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10,644
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Watchlist
Mon compte
Schwab Fundamental International Equity ETF
FNDF
#119
ETF rang
€19.32 Md
Capitalisation boursière
🇺🇸 US
Marché
44,23 €
Prix de l'action
0.70%
Changement (1 jour)
30.99%
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
23 Février, 2026
Nombre de participations :
895
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
4.24%
SAMSUNG ELECTRONICS LTD
005930
7320757
KR
2.06%
SHELL PLC
SHEL
11777864
GB
1.48%
TOTALENERGIES
TTE
4339559
FR
1.18%
GLENCORE PLC
GLEN
39175032
CH
1.12%
TOYOTA MOTOR CORP
7203
10794748
JP
1.06%
BHP GROUP LTD
BHP
6332102
AU
0.98%
BP PLC
BP.
35067816
GB
0.96%
ROCHE HOLDING PAR AG
ROG
456085
CH
0.95%
HSBC HOLDINGS PLC
HSBA
12390011
GB
0.83%
BANCO SANTANDER SA
SAN
14795962
ES
0.76%
RIO TINTO PLC
RIO
1801803
GB
0.73%
SK HYNIX INC
000660
251316
KR
0.72%
MITSUBISHI CORP
8058
5082553
JP
0.70%
MERCEDES-BENZ GROUP N AG
MBG
2279363
DE
0.68%
NOVARTIS
NOVN
941891
CH
0.67%
NESTLE SA
NESN
1462890
CH
0.67%
BAYER AG
BAYN
2932007
DE
0.66%
DEUTSCHE TELEKOM N AG
DTE
3856344
DE
0.62%
BRITISH AMERICAN TOBACCO
BATS
2275794
GB
0.61%
VODAFONE GROUP PLC
VOD
88834347
GB
0.57%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1071352
DE
0.55%
MITSUI LTD
8031
3495077
JP
0.51%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1230796
KR
0.50%
HONDA MOTOR LTD
7267
11335676
JP
0.49%
BNP PARIBAS SA
BNP
1001541
FR
0.49%
BASF N
BAS
1913312
DE
0.49%
ROYAL BANK OF CANADA
RY
638637
CA
0.48%
ENI
ENI
5018792
IT
0.47%
SUNCOR ENERGY INC
SU
1894302
CA
0.46%
ITOCHU CORP
8001
7325225
JP
0.46%
TORONTO DOMINION
TD
1066991
CA
0.44%
GLAXOSMITHKLINE
GSK
3357700
GB
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4204022
ES
0.43%
SIEMENS N AG
SIE
339059
DE
0.43%
ALLIANZ
ALV
218626
DE
0.43%
ARCELORMITTAL SA
MT
1500610
LU
0.42%
CANADIAN NATURAL RESOURCES LTD
CNQ
2244511
CA
0.42%
ASTRAZENECA PLC
AZN
461017
GB
0.41%
ANGLO AMERICAN PLC
AAL
1920215
GB
0.41%
HYUNDAI MOTOR
005380
266446
KR
0.41%
ENEOS HOLDINGS INC
5020
9923982
JP
0.41%
UNILEVER PLC
ULVR
1275399
GB
0.40%
HITACHI LTD
6501
2818757
JP
0.39%
ENEL
ENEL
8252671
IT
0.39%
DEUTSCHE POST AG
DHL
1494317
DE
0.39%
ASML HOLDING NV
ASML
59382
NL
0.39%
ORANGE SA
ORA
4190827
FR
0.38%
SANOFI SA
SAN
920151
FR
0.38%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1815644
NL
0.37%
STELLANTIS NV
STLAM
10837089
NL
0.37%
MARUBENI CORP
8002
2251985
JP
0.36%
BARCLAYS PLC
BARC
12899208
GB
0.36%
MITSUBISHI ELECTRIC CORP
6503
2178703
JP
0.36%
IBERDROLA SA
IBE
3499777
ES
0.36%
MEDTRONIC PLC
MDT
841069
IE
0.36%
PANASONIC HOLDINGS CORP
6752
5022308
JP
0.36%
BMW AG
BMW
756680
DE
0.35%
POSCO HOLDINGS INC
005490
294626
KR
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2083154
JP
0.35%
BANK OF NOVA SCOTIA
BNS
1031836
CA
0.35%
LVMH
MC
120184
FR
0.35%
ENBRIDGE INC
ENB
1523328
CA
0.34%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4078057
JP
0.34%
REPSOL SA
REP
3589282
ES
0.34%
SOCIETE GENERALE SA
GLE
886168
FR
0.34%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1218705
JP
0.33%
TAKEDA PHARMACEUTICAL LTD
4502
2006598
JP
0.33%
TESCO PLC
TSCO
11190320
GB
0.32%
EQUINOR
EQNR
2541203
NO
0.31%
COMMONWEALTH BANK OF AUSTRALIA
CBA
555710
AU
0.31%
VINCI SA
DG
425481
FR
0.31%
LLOYDS BANKING GROUP PLC
LLOY
49253603
GB
0.30%
ING GROEP NV
INGA
2315963
NL
0.30%
RIO TINTO LTD
RIO
589276
AU
0.30%
UNICREDIT
UCG
780424
IT
0.30%
NUTRIEN LTD
NTR
948308
CA
0.29%
ENGIE SA
ENGI
2091087
FR
0.28%
CENOVUS ENERGY INC
CVE
2857366
CA
0.28%
BARRICK MINING CORP
ABX
1340297
CA
0.28%
SONY GROUP CORP
6758
2924625
JP
0.28%
SUMITOMO CORP
8053
1527390
JP
0.28%
KIA CORPORATION CORP
000270
528173
KR
0.28%
SOFTBANK GROUP CORP
9984
2239636
JP
0.28%
AIA GROUP LTD
1299
5927206
HK
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
783598
BE
0.27%
SCHNEIDER ELECTRIC
SU
197048
FR
0.26%
ANZ GROUP HOLDINGS LTD
ANZ
2051569
AU
0.26%
KDDI CORP
9433
3435142
JP
0.26%
ZURICH INSURANCE GROUP LTD
ZURN
79073
CH
0.25%
CK HUTCHISON HOLDINGS LTD
1
7104486
HK
0.25%
MAGNA INTERNATIONAL INC
MG
880521
CA
0.25%
AXA SA
CS
1218016
FR
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1881337
AU
0.25%
SHIN ETSU CHEMICAL LTD
4063
1512648
JP
0.25%
ALIMENTATION COUCHE TARD INC
ATD
912804
CA
0.25%
TOKYO ELECTRON LTD
8035
196464
JP
0.24%
MIZUHO FINANCIAL GROUP INC
8411
1183823
JP
0.24%
BANK OF MONTREAL
BMO
373181
CA
0.24%
NATIONAL GRID PLC
NG.
