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Watchlist
Mon compte
Schwab Fundamental International Equity ETF
FNDF
#137
ETF rang
€15.91 Md
Capitalisation boursière
🇺🇸 US
Marché
37,88 €
Prix de l'action
-0.51%
Changement (1 jour)
16.46%
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
11 Décembre, 2025
Nombre de participations :
947
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
2.96%
SAMSUNG ELECTRONICS LTD
005930
7705263
KR
2.14%
SHELL PLC
SHEL
11309802
GB
1.38%
TOTALENERGIES
TTE
4055214
FR
1.10%
TOYOTA MOTOR CORP
7203
10553488
JP
1.05%
BP PLC
BP.
33904846
GB
0.97%
BANCO SANTANDER SA
SAN
16593231
ES
0.97%
GLENCORE PLC
GLEN
36376783
CH
0.94%
HSBC HOLDINGS PLC
HSBA
12239791
GB
0.93%
ROCHE HOLDING PAR AG
ROG
444118
CH
0.90%
BHP GROUP LTD
BHP
5837746
AU
0.79%
MERCEDES-BENZ GROUP N AG
MBG
2128176
DE
0.73%
BRITISH AMERICAN TOBACCO
BATS
2366146
GB
0.72%
NESTLE SA
NESN
1422594
CH
0.67%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1035421
DE
0.66%
RIO TINTO PLC
RIO
1696323
GB
0.64%
MITSUBISHI CORP
8058
5074760
JP
0.63%
SK HYNIX INC
000660
301856
KR
0.62%
NOVARTIS AG
NOVN
905377
CH
0.59%
BAYER AG
BAYN
2652600
DE
0.59%
VODAFONE GROUP PLC
VOD
89042783
GB
0.58%
HONDA MOTOR LTD
7267
10975863
JP
0.56%
DEUTSCHE TELEKOM N AG
DTE
3436730
DE
0.56%
STELLANTIS NV
STLAM
9024753
NL
0.53%
ROYAL BANK OF CANADA
RY
618100
CA
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4598716
ES
0.52%
TORONTO DOMINION
TD
1082592
CA
0.51%
ALLIANZ
ALV
220414
DE
0.49%
MITSUI LTD
8031
3364624
JP
0.49%
BASF N
BAS
1849129
DE
0.49%
ENI
ENI
4968828
IT
0.48%
BNP PARIBAS SA
BNP
1032414
FR
0.48%
SIEMENS N AG
SIE
337602
DE
0.46%
ENEL
ENEL
8661245
IT
0.46%
ITOCHU CORP
8001
1428083
JP
0.45%
BMW AG
BMW
766141
DE
0.45%
HITACHI LTD
6501
2723920
JP
0.44%
SANOFI SA
SAN
865484
FR
0.43%
SOFTBANK GROUP CORP
9984
696411
JP
0.43%
SONY GROUP CORP
6758
3066602
JP
0.43%
LVMH
MC
113301
FR
0.43%
ASTRAZENECA PLC
AZN
452573
GB
0.42%
DEUTSCHE POST AG
DHL
1512410
DE
0.42%
MEDTRONIC PLC
MDT
790552
IE
0.42%
SUNCOR ENERGY INC
SU
1808515
CA
0.41%
BARCLAYS PLC
BARC
13274014
GB
0.41%
SOCIETE GENERALE SA
GLE
1054503
FR
0.41%
GLAXOSMITHKLINE
GSK
3229574
GB
0.40%
UNILEVER PLC
ULVR
1202803
GB
0.40%
IBERDROLA SA
IBE
3669381
ES
0.39%
BANK OF NOVA SCOTIA
BNS
1020271
CA
0.38%
ANGLO AMERICAN PLC
AAL
1915155
GB
0.37%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1296475
KR
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1754739
NL
0.37%
ORANGE SA
ORA
4381348
FR
0.36%
REPSOL SA
REP
3656375
ES
0.36%
ENBRIDGE INC
ENB
1459845
CA
0.36%
CANADIAN NATURAL RESOURCES LTD
CNQ
2044132
CA
0.36%
ENEOS HOLDINGS INC
5020
9728441
JP
0.36%
ARCELORMITTAL SA
MT
1542040
LU
0.36%
ASML HOLDING NV
ASML
61739
NL
0.35%
LLOYDS BANKING GROUP PLC
LLOY
53144685
GB
0.35%
MITSUBISHI ELECTRIC CORP
6503
2236410
JP
0.34%
TESCO PLC
TSCO
10942573
GB
0.34%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4112165
JP
0.34%
MARUBENI CORP
8002
2267649
JP
0.34%
ING GROEP NV
INGA
2392410
NL
0.33%
UNICREDIT
UCG
819856
IT
0.32%
PANASONIC HOLDINGS CORP
6752
4893965
JP
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1958306
JP
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1361887
JP
0.31%
BARRICK MINING CORP
ABX
1425432
CA
0.30%
POSCO HOLDINGS INC
005490
269614
KR
0.30%
KDDI CORP
9433
3298044
JP
0.30%
VINCI SA
DG
417544
FR
0.30%
AIA GROUP LTD
1299
5680209
HK
0.29%
AXA SA
CS
1222605
FR
0.28%
NUTRIEN LTD
NTR
922701
CA
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
530975
AU
0.28%
ENGIE SA
ENGI
2153248
FR
0.28%
ZURICH INSURANCE GROUP AG
ZURN
73973
CH
0.28%
TAKEDA PHARMACEUTICAL LTD
4502
1835642
JP
0.27%
HYUNDAI MOTOR
005380
252637
KR
0.27%
RIO TINTO LTD
RIO
560826
AU
0.27%
SUMITOMO CORP
8053
1543046
JP
0.26%
EQUINOR
EQNR
2226066
NO
0.26%
SCHNEIDER ELECTRIC
SU
184751
FR
0.26%
INTESA SANPAOLO
ISP
7651030
IT
0.26%
NTT INC
9432
50251702
JP
0.26%
CK HUTCHISON HOLDINGS LTD
1
7082073
HK
0.26%
UBS GROUP AG
UBSG
1194348
CH
0.26%
BANK OF MONTREAL
BMO
378645
CA
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
525923
CA
0.25%
SAP
SAP
195094
DE
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1882369
AU
0.24%
NORDEA BANK
NDA FI
2548042
FI
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
1964999
AU
0.24%
CENOVUS ENERGY INC
CVE
2569083
CA
0.24%
ANHEUSER-BUSCH INBEV SA
ABI
740595
BE
0.24%
NATWEST GROUP PLC
NWG
5456525
GB
0.23%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
241731
FR
0.23%
MAGNA INTERNATIONAL INC
MG
871537
CA
0.23%
MIZUHO FINANCIAL GROUP INC
8411
1225099
JP
0.23%
NIPPON STEEL CORP
5401
11128045
JP
0.23%
NATIONAL GRID PLC
NG.
