Companies:
10,652
total market cap:
C$191.127 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#121
ETF rank
C$30.43 B
Marketcap
๐บ๐ธ US
Market
C$69.71
Share price
-0.54%
Change (1 day)
39.32%
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
February 12, 2026
Number of holdings:
895
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.77%
SAMSUNG ELECTRONICS LTD
005930
7254317
KR
2.08%
SHELL PLC
SHEL
11670944
GB
1.47%
TOTALENERGIES
TTE
4300159
FR
1.19%
GLENCORE PLC
GLEN
38819312
CH
1.16%
TOYOTA MOTOR CORP
7203
10696748
JP
1.02%
BHP GROUP LTD
BHP
6274622
AU
1.01%
BP PLC
BP.
34749416
GB
0.98%
HSBC HOLDINGS PLC
HSBA
12277531
GB
0.94%
ROCHE HOLDING PAR AG
ROG
451965
CH
0.82%
BANCO SANTANDER SA
SAN
14661642
ES
0.80%
RIO TINTO PLC
RIO
1785443
GB
0.76%
MITSUBISHI CORP
8058
5036433
JP
0.71%
BAYER AG
BAYN
2905407
DE
0.70%
MERCEDES-BENZ GROUP N AG
MBG
2258683
DE
0.67%
NOVARTIS
NOVN
933371
CH
0.66%
SK HYNIX INC
000660
249036
KR
0.66%
NESTLE SA
NESN
1449610
CH
0.62%
DEUTSCHE TELEKOM N AG
DTE
3821344
DE
0.62%
VODAFONE GROUP PLC
VOD
88027707
GB
0.61%
BRITISH AMERICAN TOBACCO
BATS
2255154
GB
0.59%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1061632
DE
0.56%
MITSUI LTD
8031
3463357
JP
0.55%
HONDA MOTOR LTD
7267
11232756
JP
0.52%
BASF N
BAS
1895952
DE
0.49%
ROYAL BANK OF CANADA
RY
632877
CA
0.49%
BNP PARIBAS SA
BNP
992461
FR
0.48%
ENI
ENI
4973232
IT
0.47%
SUNCOR ENERGY INC
SU
1877102
CA
0.46%
HITACHI LTD
6501
2793197
JP
0.46%
TORONTO DOMINION
TD
1057311
CA
0.46%
SIEMENS N AG
SIE
336019
DE
0.45%
ITOCHU CORP
8001
7258745
JP
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4165862
ES
0.44%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1219636
KR
0.44%
GLAXOSMITHKLINE
GSK
3327220
GB
0.44%
ARCELORMITTAL SA
MT
1487010
LU
0.43%
ANGLO AMERICAN PLC
AAL
1902815
GB
0.42%
ENEL
ENEL
8177751
IT
0.42%
ALLIANZ
ALV
216666
DE
0.42%
ENEOS HOLDINGS INC
5020
9833902
JP
0.42%
HYUNDAI MOTOR
005380
264046
KR
0.41%
ASTRAZENECA PLC
AZN
456857
GB
0.41%
UNILEVER PLC
ULVR
1263839
GB
0.40%
CANADIAN NATURAL RESOURCES LTD
CNQ
2224151
CA
0.40%
DEUTSCHE POST AG
DHL
1480757
DE
0.40%
MARUBENI CORP
8002
2231545
JP
0.40%
SANOFI SA
SAN
911831
FR
0.38%
ORANGE SA
ORA
4152787
FR
0.38%
ASML HOLDING NV
ASML
58862
NL
0.38%
MEDTRONIC PLC
MDT
833469
IE
0.37%
BARCLAYS PLC
BARC
12782088
GB
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1799164
NL
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2064274
JP
0.37%
IBERDROLA SA
IBE
3468017
ES
0.37%
STELLANTIS NV
STLAM
10738689
NL
0.37%
MITSUBISHI ELECTRIC CORP
6503
2158943
JP
0.37%
PANASONIC HOLDINGS CORP
6752
4976708
JP
0.36%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4041057
JP
0.36%
BMW AG
BMW
749840
DE
0.35%
BANK OF NOVA SCOTIA
BNS
1022476
CA
0.35%
ENBRIDGE INC
ENB
1509528
CA
0.34%
POSCO HOLDINGS INC
005490
291986
KR
0.34%
SOCIETE GENERALE SA
GLE
878128
FR
0.33%
LVMH
MC
119104
FR
0.32%
TAKEDA PHARMACEUTICAL LTD
4502
1988398
JP
0.32%
REPSOL SA
REP
3556722
ES
0.32%
EQUINOR
EQNR
2518163
NO
0.32%
TESCO PLC
TSCO
11088720
GB
0.31%
ING GROEP NV
INGA
2294963
NL
0.31%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1207665
JP
0.31%
LLOYDS BANKING GROUP PLC
LLOY
48806363
GB
0.31%
NUTRIEN LTD
NTR
939708
CA
0.31%
UNICREDIT
UCG
773344
IT
0.31%
RIO TINTO LTD
RIO
583956
AU
0.31%
SOFTBANK GROUP CORP
9984
2219316
JP
0.30%
SONY GROUP CORP
6758
2898105
JP
0.30%
VINCI SA
DG
421641
FR
0.30%
COMMONWEALTH BANK OF AUSTRALIA
CBA
550670
AU
0.29%
ENGIE SA
ENGI
2072127
FR
0.29%
SUMITOMO CORP
8053
1513550
JP
0.29%
AIA GROUP LTD
1299
5873406
HK
0.28%
BARRICK MINING CORP
ABX
1328137
CA
0.28%
CENOVUS ENERGY INC
CVE
2831446
CA
0.28%
SCHNEIDER ELECTRIC
SU
195288
FR
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
776518
BE
0.27%
MIZUHO FINANCIAL GROUP INC
8411
1173103
JP
0.26%
KIA CORPORATION CORP
000270
523413
KR
0.26%
CK HUTCHISON HOLDINGS LTD
1
7040006
HK
0.26%
KDDI CORP
9433
3403982
JP
0.25%
ZURICH INSURANCE GROUP AG
ZURN
78393
CH
0.25%
NIPPON STEEL CORP
5401
12359009
JP
0.25%
ALIMENTATION COUCHE TARD INC
ATD
904524
CA
0.25%
NTT INC
9432
54584700
JP
0.24%
AXA SA
CS
1206976
FR
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
2032969
AU
0.24%
NATIONAL GRID PLC
NG.