2990851
GB
0.24%
NIPPON STEEL CORP
5401
12472249
JP
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
260618
FR
0.24%
NTT INC
9432
55084900
JP
0.24%
VOLVO CLASS B
VOLV B
1380012
SE
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
535975
CA
0.24%
TOYOTA TSUSHO CORP
8015
1225107
JP
0.23%
KOMATSU LTD
6301
1073398
JP
0.23%
NATIONAL AUSTRALIA BANK LTD
NAB
1521270
AU
0.22%
UBS GROUP AG
UBSG
1187738
CH
0.22%
SEVEN & I HOLDINGS LTD
3382
3534388
JP
0.22%
NORDEA BANK
NDA FI
2481764
FI
0.21%
E.ON N
EOAN
2197338
DE
0.21%
SK INC
034730
181086
KR
0.21%
NATWEST GROUP PLC
NWG
5692952
GB
0.21%
INTESA SANPAOLO
ISP
6730547
IT
0.21%
BT GROUP PLC
BT.A
16969613
GB
0.20%
ABB LTD
ABBN
496914
CH
0.20%
LOREAL SA
OR
94536
FR
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
407042
FR
0.19%
SAP
SAP
211104
DE
0.19%
CARREFOUR SA
CA
2390088
FR
0.19%
MICHELIN
ML
1092593
FR
0.19%
MURATA MANUFACTURING LTD
6981
1816093
JP
0.19%
NOKIA
NOKIA
5681584
FI
0.19%
LG ELECTRONICS INC
066570
503488
KR
0.19%
NISSAN MOTOR LTD
7201
14910991
JP
0.19%
STANDARD CHARTERED PLC
STAN
1757468
GB
0.19%
BAE SYSTEMS PLC
BA.
1462155
GB
0.19%
DENSO CORP
6902
2982388
JP
0.19%
ORLEN SA
PKN
1371665
PL
0.18%
NOVO NORDISK CLASS B
NOVO B
872599
DK
0.18%
BRIDGESTONE CORP
5108
1772344
JP
0.18%
TELEFONICA SA
TEF
9790761
ES
0.18%
HYUNDAI MOBIS LTD
012330
132041
KR
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
2053334
AU
0.17%
SHINHAN FINANCIAL GROUP LTD
055550
560367
KR
0.17%
SOFTBANK CORP
9434
29099902
JP
0.17%
A P MOLLER MAERSK CLASS B
MAERSK B
15468
DK
0.17%
DANONE SA
BN
449161
FR
0.17%
INPEX CORP
1605
1631322
JP
0.17%
FRESENIUS SE AND CO KGAA
FRE
625396
DE
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
59690
DE
0.17%
IMPERIAL BRANDS PLC
IMB
864846
GB
0.17%
RECKITT BENCKISER GROUP PLC
RKT
432738
GB
0.16%
BROOKFIELD CORP CLASS A
BN
808232
CA
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1155756
JP
0.16%
JFE HOLDINGS INC
5411
2536745
JP
0.16%
KB FINANCIAL GROUP INC
105560
314698
KR
0.16%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
612658
CA
0.16%
TC ENERGY CORP
TRP
581571
CA
0.16%
FORTESCUE LTD
FMG
2552162
AU
0.16%
MANULIFE FINANCIAL CORP
MFC
983589
CA
0.16%
CANADIAN NATIONAL RAILWAY
CNR
326091
CA
0.16%
GENERALI
G
856858
IT
0.16%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1226463
IL
0.16%
TOKIO MARINE HOLDINGS INC
8766
855153
JP
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1038909
IL
0.16%
AIRBUS
AIR
158169
NL
0.16%
DEUTSCHE BANK AG
DBK
966272
DE
0.16%
SUZUKI MOTOR CORP
7269
2381031
JP
0.15%
DIAGEO PLC
DGE
1396120
GB
0.15%
ASAHI KASEI CORP
3407
3084307
JP
0.15%
ERICSSON CLASS B
ERIC B
3050577
SE
0.15%
DAIKIN INDUSTRIES LTD
6367
269109
JP
0.15%
MITSUBISHI CHEMICAL GROUP CORP
4188
4740874
JP
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
954996
JP
0.15%
KUBOTA CORP
6326
1705863
JP
0.15%
DBS GROUP HOLDINGS LTD
D05
731550
SG
0.15%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
157079
CH
0.14%
NESTE
NESTE
1296560
FI
0.14%
WESFARMERS LTD
WES
546601
AU
0.14%
IDEMITSU KOSAN LTD
5019
3532610
JP
0.14%
JAPAN TOBACCO INC
2914
838331
JP
0.14%
ASTELLAS PHARMA INC
4503
1974927
JP
0.14%
ORIX CORP
8591
902874
JP
0.14%
FUJITSU LTD
6702
1326795
JP
0.14%
SUMITOMO METAL MINING LTD
5713
480675
JP
0.14%
VEOLIA ENVIRON. SA
VIE
761532
FR
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
451038
ES
0.13%
OVERSEA-CHINESE BANKING LTD
O39
1780490
SG
0.13%
CANON INC
7751
1002193
JP
0.13%
APTIV PLC
APTV
379428
JE
0.13%
INFINEON TECHNOLOGIES AG
IFX
563018
DE
0.13%
TOKYO GAS LTD
9531
611606
JP
0.13%
KYOCERA CORP
6971
1743870
JP
0.13%
JAPAN POST HOLDINGS LTD
6178
2298971
JP
0.13%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6538114
JP
0.13%
MAZDA MOTOR CORP
7261
3417220
JP
0.13%
SAINSBURY(J) PLC
SBRY
6139435
GB
0.13%
CHUBU ELECTRIC POWER INC
9502
1741392
JP
0.13%
HOLCIM LTD AG
HOLN
303828
CH
0.13%
HALEON PLC
HLN
5195802
GB
0.12%
KERING SA
KER
86291
FR
0.12%
OMV AG
OMV
437236
AT
0.12%
LG CHEM LTD
051910
119894
KR
0.12%
MITSUBISHI ESTATE LTD
8802
842373
JP
0.12%
SAFRAN SA
SAF
66907
FR
0.12%
KANSAI ELECTRIC POWER INC
9503
1572360
JP
0.12%
HANA FINANCIAL GROUP INC
086790
299400
KR
0.12%
A P MOLLER MAERSK CLASS A
MAERSK A
10726
DK
0.12%
WOOLWORTHS GROUP LTD
WOW
1219072
AU
0.12%
AEON LTD
8267
1818866
JP
0.12%
SSE PLC
SSE
767730
GB
0.12%
THYSSENKRUPP AG
TKA
2013939
DE
0.12%
WH GROUP LTD
288
21149672
HK
0.12%
ESSILORLUXOTTICA SA
EL
95177
FR
0.12%
SSC GOVERNMENT MM GVMXX
GVMXX
