Companies:
11,075
total market cap:
C$213.660 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#125
ETF rank
C$34.13 B
Marketcap
๐บ๐ธ US
Market
C$74.77
Share price
1.13%
Change (1 day)
36.12%
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
June 30, 2026
Number of holdings:
915
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.56%
SAMSUNG ELECTRONICS LTD
005930
5069188
KR
2.18%
SHELL PLC
SHEL
13413883
GB
1.58%
TOTALENERGIES
TTE
4859609
FR
1.12%
BHP GROUP LTD
BHP
6545093
AU
1.10%
SK HYNIX INC
000660
154296
KR
1.08%
HSBC HOLDINGS PLC
HSBA
13673364
GB
0.99%
GLENCORE PLC
GLEN
34929214
CH
0.98%
BP PLC
BP.
37903006
GB
0.88%
ROCHE PS PAR AG
ROP
510061
CH
0.84%
TOYOTA MOTOR CORP
7203
12040897
JP
0.83%
BANCO SANTANDER SA
SAN
14403312
ES
0.80%
NESTLE SA
NESN
1860284
CH
0.70%
RIO TINTO PLC
RIO
1784434
GB
0.67%
NOVARTIS AG
NOVN
1030502
CH
0.63%
MERCEDES-BENZ GROUP N AG
MBG
2986217
DE
0.61%
DEUTSCHE TELEKOM N AG
DTE
5404384
DE
0.61%
BRITISH AMERICAN TOBACCO
BATS
2373965
GB
0.61%
PANASONIC HOLDINGS CORP
6752
5247819
JP
0.59%
BAYER AG
BAYN
2563513
DE
0.58%
ROYAL BANK OF CANADA
RY
667507
CA
0.56%
BNP PARIBAS SA
BNP
1143563
FR
0.53%
TORONTO DOMINION
TD
1054103
CA
0.53%
ALLIANZ
ALV
269841
DE
0.53%
SIEMENS N AG
SIE
393263
DE
0.52%
MITSUBISHI CORP
8058
4672847
JP
0.50%
MURATA MANUFACTURING LTD
6981
1705592
JP
0.49%
BASF N
BAS
2211706
DE
0.48%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
848589
KR
0.48%
ENI
ENI
4903434
IT
0.48%
ASML HOLDING NV
ASML
58323
NL
0.47%
SANOFI SA
SAN
1318601
FR
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4505435
ES
0.44%
VODAFONE GROUP PLC
VOD
79636195
GB
0.44%
SUNCOR ENERGY INC
SU
1950348
CA
0.43%
HONDA MOTOR LTD
7267
11431724
JP
0.43%
ASTRAZENECA PLC
AZN
549213
GB
0.43%
DEUTSCHE POST AG
DHL
1684962
DE
0.42%
ENEL
ENEL
8763774
IT
0.42%
CANADIAN NATURAL RESOURCES LTD
CNQ
2521377
CA
0.41%
EQUINOR
EQNR
3118227
NO
0.41%
STELLANTIS NV
STLAM
17360292
NL
0.41%
UNILEVER PLC
ULVR
1640208
GB
0.41%
ENBRIDGE INC
ENB
1799351
CA
0.40%
GLAXOSMITHKLINE
GSK
3659155
GB
0.40%
BARCLAYS PLC
BARC
14168224
GB
0.40%
BANK OF NOVA SCOTIA
BNS
1094574
CA
0.39%
LVMH
MC
170690
FR
0.39%
IBERDROLA SA
IBE
3764521
ES
0.39%
TOKYO ELECTRON LTD
8035
194999
JP
0.39%
MITSUI LTD
8031
3335668
JP
0.38%
HITACHI LTD
6501
3287592
JP
0.37%
REPSOL SA
REP
3495813
ES
0.36%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1090874
DE
0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2236618
JP
0.36%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4379039
JP
0.36%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2133672
NL
0.36%
ITOCHU CORP
8001
7501269
JP
0.35%
ANGLO AMERICAN PLC
AAL
1695900
GB
0.34%
SOCIETE GENERALE SA
GLE
926710
FR
0.34%
SONY GROUP CORP
6758
4005358
JP
0.34%
UNICREDIT
UCG
898271
IT
0.33%
LLOYDS BANKING GROUP PLC
LLOY
53178265
GB
0.33%
ARCELORMITTAL SA
MT
1295587
LU
0.32%
ING GROEP NV
INGA
2415119
NL
0.32%
VINCI SA
DG
518898
FR
0.32%
SCHNEIDER ELECTRIC
SU
232329
FR
0.31%
AXA SA
CS
1503799
FR
0.31%
ZURICH INSURANCE GROUP AG
ZURN
101097
CH
0.31%
COMMONWEALTH BANK OF AUSTRALIA
CBA
657440
AU
0.31%
TAKEDA PHARMACEUTICAL LTD
4502
2357569
JP
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
897354
BE
0.31%
TESCO PLC
TSCO
12068498
GB
0.31%
SK INC
034730
136151
KR
0.31%
HYUNDAI MOTOR
005380
229108
KR
0.30%
BANK OF MONTREAL
BMO
413036
CA
0.30%
SAMSUNG ELECTRO MECHANICS LTD
009150
51254
KR
0.30%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
364621
FR
0.30%
NOKIA
NOKIA
5459552
FI
0.30%
SHIN ETSU CHEMICAL LTD
4063
1669807
JP
0.30%
NOVO NORDISK CLASS B
NOVO B
1495735
DK
0.30%
ORANGE SA
ORA
3813220
FR
0.30%
CENOVUS ENERGY
CVE
2898322
CA
0.30%
UBS GROUP AG
UBSG
1425890
CH
0.29%
ALIMENTATION COUCHE TARD INC
ATD
1083079
CA
0.29%
RIO TINTO LTD
RIO
577105
AU
0.29%
KDDI CORP
9433
4071384
JP
0.28%
ENGIE SA
ENGI
2116874
FR
0.28%
NUTRIEN LTD
NTR
1055432
CA
0.27%
MITSUBISHI ELECTRIC CORP
6503
1822121
JP
0.27%
LG ELECTRONICS INC
066570
494239
KR
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
551041
CA
0.26%
BMW AG
BMW
934609
DE
0.25%
SOFTBANK GROUP CORP
9984
1659761
JP
0.25%
NTT INC
9432
68110391
JP
0.25%
AIA GROUP LTD
1299
6589340
HK
0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
3326028
JP
0.25%
NATWEST GROUP PLC
NWG
6685712
GB
0.24%
POSCO HOLDINGS INC
005490
282848
KR
0.24%
RECRUIT HOLDINGS LTD
6098
827492
JP
0.24%
STMICROELECTRONICS NV
STMMI
781875
CH
0.24%
SAP
SAP
372720
DE
0.24%
INFINEON TECHNOLOGIES AG
IFX
608969
DE
0.24%
MARUBENI CORP
8002
1955719
JP
0.24%
INTESA SANPAOLO
ISP
8232476
IT
0.23%
ABB LTD
ABBN
516215
CH
0.23%
NATIONAL GRID PLC
NG.
