Companies:
11,114
total market cap:
A$214.746 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#120
ETF rank
A$35.16 B
Marketcap
๐บ๐ธ US
Market
A$76.36
Share price
0.32%
Change (1 day)
24.15%
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
July 21, 2026
Number of holdings:
907
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.70%
SAMSUNG ELECTRONICS LTD
005930
5121059
KR
2.42%
SHELL PLC
SHEL
13543918
GB
1.68%
TOTALENERGIES
TTE
4908334
FR
1.15%
HSBC HOLDINGS PLC
HSBA
13817481
GB
1.11%
BP PLC
BP.
38305253
GB
1.11%
BHP GROUP LTD
BHP
6614261
AU
1.02%
GLENCORE PLC
GLEN
35303601
CH
0.90%
TOYOTA MOTOR CORP
7203
12174457
JP
0.87%
ROCHE PS PAR AG
ROP
515641
CH
0.81%
BANCO SANTANDER SA
SAN
14564789
ES
0.80%
NESTLE SA
NESN
1881173
CH
0.80%
SK HYNIX INC
000660
155897
KR
0.68%
DEUTSCHE TELEKOM N AG
DTE
5468663
DE
0.67%
RIO TINTO PLC
RIO
1805187
GB
0.66%
NOVARTIS AG
NOVN
1039502
CH
0.64%
MERCEDES-BENZ GROUP N AG
MBG
3022139
DE
0.61%
BRITISH AMERICAN TOBACCO
BATS
2394765
GB
0.59%
ROYAL BANK OF CANADA
RY
675611
CA
0.58%
BAYER AG
BAYN
2594597
DE
0.57%
BNP PARIBAS SA
BNP
1157713
FR
0.55%
MITSUBISHI CORP
8058
4713767
JP
0.55%
PANASONIC HOLDINGS CORP
6752
5312727
JP
0.54%
ALLIANZ
ALV
272201
DE
0.53%
TORONTO DOMINION
TD
1063303
CA
0.52%
SUNCOR ENERGY INC
SU
1967428
CA
0.51%
ENI
ENI
4946394
IT
0.50%
VODAFONE GROUP PLC
VOD
80333955
GB
0.50%
BASF N
BAS
2231066
DE
0.50%
SIEMENS N AG
SIE
396703
DE
0.49%
EQUINOR
EQNR
3145547
NO
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4544875
ES
0.48%
SANOFI SA
SAN
1335753
FR
0.47%
CANADIAN NATURAL RESOURCES LTD
CNQ
2554834
CA
0.46%
DEUTSCHE POST AG
DHL
1699722
DE
0.45%
HONDA MOTOR LTD
7267
11531884
JP
0.44%
ASML HOLDING NV
ASML
58803
NL
0.43%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
855989
KR
0.42%
STELLANTIS NV
STLAM
17512372
NL
0.42%
ENBRIDGE INC
ENB
1823790
CA
0.41%
UNILEVER PLC
ULVR
1654568
GB
0.41%
REPSOL SA
REP
3526413
ES
0.41%
MITSUI LTD
8031
3381716
JP
0.41%
BARCLAYS PLC
BARC
14292344
GB
0.41%
ENEL
ENEL
8882174
IT
0.40%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4439259
JP
0.40%
HITACHI LTD
6501
3316392
JP
0.40%
BANK OF NOVA SCOTIA
BNS
1104134
CA
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2256178
JP
0.39%
LVMH
MC
172170
FR
0.38%
GLAXOSMITHKLINE
GSK
3691195
GB
0.38%
ASTRAZENECA PLC
AZN
554013
GB
0.38%
IBERDROLA SA
IBE
3797991
ES
0.37%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1100394
DE
0.37%
ITOCHU CORP
8001
7609059
JP
0.36%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2152352
NL
0.35%
ARCELORMITTAL SA
MT
1306907
LU
0.35%
UNICREDIT
UCG
911277
IT
0.35%
SONY GROUP CORP
6758
4040438
JP
0.35%
MURATA MANUFACTURING LTD
6981
1720512
JP
0.35%
CENOVUS ENERGY
CVE
2923682
CA
0.34%
SOCIETE GENERALE SA
GLE
934830
FR
0.33%
LLOYDS BANKING GROUP PLC
LLOY
53644225
GB
0.33%
TAKEDA PHARMACEUTICAL LTD
4502
2378209
JP
0.33%
ING GROEP NV
INGA
2436279
NL
0.33%
TOKYO ELECTRON LTD
8035
196679
JP
0.33%
ANGLO AMERICAN PLC
AAL
1720736
GB
0.33%
COMMONWEALTH BANK OF AUSTRALIA
CBA
663200
AU
0.32%
TESCO PLC
TSCO
12174218
GB
0.32%
AXA SA
CS
1516959
FR
0.32%
ZURICH INSURANCE GROUP AG
ZURN
101977
CH
0.31%
UBS GROUP AG
UBSG
1438370
CH
0.31%
NOVO NORDISK CLASS B
NOVO B
1508815
DK
0.31%
BANK OF MONTREAL
BMO
416636
CA
0.31%
BMW AG
BMW
1134422
DE
0.31%
SHIN ETSU CHEMICAL LTD
4063
1684407
JP
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
910909
BE
0.30%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
367781
FR
0.30%
KDDI CORP
9433
4107024
JP
0.30%
SCHNEIDER ELECTRIC
SU
234329
FR
0.29%
NUTRIEN LTD
NTR
1064672
CA
0.29%
ORANGE SA
ORA
3846620
FR
0.29%
VINCI SA
DG
523418
FR
0.29%
ALIMENTATION COUCHE TARD INC
ATD
1100095
CA
0.27%
RECRUIT HOLDINGS LTD
6098
834732
JP
0.27%
ENGIE SA
ENGI
2135394
FR
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
555841
CA
0.27%
AIA GROUP LTD
1299
6647060
HK
0.26%
NTT INC
9432
69231047
JP
0.26%
RIO TINTO LTD
RIO
582145
AU
0.26%
MITSUBISHI ELECTRIC CORP
6503
1838081
JP
0.26%
MARUBENI CORP
8002
1972839
JP
0.26%
HYUNDAI MOTOR
005380
231108
KR
0.25%
NATWEST GROUP PLC
NWG
6799551
GB
0.25%
INTESA SANPAOLO
ISP
8304596
IT
0.24%
SOFTBANK GROUP CORP
9984
1687571
JP
0.24%
MIZUHO FINANCIAL GROUP INC
8411
1166427
JP
0.24%
ENEOS HOLDINGS INC
5020
7427396
JP
0.24%
POSCO HOLDINGS INC
005490
287533
KR
0.24%
NOKIA
NOKIA
5507352
FI
0.24%
LG ELECTRONICS INC
066570
498559
KR
0.24%
SAP
SAP
375960
DE
0.24%
VOLVO CLASS B
VOLV B
1634287
SE
0.23%
NORDEA BANK
NDA FI
2877258
FI
0.23%
MAGNA INTERNATIONAL INC
MG
827926
CA
0.23%
NATIONAL GRID PLC
NG.