2950292
GB
0.22%
ALIMENTATION COUCHE TARD INC
ATD
812684
CA
0.22%
KIA CORPORATION CORP
000270
501068
KR
0.22%
TELEFONICA SA
TEF
9855546
ES
0.22%
TOYOTA TSUSHO CORP
8015
1273372
JP
0.22%
TOKYO ELECTRON LTD
8035
197239
JP
0.22%
SEVEN & I HOLDINGS LTD
3382
3107382
JP
0.22%
STANDARD CHARTERED PLC
STAN
1817965
GB
0.21%
BRIDGESTONE CORP
5108
881585
JP
0.21%
BROOKFIELD CORP CLASS A
BN
855660
CA
0.21%
SHIN ETSU CHEMICAL LTD
4063
1316732
JP
0.21%
VOLVO CLASS B
VOLV B
1294194
SE
0.21%
E.ON N
EOAN
2214703
DE
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1470279
AU
0.21%
DEUTSCHE BANK AG
DBK
1066877
DE
0.20%
SOFTBANK CORP
9434
28122784
JP
0.20%
DANONE SA
BN
445054
FR
0.20%
LOREAL SA
OR
90082
FR
0.20%
MURATA MANUFACTURING LTD
6981
1755188
JP
0.20%
BT GROUP PLC
BT.A
16077839
GB
0.20%
IMPERIAL BRANDS PLC
IMB
858516
GB
0.20%
FRESENIUS SE AND CO KGAA
FRE
670784
DE
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
379647
FR
0.19%
FORTESCUE LTD
FMG
2435141
AU
0.19%
ORLEN SA
PKN
1428946
PL
0.19%
FUJITSU LTD
6702
1386875
JP
0.19%
DENSO CORP
6902
2689379
JP
0.19%
AIRBUS
AIR
158750
NL
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
56110
DE
0.19%
ABB LTD
ABBN
486991
CH
0.19%
SUZUKI MOTOR CORP
7269
2432253
JP
0.18%
NISSAN MOTOR LTD
7201
14219488
JP
0.18%
NOKIA
NOKIA
5641862
FI
0.18%
MANULIFE FINANCIAL CORP
MFC
978375
CA
0.18%
NEC CORP
6701
968770
JP
0.18%
CARREFOUR SA
CA
2175988
FR
0.18%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1251656
JP
0.18%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
161008
CH
0.18%
KOMATSU LTD
6301
1049260
JP
0.18%
SK INC
034730
186279
KR
0.17%
GENERALI
G
818832
IT
0.17%
INPEX CORP
1605
1602292
JP
0.17%
BAE SYSTEMS PLC
BA.
1446080
GB
0.17%
RECKITT BENCKISER GROUP PLC
RKT
414105
GB
0.17%
NOVO NORDISK CLASS B
NOVO B
666824
DK
0.17%
NINTENDO LTD
7974
434027
JP
0.17%
MICHELIN
ML
987706
FR
0.16%
HYUNDAI MOBIS LTD
012330
127720
KR
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
1907254
AU
0.16%
JAPAN TOBACCO INC
2914
835214
JP
0.16%
DBS GROUP HOLDINGS LTD
D05
737365
SG
0.16%
ESSILORLUXOTTICA SA
EL
92799
FR
0.16%
DAIKIN INDUSTRIES LTD
6367
246465
JP
0.16%
DAIWA HOUSE INDUSTRY LTD
1925
923019
JP
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
13792
DK
0.16%
HOLCIM LTD AG
HOLN
329821
CH
0.16%
AEON LTD
8267
2007801
JP
0.16%
KERING SA
KER
89817
FR
0.16%
TC ENERGY CORP
TRP
561741
CA
0.16%
SUBARU CORP
7270
1378728
JP
0.16%
LG ELECTRONICS INC
066570
464344
KR
0.16%
LG CHEM LTD
051910
115940
KR
0.15%
CANADIAN NATIONAL RAILWAY
CNR
301808
CA
0.15%
NESTE
NESTE
1328694
FI
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
560617
KR
0.15%
HEIDELBERG MATERIALS AG
HEI
113667
DE
0.15%
AISIN CORP
7259
1523105
JP
0.15%
JFE HOLDINGS INC
5411
2301937
JP
0.15%
WESFARMERS LTD
WES
528263
AU
0.15%
ERICSSON CLASS B
ERIC B
2948228
SE
0.15%
CANON INC
7751
932298
JP
0.15%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6777871
JP
0.15%
TOKIO MARINE HOLDINGS INC
8766
785528
JP
0.14%
ABN AMRO BANK NV
ABN
795612
NL
0.14%
THYSSENKRUPP AG
TKA
2625883
DE
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
902243
IL
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
418608
ES
0.14%
ASAHI KASEI CORP
3407
2980766
JP
0.14%
KB FINANCIAL GROUP INC
105560
310461
KR
0.14%
FUJIFILM HOLDINGS CORP
4901
1219062
JP
0.14%
SAINSBURY(J) PLC
SBRY
6156849
GB
0.14%
CHUBU ELECTRIC POWER INC
9502
1734292
JP
0.14%
DIAGEO PLC
DGE
1209626
GB
0.13%
OVERSEA-CHINESE BANKING LTD
O39
1720777
SG
0.13%
SIEMENS ENERGY N AG
ENR
174316
DE
0.13%
TOKYO GAS LTD
9531
630161
JP
0.13%
ASTELLAS PHARMA INC
4503
1879941
JP
0.13%
APTIV PLC
APTV
315533
JE
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4440900
JP
0.13%
IDEMITSU KOSAN LTD
5019
3288990
JP
0.13%
RECRUIT HOLDINGS LTD
6098
472889
JP
0.13%
KYOCERA CORP
6971
1748394
JP
0.13%
VEOLIA ENVIRON. SA
VIE
723219
FR
0.13%
SAFRAN SA
SAF
70106
FR
0.13%
KUBOTA CORP
6326
1622928
JP
0.13%
OMV AG
OMV
430432
AT
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
547503
CA
0.12%
WH GROUP LTD
288
21535541
HK
0.12%
MAZDA MOTOR CORP
7261
3203060
JP
0.12%
KANSAI ELECTRIC POWER INC
9503
1455696
JP
0.12%
ORIX CORP
8591
843068
JP
0.12%
RENAULT SA
RNO
559801
FR
0.12%
SSC GOVERNMENT MM GVMXX
GVMXX
22981434.54
US
0.12%
INFINEON TECHNOLOGIES AG
IFX
535442
DE
0.12%
HALEON PLC
HLN
4806694
GB
0.12%
PRUDENTIAL PLC
PRU
1572672
GB
0.12%
SSE PLC
SSE
808055
GB
0.12%
JAPAN POST HOLDINGS LTD
6178
2184646
JP
0.12%
CENTRAL JAPAN RAILWAY
9022
780828
JP
0.12%
CAPGEMINI
CAP
130099
FR
0.11%
EAST JAPAN RAILWAY
9020
862961
JP
0.11%
MITSUI FUDOSAN LTD
8801
1902056
JP
0.11%
TELECOM ITALIA
TIT
38510454
IT
0.11%
DSV
DSV
88583
DK
0.11%
NIPPON YUSEN
9101
696563
JP
0.11%
TDK CORP
6762
1427415
JP
0.11%
SWEDBANK CLASS A
SWED A
651032
SE
0.11%
AKZO NOBEL NV
AKZA
341164
NL
0.11%
BIONTECH SE ADR
BNTX
224248
DE
0.11%
OSAKA GAS LTD
9532
622649
JP
0.11%
COMPASS GROUP PLC
CPG
692286
GB
0.11%
EIFFAGE SA
FGR
152480
FR
0.11%
ERSTE GROUP BANK AG
EBS
183924
AT
0.11%
WOOLWORTHS GROUP LTD
WOW
1077658
AU
0.11%
MITSUBISHI ESTATE LTD
8802
872524
JP
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
11802
CA
0.11%
NXP SEMICONDUCTORS NV
NXPI
90188
NL
0.11%
SEKISUI HOUSE LTD
1928
947477
JP
0.11%
POWER CORPORATION OF CANADA
POW
396688
CA
0.11%
KINROSS GOLD CORP
K
744222
CA
0.11%
KONINKLIJKE PHILIPS NV
PHIA
754030
NL
0.11%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1016111
IL
0.11%
AVIVA PLC
AV.