3374532
GB
0.23%
VOLVO CLASS B
VOLV B
1620127
SE
0.23%
MIZUHO FINANCIAL GROUP INC
8411
1156307
JP
0.23%
SUMITOMO CORP
8053
5683200
JP
0.23%
NORDEA BANK
NDA FI
2852298
FI
0.23%
MAGNA INTERNATIONAL INC
MG
820766
CA
0.22%
ENEOS HOLDINGS INC
5020
7298556
JP
0.22%
ANZ GROUP HOLDINGS LTD
ANZ
2145600
AU
0.22%
LOREAL SA
OR
119200
FR
0.22%
MICHELIN
ML
1342180
FR
0.21%
CK HUTCHISON HOLDINGS LTD
1
6066011
HK
0.21%
E.ON N
EOAN
2480197
DE
0.21%
WESTPAC BANKING CORPORATION CORP
WBC
2087557
AU
0.21%
TELEFONICA SA
TEF
12526060
ES
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
553665
FR
0.21%
CARREFOUR SA
CA
2695648
FR
0.21%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
216551
CH
0.20%
KIA CORPORATION CORP
000270
548533
KR
0.20%
CANADIAN NATIONAL RAILWAY
CNR
404378
CA
0.20%
STANDARD CHARTERED PLC
STAN
1780179
GB
0.20%
TOKIO MARINE HOLDINGS INC
8766
1087420
JP
0.20%
NATIONAL AUSTRALIA BANK LTD
NAB
1815766
AU
0.20%
DAIKIN INDUSTRIES LTD
6367
312501
JP
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
2412607
AU
0.20%
MANULIFE FINANCIAL CORP
MFC
1159776
CA
0.19%
DANONE SA
BN
568974
FR
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
83454
DE
0.19%
SOFTBANK CORP
9434
35948121
JP
0.19%
SEVEN & I HOLDINGS LTD
3382
3819410
JP
0.19%
GENERALI
G
928185
IT
0.19%
DBS GROUP HOLDINGS LTD
D05
884949
SG
0.19%
KOMATSU LTD
6301
1149412
JP
0.19%
NIPPON STEEL CORP
5401
13467420
JP
0.18%
TC ENERGY CORP
TRP
652228
CA
0.18%
BROOKFIELD CORP CLASS A
BN
1000180
CA
0.18%
BARRICK MINING CORP
ABX
1141550
CA
0.17%
ORLEN SA
PKN
1227349
PL
0.17%
BRIDGESTONE CORP
5108
1967894
JP
0.17%
SSC GOVERNMENT MM GVMXX
GVMXX
41157220.21
US
0.17%
HYUNDAI MOBIS LTD
012330
127298
KR
0.17%
AIRBUS
AIR
183875
NL
0.17%
DIAGEO PLC
DGE
2014806
GB
0.17%
IMPERIAL BRANDS PLC
IMB
1083149
GB
0.17%
WESFARMERS LTD
WES
635514
AU
0.16%
BT GROUP PLC
BT.A
15660351
GB
0.16%
OVERSEA-CHINESE BANKING LTD
O39
2060514
SG
0.16%
TELECOM ITALIA
TIT
4318575
IT
0.16%
VEOLIA ENVIRON. SA
VIE
939424
FR
0.16%
BAE SYSTEMS PLC
BA.
1595930
GB
0.16%
DEUTSCHE BANK AG
DBK
1152860
DE
0.16%
FUJIFILM HOLDINGS CORP
4901
1816650
JP
0.16%
WOOLWORTHS GROUP LTD
WOW
1394455
AU
0.16%
TOYOTA TSUSHO CORP
8015
1051084
JP
0.16%
KYOCERA CORP
6971
1732793
JP
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
15834
DK
0.16%
DENSO CORP
6902
3241771
JP
0.15%
SUZUKI MOTOR CORP
7269
3086794
JP
0.15%
RENESAS ELECTRONICS CORP
6723
1243003
JP
0.15%
MEDTRONIC PLC
MDT
468728
IE
0.15%
FORTESCUE LTD
FMG
2763380
AU
0.15%
RECKITT BENCKISER GROUP PLC
RKT
549365
GB
0.15%
ERICSSON CLASS B
ERIC B
3191901
SE
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
594485
CA
0.15%
TDK CORP
6762
1593104
JP
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
551169
ES
0.14%
COMPASS GROUP PLC
CPG
1072650
GB
0.14%
DAIICHI LIFE GROUP INC
8750
3140495
JP
0.14%
FUJITSU LTD
6702
1715655
JP
0.14%
NXP SEMICONDUCTORS NV
NXPI
121127
NL
0.14%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1298219
IL
0.14%
JAPAN POST HOLDINGS LTD
6178
2512731
JP
0.14%
CANON INC
7751
1308952
JP
0.14%
ORIX CORP
8591
873173
JP
0.14%
A P MOLLER MAERSK CLASS A
MAERSK A
14165
DK
0.14%
JAPAN TOBACCO INC
2914
882833
JP
0.14%
FRESENIUS SE AND CO KGAA
FRE
709399
DE
0.13%
NIPPON YUSEN
9101
1006929
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1695887
JP
0.13%
HALEON PLC
HLN
6913710
GB
0.13%
SHINHAN FINANCIAL GROUP LTD
055550
514831
KR
0.13%
ADIDAS N AG
ADS
154671
DE
0.13%
ASAHI KASEI CORP
3407
2873714
JP
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1211175
JP
0.13%
UNITED OVERSEAS BANK LTD
U11
1023958
SG
0.13%
SOMPO HOLDINGS INC
8630
814742
JP
0.13%
KB FINANCIAL GROUP INC
105560
302235
KR
0.13%
INPEX CORP
1605
1528902
JP
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
897392
IL
0.12%
NESTE
NESTE
895716
FI
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
338071
CA
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
602118
DE
0.12%
SWISS RE AG
SREN
182090
CH
0.12%
MACQUARIE GROUP LTD DEF
MQG
166330
AU
0.12%
MITSUBISHI CHEMICAL GROUP CORP
4188
4123841
JP
0.12%
ABN AMRO BANK NV
ABN
673488
NL
0.12%
KUBOTA CORP
6326
1729838
JP
0.12%
OMV AG
OMV
452626
AT
0.12%
NISSAN MOTOR LTD
7201
15451564
JP
0.12%
NINTENDO LTD
7974
674350
JP
0.12%
SUN LIFE FINANCIAL INC
SLF
359971
CA
0.12%
NATIONAL BANK OF CANADA
NA
177804
CA
0.12%
LG INNOTEK LTD
011070
44130
KR
0.12%
DSV
DSV
117615
DK
0.12%
SAINSBURY(J) PLC
SBRY
6507825
GB
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
16743
CA
0.11%
SAFRAN SA
SAF
68104
FR
0.11%
OTSUKA HOLDINGS LTD
4578
403148
JP
0.11%
FAST RETAILING LTD
9983
52592
JP
0.11%
HEINEKEN NV
HEIA
317519
NL
0.11%
KERING SA
KER
94378
FR
0.11%
RENAULT SA
RNO
929170
FR
0.11%
ASTELLAS PHARMA INC
4503
1987402
JP
0.11%
RWE AG
RWE
410359
DE
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
973657
JP
0.11%