2963731
GB
0.24%
VOLVO CLASS B
VOLV B
1367492
SE
0.24%
WESTPAC BANKING CORPORATION CORP
WBC
1864257
AU
0.24%
SHIN ETSU CHEMICAL LTD
4063
1498928
JP
0.24%
SEVEN & I HOLDINGS LTD
3382
3502308
JP
0.24%
BANK OF MONTREAL
BMO
369821
CA
0.24%
TOKYO ELECTRON LTD
8035
194704
JP
0.23%
TOYOTA TSUSHO CORP
8015
1213987
JP
0.23%
KOMATSU LTD
6301
1063678
JP
0.23%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
258258
FR
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
531135
CA
0.23%
MAGNA INTERNATIONAL INC
MG
872561
CA
0.22%
UBS GROUP AG
UBSG
1176978
CH
0.22%
NORDEA BANK
NDA FI
2459244
FI
0.22%
NATIONAL AUSTRALIA BANK LTD
NAB
1507470
AU
0.21%
E.ON N
EOAN
2177418
DE
0.21%
NATWEST GROUP PLC
NWG
5641272
GB
0.21%
BT GROUP PLC
BT.A
16815533
GB
0.21%
INTESA SANPAOLO
ISP
6669467
IT
0.20%
ABB LTD
ABBN
492434
CH
0.20%
LG ELECTRONICS INC
066570
498928
KR
0.20%
LOREAL SA
OR
93696
FR
0.19%
STANDARD CHARTERED PLC
STAN
1741548
GB
0.19%
BRIDGESTONE CORP
5108
1756264
JP
0.19%
CARREFOUR SA
CA
2368408
FR
0.19%
ORLEN SA
PKN
1359225
PL
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
403362
FR
0.19%
NOVO NORDISK CLASS B
NOVO B
864679
DK
0.19%
SAP
SAP
209224
DE
0.19%
TELEFONICA SA
TEF
9701881
ES
0.19%
SK INC
034730
179446
KR
0.19%
MICHELIN
ML
1082673
FR
0.19%
DENSO CORP
6902
2955308
JP
0.18%
NOKIA
NOKIA
5630024
FI
0.18%
INPEX CORP
1605
1616522
JP
0.18%
HYUNDAI MOBIS LTD
012330
130881
KR
0.18%
SOFTBANK CORP
9434
28835662
JP
0.18%
FORTESCUE LTD
FMG
2529002
AU
0.18%
NISSAN MOTOR LTD
7201
14775591
JP
0.17%
MURATA MANUFACTURING LTD
6981
1799613
JP
0.17%
SHINHAN FINANCIAL GROUP LTD
055550
555287
KR
0.17%
IMPERIAL BRANDS PLC
IMB
857006
GB
0.17%
JFE HOLDINGS INC
5411
2513745
JP
0.17%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1145276
JP
0.17%
BAE SYSTEMS PLC
BA.
1448915
GB
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
2034694
AU
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
59170
DE
0.17%
BROOKFIELD CORP CLASS A
BN
800912
CA
0.17%
A P MOLLER MAERSK CLASS B
MAERSK B
15348
DK
0.17%
RECKITT BENCKISER GROUP PLC
RKT
428818
GB
0.17%
FRESENIUS SE AND CO KGAA
FRE
619756
DE
0.17%
MANULIFE FINANCIAL CORP
MFC
974669
CA
0.16%
SUZUKI MOTOR CORP
7269
2359431
JP
0.16%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
607098
CA
0.16%
DANONE SA
BN
445121
FR
0.16%
DEUTSCHE BANK AG
DBK
957512
DE
0.16%
KB FINANCIAL GROUP INC
105560
311858
KR
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1029509
IL
0.16%
FUJITSU LTD
6702
1314755
JP
0.16%
TC ENERGY CORP
TRP
576291
CA
0.16%
AIRBUS
AIR
156769
NL
0.16%
GENERALI
G
849098
IT
0.16%
MITSUBISHI CHEMICAL GROUP CORP
4188
4697834
JP
0.16%
DIAGEO PLC
DGE
1383480
GB
0.16%
TOKIO MARINE HOLDINGS INC
8766
847393
JP
0.16%
ASAHI KASEI CORP
3407
3056307
JP
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
946356
JP
0.15%
CANADIAN NATIONAL RAILWAY
CNR
323131
CA
0.15%
WESFARMERS LTD
WES
541641
AU
0.15%
ERICSSON CLASS B
ERIC B
3022897
SE
0.15%
IDEMITSU KOSAN LTD
5019
3500570
JP
0.15%
DBS GROUP HOLDINGS LTD
D05
724910
SG
0.15%
JAPAN TOBACCO INC
2914
830731
JP
0.15%
DAIKIN INDUSTRIES LTD
6367
266669
JP
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
155679
CH
0.14%
ASTELLAS PHARMA INC
4503
1957007
JP
0.14%
NESTE
NESTE
1284800
FI
0.14%
CANON INC
7751
993113
JP
0.14%
SUMITOMO METAL MINING LTD
5713
476315
JP
0.14%
ORIX CORP
8591
894714
JP
0.14%
APTIV PLC
APTV
375988
JE
0.14%
JAPAN POST HOLDINGS LTD
6178
2278131
JP
0.14%
KYOCERA CORP
6971
1728070
JP
0.14%
TOKYO GAS LTD
9531
606086
JP
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
446958
ES
0.14%
KUBOTA CORP
6326
1690383
JP
0.13%
HOLCIM LTD AG
HOLN
301108
CH
0.13%
MAZDA MOTOR CORP
7261
3386220
JP
0.13%
OVERSEA-CHINESE BANKING LTD
O39
1764330
SG
0.13%
VEOLIA ENVIRON. SA
VIE
754652
FR
0.13%
DSV
DSV
96267
DK
0.13%
THYSSENKRUPP AG
TKA
1995659
DE
0.13%
SAINSBURY(J) PLC
SBRY
6083715
GB
0.13%
INFINEON TECHNOLOGIES AG
IFX
557938
DE
0.13%
CHUBU ELECTRIC POWER INC
9502
1725592
JP
0.13%
HALEON PLC
HLN
5148642
GB
0.13%
OMV AG
OMV
433276
AT
0.13%
KERING SA
KER
85531
FR
0.13%
ESSILORLUXOTTICA SA
EL
94337
FR
0.13%
SUBARU CORP
7270
1357170
JP
0.12%
SSE PLC
SSE
760770
GB
0.12%
WOOLWORTHS GROUP LTD
WOW
1208032
AU
0.12%
NEC CORP
6701
865199
JP
0.12%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6478754
JP
0.12%
MITSUBISHI ESTATE LTD
8802
834733
JP
0.12%
KANSAI ELECTRIC POWER INC
9503
1558120
JP
0.12%
KINROSS GOLD CORP
K
763050
CA
0.12%
BOLIDEN
BOL
357599
SE
0.12%
LG CHEM LTD
051910
118814
KR
0.12%
WH GROUP LTD
288
20957632
HK
0.12%
SANDVIK
SAND
607893
SE
0.12%
STMICROELECTRONICS NV
STMMI
769777
CH
0.12%
AISIN CORP
7259
1393553
JP
0.12%
FUJIFILM HOLDINGS CORP
4901
1319631
JP
0.12%
AEON LTD
8267
1802386
JP
0.12%
RECRUIT HOLDINGS LTD
6098
543370
JP
0.12%
SIEMENS ENERGY N AG
ENR
133201
DE
0.12%
HEIDELBERG MATERIALS AG
HEI
101719
DE
0.12%
A P MOLLER MAERSK CLASS A
MAERSK A
10646
DK
0.12%
