Companies:
10,575
total market cap:
A$191.865 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#123
ETF rank
A$30.58 B
Marketcap
๐บ๐ธ US
Market
A$69.14
Share price
0.28%
Change (1 day)
20.87%
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
March 11, 2026
Number of holdings:
897
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.31%
SAMSUNG ELECTRONICS LTD
005930
7378892
KR
2.32%
SHELL PLC
SHEL
11871419
GB
1.60%
TOTALENERGIES
TTE
4374034
FR
1.27%
GLENCORE PLC
GLEN
39486287
CH
1.10%
TOYOTA MOTOR CORP
7203
10880498
JP
1.09%
BP PLC
BP.
35346416
GB
1.07%
BHP GROUP LTD
BHP
6382397
AU
0.98%
HSBC HOLDINGS PLC
HSBA
12488431
GB
0.91%
ROCHE HOLDING PAR AG
ROG
459690
CH
0.79%
BANCO SANTANDER SA
SAN
14913492
ES
0.77%
MITSUBISHI CORP
8058
5122908
JP
0.76%
RIO TINTO PLC
RIO
1816118
GB
0.74%
SK HYNIX INC
000660
253311
KR
0.69%
NESTLE LTD
NESN
1474510
CH
0.68%
NOVARTIS AG
NOVN
949346
CH
0.68%
DEUTSCHE TELEKOM N AG
DTE
3886969
DE
0.67%
MERCEDES-BENZ GROUP N AG
MBG
2297458
DE
0.62%
BRITISH AMERICAN TOBACCO
BATS
2293854
GB
0.62%
BAYER AG
BAYN
2955282
DE
0.60%
MITSUI LTD
8031
3522832
JP
0.59%
VODAFONE GROUP PLC
VOD
89540157
GB
0.56%
ENI
ENI
5058657
IT
0.52%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1079857
DE
0.52%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1240561
KR
0.50%
SUNCOR ENERGY INC
SU
1909352
CA
0.49%
ROYAL BANK OF CANADA
RY
643677
CA
0.49%
HONDA MOTOR LTD
7267
11425731
JP
0.47%
BNP PARIBAS SA
BNP
1009486
FR
0.47%
CANADIAN NATURAL RESOURCES LTD
CNQ
2262326
CA
0.47%
TORONTO DOMINION
TD
1075461
CA
0.47%
BASF N
BAS
1928502
DE
0.45%
ITOCHU CORP
8001
7383395
JP
0.44%
HYUNDAI MOTOR
005380
268546
KR
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4237412
ES
0.43%
GLAXOSMITHKLINE
GSK
3384370
GB
0.43%
ENEL
ENEL
8318226
IT
0.42%
SIEMENS N AG
SIE
341719
DE
0.42%
ASTRAZENECA PLC
AZN
464657
GB
0.42%
ALLIANZ
ALV
220341
DE
0.41%
HITACHI LTD
6501
2841122
JP
0.40%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1830064
NL
0.40%
REPSOL SA
REP
3617772
ES
0.40%
ARCELORMITTAL SA
MT
1512510
LU
0.40%
ANGLO AMERICAN PLC
AAL
1935440
GB
0.39%
ENEOS HOLDINGS INC
5020
10002802
JP
0.39%
UNILEVER PLC
ULVR
1285514
GB
0.39%
ORANGE SA
ORA
4224112
FR
0.38%
ASML HOLDING NV
ASML
59837
NL
0.38%
EQUINOR
EQNR
2561363
NO
0.38%
ENBRIDGE INC
ENB
1535403
CA
0.38%
SANOFI SA
SAN
927431
FR
0.37%
DEUTSCHE POST AG
DHL
1506182
DE
0.37%
PANASONIC HOLDINGS CORP
6752
5062208
JP
0.36%
IBERDROLA SA
IBE
3527567
ES
0.36%
MARUBENI CORP
8002
2269870
JP
0.35%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1228365
JP
0.35%
STELLANTIS NV
STLAM
10923189
NL
0.35%
MEDTRONIC PLC
MDT
847719
IE
0.34%
MITSUBISHI ELECTRIC CORP
6503
2195993
JP
0.34%
BANK OF NOVA SCOTIA
BNS
1040026
CA
0.34%
TAKEDA PHARMACEUTICAL LTD
4502
2022523
JP
0.33%
BARCLAYS PLC
BARC
13001688
GB
0.33%
NUTRIEN LTD
NTR
955833
CA
0.33%
TESCO PLC
TSCO
11279220
GB
0.33%
BMW AG
BMW
762665
DE
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2099674
JP
0.33%
LVMH
MC
121129
FR
0.33%
SOCIETE GENERALE SA
GLE
893203
FR
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4110432
JP
0.32%
POSCO HOLDINGS INC
005490
296936
KR
0.31%
COMMONWEALTH BANK OF AUSTRALIA
CBA
560120
AU
0.30%
ENGIE SA
ENGI
2107677
FR
0.30%
LLOYDS BANKING GROUP PLC
LLOY
49644938
GB
0.30%
AIA GROUP LTD
1299
5974281
HK
0.30%
CENOVUS ENERGY INC
CVE
2880046
CA
0.30%
RIO TINTO LTD
RIO
593931
AU
0.30%
VINCI SA
DG
428841
FR
0.29%
SONY GROUP CORP
6758
2947830
JP
0.29%
ING GROEP NV
INGA
2334338
NL
0.29%
UNICREDIT
UCG
786619
IT
0.29%
BARRICK MINING CORP
ABX
1350937
CA
0.27%
KDDI CORP
9433
3462407
JP
0.27%
SCHNEIDER ELECTRIC
SU
198588
FR
0.27%
SHIN ETSU CHEMICAL LTD
4063
1524653
JP
0.27%
KIA CORPORATION CORP
000270
532338
KR
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
789793
BE
0.26%
SUMITOMO CORP
8053
1539500
JP
0.26%
ALIMENTATION COUCHE TARD INC
ATD
920049
CA
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1896282
AU
0.25%
ANZ GROUP HOLDINGS LTD
ANZ
2067844
AU
0.25%
CK HUTCHISON HOLDINGS LTD
1
7160906
HK
0.25%
ZURICH INSURANCE GROUP LTD
ZURN
79668
CH
0.25%
NATIONAL GRID PLC
NG.