2328258
GB
0.10%
KBC GROEP NV
KBC
159194
BE
0.10%
FANUC CORP
6954
507658
JP
0.10%
SANDVIK
SAND
632033
SE
0.10%
KINGFISHER PLC
KGF
4898068
GB
0.10%
LOBLAW COMPANIES LTD
L
445560
CA
0.10%
OTSUKA HOLDINGS LTD
4578
330748
JP
0.10%
A P MOLLER MAERSK CLASS A
MAERSK A
8964
DK
0.10%
HANA FINANCIAL GROUP INC
086790
315821
KR
0.10%
DAI-ICHI LIFE HOLDINGS INC
8750
2521371
JP
0.10%
KOREA ELECTRIC POWER CORP
015760
580100
KR
0.10%
UMICORE SA
UMI
1067738
BE
0.10%
NATIONAL BANK OF CANADA
NA
156208
CA
0.10%
BOUYGUES SA
EN
383026
FR
0.10%
SOMPO HOLDINGS INC
8630
587149
JP
0.10%
ASAHI GROUP HOLDINGS LTD
2502
1692577
JP
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
189474
ES
0.10%
UNITED OVERSEAS BANK LTD
U11
720107
SG
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
443191
DE
0.10%
KAJIMA CORP
1812
514532
JP
0.10%
BOLIDEN
BOL
369640
SE
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
813958
JP
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
248436
CA
0.10%
BCE INC
BCE
800726
CA
0.10%
REXEL SA
RXL
480950
FR
0.10%
NN GROUP NV
NN
248539
NL
0.10%
UPM-KYMMENE
UPM
653282
FI
0.10%
SAMPO CLASS A
SAMPO
1557812
FI
0.10%
VOLKSWAGEN AG
VOW
144581
DE
0.10%
AGC INC
5201
542649
JP
0.09%
SWISS RE AG
SREN
112976
CH
0.09%
RWE AG
RWE
354986
DE
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
503171
CA
0.09%
ADIDAS N AG
ADS
95702
DE
0.09%
JARDINE MATHESON HOLDINGS LTD
J36
261025
HK
0.09%
STMICROELECTRONICS NV
STMMI
682822
CH
0.09%
ISUZU MOTORS LTD
7202
1158619
JP
0.09%
IMPERIAL OIL LTD
IMO
190801
CA
0.09%
SANDOZ GROUP AG
SDZ
236512
CH
0.09%
CONTINENTAL AG
CON
230268
DE
0.09%
YARA INTERNATIONAL
YAR
459738
NO
0.09%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
845536
SE
0.09%
HEINEKEN NV
HEIA
217792
NL
0.09%
MACQUARIE GROUP LTD DEF
MQG
133488
AU
0.09%
SAMSUNG C&T CORP
028260
101636
KR
0.09%
GS HOLDINGS CORP
078930
444599
KR
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3876100
PT
0.09%
JOHNSON MATTHEY PLC
JMAT
637867
GB
0.09%
M&G PLC
MNG
4694608
GB
0.09%
FRESENIUS MEDICAL CARE AG
FME
365334
DE
0.09%
TORAY INDUSTRIES INC
3402
2652451
JP
0.09%
VOESTALPINE AG
VOE
376155
AT
0.09%
COLES GROUP LTD
COL
1157464
AU
0.09%
TAISEI CORP
1801
184448
JP
0.09%
COMMERZBANK AG
CBK
413996
DE
0.09%
SUN LIFE FINANCIAL INC
SLF
284682
CA
0.09%
NORSK HYDRO
NHY
2267799
NO
0.09%
ASHTEAD GROUP PLC
AHT
260372
GB
0.09%
KIRIN HOLDINGS LTD
2503
1110549
JP
0.09%
WOORI FINANCIAL GROUP INC
316140
883241
KR
0.09%
SUMITOMO METAL MINING LTD
5713
479465
JP
0.09%
KAO CORP
4452
404534
JP
0.09%
ASSA ABLOY CLASS B
ASSA B
433054
SE
0.09%
RELX PLC
REL
407843
GB
0.09%
SUMITOMO CHEMICAL LTD
4005
5436757
JP
0.08%
BMW PREF AG
BMW3
160993
DE
0.08%
OBAYASHI CORP
1802
789046
JP
0.08%
BANK LEUMI LE ISRAEL
LUMI
707493
IL
0.08%
FORTIS INC
FTS
323337
CA
0.08%
LEGRAND SA
LR
107350
FR
0.08%
TOYOTA INDUSTRIES CORP
6201
141885
JP
0.08%
NITTO DENKO CORP
6988
650545
JP
0.08%
TRANE TECHNOLOGIES PLC
TT
39734
IE
0.08%
FORVIA
FRVIA
1045354
FR
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
739726
JP
0.08%
PEMBINA PIPELINE CORP
PPL
403601
CA
0.08%
FAST RETAILING LTD
9983
43824
JP
0.08%
MITSUI KINZOKU LIMITED LTD
5706
132946
JP
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
4850291
GB
0.08%
ANGLOGOLD ASHANTI PLC
AU
189498
GB
0.08%
CENTRICA PLC
CNA
6947759
GB
0.08%
CAIXABANK SA
CABK
1309840
ES
0.08%
CREDIT AGRICOLE SA
ACA
766660
FR
0.08%
BLUESCOPE STEEL LTD
BSL
962650
AU
0.08%
SWISSCOM AG
SCMN
21986
CH
0.08%
FIRST QUANTUM MINERALS LTD
FM
632006
CA
0.08%
TELECOM ITALIA S.P.A.