HANA FINANCIAL GROUP INC
086790
296720
KR
0.12%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1215343
IL
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
493266
DE
0.11%
MITSUI FUDOSAN LTD
8801
1864527
JP
0.11%
AKZO NOBEL NV
AKZA
355617
NL
0.11%
TELECOM ITALIA
TIT
33946954
IT
0.11%
OSAKA GAS LTD
9532
605536
JP
0.11%
NIPPON YUSEN
9101
764272
JP
0.11%
KINGFISHER PLC
KGF
5196370
GB
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2585209
JP
0.11%
KONINKLIJKE PHILIPS NV
PHIA
787408
NL
0.11%
SEKISUI HOUSE LTD
1928
1033428
JP
0.11%
ABN AMRO BANK NV
ABN
688430
NL
0.11%
SWEDBANK CLASS A
SWED A
622091
SE
0.11%
NXP SEMICONDUCTORS NV
NXPI
97978
NL
0.11%
EIFFAGE SA
FGR
151658
FR
0.11%
UNITED OVERSEAS BANK LTD
U11
786561
SG
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
886750
JP
0.11%
YARA INTERNATIONAL
YAR
501051
NO
0.11%
SAFRAN SA
SAF
66307
FR
0.11%
AGNICO EAGLE MINES LTD
AEM
109899
CA
0.11%
NINTENDO LTD
7974
408747
JP
0.11%
SSC GOVERNMENT MM GVMXX
GVMXX
23677838.15
US
0.10%
OTSUKA HOLDINGS LTD
4578
364312
JP
0.10%
PRUDENTIAL PLC
PRU
1473654
GB
0.10%
CENTRAL JAPAN RAILWAY
9022
752128
JP
0.10%
BIONTECH SE ADR
BNTX
209390
DE
0.10%
IMPERIAL OIL LTD
IMO
191404
CA
0.10%
NORSK HYDRO
NHY
2376710
NO
0.10%
UMICORE SA
UMI
1002020
BE
0.10%
BCE INC
BCE
886110
CA
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
270178
CA
0.10%
AGC INC
5201
556354
JP
0.10%
SOMPO HOLDINGS INC
8630
581184
JP
0.10%
RENAULT SA
RNO
603309
FR
0.10%
REXEL SA
RXL
502965
FR
0.10%
UPM-KYMMENE
UPM
683719
FI
0.10%
KAJIMA CORP
1812
446954
JP
0.10%
WOORI FINANCIAL GROUP INC
316140
856219
KR
0.10%
HEINEKEN NV
HEIA
241039
NL
0.10%
LOBLAW COMPANIES LTD
L
456827
CA
0.10%
FANUC CORP
6954
499591
JP
0.10%
TDK CORP
6762
1463585
JP
0.10%
TORAY INDUSTRIES INC
3402
2716528
JP
0.10%
MACQUARIE GROUP LTD DEF
MQG
139769
AU
0.10%
RENESAS ELECTRONICS CORP
6723
1125284
JP
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
573274
CA
0.10%
RWE AG
RWE
336693
DE
0.10%
EAST JAPAN RAILWAY
9020
855932
JP
0.10%
OBAYASHI CORP
1802
767404
JP
0.10%
SOUTH32 LTD
S32
6536204
AU
0.10%
ASHTEAD GROUP PLC
AHT
306923
GB
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12696
CA
0.10%
ISUZU MOTORS LTD
7202
1187422
JP
0.10%
ERSTE GROUP BANK AG
EBS
166844
AT
0.09%
GS HOLDINGS CORP
078930
438242
KR
0.09%
KBC GROEP NV
KBC
146189
BE
0.09%
COMPASS GROUP PLC
CPG
749512
GB
0.09%
BLUESCOPE STEEL LTD
BSL
1013177
AU
0.09%
NATIONAL BANK OF CANADA
NA
163233
CA
0.09%
SAMSUNG C&T CORP
028260
95333
KR
0.09%
FAST RETAILING LTD
9983
46514
JP
0.09%
CENTRICA PLC
CNA
7711877
GB
0.09%
M&G PLC
MNG
4813553
GB
0.09%
TRANE TECHNOLOGIES PLC
TT
42979
IE
0.09%
RESONAC HOLDINGS CORP
4004
327778
JP
0.09%
KOREA ELECTRIC POWER CORP
015760
479267
KR
0.09%
TAISEI CORP
1801
164826
JP
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3803616
PT
0.09%
SUMITOMO CHEMICAL LTD
4005
5355970
JP
0.09%
ASAHI GROUP HOLDINGS LTD
2502
1806976
JP
0.09%
JOHNSON MATTHEY PLC
JMAT
619535
GB
0.09%
ASSA ABLOY CLASS B
ASSA B
454029
SE
0.09%
SANDOZ GROUP AG
SDZ
242594
CH
0.09%
PEMBINA PIPELINE CORP
PPL
450572
CA
0.09%
SUN LIFE FINANCIAL INC
SLF
300194
CA
0.09%
ADIDAS N AG
ADS
106221
DE
0.09%
SWISSCOM AG
SCMN
21863
CH
0.09%
KIRIN HOLDINGS LTD
2503
1164653
JP
0.08%
ADVANTEST CORP
6857
104586
JP
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
866911
SE
0.08%
SAMSUNG SDI LTD
006400
71593
KR
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
758445
JP
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156393
ES
0.08%
SWISS RE AG
SREN
111333
CH
0.08%
CAPGEMINI
CAP
148751
FR
0.08%
COLES GROUP LTD
COL
1186727
AU
0.08%
HOYA CORP
7741
100098
JP
0.08%
JARDINE MATHESON HOLDINGS LTD
J36
239225
HK
0.08%
LEGRAND SA
LR
106418
FR
0.08%
VOLKSWAGEN AG
VOW
147490
DE
0.08%
VOESTALPINE AG
VOE
341953
AT
0.08%
JAPAN POST BANK LTD
7182
902273
JP
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
4973200
GB
0.08%
KAO CORP
4452
424331
JP
0.08%
SMC (JAPAN) CORP
6273
40171
JP
0.08%
FORVIA
FRVIA
1046425
FR
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1079337
HK
0.08%
KONINKLIJKE KPN NV
KPN
3242106
NL
0.08%
ANGLOGOLD ASHANTI PLC
AU
159582
GB
0.08%
POWER CORPORATION OF CANADA
POW
383542
CA
0.08%
CSL LTD
CSL
153631
AU
0.08%
FRESENIUS MEDICAL CARE AG
FME
374530
DE
0.08%
CONTINENTAL AG
CON
211238
DE
0.08%
ATLAS COPCO CLASS A
ATCO A
818100
SE
0.08%
CAIXABANK SA
CABK
1383433
ES
0.08%
FORTIS INC
FTS
323775
CA
0.08%
TOYOTA INDUSTRIES CORP
6201
136833
JP
0.08%
BOUYGUES SA
EN
296079
FR
0.08%
KGHM POLSKA MIEDZ SA
KGH
193340
PL
0.08%
SMURFIT WESTROCK PLC
SW
345875
US
0.08%
MITSUI KINZOKU LIMITED LTD
5706
113869
JP
0.08%
CLP HOLDINGS LTD
2
1775086
HK
0.08%
SOJITZ CORP
2768
420514
JP
0.08%
BANK LEUMI LE ISRAEL
LUMI
669168
IL
0.08%
ESSITY CLASS B
ESSITY B
553286
SE
0.08%
FIRST QUANTUM MINERALS LTD
FM
622207
CA
0.08%
NN GROUP NV
NN
210239
NL
0.08%
SANTOS LTD
STO
3478789
AU
0.08%
AVIVA PLC
AV.
