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10,637
capitalisation boursière totale:
€115.416 Bn
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Watchlist
Mon compte
Schwab Fundamental International Equity ETF
FNDF
#121
ETF rang
€18.62 Md
Capitalisation boursière
🇺🇸 US
Marché
41,94 €
Prix de l'action
-0.02%
Changement (1 jour)
23.54%
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab Fundamental International Equity ETF - Composition
Composition de l'ETF au
18 Mars, 2026
Nombre de participations :
897
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
4.40%
SAMSUNG ELECTRONICS LTD
005930
7425400
KR
2.53%
SHELL PLC
SHEL
11946263
GB
1.72%
TOTALENERGIES
TTE
4401614
FR
1.27%
GLENCORE PLC
GLEN
39735291
CH
1.20%
BP PLC
BP.
35569296
GB
1.06%
TOYOTA MOTOR CORP
7203
10949098
JP
1.04%
BHP GROUP LTD
BHP
6422633
AU
0.92%
HSBC HOLDINGS PLC
HSBA
12567167
GB
0.87%
ROCHE PS PAR AG
ROP
462574
CH
0.78%
MITSUBISHI CORP
8058
5155192
JP
0.76%
BANCO SANTANDER SA
SAN
15007516
ES
0.76%
SK HYNIX INC
000660
254907
KR
0.75%
RIO TINTO PLC
RIO
1827570
GB
0.70%
NESTLE LTD
NESN
1483806
CH
0.69%
DEUTSCHE TELEKOM N AG
DTE
3911469
DE
0.68%
NOVARTIS AG
NOVN
955310
CH
0.65%
MERCEDES-BENZ GROUP N AG
MBG
2311934
DE
0.64%
BRITISH AMERICAN TOBACCO
BATS
2308302
GB
0.63%
MITSUI LTD
8031
3545036
JP
0.63%
BAYER AG
BAYN
2973902
DE
0.63%
ENI
ENI
5090549
IT
0.61%
VODAFONE GROUP PLC
VOD
90104805
GB
0.54%
SUNCOR ENERGY INC
SU
1921392
CA
0.54%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1248373
KR
0.51%
CANADIAN NATURAL RESOURCES LTD
CNQ
2276578
CA
0.51%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1086661
DE
0.50%
BASF N
BAS
1940654
DE
0.49%
ROYAL BANK OF CANADA
RY
647709
CA
0.47%
TORONTO DOMINION
TD
1082237
CA
0.46%
REPSOL SA
REP
3640564
ES
0.46%
BNP PARIBAS SA
BNP
1015842
FR
0.44%
HONDA MOTOR LTD
7267
11497775
JP
0.44%
ITOCHU CORP
8001
7429931
JP
0.44%
ENEL
ENEL
8370670
IT
0.44%
EQUINOR
EQNR
2577491
NO
0.43%
HYUNDAI MOTOR
005380
270226
KR
0.42%
ALLIANZ
ALV
221713
DE
0.42%
GLAXOSMITHKLINE
GSK
3405706
GB
0.41%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1841600
NL
0.41%
ASTRAZENECA PLC
AZN
467569
GB
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4264124
ES
0.40%
SIEMENS N AG
SIE
343847
DE
0.40%
ORANGE SA
ORA
4250740
FR
0.39%
HITACHI LTD
6501
2859014
JP
0.39%
ENEOS HOLDINGS INC
5020
10065858
JP
0.38%
UNILEVER PLC
ULVR
1293606
GB
0.38%
ENBRIDGE INC
ENB
1545063
CA
0.38%
PANASONIC HOLDINGS CORP
6752
5094128
JP
0.38%
ASML HOLDING NV
ASML
60201
NL
0.38%
SANOFI SA
SAN
933255
FR
0.37%
IBERDROLA SA
IBE
3549799
ES
0.37%
MARUBENI CORP
8002
2284178
JP
0.37%
ANGLO AMERICAN PLC
AAL
1947620
GB
0.36%
ARCELORMITTAL SA
MT
1522030
LU
0.36%
DEUTSCHE POST AG
DHL
1515674
DE
0.35%
NUTRIEN LTD
NTR
961853
CA
0.35%
MITSUBISHI ELECTRIC CORP
6503
2209825
JP
0.34%
MEDTRONIC PLC
MDT
853039
IE
0.34%
TAKEDA PHARMACEUTICAL LTD
4502
2035263
JP
0.34%
STELLANTIS NV
STLAM
10992069
NL
0.34%
TESCO PLC
TSCO
11350340
GB
0.34%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1236093
JP
0.34%
BANK OF NOVA SCOTIA
BNS
1046578
CA
0.32%
COMMONWEALTH BANK OF AUSTRALIA
CBA
563648
AU
0.32%
BMW AG
BMW
767453
DE
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4136332
JP
0.31%
ENGIE SA
ENGI
2120949
FR
0.31%
BARCLAYS PLC
BARC
13083672
GB
0.31%
POSCO HOLDINGS INC
005490
298784
KR
0.31%
CENOVUS ENERGY INC
CVE
2898190
CA
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2112890
JP
0.31%
SOCIETE GENERALE SA
GLE
898831
FR
0.30%
LVMH
MC
121885
FR
0.30%
RIO TINTO LTD
RIO
597655
AU
0.30%
VINCI SA
DG
431529
FR
0.29%
LLOYDS BANKING GROUP PLC
LLOY
49958006
GB
0.29%
AIA GROUP LTD
1299
6011941
HK
0.28%
SHIN ETSU CHEMICAL LTD
4063
1534257
JP
0.28%
SONY GROUP CORP
6758
2966394
JP
0.28%
ING GROEP NV
INGA
2349038
NL
0.27%
KIA CORPORATION CORP
000270
535670
KR
0.27%
UNICREDIT
UCG
791575
IT
0.27%
KDDI CORP
9433
3484219
JP
0.27%
BARRICK MINING CORP
ABX
1359449
CA
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
794749
BE
0.26%
SCHNEIDER ELECTRIC
SU
199820
FR
0.26%
ZURICH INSURANCE GROUP AG
ZURN
80144
CH
0.26%
WESTPAC BANKING CORPORATION CORP
WBC
1908238
AU
0.26%
ALIMENTATION COUCHE TARD INC
ATD
925845
CA
0.25%
AXA SA
CS
1235404
FR
0.25%
SUMITOMO CORP
8053
1549188
JP
0.25%
ANZ GROUP HOLDINGS LTD
ANZ
2080864
AU
0.25%
NTT INC
9432
55872715
JP
0.25%
NATIONAL GRID PLC
NG.