TITR
23264493
IT
0.08%
CSL LTD
CSL
124808
AU
0.08%
DNB BANK
DNB
561803
NO
0.08%
BANK HAPOALIM BM
POLI
641141
IL
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1201344
HK
0.08%
HOYA CORP
7741
97700
JP
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4158822
SG
0.08%
SAMSUNG SDI LTD
006400
67804
KR
0.08%
CLP HOLDINGS LTD
2
1687436
HK
0.08%
FERGUSON ENTERPRISES INC
FERG
63551
GB
0.08%
AGNICO EAGLE MINES LTD
AEM
89271
CA
0.08%
ESSITY CLASS B
ESSITY B
516760
SE
0.08%
AMRIZE AG
AMRZ
268323
CH
0.07%
KONINKLIJKE KPN NV
KPN
3161987
NL
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
78107
KR
0.07%
ATLAS COPCO CLASS A
ATCO A
797924
SE
0.07%
ADVANTEST CORP
6857
110157
JP
0.07%
SWISS LIFE HOLDING AG
SLHN
13080
CH
0.07%
METRO INC
MRU
197563
CA
0.07%
SOUTH32 LTD
S32
6073956
AU
0.07%
PUBLICIS GROUPE SA
PUB
137267
FR
0.07%
RENESAS ELECTRONICS CORP
6723
983041
JP
0.07%
ADECCO GROUP AG
ADEN
523636
CH
0.07%
RESONAC HOLDINGS CORP
4004
334409
JP
0.07%
SMC (JAPAN) CORP
6273
36359
JP
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1453030
DE
0.07%
AERCAP HOLDINGS NV
AER
96130
IE
0.07%
YAMAHA MOTOR LTD
7272
1797034
JP
0.07%
DANSKE BANK
DANSKE
279288
DK
0.07%
VESTAS WIND SYSTEMS
VWS
509257
DK
0.07%
SOJITZ CORP
2768
422781
JP
0.07%
SHIMIZU CORP
1803
755651
JP
0.07%
DCC PLC
DCC
194318
GB
0.07%
SANTOS LTD
STO
3103463
AU
0.07%
PRYSMIAN
PRY
128782
IT
0.07%
INTACT FINANCIAL CORP
IFC
63567
CA
0.07%
PERNOD RICARD SA
RI
148997
FR
0.07%
TELSTRA GROUP LTD
TLS
3899733
AU
0.07%
STORA ENSO CLASS R
STERV
1055347
FI
0.07%
KOBE STEEL LTD
5406
995670
JP
0.07%
WILMAR INTERNATIONAL LTD
F34
5367422
SG
0.07%
GEORGE WESTON LTD
WN
184869
CA
0.07%
HD HYUNDAI LTD
267250
89188
KR
0.07%
HENNES & MAURITZ CLASS B
HM B
671527
SE
0.07%
KGHM POLSKA MIEDZ SA
KGH
188613
PL
0.07%
AKER BP
AKRBP
512694
NO
0.07%
VALEO
FR
950614
FR
0.06%
NOMURA HOLDINGS INC
8604
1540281
JP
0.06%
MEDIPAL HOLDINGS CORP
7459
702775
JP
0.06%
FORTUM
FORTUM
594680
FI
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
868151
SE
0.06%
HYUNDAI STEEL
004020
582180
KR
0.06%
WHITECAP RESOURCES INC
WCP
1461416
CA
0.06%
ENDESA SA
ELE
345500
ES
0.06%
FUJIKURA LTD
5803
102378
JP
0.06%
RYANAIR HOLDINGS PLC
RYA
367502
IE
0.06%
BANCO DE SABADELL SA
SAB
3151458
ES
0.06%
KEYENCE CORP
6861
33891
JP
0.06%
KONE CLASS B
KNEBV
175251
FI
0.06%
SECOM LTD
9735
341398
JP
0.06%
TELIA COMPANY
TELIA
2934410
SE
0.06%
PERSIMMON PLC
PSN
680078
GB
0.06%
CK ASSET HOLDINGS LTD
1113
2339502
HK
0.06%
OJI HOLDINGS CORP
3861
2258626
JP
0.06%
AMPOL LTD
ALD
550715
AU
0.06%
LONZA GROUP AG
LONN
17360
CH
0.06%
SKF CLASS B
SKF B
439363
SE
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
96881
CA
0.06%
SSAB CLASS B
SSAB B
1539893
SE
0.06%
SKANSKA CLASS B
SKA B
441239
SE
0.06%
RICOH LTD
7752
1298025
JP
0.06%
DOOSAN ENERBILITY LTD
034020
219251
KR
0.06%
CGI INC CLASS A
GIB.A
127502
CA
0.06%
TKMS AG
TKMS
133574
DE
0.06%
RHEINMETALL AG
RHM
6083
DE
0.06%
SK INNOVATION LTD
096770
143545
KR
0.06%
LG DISPLAY LTD
034220
1318519
KR
0.06%
PZU SA
PZU
636993
PL
0.06%
YAMATO HOLDINGS LTD
9064
807807
JP
0.06%
TELENOR
TEL
798986
NO
0.06%
VALTERRA PLATINUM LTD
VALT
155491
ZA
0.06%
DAIICHI SANKYO LTD
4568
513766
JP
0.06%
NH FOODS LTD
2282
261022
JP
0.06%
MINEBEA MITSUMI INC
6479
523586
JP
0.06%
MITSUI OSK LINES LTD
9104
389173
JP
0.06%
AJINOMOTO INC
2802
509002
JP
0.06%
NIDEC CORP
6594
836797
JP
0.06%
JAPAN POST BANK LTD
7182
836616
JP
0.06%
HEINEKEN HOLDING NV
HEIO
156801
NL
0.06%
ALCON AG
ALC
137272
CH
0.06%
TOPPAN HOLDINGS INC
7911
354103
JP
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
384308
GB
0.06%
NEXT PLC
NXT
60193
GB
0.06%
TOURMALINE OIL CORP
TOU
237150
CA
0.06%
RESONA HOLDINGS INC
8308
1119113
JP
0.06%
BRAMBLES LTD
BXB
715394
AU
0.06%
NGK INSULATORS LTD
5333
490479
JP
0.06%
MITSUBISHI MATERIALS CORP
5711
504916
JP
0.06%
MITSUI CHEMICALS INC
4183
426236
JP
0.06%
MEIJI HOLDINGS LTD
2269
492966
JP
0.06%
HYUNDAI MOTOR S2 PREF
005387
75007
KR
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
632586
PT
0.06%
CJ CORP
001040
86576
KR
0.06%
KYUSHU ELECTRIC POWER INC
9508
1003240
JP
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
49996
CH
0.06%
SMITH AND NEPHEW PLC
SN.