2022552
GB
0.08%
TELECOM ITALIA S.P.A.
TITR
19691103
IT
0.08%
DNB BANK
DNB
551402
NO
0.07%
PERNOD RICARD SA
RI
169184
FR
0.07%
SAMPO CLASS A
SAMPO
1564352
FI
0.07%
BMW PREF AG
BMW3
156536
DE
0.07%
BANK HAPOALIM BM
POLI
611167
IL
0.07%
SK TELECOM LTD
017670
311557
KR
0.07%
MITSUBISHI MATERIALS CORP
5711
499380
JP
0.07%
AKER BP
AKRBP
553538
NO
0.07%
WILMAR INTERNATIONAL LTD
F34
5765151
SG
0.07%
COMMERZBANK AG
CBK
387397
DE
0.07%
KOBE STEEL LTD
5406
1065600
JP
0.07%
PRYSMIAN
PRY
127385
IT
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3932331
SG
0.07%
RESONA HOLDINGS INC
8308
1101695
JP
0.07%
ADECCO GROUP AG
ADEN
536905
CH
0.07%
STORA ENSO CLASS R
STERV
1082063
FI
0.07%
RICOH LTD
7752
1503577
JP
0.07%
NOMURA HOLDINGS INC
8604
1626325
JP
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
71438
KR
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1426292
DE
0.07%
NITTO DENKO CORP
6988
624915
JP
0.07%
DCC PLC
DCC
217146
GB
0.07%
VALEO
FR
945634
FR
0.07%
DANSKE BANK
DANSKE
273482
DK
0.07%
TELENOR
TEL
792020
NO
0.07%
HYUNDAI MOTOR S2 PREF
005387
79666
KR
0.07%
NIDEC CORP
6594
941814
JP
0.07%
AJINOMOTO INC
2802
521835
JP
0.07%
AERCAP HOLDINGS NV
AER
98528
IE
0.07%
GEORGE WESTON LTD
WN
195112
CA
0.07%
YAMAHA MOTOR LTD
7272
2059409
JP
0.07%
SECOM LTD
9735
361060
JP
0.07%
SWISS LIFE HOLDING AG
SLHN
13039
CH
0.07%
METRO INC
MRU
207888
CA
0.07%
WEST FRASER TIMBER LTD
WFG
194736
CA
0.07%
FURUKAWA ELECTRIC LTD
5801
103637
JP
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
121994
JP
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
183169
KR
0.06%
FORTUM
FORTUM
588236
FI
0.06%
CK ASSET HOLDINGS LTD
1113
2398722
HK
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
58706
CH
0.06%
PERSIMMON PLC
PSN
697271
GB
0.06%
MEDIPAL HOLDINGS CORP
7459
742653
JP
0.06%
KEYENCE CORP
6861
38794
JP
0.06%
SUMITOMO HEAVY INDUSTRIES LTD
6302
366479
JP
0.06%
SSAB CLASS B
SSAB B
1578897
SE
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10372761
HK
0.06%
MITSUI CHEMICALS INC
4183
910916
JP
0.06%
HYUNDAI STEEL
004020
596866
KR
0.06%
MITSUI OSK LINES LTD
9104
425194
JP
0.06%
HEINEKEN HOLDING NV
HEIO
167958
NL
0.06%
WHITECAP RESOURCES INC
WCP
1425469
CA
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
648580
PT
0.06%
SHIMIZU CORP
1803
603614
JP
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
854462
SE
0.06%
HD HYUNDAI LTD
267250
79449
KR
0.06%
SKANSKA CLASS B
SKA B
452397
SE
0.06%
HENNES & MAURITZ CLASS B
HM B
645781
SE
0.06%
ALSTOM SA
ALO
380857
FR
0.06%
TELIA COMPANY
TELIA
2720111
SE
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
401622
JP
0.06%
INTACT FINANCIAL CORP
IFC
71804
CA
0.06%
AURUBIS AG
NDA
66570
DE
0.06%
MEIJI HOLDINGS LTD
2269
535543
JP
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
102475
CA
0.06%
CARLSBERG CLASS B
CARL B
84280
DK
0.06%
FUJIKURA LTD
5803
87493
JP
0.06%
CJ CORP
001040
85061
KR
0.06%
OJI HOLDINGS CORP
3861
2088164
JP
0.06%
SKF CLASS B
SKF B
450452
SE
0.06%
TELSTRA GROUP LTD
TLS
3729888
AU
0.06%
ENDESA SA
ELE
333106
ES
0.06%
LUNDIN MINING CORP
LUN
486588
CA
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
348161
JP
0.06%
BRENNTAG
BNR
184617
DE
0.06%
DAI NIPPON PRINTING LTD
7912
626628
JP
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2393600
GB
0.06%
NGK INSULATORS LTD
5333
469156
JP
0.06%
PUBLICIS GROUPE SA
PUB
145970
FR
0.06%
SHIONOGI LTD
4507
553616
JP
0.06%
KYUSHU ELECTRIC POWER INC
9508
1069679
JP
0.06%
LONZA GROUP AG
LONN
19003
CH
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
550669
JP
0.06%
HYUNDAI GLOVIS LTD
086280
70685
KR
0.06%
AMPOL LTD
ALD
591932
AU
0.06%
TECHTRONIC INDUSTRIES LTD
669
809967
HK
0.06%
ALCON AG
ALC
158739
CH
0.06%
RELX PLC
REL
449681
GB
0.06%
PZU SA
PZU
626252
PL
0.05%
TOPPAN HOLDINGS INC
7911
377632
JP
0.05%
CREDIT AGRICOLE SA
ACA
570650
FR
0.05%
SIKA AG
SIKA
59809
CH
0.05%
TOURMALINE OIL CORP
TOU
268903
CA
0.05%
WHITEHAVEN COAL LTD
WHC
1933569
AU
0.05%
KONE CLASS B
KNEBV
172418
FI
0.05%
ARKEMA SA
AKE
156328
FR
0.05%
MINEBEA MITSUMI INC
6479
536815
JP
0.05%
BRAMBLES LTD
BXB
733499
AU
0.05%
OUTOKUMPU
OUT1V
1911641
FI
0.05%
IHI CORP
7013
409055
JP
0.05%
MERCK
MRK
80246
DE
0.05%
TELE2 CLASS B
TEL2 B
565619
SE
0.05%
TOHOKU ELECTRIC POWER INC
9506
1505746
JP
0.05%
SEKISUI CHEMICAL LTD
4204
607412
JP
0.05%
COSMO ENERGY HOLDINGS LTD
5021
389993
JP
0.05%
E-MART INC
139480
132105
KR
0.05%
JTEKT CORP
6473
874360
JP
0.05%
TOSOH CORP
4042
672974
JP
0.05%
NSK LTD
6471
1385398
JP
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
509784
JP
0.05%
NH FOODS LTD
2282
257282
JP
0.05%
DOOSAN ENERBILITY LTD
034020
173311
KR
0.05%
VESTAS WIND SYSTEMS
VWS
452211
DK
0.05%
SMITH AND NEPHEW PLC
SN.