26499140.43
US
0.12%
SUBARU CORP
7270
1369570
JP
0.12%
TELECOM ITALIA
TIT
34258034
IT
0.12%
BOLIDEN
BOL
360839
SE
0.12%
DAI-ICHI LIFE HOLDINGS INC
8750
2608889
JP
0.12%
SIEMENS ENERGY N AG
ENR
134401
DE
0.12%
STMICROELECTRONICS NV
STMMI
776817
CH
0.11%
NIPPON YUSEN
9101
771272
JP
0.11%
FUJIFILM HOLDINGS CORP
4901
1331711
JP
0.11%
KINROSS GOLD CORP
K
770010
CA
0.11%
DSV
DSV
97147
DK
0.11%
SANDVIK
SAND
613453
SE
0.11%
EIFFAGE SA
FGR
153018
FR
0.11%
AKZO NOBEL NV
AKZA
358857
NL
0.11%
MITSUI FUDOSAN LTD
8801
1881607
JP
0.11%
SEKISUI HOUSE LTD
1928
1042868
JP
0.11%
AGNICO EAGLE MINES LTD
AEM
110899
CA
0.11%
OTSUKA HOLDINGS LTD
4578
367632
JP
0.11%
OSAKA GAS LTD
9532
611056
JP
0.11%
KINGFISHER PLC
KGF
5243970
GB
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
497786
DE
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
894870
JP
0.11%
HEIDELBERG MATERIALS AG
HEI
102639
DE
0.11%
YARA INTERNATIONAL
YAR
505611
NO
0.11%
KONINKLIJKE PHILIPS NV
PHIA
794608
NL
0.11%
WOORI FINANCIAL GROUP INC
316140
864059
KR
0.11%
AISIN CORP
7259
1406313
JP
0.11%
SWEDBANK CLASS A
SWED A
627771
SE
0.11%
UNITED OVERSEAS BANK LTD
U11
793761
SG
0.11%
RESONAC HOLDINGS CORP
4004
330778
JP
0.10%
ABN AMRO BANK NV
ABN
694710
NL
0.10%
IMPERIAL OIL LTD
IMO
193124
CA
0.10%
BIONTECH SE ADR
BNTX
211270
DE
0.10%
MITSUI KINZOKU LIMITED LTD
5706
114909
JP
0.10%
RENAULT SA
RNO
608829
FR
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
272618
CA
0.10%
GS HOLDINGS CORP
078930
442242
KR
0.10%
BCE INC
BCE
894230
CA
0.10%
NXP SEMICONDUCTORS NV
NXPI
98858
NL
0.10%
NINTENDO LTD
7974
412467
JP
0.10%
AGC INC
5201
561434
JP
0.10%
PRUDENTIAL PLC
PRU
1487134
GB
0.10%
TDK CORP
6762
1476985
JP
0.10%
LOBLAW COMPANIES LTD
L
460987
CA
0.10%
CENTRAL JAPAN RAILWAY
9022
759008
JP
0.10%
TORAY INDUSTRIES INC
3402
2741408
JP
0.10%
COMPASS GROUP PLC
CPG
756352
GB
0.10%
SOMPO HOLDINGS INC
8630
586504
JP
0.10%
RECRUIT HOLDINGS LTD
6098
548330
JP
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
578514
CA
0.10%
HEINEKEN NV
HEIA
243239
NL
0.10%
REXEL SA
RXL
507565
FR
0.10%
NEC CORP
6701
873119
JP
0.10%
SAMSUNG C&T CORP
028260
96173
KR
0.10%
UPM-KYMMENE
UPM
689959
FI
0.10%
MACQUARIE GROUP LTD DEF
MQG
141049
AU
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12776
CA
0.10%
UMICORE SA
UMI
1011180
BE
0.10%
ASHTEAD GROUP PLC
AHT
309723
GB
0.09%
NATIONAL BANK OF CANADA
NA
164713
CA
0.09%
NORSK HYDRO
NHY
2398470
NO
0.09%
RENESAS ELECTRONICS CORP
6723
1135564
JP
0.09%
ISUZU MOTORS LTD
7202
1198302
JP
0.09%
EAST JAPAN RAILWAY
9020
863772
JP
0.09%
SANDOZ GROUP AG
SDZ
244794
CH
0.09%
ERSTE GROUP BANK AG
EBS
168364
AT
0.09%
M&G PLC
MNG
4857633
GB
0.09%
KOREA ELECTRIC POWER CORP
015760
483627
KR
0.09%
FANUC CORP
6954
504151
JP
0.09%
OBAYASHI CORP
1802
774404
JP
0.09%
RWE AG
RWE
339773
DE
0.09%
KAJIMA CORP
1812
451034
JP
0.09%
SOUTH32 LTD
S32
6596084
AU
0.09%
BLUESCOPE STEEL LTD
BSL
1022457
AU
0.09%
FAST RETAILING LTD
9983
46914
JP
0.09%
KBC GROEP NV
KBC
147509
BE
0.09%
TRANE TECHNOLOGIES PLC
TT
43339
IE
0.09%
TAISEI CORP
1801
166306
JP
0.09%
SUN LIFE FINANCIAL INC
SLF
302914
CA
0.09%
ASAHI GROUP HOLDINGS LTD
2502
1823496
JP
0.09%
SAMSUNG SDI LTD
006400
72233
KR
0.09%
ADIDAS N AG
ADS
107181
DE
0.09%
SWISSCOM AG
SCMN
22063
CH
0.09%
KIRIN HOLDINGS LTD
2503
1175293
JP
0.09%
PEMBINA PIPELINE CORP
PPL
454692
CA
0.09%
SUMITOMO CHEMICAL LTD
4005
5405050
JP
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
158596
ES
0.09%
CENTRICA PLC
CNA
7782517
GB
0.09%
VOESTALPINE AG
VOE
345073
AT
0.09%
LEGRAND SA
LR
107378
FR
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3838456
PT
0.09%
JOHNSON MATTHEY PLC
JMAT
625175
GB
0.09%
ASSA ABLOY CLASS B
ASSA B
458189
SE
0.08%
SMC (JAPAN) CORP
6273
40531
JP
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
874831
SE
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1089217
HK
0.08%
JARDINE MATHESON HOLDINGS LTD
J36
241385
HK
0.08%
SAMSUNG ELECTRO MECHANICS LTD
009150
72078
KR
0.08%
SWISS RE LTD
SREN
112333
CH
0.08%
POWER CORPORATION OF CANADA
POW
387022
CA
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5018760
GB
0.08%
SOJITZ CORP
2768
424354
JP
0.08%
CAPGEMINI
CAP
150111
FR
0.08%
CONTINENTAL AG
CON
213158
DE
0.08%
ANGLOGOLD ASHANTI PLC
AU
161022
GB
0.08%
FORTIS INC
FTS
326735
CA
0.08%
FRESENIUS MEDICAL CARE AG
FME
377930
DE
0.08%
COLES GROUP LTD
COL
1197567
AU
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
765365
JP
0.08%
VOLKSWAGEN AG
VOW
148810
DE
0.08%
AVIVA PLC
AV.
