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Watchlist
Konto
Schwab Fundamental International Equity ETF
FNDF
#123
ETF Rang
€18.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,73 €
Aktienkurs
0.28%
Veränderung (1 Tag)
29.52%
Veränderung (1 Jahr)
🌎 Globale ETFs
🌐 Globale ETFs ohne die USA
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab Fundamental International Equity ETF - Bestände
ETF-Bestände zum Stand
11. März 2026
Anzahl der Bestände:
897
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
4.31%
SAMSUNG ELECTRONICS LTD
005930
7378892
KR
2.32%
SHELL PLC
SHEL
11871419
GB
1.60%
TOTALENERGIES
TTE
4374034
FR
1.27%
GLENCORE PLC
GLEN
39486287
CH
1.10%
TOYOTA MOTOR CORP
7203
10880498
JP
1.09%
BP PLC
BP.
35346416
GB
1.07%
BHP GROUP LTD
BHP
6382397
AU
0.98%
HSBC HOLDINGS PLC
HSBA
12488431
GB
0.91%
ROCHE HOLDING PAR AG
ROG
459690
CH
0.79%
BANCO SANTANDER SA
SAN
14913492
ES
0.77%
MITSUBISHI CORP
8058
5122908
JP
0.76%
RIO TINTO PLC
RIO
1816118
GB
0.74%
SK HYNIX INC
000660
253311
KR
0.69%
NESTLE LTD
NESN
1474510
CH
0.68%
NOVARTIS AG
NOVN
949346
CH
0.68%
DEUTSCHE TELEKOM N AG
DTE
3886969
DE
0.67%
MERCEDES-BENZ GROUP N AG
MBG
2297458
DE
0.62%
BRITISH AMERICAN TOBACCO
BATS
2293854
GB
0.62%
BAYER AG
BAYN
2955282
DE
0.60%
MITSUI LTD
8031
3522832
JP
0.59%
VODAFONE GROUP PLC
VOD
89540157
GB
0.56%
ENI
ENI
5058657
IT
0.52%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1079857
DE
0.52%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1240561
KR
0.50%
SUNCOR ENERGY INC
SU
1909352
CA
0.49%
ROYAL BANK OF CANADA
RY
643677
CA
0.49%
HONDA MOTOR LTD
7267
11425731
JP
0.47%
BNP PARIBAS SA
BNP
1009486
FR
0.47%
CANADIAN NATURAL RESOURCES LTD
CNQ
2262326
CA
0.47%
TORONTO DOMINION
TD
1075461
CA
0.47%
BASF N
BAS
1928502
DE
0.45%
ITOCHU CORP
8001
7383395
JP
0.44%
HYUNDAI MOTOR
005380
268546
KR
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4237412
ES
0.43%
GLAXOSMITHKLINE
GSK
3384370
GB
0.43%
ENEL
ENEL
8318226
IT
0.42%
SIEMENS N AG
SIE
341719
DE
0.42%
ASTRAZENECA PLC
AZN
464657
GB
0.42%
ALLIANZ
ALV
220341
DE
0.41%
HITACHI LTD
6501
2841122
JP
0.40%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1830064
NL
0.40%
REPSOL SA
REP
3617772
ES
0.40%
ARCELORMITTAL SA
MT
1512510
LU
0.40%
ANGLO AMERICAN PLC
AAL
1935440
GB
0.39%
ENEOS HOLDINGS INC
5020
10002802
JP
0.39%
UNILEVER PLC
ULVR
1285514
GB
0.39%
ORANGE SA
ORA
4224112
FR
0.38%
ASML HOLDING NV
ASML
59837
NL
0.38%
EQUINOR
EQNR
2561363
NO
0.38%
ENBRIDGE INC
ENB
1535403
CA
0.38%
SANOFI SA
SAN
927431
FR
0.37%
DEUTSCHE POST AG
DHL
1506182
DE
0.37%
PANASONIC HOLDINGS CORP
6752
5062208
JP
0.36%
IBERDROLA SA
IBE
3527567
ES
0.36%
MARUBENI CORP
8002
2269870
JP
0.35%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1228365
JP
0.35%
STELLANTIS NV
STLAM
10923189
NL
0.35%
MEDTRONIC PLC
MDT
847719
IE
0.34%
MITSUBISHI ELECTRIC CORP
6503
2195993
JP
0.34%
BANK OF NOVA SCOTIA
BNS
1040026
CA
0.34%
TAKEDA PHARMACEUTICAL LTD
4502
2022523
JP
0.33%
BARCLAYS PLC
BARC
13001688
GB
0.33%
NUTRIEN LTD
NTR
955833
CA
0.33%
TESCO PLC
TSCO
11279220
GB
0.33%
BMW AG
BMW
762665
DE
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2099674
JP
0.33%
LVMH
MC
121129
FR
0.33%
SOCIETE GENERALE SA
GLE
893203
FR
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4110432
JP
0.32%
POSCO HOLDINGS INC
005490
296936
KR
0.31%
COMMONWEALTH BANK OF AUSTRALIA
CBA
560120
AU
0.30%
ENGIE SA
ENGI
2107677
FR
0.30%
LLOYDS BANKING GROUP PLC
LLOY
49644938
GB
0.30%
AIA GROUP LTD
1299
5974281
HK
0.30%
CENOVUS ENERGY INC
CVE
2880046
CA
0.30%
RIO TINTO LTD
RIO
593931
AU
0.30%
VINCI SA
DG
428841
FR
0.29%
SONY GROUP CORP
6758
2947830
JP
0.29%
ING GROEP NV
INGA
2334338
NL
0.29%
UNICREDIT
UCG
786619
IT
0.29%
BARRICK MINING CORP
ABX
1350937
CA
0.27%
KDDI CORP
9433
3462407
JP
0.27%
SCHNEIDER ELECTRIC
SU
198588
FR
0.27%
SHIN ETSU CHEMICAL LTD
4063
1524653
JP
0.27%
KIA CORPORATION CORP
000270
532338
KR
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
789793
BE
0.26%
SUMITOMO CORP
8053
1539500
JP
0.26%
ALIMENTATION COUCHE TARD INC
ATD
920049
CA
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1896282
AU
0.25%
ANZ GROUP HOLDINGS LTD
ANZ
2067844
AU
0.25%
CK HUTCHISON HOLDINGS LTD
1
7160906
HK
0.25%
ZURICH INSURANCE GROUP LTD
ZURN
79668
CH
0.25%
NATIONAL GRID PLC
NG.