631339
GB
0.05%
SK TELECOM LTD
017670
285870
KR
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
352512
JP
0.05%
SAPUTO INC
SAP
360432
CA
0.05%
HMM LTD
011200
754965
KR
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
241194
AT
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
210059
JP
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
517818
JP
0.05%
DAI NIPPON PRINTING LTD
7912
589624
JP
0.05%
LG UPLUS CORP
032640
995353
KR
0.05%
AURUBIS AG
NDA
75785
DE
0.05%
ALFRESA HOLDINGS CORP
2784
658617
JP
0.05%
FUJI ELECTRIC LTD
6504
139889
JP
0.05%
COSMO ENERGY HOLDINGS LTD
5021
380430
JP
0.05%
WEST FRASER TIMBER LTD
WFG
164625
CA
0.05%
LUNDIN MINING CORP
LUN
524406
CA
0.05%
HANG SENG BANK LTD
11
514181
HK
0.05%
RANDSTAD NV
RAND
276996
NL
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
204877
KR
0.05%
JTEKT CORP
6473
894346
JP
0.05%
CARLSBERG CLASS B
CARL B
79305
DK
0.05%
WASTE CONNECTIONS INC
WCN
58934
CA
0.05%
EXPERIAN PLC
EXPN
225390
GB
0.05%
IHI CORP
7013
512286
JP
0.05%
ALSTOM SA
ALO
358187
FR
0.05%
TOSOH CORP
4042
656395
JP
0.05%
EMERA INC
EMA
209105
CA
0.05%
SIKA AG
SIKA
49812
CH
0.05%
MERCK
MRK
72160
DE
0.05%
DEUTSCHE BOERSE AG
DB1
38190
DE
0.05%
TOHOKU ELECTRIC POWER INC
9506
1373813
JP
0.05%
SEKISUI CHEMICAL LTD
4204
592468
JP
0.05%
LOGITECH INTERNATIONAL SA
LOGN
81793
CH
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
87363
GB
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
343908
JP
0.05%
FINNING INTERNATIONAL INC
FTT
175290
CA
0.05%
BROTHER INDUSTRIES LTD
6448
481056
JP
0.05%
LIXIL CORP
5938
807458
JP
0.05%
BURBERRY GROUP PLC
BRBY
600171
GB
0.05%
AGEAS SA
AGS
143381
BE
0.05%
YOKOHAMA RUBBER LTD
5101
231967
JP
0.05%
LG INNOTEK LTD
011070
48157
KR
0.05%
EMPIRE LTD CLASS A
EMP.A
255656
CA
0.05%
UCB SA
UCB
33478
BE
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2200387
GB
0.05%
THALES SA
HO
35431
FR
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
965221
AU
0.05%
LEONARDO
LDO
165550
IT
0.05%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10130123
HK
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
179888
JP
0.05%
TELUS CORP
T
707414
CA
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
124596
JP
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
132365
CA
0.05%
KION GROUP AG
KGX
120729
DE
0.05%
BANK OF IRELAND GROUP PLC
BIRG
496487
IE
0.05%
SHIONOGI LTD
4507
540020
JP
0.05%
ARC RESOURCES LTD
ARX
480761
CA
0.05%
BANDAI NAMCO HOLDINGS INC
7832
333838
JP
0.05%
ANTOFAGASTA PLC
ANTO
235976
GB
0.05%
QBE INSURANCE GROUP LTD
QBE
721223
AU
0.05%
BRENNTAG
BNR
164603
DE
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1772275
GB
0.05%
ORIGIN ENERGY LTD
ORG
1191997
AU
0.05%
BARRATT REDROW PLC
BTRW
1884052
GB
0.05%
NSK LTD
6471
1453834
JP
0.05%
CURRYS PLC
CURY
5135603
GB
0.05%
EISAI LTD
4523
298709
JP
0.05%
NAVER CORP
035420
53947
KR
0.05%
OUTOKUMPU
OUT1V
1864422
FI
0.05%
GARMIN LTD
GRMN
41929
CH
0.05%
TELE2 CLASS B
TEL2 B
551569
SE
0.05%
VONOVIA
VNA
312908
DE
0.05%
KOREA ZINC INC
010130
8666
KR
0.05%
OLYMPUS CORP
7733
673720
JP
0.05%
SNAM
SRG
1337006
IT
0.05%
AYVENS SA
AYV
677971
FR
0.04%
HENKEL & KGAA PREF AG
HEN3
106889
DE
0.04%
WEST JAPAN RAILWAY
9021
438064
JP
0.04%
NITERRA LTD
5334
198062
JP
0.04%
HYUNDAI GLOVIS LTD
086280
69626
KR
0.04%
VOLVO CAR CLASS B
VOLCAR B
2384211
SE
0.04%
DAITO TRUST CONSTRUCTION LTD
1878
451468
JP
0.04%
BANCO BPM
BAMI
586357
IT
0.04%
HEXAGON CLASS B
HEXA B
716994
SE
0.04%
HASEKO CORP
1808
430990
JP
0.04%
SMURFIT WESTROCK PLC
SW
224213
US
0.04%
GEBERIT AG
GEBN
10945
CH
0.04%
AUTOLIV INC
ALV
69253
SE
0.04%
WHITEHAVEN COAL LTD
WHC
1689936
AU
0.04%
JAPANESE YEN
JPY
1302977018
JP
0.04%
KT&G CORP
033780
85084
KR
0.04%
BUNZL
BNZL
285129
GB
0.04%
ROCHE HOLDING AG
RO
19788
CH
0.04%
TERUMO CORP
4543
546563
JP
0.04%
TECHTRONIC INDUSTRIES LTD
669
696958
HK
0.04%
MONDI PLC
MNDI
706870
GB
0.04%
GIVAUDAN SA
GIVN
1978
CH
0.04%
MOWI
MOWI
349225
NO
0.04%
KERRY GROUP PLC
KRZ
91829
IE
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
160552
LU
0.04%
HAPAG LLOYD AG
HLAG
56244
DE
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
89301
GB
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23951
KR
0.04%
SUZUKEN LTD
9987
203969
JP
0.04%
THE SWATCH GROUP AG
UHR
39441
CH
0.04%
ARKEMA SA
AKE
134243
FR
0.04%
WARTSILA
WRT1V
217556
FI
0.04%
SONIC HEALTHCARE LTD
SHL
514432
AU
0.04%
SHISEIDO LTD
4911
540120
JP
0.04%
ONO PHARMACEUTICAL LTD
4528
555922
JP
0.04%
HERMES INTERNATIONAL
RMS
3145
FR
0.04%
EBARA CORP
6361
308621
JP
0.04%
ATLAS COPCO CLASS B
ATCO B
482483
SE
0.04%
TAYLOR WIMPEY PLC
TW.
5836570
GB
0.04%
SUMITOMO FORESTRY LTD
1911
760565
JP
0.04%
JULIUS BAER GRUPPE AG
BAER
104045
CH
0.04%
AGL ENERGY LTD
AGL
1245999
AU
0.04%
S-OIL CORP
010950
137707
KR
0.04%
SUMITOMO RUBBER INDUSTRIES LTD
5110
497675
JP
0.04%
JAPAN POST INSURANCE LTD
7181
272483
JP
0.04%
ALTAGAS LTD
ALA
254697
CA
0.04%
SG HOLDINGS LTD
9143
817104
JP
0.04%
SUNCORP GROUP LTD
SUN
669078
AU
0.04%
MELROSE INDUSTRIES PLC
MRO
1000261
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
70999
FR
0.04%
B2GOLD CORP
BTO
1616022
CA
0.04%
ICON PLC
ICLR
40248
IE
0.04%
SMITHS GROUP PLC
SMIN
238701
GB
0.04%
SES SA FDR
SESG
1179330
LU
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
181305
KR
0.04%
PROSUS NV CLASS N
PRX
121961
NL
0.04%
KESKO CLASS B
KESKOB
347224
FI
0.04%
EVONIK INDUSTRIES AG
EVK
492291
DE
0.04%
DOWNER EDI LTD
DOW
1398603
AU
0.04%
FURUKAWA ELECTRIC LTD
5801
115484
JP
0.04%
ABERDEEN GROUP PLC
ABDN
2815124
GB
0.04%
ROHM LTD
6963
517646
JP
0.04%
LULULEMON ATHLETICA INC
LULU
38957
CA
0.04%
SECURITAS CLASS B
SECU B
481685
SE
0.04%
AURIZON HOLDINGS LTD
AZJ
3107150
AU
0.04%
KOITO MANUFACTURING LTD
7276
497259
JP
0.04%
WPP PLC
WPP
1715127
GB
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
153124
DE
0.04%
TOKYU FUDOSAN HOLDINGS CORP
3289
785978
JP
0.04%
SCOR
SCR
231349
FR
0.04%
KONICA MINOLTA INC
4902
1642385
JP
0.04%
HANWA LTD
8078
159515
JP
0.04%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
294579
JP
0.04%
WSP GLOBAL INC
WSP
41132
CA
0.04%
ALPS ALPINE LTD
6770
533222
JP
0.04%
BAUSCH HEALTH COMPANIES INC
BHC
1042363
CA
0.04%
BAWAG GROUP AG
BG
49740
AT
0.04%
SIGNIFY NV
LIGHT
311123
NL
0.04%
3I GROUP PLC
III
170531
GB
0.04%
SAMSUNG SDS LTD
018260
59990
KR
0.04%
E-MART INC
139480
128904
KR
0.04%
OMRON CORP
6645
269192
JP
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
629090
IL
0.04%
SYENSQO NV
SYENS
87676
BE
0.04%
SEIKO EPSON CORP
6724
563818
JP
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
177875
JP
0.04%
MINERAL RESOURCES LTD
MIN
204007
AU
0.04%
SINGAPORE AIRLINES LTD
C6L
1444175
SG
0.04%
HONG KONG AND CHINA GAS LTD
3
7704556
HK
0.04%
OPEN TEXT CORP
OTEX
207997
CA
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
134012
HK
0.04%
TENARIS SA
TEN
345180
LU
0.04%
GREAT WEST LIFECO INC
GWO
147036
CA
0.04%
AMADEUS IT GROUP SA
AMS
96515
ES
0.04%
UNITED UTILITIES GROUP PLC
UU.