CAPGEMINI
CAP
262283
FR
0.11%
POWER CORPORATION OF CANADA
POW
419536
CA
0.11%
SEKISUI HOUSE LTD
1928
1239149
JP
0.11%
ESSILORLUXOTTICA SA
EL
136572
FR
0.11%
AGC INC
5201
595736
JP
0.11%
NEC CORP
6701
1054150
JP
0.11%
KEYENCE CORP
6861
50455
JP
0.10%
KONINKLIJKE PHILIPS NV
PHIA
924070
NL
0.10%
ERSTE GROUP BANK AG
EBS
187143
AT
0.10%
SSE PLC
SSE
774725
GB
0.10%
SWEDBANK CLASS A
SWED A
661085
SE
0.10%
JFE HOLDINGS INC
5411
2562890
JP
0.10%
ASAHI GROUP HOLDINGS LTD
2502
2580820
JP
0.10%
PEMBINA PIPELINE CORP
PPL
530429
CA
0.10%
RELX PLC
REL
781209
GB
0.10%
COLES GROUP LTD
COL
1449976
AU
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1078346
JP
0.10%
AKZO NOBEL NV
AKZA
355515
NL
0.10%
KANSAI ELECTRIC POWER INC
9503
1700079
JP
0.10%
EIFFAGE SA
FGR
161610
FR
0.10%
SANDVIK
SAND
572174
SE
0.10%
BCE INC
BCE
1096828
CA
0.10%
FRESENIUS MEDICAL CARE AG
FME
519788
DE
0.10%
KINGBOARD HOLDINGS LTD
148
1562253
HK
0.10%
HOLCIM LTD AG
HOLN
259414
CH
0.10%
RESONAC HOLDINGS CORP
4004
214143
JP
0.10%
LOBLAW COMPANIES LTD
L
514075
CA
0.10%
BLUESCOPE STEEL LTD
BSL
1052525
AU
0.10%
SUBARU CORP
7270
1579069
JP
0.10%
SAMSUNG C&T CORP
028260
76048
KR
0.10%
REXEL SA
RXL
526120
FR
0.10%
MAZDA MOTOR CORP
7261
3416419
JP
0.09%
FANUC CORP
6954
499313
JP
0.09%
TOKYO GAS LTD
9531
597360
JP
0.09%
FORTIS INC
FTS
392566
CA
0.09%
KIRIN HOLDINGS LTD
2503
1299323
JP
0.09%
INTACT FINANCIAL CORP
IFC
108042
CA
0.09%
CAIXABANK SA
CABK
1572637
ES
0.09%
UPM-KYMMENE
UPM
836265
FI
0.09%
CSL LTD
CSL
277989
AU
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
5817133
GB
0.09%
IMPERIAL OIL LTD
IMO
195274
CA
0.09%
HEIDELBERG MATERIALS AG
HEI
114522
DE
0.09%
KBC GROEP NV
KBC
159693
BE
0.09%
DCC PLC
DCC
261653
GB
0.09%
IDEMITSU KOSAN LTD
5019
2937640
JP
0.09%
KINGFISHER PLC
KGF
5760466
GB
0.09%
SAMPO CLASS A
SAMPO
2054057
FI
0.09%
KAO CORP
4452
1085382
JP
0.09%
CENTRICA PLC
CNA
9462251
GB
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
4066672
PT
0.09%
PUBLICIS GROUPE SA
PUB
215389
FR
0.09%
SANTOS LTD
STO
4260234
AU
0.09%
NIDEC CORP
6594
1307505
JP
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
653212
CA
0.09%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
1064327
SE
0.09%
YAMAHA MOTOR LTD
7272
2773835
JP
0.09%
NORSK HYDRO
NHY
2307196
NO
0.09%
YARA INTERNATIONAL
YAR
471241
NO
0.09%
ATLAS COPCO CLASS A
ATCO A
1020698
SE
0.09%
AJINOMOTO INC
2802
571562
JP
0.09%
DSM FIRMENICH AG
DSFIR
217258
CH
0.09%
SANDOZ GROUP AG
SDZ
226299
CH
0.09%
HANA FINANCIAL GROUP INC
086790
277014
KR
0.08%
EAST JAPAN RAILWAY
9020
958868
JP
0.08%
ESSITY CLASS B
ESSITY B
705099
SE
0.08%
AKER BP
AKRBP
651757
NO
0.08%
LG CHEM LTD
051910
110066
KR
0.08%
DNB BANK
DNB
664407
NO
0.08%
TORAY INDUSTRIES INC
3402
2836999
JP
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
181204
GB
0.08%
MITSUBISHI ESTATE LTD
8802
768104
JP
0.08%
MITSUI FUDOSAN LTD
8801
2118948
JP
0.08%
SIKA AG
SIKA
93874
CH
0.08%
BOLIDEN
BOL
342127
SE
0.08%
SMC (JAPAN) CORP
6273
43980
JP
0.08%
LEGRAND SA
LR
113642
FR
0.08%
JAPANESE YEN
JPY
3106568239
JP
0.08%
NN GROUP NV
NN
216744
NL
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
611970
JP
0.08%
FURUKAWA ELECTRIC LTD
5801
651540
JP
0.08%
PRUDENTIAL PLC
PRU
1416073
GB
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
77356
CH
0.08%
PRYSMIAN
PRY
111546
IT
0.08%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6535296
JP
0.08%
QBE INSURANCE GROUP LTD
QBE
1062784
AU
0.08%
OSAKA GAS LTD
9532
547612
JP
0.08%
NGK CORP
5333
396635
JP
0.08%
MITSUI OSK LINES LTD
9104
572787
JP
0.08%
PERNOD RICARD SA
RI
251246
FR
0.08%
UMICORE SA
UMI
789626
BE
0.08%
DEUTSCHE LUFTHANSA AG
LHA
1575742
DE
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
122011
ES
0.07%
THYSSENKRUPP AG
TKA
1507508
DE
0.07%
SAMSUNG SDI LTD
006400
57021
KR
0.07%
SWISSCOM AG
SCMN
23147
CH
0.07%
SUMCO CORP
3436
721399
JP
0.07%
MERCK
MRK
105986
DE
0.07%
CONTINENTAL AG
CON
215670
DE
0.07%
KONINKLIJKE KPN NV
KPN
3603795
NL
0.07%
SK TELECOM LTD
017670
311498
KR
0.07%
BOUYGUES SA
EN
318358
FR
0.07%
ASSA ABLOY CLASS B
ASSA B
501063
SE
0.07%
METRO INC
MRU
276883
CA
0.07%
BUNZL
BNZL
505344
GB
0.07%
CENTRAL JAPAN RAILWAY
9022
824851
JP
0.07%
SOUTH32 LTD
S32
6511519
AU
0.07%
WH GROUP LTD
288
16619229
HK
0.07%
HOYA CORP
7741
109802
JP
0.07%
AISIN CORP
7259
1297188
JP
0.07%
JAPAN POST BANK LTD
7182
925846
JP
0.07%
AGNICO EAGLE MINES LTD
AEM
111946
CA
0.07%
SUMITOMO METAL MINING LTD
5713
376585
JP
0.07%
SUMITOMO CHEMICAL LTD
4005
5473334
JP
0.07%
WEST FRASER TIMBER LTD
WFG
255005
CA
0.07%
SECOM LTD
9735
433767
JP
0.07%
CLP HOLDINGS LTD
2
1843496
HK
0.07%
LONZA GROUP AG
LONN
25415
CH
0.07%
M&G PLC
MNG
3853518
GB
0.07%
DANSKE BANK
DANSKE
318724
DK
0.07%
ALCON AG
ALC
251186
CH
0.07%
SIEMENS ENERGY N AG
ENR
88885
DE
0.07%
ISUZU MOTORS LTD
7202
1270331
JP
0.07%
AVIVA PLC
AV.