3014581
GB
0.25%
AXA SA
CS
1227676
FR
0.25%
NTT INC
9432
55522575
JP
0.25%
BANK OF MONTREAL
BMO
376121
CA
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
540210
CA
0.24%
SOFTBANK GROUP CORP
9984
2257416
JP
0.23%
MAGNA INTERNATIONAL INC
MG
887486
CA
0.23%
NATIONAL AUSTRALIA BANK LTD
NAB
1533345
AU
0.23%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
262683
FR
0.23%
VOLVO CLASS B
VOLV B
1390967
SE
0.23%
TOKYO ELECTRON LTD
8035
198004
JP
0.23%
TOYOTA TSUSHO CORP
8015
1234837
JP
0.23%
E.ON N
EOAN
2214768
DE
0.22%
KOMATSU LTD
6301
1081903
JP
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1193203
JP
0.22%
NIPPON STEEL CORP
5401
12571334
JP
0.22%
BT GROUP PLC
BT.A
17104433
GB
0.21%
UBS GROUP AG
UBSG
1197153
CH
0.21%
NORDEA BANK
NDA FI
2501469
FI
0.21%
SEVEN & I HOLDINGS LTD
3382
3562458
JP
0.21%
ORLEN SA
PKN
1382550
PL
0.21%
NATWEST GROUP PLC
NWG
5738172
GB
0.20%
NOKIA
NOKIA
5726699
FI
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
2069644
AU
0.20%
BAE SYSTEMS PLC
BA.
1473740
GB
0.20%
ABB LTD
ABBN
500834
CH
0.20%
SK INC
034730
182521
KR
0.20%
INPEX CORP
1605
1644272
JP
0.19%
MURATA MANUFACTURING LTD
6981
1830513
JP
0.19%
CARREFOUR SA
CA
2409058
FR
0.19%
INTESA SANPAOLO
ISP
6783992
IT
0.19%
SAP
SAP
212749
DE
0.19%
TELEFONICA SA
TEF
9868531
ES
0.18%
LOREAL SA
OR
95271
FR
0.18%
STANDARD CHARTERED PLC
STAN
1771398
GB
0.18%
LG ELECTRONICS INC
066570
507478
KR
0.18%
SOFTBANK CORP
9434
29331112
JP
0.18%
A P MOLLER MAERSK CLASS B
MAERSK B
15573
DK
0.18%
MICHELIN
ML
1101273
FR
0.18%
BRIDGESTONE CORP
5108
1786414
JP
0.18%
HYUNDAI MOBIS LTD
012330
133056
KR
0.17%
DENSO CORP
6902
3006083
JP
0.17%
TC ENERGY CORP
TRP
586191
CA
0.17%
NESTE
NESTE
1306850
FI
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60145
DE
0.17%
IMPERIAL BRANDS PLC
IMB
871706
GB
0.17%
DANONE SA
BN
452696
FR
0.17%
NISSAN MOTOR LTD
7201
15029466
JP
0.16%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1236193
IL
0.16%
FRESENIUS SE AND CO KGAA
FRE
630331
DE
0.16%
FORTESCUE LTD
FMG
2572427
AU
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
410262
FR
0.16%
ERICSSON CLASS B
ERIC B
3074797
SE
0.16%
CANADIAN NATIONAL RAILWAY
CNR
328681
CA
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1164926
JP
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
564812
KR
0.16%
BROOKFIELD CORP CLASS A
BN
814637
CA
0.15%
NOVO NORDISK CLASS B
NOVO B
879529
DK
0.15%
MANULIFE FINANCIAL CORP
MFC
991394
CA
0.15%
GENERALI
G
863648
IT
0.15%
TOKIO MARINE HOLDINGS INC
8766
861943
JP
0.15%
DAIKIN INDUSTRIES LTD
6367
271244
JP
0.15%
AIRBUS
AIR
159394
NL
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1047134
IL
0.15%
ASAHI KASEI CORP
3407
3108807
JP
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
962556
JP
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
617523
CA
0.15%
IDEMITSU KOSAN LTD
5019
3560645
JP
0.15%
DBS GROUP HOLDINGS LTD
D05
737360
SG
0.15%
JFE HOLDINGS INC
5411
2556870
JP
0.15%
RECKITT BENCKISER GROUP PLC
RKT
436168
GB
0.15%
KB FINANCIAL GROUP INC
105560
317183
KR
0.14%
SUZUKI MOTOR CORP
7269
2399931
JP
0.14%
DEUTSCHE BANK AG
DBK
973937
DE
0.14%
FUJITSU LTD
6702
1337330
JP
0.14%
WOOLWORTHS GROUP LTD
WOW
1228732
AU
0.14%
SUMITOMO METAL MINING LTD
5713
484490
JP
0.14%
JAPAN TOBACCO INC
2914
844981
JP
0.14%
ASTELLAS PHARMA INC
4503
1990607
JP
0.14%
KUBOTA CORP
6326
1719408
JP
0.14%
WESFARMERS LTD
WES
550941
AU
0.14%
VEOLIA ENVIRON. SA
VIE
767552
FR
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
4778534
JP
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1794630
SG
0.13%
KYOCERA CORP
6971
1757695
JP
0.13%
TOKYO GAS LTD
9531
616436
JP
0.13%
OMV AG
OMV
440701
AT
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
158304
CH
0.13%
DIAGEO PLC
DGE
1407180
GB
0.13%
CANON INC
7751
1010138
JP
0.13%
ORIX CORP
8591
910014
JP
0.13%
SAINSBURY(J) PLC
SBRY
6188190
GB
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ITX
454608
ES
0.13%
SSE PLC
SSE
773820
GB
0.13%
NIPPON YUSEN
9101
777397
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1755217
JP
0.13%
APTIV PLC
APTV
382438
JE
0.13%
JAPAN POST HOLDINGS LTD
6178
2317206
JP
0.12%
INFINEON TECHNOLOGIES AG
IFX
567463
DE
0.12%
A P MOLLER MAERSK CLASS A
MAERSK A
10796
DK
0.12%
STMICROELECTRONICS NV
STMMI
782977
CH
0.12%
KERING SA
KER
86956
FR
0.12%
MITSUBISHI ESTATE LTD
8802
849058
JP
0.12%
WH GROUP LTD
288
21317707
HK
0.12%
HALEON PLC
HLN
5237067
GB
0.12%
YARA INTERNATIONAL
YAR
509601
NO
0.12%
BOLIDEN
BOL
363674
SE
0.12%
SANDVIK
SAND
618318
SE
0.12%
HOLCIM LTD AG
HOLN
306208
CH
0.12%
FUJIFILM HOLDINGS CORP
4901
1342281
JP
0.12%
LG CHEM LTD
051910
120839
KR
0.12%
KINROSS GOLD CORP
K
776100
CA
0.12%
AGNICO EAGLE MINES LTD
AEM
111774
CA
0.12%
MAZDA MOTOR CORP
7261
3444345
JP
0.12%
SAFRAN SA
SAF
67432
FR
0.11%
NEC CORP
6701
880049
JP
0.11%
DSV
DSV
97917
DK
0.11%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6590054
JP
0.11%
KANSAI ELECTRIC POWER INC
9503
1584820
JP