3033565
GB
0.25%
CK HUTCHISON HOLDINGS LTD
1
7206042
HK
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
543598
CA
0.24%
BANK OF MONTREAL
BMO
378473
CA
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
264335
FR
0.24%
E.ON N
EOAN
2228712
DE
0.24%
NATIONAL AUSTRALIA BANK LTD
NAB
1543005
AU
0.23%
ORLEN SA
PKN
1391258
PL
0.23%
SOFTBANK GROUP CORP
9984
2271640
JP
0.23%
BT GROUP PLC
BT.A
17212289
GB
0.23%
TOYOTA TSUSHO CORP
8015
1242621
JP
0.23%
MAGNA INTERNATIONAL INC
MG
893058
CA
0.23%
NOKIA
NOKIA
5762791
FI
0.22%
TOKYO ELECTRON LTD
8035
199236
JP
0.22%
VOLVO CLASS B
VOLV B
1399731
SE
0.22%
NIPPON STEEL CORP
5401
12650602
JP
0.21%
INPEX CORP
1605
1654632
JP
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
2082692
AU
0.21%
MIZUHO FINANCIAL GROUP INC
8411
1200707
JP
0.21%
SEVEN & I HOLDINGS LTD
3382
3584914
JP
0.21%
BAE SYSTEMS PLC
BA.
1483008
GB
0.21%
NORDEA BANK
NDA FI
2517233
FI
0.21%
UBS GROUP AG
UBSG
1204685
CH
0.21%
KOMATSU LTD
6301
1088707
JP
0.20%
NATWEST GROUP PLC
NWG
5774348
GB
0.20%
CARREFOUR SA
CA
2424234
FR
0.20%
MURATA MANUFACTURING LTD
6981
1842049
JP
0.20%
NESTE
NESTE
1315082
FI
0.20%
A P MOLLER MAERSK CLASS B
MAERSK B
15657
DK
0.19%
ABB LTD
ABBN
503970
CH
0.19%
SK INC
034730
183669
KR
0.19%
TELEFONICA SA
TEF
9930747
ES
0.19%
SAP
SAP
214065
DE
0.19%
INTESA SANPAOLO
ISP
6826748
IT
0.18%
SOFTBANK CORP
9434
29516080
JP
0.18%
LG ELECTRONICS INC
066570
510670
KR
0.18%
LOREAL SA
OR
95859
FR
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60509
DE
0.18%
DANONE SA
BN
455524
FR
0.17%
STANDARD CHARTERED PLC
STAN
1782542
GB
0.17%
MICHELIN
ML
1108217
FR
0.17%
TC ENERGY CORP
TRP
589887
CA
0.17%
IMPERIAL BRANDS PLC
IMB
877194
GB
0.17%
ERICSSON CLASS B
ERIC B
3094173
SE
0.17%
BRIDGESTONE CORP
5108
1797670
JP
0.17%
DENSO CORP
6902
3025039
JP
0.17%
HYUNDAI MOBIS LTD
012330
133868
KR
0.17%
FORTESCUE LTD
FMG
2588639
AU
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1172262
JP
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
568368
KR
0.16%
GENERALI
G
869080
IT
0.16%
MANULIFE FINANCIAL CORP
MFC
997638
CA
0.16%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1243977
IL
0.16%
NOVO NORDISK CLASS B
NOVO B
885073
DK
0.15%
NISSAN MOTOR LTD
7201
15124246
JP
0.15%
FRESENIUS SE AND CO KGAA
FRE
634279
DE
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
412838
FR
0.15%
CANADIAN NATIONAL RAILWAY
CNR
330753
CA
0.15%
IDEMITSU KOSAN LTD
5019
3583073
JP
0.15%
DBS GROUP HOLDINGS LTD
D05
742008
SG
0.15%
DAIKIN INDUSTRIES LTD
6367
272952
JP
0.15%
BROOKFIELD CORP CLASS A
BN
819761
CA
0.15%
TOKIO MARINE HOLDINGS INC
8766
867375
JP
0.15%
KB FINANCIAL GROUP INC
105560
319171
KR
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
968604
JP
0.15%
RECKITT BENCKISER GROUP PLC
RKT
438912
GB
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1053714
IL
0.14%
AIRBUS
AIR
160374
NL
0.14%
WOOLWORTHS GROUP LTD
WOW
1236460
AU
0.14%
JAPAN TOBACCO INC
2914
850301
JP
0.14%
ASAHI KASEI CORP
3407
3128407
JP
0.14%
OMV AG
OMV
443473
AT
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
621415
CA
0.14%
JFE HOLDINGS INC
5411
2572970
JP
0.14%
ASTELLAS PHARMA INC
4503
2003151
JP
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1805942
SG
0.14%
FUJITSU LTD
6702
1345758
JP
0.14%
YARA INTERNATIONAL
YAR
512793
NO
0.14%
WESFARMERS LTD
WES
554413
AU
0.13%
VEOLIA ENVIRON. SA
VIE
772368
FR
0.13%
TOKYO GAS LTD
9531
620300
JP
0.13%
SUZUKI MOTOR CORP
7269
2415051
JP
0.13%
SUMITOMO METAL MINING LTD
5713
487542
JP
0.13%
A P MOLLER MAERSK CLASS A
MAERSK A
10852
DK
0.13%
NIPPON YUSEN
9101
782297
JP
0.13%
SAINSBURY(J) PLC
SBRY
6227194
GB
0.13%
DEUTSCHE BANK AG
DBK
980069
DE
0.13%
KUBOTA CORP
6326
1730244
JP
0.13%
SSC GOVERNMENT MM GVMXX
GVMXX
28443052.38
US
0.13%
SSE PLC
SSE
778692
GB
0.13%
CHUBU ELECTRIC POWER INC
9502
1766277
JP
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
159284
CH
0.13%
HALEON PLC
HLN
5270079
GB
0.13%
CANON INC
7751
1016494
JP
0.13%
APTIV PLC
APTV
384846
JE
0.13%
ORIX CORP
8591
915726
JP
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4808662
JP
0.13%
DIAGEO PLC
DGE
1416028
GB
0.13%
KYOCERA CORP
6971
1768755
JP
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ITX
457464
ES
0.12%
STMICROELECTRONICS NV
STMMI
787905
CH
0.12%
WH GROUP LTD
288
21452135
HK
0.12%
JAPAN POST HOLDINGS LTD
6178
2331794
JP
0.12%
INFINEON TECHNOLOGIES AG
IFX
571019
DE
0.12%
OTSUKA HOLDINGS LTD
4578
372861
JP
0.12%
NINTENDO LTD
7974
418326
JP
0.12%
KANSAI ELECTRIC POWER INC
9503
1594788
JP
0.12%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6631606
JP
0.12%
MITSUBISHI ESTATE LTD
8802
854406
JP
0.12%
FUJIFILM HOLDINGS CORP
4901
1350737
JP
0.11%
HOLCIM LTD AG
HOLN
308112
CH
0.11%
LG CHEM LTD
051910
121595
KR
0.11%
KERING SA
KER
87488
FR
0.11%
DSV
DSV
98533