1946691
GB
0.07%
MINEBEA MITSUMI INC
6479
573890
JP
0.07%
TECHTRONIC INDUSTRIES LTD
669
1016254
HK
0.07%
WASTE CONNECTIONS INC
WCN
100284
CA
0.07%
HENKEL & KGAA PREF AG
HEN3
197575
DE
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
1125974
SE
0.07%
SWISS LIFE HOLDING AG
SLHN
14849
CH
0.07%
AEON LTD
8267
1978719
JP
0.07%
ENDESA SA
ELE
356448
ES
0.07%
BIONTECH SE ADR
BNTX
174123
DE
0.07%
HEINEKEN HOLDING NV
HEIO
212207
NL
0.07%
CGI INC CLASS A
GIB.A
250509
CA
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
117075
CA
0.07%
ARC RESOURCES LTD
ARX
765324
CA
0.07%
FIRST QUANTUM MINERALS LTD
FM
588227
CA
0.07%
DEUTSCHE BOERSE AG
DB1
58424
DE
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
744056
PT
0.07%
NOMURA HOLDINGS INC
8604
1805343
JP
0.07%
SSAB CLASS B
SSAB B
1688449
SE
0.06%
GEORGE WESTON LTD
WN
215200
CA
0.06%
COMMERZBANK AG
CBK
362692
DE
0.06%
WOORI FINANCIAL GROUP INC
316140
824112
KR
0.06%
CREDIT AGRICOLE SA
ACA
764529
FR
0.06%
VALEO
FR
1048365
FR
0.06%
TOURMALINE OIL CORP
TOU
367091
CA
0.06%
ADVANTEST CORP
6857
76865
JP
0.06%
MARKS AND SPENCER GROUP PLC
MKS
3095841
GB
0.06%
TELIA COMPANY
TELIA
3095104
SE
0.06%
FORTUM
FORTUM
647725
FI
0.06%
RYANAIR HOLDINGS PLC
RYA
474891
IE
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
562725
GB
0.06%
NITTO DENKO CORP
6988
759306
JP
0.06%
TOPPAN HOLDINGS INC
7911
471255
JP
0.06%
GARMIN LTD
GRMN
62137
CH
0.06%
KAJIMA CORP
1812
408372
JP
0.06%
AURUBIS AG
NDA
71085
DE
0.06%
OBAYASHI CORP
1802
733858
JP
0.06%
NEXT PLC
NXT
75978
GB
0.06%
BANK LEUMI LE ISRAEL
LUMI
655565
IL
0.06%
TAIYO YUDEN LTD
6976
117957
JP
0.06%
DAIICHI SANKYO LTD
4568
909134
JP
0.06%
MITSUI KINZOKU LIMITED LTD
5706
55341
JP
0.06%
EXPERIAN PLC
EXPN
428258
GB
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4239295
SG
0.06%
SUN HUNG KAI PROPERTIES LTD
16
1009057
HK
0.06%
WILMAR INTERNATIONAL LTD
F34
5174286
SG
0.06%
ROHM LTD
6963
433383
JP
0.06%
KERRY GROUP PLC
KRZ
155655
IE
0.06%
WPP PLC
WPP
4564867
GB
0.06%
TERUMO CORP
4543
1036862
JP
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
141999
GB
0.06%
ARKEMA SA
AKE
225022
FR
0.06%
BRENNTAG
BNR
232843
DE
0.06%
GIVAUDAN SA
GIVN
3325
CH
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
194410
CA
0.06%
RESONA HOLDINGS INC
8308
1086989
JP
0.06%
VOESTALPINE AG
VOE
300950
AT
0.06%
TELSTRA GROUP LTD
TLS
3988926
AU
0.06%
SKANSKA CLASS B
SKA B
523141
SE
0.06%
AMRIZE AG
AMRZ
263131
CH
0.06%
AMPOL LTD
ALD
612556
AU
0.06%
BANK HAPOALIM BM
POLI
604842
IL
0.06%
EVONIK INDUSTRIES AG
EVK
766863
DE
0.06%
MITSUI CHEMICALS INC
4183
1056768
JP
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
372125
JP
0.06%
MEIJI HOLDINGS LTD
2269
594503
JP
0.06%
KGHM POLSKA MIEDZ SA
KGH
156191
PL
0.06%
NITERRA LTD
5334
207439
JP
0.06%
KOBE STEEL LTD
5406
1184662
JP
0.06%
SOJITZ CORP
2768
426171
JP
0.06%
CK ASSET HOLDINGS LTD
1113
2388566
HK
0.06%
TFI INTERNATIONAL INC
TFII
92128
CA
0.06%
SEIKO EPSON CORP
6724
797589
JP
0.06%
PZU SA
PZU
757960
PL
0.06%
TOTO LTD
5332
249521
JP
0.06%
SKF CLASS B
SKF B
513764
SE
0.05%
TELENOR
TEL
919315
NO
0.05%
CARLSBERG CLASS B
CARL B
99959
DK
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
210282
HK
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
202446
AT
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
2031682
GB
0.05%
WHITECAP RESOURCES INC
WCP
1237989
CA
0.05%
STORA ENSO CLASS R
STERV
1202405
FI
0.05%
GS HOLDINGS CORP
078930
299125
KR
0.05%
EMERA INC
EMA
241037
CA
0.05%
FUJIKURA LTD
5803
330346
JP
0.05%
SEKISUI CHEMICAL LTD
4204
793464
JP
0.05%
RICOH LTD
7752
1460533
JP
0.05%
SUNCORP GROUP LTD
SUN
938596
AU
0.05%
APTIV PLC
APTV
203846
JE
0.05%
VOLKSWAGEN AG
VOW
150988
DE
0.05%
KIOXIA HOLDINGS CORP
285A
22437
JP
0.05%
RANDSTAD NV
RAND
426025
NL
0.05%
DAI NIPPON PRINTING LTD
7912
674496
JP
0.05%
LULULEMON ATHLETICA INC
LULU
107464
CA
0.05%
SINGAPORE AIRLINES LTD
C6L
2063929
SG
0.05%
FUJI ELECTRIC LTD
6504
146630
JP
0.05%
AIB GROUP PLC
A5G
1034551
IE
0.05%
OMRON CORP
6645
339888
JP
0.05%
AYVENS SA
AYV
919152
FR
0.05%
BANCO BPM
BAMI
700116
IT
0.05%
SONIC HEALTHCARE LTD
SHL
834557
AU
0.05%
VESTAS WIND SYSTEMS
VWS
426134
DK
0.05%
OLYMPUS CORP
7733
1149654
JP
0.05%
BMW PREF AG
BMW3
182724
DE
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
531764
JP
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
625565
JP
0.05%
BANCO DE SABADELL
SAB
3365662
ES
0.05%
ADECCO GROUP AG
ADEN
644880
CH
0.05%
AGEAS SA
AGS
148647
BE
0.05%
KONE CORP CLASS B
KNEBV
208064
FI
0.05%
ORSTED
ORSTED
526947
DK
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1184883
AU
0.05%
JOHNSON MATTHEY PLC
JMAT
469280
GB
0.05%
BANDAI NAMCO HOLDINGS INC
7832
506038
JP
0.05%
ALTAGAS LTD
ALA
318429
CA
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
376985
JP
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
128601
LU
0.05%
TAISEI CORP
1801
132515
JP
0.05%
BRAMBLES LTD
BXB
858991
AU
0.05%
TELUS
T
1094929
CA
0.05%
TRANE TECHNOLOGIES PLC
TT
23519
IE
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
248689
JP
0.05%
TOSOH CORP
4042
636018
JP
0.05%
ARISTOCRAT LEISURE LTD
ALL
269522
AU
0.05%
PERSIMMON PLC
PSN
820089
GB
0.05%
PEARSON PLC
PSON
717646
GB
0.05%
MITSUBISHI MATERIALS CORP
5711
425654
JP
0.05%
MONDI PLC
MNDI
1241288
GB
0.05%
ORIGIN ENERGY LTD
ORG
1475500
AU
0.05%
KOREAN AIR LINES LTD
003490
622768
KR
0.05%
HERMES INTERNATIONAL
RMS
6031
FR
0.05%
OUTOKUMPU
OUT1V
1908414
FI
0.05%
KOREA ELECTRIC POWER CORP
015760
457566
KR
0.05%
JULIUS BAER GRUPPE AG
BAER
126047
CH
0.05%
ATLAS COPCO CLASS B
ATCO B
611644
SE
0.05%
ANGLOGOLD ASHANTI PLC
AU
133589
GB
0.05%
SMITH AND NEPHEW PLC
SN.