2041072
GB
0.08%
BOUYGUES SA
EN
298759
FR
0.08%
CAIXABANK SA
CABK
1396073
ES
0.08%
KAO CORP
4452
428211
JP
0.08%
TELECOM ITALIA S.P.A.
TITR
19871543
IT
0.08%
TOYOTA INDUSTRIES CORP
6201
138073
JP
0.08%
HOYA CORP
7741
100978
JP
0.08%
JAPAN POST BANK LTD
7182
910513
JP
0.08%
KONINKLIJKE KPN NV
KPN
3271786
NL
0.08%
ATLAS COPCO CLASS A
ATCO A
825580
SE
0.08%
DNB BANK
DNB
556442
NO
0.08%
ESSITY CLASS B
ESSITY B
558326
SE
0.08%
NN GROUP NV
NN
212159
NL
0.08%
SK TELECOM LTD
017670
314397
KR
0.08%
CLP HOLDINGS LTD
2
1791326
HK
0.08%
PERNOD RICARD SA
RI
170704
FR
0.08%
ADVANTEST CORP
6857
105506
JP
0.08%
FIRST QUANTUM MINERALS LTD
FM
627887
CA
0.08%
SANTOS LTD
STO
3510629
AU
0.08%
SAMPO CLASS A
SAMPO
1578672
FI
0.08%
FORVIA
FRVIA
1055985
FR
0.08%
MITSUBISHI MATERIALS CORP
5711
503940
JP
0.08%
SMURFIT WESTROCK PLC
SW
349035
US
0.07%
BMW PREF AG
BMW3
157936
DE
0.07%
CSL LTD
CSL
155031
AU
0.07%
KGHM POLSKA MIEDZ SA
KGH
195100
PL
0.07%
AKER BP
AKRBP
558578
NO
0.07%
YAMAHA MOTOR LTD
7272
2078249
JP
0.07%
BANK LEUMI LE ISRAEL
LUMI
675288
IL
0.07%
WILMAR INTERNATIONAL LTD
F34
5817951
SG
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
184809
KR
0.07%
HYUNDAI STEEL
004020
602306
KR
0.07%
HD HYUNDAI LTD
267250
80169
KR
0.07%
BANK HAPOALIM BM
POLI
616767
IL
0.07%
COMMERZBANK AG
CBK
390917
DE
0.07%
KOBE STEEL LTD
5406
1075360
JP
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3968331
SG
0.07%
FURUKAWA ELECTRIC LTD
5801
104557
JP
0.07%
AJINOMOTO INC
2802
526595
JP
0.07%
HYUNDAI MOTOR S2 PREF
005387
79738
KR
0.07%
KEYENCE CORP
6861
39114
JP
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1439332
DE
0.07%
DCC PLC
DCC
219106
GB
0.07%
MITSUI OSK LINES LTD
9104
429074
JP
0.07%
ADECCO GROUP AG
ADEN
541825
CH
0.07%
AERCAP HOLDINGS NV
AER
99408
IE
0.07%
DANSKE BANK
DANSKE
275962
DK
0.07%
METRO INC
MRU
209768
CA
0.07%
NOMURA HOLDINGS INC
8604
1641205
JP
0.07%
SWISS LIFE HOLDING AG
SLHN
13119
CH
0.07%
PRYSMIAN
PRY
128545
IT
0.07%
NITTO DENKO CORP
6988
630635
JP
0.06%
VALEO
FR
954274
FR
0.06%
TELENOR
TEL
799260
NO
0.06%
PERSIMMON PLC
PSN
703631
GB
0.06%
STORA ENSO CLASS R
STERV
1091943
FI
0.06%
CK ASSET HOLDINGS LTD
1113
2420682
HK
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10467801
HK
0.06%
GEORGE WESTON LTD
WN
196872
CA
0.06%
HEINEKEN HOLDING NV
HEIO
169478
NL
0.06%
WHITECAP RESOURCES INC
WCP
1438509
CA
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
103395
CA
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
123074
JP
0.06%
RELX PLC
REL
453801
GB
0.06%
RESONA HOLDINGS INC
8308
1111775
JP
0.06%
LUNDIN MINING CORP
LUN
491028
CA
0.06%
RICOH LTD
7752
1517337
JP
0.06%
MEDIPAL HOLDINGS CORP
7459
749453
JP
0.06%
NIDEC CORP
6594
950414
JP
0.06%
SECOM LTD
9735
364340
JP
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
654500
PT
0.06%
SKANSKA CLASS B
SKA B
456517
SE
0.06%
INTACT FINANCIAL CORP
IFC
72444
CA
0.06%
FORTUM
FORTUM
593596
FI
0.06%
SUMITOMO HEAVY INDUSTRIES LTD
6302
369799
JP
0.06%
MITSUI CHEMICALS INC
4183
919236
JP
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
862262
SE
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59226
CH
0.06%
TELIA COMPANY
TELIA
2745031
SE
0.06%
TELSTRA GROUP LTD
TLS
3764048
AU
0.06%
SHIMIZU CORP
1803
609134
JP
0.06%
SSAB CLASS B
SSAB B
1593337
SE
0.06%
KYUSHU ELECTRIC POWER INC
9508
1079479
JP
0.06%
ALSTOM SA
ALO
384337
FR
0.06%
MEIJI HOLDINGS LTD
2269
540423
JP
0.06%
AURUBIS AG
NDA
67170
DE
0.06%
CJ CORP
001040
85821
KR
0.06%
CARLSBERG CLASS B
CARL B
85040
DK
0.06%
HYUNDAI GLOVIS LTD
086280
71325
KR
0.06%
ALCON AG
ALC
160179
CH
0.06%
LONZA GROUP AG
LONN
19163
CH
0.06%
OJI HOLDINGS CORP
3861
2107284
JP
0.06%
WEST FRASER TIMBER LTD
WFG
196496
CA
0.06%
NGK INSULATORS LTD
5333
473436
JP
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
405302
JP
0.06%
HENNES & MAURITZ CLASS B
HM B
651661
SE
0.06%
SHIONOGI LTD
4507
558656
JP
0.06%
SKF CLASS B
SKF B
454572
SE
0.06%
FUJIKURA LTD
5803
88293
JP
0.06%
KONE CLASS B
KNEBV
173978
FI
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2415520
GB
0.06%
PUBLICIS GROUPE SA
PUB
147290
FR
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
555709
JP
0.06%
TOHOKU ELECTRIC POWER INC
9506
1519506
JP
0.06%
BRAMBLES LTD
BXB
740219
AU
0.06%
DAI NIPPON PRINTING LTD
7912
632348
JP
0.06%
CREDIT AGRICOLE SA
ACA
575850
FR
0.06%
DOOSAN ENERBILITY LTD
034020
174871
KR
0.06%
TECHTRONIC INDUSTRIES LTD
669
817367
HK
0.06%
TOURMALINE OIL CORP
TOU
271343
CA
0.06%
HMM LTD
011200
781131
KR
0.05%
ENDESA SA
ELE
336146
ES
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
351321
JP
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
193937
JP
0.05%
SIKA AG
SIKA
60329
CH
0.05%
AMPOL LTD
ALD
597332
AU
0.05%
PZU SA
PZU
631972
PL
0.05%
MERCK
MRK
80966
DE
0.05%
COSMO ENERGY HOLDINGS LTD
5021
393553
JP
0.05%
QBE INSURANCE GROUP LTD
QBE
793171
AU
0.05%
TELE2 CLASS B
TEL2 B
570779
SE
0.05%
TKMS AG
TKMS
101883
DE
0.05%
NSK LTD
6471
1398078
JP
0.05%
BRENNTAG
BNR
186297
DE
0.05%
LG UPLUS CORP
032640
979907
KR
0.05%
GARMIN LTD
GRMN
47541
CH
0.05%
SMITH AND NEPHEW PLC
SN.