3433101
GB
0.23%
CK HUTCHISON HOLDINGS LTD
1
6173275
HK
0.23%
SUMITOMO CORP
8053
5783790
JP
0.23%
SK INC
034730
137311
KR
0.23%
E.ON N
EOAN
2523734
DE
0.23%
KIA CORPORATION CORP
000270
558528
KR
0.22%
MICHELIN
ML
1366513
FR
0.22%
ANZ GROUP HOLDINGS LTD
ANZ
2164400
AU
0.22%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
220464
CH
0.22%
WESTPAC BANKING CORPORATION CORP
WBC
2105837
AU
0.22%
WOODSIDE ENERGY GROUP LTD
WDS
2433727
AU
0.22%
TOKIO MARINE HOLDINGS INC
8766
1096940
JP
0.22%
LOREAL SA
OR
121358
FR
0.21%
STMICROELECTRONICS NV
STMMI
795631
CH
0.21%
CANADIAN NATIONAL RAILWAY
CNR
407898
CA
0.21%
ABB LTD
ABBN
520735
CH
0.21%
CARREFOUR SA
CA
2744888
FR
0.21%
TELEFONICA SA
TEF
12753210
ES
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1850077
AU
0.21%
MANULIFE FINANCIAL CORP
MFC
1181570
CA
0.21%
STANDARD CHARTERED PLC
STAN
1795739
GB
0.21%
NIPPON STEEL CORP
5401
13585420
JP
0.20%
DBS GROUP HOLDINGS LTD
D05
892669
SG
0.20%
SOFTBANK CORP
9434
36263081
JP
0.20%
SEVEN & I HOLDINGS LTD
3382
3852850
JP
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
85036
DE
0.20%
ORLEN SA
PKN
1238069
PL
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
3387232
JP
0.20%
DAIKIN INDUSTRIES LTD
6367
318451
JP
0.20%
INFINEON TECHNOLOGIES AG
IFX
619661
DE
0.19%
DANONE SA
BN
579766
FR
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
558505
FR
0.19%
BRIDGESTONE CORP
5108
2006782
JP
0.19%
SAMSUNG ELECTRO MECHANICS LTD
009150
52056
KR
0.19%
OVERSEA-CHINESE BANKING LTD
O39
2078554
SG
0.19%
KOMATSU LTD
6301
1159452
JP
0.19%
TC ENERGY CORP
TRP
657908
CA
0.19%
GENERALI
G
936305
IT
0.18%
BROOKFIELD CORP CLASS A
BN
1008940
CA
0.18%
DIAGEO PLC
DGE
2032446
GB
0.17%
TOYOTA TSUSHO CORP
8015
1060284
JP
0.17%
BARRICK MINING CORP
ABX
1151550
CA
0.17%
HYUNDAI MOBIS LTD
012330
128378
KR
0.17%
DEUTSCHE BANK AG
DBK
1176441
DE
0.17%
AIRBUS
AIR
187657
NL
0.17%
FUJIFILM HOLDINGS CORP
4901
1832530
JP
0.17%
WESFARMERS LTD
WES
641074
AU
0.17%
BAE SYSTEMS PLC
BA.
1609890
GB
0.17%
IMPERIAL BRANDS PLC
IMB
1092629
GB
0.17%
A P MOLLER MAERSK CLASS B
MAERSK B
15954
DK
0.17%
BT GROUP PLC
BT.A
15797551
GB
0.17%
DENSO CORP
6902
3310767
JP
0.16%
KYOCERA CORP
6971
1769513
JP
0.16%
VEOLIA ENVIRON. SA
VIE
947624
FR
0.16%
WOOLWORTHS GROUP LTD
WOW
1423885
AU
0.16%
SUZUKI MOTOR CORP
7269
3113834
JP
0.16%
MEDTRONIC PLC
MDT
472808
IE
0.16%
TELECOM ITALIA
TIT
4356415
IT
0.15%
JAPAN POST HOLDINGS LTD
6178
2534731
JP
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
519311
KR
0.15%
FORTESCUE LTD
FMG
2824135
AU
0.15%
RECKITT BENCKISER GROUP PLC
RKT
554165
GB
0.15%
DAIICHI LIFE GROUP INC
8750
3167975
JP
0.15%
CANON INC
7751
1320392
JP
0.15%
NIPPON YUSEN
9101
1030719
JP
0.15%
KB FINANCIAL GROUP INC
105560
304875
KR
0.15%
FRESENIUS SE AND CO KGAA
FRE
715599
DE
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1221775
JP
0.15%
A P MOLLER MAERSK CLASS A
MAERSK A
14285
DK
0.14%
ORIX CORP
8591
880813
JP
0.14%
FUJITSU LTD
6702
1730655
JP
0.14%
JAPAN TOBACCO INC
2914
890553
JP
0.14%
SOMPO HOLDINGS INC
8630
821862
JP
0.14%
HALEON PLC
HLN
7078397
GB
0.14%
NESTE
NESTE
918794
FI
0.14%
INPEX CORP
1605
1566042
JP
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
555969
ES
0.14%
UNITED OVERSEAS BANK LTD
U11
1032918
SG
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
599685
CA
0.14%
COMPASS GROUP PLC
CPG
1096919
GB
0.14%
NXP SEMICONDUCTORS NV
NXPI
123882
NL
0.14%
ASAHI KASEI CORP
3407
2898874
JP
0.14%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1328124
IL
0.13%
OMV AG
OMV
456586
AT
0.13%
ADIDAS N AG
ADS
158348
DE
0.13%
NISSAN MOTOR LTD
7201
15586924
JP
0.13%
RENESAS ELECTRONICS CORP
6723
1270073
JP
0.13%
CANADIAN PACIFIC KANSAS CITY LTD
CP
341031
CA
0.13%
SAINSBURY(J) PLC
SBRY
6564825
GB
0.13%
CHUBU ELECTRIC POWER INC
9502
1710727
JP
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4225429
JP
0.13%
ERICSSON CLASS B
ERIC B
3219861
SE
0.13%
TDK CORP
6762
1628774
JP
0.13%
MACQUARIE GROUP LTD DEF
MQG
170612
AU
0.12%
DSV
DSV
118615
DK
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
607358
DE
0.12%
SWISS RE AG
SREN
183650
CH
0.12%
NINTENDO LTD
7974
691520
JP
0.12%
ABN AMRO BANK NV
ABN
679368
NL
0.12%
KUBOTA CORP
6326
1744958
JP
0.12%
SUN LIFE FINANCIAL INC
SLF
363091
CA
0.12%
NATIONAL BANK OF CANADA
NA
179324
CA
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
920496
IL
0.12%
NEC CORP
6701
1063350
JP
0.12%
HEINEKEN NV
HEIA
320279
NL
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