3014581
GB
0.25%
AXA SA
CS
1227676
FR
0.25%
NTT INC
9432
55522575
JP
0.25%
BANK OF MONTREAL
BMO
376121
CA
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
540210
CA
0.24%
SOFTBANK GROUP CORP
9984
2257416
JP
0.23%
MAGNA INTERNATIONAL INC
MG
887486
CA
0.23%
NATIONAL AUSTRALIA BANK LTD
NAB
1533345
AU
0.23%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
262683
FR
0.23%
VOLVO CLASS B
VOLV B
1390967
SE
0.23%
TOKYO ELECTRON LTD
8035
198004
JP
0.23%
TOYOTA TSUSHO CORP
8015
1234837
JP
0.23%
E.ON N
EOAN
2214768
DE
0.22%
KOMATSU LTD
6301
1081903
JP
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1193203
JP
0.22%
NIPPON STEEL CORP
5401
12571334
JP
0.22%
BT GROUP PLC
BT.A
17104433
GB
0.21%
UBS GROUP AG
UBSG
1197153
CH
0.21%
NORDEA BANK
NDA FI
2501469
FI
0.21%
SEVEN & I HOLDINGS LTD
3382
3562458
JP
0.21%
ORLEN SA
PKN
1382550
PL
0.21%
NATWEST GROUP PLC
NWG
5738172
GB
0.20%
NOKIA
NOKIA
5726699
FI
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
2069644
AU
0.20%
BAE SYSTEMS PLC
BA.
1473740
GB
0.20%
ABB LTD
ABBN
500834
CH
0.20%
SK INC
034730
182521
KR
0.20%
INPEX CORP
1605
1644272
JP
0.19%
MURATA MANUFACTURING LTD
6981
1830513
JP
0.19%
CARREFOUR SA
CA
2409058
FR
0.19%
INTESA SANPAOLO
ISP
6783992
IT
0.19%
SAP
SAP
212749
DE
0.19%
TELEFONICA SA
TEF
9868531
ES
0.18%
LOREAL SA
OR
95271
FR
0.18%
STANDARD CHARTERED PLC
STAN
1771398
GB
0.18%
LG ELECTRONICS INC
066570
507478
KR
0.18%
SOFTBANK CORP
9434
29331112
JP
0.18%
A P MOLLER MAERSK CLASS B
MAERSK B
15573
DK
0.18%
MICHELIN
ML
1101273
FR
0.18%
BRIDGESTONE CORP
5108
1786414
JP
0.18%
HYUNDAI MOBIS LTD
012330
133056
KR
0.17%
DENSO CORP
6902
3006083
JP
0.17%
TC ENERGY CORP
TRP
586191
CA
0.17%
NESTE
NESTE
1306850
FI
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60145
DE
0.17%
IMPERIAL BRANDS PLC
IMB
871706
GB
0.17%
DANONE SA
BN
452696
FR
0.17%
NISSAN MOTOR LTD
7201
15029466
JP
0.16%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1236193
IL
0.16%
FRESENIUS SE AND CO KGAA
FRE
630331
DE
0.16%
FORTESCUE LTD
FMG
2572427
AU
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
410262
FR
0.16%
ERICSSON CLASS B
ERIC B
3074797
SE
0.16%
CANADIAN NATIONAL RAILWAY
CNR
328681
CA
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1164926
JP
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
564812
KR
0.16%
BROOKFIELD CORP CLASS A
BN
814637
CA
0.15%
NOVO NORDISK CLASS B
NOVO B
879529
DK
0.15%
MANULIFE FINANCIAL CORP
MFC
991394
CA
0.15%
GENERALI
G
863648
IT
0.15%
TOKIO MARINE HOLDINGS INC
8766
861943
JP
0.15%
DAIKIN INDUSTRIES LTD
6367
271244
JP
0.15%
AIRBUS
AIR
159394
NL
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1047134
IL
0.15%
ASAHI KASEI CORP
3407
3108807
JP
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
962556
JP
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
617523
CA
0.15%
IDEMITSU KOSAN LTD
5019
3560645
JP
0.15%
DBS GROUP HOLDINGS LTD
D05
737360
SG
0.15%
JFE HOLDINGS INC
5411
2556870
JP
0.15%
RECKITT BENCKISER GROUP PLC
RKT
436168
GB
0.15%
KB FINANCIAL GROUP INC
105560
317183
KR
0.14%
SUZUKI MOTOR CORP
7269
2399931
JP
0.14%
DEUTSCHE BANK AG
DBK
973937
DE
0.14%
FUJITSU LTD
6702
1337330
JP
0.14%
WOOLWORTHS GROUP LTD
WOW
1228732
AU
0.14%
SUMITOMO METAL MINING LTD
5713
484490
JP
0.14%
JAPAN TOBACCO INC
2914
844981
JP
0.14%
ASTELLAS PHARMA INC
4503
1990607
JP
0.14%
KUBOTA CORP
6326
1719408
JP
0.14%
WESFARMERS LTD
WES
550941
AU
0.14%
VEOLIA ENVIRON. SA
VIE
767552
FR
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
4778534
JP
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1794630
SG
0.13%
KYOCERA CORP
6971
1757695
JP
0.13%
TOKYO GAS LTD
9531
616436
JP
0.13%
OMV AG
OMV
440701
AT
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
158304
CH
0.13%
DIAGEO PLC
DGE
1407180
GB
0.13%
CANON INC
7751
1010138
JP
0.13%
ORIX CORP
8591
910014
JP
0.13%
SAINSBURY(J) PLC
SBRY
6188190
GB
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ITX
454608
ES
0.13%
SSE PLC
SSE
773820
GB
0.13%
NIPPON YUSEN
9101
777397
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1755217
JP
0.13%
APTIV PLC
APTV
382438
JE
0.13%
JAPAN POST HOLDINGS LTD
6178
2317206
JP
0.12%
INFINEON TECHNOLOGIES AG
IFX
567463
DE
0.12%
A P MOLLER MAERSK CLASS A
MAERSK A
10796
DK
0.12%
STMICROELECTRONICS NV
STMMI
782977
CH
0.12%
KERING SA
KER
86956
FR
0.12%
MITSUBISHI ESTATE LTD
8802
849058
JP
0.12%
WH GROUP LTD
288
21317707
HK
0.12%
HALEON PLC
HLN
5237067
GB
0.12%
YARA INTERNATIONAL
YAR
509601
NO
0.12%
BOLIDEN
BOL
363674
SE
0.12%
SANDVIK
SAND
618318
SE
0.12%
HOLCIM LTD AG
HOLN
306208
CH
0.12%
FUJIFILM HOLDINGS CORP
4901
1342281
JP
0.12%
LG CHEM LTD
051910
120839
KR
0.12%
KINROSS GOLD CORP
K
776100
CA
0.12%
AGNICO EAGLE MINES LTD
AEM
111774
CA
0.12%
MAZDA MOTOR CORP
7261
3444345
JP
0.12%
SAFRAN SA
SAF
67432
FR
0.11%
NEC CORP
6701
880049
JP
0.11%
DSV
DSV
97917
DK
0.11%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6590054
JP
0.11%
KANSAI ELECTRIC POWER INC
9503
1584820
JP