439790
GB
0.04%
MITSUBISHI HC CAPITAL INC
8593
839540
JP
0.04%
IA FINANCIAL INC
IAG
55702
CA
0.04%
DOWLAIS GROUP PLC
DWL
6316464
GB
0.04%
NORTHERN STAR RESOURCES LTD
NST
382191
AU
0.04%
BPER BANCA
BPE
549645
IT
0.04%
DOWA HOLDINGS LTD
5714
164160
JP
0.04%
KOREAN AIR LINES LTD
003490
451150
KR
0.04%
TSURUHA HOLDINGS INC
3391
368685
JP
0.04%
DSM FIRMENICH AG
DSFIR
85700
CH
0.04%
IIDA GROUP HOLDINGS LTD
3291
438489
JP
0.04%
HANNOVER RUECK
HNR1
22723
DE
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
299367
IT
0.04%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2838467
PL
0.04%
YAMADA HOLDINGS LTD
9831
2176714
JP
0.04%
QUEBECOR INC CLASS B
QBR.B
184621
CA
0.04%
IVECO GROUP NV
IVG
307166
IT
0.04%
DOLLARAMA INC
DOL
46217
CA
0.03%
MITSUBISHI GAS CHEMICAL INC
4182
373029
JP
0.03%
MAKITA CORP
6586
224593
JP
0.03%
EUROFINS SCIENTIFIC
ERF
99356
LU
0.03%
BELLWAY PLC
BWY
189505
GB
0.03%
KINGSPAN GROUP PLC
KRX
77038
IE
0.03%
POSTE ITALIANE
PST
275771
IT
0.03%
MATSUKIYOKARA
3088
359178
JP
0.03%
HYDRO ONE LTD
H
175853
CA
0.03%
SUMCO CORP
3436
736562
JP
0.03%
DAIFUKU LTD
6383
203145
JP
0.03%
BALFOUR BEATTY PLC
BBY
698320
GB
0.03%
KINGBOARD HOLDINGS LTD
148
1825030
HK
0.03%
TERNA RETE ELETTRICA NAZIONALE
TRN
635117
IT
0.03%
MEDIBANK PRIVATE LTD
MPL
2089182
AU
0.03%
JAPAN AIRLINES LTD
9201
352048
JP
0.03%
RUBIS
RUI
173199
FR
0.03%
HYUNDAI MOTOR S1 PREF
005385
45792
KR
0.03%
TFI INTERNATIONAL INC
TFII
63676
CA
0.03%
PEARSON PLC
PSON
467867
GB
0.03%
SHAEFFLER N AG
SHA0
724712
DE
0.03%
COMSYS HOLDINGS CORP
1721
229088
JP
0.03%
NITORI HOLDINGS LTD
9843
351117
JP
0.03%
APA GROUP UNITS
APA
1040535
AU
0.03%
SHIMANO INC
7309
59205
JP
0.03%
ASR NEDERLAND NV
ASRNL
91737
NL
0.03%
SGS SA
SGSN
57176
CH
0.03%
WORLEY LTD
WOR
733215
AU
0.03%
AIB GROUP PLC
A5G
601253
IE
0.03%
JERONIMO MARTINS SA
JMT
268879
PT
0.03%
ANA HOLDINGS INC
9202
340646
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
716538
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
107622
CA
0.03%
K S N AG
SDF
449331
DE
0.03%
US DOLLAR
USD
-2597698.2
US
0.03%
TOTO LTD
5332
223622
JP
0.03%
YOKOGAWA ELECTRIC CORP
6841
190521
JP
0.03%
NIKON CORP
7731
524593
JP
0.03%
PACIFIC BASIN SHIPPING LTD
2343
19393693
HK
0.03%
RENTOKIL INITIAL PLC
RTO
1076324
GB
0.03%
ORICA LTD
ORI
392004
AU
0.03%
YASKAWA ELECTRIC CORP
6506
189553
JP
0.03%
AUMOVIO N
AMV0
123167
DE
0.03%
ITV PLC
ITV
5484590
GB
0.03%
SEVERN TRENT PLC
SVT
165737
GB
0.03%
SCENTRE GROUP UNIT
SCG
2253139
AU
0.03%
KURARAY LTD
3405
595472
JP
0.03%
ORKLA
ORK
554611
NO
0.03%
RYOHIN KEIKAKU LTD
7453
310702
JP
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
29936
IL
0.03%
INFORMA PLC
INF
476991
GB
0.03%
ICL GROUP LTD
ICL
1200621
IL
0.03%
INCHCAPE PLC
INCH
584753
GB
0.03%
LG CORP
003550
104831
KR
0.03%
TEIJIN LTD
3401
702326
JP
0.03%
TELEPERFORMANCE
TEP
85840
FR
0.03%
TAIHEIYO CEMENT CORP
5233
244030
JP
0.03%
SIEMENS HEALTHINEERS AG
SHL
116955
DE
0.03%
CHINA GAS HOLDINGS LTD
384
5646040
HK
0.03%
BNK FINANCIAL GROUP INC
138930
561296
KR
0.03%
LINAMAR CORP
LNR
100350
CA
0.03%
TAIYO YUDEN LTD
6976
240819
JP
0.03%
TRAVIS PERKINS PLC
TPK
715817
GB
0.03%
HANWHA CORP
000880
102430
KR
0.03%
LOTTE CHEMICAL CORP
011170
115207
KR
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1107434
AU
0.03%
APERAM SA
APAM
149625
LU
0.03%
AEGON LTD
AGN
798485
BM
0.03%
WOLTERS KLUWER NV
WKL
56016
NL
0.03%
WHEATON PRECIOUS METALS CORP
WPM
50960
CA
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
942981
JP
0.03%
SCHINDLER HOLDING PAR AG
SCHP
15908
CH
0.03%
KOREA GAS
036460
201168
KR
0.03%
ATCO LTD CLASS I
ACO.X
149065
CA
0.03%
PROXIMUS NV
PROX
694472
BE
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
94230
CA
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
253921
PL
0.03%
COCA COLA HBC AG
CCH
115690
CH
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1456280
AU
0.03%
TIS INC
3626
168901
JP
0.03%
KEYERA CORP
KEY
175598
CA
0.03%
TOROMONT INDUSTRIES LTD
TIH
46698
CA
0.03%
TRELLEBORG CLASS B
TREL B
133555
SE
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
26288685
SG
0.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
377550
GB
0.03%
AIR WATER INC
4088
401176
JP
0.03%
ARISTOCRAT LEISURE LTD
ALL
144270
AU
0.03%
DENTSU GROUP INC
4324
258580
JP
0.03%
JB HI-FI LTD
JBH
91872
AU
0.03%
REDEIA CORPORACION SA
RED
318248
ES
0.03%
FLETCHER BUILDING LTD
FBU
2667501
NZ
0.03%
TOKYU CORP
9005
483359
JP
0.03%
GEA GROUP AG
G1A
85137
DE
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
220868
JP
0.03%
ENTAIN PLC
ENT
541710
IM
0.03%
ALFA LAVAL
ALFA
110457
SE
0.03%
INTERTEK GROUP PLC
ITRK
92433
GB
0.03%
ALLEGION PLC
ALLE
33917
IE
0.03%
EXEO GROUP INC
1951
345715
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
174136
JP
0.03%
FRANCO NEVADA CORP
FNV
26073
CA
0.03%
RAMSAY HEALTH CARE LTD
RHC
228861
AU
0.03%
NISSHIN SEIFUN GROUP INC
2002
451810
JP
0.03%
PERSOL HOLDINGS LTD
2181
3004884
JP
0.03%
RENGO LTD
3941
744621
JP
0.03%
KT CORP
030200
151451
KR
0.03%
A2A
A2A
2012337
IT
0.03%
SHIMADZU CORP
7701
188164
JP
0.03%
VOLVO CLASS A
VOLV A
170939
SE
0.03%
NAGASE LTD
8012
220604
JP
0.03%
BANK PEKAO SA
PEO
94632
PL
0.03%
DIC CORP
4631
220075
JP
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
910093
CA
0.03%
ACERINOX SA
ACX
383584
ES
0.03%
PARTNERS GROUP HOLDING AG
PGHN
4410
CH
0.03%
NISSUI CORP
1332
680079
JP
0.03%