982177
JP
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
17157
CA
0.11%
RENAULT SA
RNO
937290
FR
0.11%
POWER CORPORATION OF CANADA
POW
423176
CA
0.11%
OTSUKA HOLDINGS LTD
4578
406668
JP
0.11%
JFE HOLDINGS INC
5411
2585330
JP
0.11%
RWE AG
RWE
413919
DE
0.11%
KERING SA
KER
95178
FR
0.11%
SEKISUI HOUSE LTD
1928
1249989
JP
0.11%
CAPGEMINI
CAP
264563
FR
0.11%
ASTELLAS PHARMA INC
4503
2004802
JP
0.11%
PEMBINA PIPELINE CORP
PPL
535069
CA
0.11%
FAST RETAILING LTD
9983
54032
JP
0.11%
RELX PLC
REL
803410
GB
0.11%
ESSILORLUXOTTICA SA
EL
137732
FR
0.11%
ASAHI GROUP HOLDINGS LTD
2502
2603420
JP
0.11%
FRESENIUS MEDICAL CARE AG
FME
524308
DE
0.11%
SWEDBANK CLASS A
SWED A
679883
SE
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1087786
JP
0.11%
SSE PLC
SSE
781485
GB
0.10%
SUBARU CORP
7270
1592869
JP
0.10%
SAFRAN SA
SAF
68664
FR
0.10%
HANA FINANCIAL GROUP INC
086790
279414
KR
0.10%
ERSTE GROUP BANK AG
EBS
188743
AT
0.10%
KONINKLIJKE PHILIPS NV
PHIA
932150
NL
0.10%
KANSAI ELECTRIC POWER INC
9503
1714959
JP
0.10%
MAZDA MOTOR CORP
7261
3446339
JP
0.10%
IMPERIAL OIL LTD
IMO
196954
CA
0.10%
BCE INC
BCE
1106428
CA
0.10%
HOLCIM LTD AG
HOLN
261654
CH
0.10%
LOBLAW COMPANIES LTD
L
518555
CA
0.10%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
1073647
SE
0.10%
COLES GROUP LTD
COL
1462656
AU
0.10%
AKZO NOBEL NV
AKZA
366003
NL
0.10%
CSL LTD
CSL
280389
AU
0.10%
BLUESCOPE STEEL LTD
BSL
1061725
AU
0.10%
IDEMITSU KOSAN LTD
5019
2963360
JP
0.10%
KIRIN HOLDINGS LTD
2503
1310683
JP
0.10%
SANTOS LTD
STO
4297554
AU
0.10%
CAIXABANK SA
CABK
1586397
ES
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
5868093
GB
0.09%
REXEL SA
RXL
530720
FR
0.09%
AGC INC
5201
600936
JP
0.09%
KINGFISHER PLC
KGF
5810906
GB
0.09%
FORTIS INC
FTS
395966
CA
0.09%
EIFFAGE SA
FGR
163010
FR
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
658932
CA
0.09%
DCC ENERGY PLC
DCC
269669
GB
0.09%
TOKYO GAS LTD
9531
602560
JP
0.09%
SAMPO CLASS A
SAMPO
2072017
FI
0.09%
AKER BP
AKRBP
657437
NO
0.09%
UPM-KYMMENE
UPM
843585
FI
0.09%
INTACT FINANCIAL CORP
IFC
108962
CA
0.09%
HEIDELBERG MATERIALS AG
HEI
115522
DE
0.09%
KBC GROEP NV
KBC
161053
BE
0.09%
KEYENCE CORP
6861
50895
JP
0.09%
CENTRICA PLC
CNA
9545131
GB
0.09%
YAMAHA MOTOR LTD
7272
2798115
JP
0.09%
KAO CORP
4452
1094862
JP
0.09%
YARA INTERNATIONAL
YAR
475361
NO
0.09%
EAST JAPAN RAILWAY
9020
967268
JP
0.09%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
186804
GB
0.09%
PUBLICIS GROUPE SA
PUB
217269
FR
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
4102272
PT
0.09%
THYSSENKRUPP AG
TKA
1520708
DE
0.09%
DNB BANK
DNB
686069
NO
0.09%
NIPPON EXPRESS HOLDINGS INC
9147
617330
JP
0.09%
DSM FIRMENICH AG
DSFIR
219138
CH
0.09%
ATLAS COPCO CLASS A
ATCO A
1029618
SE
0.09%
FANUC CORP
6954
503673
JP
0.08%
MITSUI FUDOSAN LTD
8801
2137508
JP
0.08%
SANDVIK
SAND
577174
SE
0.08%
MITSUI OSK LINES LTD
9104
592123
JP
0.08%
SOUTH32 LTD
S32
6744021
AU
0.08%
TORAY INDUSTRIES INC
3402
2861839
JP
0.08%
PRUDENTIAL PLC
PRU
1428473
GB
0.08%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6592536
JP
0.08%
ESSITY CLASS B
ESSITY B
711259
SE
0.08%
NORSK HYDRO
NHY
2327396
NO
0.08%
MITSUBISHI ESTATE LTD
8802
774824
JP
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
77996
CH
0.08%
NIDEC CORP
6594
1318945
JP
0.08%
NN GROUP NV
NN
218624
NL
0.08%
RESONAC HOLDINGS CORP
4004
220413
JP
0.08%
CENTRAL JAPAN RAILWAY
9022
832051
JP
0.08%
LG INNOTEK LTD
011070
45619
KR
0.08%
JAPAN POST BANK LTD
7182
933926
JP
0.08%
SMC (JAPAN) CORP
6273
44340
JP
0.08%
QBE INSURANCE GROUP LTD
QBE
1072064
AU
0.08%
BUNZL
BNZL
523078
GB
0.08%
LG CHEM LTD
051910
111026
KR
0.08%
PERNOD RICARD SA
RI
253446
FR
0.08%
SANDOZ GROUP AG
SDZ
228259
CH
0.08%
AJINOMOTO INC
2802
576562
JP
0.08%
OSAKA GAS LTD
9532
552372
JP
0.08%
AISIN CORP
7259
1308548
JP
0.08%
M&G PLC
MNG
3887278
GB
0.08%
METRO INC
MRU
279283
CA
0.08%
ISUZU MOTORS LTD
7202
1281451
JP
0.08%
ARC RESOURCES LTD
ARX
793579
CA
0.07%
CLP HOLDINGS LTD
2
1859616
HK
0.07%
SIKA AG
SIKA
94674
CH
0.07%
SUMITOMO CHEMICAL LTD
4005
5521254
JP
0.07%
SK TELECOM LTD
017670
314218
KR
0.07%
UMICORE SA
UMI
796506
BE
0.07%
SECOM LTD
9735
437567
JP
0.07%
LEGRAND SA
LR
114602
FR
0.07%
SWISSCOM AG
SCMN
23347
CH
0.07%
DANSKE BANK
DANSKE
321484
DK
0.07%
SAMSUNG C&T CORP
028260
76688
KR
0.07%
SSC GOVERNMENT MM GVMXX
GVMXX
17848430.46
US
0.07%
CONTINENTAL AG
CON
217550
DE
0.07%
LONZA GROUP AG
LONN
25615
CH
0.07%
AVIVA PLC
AV.