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2629609
JP
0.11%
SIEMENS ENERGY N AG
ENR
135451
DE
0.11%
EIFFAGE SA
FGR
154208
FR
0.11%
TELECOM ITALIA
TIT
34530229
IT
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
501741
DE
0.11%
NINTENDO LTD
7974
415722
JP
0.11%
SEKISUI HOUSE LTD
1928
1051128
JP
0.11%
OTSUKA HOLDINGS LTD
4578
370537
JP
0.11%
OSAKA GAS LTD
9532
615886
JP
0.11%
BCE INC
BCE
901335
CA
0.11%
ESSILORLUXOTTICA SA
EL
95912
FR
0.11%
MITSUI FUDOSAN LTD
8801
1896552
JP
0.11%
SUBARU CORP
7270
1380420
JP
0.11%
SWEDBANK CLASS A
SWED A
632741
SE
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
901975
JP
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
312173
US
0.11%
KONINKLIJKE PHILIPS NV
PHIA
800908
NL
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
583099
CA
0.11%
COMPASS GROUP PLC
CPG
762337
GB
0.11%
RECRUIT HOLDINGS LTD
6098
552670
JP
0.11%
AEON LTD
8267
1833286
JP
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
274753
CA
0.11%
IMPERIAL OIL LTD
IMO
194629
CA
0.10%
RESONAC HOLDINGS CORP
4004
333403
JP
0.10%
UNITED OVERSEAS BANK LTD
U11
800061
SG
0.10%
ABN AMRO BANK NV
ABN
700205
NL
0.10%
MITSUI KINZOKU LIMITED LTD
5706
115819
JP
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
22538470.29
US
0.10%
HANA FINANCIAL GROUP INC
086790
301745
KR
0.10%
KINGFISHER PLC
KGF
5285620
GB
0.10%
NORSK HYDRO
NHY
2417510
NO
0.10%
NATIONAL BANK OF CANADA
NA
166008
CA
0.10%
PRUDENTIAL PLC
PRU
1498929
GB
0.10%
SOMPO HOLDINGS INC
8630
591159
JP
0.10%
AKZO NOBEL NV
AKZA
361692
NL
0.10%
AISIN CORP
7259
1417478
JP
0.10%
THYSSENKRUPP AG
TKA
2029934
DE
0.10%
LOBLAW COMPANIES LTD
L
464627
CA
0.10%
RWE AG
RWE
342468
DE
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12846
CA
0.10%
CENTRICA PLC
CNA
7844327
GB
0.10%
AGC INC
5201
565879
JP
0.10%
UPM-KYMMENE
UPM
695419
FI
0.10%
HEIDELBERG MATERIALS AG
HEI
103444
DE
0.10%
CENTRAL JAPAN RAILWAY
9022
765028
JP
0.10%
TDK CORP
6762
1488710
JP
0.09%
EAST JAPAN RAILWAY
9020
870632
JP
0.09%
TORAY INDUSTRIES INC
3402
2763178
JP
0.09%
SWISSCOM AG
SCMN
22238
CH
0.09%
PEMBINA PIPELINE CORP
PPL
458297
CA
0.09%
UMICORE SA
UMI
1019195
BE
0.09%
HEINEKEN NV
HEIA
245164
NL
0.09%
SOUTH32 LTD
S32
6648479
AU
0.09%
NXP SEMICONDUCTORS NV
NXPI
99628
NL
0.09%
SANDOZ GROUP AG
SDZ
246719
CH
0.09%
MACQUARIE GROUP LTD DEF
MQG
142169
AU
0.09%
RENAULT SA
RNO
613659
FR
0.09%
REXEL SA
RXL
511590
FR
0.09%
SAMSUNG SDI LTD
006400
72793
KR
0.09%
M&G PLC
MNG
4896203
GB
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
159856
ES
0.09%
SAMSUNG ELECTRO MECHANICS LTD
009150
72638
KR
0.09%
FANUC CORP
6954
508141
JP
0.09%
ISUZU MOTORS LTD
7202
1207822
JP
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1097862
HK
0.09%
KIRIN HOLDINGS LTD
2503
1184603
JP
0.09%
SUN LIFE FINANCIAL INC
SLF
305294
CA
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3868941
PT
0.09%
GS HOLDINGS CORP
078930
445742
KR
0.09%
OBAYASHI CORP
1802
780529
JP
0.09%
FAST RETAILING LTD
9983
47264
JP
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
186244
KR
0.09%
ERSTE GROUP BANK AG
EBS
169694
AT
0.09%
KBC GROEP NV
KBC
148664
BE
0.09%
BLUESCOPE STEEL LTD
BSL
1030577
AU
0.09%
JARDINE MATHESON HOLDINGS LTD
J36
243275
HK
0.09%
WOORI FINANCIAL GROUP INC
316140
870919
KR
0.09%
FORTIS INC
FTS
329325
CA
0.09%
TRANE TECHNOLOGIES PLC
TT
43654
IE
0.09%
SWISS RE AG
SREN
113208
CH
0.09%
POWER CORPORATION OF CANADA
POW
390067
CA
0.09%
ASAHI GROUP HOLDINGS LTD
2502
1837951
JP
0.09%
SANTOS LTD
STO
3538489
AU
0.08%
CAPGEMINI
CAP
151301
FR
0.08%
RENESAS ELECTRONICS CORP
6723
1144559
JP
0.08%
TAISEI CORP
1801
167601
JP
0.08%
FURUKAWA ELECTRIC LTD
5801
105362
JP
0.08%
KAJIMA CORP
1812
454604
JP
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
881761
SE
0.08%
KONINKLIJKE KPN NV
KPN
3297756
NL
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
771420
JP
0.08%
TOYOTA INDUSTRIES CORP
6201
139158
JP
0.08%
SAMSUNG C&T CORP
028260
96908
KR
0.08%
ASSA ABLOY CLASS B
ASSA B
461829
SE
0.08%
BIONTECH SE ADR
BNTX
212915
DE
0.08%
ADIDAS N AG
ADS
108021
DE
0.08%
AKER BP
AKRBP
562988
NO
0.08%
HOYA CORP
7741
101748
JP
0.08%
COLES GROUP LTD
COL
1207052
AU
0.08%
LEGRAND SA
LR
108218
FR
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5058625
GB
0.08%
ANGLOGOLD ASHANTI PLC
AU
162282
GB
0.08%
FRESENIUS MEDICAL CARE AG
FME
380905
DE
0.08%
SMC (JAPAN) CORP
6273
40846
JP
0.08%
AVIVA PLC
AV.
2057277
GB
0.08%
CLP HOLDINGS LTD
2
1805536
HK
0.08%
BOUYGUES SA
EN
301104
FR
0.08%
KAO CORP
4452
431606
JP
0.08%
DNB BANK
DNB
560852
NO
0.08%
SAMPO CLASS A
SAMPO
1591202
FI
0.08%
WILMAR INTERNATIONAL LTD
F34
5864151
SG
0.08%
SUMITOMO CHEMICAL LTD
4005
5447995
JP
0.08%
VOESTALPINE AG
VOE
347803
AT
0.08%
BANK LEUMI LE ISRAEL
LUMI
680643
IL
0.08%
SOJITZ CORP
2768
427714
JP
0.08%
CAIXABANK SA
CABK
1407133
ES
0.08%
SK TELECOM LTD
017670
316882
KR
0.08%
MITSUBISHI MATERIALS CORP
5711
507930
JP
0.08%
NN GROUP NV
NN
213839
NL
0.08%
TELECOM ITALIA S.P.A.