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2629609
JP
0.11%
SIEMENS ENERGY N AG
ENR
135451
DE
0.11%
EIFFAGE SA
FGR
154208
FR
0.11%
TELECOM ITALIA
TIT
34530229
IT
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
501741
DE
0.11%
NINTENDO LTD
7974
415722
JP
0.11%
SEKISUI HOUSE LTD
1928
1051128
JP
0.11%
OTSUKA HOLDINGS LTD
4578
370537
JP
0.11%
OSAKA GAS LTD
9532
615886
JP
0.11%
BCE INC
BCE
901335
CA
0.11%
ESSILORLUXOTTICA SA
EL
95912
FR
0.11%
MITSUI FUDOSAN LTD
8801
1896552
JP
0.11%
SUBARU CORP
7270
1380420
JP
0.11%
SWEDBANK CLASS A
SWED A
632741
SE
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
901975
JP
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
312173
US
0.11%
KONINKLIJKE PHILIPS NV
PHIA
800908
NL
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
583099
CA
0.11%
COMPASS GROUP PLC
CPG
762337
GB
0.11%
RECRUIT HOLDINGS LTD
6098
552670
JP
0.11%
AEON LTD
8267
1833286
JP
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
274753
CA
0.11%
IMPERIAL OIL LTD
IMO
194629
CA
0.10%
RESONAC HOLDINGS CORP
4004
333403
JP
0.10%
UNITED OVERSEAS BANK LTD
U11
800061
SG
0.10%
ABN AMRO BANK NV
ABN
700205
NL
0.10%
MITSUI KINZOKU LIMITED LTD
5706
115819
JP
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
22538470.29
US
0.10%
HANA FINANCIAL GROUP INC
086790
301745
KR
0.10%
KINGFISHER PLC
KGF
5285620
GB
0.10%
NORSK HYDRO
NHY
2417510
NO
0.10%
NATIONAL BANK OF CANADA
NA
166008
CA
0.10%
PRUDENTIAL PLC
PRU
1498929
GB
0.10%
SOMPO HOLDINGS INC
8630
591159
JP
0.10%
AKZO NOBEL NV
AKZA
361692
NL
0.10%
AISIN CORP
7259
1417478
JP
0.10%
THYSSENKRUPP AG
TKA
2029934
DE
0.10%
LOBLAW COMPANIES LTD
L
464627
CA
0.10%
RWE AG
RWE
342468
DE
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12846
CA
0.10%
CENTRICA PLC
CNA
7844327
GB
0.10%
AGC INC
5201
565879
JP
0.10%
UPM-KYMMENE
UPM
695419
FI
0.10%
HEIDELBERG MATERIALS AG
HEI
103444
DE
0.10%
CENTRAL JAPAN RAILWAY
9022
765028
JP
0.10%
TDK CORP
6762
1488710
JP
0.09%
EAST JAPAN RAILWAY
9020
870632
JP
0.09%
TORAY INDUSTRIES INC
3402
2763178
JP
0.09%
SWISSCOM AG
SCMN
22238
CH
0.09%
PEMBINA PIPELINE CORP
PPL
458297
CA
0.09%
UMICORE SA
UMI
1019195
BE
0.09%
HEINEKEN NV
HEIA
245164
NL
0.09%
SOUTH32 LTD
S32
6648479
AU
0.09%
NXP SEMICONDUCTORS NV
NXPI
99628
NL
0.09%
SANDOZ GROUP AG
SDZ
246719
CH
0.09%
MACQUARIE GROUP LTD DEF
MQG
142169
AU
0.09%
RENAULT SA
RNO
613659
FR
0.09%
REXEL SA
RXL
511590
FR
0.09%
SAMSUNG SDI LTD
006400
72793
KR
0.09%
M&G PLC
MNG
4896203
GB
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
159856
ES
0.09%
SAMSUNG ELECTRO MECHANICS LTD
009150
72638
KR
0.09%
FANUC CORP
6954
508141
JP
0.09%
ISUZU MOTORS LTD
7202
1207822
JP
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1097862
HK
0.09%
KIRIN HOLDINGS LTD
2503
1184603
JP
0.09%
SUN LIFE FINANCIAL INC
SLF
305294
CA
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3868941
PT
0.09%
GS HOLDINGS CORP
078930
445742
KR
0.09%
OBAYASHI CORP
1802
780529
JP
0.09%
FAST RETAILING LTD
9983
47264
JP
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
186244
KR
0.09%
ERSTE GROUP BANK AG
EBS
169694
AT
0.09%
KBC GROEP NV
KBC
148664
BE
0.09%
BLUESCOPE STEEL LTD
BSL
1030577
AU
0.09%
JARDINE MATHESON HOLDINGS LTD
J36
243275
HK
0.09%
WOORI FINANCIAL GROUP INC
316140
870919
KR
0.09%
FORTIS INC
FTS
329325
CA
0.09%
TRANE TECHNOLOGIES PLC
TT
43654
IE
0.09%
SWISS RE AG
SREN
113208
CH
0.09%
POWER CORPORATION OF CANADA
POW
390067
CA
0.09%
ASAHI GROUP HOLDINGS LTD
2502
1837951
JP
0.09%
SANTOS LTD
STO
3538489
AU
0.08%
CAPGEMINI
CAP
151301
FR
0.08%
RENESAS ELECTRONICS CORP
6723
1144559
JP
0.08%
TAISEI CORP
1801
167601
JP
0.08%
FURUKAWA ELECTRIC LTD
5801
105362
JP
0.08%
KAJIMA CORP
1812
454604
JP
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
881761
SE
0.08%
KONINKLIJKE KPN NV
KPN
3297756
NL
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
771420
JP
0.08%
TOYOTA INDUSTRIES CORP
6201
139158
JP
0.08%
SAMSUNG C&T CORP
028260
96908
KR
0.08%
ASSA ABLOY CLASS B
ASSA B
461829
SE
0.08%
BIONTECH SE ADR
BNTX
212915
DE
0.08%
ADIDAS N AG
ADS
108021
DE
0.08%
AKER BP
AKRBP
562988
NO
0.08%
HOYA CORP
7741
101748
JP
0.08%
COLES GROUP LTD
COL
1207052
AU
0.08%
LEGRAND SA
LR
108218
FR
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5058625
GB
0.08%
ANGLOGOLD ASHANTI PLC
AU
162282
GB
0.08%
FRESENIUS MEDICAL CARE AG
FME
380905
DE
0.08%
SMC (JAPAN) CORP
6273
40846
JP
0.08%
AVIVA PLC
AV.
2057277
GB
0.08%
CLP HOLDINGS LTD
2
1805536
HK
0.08%
BOUYGUES SA
EN
301104
FR
0.08%
KAO CORP
4452
431606
JP
0.08%
DNB BANK
DNB
560852
NO
0.08%
SAMPO CLASS A
SAMPO
1591202
FI
0.08%
WILMAR INTERNATIONAL LTD
F34
5864151
SG
0.08%
SUMITOMO CHEMICAL LTD
4005
5447995
JP
0.08%
VOESTALPINE AG
VOE
347803
AT
0.08%
BANK LEUMI LE ISRAEL
LUMI
680643
IL
0.08%
SOJITZ CORP
2768
427714
JP
0.08%
CAIXABANK SA
CABK
1407133
ES
0.08%
SK TELECOM LTD
017670
316882
KR
0.08%
MITSUBISHI MATERIALS CORP
5711
507930
JP
0.08%
NN GROUP NV
NN
213839
NL
0.08%
TELECOM ITALIA S.P.A.