649334
GB
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
416675
GB
0.05%
RYANAIR HOLDINGS PLC
RYA
359670
IE
0.05%
ALFRESA HOLDINGS CORP
2784
675265
JP
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
192177
JP
0.05%
HMM LTD
011200
774051
KR
0.05%
WASTE CONNECTIONS INC
WCN
65522
CA
0.05%
DAIICHI SANKYO LTD
4568
577088
JP
0.05%
ANTOFAGASTA PLC
ANTO
212303
GB
0.05%
CGI INC CLASS A
GIB.A
148721
CA
0.05%
QBE INSURANCE GROUP LTD
QBE
785971
AU
0.05%
HENKEL & KGAA PREF AG
HEN3
114474
DE
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
215242
AT
0.05%
LG UPLUS CORP
032640
971027
KR
0.05%
EVONIK INDUSTRIES AG
EVK
583361
DE
0.05%
NEXT PLC
NXT
63755
GB
0.05%
TKMS AG
TKMS
100963
DE
0.05%
SHAEFFLER N AG
SHA0
855148
DE
0.05%
DOWA HOLDINGS LTD
5714
168233
JP
0.05%
BROTHER INDUSTRIES LTD
6448
520975
JP
0.05%
BANCO DE SABADELL SA
SAB
2800714
ES
0.05%
KOREA ZINC INC
010130
9300
KR
0.05%
MONDI PLC
MNDI
825397
GB
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
105774
GB
0.05%
BARRATT REDROW PLC
BTRW
2011292
GB
0.05%
LIXIL CORP
5938
864248
JP
0.05%
AMRIZE AG
AMRZ
179363
CH
0.05%
SHISEIDO LTD
4911
584496
JP
0.05%
EBARA CORP
6361
303392
JP
0.05%
TELUS CORP
T
742533
CA
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1817136
GB
0.05%
DSM FIRMENICH AG
DSFIR
128183
CH
0.05%
FUJI ELECTRIC LTD
6504
138037
JP
0.05%
FINNING INTERNATIONAL INC
FTT
162325
CA
0.05%
S-OIL CORP
010950
141126
KR
0.05%
THE SWATCH GROUP AG
UHR
40422
CH
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
147089
CA
0.05%
EISAI LTD
4523
329470
JP
0.05%
MITSUBISHI HC CAPITAL INC
8593
1079306
JP
0.05%
SK INNOVATION LTD
096770
132445
KR
0.05%
KT&G CORP
033780
87208
KR
0.05%
SYENSQO NV
SYENS
106119
BE
0.05%
BUNZL
BNZL
350885
GB
0.05%
LG DISPLAY LTD
034220
1249026
KR
0.05%
SAPUTO INC
SAP
331765
CA
0.05%
TAYLOR WIMPEY PLC
TW.
6508116
GB
0.05%
OLYMPUS CORP
7733
792255
JP
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
104097
GB
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1029361
AU
0.05%
EMERA INC
EMA
206199
CA
0.05%
WEST JAPAN RAILWAY
9021
449113
JP
0.05%
SUMITOMO FORESTRY LTD
1911
868360
JP
0.05%
ATLAS COPCO CLASS B
ATCO B
535231
SE
0.04%
DEUTSCHE BOERSE AG
DB1
41478
DE
0.04%
ARC RESOURCES LTD
ARX
561529
CA
0.04%
VALTERRA PLATINUM LTD
VALT
108224
ZA
0.04%
YAMATO HOLDINGS LTD
9064
789841
JP
0.04%
ONO PHARMACEUTICAL LTD
4528
599734
JP
0.04%
MAKITA CORP
6586
249092
JP
0.04%
CURRYS PLC
CURY
4899564
GB
0.04%
NAVER CORP
035420
55255
KR
0.04%
UCB SA
UCB
31127
BE
0.04%
GARMIN LTD
GRMN
47141
CH
0.04%
AGEAS SA
AGS
133337
BE
0.04%
TFI INTERNATIONAL INC
TFII
77559
CA
0.04%
YOKOHAMA RUBBER LTD
5101
216984
JP
0.04%
SONIC HEALTHCARE LTD
SHL
617208
AU
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
149210
LU
0.04%
ROCHE HOLDING AG
RO
20224
CH
0.04%
AGL ENERGY LTD
AGL
1369167
AU
0.04%
OMRON CORP
6645
303130
JP
0.04%
THALES SA
HO
32944
FR
0.04%
RANDSTAD NV
RAND
294377
NL
0.04%
HANWA LTD
8078
172059
JP
0.04%
EMPIRE LTD CLASS A
EMP.A
262127
CA
0.04%
BANK OF IRELAND GROUP PLC
BIRG
464005
IE
0.04%
B2GOLD CORP
BTO
1656919
CA
0.04%
WPP PLC
WPP
2537874
GB
0.04%
SNAM
SRG
1275048
IT
0.04%
SUMCO CORP
3436
803112
JP
0.04%
ORIGIN ENERGY LTD
ORG
1171836
AU
0.04%
HASEKO CORP
1808
404101
JP
0.04%
SEIKO EPSON CORP
6724
653448
JP
0.04%
KERRY GROUP PLC
KRZ
99919
IE
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
215624
DE
0.04%
HAPAG LLOYD AG
HLAG
64502
DE
0.04%
VONOVIA
VNA
297025
DE
0.04%
BURBERRY GROUP PLC
BRBY
553454
GB
0.04%
TENARIS SA
TEN
372938
LU
0.04%
LULULEMON ATHLETICA INC
LULU
51255
CA
0.04%
MITSUBISHI GAS CHEMICAL INC
4182
403943
JP
0.04%
TOTO LTD
5332
243341
JP
0.04%
HYUNDAI MOTOR S1 PREF
005385
49715
KR
0.04%
AUTOLIV INC
ALV
70997
SE
0.04%
MELROSE INDUSTRIES PLC
MRO
1045365
GB
0.04%
WARTSILA
WRT1V
210233
FI
0.04%
KESKO CLASS B
KESKOB
355984
FI
0.04%
SINGAPORE AIRLINES LTD
C6L
1638752
SG
0.04%
JAPAN POST INSURANCE LTD
7181
257790
JP
0.04%
LG INNOTEK LTD
011070
51277
KR
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
76891
FR
0.04%
JULIUS BAER GRUPPE AG
BAER
106661
CH
0.04%
PACIFIC BASIN SHIPPING LTD
2343
19928689
HK
0.04%
GEBERIT AG
GEBN
10666
CH
0.04%
SECURITAS CLASS B
SECU B
493864
SE
0.04%
GIVAUDAN SA
GIVN
2190
CH
0.04%
SUMITOMO RUBBER INDUSTRIES LTD
5110
484650
JP
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23002
KR
0.04%
BANDAI NAMCO HOLDINGS INC
7832
319971
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3348531
AU
0.04%
SG HOLDINGS LTD
9143
892536
JP
0.04%
ALTAGAS LTD
ALA
273913
CA
0.04%
KION GROUP AG
KGX
114227
DE
0.04%