746028
GB
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
561246
GB
0.04%
LIXIL CORP
5938
969326
JP
0.04%
EMPIRE LTD CLASS A
EMP.A
306742
CA
0.04%
FINNING INTERNATIONAL INC
FTT
152035
CA
0.04%
HENNES & MAURITZ CLASS B
HM B
617846
SE
0.04%
BARRATT REDROW PLC
BTRW
2844789
GB
0.04%
VONOVIA
VNA
428758
DE
0.04%
EBARA CORP
6361
274245
JP
0.04%
TELE2 CLASS B
TEL2 B
605753
SE
0.04%
HYUNDAI STEEL
004020
580966
KR
0.04%
MAKITA CORP
6586
295721
JP
0.04%
SUMITOMO HEAVY INDUSTRIES LTD
6302
336735
JP
0.04%
BANK OF IRELAND GROUP PLC
BIRG
525358
IE
0.04%
FORVIA
FRVIA
1046904
FR
0.04%
BROTHER INDUSTRIES LTD
6448
462531
JP
0.04%
KYUSHU ELECTRIC POWER INC
9508
1031537
JP
0.04%
SHIMANO INC
7309
97372
JP
0.04%
MITSUBISHI HC CAPITAL INC
8593
1284012
JP
0.04%
LG DISPLAY LTD
034220
1390889
KR
0.04%
OJI HOLDINGS CORP
3861
2113793
JP
0.04%
SNAM
SRG
1430991
IT
0.04%
SECURITAS CLASS B
SECU B
625455
SE
0.04%
SMURFIT WESTROCK PLC
SW
222350
US
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
25568
KR
0.04%
GREAT WEST LIFECO INC
GWO
160028
CA
0.04%
ASM INTERNATIONAL NV
ASM
8876
NL
0.04%
B&M EUROPEAN VALUE RETAIL PLC
BME
3913306
GB
0.04%
SYENSQO NV
SYENS
136710
BE
0.04%
SHISEIDO LTD
4911
624767
JP
0.04%
TENARIS SA
TEN
361315
LU
0.04%
SHIONOGI LTD
4507
581553
JP
0.04%
SUMITOMO FORESTRY LTD
1911
1184062
JP
0.04%
EISAI LTD
4523
386734
JP
0.04%
WHITEHAVEN COAL LTD
WHC
1846860
AU
0.04%
AUTOLIV INC
ALV
84026
SE
0.04%
ANTOFAGASTA PLC
ANTO
192181
GB
0.04%
SK INNOVATION LTD
096770
159031
KR
0.04%
AURIZON HOLDINGS LTD
AZJ
3347194
AU
0.04%
LOGITECH INTERNATIONAL SA
LOGN
102535
CH
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
417071
JP
0.04%
IA FINANCIAL INC
IAG
69490
CA
0.04%
WEST JAPAN RAILWAY
9021
571263
JP
0.04%
BAWAG GROUP AG
BG
47787
AT
0.04%
SAPUTO INC
SAP
330316
CA
0.04%
KINGSPAN GROUP PLC
KRX
104514
IE
0.04%
KESKO CLASS B
KESKOB
427081
FI
0.04%
KT&G CORP
033780
87111
KR
0.04%
AMS-OSRAM AG
AMS
440145
AT
0.04%
SG HOLDINGS LTD
9143
1001458
JP
0.04%
INTERTEK GROUP PLC
ITRK
122406
GB
0.04%
ROCHE HOLDING AG
RO
22413
CH
0.04%
POSTE ITALIANE
PST
287177
IT
0.04%
UCB SA
UCB
31362
BE
0.04%
TOHOKU ELECTRIC POWER INC
9506
1431896
JP
0.04%
SCOR
SCR
258016
FR
0.04%
NH FOODS LTD
2282
254940
JP
0.04%
AGL ENERGY LTD
AGL
1613998
AU
0.04%
BPER BANCA
BPE
593154
IT
0.04%
HYUNDAI MOTOR S2 PREF
005387
66899
KR
0.04%
YASKAWA ELECTRIC CORP
6506
214334
JP
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
512617
JP
0.04%
THALES SA
HO
35811
FR
0.04%
HENKEL AG
HEN
116253
DE
0.04%
TAYLOR WIMPEY PLC
TW.