TITR
20029428
IT
0.08%
JOHNSON MATTHEY PLC
JMAT
630110
GB
0.08%
MITSUI OSK LINES LTD
9104
432469
JP
0.07%
ATLAS COPCO CLASS A
ATCO A
832125
SE
0.07%
KGHM POLSKA MIEDZ SA
KGH
196640
PL
0.07%
ADVANTEST CORP
6857
106311
JP
0.07%
ESSITY CLASS B
ESSITY B
562736
SE
0.07%
RELX PLC
REL
457406
GB
0.07%
CSL LTD
CSL
156256
AU
0.07%
CONTINENTAL AG
CON
214838
DE
0.07%
VOLKSWAGEN AG
VOW
149965
DE
0.07%
JAPAN POST BANK LTD
7182
917723
JP
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3999831
SG
0.07%
KOREA ELECTRIC POWER CORP
015760
487442
KR
0.07%
BANK HAPOALIM BM
POLI
621667
IL
0.07%
PRYSMIAN
PRY
129560
IT
0.07%
KEYENCE CORP
6861
39394
JP
0.07%
HYUNDAI STEEL
004020
607066
KR
0.07%
FIRST QUANTUM MINERALS LTD
FM
632857
CA
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
659680
PT
0.07%
SMURFIT WESTROCK PLC
SW
351800
US
0.07%
YAMAHA MOTOR LTD
7272
2094734
JP
0.07%
CK ASSET HOLDINGS LTD
1113
2439897
HK
0.07%
BMW PREF AG
BMW3
159161
DE
0.07%
HD HYUNDAI LTD
267250
80799
KR
0.07%
WHITECAP RESOURCES INC
WCP
1449919
CA
0.07%
METRO INC
MRU
211413
CA
0.07%
AJINOMOTO INC
2802
530760
JP
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
104200
CA
0.07%
COMMERZBANK AG
CBK
393997
DE
0.07%
PERNOD RICARD SA
RI
172034
FR
0.07%
ADECCO GROUP AG
ADEN
546130
CH
0.07%
HYUNDAI MOTOR S2 PREF
005387
80710
KR
0.07%
SWISS LIFE HOLDING AG
SLHN
13189
CH
0.07%
TELENOR
TEL
805595
NO
0.07%
TELIA COMPANY
TELIA
2766836
SE
0.07%
DCC PLC
DCC
220821
GB
0.06%
FORTUM
FORTUM
598286
FI
0.06%
KOBE STEEL LTD
5406
1083900
JP
0.06%
GEORGE WESTON LTD
WN
198412
CA
0.06%
DANSKE BANK
DANSKE
278132
DK
0.06%
AERCAP HOLDINGS NV
AER
100178
IE
0.06%
SECOM LTD
9735
367210
JP
0.06%
TELSTRA GROUP LTD
TLS
3793938
AU
0.06%
NIDEC CORP
6594
957939
JP
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1450742
DE
0.06%
MEDIPAL HOLDINGS CORP
7459
755403
JP
0.06%
INTACT FINANCIAL CORP
IFC
73004
CA
0.06%
STORA ENSO CLASS R
STERV
1100588
FI
0.06%
FUJIKURA LTD
5803
88993
JP
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
560119
JP
0.06%
ENDESA SA
ELE
338806
ES
0.06%
MEIJI HOLDINGS LTD
2269
544693
JP
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
869087
SE
0.06%
SKANSKA CLASS B
SKA B
460122
SE
0.06%
LUNDIN MINING CORP
LUN
494913
CA
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59681
CH
0.06%
SSAB CLASS B
SSAB B
1605972
SE
0.06%
HEINEKEN HOLDING NV
HEIO
170808
NL
0.06%
AURUBIS AG
NDA
67695
DE
0.06%
NITTO DENKO CORP
6988
635640
JP
0.06%
RICOH LTD
7752
1529377
JP
0.06%
ALCON INC
ALC
161439
CH
0.06%
HENNES & MAURITZ CLASS B
HM B
656806
SE
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10550961
HK
0.06%
PUBLICIS GROUPE SA
PUB
148445
FR
0.06%
AMPOL LTD
ALD
602057
AU
0.06%
RESONA HOLDINGS INC
8308
1120595
JP
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
124019
JP
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
408522
JP
0.06%
FORVIA
FRVIA
1064350
FR
0.06%
NOMURA HOLDINGS INC
8604
1654225
JP
0.06%
WEST FRASER TIMBER LTD
WFG
198036
CA
0.06%
TOURMALINE OIL CORP
TOU
273478
CA
0.06%
SUMITOMO HEAVY INDUSTRIES LTD
6302
372704
JP
0.06%
OJI HOLDINGS CORP
3861
2124014
JP
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
107574
GB
0.06%
LONZA GROUP AG
LONN
19303
CH
0.06%
BRAMBLES LTD
BXB
746099
AU
0.06%
TECHTRONIC INDUSTRIES LTD
669
823842
HK
0.06%
SHIONOGI LTD
4507
563066
JP
0.06%
TOPPAN HOLDINGS INC
7911
384082
JP
0.06%
SHIMIZU CORP
1803
613964
JP
0.06%
DOOSAN ENERBILITY LTD
034020
176236
KR
0.06%
WHITEHAVEN COAL LTD
WHC
1966719
AU
0.06%
VALEO
FR
961834
FR
0.06%
DAI NIPPON PRINTING LTD
7912
637353
JP
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
518484
JP
0.06%
PERSIMMON PLC
PSN
709196
GB
0.06%
NGK INSULATORS LTD
5333
477181
JP
0.06%
TELE2 CLASS B
TEL2 B
575294
SE
0.06%
MITSUI CHEMICALS INC
4183
926516
JP
0.06%
CARLSBERG CLASS B
CARL B
85705
DK
0.05%
KYUSHU ELECTRIC POWER INC
9508
1088054
JP
0.05%
SKF CLASS B
SKF B
458177
SE
0.05%
DEUTSCHE BOERSE AG
DB1
42153
DE
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
195477
JP
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2434700
GB
0.05%
QBE INSURANCE GROUP LTD
QBE
799471
AU
0.05%
KONE CLASS B
KNEBV
175343
FI
0.05%
SHISEIDO LTD
4911
594471
JP
0.05%
OUTOKUMPU
OUT1V
1944416
FI
0.05%
GARMIN LTD
GRMN
47891
CH
0.05%
CREDIT AGRICOLE SA
ACA
580400
FR
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
354086
JP
0.05%
S-OIL CORP
010950
143526
KR
0.05%
HYUNDAI GLOVIS LTD
086280
71885
KR
0.05%
VESTAS WIND SYSTEMS
VWS
459936
DK
0.05%
ANTOFAGASTA PLC
ANTO
215903
GB
0.05%
COSMO ENERGY HOLDINGS LTD
5021
396668
JP
0.05%
PZU SA
PZU
636977
PL
0.05%
TKMS AG
TKMS
102688
DE
0.05%
CGI INC CLASS A
GIB.A
151271
CA
0.05%
RYANAIR HOLDINGS PLC
RYA
365820
IE
0.05%
NH FOODS LTD
2282
261632
JP
0.05%
HMM LTD
011200
787326
KR
0.05%
ALSTOM SA
ALO
387382
FR
0.05%
ARC RESOURCES LTD
ARX
571129
CA
0.05%
VALTERRA PLATINUM LTD
VALT
110024
ZA
0.05%
NEXT PLC
NXT
64805
GB
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
151760
LU
0.05%
SIKA AG
SIKA
60784
CH
0.05%
WASTE CONNECTIONS INC
WCN
66647
CA
0.05%
EMERA INC
EMA
209724
CA
0.05%
SK INNOVATION LTD
096770
134695
KR
0.05%
SMITH AND NEPHEW PLC
SN.