KOREAN AIR LINES LTD
003490
499079
KR
0.04%
HERMES INTERNATIONAL
RMS
3406
FR
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
170836
KR
0.04%
AYVENS SA
AYV
646133
FR
0.04%
NITERRA LTD
5334
194027
JP
0.04%
YAMADA HOLDINGS LTD
9831
2356781
JP
0.04%
TERUMO CORP
4543
620337
JP
0.04%
SUZUKEN LTD
9987
199312
JP
0.04%
SES SA FDR
SESG
1072348
LU
0.04%
SHIMANO INC
7309
69502
JP
0.04%
ORSTED
ORSTED
349399
DK
0.04%
KINGBOARD HOLDINGS LTD
148
1871199
HK
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
495001
GB
0.04%
LEONARDO
LDO
132194
IT
0.04%
KOITO MANUFACTURING LTD
7276
483125
JP
0.04%
ROHM LTD
6963
502757
JP
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
644975
IL
0.04%
EXPERIAN PLC
EXPN
256061
GB
0.04%
SUNCORP GROUP LTD
SUN
719969
AU
0.04%
WSP GLOBAL INC
WSP
44336
CA
0.04%
MOWI
MOWI
341389
NO
0.04%
GILDAN ACTIVEWEAR INC
GIL
113545
CA
0.04%
SMITHS GROUP PLC
SMIN
228051
GB
0.04%
KINGSPAN GROUP PLC
KRX
83308
IE
0.04%
COMSYS HOLDINGS CORP
1721
234796
JP
0.04%
APERAM SA
APAM
153371
LU
0.04%
TRANSOCEAN LTD
RIG
1348250
CH
0.04%
KURARAY LTD
3405
698185
JP
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
UNITED UTILITIES GROUP PLC
UU.
450879
GB
0.04%
BNK FINANCIAL GROUP INC
138930
575437
KR
0.04%
IIDA GROUP HOLDINGS LTD
3291
449538
JP
0.04%
SIGNIFY NV
LIGHT
335243
NL
0.04%
TRAVIS PERKINS PLC
TPK
826814
GB
0.04%
DAIWA SECURITIES GROUP INC
8601
734643
JP
0.04%
COCA COLA HBC AG
CCH
126378
CH
0.04%
AIB GROUP PLC
A5G
734843
IE
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
688960
IT
0.04%
NORTHERN STAR RESOURCES LTD
NST
393620
AU
0.04%
ELECTROLUX CLASS B
ELUX B
807881
SE
0.04%
MINERAL RESOURCES LTD
MIN
209130
AU
0.04%
DRAX GROUP PLC
DRX
662507
GB
0.04%
HEXAGON CLASS B
HEXA B
735099
SE
0.04%
WORLEY LTD
WOR
815253
AU
0.04%
TEIJIN LTD
3401
720064
JP
0.04%
NITORI HOLDINGS LTD
9843
408026
JP
0.03%
RENTOKIL INITIAL PLC
RTO
1206775
GB
0.03%
DISCO CORP
6146
15802
JP
0.03%
EUROFINS SCIENTIFIC
ERF
100888
LU
0.03%
BELLWAY PLC
BWY
205201
GB
0.03%
BPER BANCA
BPE
518495
IT
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1260621
CA
0.03%
DOWNER EDI LTD
DOW
1337399
AU
0.03%
HANWHA SOLUTIONS CORP
009830
229674
KR
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
746607
JP
0.03%
TAURON POLSKA ENERGIA SA
TPE
2386423
PL
0.03%
ANA HOLDINGS INC
9202
349228
JP
0.03%
TAIHEIYO CEMENT CORP
5233
250174
JP
0.03%
3I GROUP PLC
III
164135
GB
0.03%
K S N AG
SDF
432982
DE
0.03%
LOGITECH INTERNATIONAL SA
LOGN
80295
CH
0.03%
IA FINANCIAL INC
IAG
60095
CA
0.03%
BAWAG GROUP AG
BG
44882
AT
0.03%
INCHCAPE PLC
INCH
637171
GB
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
DAIFUKU LTD
6383
188139
JP
0.03%
RENGO LTD
3941
763449
JP
0.03%
ALPS ALPINE LTD
6770
517429
JP
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
27208005
AU
0.03%
BANCO BPM
BAMI
498565
IT
0.03%
YASKAWA ELECTRIC CORP
6506
206600
JP
0.03%
ORICA LTD
ORI
401894
AU
0.03%
VOLVO CLASS A
VOLV A
187302
SE
0.03%
SCOR
SCR
216810
FR
0.03%
SAMSUNG SDS LTD
018260
61447
KR
0.03%
LANXESS AG
LXS
287726
DE
0.03%
KONICA MINOLTA INC
4902
1786496
JP
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
269311
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
7472925
HK
0.03%
NIKON CORP
7731
570442
JP
0.03%
DB INSURANCE LTD
005830
58541
KR
0.03%
MISUMI GROUP INC
9962
346830
JP
0.03%
SEVERN TRENT PLC
SVT
169879
GB
0.03%
ABERDEEN GROUP PLC
ABDN
2484600
GB
0.03%
ICL GROUP LTD
ICL
1231014
IL
0.03%
POSTE ITALIANE
PST
254462
IT
0.03%
SERCO GROUP PLC
SRP
1700971
GB
0.03%
MEDIBANK PRIVATE LTD
MPL
2142109
AU
0.03%
MITSUBISHI MOTORS CORP
7211
2332266
JP
0.03%
BALFOUR BEATTY PLC
BBY
675058
GB
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
129742
HK
0.03%
KEYERA CORP
KEY
191861
CA
0.03%
METSO CORPORATION
METSO
337953
FI
0.03%
NISSHIN SEIFUN GROUP INC
2002
496106
JP
0.03%
LINAMAR CORP
LNR
102857
CA
0.03%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
262376
IE
0.03%
FRANCO NEVADA CORP
FNV
26774
CA
0.03%
TOROMONT INDUSTRIES LTD
TIH
47788
CA
0.03%
ISS
ISS
166023
DK
0.03%
JERONIMO MARTINS SA
JMT
275677
PT
0.03%
JAPAN AIRLINES LTD
9201
339817
JP
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2368472
PL
0.03%
ORKLA
ORK
533091
NO
0.03%
LG CORP
003550
100484
KR
0.03%
HYDRO ONE LTD
H
168322
CA
0.03%
RAMSAY HEALTH CARE LTD
RHC
250996
AU
0.03%
ATCO LTD CLASS I
ACO.X
152811
CA
0.03%
NAGASE LTD
8012
226163
JP
0.03%
SBM OFFSHORE NV
SBMO
189961
NL
0.03%
SUBSEA SA
SUBC
255994
GB
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
259575
PL
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