TITR
20029428
IT
0.08%
JOHNSON MATTHEY PLC
JMAT
630110
GB
0.08%
MITSUI OSK LINES LTD
9104
432469
JP
0.07%
ATLAS COPCO CLASS A
ATCO A
832125
SE
0.07%
KGHM POLSKA MIEDZ SA
KGH
196640
PL
0.07%
ADVANTEST CORP
6857
106311
JP
0.07%
ESSITY CLASS B
ESSITY B
562736
SE
0.07%
RELX PLC
REL
457406
GB
0.07%
CSL LTD
CSL
156256
AU
0.07%
CONTINENTAL AG
CON
214838
DE
0.07%
VOLKSWAGEN AG
VOW
149965
DE
0.07%
JAPAN POST BANK LTD
7182
917723
JP
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3999831
SG
0.07%
KOREA ELECTRIC POWER CORP
015760
487442
KR
0.07%
BANK HAPOALIM BM
POLI
621667
IL
0.07%
PRYSMIAN
PRY
129560
IT
0.07%
KEYENCE CORP
6861
39394
JP
0.07%
HYUNDAI STEEL
004020
607066
KR
0.07%
FIRST QUANTUM MINERALS LTD
FM
632857
CA
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
659680
PT
0.07%
SMURFIT WESTROCK PLC
SW
351800
US
0.07%
YAMAHA MOTOR LTD
7272
2094734
JP
0.07%
CK ASSET HOLDINGS LTD
1113
2439897
HK
0.07%
BMW PREF AG
BMW3
159161
DE
0.07%
HD HYUNDAI LTD
267250
80799
KR
0.07%
WHITECAP RESOURCES INC
WCP
1449919
CA
0.07%
METRO INC
MRU
211413
CA
0.07%
AJINOMOTO INC
2802
530760
JP
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
104200
CA
0.07%
COMMERZBANK AG
CBK
393997
DE
0.07%
PERNOD RICARD SA
RI
172034
FR
0.07%
ADECCO GROUP AG
ADEN
546130
CH
0.07%
HYUNDAI MOTOR S2 PREF
005387
80710
KR
0.07%
SWISS LIFE HOLDING AG
SLHN
13189
CH
0.07%
TELENOR
TEL
805595
NO
0.07%
TELIA COMPANY
TELIA
2766836
SE
0.07%
DCC PLC
DCC
220821
GB
0.06%
FORTUM
FORTUM
598286
FI
0.06%
KOBE STEEL LTD
5406
1083900
JP
0.06%
GEORGE WESTON LTD
WN
198412
CA
0.06%
DANSKE BANK
DANSKE
278132
DK
0.06%
AERCAP HOLDINGS NV
AER
100178
IE
0.06%
SECOM LTD
9735
367210
JP
0.06%
TELSTRA GROUP LTD
TLS
3793938
AU
0.06%
NIDEC CORP
6594
957939
JP
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1450742
DE
0.06%
MEDIPAL HOLDINGS CORP
7459
755403
JP
0.06%
INTACT FINANCIAL CORP
IFC
73004
CA
0.06%
STORA ENSO CLASS R
STERV
1100588
FI
0.06%
FUJIKURA LTD
5803
88993
JP
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
560119
JP
0.06%
ENDESA SA
ELE
338806
ES
0.06%
MEIJI HOLDINGS LTD
2269
544693
JP
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
869087
SE
0.06%
SKANSKA CLASS B
SKA B
460122
SE
0.06%
LUNDIN MINING CORP
LUN
494913
CA
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59681
CH
0.06%
SSAB CLASS B
SSAB B
1605972
SE
0.06%
HEINEKEN HOLDING NV
HEIO
170808
NL
0.06%
AURUBIS AG
NDA
67695
DE
0.06%
NITTO DENKO CORP
6988
635640
JP
0.06%
RICOH LTD
7752
1529377
JP
0.06%
ALCON INC
ALC
161439
CH
0.06%
HENNES & MAURITZ CLASS B
HM B
656806
SE
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10550961
HK
0.06%
PUBLICIS GROUPE SA
PUB
148445
FR
0.06%
AMPOL LTD
ALD
602057
AU
0.06%
RESONA HOLDINGS INC
8308
1120595
JP
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
124019
JP
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
408522
JP
0.06%
FORVIA
FRVIA
1064350
FR
0.06%
NOMURA HOLDINGS INC
8604
1654225
JP
0.06%
WEST FRASER TIMBER LTD
WFG
198036
CA
0.06%
TOURMALINE OIL CORP
TOU
273478
CA
0.06%
SUMITOMO HEAVY INDUSTRIES LTD
6302
372704
JP
0.06%
OJI HOLDINGS CORP
3861
2124014
JP
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
107574
GB
0.06%
LONZA GROUP AG
LONN
19303
CH
0.06%
BRAMBLES LTD
BXB
746099
AU
0.06%
TECHTRONIC INDUSTRIES LTD
669
823842
HK
0.06%
SHIONOGI LTD
4507
563066
JP
0.06%
TOPPAN HOLDINGS INC
7911
384082
JP
0.06%
SHIMIZU CORP
1803
613964
JP
0.06%
DOOSAN ENERBILITY LTD
034020
176236
KR
0.06%
WHITEHAVEN COAL LTD
WHC
1966719
AU
0.06%
VALEO
FR
961834
FR
0.06%
DAI NIPPON PRINTING LTD
7912
637353
JP
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
518484
JP
0.06%
PERSIMMON PLC
PSN
709196
GB
0.06%
NGK INSULATORS LTD
5333
477181
JP
0.06%
TELE2 CLASS B
TEL2 B
575294
SE
0.06%
MITSUI CHEMICALS INC
4183
926516
JP
0.06%
CARLSBERG CLASS B
CARL B
85705
DK
0.05%
KYUSHU ELECTRIC POWER INC
9508
1088054
JP
0.05%
SKF CLASS B
SKF B
458177
SE
0.05%
DEUTSCHE BOERSE AG
DB1
42153
DE
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
195477
JP
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2434700
GB
0.05%
QBE INSURANCE GROUP LTD
QBE
799471
AU
0.05%
KONE CLASS B
KNEBV
175343
FI
0.05%
SHISEIDO LTD
4911
594471
JP
0.05%
OUTOKUMPU
OUT1V
1944416
FI
0.05%
GARMIN LTD
GRMN
47891
CH
0.05%
CREDIT AGRICOLE SA
ACA
580400
FR
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
354086
JP
0.05%
S-OIL CORP
010950
143526
KR
0.05%
HYUNDAI GLOVIS LTD
086280
71885
KR
0.05%
VESTAS WIND SYSTEMS
VWS
459936
DK
0.05%
ANTOFAGASTA PLC
ANTO
215903
GB
0.05%
COSMO ENERGY HOLDINGS LTD
5021
396668
JP
0.05%
PZU SA
PZU
636977
PL
0.05%
TKMS AG
TKMS
102688
DE
0.05%
CGI INC CLASS A
GIB.A
151271
CA
0.05%
RYANAIR HOLDINGS PLC
RYA
365820
IE
0.05%
NH FOODS LTD
2282
261632
JP
0.05%
HMM LTD
011200
787326
KR
0.05%
ALSTOM SA
ALO
387382
FR
0.05%
ARC RESOURCES LTD
ARX
571129
CA
0.05%
VALTERRA PLATINUM LTD
VALT
110024
ZA
0.05%
NEXT PLC
NXT
64805
GB
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
151760
LU
0.05%
SIKA AG
SIKA
60784
CH
0.05%
WASTE CONNECTIONS INC
WCN
66647
CA
0.05%
EMERA INC
EMA
209724
CA
0.05%
SK INNOVATION LTD
096770
134695
KR
0.05%
SMITH AND NEPHEW PLC
SN.