KANEKA CORP
4118
186848
JP
0.03%
LANXESS AG
LXS
259912
DE
0.03%
WIENERBERGER AG
WIE
155191
AT
0.03%
MTU AERO ENGINES HOLDING AG
MTX
12517
DE
0.03%
SANKYU INC
9065
95203
JP
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
279938
JP
0.03%
T&D HOLDINGS INC
8795
235081
JP
0.03%
SHIMAMURA LTD
8227
71511
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1160375
HK
0.03%
HKT TRUST AND HKT UNITS LTD
6823
3357602
HK
0.03%
SWIRE PACIFIC LTD A
19
610299
HK
0.03%
KS HOLDINGS CORP
8282
493983
JP
0.03%
DYNO NOBEL LTD
DNL
2359156
AU
0.03%
AENA SME SA
AENA
187497
ES
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
101974
GB
0.03%
MONCLER
MONC
76264
IT
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
553479
GB
0.03%
DRAX GROUP PLC
DRX
490487
GB
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1402454
HK
0.03%
NIPPON PAPER INDUSTRIES LTD
3863
694456
JP
0.03%
ENDEAVOUR GROUP LTD
EDV
2039161
AU
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
167761
JP
0.03%
TAURON POLSKA ENERGIA SA
TPE
1973681
PL
0.03%
NOVOZYMES CLASS B
NSIS B
79634
DK
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2314819
HK
0.03%
EPIROC CLASS A
EPI A
214905
SE
0.03%
YAMAHA CORP
7951
706805
JP
0.03%
TOYO SUISAN LTD
2875
70928
JP
0.03%
MITSUBISHI MOTORS CORP
7211
2069324
JP
0.03%
UBE CORP
4208
301080
JP
0.03%
SERCO GROUP PLC
SRP
1408505
GB
0.03%
ORSTED
ORSTED
226928
DK
0.03%
METCASH LTD
MTS
2173177
AU
0.03%
DISCO CORP
6146
15475
JP
0.03%
METSO CORPORATION
METSO
280735
FI
0.03%
HENKEL AG
HEN
63829
DE
0.02%
MISUMI GROUP INC
9962
313902
JP
0.02%
THOMSON REUTERS CORP
TRI
36660
CA
0.02%
AMADA LTD
6113
394204
JP
0.02%
ADMIRAL GROUP PLC
ADM
115927
GB
0.02%
TOHO GAS LTD
9533
153456
JP
0.02%
STANLEY ELECTRIC LTD
6923
235737
JP
0.02%
YAMAZAKI BAKING LTD
2212
224109
JP
0.02%
KAWASAKI KISEN LTD
9107
345286
JP
0.02%
OTSUKA CORP
4768
225602
JP
0.02%
FIRSTGROUP PLC
FGP
1902464
GB
0.02%
DB INSURANCE LTD
005830
57124
KR
0.02%
CHUGOKU ELECTRIC POWER INC
9504
735074
JP
0.02%
METHANEX CORP
MX
119206
CA
0.02%
LY CORP
4689
1748952
JP
0.02%
ELECTROLUX CLASS B
ELUX B
720594
SE
0.02%
EMEIS SA
EMEIS
272744
FR
0.02%
MAPFRE SA
MAP
949368
ES
0.02%
VERMILION ENERGY INC
VET
495038
CA
0.02%
THE SAGE GROUP PLC
SGE
311756
GB
0.02%
TRANSOCEAN LTD
RIG
1034298
CH
0.02%
FERRARI NV
RACE
12277
IT
0.02%
UNICHARM CORP
8113
769740
JP
0.02%
AMS-OSRAM AG
AMS
480674
AT
0.02%
ACCOR SA
AC
83393
FR
0.02%
ELISA
ELISA
100514
FI
0.02%
GENMAB
GMAB
14119
DK
0.02%
CJ CHEILJEDANG CORP
097950
31067
KR
0.02%
LG H & H LTD
051900
24435
KR
0.02%
NICHIREI CORP
2871
370878
JP
0.02%
BUREAU VERITAS SA
BVI
144819
FR
0.02%
DR ING HC F PORSCHE PRF AG
P911
80481
DE
0.02%
OLAM GROUP LTD
VC2
5918603
SG
0.02%
SSAB CLASS A
SSAB A
553184
SE
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1249650
AU
0.02%
KIKKOMAN CORP
2801
464945
JP
0.02%
ELIS SA
ELIS
155985
FR
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
277820
JP
0.02%
CORONADO GLOBAL RESOURCES CDI INC
CRN
19827736
AU
0.02%
KUMHO PETRO CHEMICAL LTD
011780
50713
KR
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
SYMRISE AG
SY1
53241
DE
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
24816
CA
0.02%
HANWHA SOLUTIONS CORP
009830
224075
KR
0.02%
FREENET AG
FNTN
125605
DE
0.02%
VIVA ENERGY GROUP LTD
VEA
2848678
AU
0.02%
TOBU RAILWAY LTD
9001
249648
JP
0.02%
ZALANDO
ZAL
151369
DE
0.02%
PANDORA
PNDORA
37130
DK
0.02%
CRODA INTERNATIONAL PLC
CRDA
115012
GB
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
221658
JP
0.02%
OIL REFINERIES LTD
ORL
12751488
IL
0.02%
MAGNUM ICE CREAM COMPANY NPV
MICC LN
270437
NL
0.02%
HAYS PLC
HAS
5825381
GB
0.02%
KEPPEL LTD
BN4
515580
SG
0.02%
ISS
ISS
125875
DK
0.02%
BEIERSDORF AG
BEI
36821
DE
0.02%
CONSTELLATION SOFTWARE INC
CSU
1652
CA
0.02%
GRIFOLS SA CLASS A
GRF
317144
ES
0.02%
DAIWABO HOLDINGS LTD
3107
208002
JP
0.02%
SPARK NEW ZEALAND LTD
SPK
3019081
NZ
0.02%
SUBSEA SA
SUBC
201162
GB
0.02%
WHITBREAD PLC
WTB
125346
GB
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
SBM OFFSHORE NV
SBMO
136600
NL
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
52386
IL
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
152511
NL
0.02%
ST.JAMES PLACE PLC
STJ
210833
GB
0.02%
IWATANI CORP
8088
361159
JP
0.02%
SONOVA HOLDING AG
SOON
15190
CH
0.02%
SODEXO SA
SW
72182
FR
0.02%
HUSQVARNA CLASS B
HUSQ B
767290
SE
0.02%
DASSAULT SYSTEMES
DSY
139840
FR
0.02%
PUMA
PUM
158626
DE
0.02%
ASM INTERNATIONAL NV
ASM
5821
NL
0.02%
AALBERTS NV
AALB
113055
NL
0.02%
THE SWATCH GROUP AG
UHRN
89173
CH
0.02%
COMPUTERSHARE LTD
CPU
161112
AU
0.02%
COLOPLAST CLASS B
COLO B
41125
DK
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
190181
IE
0.02%
SUNRISE N CLASS A AG
SUNN
70879
CH
0.02%
SANWA HOLDINGS CORP
5929
137207
JP
0.02%
GOODMAN GROUP UNITS
GMG
179793
AU
0.02%
NISSIN FOODS HOLDINGS LTD
2897
186438
JP
0.02%
BOLLORE
BOL
644954
FR
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
1649843
LU
0.02%
YAKULT HONSHA LTD
2267
219434
JP
0.02%
TOYOTA BOSHOKU CORP
3116
211416
JP
0.02%
CAPITAL POWER CORP
CPX
73964
CA
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
126045
CA
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1101218
CH
0.02%
INVESTEC PLC
INVP
446477
GB
0.02%
NATURGY ENERGY GROUP SA
NTGY
103447
ES
0.02%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
22151
GB
0.02%
JD SPORTS FASHION PLC
JD.