655254
GB
0.05%
SEKISUI CHEMICAL LTD
4204
612972
JP
0.05%
S-OIL CORP
010950
142406
KR
0.05%
SK INNOVATION LTD
096770
133645
KR
0.05%
AMRIZE AG
AMRZ
181003
CH
0.05%
OUTOKUMPU
OUT1V
1929121
FI
0.05%
SHISEIDO LTD
4911
589816
JP
0.05%
IHI CORP
7013
412775
JP
0.05%
JTEKT CORP
6473
882360
JP
0.05%
LG DISPLAY LTD
034220
1260466
KR
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
407623
JP
0.05%
MINEBEA MITSUMI INC
6479
541695
JP
0.05%
NH FOODS LTD
2282
259602
JP
0.05%
TOSOH CORP
4042
679134
JP
0.05%
ANTOFAGASTA PLC
ANTO
214223
GB
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
514424
JP
0.05%
VESTAS WIND SYSTEMS
VWS
456331
DK
0.05%
RYANAIR HOLDINGS PLC
RYA
362950
IE
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
106734
GB
0.05%
TOPPAN HOLDINGS INC
7911
381072
JP
0.05%
FUJI ELECTRIC LTD
6504
139277
JP
0.05%
YOKOHAMA RUBBER LTD
5101
218944
JP
0.05%
NEXT PLC
NXT
64315
GB
0.05%
HENKEL & KGAA PREF AG
HEN3
115514
DE
0.05%
ARKEMA SA
AKE
157728
FR
0.05%
CGI INC CLASS A
GIB.A
150081
CA
0.05%
EBARA CORP
6361
306152
JP
0.05%
ALFRESA HOLDINGS CORP
2784
681425
JP
0.05%
DOWA HOLDINGS LTD
5714
169753
JP
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
105017
GB
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
420475
GB
0.05%
EISAI LTD
4523
332470
JP
0.05%
DAIICHI SANKYO LTD
4568
582368
JP
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
217202
AT
0.05%
BANCO DE SABADELL SA
SAB
2826354
ES
0.05%
FINNING INTERNATIONAL INC
FTT
163805
CA
0.05%
SHAEFFLER N AG
SHA0
862948
DE
0.05%
DEUTSCHE BOERSE AG
DB1
41838
DE
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1833776
GB
0.05%
WASTE CONNECTIONS INC
WCN
66122
CA
0.05%
WHITEHAVEN COAL LTD
WHC
1951249
AU
0.05%
KOREA ZINC INC
010130
9380
KR
0.05%
KT&G CORP
033780
87968
KR
0.05%
EMERA INC
EMA
208079
CA
0.05%
EVONIK INDUSTRIES AG
EVK
588681
DE
0.05%
MITSUBISHI HC CAPITAL INC
8593
1089186
JP
0.05%
BROTHER INDUSTRIES LTD
6448
525735
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1038761
AU
0.05%
THE SWATCH GROUP AG
UHR
40782
CH
0.05%
MONDI PLC
MNDI
832957
GB
0.05%
CURRYS PLC
CURY
4944444
GB
0.05%
AGL ENERGY LTD
AGL
1381687
AU
0.05%
ARC RESOURCES LTD
ARX
566649
CA
0.05%
BARRATT REDROW PLC
BTRW
2029692
GB
0.05%
THALES SA
HO
33224
FR
0.05%
SONIC HEALTHCARE LTD
SHL
622848
AU
0.05%
VALTERRA PLATINUM LTD
VALT
109184
ZA
0.05%
SAPUTO INC
SAP
334805
CA
0.05%
LIXIL CORP
5938
872128
JP
0.05%
ONO PHARMACEUTICAL LTD
4528
605214
JP
0.05%
UCB SA
UCB
31407
BE
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
148409
CA
0.05%
ORIGIN ENERGY LTD
ORG
1182556
AU
0.05%
OMRON CORP
6645
305890
JP
0.04%
BUNZL
BNZL
354085
GB
0.04%
E-MART INC
139480
133305
KR
0.04%
TELUS CORP
T
749333
CA
0.04%
TAYLOR WIMPEY PLC
TW.