1963731
GB
0.07%
NOMURA HOLDINGS INC
8604
1821143
JP
0.07%
ASSA ABLOY CLASS B
ASSA B
505423
SE
0.07%
KONINKLIJKE KPN NV
KPN
3635355
NL
0.07%
WH GROUP LTD
288
16764829
HK
0.07%
BOUYGUES SA
EN
321118
FR
0.07%
SUMCO CORP
3436
727719
JP
0.07%
ALCON AG
ALC
253386
CH
0.07%
SWISS LIFE HOLDING AG
SLHN
14969
CH
0.07%
HEINEKEN HOLDING NV
HEIO
214047
NL
0.07%
HOYA CORP
7741
110762
JP
0.07%
SSAB CLASS B
SSAB B
1703209
SE
0.07%
TOURMALINE OIL CORP
TOU
381451
CA
0.07%
WOORI FINANCIAL GROUP INC
316140
831312
KR
0.07%
SUMITOMO METAL MINING LTD
5713
379865
JP
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
750536
PT
0.07%
WASTE CONNECTIONS INC
WCN
101124
CA
0.07%
HENKEL & KGAA PREF AG
HEN3
199295
DE
0.07%
TECHTRONIC INDUSTRIES LTD
669
1025134
HK
0.07%
DEUTSCHE BOERSE AG
DB1
58904
DE
0.07%
BOLIDEN
BOL
345087
SE
0.07%
WPP PLC
WPP
4604827
GB
0.07%
GS HOLDINGS CORP
078930
301725
KR
0.07%
CGI INC CLASS A
GIB.A
252669
CA
0.07%
PRYSMIAN
PRY
112506
IT
0.07%
AEON LTD
8267
1996039
JP
0.07%
WEST FRASER TIMBER LTD
WFG
257205
CA
0.07%
FIRST QUANTUM MINERALS LTD
FM
593347
CA
0.07%
MARKS AND SPENCER GROUP PLC
MKS
3122961
GB
0.07%
ENDESA SA
ELE
359568
ES
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
1135814
SE
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
123091
ES
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
118075
CA
0.07%
AMPOL LTD
ALD
617916
AU
0.07%
MERCK
MRK
106906
DE
0.07%
SAMSUNG SDI LTD
006400
57501
KR
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1589542
DE
0.07%
BIONTECH SE ADR
BNTX
175643
DE
0.07%
SIEMENS ENERGY N AG
ENR
89645
DE
0.07%
ADECCO GROUP AG
ADEN
650520
CH
0.07%
BRENNTAG
BNR
241992
DE
0.07%
AGNICO EAGLE MINES LTD
AEM
112906
CA
0.07%
SUN HUNG KAI PROPERTIES LTD
16
1017897
HK
0.07%
GEORGE WESTON LTD
WN
217080
CA
0.07%
CREDIT AGRICOLE SA
ACA
771209
FR
0.07%
DAIICHI SANKYO LTD
4568
917094
JP
0.06%
WILMAR INTERNATIONAL LTD
F34
5219606
SG
0.06%
COMMERZBANK AG
CBK
365852
DE
0.06%
VALEO
FR
1057525
FR
0.06%
BANK LEUMI LE ISRAEL
LUMI
661285
IL
0.06%
RANDSTAD NV
RAND
429745
NL
0.06%
EXPERIAN PLC
EXPN
431978
GB
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
375365
JP
0.06%
VOESTALPINE AG
VOE
303550
AT
0.06%
NITTO DENKO CORP
6988
765946
JP
0.06%
RESONA HOLDINGS INC
8308
1096509
JP
0.06%
NEXT PLC
NXT
76618
GB
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
567645
GB
0.06%
FORTUM
FORTUM
653365
FI
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
143239
GB
0.06%
NGK CORP
5333
400075
JP
0.06%
GARMIN LTD
GRMN
62657
CH
0.06%
CARLSBERG CLASS B
CARL B
104260
DK
0.06%
OBAYASHI CORP
1802
740258
JP
0.06%
CK ASSET HOLDINGS LTD
1113
2409486
HK
0.06%
BANK HAPOALIM BM
POLI
610122
IL
0.06%
KERRY GROUP PLC
KRZ
157015
IE
0.06%
EVONIK INDUSTRIES AG
EVK
773543
DE
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4276415
SG
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
196090
CA
0.06%
KOBE STEEL LTD
5406
1195022
JP
0.06%
TELIA COMPANY
TELIA
3122224
SE
0.06%
WHITECAP RESOURCES INC
WCP
1248829
CA
0.06%
TERUMO CORP
4543
1045942
JP
0.06%
AURUBIS AG
NDA
71685
DE
0.06%
PZU SA
PZU
764600
PL
0.06%
TFI INTERNATIONAL INC
TFII
92928
CA
0.06%
GIVAUDAN SA
GIVN
3441
CH
0.06%
SKANSKA CLASS B
SKA B
527701
SE
0.06%
SEIKO EPSON CORP
6724
804549
JP
0.06%
KAJIMA CORP
1812
411932
JP
0.06%
ARKEMA SA
AKE
226982
FR
0.06%
ADVANTEST CORP
6857
77505
JP
0.06%
MITSUI CHEMICALS INC
4183
1066008
JP
0.06%
TELSTRA GROUP LTD
TLS
4023846
AU
0.06%
SOJITZ CORP
2768
429891
JP
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
212122
HK
0.06%
MINEBEA MITSUMI INC
6479
578890
JP
0.06%
RICOH LTD
7752
1473293
JP
0.06%
MEIJI HOLDINGS LTD
2269
599703
JP
0.06%
TOPPAN HOLDINGS INC
7911
475375
JP
0.06%
FURUKAWA ELECTRIC LTD
5801
657220
JP
0.06%
RYANAIR HOLDINGS PLC
RYA
479051
IE
0.06%
STORA ENSO CLASS R
STERV
1212925
FI
0.06%
SKF CLASS B
SKF B
518244
SE
0.05%
DAI NIPPON PRINTING LTD
7912
680376
JP
0.05%
BANDAI NAMCO HOLDINGS INC
7832
510438
JP
0.05%
EMERA INC
EMA
243117
CA
0.05%
SEKISUI CHEMICAL LTD
4204
800384
JP
0.05%
AMRIZE AG
AMRZ
265411
CH
0.05%
AIB GROUP PLC
A5G
1043591
IE
0.05%
VOLKSWAGEN AG
VOW
152308
DE
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
204206
AT
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
129721
LU
0.05%
TELENOR
TEL
927355
NO
0.05%
SUNCORP GROUP LTD
SUN
946796
AU
0.05%
KGHM POLSKA MIEDZ SA
KGH
157551
PL
0.05%
ROHM LTD
6963
437143
JP
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
631045
JP
0.05%
BANCO BPM
BAMI
706236
IT
0.05%
SK INNOVATION LTD
096770
160391
KR
0.05%
BANCO DE SABADELL
SAB
3395142
ES
0.05%
LULULEMON ATHLETICA INC
LULU
108384
CA
0.05%
AGEAS SA
AGS
155861
BE
0.05%
SINGAPORE AIRLINES LTD
C6L
2082009
SG
0.05%
ALTAGAS LTD
ALA
321189
CA
0.05%
OLYMPUS CORP
7733
1159694
JP
0.05%
SONIC HEALTHCARE LTD
SHL
841837
AU
0.05%
NITERRA LTD
5334
209239
JP
0.05%
SHISEIDO LTD
4911
630207
JP
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
536404
JP
0.05%
AYVENS SA
AYV
927192
FR
0.05%
MONDI PLC
MNDI
1252128
GB
0.05%
JOHNSON MATTHEY PLC
JMAT
473360
GB
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1195243
AU
0.05%
ORSTED
ORSTED
531547
DK
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
2049482
GB
0.05%
OUTOKUMPU
OUT1V
1925134
FI
0.05%
PEARSON PLC
PSON
723926
GB
0.05%
ARISTOCRAT LEISURE LTD
ALL
271882
AU
0.05%
APTIV PLC
APTV
205606
JE
0.05%
S-OIL CORP
010950
123062
KR
0.05%
VESTAS WIND SYSTEMS
VWS
429854
DK
0.05%
BRAMBLES LTD
BXB
866511
AU
0.05%
PERSIMMON PLC
PSN
827249
GB
0.05%
HERMES INTERNATIONAL
RMS
6071
FR
0.05%
TOTO LTD
5332
251681
JP
0.05%
FINNING INTERNATIONAL INC
FTT
153355
CA
0.05%
KONE CORP CLASS B
KNEBV
209864
FI
0.05%
TELUS
T
1129841
CA
0.05%
KINGBOARD HOLDINGS LTD
148
1575933
HK
0.05%
MITSUBISHI HC CAPITAL INC
8593
1295252
JP
0.05%
FUJI ELECTRIC LTD
6504
147910
JP
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
250849
JP
0.05%
KYUSHU ELECTRIC POWER INC
9508
1040537
JP
0.05%
SMITH AND NEPHEW PLC
SN.