DK
0.11%
TELECOM ITALIA
TIT
34747985
IT
0.11%
MAZDA MOTOR CORP
7261
3466045
JP
0.11%
BOLIDEN
BOL
365942
SE
0.11%
OSAKA GAS LTD
9532
619750
JP
0.11%
IMPERIAL OIL LTD
IMO
195833
CA
0.11%
EIFFAGE SA
FGR
155160
FR
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
504905
DE
0.11%
KINROSS GOLD CORP
K
780972
CA
0.11%
SAFRAN SA
SAF
67852
FR
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2646185
JP
0.11%
NORSK HYDRO
NHY
2432742
NO
0.11%
SANDVIK
SAND
622210
SE
0.11%
SEKISUI HOUSE LTD
1928
1057736
JP
0.11%
BCE INC
BCE
907019
CA
0.11%
AGNICO EAGLE MINES LTD
AEM
112474
CA
0.11%
SIEMENS ENERGY N AG
ENR
136291
DE
0.11%
NEC CORP
6701
885593
JP
0.11%
RWE AG
RWE
344624
DE
0.11%
UNITED OVERSEAS BANK LTD
U11
805101
SG
0.11%
SWEDBANK CLASS A
SWED A
636717
SE
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
314133
US
0.11%
COMPASS GROUP PLC
CPG
767125
GB
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
586767
CA
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
907659
JP
0.10%
RECRUIT HOLDINGS LTD
6098
556142
JP
0.10%
AEON LTD
8267
1844822
JP
0.10%
KONINKLIJKE PHILIPS NV
PHIA
805948
NL
0.10%
ESSILORLUXOTTICA SA
EL
96500
FR
0.10%
SUBARU CORP
7270
1389100
JP
0.10%
ABN AMRO BANK NV
ABN
704601
NL
0.10%
RESONAC HOLDINGS CORP
4004
335503
JP
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12902
CA
0.10%
HANA FINANCIAL GROUP INC
086790
303621
KR
0.10%
CENTRICA PLC
CNA
7893775
GB
0.10%
NATIONAL BANK OF CANADA
NA
167044
CA
0.10%
KINGFISHER PLC
KGF
5318940
GB
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
276461
CA
0.10%
MITSUI FUDOSAN LTD
8801
1908508
JP
0.10%
MITSUI KINZOKU LIMITED LTD
5706
116547
JP
0.10%
PRUDENTIAL PLC
PRU
1508365
GB
0.10%
SOMPO HOLDINGS INC
8630
594883
JP
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
73086
KR
0.10%
AKZO NOBEL NV
AKZA
363960
NL
0.10%
LOBLAW COMPANIES LTD
L
467539
CA
0.10%
UPM-KYMMENE
UPM
699787
FI
0.10%
CENTRAL JAPAN RAILWAY
9022
769844
JP
0.09%
AISIN CORP
7259
1426410
JP
0.09%
SWISSCOM AG
SCMN
22378
CH
0.09%
EAST JAPAN RAILWAY
9020
876120
JP
0.09%
BIONTECH SE ADR
BNTX
214231
DE
0.09%
PEMBINA PIPELINE CORP
PPL
461181
CA
0.09%
RENAULT SA
RNO
617523
FR
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
187392
KR
0.09%
AKER BP
AKRBP
566516
NO
0.09%
AGC INC
5201
569435
JP
0.09%
HEIDELBERG MATERIALS AG
HEI
104088
DE
0.09%
HEINEKEN NV
HEIA
246704
NL
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160864
ES
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3893329
PT
0.09%
UMICORE SA
UMI
1025607
BE
0.09%
SANDOZ GROUP AG
SDZ
248259
CH
0.09%
M&G PLC
MNG
4927059
GB
0.09%
MACQUARIE GROUP LTD DEF
MQG
143065
AU
0.09%
TDK CORP
6762
1498090
JP
0.09%
SOUTH32 LTD
S32
6690395
AU
0.09%
REXEL SA
RXL
514810
FR
0.09%
SUN LIFE FINANCIAL INC
SLF
307198
CA
0.09%
BLUESCOPE STEEL LTD
BSL
1037073
AU
0.09%
SANTOS LTD
STO
3560777
AU
0.09%
FAST RETAILING LTD
9983
47544
JP
0.09%
KIRIN HOLDINGS LTD
2503
1192051
JP
0.09%
NXP SEMICONDUCTORS NV
NXPI
100244
NL
0.09%
SWISS RE AG
SREN
113908
CH
0.09%
FANUC CORP
6954
511333
JP
0.09%
FORTIS INC
FTS
331397
CA
0.09%
GS HOLDINGS CORP
078930
448542
KR
0.09%
TORAY INDUSTRIES INC
3402
2780594
JP
0.09%
WOORI FINANCIAL GROUP INC
316140
876407
KR
0.09%
POWER CORPORATION OF CANADA
POW
392503
CA
0.09%
SAMSUNG SDI LTD
006400
73241
KR
0.09%
OBAYASHI CORP
1802
785429
JP
0.09%
THYSSENKRUPP AG
TKA
2042730
DE
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1104778
HK
0.09%
TRANE TECHNOLOGIES PLC
TT
43906
IE
0.08%
KONINKLIJKE KPN NV
KPN
3318532
NL
0.08%
JARDINE MATHESON HOLDINGS LTD
J36
244787
HK
0.08%
ISUZU MOTORS LTD
7202
1215438
JP
0.08%
CAPGEMINI
CAP
152253
FR
0.08%
ASAHI GROUP HOLDINGS LTD
2502
1849515
JP
0.08%
KBC GROEP NV
KBC
149588
BE
0.08%
FURUKAWA ELECTRIC LTD
5801
106006
JP
0.08%
SAMSUNG C&T CORP
028260
97496
KR
0.08%
ERSTE GROUP BANK AG
EBS
170758
AT
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
776264
JP
0.08%
COLES GROUP LTD
COL
1214640
AU
0.08%
TOYOTA INDUSTRIES CORP
6201
140026
JP
0.08%
TAISEI CORP
1801
168637
JP
0.08%
RENESAS ELECTRONICS CORP
6723
1151755
JP
0.08%
WILMAR INTERNATIONAL LTD
F34
5901111
SG
0.08%
AVIVA PLC
AV.
2070241
GB
0.08%
HOYA CORP
7741
102364
JP
0.08%
FRESENIUS MEDICAL CARE AG
FME
383285
DE
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
887305
SE
0.08%
SAMPO CLASS A
SAMPO
1601226
FI
0.08%
ADIDAS N AG
ADS
108693
DE
0.08%
BOUYGUES SA
EN
302980
FR
0.08%
KAJIMA CORP
1812
457460
JP
0.08%
LEGRAND SA
LR
108890
FR
0.08%
ASSA ABLOY CLASS B
ASSA B
464741
SE
0.08%
DNB BANK
DNB
564380
NO
0.08%
KAO CORP
4452
434322
JP
0.08%
MITSUI OSK LINES LTD
9104
435185
JP
0.08%
SMC (JAPAN) CORP
6273
41098
JP
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5090517
GB
0.08%
CLP HOLDINGS LTD
2
1816904
HK
0.08%
SK TELECOM LTD
017670
318870
KR
0.08%
TELECOM ITALIA S.P.A.