6567716
GB
0.04%
ATLAS COPCO CLASS B
ATCO B
540111
SE
0.04%
AGEAS SA
AGS
134537
BE
0.04%
SUMITOMO FORESTRY LTD
1911
876280
JP
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
150570
LU
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23202
KR
0.04%
ROCHE HOLDING AG
RO
20384
CH
0.04%
HANWA LTD
8078
173619
JP
0.04%
NITERRA LTD
5334
195787
JP
0.04%
SYENSQO NV
SYENS
107079
BE
0.04%
TOTO LTD
5332
245541
JP
0.04%
TENARIS SA
TEN
376338
LU
0.04%
RANDSTAD NV
RAND
297057
NL
0.04%
NAVER CORP
035420
55735
KR
0.04%
SNAM
SRG
1286728
IT
0.04%
VONOVIA
VNA
299745
DE
0.04%
LULULEMON ATHLETICA INC
LULU
51695
CA
0.04%
MAKITA CORP
6586
251372
JP
0.04%
HYUNDAI MOTOR S1 PREF
005385
50155
KR
0.04%
AURIZON HOLDINGS LTD
AZJ
3379211
AU
0.04%
WEST JAPAN RAILWAY
9021
453193
JP
0.04%
WPP PLC
WPP
2561114
GB
0.04%
MELROSE INDUSTRIES PLC
MRO
1054925
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
77571
FR
0.04%
YAMATO HOLDINGS LTD
9064
797041
JP
0.04%
HAPAG LLOYD AG
HLAG
65062
DE
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
217584
DE
0.04%
TFI INTERNATIONAL INC
TFII
78239
CA
0.04%
DSM FIRMENICH AG
DSFIR
129343
CH
0.04%
EMPIRE LTD CLASS A
EMP.A
264527
CA
0.04%
LEONARDO
LDO
133394
IT
0.04%
BANK OF IRELAND GROUP PLC
BIRG
468245
IE
0.04%
JULIUS BAER GRUPPE LTD
BAER
107621
CH
0.04%
LG INNOTEK LTD
011070
51717
KR
0.04%
BURBERRY GROUP PLC
BRBY
558494
GB
0.04%
WARTSILA
WRT1V
212153
FI
0.04%
ALTAGAS LTD
ALA
276393
CA
0.04%
BNK FINANCIAL GROUP INC
138930
580677
KR
0.04%
EXPERIAN PLC
EXPN
258381
GB
0.04%
GEBERIT AG
GEBN
10746
CH
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
499521
GB
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
172396
KR
0.04%
B2GOLD CORP
BTO
1672079
CA
0.04%
SINGAPORE AIRLINES LTD
C6L
1653752
SG
0.04%
KESKO CLASS B
KESKOB
359224
FI
0.04%
KION GROUP AG
KGX
115267
DE
0.04%
TRANSOCEAN LTD
RIG
1360570
CH
0.04%
SEIKO EPSON CORP
6724
659408
JP
0.04%
SG HOLDINGS LTD
9143
900696
JP
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
PACIFIC BASIN SHIPPING LTD
2343
20111289
HK
0.04%
AUTOLIV INC
ALV
71637
SE
0.04%
KOREAN AIR LINES LTD
003490
503639
KR
0.04%
YAMADA HOLDINGS LTD
9831
2378341
JP
0.04%
ROHM LTD
6963
507357
JP
0.04%
SECURITAS CLASS B
SECU B
498384
SE
0.04%
GIVAUDAN SA
GIVN
2190
CH
0.04%
KERRY GROUP PLC
KRZ
100799
IE
0.04%
ORSTED
ORSTED
352599
DK
0.04%
HASEKO CORP
1808
407781
JP
0.04%
NITORI HOLDINGS LTD
9843
411746
JP
0.04%
KOITO MANUFACTURING LTD
7276
487525
JP
0.04%
SUMITOMO RUBBER INDUSTRIES LTD
5110
489090
JP
0.04%
HERMES INTERNATIONAL
RMS
3406
FR
0.04%
KINGSPAN GROUP PLC
KRX
84068
IE
0.04%
HANWHA SOLUTIONS CORP
009830
231754
KR
0.04%
COMSYS HOLDINGS CORP
1721
236916
JP
0.04%
AYVENS SA
AYV
652053
FR
0.04%
KINGBOARD HOLDINGS LTD
148
1888319
HK
0.04%
SUMCO CORP
3436
810432
JP
0.04%
MOWI
MOWI
344509
NO
0.04%
BANDAI NAMCO HOLDINGS INC
7832
322891
JP
0.04%
SMITHS GROUP PLC
SMIN
230131
GB
0.04%
JAPAN POST INSURANCE LTD
7181
260150
JP
0.04%
UNITED UTILITIES GROUP PLC
UU.
454999
GB
0.04%
COCA COLA HBC AG
CCH
127498
CH
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
650855
IL
0.04%
GILDAN ACTIVEWEAR INC
GIL
114585
CA
0.04%
SES SA FDR
SESG
1082148
LU
0.04%
HEXAGON CLASS B
HEXA B
741819
SE
0.04%
KURARAY LTD
3405
704545
JP
0.04%
SUZUKEN LTD
9987
201112
JP
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
695240
IT
0.04%
EUROFINS SCIENTIFIC
ERF
101808
LU
0.04%
SIGNIFY NV
LIGHT
338283
NL
0.04%
SUNCORP GROUP LTD
SUN
726529
AU
0.04%
NORTHERN STAR RESOURCES LTD
NST
397220
AU
0.04%
BELLWAY PLC
BWY
207081
GB
0.04%
APERAM SA
APAM
154771
LU
0.04%
IIDA GROUP HOLDINGS LTD
3291
453618
JP
0.03%
TERUMO CORP
4543
626017
JP
0.03%
ALPS ALPINE LTD
6770
522149
JP
0.03%
DB INSURANCE LTD
005830
59061
KR
0.03%
DRAX GROUP PLC
DRX
668547
GB
0.03%
TRAVIS PERKINS PLC
TPK
834374
GB
0.03%
WORLEY LTD
WOR
822693
AU
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1272141
CA
0.03%
AIB GROUP PLC
A5G
741563
IE
0.03%
DAIFUKU LTD
6383
189859
JP
0.03%
TEIJIN LTD
3401
726624
JP
0.03%
INCHCAPE PLC
INCH
642971
GB
0.03%
SCOR
SCR
218770
FR
0.03%
MINERAL RESOURCES LTD
MIN
211010
AU
0.03%
BPER BANCA
BPE
523215
IT
0.03%
SHIMANO INC
7309
70102
JP
0.03%
BANCO BPM
BAMI
503125
IT
0.03%
OLYMPUS CORP
7733
799495
JP
0.03%
DISCO CORP
6146
15922
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
741363
JP
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
289554
JP
0.03%
BARRY CALLEBAUT LTD
BARN
4022
CH
0.03%
3I GROUP PLC
III
165615
GB
0.03%
RENTOKIL INITIAL PLC
RTO
1217815
GB
0.03%
RENGO LTD
3941
770409
JP
0.03%
TAIHEIYO CEMENT CORP
5233
252454
JP
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
753447
JP
0.03%
ANA HOLDINGS INC
9202
352428
JP
0.03%
WSP GLOBAL INC
WSP
44736
CA
0.03%
K S N AG
SDF