660434
GB
0.05%
FINNING INTERNATIONAL INC
FTT
165100
CA
0.05%
DOWA HOLDINGS LTD
5714
171083
JP
0.05%
ALFRESA HOLDINGS CORP
2784
686815
JP
0.05%
SEKISUI CHEMICAL LTD
4204
617837
JP
0.05%
NSK LTD
6471
1409173
JP
0.05%
AMRIZE AG
AMRZ
182438
CH
0.05%
TOHOKU ELECTRIC POWER INC
9506
1531546
JP
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
149564
CA
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
105822
GB
0.05%
TOSOH CORP
4042
684524
JP
0.05%
BUNZL
BNZL
356885
GB
0.05%
ROHM LTD
6963
511382
JP
0.05%
SAPUTO INC
SAP
337465
CA
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
410843
JP
0.05%
DAIICHI SANKYO LTD
4568
586988
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1046986
AU
0.05%
MERCK
MRK
81596
DE
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
423800
GB
0.05%
KOREA ZINC INC
010130
9450
KR
0.05%
BANCO DE SABADELL SA
SAB
2848789
ES
0.05%
CJ CORP
001040
86486
KR
0.05%
TELUS
T
755283
CA
0.05%
LG DISPLAY LTD
034220
1270476
KR
0.05%
EISAI LTD
4523
335095
JP
0.05%
JTEKT CORP
6473
889360
JP
0.05%
TENARIS SA
TEN
379313
LU
0.05%
HAPAG LLOYD AG
HLAG
65552
DE
0.05%
IHI CORP
7013
416030
JP
0.05%
MITSUBISHI HC CAPITAL INC
8593
1097831
JP
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
218917
AT
0.05%
ORIGIN ENERGY LTD
ORG
1191936
AU
0.05%
ARKEMA SA
AKE
158953
FR
0.05%
EBARA CORP
6361
308567
JP
0.05%
BROTHER INDUSTRIES LTD
6448
529900
JP
0.05%
LG UPLUS CORP
032640
987677
KR
0.05%
BRENNTAG
BNR
187767
DE
0.05%
HENKEL & KGAA PREF AG
HEN3
116424
DE
0.05%
EXPERIAN PLC
EXPN
260411
GB
0.04%
SONIC HEALTHCARE LTD
SHL
627783
AU
0.04%
CURRYS PLC
CURY
4983714
GB
0.04%
MINEBEA MITSUMI INC
6479
545965
JP
0.04%
FUJI ELECTRIC LTD
6504
140362
JP
0.04%
LEONARDO
LDO
134444
IT
0.04%
THALES SA
HO
33469
FR
0.04%
SNAM
SRG
1296948
IT
0.04%
UCB SA
UCB
31652
BE
0.04%
ALTAGAS LTD
ALA
278563
CA
0.04%
LIXIL CORP
5938
879023
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3406056
AU
0.04%
EMPIRE LTD CLASS A
EMP.A
266627
CA
0.04%
NITERRA LTD
5334
197327
JP
0.04%
EVONIK INDUSTRIES AG
EVK
593336
DE
0.04%
AGEAS SA
AGS
135587
BE
0.04%
AGL ENERGY LTD
AGL
1392642
AU
0.04%
WEST JAPAN RAILWAY
9021
456763
JP
0.04%
MONDI PLC
MNDI
839572
GB
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1848336
GB
0.04%
KT&G CORP
033780
88633
KR
0.04%
ONO PHARMACEUTICAL LTD
4528
610009
JP
0.04%
KINGBOARD HOLDINGS LTD
148
1903299
HK
0.04%
ATLAS COPCO CLASS B
ATCO B
544381
SE
0.04%
OMRON CORP
6645
308305
JP
0.04%
ROCHE HOLDING AG
RO
20524
CH
0.04%
YAMATO HOLDINGS LTD
9064
803341
JP
0.04%
LG INNOTEK LTD
011070
52102
KR
0.04%
THE SWATCH GROUP AG
UHR
41097
CH
0.04%
RANDSTAD NV
RAND
299402
NL
0.04%
B2GOLD CORP
BTO
1685344
CA
0.04%
VONOVIA
VNA
302125
DE
0.04%
HYUNDAI MOTOR S1 PREF
005385
50540
KR
0.04%
HANWA LTD
8078
174984
JP
0.04%
TOTO LTD
5332
247466
JP
0.04%
WPP PLC
WPP
2581449
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
78166
FR
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
503476
GB
0.04%
MAKITA CORP
6586
253367
JP
0.04%
YOKOHAMA RUBBER LTD
5101
220659
JP
0.04%
BANK OF IRELAND GROUP PLC
BIRG
471955
IE
0.04%
TFI INTERNATIONAL INC
TFII
78834
CA
0.04%
MINERAL RESOURCES LTD
MIN
212655
AU
0.04%
SINGAPORE AIRLINES LTD
C6L
1666877
SG
0.04%
TAYLOR WIMPEY PLC
TW.
