Entreprises:
10,639
capitalisation boursière totale:
€115.414 Bn
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Watchlist
Mon compte
Schwab Fundamental International Equity ETF
FNDF
#134
ETF rang
€16.51 Md
Capitalisation boursière
🇺🇸 US
Marché
38,18 €
Prix de l'action
0.73%
Changement (1 jour)
20.64%
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 Décembre, 2025
Nombre de participations :
945
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
2.92%
SAMSUNG ELECTRONICS LTD
005930
7828152
KR
2.10%
SHELL PLC
SHEL
11490168
GB
1.37%
TOTALENERGIES
TTE
4119867
FR
1.18%
TOYOTA MOTOR CORP
7203
10721848
JP
1.01%
BP PLC
BP.
34445737
GB
1.00%
BANCO SANTANDER SA
SAN
16857915
ES
0.97%
HSBC HOLDINGS PLC
HSBA
12435061
GB
0.96%
GLENCORE PLC
GLEN
36957073
CH
0.92%
ROCHE HOLDING PAR AG
ROG
451156
CH
0.89%
BHP GROUP LTD
BHP
5930827
AU
0.78%
MERCEDES-BENZ GROUP N AG
MBG
2162124
DE
0.74%
NESTLE SA
NESN
1445226
CH
0.71%
BRITISH AMERICAN TOBACCO
BATS
2403889
GB
0.68%
RIO TINTO PLC
RIO
1723371
GB
0.66%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1051912
DE
0.64%
NOVARTIS AG
NOVN
919798
CH
0.61%
MITSUBISHI CORP
8058
5155697
JP
0.59%
VODAFONE GROUP PLC
VOD
90463286
GB
0.58%
SK HYNIX INC
000660
301856
KR
0.58%
HONDA MOTOR LTD
7267
11150916
JP
0.57%
DEUTSCHE TELEKOM N AG
DTE
3491516
DE
0.57%
BAYER AG
BAYN
2694897
DE
0.55%
STELLANTIS NV
STLAM
9168687
NL
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4672063
ES
0.53%
ROYAL BANK OF CANADA
RY
627898
CA
0.52%
ALLIANZ
ALV
223864
DE
0.51%
TORONTO DOMINION
TD
1099842
CA
0.51%
BNP PARIBAS SA
BNP
1048836
FR
0.50%
MITSUI LTD
8031
3418237
JP
0.50%
BASF N
BAS
1878592
DE
0.48%
SIEMENS N AG
SIE
342984
DE
0.48%
ENI
ENI
5048040
IT
0.46%
ENEL
ENEL
8799383
IT
0.45%
HITACHI LTD
6501
2767321
JP
0.45%
ITOCHU CORP
8001
1450853
JP
0.44%
BMW AG
BMW
778354
DE
0.44%
LVMH
MC
115095
FR
0.43%
SANOFI SA
SAN
879284
FR
0.43%
SOCIETE GENERALE SA
GLE
1071270
FR
0.43%
ASTRAZENECA PLC
AZN
459749
GB
0.43%
DEUTSCHE POST AG
DHL
1536491
DE
0.42%
BARCLAYS PLC
BARC
13485775
GB
0.41%
SONY GROUP CORP
6758
3115523
JP
0.41%
GLAXOSMITHKLINE
GSK
3281048
GB
0.41%
UNILEVER PLC
ULVR
1221984
GB
0.40%
MEDTRONIC PLC
MDT
803110
IE
0.40%
SUNCOR ENERGY INC
SU
1837357
CA
0.40%
IBERDROLA SA
IBE
3727893
ES
0.39%
SOFTBANK GROUP CORP
9984
707520
JP
0.39%
ANGLO AMERICAN PLC
AAL
1945653
GB
0.38%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1317106
KR
0.38%
BANK OF NOVA SCOTIA
BNS
1036486
CA
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1782684
NL
0.37%
ORANGE SA
ORA
4451245
FR
0.36%
ARCELORMITTAL SA
MT
1566604
LU
0.36%
ENBRIDGE INC
ENB
1483098
CA
0.36%
LLOYDS BANKING GROUP PLC
LLOY
53992488
GB
0.35%
UNICREDIT
UCG
832897
IT
0.35%
ENEOS HOLDINGS INC
5020
9883622
JP
0.35%
REPSOL SA
REP
3714680
ES
0.34%
MITSUBISHI ELECTRIC CORP
6503
2272083
JP
0.34%
ING GROEP NV
INGA
2430567
NL
0.34%
CANADIAN NATURAL RESOURCES LTD
CNQ
2076700
CA
0.34%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4177715
JP
0.33%
TESCO PLC
TSCO
11117143
GB
0.33%
PANASONIC HOLDINGS CORP
6752
4972004
JP
0.33%
ASML HOLDING NV
ASML
62705
NL
0.33%
MARUBENI CORP
8002
2303805
JP
0.32%
BARRICK MINING CORP
ABX
1448133
CA