28750607
SG
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
158023
JP
0.03%
ALFA LAVAL
ALFA
116107
SE
0.03%
KEPPEL LTD
BN4
683231
SG
0.03%
GREAT WEST LIFECO INC
GWO
150673
CA
0.03%
WHEATON PRECIOUS METALS CORP
WPM
44777
CA
0.03%
FLETCHER BUILDING LTD
FBU
2917890
NZ
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
226427
JP
0.03%
AIR WATER INC
4088
411284
JP
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
111903
GB
0.03%
EPIROC CLASS A
EPI A
220286
SE
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
286954
JP
0.03%
WHITBREAD PLC
WTB
178393
GB
0.03%
DOLLARAMA INC
DOL
47307
CA
0.03%
KT CORP
030200
151451
KR
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1030163
JP
0.03%
ASM INTERNATIONAL NV
ASM
7909
NL
0.03%
PROXIMUS NV
PROX
664778
BE
0.03%
TRELLEBORG CLASS B
TREL B
145938
SE
0.03%
RUBIS
RUI
155707
FR
0.03%
YOKOGAWA ELECTRIC CORP
6841
195317
JP
0.03%
QUEBECOR INC CLASS B
QBR.B
171459
CA
0.03%
AEGON LTD
AGN
818661
BM
0.03%
A2A
A2A
2063302
IT
0.03%
TOKYU CORP
9005
529558
JP
0.03%
TELEPERFORMANCE
TEP
105844
FR
0.03%
EXEO GROUP INC
1951
354406
JP
0.03%
REDEIA CORPORACION SA
RED
348643
ES
0.03%
HANNOVER RUECK
HNR1
22026
DE
0.03%
ARISTOCRAT LEISURE LTD
ALL
168635
AU
0.03%
EMEIS SA
EMEIS
359216
FR
0.03%
PEARSON PLC
PSON
520651
GB
0.03%
APA GROUP UNITS
APA
1002961
AU
0.03%
NISSUI CORP
1332
647532
JP
0.03%
SGS SA
SGSN
52399
CH
0.03%
ENDEAVOUR GROUP LTD
EDV
2330460
AU
0.03%
HENKEL AG
HEN
70436
DE
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
280363
IT
0.03%
KANEKA CORP
4118
191535
JP
0.03%
ITV PLC
ITV
5635528
GB
0.03%
BANK PEKAO SA
PEO
96961
PL
0.03%
AENA SME SA
AENA
192224
ES
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1210415
AU
0.03%
AMADEUS IT GROUP SA
AMS
104230
ES
0.03%
ALLEGION PLC
ALLE
34680
IE
0.03%
YAMAHA CORP
7951
780872
JP
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
933103
CA
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
96559
CA
0.03%
IVECO GROUP NV
IVG
273048
IT
0.03%
DIC CORP
4631
225565
JP
0.03%
GEA GROUP AG
G1A
81342
DE
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
73757
IL
0.03%
AMADA LTD
6113
404163
JP
0.03%
LOTTE CHEMICAL CORP
011170
110189
KR
0.03%
SIEMENS HEALTHINEERS AG
SHL
127464
DE
0.03%
ICON PLC
ICLR
45424
IE
0.03%
HANWHA CORP
000880
76362
KR
0.03%
SWIRE PACIFIC LTD A
19
569228
HK
0.03%
KOREA GAS
036460
207783
KR
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1277347
HK
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
178496
JP
0.03%
ACERINOX SA
ACX
364303
ES
0.03%
METHANEX CORP
MX
122149
CA
0.03%
DENTSU GROUP INC
4324
307751
JP
0.03%
TOYOTA BOSHOKU CORP
3116
295108
JP
0.03%
TAIYO YUDEN LTD
6976
228994
JP
0.03%
PARTNERS GROUP HOLDING AG
PGHN
4842
CH
0.03%
MATSUKIYOKARA
3088
347065
JP
0.03%
INFORMA PLC
INF
521126
GB
0.03%
SCENTRE GROUP UNIT
SCG
2111982
AU
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16235
CH
0.03%
VOLVO CAR CLASS B
VOLCAR B
2187835
SE
0.03%
UNICHARM CORP
8113
945793
JP
0.03%
KOREAN WON
KRW
8485460059
KR
0.03%
CHINA GAS HOLDINGS LTD
384
5789125
HK
0.03%
VERMILION ENERGY INC
VET
555750
CA
0.03%
TSURUHA HOLDINGS INC
3391
347310
JP
0.03%
PUMA
PUM
213702
DE
0.03%
KAWASAKI KISEN LTD
9107
382517
JP
0.03%
MAGNUM ICE CREAM NV
MICC
297246
NL
0.03%
WIENERBERGER AG
WIE
159046
AT
0.03%
DYNO NOBEL LTD
DNL
2418921
AU
0.03%
T&D HOLDINGS INC
8795
211327
JP
0.03%
SHIMADZU CORP
7701
207811
JP
0.03%
TOYO SUISAN LTD
2875
73072
JP
0.03%
JB HI-FI LTD
JBH
100676
AU
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2307783
LU
0.03%
UBE CORP
4208
308641
JP
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
284836
JP
0.03%
INTERTEK GROUP PLC
ITRK
94722
GB
0.03%
METCASH LTD
MTS
2405530
AU
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1436970
HK
0.03%
CRODA INTERNATIONAL PLC
CRDA
130094
GB
0.03%
ELISA
ELISA
111772
FI
0.03%
CJ CHEILJEDANG CORP
097950
35699
KR
0.03%
TOHO GAS LTD
9533
157411
JP
0.03%
SANKYU INC
9065
88421
JP
0.02%
MTU AERO ENGINES HOLDING AG
MTX
12292
DE
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1493144
AU
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2552594
HK
0.02%
GENMAB
GMAB
18333
DK
0.02%
SYMRISE AG
SY1
60860
DE
0.02%
KS HOLDINGS CORP
8282
506489
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
56615
KR
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
247817
JP
0.02%
SUNRISE N CLASS A AG
SUNN
91414
CH
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
30630
IL
0.02%
CHUGOKU ELECTRIC POWER INC
9504
815475
JP
0.02%
RS GROUP PLC
RS1
543156
GB
0.02%
OIL REFINERIES LTD