660434
GB
0.05%
FINNING INTERNATIONAL INC
FTT
165100
CA
0.05%
DOWA HOLDINGS LTD
5714
171083
JP
0.05%
ALFRESA HOLDINGS CORP
2784
686815
JP
0.05%
SEKISUI CHEMICAL LTD
4204
617837
JP
0.05%
NSK LTD
6471
1409173
JP
0.05%
AMRIZE AG
AMRZ
182438
CH
0.05%
TOHOKU ELECTRIC POWER INC
9506
1531546
JP
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
149564
CA
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
105822
GB
0.05%
TOSOH CORP
4042
684524
JP
0.05%
BUNZL
BNZL
356885
GB
0.05%
ROHM LTD
6963
511382
JP
0.05%
SAPUTO INC
SAP
337465
CA
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
410843
JP
0.05%
DAIICHI SANKYO LTD
4568
586988
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1046986
AU
0.05%
MERCK
MRK
81596
DE
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
423800
GB
0.05%
KOREA ZINC INC
010130
9450
KR
0.05%
BANCO DE SABADELL SA
SAB
2848789
ES
0.05%
CJ CORP
001040
86486
KR
0.05%
TELUS
T
755283
CA
0.05%
LG DISPLAY LTD
034220
1270476
KR
0.05%
EISAI LTD
4523
335095
JP
0.05%
JTEKT CORP
6473
889360
JP
0.05%
TENARIS SA
TEN
379313
LU
0.05%
HAPAG LLOYD AG
HLAG
65552
DE
0.05%
IHI CORP
7013
416030
JP
0.05%
MITSUBISHI HC CAPITAL INC
8593
1097831
JP
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
218917
AT
0.05%
ORIGIN ENERGY LTD
ORG
1191936
AU
0.05%
ARKEMA SA
AKE
158953
FR
0.05%
EBARA CORP
6361
308567
JP
0.05%
BROTHER INDUSTRIES LTD
6448
529900
JP
0.05%
LG UPLUS CORP
032640
987677
KR
0.05%
BRENNTAG
BNR
187767
DE
0.05%
HENKEL & KGAA PREF AG
HEN3
116424
DE
0.05%
EXPERIAN PLC
EXPN
260411
GB
0.04%
SONIC HEALTHCARE LTD
SHL
627783
AU
0.04%
CURRYS PLC
CURY
4983714
GB
0.04%
MINEBEA MITSUMI INC
6479
545965
JP
0.04%
FUJI ELECTRIC LTD
6504
140362
JP
0.04%
LEONARDO
LDO
134444
IT
0.04%
THALES SA
HO
33469
FR
0.04%
SNAM
SRG
1296948
IT
0.04%
UCB SA
UCB
31652
BE
0.04%
ALTAGAS LTD
ALA
278563
CA
0.04%
LIXIL CORP
5938
879023
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3406056
AU
0.04%
EMPIRE LTD CLASS A
EMP.A
266627
CA
0.04%
NITERRA LTD
5334
197327
JP
0.04%
EVONIK INDUSTRIES AG
EVK
593336
DE
0.04%
AGEAS SA
AGS
135587
BE
0.04%
AGL ENERGY LTD
AGL
1392642
AU
0.04%
WEST JAPAN RAILWAY
9021
456763
JP
0.04%
MONDI PLC
MNDI
839572
GB
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1848336
GB
0.04%
KT&G CORP
033780
88633
KR
0.04%
ONO PHARMACEUTICAL LTD
4528
610009
JP
0.04%
KINGBOARD HOLDINGS LTD
148
1903299
HK
0.04%
ATLAS COPCO CLASS B
ATCO B
544381
SE
0.04%
OMRON CORP
6645
308305
JP
0.04%
ROCHE HOLDING AG
RO
20524
CH
0.04%
YAMATO HOLDINGS LTD
9064
803341
JP
0.04%
LG INNOTEK LTD
011070
52102
KR
0.04%
THE SWATCH GROUP AG
UHR
41097
CH
0.04%
RANDSTAD NV
RAND
299402
NL
0.04%
B2GOLD CORP
BTO
1685344
CA
0.04%
VONOVIA
VNA
302125
DE
0.04%
HYUNDAI MOTOR S1 PREF
005385
50540
KR
0.04%
HANWA LTD
8078
174984
JP
0.04%
TOTO LTD
5332
247466
JP
0.04%
WPP PLC
WPP
2581449
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
78166
FR
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
503476
GB
0.04%
MAKITA CORP
6586
253367
JP
0.04%
YOKOHAMA RUBBER LTD
5101
220659
JP
0.04%
BANK OF IRELAND GROUP PLC
BIRG
471955
IE
0.04%
TFI INTERNATIONAL INC
TFII
78834
CA
0.04%
MINERAL RESOURCES LTD
MIN
212655
AU
0.04%
SINGAPORE AIRLINES LTD
C6L
1666877
SG
0.04%
TAYLOR WIMPEY PLC
TW.