752548
GB
0.05%
OMRON CORP
6645
342848
JP
0.05%
TAISEI CORP
1801
133675
JP
0.05%
BROTHER INDUSTRIES LTD
6448
466571
JP
0.05%
OJI HOLDINGS CORP
3861
2132313
JP
0.05%
LIXIL CORP
5938
977806
JP
0.05%
TRANE TECHNOLOGIES PLC
TT
23719
IE
0.05%
SHIMANO INC
7309
98212
JP
0.05%
JULIUS BAER GRUPPE AG
BAER
127127
CH
0.05%
ORIGIN ENERGY LTD
ORG
1488420
AU
0.05%
ATLAS COPCO CLASS B
ATCO B
616964
SE
0.05%
BANK OF IRELAND GROUP PLC
BIRG
529958
IE
0.05%
B&M EUROPEAN VALUE RETAIL PLC
BME
3947586
GB
0.05%
BARRATT REDROW PLC
BTRW
2869709
GB
0.04%
EMPIRE LTD CLASS A
EMP.A
309422
CA
0.04%
SYENSQO NV
SYENS
137870
BE
0.04%
TOSOH CORP
4042
641578
JP
0.04%
MITSUBISHI MATERIALS CORP
5711
429374
JP
0.04%
KOREAN AIR LINES LTD
003490
628208
KR
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
25768
KR
0.04%
SECURITAS CLASS B
SECU B
630935
SE
0.04%
LOGITECH INTERNATIONAL SA
LOGN
103415
CH
0.04%
EISAI LTD
4523
390094
JP
0.04%
MITSUI KINZOKU LIMITED LTD
5706
55821
JP
0.04%
TELEPERFORMANCE
TEP
175135
FR
0.04%
FORVIA
FRVIA
1056064
FR
0.04%
KT&G CORP
033780
87871
KR
0.04%
SUMITOMO HEAVY INDUSTRIES LTD
6302
339655
JP
0.04%
ANGLOGOLD ASHANTI PLC
AU
134749
GB
0.04%
GREAT WEST LIFECO INC
GWO
161428
CA
0.04%
KOREA ELECTRIC POWER CORP
015760
461566
KR
0.04%
WEST JAPAN RAILWAY
9021
576263
JP
0.04%
SHIONOGI LTD
4507
586633
JP
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
566126
GB
0.04%
MITSUBISHI GAS CHEMICAL INC
4182
380265
JP
0.04%
HENNES & MAURITZ CLASS B
HM B
623246
SE
0.04%
MAKITA CORP
6586
298281
JP
0.04%
TENARIS SA
TEN
364475
LU
0.04%
IA FINANCIAL INC
IAG
70090
CA
0.04%
VONOVIA
VNA
432478
DE
0.04%
SNAM
SRG
1443511
IT
0.04%
TOHOKU ELECTRIC POWER INC
9506
1444416
JP
0.04%
HYUNDAI STEEL
004020
586046
KR
0.04%
AURIZON HOLDINGS LTD
AZJ
3376514
AU
0.04%
YOKOHAMA RUBBER LTD
5101
207561
JP
0.04%
TELE2 CLASS B
TEL2 B
611033
SE
0.04%
AUTOLIV INC
ALV
84746
SE
0.04%
FUJIKURA LTD
5803
346516
JP
0.04%
SG HOLDINGS LTD
9143
1010218
JP
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
420711
JP
0.04%
SUMITOMO FORESTRY LTD
1911
1194422
JP
0.04%
NH FOODS LTD
2282
257140
JP
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
329496
IT
0.04%
WHITEHAVEN COAL LTD
WHC
1863020
AU
0.04%
KESKO CLASS B
KESKOB
430801
FI
0.04%
ZALANDO
ZAL
302335
DE
0.04%
WOLTERS KLUWER NV
WKL
142194
NL
0.04%
SAPUTO INC
SAP
333196
CA
0.04%
SCOR
SCR
260256
FR
0.04%
KEYERA CORP
KEY
230405
CA
0.04%
SMURFIT WESTROCK PLC
SW
224270
US
0.04%
BAWAG GROUP AG
BG
48187
AT
0.04%
INTERTEK GROUP PLC
ITRK
123446
GB
0.04%
YAMADA HOLDINGS LTD
9831
2149220
JP
0.04%
LUNDIN MINING CORP
LUN
373580
CA
0.04%
ANTOFAGASTA PLC
ANTO
193861
GB
0.04%
EBARA CORP
6361
276645
JP
0.04%
HENKEL AG
HEN
117253
DE
0.04%
HMM LTD
011200
690758
KR
0.04%
AGL ENERGY LTD
AGL
1628118
AU
0.04%
JTEKT CORP
6473
745472
JP
0.04%
ROCHE HOLDING AG
RO
22573
CH
0.04%
BPER BANCA
BPE
598314
IT
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
325161
PL
0.04%
AMS-OSRAM AG
AMS
443985
AT
0.04%
LG DISPLAY LTD
034220
1403049
KR
0.04%
THALES SA
HO
36091
FR
0.04%
TAYLOR WIMPEY PLC
TW.