436942
DE
0.03%
DOWNER EDI LTD
DOW
1349639
AU
0.03%
TAURON POLSKA ENERGIA SA
TPE
2408263
PL
0.03%
SAMSUNG SDS LTD
018260
62007
KR
0.03%
HONG KONG AND CHINA GAS LTD
3
7541405
HK
0.03%
ORKLA
ORK
537971
NO
0.03%
VOLVO CLASS A
VOLV A
188982
SE
0.03%
ABERDEEN GROUP PLC
ABDN
2507360
GB
0.03%
LOGITECH INTERNATIONAL SA
LOGN
81015
CH
0.03%
NIKON CORP
7731
575642
JP
0.03%
KT CORP
030200
151451
KR
0.03%
SEVERN TRENT PLC
SVT
171399
GB
0.03%
KEYERA CORP
KEY
193581
CA
0.03%
BAWAG GROUP AG
BG
45282
AT
0.03%
ATCO LTD CLASS I
ACO.X
154211
CA
0.03%
BALFOUR BEATTY PLC
BBY
681218
GB
0.03%
ORICA LTD
ORI
405574
AU
0.03%
SUBSEA SA
SUBC
258314
GB
0.03%
TOROMONT INDUSTRIES LTD
TIH
48188
CA
0.03%
LINAMAR CORP
LNR
103777
CA
0.03%
GREAT WEST LIFECO INC
GWO
152033
CA
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
282923
IT
0.03%
FRANCO NEVADA CORP
FNV
27014
CA
0.03%
HYDRO ONE LTD
H
169842
CA
0.03%
KEPPEL LTD
BN4
689471
SG
0.03%
POSTE ITALIANE
PST
256782
IT
0.03%
YASKAWA ELECTRIC CORP
6506
208480
JP
0.03%
SBM OFFSHORE NV
SBMO
191681
NL
0.03%
ELECTROLUX CLASS B
ELUX B
815281
SE
0.03%
JERONIMO MARTINS SA
JMT
278197
PT
0.03%
RAMSAY HEALTH CARE LTD
RHC
253276
AU
0.03%
NAGASE LTD
8012
228203
JP
0.03%
SERCO GROUP PLC
SRP
1716531
GB
0.03%
TAIYO YUDEN LTD
6976
231074
JP
0.03%
LG CORP
003550
101404
KR
0.03%
IA FINANCIAL INC
IAG
60615
CA
0.03%
MISUMI GROUP INC
9962
349990
JP
0.03%
KONICA MINOLTA INC
4902
1802856
JP
0.03%
NISSHIN SEIFUN GROUP INC
2002
500626
JP
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
271751
JP
0.03%
YOKOGAWA ELECTRIC CORP
6841
197077
JP
0.03%
MEDIBANK PRIVATE LTD
MPL
2161709
AU
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
130902
HK
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2390152
PL
0.03%
METSO CORPORATION
METSO
341033
FI
0.03%
WHEATON PRECIOUS METALS CORP
WPM
45177
CA
0.03%
QUEBECOR INC CLASS B
QBR.B
173019
CA
0.03%
ALFA LAVAL
ALFA
117147
SE
0.03%
JAPAN AIRLINES LTD
9201
342897
JP
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
29014047
SG
0.03%
HANWHA CORP
000880
77042
KR
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1039603
JP
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
159463
JP
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
228467
JP
0.03%
LANXESS AG
LXS
290326
DE
0.03%
DOLLARAMA INC
DOL
47707
CA
0.03%
ICL GROUP LTD
ICL
1242294
IL
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
261935
PL
0.03%
ASM INTERNATIONAL NV
ASM
7949
NL
0.03%
TOKYU CORP
9005
534398
JP
0.03%
RUBIS
RUI
157107
FR
0.03%
EXEO GROUP INC
1951
357646
JP
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
112903
GB
0.03%
REDEIA CORPORACION SA
RED
351803
ES
0.03%
WHITBREAD PLC
WTB
179993
GB
0.03%
AMADA LTD
6113
407843
JP
0.03%
KOREA GAS
036460
209663
KR
0.03%
MITSUBISHI MOTORS CORP
7211
2353626
JP
0.03%
PEARSON PLC
PSON
525411
GB
0.03%
HANNOVER RUECK
HNR1
22226
DE
0.03%
PROXIMUS NV
PROX
670858
BE
0.03%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
264776
IE
0.03%
UNICHARM CORP
8113
954433
JP
0.03%
APA GROUP UNITS
APA
1012121
AU
0.03%
LOTTE CHEMICAL CORP
011170
111189
KR
0.03%
TELEPERFORMANCE
TEP
106804
FR
0.03%
TRELLEBORG CLASS B
TREL B
147258
SE
0.03%
ENDEAVOUR GROUP LTD
EDV
2351780
AU
0.03%
SIEMENS HEALTHINEERS AG
SHL
128624
DE
0.03%
SGS SA
SGSN
52879
CH
0.03%
EPIROC CLASS A
EPI A
222286
SE
0.03%
KANEKA CORP
4118
193255
JP
0.03%
BANK PEKAO SA
PEO
97841
PL
0.03%
HENKEL AG
HEN
71076
DE
0.03%
DIC CORP
4631
227605
JP
0.03%
GEA GROUP AG
G1A
82062
DE
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
941623
CA
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
97439
CA
0.03%
VOLVO CAR CLASS B
VOLCAR B
2207875
SE
0.03%
ISS
ISS
167543
DK
0.03%
AEGON LTD
AGN
826141
BM
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16355
CH
0.03%
FLETCHER BUILDING LTD
FBU
2944610
NZ
0.03%
IVECO GROUP NV
IVG
275528
IT
0.03%
NISSUI CORP
1332
653452
JP
0.03%
TOYOTA BOSHOKU CORP
3116
297788
JP
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2575954
HK
0.03%
ITV PLC
ITV
5687168
GB
0.03%
AENA SME SA
AENA
193984
ES
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1289027
HK
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1221495
AU
0.03%
EMEIS SA
EMEIS
362496
FR
0.03%
JB HI-FI LTD
JBH
101596
AU
0.03%
YAMAHA CORP
7951
787992
JP
0.03%
METHANEX CORP
MX
123229
CA
0.03%
AMADEUS IT GROUP SA
AMS
105150
ES
0.03%
TSURUHA HOLDINGS INC
3391
350470
JP
0.03%
KAWASAKI KISEN LTD
9107
385997
JP
0.03%
CHINA GAS HOLDINGS LTD
384
5842165
HK
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1450130
HK
0.03%
VERMILION ENERGY INC
VET
560830
CA
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
27457325
AU
0.03%
SWIRE PACIFIC LTD A
19
574428
HK
0.03%
PUMA
PUM
215622
DE
0.03%