ORL
15531303
IL
0.02%
FERRARI NV
RACE
13974
IT
0.02%
AALBERTS NV
AALB
127673
NL
0.02%
RYOHIN KEIKAKU LTD
7453
238332
JP
0.02%
MAPFRE SA
MAP
1155541
ES
0.02%
BUREAU VERITAS SA
BVI
161095
FR
0.02%
SHIMAMURA LTD
8227
73655
JP
0.02%
YAMAZAKI BAKING LTD
2212
230208
JP
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
524990
GB
0.02%
IWATANI CORP
8088
407106
JP
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
182344
JP
0.02%
AMS-OSRAM AG
AMS
492813
AT
0.02%
MSCI EAFE INDEX MAR 26
MFSH6
21400
US
0.02%
BEIERSDORF AG
BEI
42153
DE
0.02%
INVESTEC PLC
INVP
611555
GB
0.02%
PERSOL HOLDINGS LTD
2181
2864510
JP
0.02%
OPEN TEXT CORP
OTEX
213664
CA
0.02%
PROSUS NV CLASS N
PRX
99152
NL
0.02%
OTSUKA CORP
4768
252470
JP
0.02%
MONCLER
MONC
84047
IT
0.02%
LG H & H LTD
051900
27204
KR
0.02%
ELIS SA
ELIS
159909
FR
0.02%
KIKKOMAN CORP
2801
535808
JP
0.02%
WOLTERS KLUWER NV
WKL
68636
NL
0.02%
OLAM GROUP LTD
VC2
6665375
SG
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1501711
CH
0.02%
NICHIREI CORP
2871
380223
JP
0.02%
NOVOZYMES CLASS B
NSIS B
81596
DK
0.02%
FREENET AG
FNTN
128766
DE
0.02%
ASR NEDERLAND NV
ASRNL
69181
NL
0.02%
TOBU RAILWAY LTD
9001
255901
JP
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
657196
JP
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3185306
HK
0.02%
ACCOR SA
AC
85464
FR
0.02%
LY CORP
4689
1793228
JP
0.02%
ST.JAMES PLACE PLC
STJ
285743
GB
0.02%
DAIWABO HOLDINGS LTD
3107
233334
JP
0.02%
SODEXO SA
SW
88299
FR
0.02%
ENTAIN PLC
ENT
594223
IM
0.02%
JD SPORTS FASHION PLC
JD.
4221230
GB
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
175018
CA
0.02%
THE SWATCH GROUP AG
UHRN
91353
CH
0.02%
NISSIN FOODS HOLDINGS LTD
2897
218405
JP
0.02%
DR ING HC F PORSCHE PRF AG
P911
94866
DE
0.02%
AUMOVIO N
AMV0
89647
DE
0.02%
NIPPON SANSO HOLDINGS CORP
4091
127809
JP
0.02%
VAR ENERGI
VAR
1297203
NO
0.02%
SPARK NEW ZEALAND LTD
SPK
3472977
NZ
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1393998
AU
0.02%
SONOVA HOLDING AG
SOON
17515
CH
0.02%
STANLEY ELECTRIC LTD
6923
222063
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
NATURGY ENERGY GROUP SA
NTGY
143849
ES
0.02%
BUCHER INDUSTRIES AG
BUCN
9079
CH
0.02%
GOODMAN GROUP UNITS
GMG
204166
AU
0.02%
CAPITAL POWER CORP
CPX
101847
CA
0.02%
HUSQVARNA CLASS B
HUSQ B
870912
SE
0.02%
ADMIRAL GROUP PLC
ADM
118801
GB
0.02%
CELLNEX TELECOM SA
CLNX
128267
ES
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
YAKULT HONSHA LTD
2267
250264
JP
0.02%
ZALANDO
ZAL
172108
DE
0.02%
BOLLORE
BOL
732378
FR
0.02%
GRIFOLS SA CLASS A
GRF
325141
ES
0.02%
FIRSTGROUP PLC
FGP
1639438
GB
0.02%
SSAB CLASS A
SSAB A
457232
SE
0.02%
HAYS PLC
HAS
6584017
GB
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
171349
NL
0.02%
VIVA ENERGY GROUP LTD
VEA
3199081
AU
0.02%
PERRIGO PLC
PRGO
275775
IE
0.02%
TIS INC
3626
173152
JP
0.02%
EPIROC CLASS B
EPI B
154772
SE
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
33240
CA
0.02%
SANWA HOLDINGS CORP
5929
155846
JP
0.02%
IMCD NV
IMCD
34325
NL
0.02%
SMURFIT WESTROCK PLC
SWR
76609
GB
0.02%
THE SAGE GROUP PLC
SGE
346416
GB
0.02%
COMPUTERSHARE LTD
CPU
165613
AU
0.02%
SEB SA
SK
58014
FR
0.02%
COLOPLAST CLASS B
COLO B
46469
DK
0.02%
THOMSON REUTERS CORP
TRI
40480
CA
0.02%
CONSTELLATION SOFTWARE INC
CSU
2096
CA
0.02%
PANDORA
PNDORA
41490
DK
0.02%
DASSAULT SYSTEMES
DSY
163196
FR
0.01%
SYSMEX CORP
6869
318550
JP
0.01%
SWIRE PACIFIC LTD B
87
1751294
HK
0.01%
FUCHS PREF
FPE3
60738
DE
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
297230
ES
0.01%
SCHINDLER HOLDING AG
SCHN
7374
CH
0.01%
SONY FINANCIAL GROUP INC
8729
2401302
JP
0.01%
HANWHA P PREF CORP
00088K
73207
KR
0.01%
LG CHEM PREFERRED STOCK LTD
051915
20912
KR
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
16913
GB
0.01%
US DOLLAR
USD
8180124.47
US
0.01%
WORLDLINE SA
WLN
1126823
FR
0.01%
POLISH ZLOTY
PLN
6172983.55
PL
0.01%
FUCHS N
FPE
37497
DE
0.00%
BRITISH POUND STERLING
GBP
799029.8
GB
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
1986
KR
0.00%
EURO
EUR
407782.07
XE
0.00%
HONG KONG DOLLAR
HKD
2706575.46
HK
0.00%
SWISS FRANC
CHF
220023.86
CH
0.00%
AUSTRALIAN DOLLAR
AUD
367479.5
AU
0.00%
CANADIAN DOLLAR
CAD
340219.24
CA
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%
NORWEGIAN KRONE
NOK
3337893.05
NO
0.00%
NEW ZEALAND DOLLAR
NZD
364162.79
NZ
0.00%
SWEDISH KRONA
SEK
1827132.11
SE
0.00%
JAPANESE YEN
JPY
25755851
JP
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2622006D
763
ES
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
HKD999999
6185749
HK