6619866
GB
0.04%
JULIUS BAER GRUPPE AG
BAER
108461
CH
0.04%
LULULEMON ATHLETICA INC
LULU
52080
CA
0.04%
BANDAI NAMCO HOLDINGS INC
7832
325446
JP
0.04%
SECURITAS CLASS B
SECU B
502339
SE
0.04%
DSM FIRMENICH AG
DSFIR
130358
CH
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
219299
DE
0.04%
SUMCO CORP
3436
816837
JP
0.04%
TRANSOCEAN LTD
RIG
1371350
CH
0.04%
YAMADA HOLDINGS LTD
9831
2397206
JP
0.04%
NAVER CORP
035420
56155
KR
0.04%
KOREAN AIR LINES LTD
003490
507629
KR
0.04%
SEIKO EPSON CORP
6724
664623
JP
0.04%
SG HOLDINGS LTD
9143
907836
JP
0.04%
SUMITOMO FORESTRY LTD
1911
883210
JP
0.04%
E-MART INC
139480
134355
KR
0.04%
WARTSILA
WRT1V
213833
FI
0.04%
KESKO CLASS B
KESKOB
362059
FI
0.04%
BARRATT REDROW PLC
BTRW
2045792
GB
0.04%
KERRY GROUP PLC
KRZ
101569
IE
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
ORSTED
ORSTED
355399
DK
0.04%
BURBERRY GROUP PLC
BRBY
562904
GB
0.04%
SES SA FDR
SESG
1090723
LU
0.04%
TERUMO CORP
4543
630987
JP
0.04%
COMSYS HOLDINGS CORP
1721
238771
JP
0.04%
UNITED UTILITIES GROUP PLC
UU.
458604
GB
0.04%
HASEKO CORP
1808
411001
JP
0.04%
SMITHS GROUP PLC
SMIN
231951
GB
0.04%
AIB GROUP PLC
A5G
747443
IE
0.04%
PACIFIC BASIN SHIPPING LTD
2343
20271064
HK
0.04%
KOITO MANUFACTURING LTD
7276
491375
JP
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
700735
IT
0.04%
HANWHA SOLUTIONS CORP
009830
233574
KR
0.04%
GIVAUDAN SA
GIVN
2190
CH
0.04%
HEXAGON CLASS B
HEXA B
747699
SE
0.04%
GEBERIT AG
GEBN
10816
CH
0.04%
SUZUKEN LTD
9987
202687
JP
0.04%
COCA COLA HBC AG
CCH
128478
CH
0.04%
DRAX GROUP PLC
DRX
673832
GB
0.04%
MOWI
MOWI
347239
NO
0.04%
K+S N AG
SDF
440407
DE
0.04%
JAPAN POST INSURANCE LTD
7181
262215
JP
0.04%
KURARAY LTD
3405
710110
JP
0.04%
AUTOLIV INC
ALV
72197
SE
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23377
KR
0.04%
HERMES INTERNATIONAL
RMS
3406
FR
0.04%
RAMSAY HEALTH CARE LTD
RHC
255271
AU
0.04%
SCOR
SCR
220485
FR
0.04%
SHAEFFLER N AG
SHA0
869773
DE
0.04%
MELROSE INDUSTRIES PLC
MRO
1063290
GB
0.03%
KEYERA CORP
KEY
195086
CA
0.03%
KINGSPAN GROUP PLC
KRX
84733
IE
0.03%
EUROFINS SCIENTIFIC
ERF
102613
LU
0.03%
WSP GLOBAL INC
WSP
45086
CA
0.03%
QUEBECOR INC CLASS B
QBR.B
174384
CA
0.03%
SUNCORP GROUP LTD
SUN
732269
AU
0.03%
AYVENS SA
AYV
657233
FR
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
291829
JP
0.03%
ATCO LTD CLASS I
ACO.X
155436
CA
0.03%
RENTOKIL INITIAL PLC
RTO
1227475
GB
0.03%
LOGITECH INTERNATIONAL SA
LOGN
81645
CH
0.03%
HYDRO ONE LTD
H
171172
CA
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
656000
IL
0.03%
SBM OFFSHORE NV
SBMO
193186
NL
0.03%
DB INSURANCE LTD
005830
59516
KR
0.03%
NORTHERN STAR RESOURCES LTD
NST
400370
AU
0.03%
SIGNIFY NV
LIGHT
340943
NL
0.03%
SERCO GROUP PLC
SRP
1730146
GB
0.03%
NITORI HOLDINGS LTD
9843
415001
JP
0.03%
DOWNER EDI LTD
DOW
1360349
AU
0.03%
TEIJIN LTD
3401
732364
JP
0.03%
BNK FINANCIAL GROUP INC
138930
585262
KR
0.03%
US DOLLAR
USD
1412394.71
US
0.03%
OLYMPUS CORP
7733
805830
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
7601325
HK
0.03%
IIDA GROUP HOLDINGS LTD
3291
457188
JP
0.03%
TOROMONT INDUSTRIES LTD
TIH
48538
CA
0.03%
SHIMANO INC
7309
70627
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
115495
CA
0.03%
SEVERN TRENT PLC
SVT
172729
GB
0.03%
FRANCO NEVADA CORP
FNV
27224
CA
0.03%
DISCO CORP
6146
16027
JP
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
SUBSEA SA
SUBC
260344
GB
0.03%
NIKON CORP
7731
580192
JP
0.03%
GREAT WEST LIFECO INC
GWO
153223
CA
0.03%
DAIWA SECURITIES GROUP INC
8601
747243
JP
0.03%
ABERDEEN GROUP PLC
ABDN
2527275
GB
0.03%
INCHCAPE PLC
INCH
648046
GB
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
131917
HK
0.03%
JERONIMO MARTINS SA
JMT
280402
PT
0.03%
ALPS ALPINE LTD
6770
526279
JP
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
173761
KR
0.03%
PEARSON PLC
PSON
529576
GB
0.03%
VOLVO CLASS A
VOLV A
190452
SE
0.03%
DOLLARAMA INC
DOL
48057
CA
0.03%
BPER BANCA
BPE
527345
IT
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1282221
CA
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
27675480
AU
0.03%
BANCO BPM
BAMI
507115
IT
0.03%
SAMSUNG SDS LTD
018260
62497
KR
0.03%
TRAVIS PERKINS PLC
TPK
840989
GB
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1047863
JP
0.03%
WHEATON PRECIOUS METALS CORP
WPM
45527
CA
0.03%
YOKOGAWA ELECTRIC CORP
6841
198617
JP
0.03%
KION GROUP AG
KGX
116177
DE
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
759432
JP
0.03%
LINAMAR CORP
LNR
104582
CA
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
492975
JP
0.03%
IA FINANCIAL INC
IAG
61070
CA
0.03%
DAIFUKU LTD
6383
191364
JP
0.03%
ALFA LAVAL
ALFA
118057
SE
0.03%
ANA HOLDINGS INC
9202
355228
JP
0.03%
ORKLA
ORK
542241
NO
0.03%
APERAM SA
APAM
155996
LU
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
29244557
SG
0.03%
APA GROUP UNITS
APA
1020136
AU
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
273886
JP
0.03%