8574064
GB
0.04%
KEYERA CORP
KEY
228405
CA
0.04%
YOKOHAMA RUBBER LTD
5101
205761
JP
0.04%
TELEPERFORMANCE
TEP
173615
FR
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
326656
IT
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
778067
IT
0.04%
WOLTERS KLUWER NV
WKL
140994
NL
0.04%
SYMRISE AG
SY1
90205
DE
0.04%
JTEKT CORP
6473
739032
JP
0.04%
LUNDIN MINING CORP
LUN
370340
CA
0.04%
FERRARI NV
RACE
24287
IT
0.04%
NIKON CORP
7731
643401
JP
0.04%
EUROFINS SCIENTIFIC
ERF
114578
LU
0.04%
HEXAGON CLASS B
HEXA B
1079263
SE
0.04%
GEBERIT AG
GEBN
13351
CH
0.04%
NAVER CORP
035420
69282
KR
0.04%
ONO PHARMACEUTICAL LTD
4528
605488
JP
0.04%
PANDORA
PNDORA
77211
DK
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
322361
PL
0.04%
SMITHS GROUP PLC
SMIN
259963
GB
0.04%
COCA COLA HBC AG
CCH
135160
CH
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
119603
KR
0.04%
SUBSEA SA
SUBC
257481
GB
0.04%
CURRYS PLC
CURY
4148552
GB
0.04%
QUEBECOR INC CLASS B
QBR.B
183215
CA
0.04%
RAMSAY HEALTH CARE LTD
RHC
286225
AU
0.04%
3I GROUP PLC
III
263909
GB
0.04%
AMADEUS IT GROUP SA
AMS
148874
ES
0.04%
ZALANDO
ZAL
299735
DE
0.04%
MISUMI GROUP INC
9962
351711
JP
0.04%
DR ING HC F PORSCHE PRF AG
P911
173666
DE
0.04%
YAMADA HOLDINGS LTD
9831
2130580
JP
0.04%
NITORI HOLDINGS LTD
9843
580105
JP
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
1534626
AU
0.04%
NSK LTD
6471
1221488
JP
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
276484
DE
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
72602
FR
0.04%
RENTOKIL INITIAL PLC
RTO
1500722
GB
0.04%
SAMSUNG SDS LTD
018260
68541
KR
0.04%
UNITED UTILITIES GROUP PLC
UU.
485551
GB
0.04%
THE SWATCH GROUP AG
UHR
34295
CH
0.03%
MEDIBANK PRIVATE LTD
MPL
2434325
AU
0.03%
S-OIL CORP
010950
122022
KR
0.03%
JB HI-FI LTD
JBH
149432
AU
0.03%
WSP GLOBAL INC
WSP
67180
CA
0.03%
SIEMENS HEALTHINEERS AG
SHL
212753
DE
0.03%
PUMA
PUM
273528
DE
0.03%
DOWA HOLDINGS LTD
5714
155402
JP
0.03%
K+S N AG
SDF
547494
DE
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
291620
JP
0.03%
HMM LTD
011200
684758
KR
0.03%
WORLEY LTD
WOR
1067295
AU
0.03%
ANA HOLDINGS INC
9202
447103
JP
0.03%
HANNOVER RUECK
HNR1
29455
DE
0.03%
DENTSU GROUP INC
4324
427273
JP
0.03%
HYDRO ONE LTD
H
196896
CA
0.03%
DRAX GROUP PLC
DRX
805761
GB
0.03%
KURARAY LTD
3405
788977
JP
0.03%
MEDIPAL HOLDINGS CORP
7459
501754
JP
0.03%
BURBERRY GROUP PLC
BRBY
574234
GB
0.03%
COSMO ENERGY HOLDINGS LTD
5021
346609
JP
0.03%
ADMIRAL GROUP PLC
ADM
170792
GB
0.03%
DISCO CORP
6146
16105
JP
0.03%
ATCO LTD CLASS I
ACO.X
154142
CA
0.03%
SGS SA
SGSN
69127
CH
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
123063
CA
0.03%
YAMATO HOLDINGS LTD
9064
710529
JP
0.03%
US DOLLAR
USD
8018224.65
US
0.03%
INFORMA PLC
INF
667961
GB
0.03%
VOLVO CLASS A
VOLV A
234879
SE
0.03%
CONSTELLATION SOFTWARE INC
CSU
4258
CA
0.03%
MELROSE INDUSTRIES PLC
MRO
1262975
GB
0.03%
E-MART INC
139480
149650
KR
0.03%
UNICHARM CORP
8113
1367599
JP
0.03%
DAIFUKU LTD
6383
180971
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
9568698
HK
0.03%
SIGNIFY NV
LIGHT
415539
NL
0.03%
ALSTOM SA
ALO
455140
FR
0.03%
SHIMIZU CORP
1803
503021
JP
0.03%
MOWI
MOWI
426711
NO
0.03%
ABERDEEN GROUP PLC
ABDN
2487074
GB
0.03%
DOLLARAMA INC
DOL
59212
CA
0.03%
APA GROUP UNITS
APA
1105224
AU
0.03%
NOVOZYMES CLASS B
NSIS B
122931
DK
0.03%
SEVERN TRENT PLC
SVT
196940
GB
0.03%
BRITISH POUND STERLING
GBP
5799929.29
GB
0.03%
DAIWA SECURITIES GROUP INC
8601
782183
JP
0.03%
BALFOUR BEATTY PLC
BBY
666892
GB
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
165843
HK
0.03%
SES SA FDR
SESG
933211
LU
0.03%
INCHCAPE PLC
INCH
743998
GB
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
363231
NL
0.03%
TOROMONT INDUSTRIES LTD
TIH
46298
CA
0.03%
HD HYUNDAI LTD
267250
59076
KR
0.03%
LEONARDO
LDO
141648
IT
0.03%
HYUNDAI GLOVIS LTD
086280
64278
KR
0.03%
ICL GROUP LTD
ICL
1514887
IL
0.03%
KINROSS GOLD CORP
K
318608
CA
0.03%
AERCAP HOLDINGS NV
AER
51524
IE
0.03%
REDEIA CORPORACION SA
RED
441091
ES
0.03%
SODEXO SA
SW
129574
FR
0.03%
TRELLEBORG CLASS B
TREL B
178938
SE
0.03%
JAPAN AIRLINES LTD
9201
424608
JP
0.03%
AEGON LTD
AGN
875318
BM
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1596520
HK
0.03%
EPIROC CLASS A
EPI A
270193
SE
0.03%
BANK PEKAO SA
PEO
121852
PL
0.03%
AMADA LTD
6113
407269
JP
0.03%
ALFA LAVAL
ALFA
123950
SE
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
739633
IL
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
571129
JP
0.03%
LG CORP
003550
116522
KR
0.03%
KAWASAKI KISEN LTD
9107
478550
JP
0.03%
SCENTRE GROUP UNIT
SCG
2732560
AU
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
276686
JP
0.03%
CJ CORP
001040
72699
KR
0.03%
YOKOGAWA ELECTRIC CORP
6841
209321
JP
0.03%
COMSYS HOLDINGS CORP
1721
215348
JP
0.03%
LANXESS AG
LXS
416426
DE
0.03%
MATSUKIYOKARA
3088
488160
JP
0.03%
LY CORP
4689
2698752
JP
0.03%
KIKKOMAN CORP
2801
701820
JP
0.03%
T&D HOLDINGS INC
8795
243455
JP
0.03%
KOITO MANUFACTURING LTD
7276
457161
JP
0.03%
HASEKO CORP
1808
408238
JP
0.03%
DIC CORP
4631
241084
JP
0.03%
AALBERTS NV
AALB
159400
NL
0.03%
MINERAL RESOURCES LTD
MIN
164729
AU
0.03%
ORICA LTD
ORI
429771
AU
0.03%
APERAM SA
APAM
144204
LU
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
253546
JP
0.03%
LG UPLUS CORP
032640
775941
KR
0.03%
A2A
A2A
2709632
IT
0.03%
JERONIMO MARTINS SA
JMT
365050
PT
0.03%
UBE CORP
4208
356808
JP
0.03%
TAIHEIYO CEMENT CORP
5233
285567
JP
0.03%
ALPS ALPINE LTD
6770
553300
JP
0.03%
JBS N V NV CLASS A
JBS
586502
NL
0.03%
AIR WATER INC
4088
408123
JP
0.03%
ITV PLC
ITV
6483642
GB
0.03%
TOKYU CORP
9005
669014
JP
0.03%
GEA GROUP AG
G1A
100216
DE
0.03%
MTU AERO ENGINES HOLDING AG
MTX
16515
DE
0.03%
OPEN TEXT CORP
OTEX
310394
CA
0.03%
SHIMADZU CORP
7701
270917
JP
0.03%
BUREAU VERITAS SA
BVI
223947
FR
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
859169
JP
0.03%
AENA SME SA
AENA
224599
ES
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
171074
KR
0.03%
ACERINOX SA
ACX
389471
ES
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1338686
JP
0.03%
JAPAN POST INSURANCE LTD
7181
721307
JP
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
51523
IL
0.03%
SWIRE PACIFIC LTD A
19
649048
HK
0.03%
METSO CORPORATION
METSO
388927
FI
0.03%
ISS
ISS
164948
DK
0.03%
MONCLER
MONC
116246
IT
0.03%
GILDAN ACTIVEWEAR INC
GIL
130918
CA
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
58953
CA
0.03%
JD SPORTS FASHION PLC
JD.