6619866
GB
0.04%
JULIUS BAER GRUPPE AG
BAER
108461
CH
0.04%
LULULEMON ATHLETICA INC
LULU
52080
CA
0.04%
BANDAI NAMCO HOLDINGS INC
7832
325446
JP
0.04%
SECURITAS CLASS B
SECU B
502339
SE
0.04%
DSM FIRMENICH AG
DSFIR
130358
CH
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
219299
DE
0.04%
SUMCO CORP
3436
816837
JP
0.04%
TRANSOCEAN LTD
RIG
1371350
CH
0.04%
YAMADA HOLDINGS LTD
9831
2397206
JP
0.04%
NAVER CORP
035420
56155
KR
0.04%
KOREAN AIR LINES LTD
003490
507629
KR
0.04%
SEIKO EPSON CORP
6724
664623
JP
0.04%
SG HOLDINGS LTD
9143
907836
JP
0.04%
SUMITOMO FORESTRY LTD
1911
883210
JP
0.04%
E-MART INC
139480
134355
KR
0.04%
WARTSILA
WRT1V
213833
FI
0.04%
KESKO CLASS B
KESKOB
362059
FI
0.04%
BARRATT REDROW PLC
BTRW
2045792
GB
0.04%
KERRY GROUP PLC
KRZ
101569
IE
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
ORSTED
ORSTED
355399
DK
0.04%
BURBERRY GROUP PLC
BRBY
562904
GB
0.04%
SES SA FDR
SESG
1090723
LU
0.04%
TERUMO CORP
4543
630987
JP
0.04%
COMSYS HOLDINGS CORP
1721
238771
JP
0.04%
UNITED UTILITIES GROUP PLC
UU.
458604
GB
0.04%
HASEKO CORP
1808
411001
JP
0.04%
SMITHS GROUP PLC
SMIN
231951
GB
0.04%
AIB GROUP PLC
A5G
747443
IE
0.04%
PACIFIC BASIN SHIPPING LTD
2343
20271064
HK
0.04%
KOITO MANUFACTURING LTD
7276
491375
JP
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
700735
IT
0.04%
HANWHA SOLUTIONS CORP
009830
233574
KR
0.04%
GIVAUDAN SA
GIVN
2190
CH
0.04%
HEXAGON CLASS B
HEXA B
747699
SE
0.04%
GEBERIT AG
GEBN
10816
CH
0.04%
SUZUKEN LTD
9987
202687
JP
0.04%
COCA COLA HBC AG
CCH
128478
CH
0.04%
DRAX GROUP PLC
DRX
673832
GB
0.04%
MOWI
MOWI
347239
NO
0.04%
K+S N AG
SDF
440407
DE
0.04%
JAPAN POST INSURANCE LTD
7181
262215
JP
0.04%
KURARAY LTD
3405
710110
JP
0.04%
AUTOLIV INC
ALV
72197
SE
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23377
KR
0.04%
HERMES INTERNATIONAL
RMS
3406
FR
0.04%
RAMSAY HEALTH CARE LTD
RHC
255271
AU
0.04%
SCOR
SCR
220485
FR
0.04%
SHAEFFLER N AG
SHA0
869773
DE
0.04%
MELROSE INDUSTRIES PLC
MRO
1063290
GB
0.03%
KEYERA CORP
KEY
195086
CA
0.03%
KINGSPAN GROUP PLC
KRX
84733
IE
0.03%
EUROFINS SCIENTIFIC
ERF
102613
LU
0.03%
WSP GLOBAL INC
WSP
45086
CA
0.03%
QUEBECOR INC CLASS B
QBR.B
174384
CA
0.03%
SUNCORP GROUP LTD
SUN
732269
AU
0.03%
AYVENS SA
AYV
657233
FR
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
291829
JP
0.03%
ATCO LTD CLASS I
ACO.X
155436
CA
0.03%
RENTOKIL INITIAL PLC
RTO
1227475
GB
0.03%
LOGITECH INTERNATIONAL SA
LOGN
81645
CH
0.03%
HYDRO ONE LTD
H
171172
CA
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
656000
IL
0.03%
SBM OFFSHORE NV
SBMO
193186
NL
0.03%
DB INSURANCE LTD
005830
59516
KR
0.03%
NORTHERN STAR RESOURCES LTD
NST
400370
AU
0.03%
SIGNIFY NV
LIGHT
340943
NL
0.03%
SERCO GROUP PLC
SRP
1730146
GB
0.03%
NITORI HOLDINGS LTD
9843
415001
JP
0.03%
DOWNER EDI LTD
DOW
1360349
AU
0.03%
TEIJIN LTD
3401
732364
JP
0.03%
BNK FINANCIAL GROUP INC
138930
585262
KR
0.03%
US DOLLAR
USD
1412394.71
US
0.03%
OLYMPUS CORP
7733
805830
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
7601325
HK
0.03%
IIDA GROUP HOLDINGS LTD
3291
457188
JP
0.03%
TOROMONT INDUSTRIES LTD
TIH
48538
CA
0.03%
SHIMANO INC
7309
70627
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
115495
CA
0.03%
SEVERN TRENT PLC
SVT
172729
GB
0.03%
FRANCO NEVADA CORP
FNV
27224
CA
0.03%
DISCO CORP
6146
16027
JP
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
SUBSEA SA
SUBC
260344
GB
0.03%
NIKON CORP
7731
580192
JP
0.03%
GREAT WEST LIFECO INC
GWO
153223
CA
0.03%
DAIWA SECURITIES GROUP INC
8601
747243
JP
0.03%
ABERDEEN GROUP PLC
ABDN
2527275
GB
0.03%
INCHCAPE PLC
INCH
648046
GB
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
131917
HK
0.03%
JERONIMO MARTINS SA
JMT
280402
PT
0.03%
ALPS ALPINE LTD
6770
526279
JP
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
173761
KR
0.03%
PEARSON PLC
PSON
529576
GB
0.03%
VOLVO CLASS A
VOLV A
190452
SE
0.03%
DOLLARAMA INC
DOL
48057
CA
0.03%
BPER BANCA
BPE
527345
IT
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1282221
CA
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
27675480
AU
0.03%
BANCO BPM
BAMI
507115
IT
0.03%
SAMSUNG SDS LTD
018260
62497
KR
0.03%
TRAVIS PERKINS PLC
TPK
840989
GB
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1047863
JP
0.03%
WHEATON PRECIOUS METALS CORP
WPM
45527
CA
0.03%
YOKOGAWA ELECTRIC CORP
6841
198617
JP
0.03%
KION GROUP AG
KGX
116177
DE
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
759432
JP
0.03%
LINAMAR CORP
LNR
104582
CA
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
492975
JP
0.03%
IA FINANCIAL INC
IAG
61070
CA
0.03%
DAIFUKU LTD
6383
191364
JP
0.03%
ALFA LAVAL
ALFA
118057
SE
0.03%
ANA HOLDINGS INC
9202
355228
JP
0.03%
ORKLA
ORK
542241
NO
0.03%
APERAM SA
APAM
155996
LU
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
29244557
SG
0.03%
APA GROUP UNITS
APA
1020136
AU
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
273886
JP
0.03%