HANWHA CORP
000880
77637
KR
0.03%
RENGO LTD
3941
776499
JP
0.03%
NISSHIN SEIFUN GROUP INC
2002
504581
JP
0.03%
BAWAG GROUP AG
BG
45632
AT
0.03%
AMADEUS IT GROUP SA
AMS
105955
ES
0.03%
KEPPEL LTD
BN4
694931
SG
0.03%
BELLWAY PLC
BWY
208726
GB
0.03%
ASM INTERNATIONAL NV
ASM
7984
NL
0.03%
POSTE ITALIANE
PST
258812
IT
0.03%
ENDEAVOUR GROUP LTD
EDV
2370435
AU
0.03%
3I GROUP PLC
III
166910
GB
0.03%
TAURON POLSKA ENERGIA SA
TPE
2427373
PL
0.03%
LG CORP
003550
102209
KR
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
285163
IT
0.03%
NAGASE LTD
8012
229988
JP
0.03%
RUBIS
RUI
158332
FR
0.03%
TOKYU CORP
9005
538633
JP
0.03%
VERMILION ENERGY INC
VET
565275
CA
0.03%
TELEPERFORMANCE
TEP
107644
FR
0.03%
BALFOUR BEATTY PLC
BBY
686608
GB
0.03%
HANNOVER RUECK
HNR1
22401
DE
0.03%
METSO CORPORATION
METSO
343728
FI
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2409122
PL
0.03%
KAWASAKI KISEN LTD
9107
389042
JP
0.03%
MISUMI GROUP INC
9962
352755
JP
0.03%
ICL GROUP LTD
ICL
1252164
IL
0.03%
MEDIBANK PRIVATE LTD
MPL
2178859
AU
0.03%
SGS SA
SGSN
53299
CH
0.03%
ITV PLC
ITV
5732353
GB
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
264000
PL
0.03%
EXEO GROUP INC
1951
360481
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1299247
HK
0.03%
KT CORP
030200
151451
KR
0.03%
METHANEX CORP
MX
124174
CA
0.03%
TAIHEIYO CEMENT CORP
5233
254449
JP
0.03%
EMEIS SA
EMEIS
365366
FR
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1461645
HK
0.03%
OIL REFINERIES LTD
ORL
15798153
IL
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
98209
CA
0.03%
WORLEY LTD
WOR
829203
AU
0.03%
IVECO GROUP NV
IVG
277698
IT
0.03%
REDEIA CORPORACION SA
RED
354568
ES
0.03%
ORICA LTD
ORI
408794
AU
0.03%
SYENSQO NV
SYENS
107919
BE
0.03%
AMADA LTD
6113
411063
JP
0.03%
EPIROC CLASS A
EPI A
224036
SE
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
230252
JP
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
160723
JP
0.03%
KANEKA CORP
4118
194760
JP
0.03%
TAIYO YUDEN LTD
6976
232894
JP
0.03%
SIEMENS HEALTHINEERS AG
SHL
129639
DE
0.03%
YASKAWA ELECTRIC CORP
6506
210125
JP
0.03%
GEA GROUP AG
G1A
82692
DE
0.03%
WHITBREAD PLC
WTB
181393
GB
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
113778
GB
0.03%
SWIRE PACIFIC LTD A
19
578978
HK
0.03%
AEGON LTD
AGN
832686
BM
0.03%
ELECTROLUX CLASS B
ELUX B
821756
SE
0.03%
KONICA MINOLTA INC
4902
1817171
JP
0.03%
TRELLEBORG CLASS B
TREL B
148413
SE
0.03%
CHINA GAS HOLDINGS LTD
384
5888575
HK
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2596394
HK
0.03%
JAPAN AIRLINES LTD
9201
345592
JP
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
949078
CA
0.03%
FLETCHER BUILDING LTD
FBU
2967990
NZ
0.03%
NISSUI CORP
1332
658632
JP
0.03%
JB HI-FI LTD
JBH
102401
AU
0.03%
A2A
A2A
2098702
IT
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1231190
AU
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16460
CH
0.03%
DIC CORP
4631
229390
JP
0.03%
AENA SME SA
AENA
195524
ES
0.03%
SUNRISE N CLASS A LTD
SUNN
92914
CH
0.03%
ISS
ISS
168873
DK
0.03%
BANK PEKAO SA
PEO
98611
PL
0.03%
ELISA
ELISA
113647
FI
0.03%
PROXIMUS NV
PROX
676178
BE
0.03%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
266876
IE
0.03%
ARISTOCRAT LEISURE LTD
ALL
171485
AU
0.03%
HENKEL AG
HEN
71636
DE
0.03%
LOTTE CHEMICAL CORP
011170
112064
KR
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2347383
GB
0.03%
YAMAHA CORP
7951
794222
JP
0.03%
DENTSU GROUP INC
4324
313001
JP
0.03%
MITSUBISHI MOTORS CORP
7211
2372316
JP
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
74957
IL
0.03%
UNICHARM CORP
8113
961993
JP
0.03%
INFORMA PLC
INF
530051
GB
0.03%
PUMA
PUM
217302
DE
0.03%
MONCLER
MONC
85472
IT
0.03%
RYOHIN KEIKAKU LTD
7453
242382
JP
0.03%
VOLVO CAR CLASS B
VOLCAR B
2225410
SE
0.03%
MATSUKIYOKARA
3088
352990
JP
0.03%
PROSUS NV CLASS N
PRX
100802
NL
0.02%
WOLTERS KLUWER NV
WKL
69761
NL
0.02%
SANKYU INC
9065
89921
JP
0.02%
BUREAU VERITAS SA
BVI
163795
FR
0.02%
SCENTRE GROUP UNIT
SCG
2148207
AU
0.02%
TOYO SUISAN LTD
2875
74272
JP
0.02%
AIR WATER INC
4088
418334
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
289711
JP
0.02%
ACERINOX SA
ACX
370528
ES
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
668446
JP
0.02%
OPEN TEXT CORP
OTEX
217264
CA
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
181496
JP
0.02%
DYNO NOBEL LTD
DNL
2460471
AU
0.02%
TOHO GAS LTD
9533
160111
JP
0.02%
KS HOLDINGS CORP
8282
515189
JP
0.02%
VAR ENERGI
VAR
1319478
NO
0.02%
METCASH LTD
MTS
2446855
AU
0.02%
T&D HOLDINGS INC
8795
214927
JP
0.02%
SHIMADZU CORP
7701
211336
JP
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1543221
AU
0.02%
TOYOTA BOSHOKU CORP
3116
300133
JP
0.02%
GENMAB
GMAB
18633
DK
0.02%
ALLEGION PLC
ALLE
35205
IE
0.02%
KOREA GAS
036460
211308
KR
0.02%
PARTNERS GROUP HOLDING AG
PGHN
4917
CH
0.02%
UBE CORP
4208
313891
JP
0.02%
ST.JAMES PLACE PLC
STJ
290618
GB
0.02%
SYMRISE AG
SY1
61835
DE