INFORMA PLC
INF
525886
GB
0.03%
A2A
A2A
2082182
IT
0.03%
MTU AERO ENGINES HOLDING AG
MTX
12372
DE
0.03%
MATSUKIYOKARA
3088
350225
JP
0.03%
INTERTEK GROUP PLC
ITRK
95562
GB
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
74397
IL
0.03%
PARTNERS GROUP HOLDING AG
PGHN
4882
CH
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2328903
LU
0.03%
ARISTOCRAT LEISURE LTD
ALL
170155
AU
0.03%
WIENERBERGER AG
WIE
160486
AT
0.03%
DYNO NOBEL LTD
DNL
2441081
AU
0.03%
SCENTRE GROUP UNIT
SCG
2131302
AU
0.03%
KUMHO PETRO CHEMICAL LTD
011780
57095
KR
0.03%
CHUGOKU ELECTRIC POWER INC
9504
822915
JP
0.03%
TOYO SUISAN LTD
2875
73712
JP
0.03%
ACERINOX SA
ACX
367623
ES
0.03%
SUNRISE N CLASS A AG
SUNN
92214
CH
0.03%
MONCLER
MONC
84807
IT
0.03%
DENTSU GROUP INC
4324
310551
JP
0.03%
ALLEGION PLC
ALLE
34960
IE
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
180096
JP
0.02%
SHIMADZU CORP
7701
209691
JP
0.02%
ELISA
ELISA
112772
FI
0.02%
SANKYU INC
9065
89221
JP
0.02%
UBE CORP
4208
311441
JP
0.02%
AIR WATER INC
4088
415044
JP
0.02%
METCASH LTD
MTS
2427570
AU
0.02%
RYOHIN KEIKAKU LTD
7453
240492
JP
0.02%
TOHO GAS LTD
9533
158851
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
287436
JP
0.02%
KS HOLDINGS CORP
8282
511129
JP
0.02%
T&D HOLDINGS INC
8795
213247
JP
0.02%
CJ CHEILJEDANG CORP
097950
36019
KR
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
529790
GB
0.02%
SYMRISE AG
SY1
61380
DE
0.02%
AMS-OSRAM AG
AMS
497293
AT
0.02%
MAPFRE SA
MAP
1166101
ES
0.02%
OIL REFINERIES LTD
ORL
15673623
IL
0.02%
GENMAB
GMAB
18493
DK
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1506824
AU
0.02%
INVESTEC PLC
INVP
617155
GB
0.02%
BEIERSDORF AG
BEI
42513
DE
0.02%
OPEN TEXT CORP
OTEX
215584
CA
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
663196
JP
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
250057
JP
0.02%
CRODA INTERNATIONAL PLC
CRDA
131254
GB
0.02%
AALBERTS NV
AALB
128833
NL
0.02%
BUREAU VERITAS SA
BVI
162535
FR
0.02%
MSCI EAFE INDEX MAR 26
MFSH6
27200
US
0.02%
ELIS SA
ELIS
161349
FR
0.02%
PROSUS NV CLASS N
PRX
100032
NL
0.02%
LG H & H LTD
051900
27444
KR
0.02%
KIKKOMAN CORP
2801
540688
JP
0.02%
ASR NEDERLAND NV
ASRNL
69781
NL
0.02%
RS GROUP PLC
RS1
548116
GB
0.02%
NICHIREI CORP
2871
383703
JP
0.02%
FERRARI NV
RACE
14094
IT
0.02%
IWATANI CORP
8088
410826
JP
0.02%
TOBU RAILWAY LTD
9001
258221
JP
0.02%
SHIMAMURA LTD
8227
222965
JP
0.02%
WOLTERS KLUWER NV
WKL
69236
NL
0.02%
YAMAZAKI BAKING LTD
2212
232288
JP
0.02%
NOVOZYMES CLASS B
NSIS B
82316
DK
0.02%
SODEXO SA
SW
89099
FR
0.02%
OLAM GROUP LTD
VC2
6726455
SG
0.02%
OTSUKA CORP
4768
254750
JP
0.02%
ST.JAMES PLACE PLC
STJ
288343
GB
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3214466
HK
0.02%
MAGNUM ICE CREAM NV
MICC
299966
NL
0.02%
ACCOR SA
AC
86224
FR
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
30910
IL
0.02%
NIPPON SANSO HOLDINGS CORP
4091
128969
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
CAPITAL POWER CORP
CPX
102767
CA
0.02%
DR ING HC F PORSCHE PRF AG
P911
95706
DE
0.02%
VAR ENERGI
VAR
1309083
NO
0.02%
FREENET AG
FNTN
129926
DE
0.02%
ENTAIN PLC
ENT
599663
IM
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1515471
CH
0.02%
ADMIRAL GROUP PLC
ADM
119881
GB
0.02%
CELLNEX TELECOM
CLNX
129427
ES
0.02%
THE SWATCH GROUP AG
UHRN
92153
CH
0.02%
STANLEY ELECTRIC LTD
6923
224063
JP
0.02%
DAIWABO HOLDINGS LTD
3107
235454
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
220405
JP
0.02%
SPARK NEW ZEALAND LTD
SPK
3504777
NZ
0.02%
ICON PLC
ICLR
45824
IE
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1406758
AU
0.02%
BUCHER INDUSTRIES AG
BUCN
9159
CH
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
183984
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
JD SPORTS FASHION PLC
JD.
4259910
GB
0.02%
PERSOL HOLDINGS LTD
2181
2890750
JP
0.02%
SONOVA HOLDING AG
SOON
17675
CH
0.02%
GOODMAN GROUP UNITS
GMG
206006
AU
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
176618
CA
0.02%
AUMOVIO N
AMV0
90447
DE
0.02%
LY CORP
4689
1809628
JP
0.02%
NATURGY ENERGY GROUP SA
NTGY
145129
ES
0.02%
GRIFOLS SA CLASS A
GRF
328101
ES
0.02%
FIRSTGROUP PLC
FGP
1654438
GB
0.02%
BOLLORE
BOL
739058
FR
0.02%
HUSQVARNA CLASS B
HUSQ B
878872
SE
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
33520
CA
0.02%
ZALANDO
ZAL
173668
DE
0.02%
YAKULT HONSHA LTD
2267
252544
JP
0.02%
PERRIGO PLC
PRGO
278295
IE
0.02%
HAYS PLC
HAS
6644337
GB
0.02%
VIVA ENERGY GROUP LTD
VEA
3228361
AU
0.02%
SANWA HOLDINGS CORP
5929
157246
JP
0.02%
UNIVERSAL MUSIC GROUP
UMG
172909
NL
0.02%
SSAB CLASS A
SSAB A
461392
SE
0.02%
THE SAGE GROUP PLC
SGE
349576
GB
0.02%
EPIROC CLASS B
EPI B
156172
SE
0.02%
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