TITR
20155736
IT
0.08%
SOJITZ CORP
2768
430402
JP
0.08%
SUMITOMO CHEMICAL LTD
4005
5482351
JP
0.08%
NN GROUP NV
NN
215183
NL
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4025031
SG
0.07%
CAIXABANK SA
CABK
1415981
ES
0.07%
JOHNSON MATTHEY PLC
JMAT
634058
GB
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
663824
PT
0.07%
RELX PLC
REL
460290
GB
0.07%
ESSITY CLASS B
ESSITY B
566264
SE
0.07%
BANK LEUMI LE ISRAEL
LUMI
684927
IL
0.07%
VOESTALPINE AG
VOE
349987
AT
0.07%
ADVANTEST CORP
6857
106955
JP
0.07%
KOREA ELECTRIC POWER CORP
015760
490494
KR
0.07%
MITSUBISHI MATERIALS CORP
5711
511122
JP
0.07%
CSL LTD
CSL
157236
AU
0.07%
ANGLOGOLD ASHANTI PLC
AU
163290
GB
0.07%
VOLKSWAGEN AG
VOW
150889
DE
0.07%
CONTINENTAL AG
CON
216182
DE
0.07%
WHITECAP RESOURCES INC
WCP
1459047
CA
0.07%
BANK HAPOALIM BM
POLI
625587
IL
0.07%
FORTUM
FORTUM
602038
FI
0.07%
FIRST QUANTUM MINERALS LTD
FM
636833
CA
0.07%
ATLAS COPCO CLASS A
ATCO A
837361
SE
0.07%
AJINOMOTO INC
2802
534092
JP
0.07%
JAPAN POST BANK LTD
7182
923491
JP
0.07%
KGHM POLSKA MIEDZ SA
KGH
197872
PL
0.07%
METRO INC
MRU
212729
CA
0.07%
KEYENCE CORP
6861
39618
JP
0.07%
COMMERZBANK AG
CBK
396461
DE
0.07%
PRYSMIAN
PRY
130372
IT
0.07%
CK ASSET HOLDINGS LTD
1113
2455269
HK
0.07%
YAMAHA MOTOR LTD
7272
2107922
JP
0.07%
BMW PREF AG
BMW3
160141
DE
0.07%
HD HYUNDAI LTD
267250
81303
KR
0.07%
HYUNDAI MOTOR S2 PREF
005387
81016
KR
0.07%
TELENOR
TEL
810663
NO
0.07%
HYUNDAI STEEL
004020
610874
KR
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
104844
CA
0.07%
TELIA COMPANY
TELIA
2784280
SE
0.07%
SWISS LIFE HOLDING AG
SLHN
13245
CH
0.06%
TELSTRA GROUP LTD
TLS
3817850
AU
0.06%
SMURFIT WESTROCK PLC
SW
354012
US
0.06%
GEORGE WESTON LTD
WN
199644
CA
0.06%
SECOM LTD
9735
369506
JP
0.06%
ENDESA SA
ELE
340934
ES
0.06%
MEIJI HOLDINGS LTD
2269
548109
JP
0.06%
DANSKE BANK
DANSKE
279868
DK
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
563647
JP
0.06%
FUJIKURA LTD
5803
89553
JP
0.06%
AERCAP HOLDINGS NV
AER
100794
IE
0.06%
INTACT FINANCIAL CORP
IFC
73452
CA
0.06%
KOBE STEEL LTD
5406
1090732
JP
0.06%
PERNOD RICARD SA
RI
173098
FR
0.06%
MEDIPAL HOLDINGS CORP
7459
760163
JP
0.06%
DCC PLC
DCC
222193
GB
0.06%
NIDEC CORP
6594
963959
JP
0.06%
TOURMALINE OIL CORP
TOU
275186
CA
0.06%
ADECCO GROUP AG
ADEN
549574
CH
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1459870
DE
0.06%
AMPOL LTD
ALD
605837
AU
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
874547
SE
0.06%
STORA ENSO CLASS R
STERV
1107504
FI
0.06%
WEST FRASER TIMBER LTD
WFG
199268
CA
0.06%
HEINEKEN HOLDING NV
HEIO
171872
NL
0.06%
NITTO DENKO CORP
6988
639644
JP
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60045
CH
0.06%
RICOH LTD
7752
1539009
JP
0.06%
PUBLICIS GROUPE SA
PUB
149369
FR
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
108246
GB
0.06%
HENNES & MAURITZ CLASS B
HM B
660922
SE
0.06%
SKANSKA CLASS B
SKA B
463006
SE
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
124775
JP
0.06%
ALCON AG
ALC
162447
CH
0.06%
AURUBIS AG
NDA
68115
DE
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
411098
JP
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10617489
HK
0.06%
NOMURA HOLDINGS INC
8604
1664641
JP
0.06%
LUNDIN MINING CORP
LUN
498021
CA
0.06%
DOOSAN ENERBILITY LTD
034020
177328
KR
0.06%
SHIONOGI LTD
4507
566594
JP
0.06%
RESONA HOLDINGS INC
8308
1127651
JP
0.06%
DEUTSCHE BOERSE AG
DB1
42405
DE
0.06%
NGK INSULATORS LTD
5333
480177
JP
0.06%
WHITEHAVEN COAL LTD
WHC
1979095
AU
0.06%
OJI HOLDINGS CORP
3861
2137398
JP
0.06%
KYUSHU ELECTRIC POWER INC
9508
1094914
JP
0.06%
TOPPAN HOLDINGS INC
7911
386490
JP
0.06%
LONZA GROUP AG
LONN
19415
CH
0.06%
TELE2 CLASS B
TEL2 B
578906
SE
0.05%
DAI NIPPON PRINTING LTD
7912
641357
JP
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
375028
JP
0.05%
FORVIA
FRVIA
1071042
FR
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
521732
JP
0.05%
BRAMBLES LTD
BXB
750803
AU
0.05%
QBE INSURANCE GROUP LTD
QBE
804511
AU
0.05%
SSAB CLASS B
SSAB B
1616080
SE
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2450044
GB
0.05%
TECHTRONIC INDUSTRIES LTD
669
829022
HK
0.05%
HAPAG LLOYD AG
HLAG
65944
DE
0.05%
SHIMIZU CORP
1803
617828
JP
0.05%
ARC RESOURCES LTD
ARX
574713
CA
0.05%
KONE CLASS B
KNEBV
176435
FI
0.05%
VALEO
FR
967882
FR
0.05%
CARLSBERG CLASS B
CARL B
86237
DK
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
196709
JP
0.05%
SHISEIDO LTD
4911
598195
JP
0.05%
PERSIMMON PLC
PSN
713648
GB
0.05%
COSMO ENERGY HOLDINGS LTD
5021
399160
JP
0.05%
VESTAS WIND SYSTEMS
VWS
462820
DK
0.05%
NH FOODS LTD
2282
263256
JP
0.05%
GARMIN LTD
GRMN
48171
CH
0.05%
MITSUI CHEMICALS INC
4183
932340
JP
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
152712
LU
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
150488
CA
0.05%
EMERA INC
EMA
211040
CA
0.05%
CJ CORP
001040
87018
KR
0.05%
PZU SA
PZU
640981
PL
0.05%
WASTE CONNECTIONS INC
WCN
67067
CA
0.05%
NEXT PLC
NXT
65197
GB
0.05%
CREDIT AGRICOLE SA
ACA
584040
FR
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
356298
JP
0.05%
SMITH AND NEPHEW PLC
SN.