5984343
GB
0.03%
ORKLA
ORK
637843
NO
0.03%
DYNO NOBEL LTD
DNL
2458340
AU
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
143792
GB
0.03%
CRODA INTERNATIONAL PLC
CRDA
165836
GB
0.03%
SCHINDLER HOLDING PAR AG
SCHP
20022
CH
0.03%
TEIJIN LTD
3401
664848
JP
0.03%
CAPITAL POWER CORP
CPX
127547
CA
0.03%
NICHIREI CORP
2871
496826
JP
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1346702
CA
0.03%
GENMAB
GMAB
24149
DK
0.03%
PROSUS NV CLASS N
PRX
152462
NL
0.03%
MAPFRE SA
MAP
1337110
ES
0.03%
SONOVA HOLDING AG
SOON
27738
CH
0.03%
VAR ENERGI
VAR
1578506
NO
0.03%
COMPUTERSHARE LTD
CPU
247309
AU
0.03%
MITSUBISHI MOTORS CORP
7211
3380652
JP
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
309766
JP
0.03%
THOMSON REUTERS CORP
TRI
78607
CA
0.03%
BELLWAY PLC
BWY
249290
GB
0.03%
WARTSILA
WRT1V
167978
FI
0.03%
LINAMAR CORP
LNR
90085
CA
0.03%
YAMAHA CORP
7951
904143
JP
0.03%
MAGNUM ICE CREAM NV
MICC
362811
NL
0.03%
RUBIS
RUI
179916
FR
0.03%
HAPAG LLOYD AG
HLAG
49160
DE
0.03%
OIL REFINERIES LTD
ORL
11847977
IL
0.03%
ALFRESA HOLDINGS CORP
2784
467409
JP
0.03%
STANDARD LIFE PLC
SDLF
561295
GB
0.03%
DASSAULT SYSTEMES
DSY
303881
FR
0.03%
THE SAGE GROUP PLC
SGE
571480
GB
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1536722
HK
0.03%
NORTHERN STAR RESOURCES LTD
NST
466108
AU
0.03%
HANWA LTD
8078
585867
JP
0.03%
ENTAIN PLC
ENT
821437
IM
0.03%
ENDEAVOUR GROUP LTD
EDV
2703491
AU
0.03%
ASR NEDERLAND NV
ASRNL
80372
NL
0.03%
WHITBREAD PLC
WTB
190601
GB
0.03%
NIPPON SANSO HOLDINGS CORP
4091
162993
JP
0.03%
TRANSOCEAN LTD
RIG
1226940
CH
0.03%
HYUNDAI MOTOR S1 PREF
005385
42779
KR
0.03%
SBM OFFSHORE NV
SBMO
172732
NL
0.03%
IWATANI CORP
8088
512781
JP
0.02%
NISSHIN SEIFUN GROUP INC
2002
489319
JP
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
1016091
CA
0.02%
HKT TRUST AND HKT UNITS LTD
6823
4014157
HK
0.02%
BNK FINANCIAL GROUP INC
138930
539477
KR
0.02%
DOWNER EDI LTD
DOW
1062219
AU
0.02%
IHI CORP
7013
354855
JP
0.02%
CELLNEX TELECOM
CLNX
197954
ES
0.02%
ELIS SA
ELIS
190003
FR
0.02%
ACCOR SA
AC
100510
FR
0.02%
NEW WORLD DEVELOPMENT COMPANY LTD
17
7237697
HK
0.02%
DOOSAN ENERBILITY LTD
034020
104016
KR
0.02%
RHEINMETALL AG
RHM
5127
DE
0.02%
KEPPEL LTD
BN4
685077
SG
0.02%
METHANEX CORP
MX
125333
CA
0.02%
KONICA MINOLTA INC
4902
1712241
JP
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
2037924
AU
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7009
CH
0.02%
GOODMAN GROUP UNITS
GMG
266161
AU
0.02%
SUNRISE N CLASS A LTD
SUNN
114757
CH
0.02%
WIENERBERGER AG
WIE
221146
AT
0.02%
OTSUKA CORP
4768
334007
JP
0.02%
RENGO LTD
3941
653082
JP
0.02%
BEIERSDORF AG
BEI
65834
DE
0.02%
INVESTEC PLC
INVP
709248
GB
0.02%
SCREEN HOLDINGS LTD
7735
51439
JP
0.02%
EXEO GROUP INC
1951
329859
JP
0.02%
VERMILION ENERGY INC
VET
596435
CA
0.02%
TRAVIS PERKINS PLC
TPK
760207
GB
0.02%
IVECO GROUP NV
IVG
350026
IT
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
171847
JP
0.02%
SSAB CLASS A
SSAB A
595783
SE
0.02%
YAKULT HONSHA LTD
2267
326216
JP
0.02%
B2GOLD CORP
BTO
1468131
CA
0.02%
BARRY CALLEBAUT AG
BARN
3960
CH
0.02%
TOYO SUISAN LTD
2875
86019
JP
0.02%
FRANCO NEVADA CORP
FNV
26337
CA
0.02%
CJ CHEILJEDANG CORP
097950
45931
KR
0.02%
ELISA
ELISA
130272
FI
0.02%
AUMOVIO N
AMV0
132918
DE
0.02%
KANEKA CORP
4118
155821
JP
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
216516
JP
0.02%
ELECTROLUX CLASS B
ELUX B
1710728
SE
0.02%
SHIMAMURA LTD
8227
263270
JP
0.02%
SYSMEX CORP
6869
597436
JP
0.02%
KION GROUP AG
KGX
121948
DE
0.02%
NAGASE LTD
8012
752927
JP
0.02%
WHEATON PRECIOUS METALS CORP
WPM
47787
CA
0.02%
RS GROUP PLC
RS1
695847
GB
0.02%
TOBU RAILWAY LTD
9001
298184
JP
0.02%
ST.JAMES PLACE PLC
STJ
332967
GB
0.02%
SANWA HOLDINGS CORP
5929
229493
JP
0.02%
KOREA ZINC INC
010130
7675
KR
0.02%
LG H & H LTD
051900
35825
KR
0.02%
NATURGY ENERGY GROUP SA
NTGY
168787
ES
0.02%
YAMAZAKI BAKING LTD
2212
264641
JP
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
78741
IL
0.02%
RYOHIN KEIKAKU LTD
7453
238163
JP
0.02%
KT CORP
030200
151451
KR
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
249602
CA
0.02%
PERSOL HOLDINGS LTD
2181
3372385
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
43
CH
0.02%
GRIFOLS SA CLASS A
GRF
498293
ES
0.02%
NISSUI CORP
1332
645070
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
294748
JP
0.02%