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1989494
JP
0.31%
AIA GROUP LTD
1299
5770806
HK
0.31%
AXA SA
CS
1242063
FR
0.31%
VINCI SA
DG
424168
FR
0.30%
NUTRIEN LTD
NTR
937398
CA
0.30%
KDDI CORP
9433
3350622
JP
0.30%
POSCO HOLDINGS INC
005490
273892
KR
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1383553
JP
0.29%
ZURICH INSURANCE GROUP AG
ZURN
75146
CH
0.29%
ENGIE SA
ENGI
2187541
FR
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
539393
AU
0.28%
UBS GROUP AG
UBSG
1213392
CH
0.28%
TAKEDA PHARMACEUTICAL LTD
4502
1864898
JP
0.27%
SUMITOMO CORP
8053
1567610
JP
0.27%
INTESA SANPAOLO
ISP
7773091
IT
0.27%
RIO TINTO LTD
RIO
569727
AU
0.26%
EQUINOR
EQNR
2261532
NO
0.26%
SCHNEIDER ELECTRIC
SU
187649
FR
0.26%
NTT INC
9432
51053344
JP
0.26%
CK HUTCHISON HOLDINGS LTD
1
7195026
HK
0.25%
HYUNDAI MOTOR
005380
256639
KR
0.25%
BANK OF MONTREAL
BMO
384648
CA
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
752394
BE
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
534272
CA
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1912384
AU
0.25%
SAP
SAP
198199
DE
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
1996325
AU
0.24%
MAGNA INTERNATIONAL INC
MG
885406
CA
0.24%
NATWEST GROUP PLC
NWG
5543534
GB
0.24%
NORDEA BANK
NDA FI
2588683
FI
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
245526
FR
0.24%
NATIONAL GRID PLC
NG.
2997350
GB
0.23%
MIZUHO FINANCIAL GROUP INC
8411
1244626
JP
0.23%
SEVEN & I HOLDINGS LTD
3382
3156924
JP
0.23%
CENOVUS ENERGY INC
CVE
2610069
CA
0.23%
NIPPON STEEL CORP
5401
11305513
JP
0.22%
STANDARD CHARTERED PLC
STAN
1846945
GB
0.22%
ALIMENTATION COUCHE TARD INC
ATD
825587
CA
0.22%
TOYOTA TSUSHO CORP
8015
1293658
JP
0.21%
KIA CORPORATION CORP
000270
509003
KR
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1493670
AU
0.21%
E.ON N
EOAN
2250031
DE
0.21%
BRIDGESTONE CORP
5108
895592
JP
0.21%
DANONE SA
BN
452092
FR
0.21%
VOLVO CLASS B
VOLV B
1314825
SE
0.21%
TELEFONICA SA
TEF
10012728
ES
0.21%
SHIN ETSU CHEMICAL LTD
4063
1337708
JP
0.21%
BT GROUP PLC
BT.A
16334312
GB
0.21%
LOREAL SA
OR
91462
FR
0.21%
TOKYO ELECTRON LTD
8035
200344
JP
0.21%
DEUTSCHE BANK AG
DBK
1083851
DE
0.20%
SOFTBANK CORP
9434
28571422
JP
0.20%
COMPAGNIE DE SAINT GOBAIN SA
SGO
385650
FR
0.20%
BROOKFIELD CORP CLASS A
BN
869253
CA
0.20%
FRESENIUS SE AND CO KGAA
FRE
681479
DE
0.20%
FUJITSU LTD
6702
1408955
JP
0.19%
NISSAN MOTOR LTD
7201
14446291
JP
0.19%
ORLEN SA
PKN
1451716
PL
0.19%
CARREFOUR SA
CA
2210695
FR
0.19%
IMPERIAL BRANDS PLC
IMB
872178
GB
0.19%
SUZUKI MOTOR CORP
7269
2471031
JP
0.19%
DENSO CORP
6902
2732228
JP
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
56938
DE
0.19%
FORTESCUE LTD
FMG
2473988
AU
0.19%
MURATA MANUFACTURING LTD
6981
1783133
JP
0.18%
AIRBUS
AIR
161234
NL
0.18%
NOKIA
NOKIA
5731838
FI
0.18%
ABB LTD
ABBN
494719
CH
0.18%
MANULIFE FINANCIAL CORP
MFC
993969
CA
0.18%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
163561
CH
0.18%
NEC CORP
6701
984157
JP
0.18%
GENERALI
G
831873
IT
0.17%
RECKITT BENCKISER GROUP PLC
RKT
420660
GB
0.17%
KOMATSU LTD
6301
1065958
JP
0.17%
KERING SA
KER
91197
FR
0.17%
MICHELIN
ML
1003438
FR
0.17%
BAE SYSTEMS PLC
BA.