8649184
GB
0.04%
CURRYS PLC
CURY
4184872
GB
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
294140
JP
0.04%
SMITHS GROUP PLC
SMIN
262203
GB
0.04%
EUROFINS SCIENTIFIC
ERF
115578
LU
0.04%
ASM INTERNATIONAL NV
ASM
8916
NL
0.04%
KINGSPAN GROUP PLC
KRX
105394
IE
0.04%
DENTSU GROUP INC
4324
430993
JP
0.04%
NAVER CORP
035420
69882
KR
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
1548066
AU
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
784867
IT
0.04%
POSTE ITALIANE
PST
289657
IT
0.04%
SYMRISE AG
SY1
90965
DE
0.04%
FERRARI NV
RACE
24487
IT
0.04%
PANDORA
PNDORA
77851
DK
0.04%
RENTOKIL INITIAL PLC
RTO
1513842
GB
0.04%
PUMA
PUM
275888
DE
0.04%
SAMSUNG SDS LTD
018260
69141
KR
0.04%
ONO PHARMACEUTICAL LTD
4528
610768
JP
0.04%
COCA COLA HBC AG
CCH
136320
CH
0.04%
DAIWA SECURITIES GROUP INC
8601
789023
JP
0.04%
DR ING HC F PORSCHE PRF AG
P911
175186
DE
0.04%
3I GROUP PLC
III
266189
GB
0.04%
YAMATO HOLDINGS LTD
9064
716729
JP
0.04%
HEXAGON CLASS B
HEXA B
1088703
SE
0.04%
K+S N AG
SDF
552254
DE
0.04%
MEDIPAL HOLDINGS CORP
7459
506114
JP
0.04%
UNITED UTILITIES GROUP PLC
UU.
489791
GB
0.04%
MEDIBANK PRIVATE LTD
MPL
2455645
AU
0.04%
NITORI HOLDINGS LTD
9843
585185
JP
0.04%
KURARAY LTD
3405
795857
JP
0.04%
RAMSAY HEALTH CARE LTD
RHC
288705
AU
0.04%
UCB SA
UCB
31602
BE
0.04%
QUEBECOR INC CLASS B
QBR.B
184815
CA
0.04%
MOWI
MOWI
430431
NO
0.04%
SUBSEA SA
SUBC
259721
GB
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
278884
DE
0.04%
HYUNDAI MOTOR S2 PREF
005387
67459
KR
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
73202
FR
0.04%
NIKON CORP
7731
649001
JP
0.04%
ATCO LTD CLASS I
ACO.X
155462
CA
0.04%
GEBERIT AG
GEBN
13431
CH
0.04%
TAIYO YUDEN LTD
6976
118957
JP
0.04%
HONG KONG AND CHINA GAS LTD
3
9652538
HK
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
167283
HK
0.03%
WSP GLOBAL INC
WSP
67740
CA
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
7012
517097
JP
0.03%
US DOLLAR
USD
8465618.32
US
0.03%
KIOXIA HOLDINGS CORP
285A
22597
JP
0.03%
DRAX GROUP PLC
DRX
812801
GB
0.03%
NSK LTD
6471
1232168
JP
0.03%
SIEMENS HEALTHINEERS AG
SHL
214593
DE
0.03%
ANA HOLDINGS INC
9202
450983
JP
0.03%
COSMO ENERGY HOLDINGS LTD
5021
349609
JP
0.03%
BURBERRY GROUP PLC
BRBY
579234
GB
0.03%
AMADEUS IT GROUP SA
AMS
150154
ES
0.03%
JB HI-FI LTD
JBH
150712
AU
0.03%
HANNOVER RUECK
HNR1
29695
DE
0.03%
ALSTOM SA
ALO
459100
FR
0.03%
HYUNDAI GLOVIS LTD
086280
64838
KR
0.03%
HYDRO ONE LTD
H
198616
CA
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
172554
KR
0.03%
VOLVO CLASS A
VOLV A
236919
SE
0.03%
LEONARDO
LDO
142888
IT
0.03%
ABERDEEN GROUP PLC
ABDN
2508834
GB
0.03%
E-MART INC
139480
150930
KR
0.03%
UNICHARM CORP
8113
1379559
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1610480
HK
0.03%
ADMIRAL GROUP PLC
ADM
172272
GB
0.03%
MITSUBISHI MOTORS CORP
7211
3410252
JP
0.03%
KAWASAKI KISEN LTD
9107
482710
JP
0.03%
MISUMI GROUP INC
9962
354791
JP
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
279086
JP
0.03%
AEGON LTD
AGN
882958
BM
0.03%
WORLEY LTD
WOR
1076615
AU
0.03%
SGS SA
SGSN
69727
CH
0.03%
INCHCAPE PLC
INCH
750478
GB
0.03%
T&D HOLDINGS INC
8795
262265
JP
0.03%
CONSTELLATION SOFTWARE INC
CSU
4258
CA
0.03%
ICL GROUP LTD
ICL
1528127
IL
0.03%
MELROSE INDUSTRIES PLC
MRO
1274015
GB
0.03%
HD HYUNDAI LTD
267250
59556
KR
0.03%
NOVOZYMES CLASS B
NSIS B
123971
DK
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
576129
JP
0.03%
DOLLARAMA INC
DOL
59692
CA
0.03%
DOWA HOLDINGS LTD
5714
156762
JP
0.03%
THE SWATCH GROUP AG
UHR
34575
CH
0.03%
SEVERN TRENT PLC
SVT
198660
GB
0.03%
APA GROUP UNITS
APA
1114904
AU
0.03%
SODEXO SA
SW
130694
FR
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
124103
CA
0.03%
INFORMA PLC
INF
673801
GB
0.03%
AERCAP HOLDINGS NV
AER
51964
IE
0.03%
BALFOUR BEATTY PLC
BBY
672732
GB
0.03%
REDEIA CORPORACION SA
RED
444931
ES
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
746113
IL
0.03%
SES SA FDR
SESG
941371
LU
0.03%
OIL REFINERIES LTD
ORL
11951777
IL
0.03%
SIGNIFY NV
LIGHT
419179
NL
0.03%
APERAM SA
APAM
145444
LU
0.03%
ALFA LAVAL
ALFA
133306
SE
0.03%
LG CORP
003550
117522
KR
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
366391
NL
0.03%
VAR ENERGI
VAR
1592306
NO
0.03%
TRELLEBORG CLASS B
TREL B
180498
SE
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
120643
KR
0.03%
SHIMIZU CORP
1803
507421
JP
0.03%
LG UPLUS CORP
032640
782701
KR
0.03%
BANK PEKAO SA
PEO
122892
PL
0.03%
SCENTRE GROUP UNIT
SCG
2756480
AU
0.03%
TOROMONT INDUSTRIES LTD
TIH
46698
CA
0.03%
JAPAN AIRLINES LTD
9201
428328
JP
0.03%
KINROSS GOLD CORP
K
321368
CA
0.03%
JAPAN POST INSURANCE LTD
7181
727627
JP
0.03%
MATSUKIYOKARA
3088
492400
JP
0.03%
LY CORP
4689
2722392
JP
0.03%
AALBERTS NV
AALB
160760
NL
0.03%
ACERINOX SA
ACX
392871
ES
0.03%
YOKOGAWA ELECTRIC CORP
6841
211121
JP
0.03%
SWIRE PACIFIC LTD A
19
654728
HK
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
59433
CA
0.03%
ISS
ISS
166388
DK
0.03%
LANXESS AG
LXS
420066
DE
0.03%
TOKYU CORP
9005
674854
JP
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1350406
JP
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1550162
HK
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
255746
JP
0.03%
TAIHEIYO CEMENT CORP
5233
288047
JP
0.03%
A2A
A2A
2733352
IT
0.03%
ALPS ALPINE LTD
6770
558140
JP
0.03%
THOMSON REUTERS CORP
TRI
79287
CA
0.03%
AMADA LTD
6113
410829
JP
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
866689
JP
0.03%
HASEKO CORP
1808
411798
JP
0.03%
UBE CORP
4208
359928
JP
0.03%
OPEN TEXT CORP
OTEX
313074
CA
0.03%
DAIFUKU LTD
6383
182531
JP
0.03%
ORKLA
ORK
643403
NO
0.03%
HAPAG LLOYD AG
HLAG
49560
DE
0.03%
GILDAN ACTIVEWEAR INC
GIL
132038
CA
0.03%
ORICA LTD
ORI
433531
AU
0.03%
JBS N V NV CLASS A
JBS
591622
NL
0.03%
KIKKOMAN CORP
2801
707940
JP
0.03%
TEIJIN LTD
3401
670648
JP
0.03%
KOITO MANUFACTURING LTD
7276
461161
JP
0.03%
METHANEX CORP
MX
126413
CA
0.03%
BUREAU VERITAS SA
BVI
225907
FR
0.03%
ASR NEDERLAND NV
ASRNL
87461
NL
0.03%
COMPUTERSHARE LTD
CPU
249469
AU
0.03%
JD SPORTS FASHION PLC
JD.