664578
GB
0.05%
HYUNDAI GLOVIS LTD
086280
72333
KR
0.05%
HMM LTD
011200
792282
KR
0.05%
TOHOKU ELECTRIC POWER INC
9506
1541178
JP
0.05%
FINNING INTERNATIONAL INC
FTT
166136
CA
0.05%
BUNZL
BNZL
359125
GB
0.05%
SKF CLASS B
SKF B
461061
SE
0.05%
CGI INC CLASS A
GIB.A
152223
CA
0.05%
DAIICHI SANKYO LTD
4568
590684
JP
0.05%
BRENNTAG
BNR
188943
DE
0.05%
OUTOKUMPU
OUT1V
1956652
FI
0.05%
ROHM LTD
6963
514602
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1053566
AU
0.05%
SEKISUI CHEMICAL LTD
4204
621729
JP
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
106466
GB
0.05%
SAPUTO INC
SAP
339593
CA
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
426460
GB
0.05%
RYANAIR HOLDINGS PLC
RYA
368116
IE
0.05%
TENARIS SA
TEN
381693
LU
0.05%
ALFRESA HOLDINGS CORP
2784
691127
JP
0.05%
SIKA AG
SIKA
61148
CH
0.05%
LG UPLUS CORP
032640
993893
KR
0.05%
ALSTOM SA
ALO
389818
FR
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
413419
JP
0.05%
MERCK
MRK
82100
DE
0.05%
TKMS AG
TKMS
103332
DE
0.05%
DOWA HOLDINGS LTD
5714
172147
JP
0.05%
NSK LTD
6471
1418049
JP
0.05%
ARKEMA SA
AKE
159933
FR
0.05%
ANTOFAGASTA PLC
ANTO
217247
GB
0.05%
TOSOH CORP
4042
688836
JP
0.05%
AMRIZE AG
AMRZ
183586
CH
0.05%
EISAI LTD
4523
337195
JP
0.05%
S-OIL CORP
010950
144422
KR
0.05%
KOREA ZINC INC
010130
9506
KR
0.05%
TELUS
T
760043
CA
0.05%
EVONIK INDUSTRIES AG
EVK
597060
DE
0.05%
SK INNOVATION LTD
096770
135535
KR
0.05%
FUJI ELECTRIC LTD
6504
141230
JP
0.05%
BANCO DE SABADELL SA
SAB
2866737
ES
0.05%
ORIGIN ENERGY LTD
ORG
1199440
AU
0.05%
VALTERRA PLATINUM LTD
VALT
110696
ZA
0.05%
IHI CORP
7013
418634
JP
0.05%
LG DISPLAY LTD
034220
1278484
KR
0.05%
MITSUBISHI HC CAPITAL INC
8593
1104747
JP
0.05%
EMPIRE LTD CLASS A
EMP.A
268307
CA
0.05%
SNAM
SRG
1305124
IT
0.05%
LEONARDO
LDO
135284
IT
0.04%
BROTHER INDUSTRIES LTD
6448
533232
JP
0.04%
ALTAGAS LTD
ALA
280299
CA
0.04%
JTEKT CORP
6473
894960
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3427532
AU
0.04%
EXPERIAN PLC
EXPN
262035
GB
0.04%
THALES SA
HO
33665
FR
0.04%
AGEAS SA
AGS
136427
BE
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
220289
AT
0.04%
CURRYS PLC
CURY
5015130
GB
0.04%
UCB SA
UCB
31848
BE
0.04%
KINGBOARD HOLDINGS LTD
148
1915283
HK
0.04%
NITERRA LTD
5334
198559
JP
0.04%
LIXIL CORP
5938
884539
JP
0.04%
MONDI PLC
MNDI
844864
GB
0.04%
HENKEL & KGAA PREF AG
HEN3
117152
DE
0.04%
MINEBEA MITSUMI INC
6479
549381
JP
0.04%
WEST JAPAN RAILWAY
9021
459619
JP
0.04%
KT&G CORP
033780
89165
KR
0.04%
SONIC HEALTHCARE LTD
SHL
631731
AU
0.04%
EBARA CORP
6361
310499
JP
0.04%
THE SWATCH GROUP AG
UHR
41349
CH
0.04%
ONO PHARMACEUTICAL LTD
4528
613845
JP
0.04%
AGL ENERGY LTD
AGL
1401406
AU
0.04%
HYUNDAI MOTOR S1 PREF
005385
50848
KR
0.04%
TRANSOCEAN LTD
RIG
1379974
CH
0.04%
K+S N AG
SDF
443179
DE
0.04%
TOTO LTD
5332
249006
JP
0.04%
DSM FIRMENICH AG
DSFIR
131170
CH
0.04%
LG INNOTEK LTD
011070
52410
KR
0.04%
YAMATO HOLDINGS LTD
9064
808381
JP
0.04%
OMRON CORP
6645
310237
JP
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1859984
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
78642
FR
0.04%
RANDSTAD NV
RAND
301278
NL
0.04%
HANWA LTD
8078
176076
JP
0.04%
ATLAS COPCO CLASS B
ATCO B
547797
SE
0.04%
ROCHE HOLDING AG
RO
20636
CH
0.04%
SG HOLDINGS LTD
9143
913548
JP
0.04%
BANDAI NAMCO HOLDINGS INC
7832
327490
JP
0.04%
VONOVIA
VNA
304029
DE
0.04%
SINGAPORE AIRLINES LTD
C6L
1677377
SG
0.04%
E-MART INC
139480
135195
KR
0.04%
SECURITAS CLASS B
SECU B
505503
SE
0.04%
MAKITA CORP
6586
254963
JP
0.04%
KOREAN AIR LINES LTD
003490
510821
KR
0.04%
NAVER CORP
035420
56491
KR
0.04%
YOKOHAMA RUBBER LTD
5101
222031
JP
0.04%
UNITED UTILITIES GROUP PLC
UU.
461488
GB
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
506640
GB
0.04%
KESKO CLASS B
KESKOB
364327
FI
0.04%
BANK OF IRELAND GROUP PLC
BIRG
474923
IE
0.04%
TAYLOR WIMPEY PLC
TW.