HANWHA CORP
000880
77637
KR
0.03%
RENGO LTD
3941
776499
JP
0.03%
NISSHIN SEIFUN GROUP INC
2002
504581
JP
0.03%
BAWAG GROUP AG
BG
45632
AT
0.03%
AMADEUS IT GROUP SA
AMS
105955
ES
0.03%
KEPPEL LTD
BN4
694931
SG
0.03%
BELLWAY PLC
BWY
208726
GB
0.03%
ASM INTERNATIONAL NV
ASM
7984
NL
0.03%
POSTE ITALIANE
PST
258812
IT
0.03%
ENDEAVOUR GROUP LTD
EDV
2370435
AU
0.03%
3I GROUP PLC
III
166910
GB
0.03%
TAURON POLSKA ENERGIA SA
TPE
2427373
PL
0.03%
LG CORP
003550
102209
KR
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
285163
IT
0.03%
NAGASE LTD
8012
229988
JP
0.03%
RUBIS
RUI
158332
FR
0.03%
TOKYU CORP
9005
538633
JP
0.03%
VERMILION ENERGY INC
VET
565275
CA
0.03%
TELEPERFORMANCE
TEP
107644
FR
0.03%
BALFOUR BEATTY PLC
BBY
686608
GB
0.03%
HANNOVER RUECK
HNR1
22401
DE
0.03%
METSO CORPORATION
METSO
343728
FI
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2409122
PL
0.03%
KAWASAKI KISEN LTD
9107
389042
JP
0.03%
MISUMI GROUP INC
9962
352755
JP
0.03%
ICL GROUP LTD
ICL
1252164
IL
0.03%
MEDIBANK PRIVATE LTD
MPL
2178859
AU
0.03%
SGS SA
SGSN
53299
CH
0.03%
ITV PLC
ITV
5732353
GB
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
264000
PL
0.03%
EXEO GROUP INC
1951
360481
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1299247
HK
0.03%
KT CORP
030200
151451
KR
0.03%
METHANEX CORP
MX
124174
CA
0.03%
TAIHEIYO CEMENT CORP
5233
254449
JP
0.03%
EMEIS SA
EMEIS
365366
FR
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1461645
HK
0.03%
OIL REFINERIES LTD
ORL
15798153
IL
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
98209
CA
0.03%
WORLEY LTD
WOR
829203
AU
0.03%
IVECO GROUP NV
IVG
277698
IT
0.03%
REDEIA CORPORACION SA
RED
354568
ES
0.03%
ORICA LTD
ORI
408794
AU
0.03%
SYENSQO NV
SYENS
107919
BE
0.03%
AMADA LTD
6113
411063
JP
0.03%
EPIROC CLASS A
EPI A
224036
SE
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
230252
JP
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
160723
JP
0.03%
KANEKA CORP
4118
194760
JP
0.03%
TAIYO YUDEN LTD
6976
232894
JP
0.03%
SIEMENS HEALTHINEERS AG
SHL
129639
DE
0.03%
YASKAWA ELECTRIC CORP
6506
210125
JP
0.03%
GEA GROUP AG
G1A
82692
DE
0.03%
WHITBREAD PLC
WTB
181393
GB
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
113778
GB
0.03%
SWIRE PACIFIC LTD A
19
578978
HK
0.03%
AEGON LTD
AGN
832686
BM
0.03%
ELECTROLUX CLASS B
ELUX B
821756
SE
0.03%
KONICA MINOLTA INC
4902
1817171
JP
0.03%
TRELLEBORG CLASS B
TREL B
148413
SE
0.03%
CHINA GAS HOLDINGS LTD
384
5888575
HK
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2596394
HK
0.03%
JAPAN AIRLINES LTD
9201
345592
JP
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
949078
CA
0.03%
FLETCHER BUILDING LTD
FBU
2967990
NZ
0.03%
NISSUI CORP
1332
658632
JP
0.03%
JB HI-FI LTD
JBH
102401
AU
0.03%
A2A
A2A
2098702
IT
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1231190
AU
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16460
CH
0.03%
DIC CORP
4631
229390
JP
0.03%
AENA SME SA
AENA
195524
ES
0.03%
SUNRISE N CLASS A LTD
SUNN
92914
CH
0.03%
ISS
ISS
168873
DK
0.03%
BANK PEKAO SA
PEO
98611
PL
0.03%
ELISA
ELISA
113647
FI
0.03%
PROXIMUS NV
PROX
676178
BE
0.03%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
266876
IE
0.03%
ARISTOCRAT LEISURE LTD
ALL
171485
AU
0.03%
HENKEL AG
HEN
71636
DE
0.03%
LOTTE CHEMICAL CORP
011170
112064
KR
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2347383
GB
0.03%
YAMAHA CORP
7951
794222
JP
0.03%
DENTSU GROUP INC
4324
313001
JP
0.03%
MITSUBISHI MOTORS CORP
7211
2372316
JP
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
74957
IL
0.03%
UNICHARM CORP
8113
961993
JP
0.03%
INFORMA PLC
INF
530051
GB
0.03%
PUMA
PUM
217302
DE
0.03%
MONCLER
MONC
85472
IT
0.03%
RYOHIN KEIKAKU LTD
7453
242382
JP
0.03%
VOLVO CAR CLASS B
VOLCAR B
2225410
SE
0.03%
MATSUKIYOKARA
3088
352990
JP
0.03%
PROSUS NV CLASS N
PRX
100802
NL
0.02%
WOLTERS KLUWER NV
WKL
69761
NL
0.02%
SANKYU INC
9065
89921
JP
0.02%
BUREAU VERITAS SA
BVI
163795
FR
0.02%
SCENTRE GROUP UNIT
SCG
2148207
AU
0.02%
TOYO SUISAN LTD
2875
74272
JP
0.02%
AIR WATER INC
4088
418334
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
289711
JP
0.02%
ACERINOX SA
ACX
370528
ES
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
668446
JP
0.02%
OPEN TEXT CORP
OTEX
217264
CA
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
181496
JP
0.02%
DYNO NOBEL LTD
DNL
2460471
AU
0.02%
TOHO GAS LTD
9533
160111
JP
0.02%
KS HOLDINGS CORP
8282
515189
JP
0.02%
VAR ENERGI
VAR
1319478
NO
0.02%
METCASH LTD
MTS
2446855
AU
0.02%
T&D HOLDINGS INC
8795
214927
JP
0.02%
SHIMADZU CORP
7701
211336
JP
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1543221
AU
0.02%
TOYOTA BOSHOKU CORP
3116
300133
JP
0.02%
GENMAB
GMAB
18633
DK
0.02%
ALLEGION PLC
ALLE
35205
IE
0.02%
KOREA GAS
036460
211308
KR
0.02%
PARTNERS GROUP HOLDING AG
PGHN
4917
CH
0.02%
UBE CORP
4208
313891
JP
0.02%
ST.JAMES PLACE PLC
STJ
290618
GB
0.02%
SYMRISE AG
SY1
61835
DE