6036743
GB
0.03%
COMSYS HOLDINGS CORP
1721
217228
JP
0.03%
JERONIMO MARTINS SA
JMT
368210
PT
0.03%
MAPFRE SA
MAP
1348790
ES
0.03%
SONOVA HOLDING AG
SOON
27978
CH
0.03%
SHIMADZU CORP
7701
273277
JP
0.03%
GENMAB
GMAB
24349
DK
0.03%
MONCLER
MONC
117246
IT
0.03%
YAMAHA CORP
7951
912063
JP
0.03%
LINAMAR CORP
LNR
90845
CA
0.03%
MTU AERO ENGINES HOLDING AG
MTX
17842
DE
0.03%
GEA GROUP AG
G1A
101056
DE
0.03%
RYOHIN KEIKAKU LTD
7453
261963
JP
0.03%
STANDARD LIFE PLC
SDLF
566175
GB
0.03%
METSO CORPORATION
METSO
392327
FI
0.03%
YASKAWA ELECTRIC CORP
6506
216174
JP
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
51963
IL
0.03%
ALFRESA HOLDINGS CORP
2784
471489
JP
0.03%
PROSUS NV CLASS N
PRX
153782
NL
0.03%
AENA SME SA
AENA
226559
ES
0.03%
EPIROC CLASS A
EPI A
272553
SE
0.03%
RUBIS
RUI
181476
FR
0.03%
DIC CORP
4631
243164
JP
0.03%
KONICA MINOLTA INC
4902
1727241
JP
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
312446
JP
0.03%
BNK FINANCIAL GROUP INC
138930
544197
KR
0.03%
DISCO CORP
6146
16225
JP
0.03%
CAPITAL POWER CORP
CPX
128627
CA
0.03%
MAGNUM ICE CREAM NV
MICC
365971
NL
0.03%
NICHIREI CORP
2871
501146
JP
0.03%
DYNO NOBEL LTD
DNL
2479860
AU
0.03%
CRODA INTERNATIONAL PLC
CRDA
167276
GB
0.03%
TRANSOCEAN LTD
RIG
1237660
CH
0.03%
ITV PLC
ITV
6540442
GB
0.03%
NORTHERN STAR RESOURCES LTD
NST
470188
AU
0.03%
CJ CORP
001040
73299
KR
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
145032
GB
0.03%
AIR WATER INC
4088
411683
JP
0.03%
HKT TRUST AND HKT UNITS LTD
6823
4049317
HK
0.03%
THE SAGE GROUP PLC
SGE
576480
GB
0.03%
DB INSURANCE LTD
005830
58648
KR
0.03%
SBM OFFSHORE NV
SBMO
174212
NL
0.03%
ENDEAVOUR GROUP LTD
EDV
2727171
AU
0.03%
BELLWAY PLC
BWY
251450
GB
0.03%
CJ CHEILJEDANG CORP
097950
50184
KR
0.03%
OTSUKA CORP
4768
336927
JP
0.03%
SCHINDLER HOLDING PAR AG
SCHP
20182
CH
0.03%
RS GROUP PLC
RS1
701927
GB
0.03%
IWATANI CORP
8088
517261
JP
0.03%
DASSAULT SYSTEMES
DSY
306521
FR
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
7301097
HK
0.03%
NISSHIN SEIFUN GROUP INC
2002
493599
JP
0.03%
WHITBREAD PLC
WTB
192241
GB
0.03%
HANWA LTD
8078
590987
JP
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1358502
CA
0.03%
VERMILION ENERGY INC
VET
601635
CA
0.03%
SSAB CLASS A
SSAB A
600983
SE
0.03%
ENTAIN PLC
ENT
828597
IM
0.03%
MINERAL RESOURCES LTD
MIN
166169
AU
0.03%
IHI CORP
7013
357935
JP
0.02%
NIPPON SANSO HOLDINGS CORP
4091
164393
JP
0.02%
KEPPEL LTD
BN4
691077
SG
0.02%
INVESTEC PLC
INVP
715448
GB
0.02%
NATURGY ENERGY GROUP SA
NTGY
185424
ES
0.02%
LG H & H LTD
051900
36105
KR
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
2055764
AU
0.02%
BEIERSDORF AG
BEI
66394
DE
0.02%
SUNRISE N CLASS A LTD
SUNN
115757
CH
0.02%
DOWNER EDI LTD
DOW
1071499
AU
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
79421
IL
0.02%
SYSMEX CORP
6869
602636
JP
0.02%
RENGO LTD
3941
658802
JP
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
1024971
CA
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7049
CH
0.02%
RHEINMETALL AG
RHM
5167
DE
0.02%
WARTSILA
WRT1V
169418
FI
0.02%
KOREAN WON
KRW
8527459891
KR
0.02%
TOYO SUISAN LTD
2875
86739
JP
0.02%
KION GROUP AG
KGX
122988
DE
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
612608
JP
0.02%
TRAVIS PERKINS PLC
TPK
766847
GB
0.02%
B2GOLD CORP
BTO
1480971
CA
0.02%
TOBU RAILWAY LTD
9001
300784
JP
0.02%
YAKULT HONSHA LTD
2267
329056
JP
0.02%
IVECO GROUP NV
IVG
353066
IT
0.02%
PERSOL HOLDINGS LTD
2181
3401905
JP
0.02%
HYUNDAI MOTOR S1 PREF
005385
43139
KR
0.02%
GOODMAN GROUP UNITS
GMG
268481
AU
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
173327
JP
0.02%
FRANCO NEVADA CORP
FNV
26589
CA
0.02%
YAMAZAKI BAKING LTD
2212
266921
JP
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
218396
JP
0.02%
CELLNEX TELECOM
CLNX
199674
ES
0.02%
ELIS SA
ELIS
191643
FR
0.02%
AUMOVIO N
AMV0
134078
DE
0.02%
IMCD NV
IMCD
54776
NL
0.02%
GRIFOLS SA CLASS A
GRF
502653
ES
0.02%
NAGASE LTD
8012
759487
JP
0.02%
TISI INC
3626
253920
JP
0.02%
KANEKA CORP
4118
157181
JP
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
251762
CA
0.02%
SHIMAMURA LTD
8227
265550
JP
0.02%
WIENERBERGER AG
WIE
223066
AT
0.02%
EMEIS SA
EMEIS
342738
FR
0.02%
SERCO GROUP PLC
SRP
1727150
GB
0.02%
KT CORP
030200
151451
KR
0.02%
SCREEN HOLDINGS LTD
7735
51879
JP
0.02%
BARRY CALLEBAUT AG
BARN
3960
CH
0.02%
SANWA HOLDINGS CORP
5929
231493
JP
0.02%
ACCOR SA
AC
101390
FR
0.02%
KOREA GAS CORP