6661586
GB
0.04%
MINERAL RESOURCES LTD
MIN
213971
AU
0.04%
SUMCO CORP
3436
821961
JP
0.04%
TERUMO CORP
4543
634963
JP
0.04%
LULULEMON ATHLETICA INC
LULU
52388
CA
0.04%
SEIKO EPSON CORP
6724
668795
JP
0.04%
ORSTED
ORSTED
357639
DK
0.04%
JULIUS BAER GRUPPE AG
BAER
109133
CH
0.04%
DRAX GROUP PLC
DRX
678060
GB
0.04%
YAMADA HOLDINGS LTD
9831
2412298
JP
0.04%
SUNCORP GROUP LTD
SUN
736861
AU
0.04%
WPP PLC
WPP
2597717
GB
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
705131
IT
0.04%
B2GOLD CORP
BTO
1695956
CA
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
220671
DE
0.04%
COMSYS HOLDINGS CORP
1721
240255
JP
0.04%
KOITO MANUFACTURING LTD
7276
494455
JP
0.04%
HEXAGON CLASS B
HEXA B
752403
SE
0.04%
MOWI
MOWI
349423
NO
0.04%
SUMITOMO FORESTRY LTD
1911
888754
JP
0.04%
WARTSILA
WRT1V
215177
FI
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
SCOR
SCR
221857
FR
0.04%
KERRY GROUP PLC
KRZ
102185
IE
0.04%
TFI INTERNATIONAL INC
TFII
79310
CA
0.04%
RENTOKIL INITIAL PLC
RTO
1235203
GB
0.04%
LOGITECH INTERNATIONAL SA
LOGN
82149
CH
0.04%
BURBERRY GROUP PLC
BRBY
566432
GB
0.04%
BARRATT REDROW PLC
BTRW
2058672
GB
0.04%
GIVAUDAN SA
GIVN
2190
CH
0.04%
PACIFIC BASIN SHIPPING LTD
2343
20398884
HK
0.04%
HASEKO CORP
1808
413577
JP
0.04%
COCA COLA HBC AG
CCH
129262
CH
0.04%
SES SA FDR
SESG
1097583
LU
0.04%
JAPAN POST INSURANCE LTD
7181
263867
JP
0.04%
HANWHA SOLUTIONS CORP
009830
235030
KR
0.04%
AIB GROUP PLC
A5G
752147
IE
0.04%
GEBERIT AG
GEBN
10872
CH
0.04%
KEYERA CORP
KEY
196290
CA
0.03%
ATCO LTD CLASS I
ACO.X
156416
CA
0.03%
KURARAY LTD
3405
714562
JP
0.03%
SUZUKEN LTD
9987
203947
JP
0.03%
AUTOLIV INC
ALV
72645
SE
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23517
KR
0.03%
HYDRO ONE LTD
H
172236
CA
0.03%
AYVENS SA
AYV
661377
FR
0.03%
RAMSAY HEALTH CARE LTD
RHC
256867
AU
0.03%
WSP GLOBAL INC
WSP
45366
CA
0.03%
SMITHS GROUP PLC
SMIN
233407
GB
0.03%
NITORI HOLDINGS LTD
9843
417605
JP
0.03%
SHAEFFLER N AG
SHA0
875233
DE
0.03%
QUEBECOR INC CLASS B
QBR.B
175476
CA
0.03%
SBM OFFSHORE NV
SBMO
194390
NL
0.03%
EUROFINS SCIENTIFIC
ERF
103257
LU
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
293649
JP
0.03%
SIGNIFY NV
LIGHT
343071
NL
0.03%
SHIMANO INC
7309
71047
JP
0.03%
SEVERN TRENT PLC
SVT
173793
GB
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
MELROSE INDUSTRIES PLC
MRO
1069982
GB
0.03%
DOWNER EDI LTD
DOW
1368917
AU
0.03%
BNK FINANCIAL GROUP INC
138930
588930
KR
0.03%
SERCO GROUP PLC
SRP
1741038
GB
0.03%
HERMES INTERNATIONAL
RMS
3406
FR
0.03%
TEIJIN LTD
3401
736956
JP
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
660116
IL
0.03%
GREAT WEST LIFECO INC
GWO
154175
CA
0.03%
IIDA GROUP HOLDINGS LTD
3291
460044
JP
0.03%
DB INSURANCE LTD
005830
59880
KR
0.03%
PEARSON PLC
PSON
532908
GB
0.03%
TOROMONT INDUSTRIES LTD
TIH
48818
CA
0.03%
JERONIMO MARTINS SA
JMT
282166
PT
0.03%
HANNOVER RUECK
HNR1
22541
DE
0.03%
KINGSPAN GROUP PLC
KRX
85265
IE
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2424298
PL
0.03%
BALFOUR BEATTY PLC
BBY
690920
GB
0.03%
HONG KONG AND CHINA GAS LTD
3
7649261
HK
0.03%
NIKON CORP
7731
583832
JP
0.03%
ABERDEEN GROUP PLC
ABDN
2543207
GB
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
29428965
SG
0.03%
SUBSEA SA
SUBC
261968
GB
0.03%
FRANCO NEVADA CORP
FNV
27392
CA
0.03%
DAIFUKU LTD
6383
192568
JP
0.03%
VERMILION ENERGY INC
VET
568831
CA
0.03%
TRAVIS PERKINS PLC
TPK
846281
GB
0.03%
INCHCAPE PLC
INCH
652106
GB
0.03%
KAWASAKI KISEN LTD
9107
391478
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
751947
JP
0.03%
ALPS ALPINE LTD
6770
529583
JP
0.03%
DOLLARAMA INC
DOL
48337
CA
0.03%
SAMSUNG SDS LTD
018260
62889
KR
0.03%
OLYMPUS CORP
7733
810898
JP
0.03%
YOKOGAWA ELECTRIC CORP
6841
199849
JP
0.03%
BANCO BPM
BAMI
510307
IT
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
132729
HK
0.03%
DISCO CORP
6146
16111
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
116223
CA
0.03%
APA GROUP UNITS
APA
1058151
AU
0.03%
OIL REFINERIES LTD
ORL
15897777
IL
0.03%
ICL GROUP LTD
ICL
1260060
IL
0.03%
IA FINANCIAL INC
IAG
61434
CA
0.03%
3I GROUP PLC
III
167946
GB
0.03%
TAURON POLSKA ENERGIA SA
TPE
2442661
PL
0.03%
ORKLA
ORK
545657
NO
0.03%
BPER BANCA
BPE
530649
IT
0.03%
KEPPEL LTD
BN4
699299
SG
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
275594
JP
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1054471
JP
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1290285
CA
0.03%
ALFA LAVAL
ALFA
118785
SE
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
764220
JP
0.03%
LINAMAR CORP
LNR
105226
CA
0.03%
MEDIBANK PRIVATE LTD
MPL
2192579
AU
0.03%
ANA HOLDINGS INC
9202
357468
JP
0.03%
VOLVO CLASS A
VOLV A
191628
SE
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
174853
KR
0.03%
NISSHIN SEIFUN GROUP INC
2002
507745
JP
0.03%