2955314
GB
0.02%
SONY FINANCIAL GROUP INC
8729
3058219
JP
0.02%
EPIROC CLASS B
EPI B
151026
SE
0.02%
RS GROUP PLC
RS1
371081
GB
0.02%
PERRIGO PLC
PRGO
220983
IE
0.02%
FUCHS PREF
FPE3
67638
DE
0.02%
SBI HOLDINGS INC
8473
136770
JP
0.02%
VAR ENERGI
VAR
937220
NO
0.01%
BUCHER INDUSTRIES AG
BUCN
6318
CH
0.01%
NIPPON SANSO HOLDINGS CORP
4091
90269
JP
0.01%
LG CHEM PREFERRED STOCK LTD
051915
20476
KR
0.01%
SMURFIT WESTROCK PLC
SWR
74756
GB
0.01%
KOREAN WON
KRW
3884219961
KR
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
289887
ES
0.01%
SEB SA
SK
44916
FR
0.01%
CELLNEX TELECOM SA
CLNX
85446
ES
0.01%
SCHINDLER HOLDING AG
SCHN
7265
CH
0.01%
SYSMEX CORP
6869
253568
JP
0.01%
HANWHA P PREF CORP
00088K
87754
KR
0.01%
SWIRE PACIFIC LTD B
87
1452139
HK
0.01%
ONEX CORP
ONEX
25553
CA
0.01%
IBIDEN LTD
4062
25409
JP
0.01%
IMCD NV
IMCD
22386
NL
0.01%
SAMSUNG LIFE LTD
032830
18056
KR
0.01%
FUJI MEDIA HOLDINGS INC
4676
84354
JP
0.01%
FERROVIAL
FER
26199
ES
0.01%
POSCO INTERNATIONAL CORP
047050
42327
KR
0.01%
ACCIONA SA
ANA
7541
ES
0.01%
INDUSTRIAL BANK OF KOREA
024110
109319
KR
0.01%
MSCI EAFE INDEX DEC 25
MFSZ5
24650
US
0.01%
KEWPIE CORP
2809
54496
JP
0.01%
DL E&C LTD
375500
48972
KR
0.01%
SIMS LTD
SGM
115387
US
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
102330
SE
0.01%
DENKA LTD
4061
76543
JP
0.01%
ATKINSREALIS GROUP INC
ATRL
20493
CA
0.01%
NHK SPRING LTD
5991
79268
JP
0.01%
HERA
HER
279544
IT
0.01%
BRITISH POUND STERLING
GBP
951226.25
GB
0.01%
VENTURE CORPORATION LTD
V03
106698
SG
0.01%
GS ENGINEERING & CONSTRUCTION CORP
006360
89494
KR
0.01%
NORWEGIAN KRONE
NOK
11818342
NO
0.01%
MTR CORPORATION CORP LTD
66
297211
HK
0.01%
FLUTTER ENTERTAINMENT PLC
FLTR
5239
GB
0.01%
MAN GROUP PLC
EMG
392864
GB
0.01%
CANADIAN DOLLAR
CAD
1598693.84
CA
0.01%
COMFORTDELGRO CORPORATION LTD
C52
981110
SG
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
339254
HK
0.01%
ENAGAS SA
ENG
65419
ES
0.01%
GLANBIA PLC
GL9
60420
IE
0.01%
KLEPIERRE REIT SA
LI
26898
FR
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
196810
HK
0.01%
SEINO HOLDINGS LTD
9076
66532
JP
0.01%
HINO MOTORS LTD
7205
409293
JP
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
711882
AU
0.00%
WORLDLINE SA
WLN
577989
FR
0.00%
HAKUHODO DY HOLDINGS INC
2433
122325
JP
0.00%
NAGOYA RAILROAD LTD
9048
85080
JP
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3481
KR
0.00%
FUCHS N
FPE
25592
DE
0.00%
KANSAI PAINT LTD
4613
57649
JP
0.00%
POLISH ZLOTY
PLN
2972482.46
PL
0.00%
EURAZEO
RF
12818
FR
0.00%
SHARP CORP
6753
158456
JP
0.00%
AUSTRALIAN DOLLAR
AUD
1209772.8
AU
0.00%
NORTHLAND POWER INC
NPI
61225
CA
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5255628
HK
0.00%
ROCKWOOL CLASS B
ROCK B
21172
DK
0.00%
EURO
EUR
583827.93
XE
0.00%
LOUIS HACHETTE GROUP SA
ALHG
284057
FR
0.00%
HARBOUR ENERGY PLC
HBR
179524
GB
0.00%
TREASURY WINE ESTATES LTD
TWE
125020
AU
0.00%
SINGAPORE DOLLAR
SGD
586308.56
SG
0.00%
NEW ISRAELI SHEQEL
ILS
1351859
IL
0.00%
NEW ZEALAND DOLLAR
NZD
722215.89
NZ
0.00%
VIVENDI
VIV
140458
FR
0.00%
HONG KONG DOLLAR
HKD
2638205.61
HK
0.00%
DANISH KRONE
DKK
1776164.98
DK
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4933
CA
0.00%
SWEDISH KRONA
SEK
1748804.56
SE
0.00%
SWISS FRANC
CHF
132907.22
CH
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
JPY999999
-373122800
JN
0.00%
HKD999999
1887000
HK
0.00%
AUD999999
377400
AU
0.00%
SEK999999
3648200
SE
0.00%
CHF999999
754800
CH
-0.01%
GBP999999
1258000
GB
-0.03%
EUR999999
4528800
EU