0.02%
AMS-OSRAM AG
AMS
501213
AT
0.02%
ADMIRAL GROUP PLC
ADM
120826
GB
0.02%
INVESTEC PLC
INVP
622055
GB
0.02%
MTU AERO ENGINES HOLDING AG
MTX
12442
DE
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
185419
JP
0.02%
MAPFRE SA
MAP
1175341
ES
0.02%
TSURUHA HOLDINGS INC
3391
353235
JP
0.02%
STANDARD LIFE PLC
SDLF
533990
GB
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3239981
HK
0.02%
INTERTEK GROUP PLC
ITRK
96297
GB
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
252017
JP
0.02%
CHUGOKU ELECTRIC POWER INC
9504
829425
JP
0.02%
NICHIREI CORP
2871
386748
JP
0.02%
OTSUKA CORP
4768
256745
JP
0.02%
YAMAZAKI BAKING LTD
2212
234108
JP
0.02%
FERRARI NV
RACE
14199
IT
0.02%
CRODA INTERNATIONAL PLC
CRDA
132269
GB
0.02%
AALBERTS NV
AALB
129848
NL
0.02%
ICON PLC
ICLR
46174
IE
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
31155
IL
0.02%
TOBU RAILWAY LTD
9001
260251
JP
0.02%
RS GROUP PLC
RS1
552456
GB
0.02%
CJ CHEILJEDANG CORP
097950
36299
KR
0.02%
ASR NEDERLAND NV
ASRNL
70306
NL
0.02%
KIKKOMAN CORP
2801
544958
JP
0.02%
SHIMAMURA LTD
8227
224715
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
57515
KR
0.02%
ELIS SA
ELIS
162609
FR
0.02%
ENTAIN PLC
ENT
604423
IM
0.02%
LY CORP
4689
1823978
JP
0.02%
SPARK NEW ZEALAND LTD
SPK
3532602
NZ
0.02%
CAPITAL POWER CORP
CPX
103572
CA
0.02%
NIPPON SANSO HOLDINGS CORP
4091
129984
JP
0.02%
VIVA ENERGY GROUP LTD
VEA
3253981
AU
0.02%
SODEXO SA
SW
89799
FR
0.02%
SONOVA HOLDING AG
SOON
17815
CH
0.02%
LANXESS AG
LXS
292601
DE
0.02%
LG H & H LTD
051900
27654
KR
0.02%
MAGNUM ICE CREAM NV
MICC
302346
NL
0.02%
WIENERBERGER AG
WIE
161746
AT
0.02%
DAIWABO HOLDINGS LTD
3107
237309
JP
0.02%
IWATANI CORP
8088
414081
JP
0.02%
CONSTELLATION SOFTWARE INC
CSU
2096
CA
0.02%
NOVOZYMES CLASS B
NSIS B
82946
DK
0.02%
CELLNEX TELECOM
CLNX
130442
ES
0.02%
PERSOL HOLDINGS LTD
2181
2913710
JP
0.02%
OLAM GROUP LTD
VC2
6779900
SG
0.02%
ACCOR SA
AC
86889
FR
0.02%
BUCHER INDUSTRIES AG
BUCN
9229
CH
0.02%
JD SPORTS FASHION PLC
JD.
4293755
GB
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
33765
CA
0.02%
THOMSON REUTERS CORP
TRI
41155
CA
0.02%
NATURGY ENERGY GROUP SA
NTGY
146249
ES
0.02%
DR ING HC F PORSCHE PRF AG
P911
96441
DE
0.02%
NISSIN FOODS HOLDINGS LTD
2897
222155
JP
0.02%
STANLEY ELECTRIC LTD
6923
225813
JP
0.02%
FREENET AG
FNTN
130941
DE
0.02%
YAKULT HONSHA LTD
2267
254539
JP
0.02%
ZALANDO
ZAL
175033
DE
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
178018
CA
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1527511
CH
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
GOODMAN GROUP UNITS
GMG
207616
AU
0.02%
THE SWATCH GROUP AG
UHRN
92853
CH
0.02%
BEIERSDORF AG
BEI
42828
DE
0.02%
THE SAGE GROUP PLC
SGE
352341
GB
0.02%
AUMOVIO N
AMV0
91147
DE
0.02%
FIRSTGROUP PLC
FGP
1667563
GB
0.02%
BOLLORE
BOL
744903
FR
0.02%
HUSQVARNA CLASS B
HUSQ B
885837
SE
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
SSAB CLASS A
SSAB A
465032
SE
0.02%
SANWA HOLDINGS CORP
5929
158471
JP
0.02%
TIS INC
3626
176077
JP
0.02%
GRIFOLS SA CLASS A
GRF
330691
ES
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1417923
AU
0.02%
EPIROC CLASS B
EPI B
157397
SE
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
174274
NL
0.02%
COMPUTERSHARE LTD
CPU
168388
AU
0.02%
DASSAULT SYSTEMES
DSY
165971
FR
0.02%
HAYS PLC
HAS
6697117
GB
0.02%
SMURFIT WESTROCK PLC
SWR
77884
GB
0.02%
COLOPLAST CLASS B
COLO B
47219
DK
0.01%
SEB SA
SK
58989
FR
0.01%
PANDORA
PNDORA
42165
DK
0.01%
SYSMEX CORP
6869
323950
JP
0.01%
SWIRE PACIFIC LTD B
87
1781369
HK
0.01%
IMCD NV
IMCD
34850
NL
0.01%
CANADIAN DOLLAR
CAD
3878514.69
CA
0.01%
PERRIGO PLC
PRGO
280500
IE
0.01%
SCHINDLER HOLDING AG
SCHN
7449
CH
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
302330
ES
0.01%
FUCHS PREF
FPE3
61713
DE
0.01%
HANWHA P PREF CORP
00088K
74407
KR
0.01%
SONY FINANCIAL GROUP INC
8729
2442552
JP
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21212
KR
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
17138
GB
0.01%
WORLDLINE SA
WLN
1146173
FR
0.01%
POLISH ZLOTY
PLN
6173124.44
PL
0.01%
NORWEGIAN KRONE
NOK
12992564.8
NO
0.01%
AUSTRALIAN DOLLAR
AUD
1834980.76
AU
0.01%
FUCHS N
FPE
38097
DE
0.00%
EURO
EUR
694603.53
XE
0.00%
KOREAN WON
KRW
1078074274
KR
0.00%
BRITISH POUND STERLING
GBP
445996.13
GB
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
1986
KR
0.00%
HONG KONG DOLLAR
HKD
2710534.56
HK
0.00%
SWEDISH KRONA
SEK
3019772.14
SE
0.00%
SWISS FRANC
CHF
220023.86
CH
0.00%
JAPANESE YEN
JPY
40508918
JP
0.00%
SINGAPORE DOLLAR
SGD
312251.02
SG
0.00%
NEW ISRAELI SHEQEL
ILS
719044.63
IL
0.00%
DANISH KRONE
DKK
1468042.69
DK
0.00%
NEW ZEALAND DOLLAR
NZD
364162.79
NZ
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
TELECOM ITALIA SPA
2633577D
54350761
IT
0.00%
CAD999999
-3396600
CA
0.00%
HKD999999
9037517
HK
0.00%
KRW999999
1226177340
KR
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
36500
US