NAGASE LTD
8012
231416
JP
0.03%
RENGO LTD
3941
781371
JP
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
286955
IT
0.03%
SWIRE PACIFIC LTD A
19
582618
HK
0.03%
POSTE ITALIANE
PST
260436
IT
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
496083
JP
0.03%
US DOLLAR
USD
-6743566.5
US
0.03%
TELEPERFORMANCE
TEP
108316
FR
0.03%
MISUMI GROUP INC
9962
354967
JP
0.03%
HANWHA CORP
000880
78113
KR
0.03%
BAWAG GROUP AG
BG
45912
AT
0.03%
METHANEX CORP
MX
124930
CA
0.03%
ITV PLC
ITV
5768501
GB
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1238946
AU
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1470857
HK
0.03%
TOKYU CORP
9005
542021
JP
0.03%
ENDEAVOUR GROUP LTD
EDV
2385359
AU
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
265652
PL
0.03%
ASM INTERNATIONAL NV
ASM
8012
NL
0.03%
AMADEUS IT GROUP SA
AMS
106599
ES
0.03%
WHEATON PRECIOUS METALS CORP
WPM
45807
CA
0.03%
REDEIA CORPORACION SA
RED
356780
ES
0.03%
LG CORP
003550
102853
KR
0.03%
KION GROUP AG
KGX
116905
DE
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
955042
CA
0.03%
BELLWAY PLC
BWY
210042
GB
0.03%
RUBIS
RUI
159312
FR
0.03%
EXEO GROUP INC
1951
362749
JP
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
98825
CA
0.03%
APERAM SA
APAM
156976
LU
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1307423
HK
0.03%
TAIYO YUDEN LTD
6976
234350
JP
0.03%
IVECO GROUP NV
IVG
279434
IT
0.03%
KT CORP
030200
151451
KR
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
231680
JP
0.03%
GEA GROUP AG
G1A
83196
DE
0.03%
SGS SA
SGSN
53635
CH
0.03%
VAR ENERGI
VAR
1327794
NO
0.03%
YASKAWA ELECTRIC CORP
6506
211441
JP
0.03%
KANEKA CORP
4118
195964
JP
0.03%
AMADA LTD
6113
413639
JP
0.03%
METSO CORPORATION
METSO
345884
FI
0.03%
WORLEY LTD
WOR
834411
AU
0.03%
A2A
A2A
2111918
IT
0.03%
TAIHEIYO CEMENT CORP
5233
256045
JP
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
27850004
AU
0.03%
FLETCHER BUILDING LTD
FBU
2986694
NZ
0.03%
NORTHERN STAR RESOURCES LTD
NST
402890
AU
0.03%
AEGON LTD
AGN
837922
BM
0.03%
AENA SME SA
AENA
196756
ES
0.03%
ELISA
ELISA
114347
FI
0.03%
ISS
ISS
169937
DK
0.03%
BANK PEKAO SA
PEO
99227
PL
0.03%
CHINA GAS HOLDINGS LTD
384
5925703
HK
0.03%
EMEIS SA
EMEIS
367662
FR
0.03%
WHITBREAD PLC
WTB
182513
GB
0.03%
ORICA LTD
ORI
411370
AU
0.03%
SIEMENS HEALTHINEERS AG
SHL
130451
DE
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16544
CH
0.03%
EPIROC CLASS A
EPI A
225436
SE
0.03%
NISSUI CORP
1332
662776
JP
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
161731
JP
0.03%
KONICA MINOLTA INC
4902
1828623
JP
0.03%
AIR WATER INC
4088
420966
JP
0.03%
TRELLEBORG CLASS B
TREL B
149337
SE
0.03%
DIC CORP
4631
230818
JP
0.03%
RYOHIN KEIKAKU LTD
7453
243894
JP
0.03%
SYENSQO NV
SYENS
108591
BE
0.03%
UNICHARM CORP
8113
968041
JP
0.03%
PROXIMUS NV
PROX
680434
BE
0.03%
JAPAN AIRLINES LTD
9201
347748
JP
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
114478
GB
0.03%
JB HI-FI LTD
JBH
103045
AU
0.03%
YAMAHA CORP
7951
799206
JP
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
75405
IL
0.03%
MATSUKIYOKARA
3088
355202
JP
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2362167
GB
0.03%
ELECTROLUX CLASS B
ELUX B
826936
SE
0.03%
PUMA
PUM
218646
DE
0.03%
SUNRISE N CLASS A LTD
SUNN
93474
CH
0.03%
SCENTRE GROUP UNIT
SCG
2161731
AU
0.03%
DENTSU GROUP INC
4324
314961
JP
0.03%
ARISTOCRAT LEISURE LTD
ALL
172549
AU
0.02%
PROSUS NV CLASS N
PRX
101418
NL
0.02%
MITSUBISHI MOTORS CORP
7211
2387268
JP
0.02%
INFORMA PLC
INF
533383
GB
0.02%
HENKEL AG
HEN
72084
DE
0.02%
VOLVO CAR CLASS B
VOLCAR B
2239438
SE
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
672646
JP
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2612746
HK
0.02%
WOLTERS KLUWER NV
WKL
70181
NL
0.02%
DYNO NOBEL LTD
DNL
2475983
AU
0.02%
ADMIRAL GROUP PLC
ADM
121582
GB
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
268556
IE
0.02%
AMS-OSRAM AG
AMS
504349
AT
0.02%
KS HOLDINGS CORP
8282
518437
JP
0.02%
SYMRISE AG
SY1
62199
DE
0.02%
LOTTE CHEMICAL CORP
011170
112764
KR
0.02%
BUREAU VERITAS SA
BVI
164803
FR
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
182616
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
291531
JP
0.02%
TSURUHA HOLDINGS INC
3391
355447
JP
0.02%
MONCLER
MONC
86004
IT
0.02%
SANKYU INC
9065
90481
JP
0.02%
ACERINOX SA
ACX
372852
ES
0.02%
PARTNERS GROUP HOLDING AG
PGHN
4945
CH
0.02%
SHIMADZU CORP
7701
212652
JP
0.02%
ALLEGION PLC
ALLE
35401
IE
0.02%
METCASH LTD
MTS
2462283
AU
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3260393
HK
0.02%
IWATANI CORP
8088
416685
JP
0.02%
CHUGOKU ELECTRIC POWER INC
9504
834633
JP
0.02%
ST.JAMES PLACE PLC
STJ
292438
GB
0.02%
NIPPON SANSO HOLDINGS CORP
4091
130796
JP
0.02%
TOYO SUISAN LTD
2875
74720
JP
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