DB INSURANCE LTD
005830
58168
KR
0.02%
IIDA GROUP HOLDINGS LTD
3291
372720
JP
0.02%
SERCO GROUP PLC
SRP
1712150
GB
0.02%
KOREA GAS CORP
036460
241192
KR
0.02%
EMEIS SA
EMEIS
309607
FR
0.02%
KS HOLDINGS CORP
8282
422732
JP
0.02%
VOLVO CAR CLASS B
VOLCAR B
2530514
SE
0.02%
IMCD NV
IMCD
54336
NL
0.02%
TISI INC
3626
251720
JP
0.02%
SEB SA
SK
91627
FR
0.02%
OLAM GROUP LTD
VC2
5110193
SG
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
607288
JP
0.02%
METCASH LTD
MTS
2329390
AU
0.02%
CHUGOKU ELECTRIC POWER INC
9504
853234
JP
0.02%
COLOPLAST CLASS B
COLO B
81779
DK
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1837885
PL
0.02%
SUZUKEN LTD
9987
151747
JP
0.02%
HUSQVARNA CLASS B
HUSQ B
1170922
SE
0.02%
SBI HOLDINGS INC
8473
278863
JP
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
170175
IE
0.02%
LOTTE CHEMICAL CORP
011170
108508
KR
0.02%
ICON PLC
ICLR
25701
IE
0.02%
KOREAN WON
KRW
6891290954
KR
0.02%
GLANBIA PLC
GL9
158571
IE
0.02%
KUMHO PETRO CHEMICAL LTD
011780
60395
KR
0.02%
ROCKWOOL CLASS B
ROCK B
134805
DK
0.02%
PACIFIC BASIN SHIPPING LTD
2343
12492700
HK
0.02%
THE SWATCH GROUP AG
UHRN
88149
CH
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
162265
JP
0.02%
DAIWABO HOLDINGS LTD
3107
201879
JP
0.02%
TAURON POLSKA ENERGIA SA
TPE
1729187
PL
0.02%
PROXIMUS NV
PROX
625054
BE
0.02%
TOYOTA BOSHOKU CORP
3116
317342
JP
0.02%
FUCHS PREF
FPE3
93227
DE
0.02%
GOLDEN AGRI RESOURCES LTD
E5H
19339912
SG
0.02%
EURO
EUR
3513603.79
XE
0.02%
HANWHA CORP
000880
62419
KR
0.02%
JX ADVANCED METALS CORP
5016
147813
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
157718
JP
0.02%
TOYODA GOSEI LTD
7282
126820
JP
0.02%
FLETCHER BUILDING LTD
FBU
2050620
NZ
0.02%
MAGNUM ICE CREAM NV
MICC
226865
NL
0.02%
TOHO GAS LTD
9533
523030
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
334
CH
0.02%
EPIROC CLASS B
EPI B
165324
SE
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2388049
HK
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
8055
LU
0.01%
WALLENIUS WILHELMSEN
WAWI
264812
NO
0.01%
CHINA GAS HOLDINGS LTD
384
5302070
HK
0.01%
SCHINDLER HOLDING AG
SCHN
10528
CH
0.01%
HERA
HER
795196
IT
0.01%
FIRSTGROUP PLC
FGP
1283387
GB
0.01%
VERSIGENT PLC
VGNT
75732
CH
0.01%
SPARK NEW ZEALAND LTD
SPK
2919585
NZ
0.01%
TKMS AG
TKMS
34689
DE
0.01%
SHAEFFLER N AG
SHA0
287112
DE
0.01%
VIVA ENERGY GROUP LTD
VEA
1880375
AU
0.01%
HANWHA SOLUTIONS CORP
009830
122376
KR
0.01%
STANLEY ELECTRIC LTD
6923
123612
JP
0.01%
ENDEAVOUR MINING
EDV
53142
GB
0.01%
ALLEGION PLC
ALLE
17902
IE
0.01%
HAYS PLC
HAS
6053422
GB
0.01%
SWIRE PACIFIC LTD B
87
1481441
HK
0.01%
JPY999999
-382054600
JN
0.01%
TSURUHA HOLDINGS INC
3391
181936
JP
0.01%
SANKYU INC
9065
42903
JP
0.01%
NEW ZEALAND DOLLAR
NZD
3889441.33
NZ
0.01%
CORONADO GLOBAL RESOURCES CDI INC
CRN
16060113
AU
0.01%
BUCHER INDUSTRIES AG
BUCN
5306
CH
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
124364
IE
0.01%
BOLLORE
BOL
429163
FR
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
798637
CH
0.01%
LG CHEM PREFERRED STOCK LTD
051915
22116
KR
0.01%
FREENET AG
FNTN
75716
DE
0.01%
PERRIGO PLC
PRGO
187235
IE
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
795689
AU
0.01%
CANADIAN DOLLAR
CAD
2191200.52
CA
0.01%
GBP999999
-1132200
GB
0.01%
FUCHS N
FPE
39905
DE
0.01%
AUSTRALIAN DOLLAR
AUD
1994010.49
AU
0.01%
WORLDLINE SA
WLN
107875
FR
0.01%
POLISH ZLOTY
PLN
4619464.83
PL
0.01%
HANWHA P PREF CORP
00088K
52204
KR
0.00%
GRIFOLS PRF CLASS B SA
GRF.P
157641
ES
0.00%
SWEDISH KRONA
SEK
9977295.96
SE
0.00%
EBOS GROUP LTD
EBO
83908
NZ
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
2349
GB
0.00%
DANISH KRONE
DKK
4857429.74
DK
0.00%
HONG KONG DOLLAR
HKD
5799623.61
HK
0.00%
SONY FINANCIAL GROUP INC
8729
820053
JP
0.00%
SWISS FRANC
CHF
348532.83
CH
0.00%
NEW ISRAELI SHEQEL
ILS
1016498.27
IL
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
122011
ES
0.00%
NORWEGIAN KRONE
NOK
2310750.3
NO
0.00%
HANWHA SOLUTIONS CORP-RIGHTS
2644357D
38975
KR
0.00%
SINGAPORE DOLLAR
SGD
133170.48
SG
0.00%
KEPPEL REIT UNITS
K71U
75231
SG
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
35400
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
SEK999999
4906200
SE
0.00%
DKK999999
3648200
DK
0.00%
SGD999999
880600
SG
0.00%
AUD999999
1509600
AU
-0.01%
CHF999999
1258000
CH
-0.02%
EUR999999
4780400
EU