90553
CH
0.02%
BOLLORE
BOL
725698
FR
0.02%
COLOPLAST CLASS B
COLO B
46069
DK
0.02%
YAKULT HONSHA LTD
2267
247984
JP
0.02%
NIPPON SANSO HOLDINGS CORP
4091
126649
JP
0.02%
PERRIGO PLC
PRGO
273255
IE
0.02%
SSAB CLASS A
SSAB A
453072
SE
0.02%
COMPUTERSHARE LTD
CPU
146638
AU
0.02%
SEB SA
SK
57494
FR
0.02%
SYSMEX CORP
6869
315670
JP
0.02%
IMCD NV
IMCD
34045
NL
0.02%
EPIROC CLASS B
EPI B
153372
SE
0.01%
SMURFIT WESTROCK PLC
SWR
75929
GB
0.01%
EURO
EUR
2468727.28
XE
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
294510
ES
0.01%
FUCHS PREF
FPE3
60218
DE
0.01%
SWIRE PACIFIC LTD B
87
1735254
HK
0.01%
SCHINDLER HOLDING AG
SCHN
7334
CH
0.01%
SONY FINANCIAL GROUP INC
8729
2379302
JP
0.01%
LG CHEM PREFERRED STOCK LTD
051915
20752
KR
0.01%
WORLDLINE SA
WLN
1116503
FR
0.01%
HANWHA P PREF CORP
00088K
72567
KR
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
16793
GB
0.01%
KOREAN WON
KRW
2399689686
KR
0.01%
CANADIAN DOLLAR
CAD
1808235.81
CA
0.01%
FUCHS N
FPE
37177
DE
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
21200
US
0.00%
SINGAPORE DOLLAR
SGD
810797.53
SG
0.00%
POLISH ZLOTY
PLN
2132445.51
PL
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
1986
KR
0.00%
SWISS FRANC
CHF
287183.8
CH
0.00%
HONG KONG DOLLAR
HKD
2661240.07
HK
0.00%
AUSTRALIAN DOLLAR
AUD
425540.58
AU
0.00%
NEW ISRAELI SHEQEL
ILS
874236.68
IL
0.00%
BRITISH POUND STERLING
GBP
175849.51
GB
0.00%
SWEDISH KRONA
SEK
2150840.23
SE
0.00%
NEW ZEALAND DOLLAR
NZD
364162.79
NZ
0.00%
JAPANESE YEN
JPY
32586955
JP
0.00%
NORWEGIAN KRONE
NOK
2001668.52
NO
0.00%
DANISH KRONE
DKK
953074.79
DK
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
HKD999999
1887000
HK
-0.01%
GBP999999
1635400
GB
-0.01%
EUR999999
2138600
EU