253585
JP
0.02%
TOHO GAS LTD
9533
161119
JP
0.02%
MAPFRE SA
MAP
1182733
ES
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
186567
JP
0.02%
T&D HOLDINGS INC
8795
216271
JP
0.02%
OPEN TEXT CORP
OTEX
218608
CA
0.02%
TOYOTA BOSHOKU CORP
3116
302009
JP
0.02%
UBE CORP
4208
315851
JP
0.02%
STANDARD LIFE PLC
SDLF
537350
GB
0.02%
SHIMAMURA LTD
8227
226115
JP
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1552937
AU
0.02%
CJ CHEILJEDANG CORP
097950
36523
KR
0.02%
KOREA GAS
036460
212624
KR
0.02%
GENMAB
GMAB
18745
DK
0.02%
INVESTEC PLC
INVP
625975
GB
0.02%
CAPITAL POWER CORP
CPX
104216
CA
0.02%
ZALANDO
ZAL
176125
DE
0.02%
ELIS SA
ELIS
163617
FR
0.02%
NICHIREI CORP
2871
389184
JP
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
31351
IL
0.02%
FERRARI NV
RACE
14283
IT
0.02%
INTERTEK GROUP PLC
ITRK
96885
GB
0.02%
MAGNUM ICE CREAM NV
MICC
304250
NL
0.02%
ASR NEDERLAND NV
ASRNL
70726
NL
0.02%
MTU AERO ENGINES HOLDING AG
MTX
12498
DE
0.02%
TOBU RAILWAY LTD
9001
261875
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
57851
KR
0.02%
OTSUKA CORP
4768
258341
JP
0.02%
VIVA ENERGY GROUP LTD
VEA
3274477
AU
0.02%
AALBERTS NV
AALB
130660
NL
0.02%
YAMAZAKI BAKING LTD
2212
235564
JP
0.02%
CRODA INTERNATIONAL PLC
CRDA
133081
GB
0.02%
SPARK NEW ZEALAND LTD
SPK
3554862
NZ
0.02%
OLAM GROUP LTD
VC2
6822656
SG
0.02%
ICON PLC
ICLR
46454
IE
0.02%
SODEXO SA
SW
90359
FR
0.02%
LANXESS AG
LXS
294421
DE
0.02%
KIKKOMAN CORP
2801
548374
JP
0.02%
NOVOZYMES CLASS B
NSIS B
83450
DK
0.02%
LY CORP
4689
1835458
JP
0.02%
LG H & H LTD
051900
27822
KR
0.02%
CELLNEX TELECOM
CLNX
131254
ES
0.02%
RS GROUP PLC
RS1
555928
GB
0.02%
ENTAIN PLC
ENT
608231
IM
0.02%
DAIWABO HOLDINGS LTD
3107
238793
JP
0.02%
WIENERBERGER AG
WIE
162754
AT
0.02%
NATURGY ENERGY GROUP SA
NTGY
147145
ES
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
33961
CA
0.02%
SONOVA HOLDING AG
SOON
17927
CH
0.02%
PERSOL HOLDINGS LTD
2181
2932078
JP
0.02%
SWISS FRANC
CHF
3309559.14
CH
0.02%
FREENET AG
FNTN
131753
DE
0.02%
YAKULT HONSHA LTD
2267
256135
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
223555
JP
0.02%
DR ING HC F PORSCHE PRF AG
P911
97029
DE
0.02%
BUCHER INDUSTRIES AG
BUCN
9285
CH
0.02%
ACCOR SA
AC
87421
FR
0.02%
THE SWATCH GROUP AG
UHRN
93413
CH
0.02%
STANLEY ELECTRIC LTD
6923
227213
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
JD SPORTS FASHION PLC
JD.
4320831
GB
0.02%
THE SAGE GROUP PLC
SGE
354553
GB
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
179138
CA
0.02%
CONSTELLATION SOFTWARE INC
CSU
2096
CA
0.02%
THOMSON REUTERS CORP
TRI
41407
CA
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
AUMOVIO N
AMV0
91707
DE
0.02%
GOODMAN GROUP UNITS
GMG
208904
AU
0.02%
TIS INC
3626
177169
JP
0.02%
SANWA HOLDINGS CORP
5929
159451
JP
0.02%
BOLLORE
BOL
749579
FR
0.02%
FIRSTGROUP PLC
FGP
1678063
GB
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1537143
CH
0.02%
BEIERSDORF AG
BEI
43080
DE
0.02%
HUSQVARNA CLASS B
HUSQ B
891409
SE
0.02%
GRIFOLS SA CLASS A
GRF
332763
ES
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1426855
AU
0.02%
EPIROC CLASS B
EPI B
158377
SE
0.02%
DASSAULT SYSTEMES
DSY
167007
FR
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
175366
NL
0.02%
COMPUTERSHARE LTD
CPU
169424
AU
0.02%
SSAB CLASS A
SSAB A
467944
SE
0.02%
COLOPLAST CLASS B
COLO B
47499
DK
0.01%
SWIRE PACIFIC LTD B
87
1792597
HK
0.01%
SMURFIT WESTROCK PLC
SWR
78360
GB
0.01%
HAYS PLC
HAS
6739341
GB
0.01%
IMCD NV
IMCD
35046
NL
0.01%
SEB SA
SK
59353
FR
0.01%
PERRIGO PLC
PRGO
282264
IE
0.01%
PANDORA
PNDORA
42417
DK
0.01%
SYSMEX CORP
6869
325966
JP
0.01%
SCHINDLER HOLDING AG
SCHN
7477
CH
0.01%
HANWHA P PREF CORP
00088K
74855
KR
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
304234
ES
0.01%
FUCHS PREF
FPE3
62077
DE
0.01%
SONY FINANCIAL GROUP INC
8729
2457952
JP
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
17222
GB
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21324
KR
0.01%
POLISH ZLOTY
PLN
6173124.44
PL
0.01%
AUSTRALIAN DOLLAR
AUD
1998336.84
AU
0.01%
NORWEGIAN KRONE
NOK
12992564.8
NO
0.01%
FUCHS N
FPE
38321
DE
0.00%
KOREAN WON
KRW
1541908825
KR
0.00%
WORLDLINE RIGHTS SA
WLNDS
1146173
FR
0.00%
EURO
EUR
694645.41
XE
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
41450
US
0.00%
BRITISH POUND STERLING
GBP
445996.13
GB
0.00%
CANADIAN DOLLAR
CAD
733452.29
CA
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
1986
KR
0.00%
WORLDLINE SA
WLN
1153397
FR
0.00%
JAPANESE YEN
JPY
74327543
JP
0.00%
HONG KONG DOLLAR
HKD
2944424.46
HK
0.00%
DANISH KRONE
DKK
2145212.59
DK
0.00%
SWEDISH KRONA
SEK
3019772.14
SE
0.00%
NEW ISRAELI SHEQEL
ILS
870301.39
IL
0.00%
SINGAPORE DOLLAR
SGD
312251.02
SG
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%
EUR999999
32975
EU
0.00%
KRW999999
1964628760
KR