036460
243272
KR
0.02%
NISSIN FOODS HOLDINGS LTD
2897
297308
JP
0.02%
WHEATON PRECIOUS METALS CORP
WPM
48187
CA
0.02%
EXEO GROUP INC
1951
332739
JP
0.02%
COLOPLAST CLASS B
COLO B
82459
DK
0.02%
IIDA GROUP HOLDINGS LTD
3291
375960
JP
0.02%
ELISA
ELISA
131392
FI
0.02%
SEB SA
SK
92427
FR
0.02%
VOLVO CAR CLASS B
VOLCAR B
2552674
SE
0.02%
OLAM GROUP LTD
VC2
5154953
SG
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
43
CH
0.02%
NISSUI CORP
1332
650710
JP
0.02%
PACIFIC BASIN SHIPPING LTD
2343
12602140
HK
0.02%
KOREA ZINC INC
010130
7715
KR
0.02%
CHUGOKU ELECTRIC POWER INC
9504
860674
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
60915
KR
0.02%
METCASH LTD
MTS
2349790
AU
0.02%
SUZUKEN LTD
9987
153067
JP
0.02%
SBI HOLDINGS INC
8473
281303
JP
0.02%
ST.JAMES PLACE PLC
STJ
335847
GB
0.02%
DOOSAN ENERBILITY LTD
034020
104896
KR
0.02%
KS HOLDINGS CORP
8282
426412
JP
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1853965
PL
0.02%
FLETCHER BUILDING LTD
FBU
2068580
NZ
0.02%
TOYOTA BOSHOKU CORP
3116
320102
JP
0.02%
HAYS PLC
HAS
6106462
GB
0.02%
PROXIMUS NV
PROX
630494
BE
0.02%
DAIWABO HOLDINGS LTD
3107
203639
JP
0.02%
HUSQVARNA CLASS B
HUSQ B
1181162
SE
0.02%
ICON PLC
ICLR
25901
IE
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
163665
JP
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
171655
IE
0.02%
FUCHS PREF
FPE3
94027
DE
0.02%
TAURON POLSKA ENERGIA SA
TPE
1744307
PL
0.02%
GOLDEN AGRI RESOURCES LTD
E5H
19509352
SG
0.02%
LOTTE CHEMICAL CORP
011170
109428
KR
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2408969
HK
0.02%
GLANBIA PLC
GL9
159931
IE
0.02%
MAGNUM ICE CREAM NV
MICC
228825
NL
0.02%
THE SWATCH GROUP AG
UHRN
88909
CH
0.02%
ELECTROLUX CLASS B
ELUX B
1725688
SE
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
8095
LU
0.02%
ROCKWOOL CLASS B
ROCK B
135965
DK
0.02%
CHINA GAS HOLDINGS LTD
384
5348510
HK
0.02%
WALLENIUS WILHELMSEN
WAWI
267132
NO
0.02%
TOYODA GOSEI LTD
7282
127900
JP
0.02%
TOHO GAS LTD
9533
527590
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
334
CH
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
159078
JP
0.02%
HANWHA CORP
000880
62939
KR
0.01%
HERA
HER
802156
IT
0.01%
EPIROC CLASS B
EPI B
166764
SE
0.01%
JX ADVANCED METALS CORP
5016
149093
JP
0.01%
VIVA ENERGY GROUP LTD
VEA
1896815
AU
0.01%
TKMS AG
TKMS
34969
DE
0.01%
SCHINDLER HOLDING AG
SCHN
10608
CH
0.01%
SPARK NEW ZEALAND LTD
SPK
2945145
NZ
0.01%
VERSIGENT PLC
VGNT
76372
CH
0.01%
FIRSTGROUP PLC
FGP
1294627
GB
0.01%
STANLEY ELECTRIC LTD
6923
124692
JP
0.01%
TSURUHA HOLDINGS INC
3391
183496
JP
0.01%
SHAEFFLER N AG
SHA0
289592
DE
0.01%
EURO
EUR
2303602.77
XE
0.01%
SWIRE PACIFIC LTD B
87
1494401
HK
0.01%
ENDEAVOUR MINING
EDV
53582
GB
0.01%
ALLEGION PLC
ALLE
18022
IE
0.01%
SANKYU INC
9065
43263
JP
0.01%
HANWHA SOLUTIONS CORP
009830
123416
KR
0.01%
BUCHER INDUSTRIES AG
BUCN
5346
CH
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
805597
CH
0.01%
FREENET AG
FNTN
76356
DE
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
125444
IE
0.01%
PERRIGO PLC
PRGO
188875
IE
0.01%
CORONADO GLOBAL RESOURCES CDI INC
CRN
16200833
AU
0.01%
BOLLORE
BOL
432923
FR
0.01%
IBERDROLA S A RIGHTS SA
3772761
ES
0.01%
LG CHEM PREFERRED STOCK LTD
051915
22276
KR
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
802649
AU
0.01%
FUCHS N
FPE
40225
DE
0.01%
POLISH ZLOTY
PLN
5138539.33
PL
0.01%
WORLDLINE SA
WLN
108795
FR
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
159001
ES
0.00%
CANADIAN DOLLAR
CAD
1673935.24
CA
0.00%
HANWHA P PREF CORP
00088K
52644
KR
0.00%
EBOS GROUP LTD
EBO
84628
NZ
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
SONY FINANCIAL GROUP INC
8729
827213
JP
0.00%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
2349
GB
0.00%
SWEDISH KRONA
SEK
5904642.54
SE
0.00%
BRITISH POUND STERLING
GBP
408988.63
GB
0.00%
DANISH KRONE
DKK
2200693.52
DK
0.00%
NEW ISRAELI SHEQEL
ILS
1016498.27
IL
0.00%
SINGAPORE DOLLAR
SGD
385983.65
SG
0.00%
NEW ZEALAND DOLLAR
NZD
473541.33
NZ
0.00%
NORWEGIAN KRONE
NOK
2393850.7
NO
0.00%
AUSTRALIAN DOLLAR
AUD
354559.92
AU
0.00%
SWISS FRANC
CHF
198481.66
CH
0.00%
ACS ACTIVIDADES DE CONST-RTS
2665236D
1768
ES
0.00%
JAPANESE YEN
JPY
37133818
JP
0.00%
HONG KONG DOLLAR
HKD
1200569.6
HK
0.00%
KEPPEL REIT UNITS
K71U
75871
SG
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
24300
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
HKD999999
5869169
HK