0.02%
AMS-OSRAM AG
AMS
501213
AT
0.02%
ADMIRAL GROUP PLC
ADM
120826
GB
0.02%
INVESTEC PLC
INVP
622055
GB
0.02%
MTU AERO ENGINES HOLDING AG
MTX
12442
DE
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
185419
JP
0.02%
MAPFRE SA
MAP
1175341
ES
0.02%
TSURUHA HOLDINGS INC
3391
353235
JP
0.02%
STANDARD LIFE PLC
SDLF
533990
GB
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3239981
HK
0.02%
INTERTEK GROUP PLC
ITRK
96297
GB
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
252017
JP
0.02%
CHUGOKU ELECTRIC POWER INC
9504
829425
JP
0.02%
NICHIREI CORP
2871
386748
JP
0.02%
OTSUKA CORP
4768
256745
JP
0.02%
YAMAZAKI BAKING LTD
2212
234108
JP
0.02%
FERRARI NV
RACE
14199
IT
0.02%
CRODA INTERNATIONAL PLC
CRDA
132269
GB
0.02%
AALBERTS NV
AALB
129848
NL
0.02%
ICON PLC
ICLR
46174
IE
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
31155
IL
0.02%
TOBU RAILWAY LTD
9001
260251
JP
0.02%
RS GROUP PLC
RS1
552456
GB
0.02%
CJ CHEILJEDANG CORP
097950
36299
KR
0.02%
ASR NEDERLAND NV
ASRNL
70306
NL
0.02%
KIKKOMAN CORP
2801
544958
JP
0.02%
SHIMAMURA LTD
8227
224715
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
57515
KR
0.02%
ELIS SA
ELIS
162609
FR
0.02%
ENTAIN PLC
ENT
604423
IM
0.02%
LY CORP
4689
1823978
JP
0.02%
SPARK NEW ZEALAND LTD
SPK
3532602
NZ
0.02%
CAPITAL POWER CORP
CPX
103572
CA
0.02%
NIPPON SANSO HOLDINGS CORP
4091
129984
JP
0.02%
VIVA ENERGY GROUP LTD
VEA
3253981
AU
0.02%
SODEXO SA
SW
89799
FR
0.02%
SONOVA HOLDING AG
SOON
17815
CH
0.02%
LANXESS AG
LXS
292601
DE
0.02%
LG H & H LTD
051900
27654
KR
0.02%
MAGNUM ICE CREAM NV
MICC
302346
NL
0.02%
WIENERBERGER AG
WIE
161746
AT
0.02%
DAIWABO HOLDINGS LTD
3107
237309
JP
0.02%
IWATANI CORP
8088
414081
JP
0.02%
CONSTELLATION SOFTWARE INC
CSU
2096
CA
0.02%
NOVOZYMES CLASS B
NSIS B
82946
DK
0.02%
CELLNEX TELECOM
CLNX
130442
ES
0.02%
PERSOL HOLDINGS LTD
2181
2913710
JP
0.02%
OLAM GROUP LTD
VC2
6779900
SG
0.02%
ACCOR SA
AC
86889
FR
0.02%
BUCHER INDUSTRIES AG
BUCN
9229
CH
0.02%
JD SPORTS FASHION PLC
JD.
4293755
GB
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
33765
CA
0.02%
THOMSON REUTERS CORP
TRI
41155
CA
0.02%
NATURGY ENERGY GROUP SA
NTGY
146249
ES
0.02%
DR ING HC F PORSCHE PRF AG
P911
96441
DE
0.02%
NISSIN FOODS HOLDINGS LTD
2897
222155
JP
0.02%
STANLEY ELECTRIC LTD
6923
225813
JP
0.02%
FREENET AG
FNTN
130941
DE
0.02%
YAKULT HONSHA LTD
2267
254539
JP
0.02%
ZALANDO
ZAL
175033
DE
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
178018
CA
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1527511
CH
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
GOODMAN GROUP UNITS
GMG
207616
AU
0.02%
THE SWATCH GROUP AG
UHRN
92853
CH
0.02%
BEIERSDORF AG
BEI
42828
DE
0.02%
THE SAGE GROUP PLC
SGE
352341
GB
0.02%
AUMOVIO N
AMV0
91147
DE
0.02%
FIRSTGROUP PLC
FGP
1667563
GB
0.02%
BOLLORE
BOL
744903
FR
0.02%
HUSQVARNA CLASS B
HUSQ B
885837
SE
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
SSAB CLASS A
SSAB A
465032
SE
0.02%
SANWA HOLDINGS CORP
5929
158471
JP
0.02%
TIS INC
3626
176077
JP
0.02%
GRIFOLS SA CLASS A
GRF
330691
ES
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1417923
AU
0.02%
EPIROC CLASS B
EPI B
157397
SE
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
174274
NL
0.02%
COMPUTERSHARE LTD
CPU
168388
AU
0.02%
DASSAULT SYSTEMES
DSY
165971
FR
0.02%
HAYS PLC
HAS
6697117
GB
0.02%
SMURFIT WESTROCK PLC
SWR
77884
GB
0.02%
COLOPLAST CLASS B
COLO B
47219
DK
0.01%
SEB SA
SK
58989
FR
0.01%
PANDORA
PNDORA
42165
DK
0.01%
SYSMEX CORP
6869
323950
JP
0.01%
SWIRE PACIFIC LTD B
87
1781369
HK
0.01%
IMCD NV
IMCD
34850
NL
0.01%
CANADIAN DOLLAR
CAD
3878514.69
CA
0.01%
PERRIGO PLC
PRGO
280500
IE
0.01%
SCHINDLER HOLDING AG
SCHN
7449
CH
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
302330
ES
0.01%
FUCHS PREF
FPE3
61713
DE
0.01%
HANWHA P PREF CORP
00088K
74407
KR
0.01%
SONY FINANCIAL GROUP INC
8729
2442552
JP
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21212
KR
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
17138
GB
0.01%
WORLDLINE SA
WLN
1146173
FR
0.01%
POLISH ZLOTY
PLN
6173124.44
PL
0.01%
NORWEGIAN KRONE
NOK
12992564.8
NO
0.01%
AUSTRALIAN DOLLAR
AUD
1834980.76
AU
0.01%
FUCHS N
FPE
38097
DE
0.00%
EURO
EUR
694603.53
XE
0.00%
KOREAN WON
KRW
1078074274
KR
0.00%
BRITISH POUND STERLING
GBP
445996.13
GB
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
1986
KR
0.00%
HONG KONG DOLLAR
HKD
2710534.56
HK
0.00%
SWEDISH KRONA
SEK
3019772.14
SE
0.00%
SWISS FRANC
CHF
220023.86
CH
0.00%
JAPANESE YEN
JPY
40508918
JP
0.00%
SINGAPORE DOLLAR
SGD
312251.02
SG
0.00%
NEW ISRAELI SHEQEL
ILS
719044.63
IL
0.00%
DANISH KRONE
DKK
1468042.69
DK
0.00%
NEW ZEALAND DOLLAR
NZD
364162.79
NZ
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
TELECOM ITALIA SPA
2633577D
54350761
IT
0.00%
CAD999999
-3396600
CA
0.00%
HKD999999
9037517
HK
0.00%
KRW999999
1226177340
KR
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
36500
US