1469126
GB
0.17%
NOVO NORDISK CLASS B
NOVO B
677450
DK
0.17%
SK INC
034730
189246
KR
0.17%
INPEX CORP
1605
1627822
JP
0.16%
DBS GROUP HOLDINGS LTD
D05
749095
SG
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1271597
JP
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
13999
DK
0.16%
HYUNDAI MOBIS LTD
012330
129721
KR
0.16%
JAPAN TOBACCO INC
2914
848531
JP
0.16%
NINTENDO LTD
7974
440927
JP
0.16%
HOLCIM LTD AG
HOLN
335065
CH
0.16%
DAIWA HOUSE INDUSTRY LTD
1925
937716
JP
0.16%
SUBARU CORP
7270
1400670
JP
0.16%
DAIKIN INDUSTRIES LTD
6367
250329
JP
0.16%
AEON LTD
8267
2039817
JP
0.16%
TC ENERGY CORP
TRP
570642
CA
0.16%
LG ELECTRONICS INC
066570
471727
KR
0.16%
ESSILORLUXOTTICA SA
EL
94248
FR
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
1937614
AU
0.15%
TOKIO MARINE HOLDINGS INC
8766
798017
JP
0.15%
CANADIAN NATIONAL RAILWAY
CNR
306569
CA
0.15%
AISIN CORP
7259
1547393
JP
0.15%
JFE HOLDINGS INC
5411
2338645
JP
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
569518
KR
0.15%
HEIDELBERG MATERIALS AG
HEI
115461
DE
0.15%
NESTE
NESTE
1349877
FI
0.15%
LG CHEM LTD
051910
117734
KR
0.15%
ERICSSON CLASS B
ERIC B
2995217
SE
0.15%
CANON INC
7751
947133
JP
0.15%
WESFARMERS LTD
WES
536681
AU
0.14%
THYSSENKRUPP AG
TKA
2667766
DE
0.14%
ABN AMRO BANK NV
ABN
808239
NL
0.14%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6885994
JP
0.14%
DIAGEO PLC
DGE
1228877
GB
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
916595
IL
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
425232
ES
0.14%
FUJIFILM HOLDINGS CORP
4901
1238451
JP
0.14%
ASAHI KASEI CORP
3407
3028307
JP
0.14%
SAINSBURY(J) PLC
SBRY
6255036
GB
0.14%
RECRUIT HOLDINGS LTD
6098
480410
JP
0.14%
KB FINANCIAL GROUP INC
105560
315360
KR
0.13%
CHUBU ELECTRIC POWER INC
9502
1761892
JP
0.13%
OVERSEA-CHINESE BANKING LTD
O39
1748170
SG
0.13%
ASTELLAS PHARMA INC
4503
1909887
JP
0.13%
TOKYO GAS LTD
9531
640166
JP
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4511694
JP
0.13%
VEOLIA ENVIRON. SA
VIE
734742
FR
0.13%
KYOCERA CORP
6971
1776270
JP
0.13%
IDEMITSU KOSAN LTD
5019
3341430
JP
0.13%
WH GROUP LTD
288
21879092
HK
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
556197
CA
0.13%
MAZDA MOTOR CORP
7261
3254120
JP
0.13%
APTIV PLC
APTV
320501
JE
0.13%
SAFRAN SA
SAF
71210
FR
0.12%
ORIX CORP
8591
856454
JP
0.12%
RENAULT SA
RNO
568702
FR
0.12%
HALEON PLC
HLN
4883353
GB
0.12%
SIEMENS ENERGY N AG
ENR
177076
DE
0.12%
PRUDENTIAL PLC
PRU
1597719
GB
0.12%
KUBOTA CORP
6326
1648803
JP
0.12%
OMV AG
OMV
437263
AT
0.12%
SSE PLC
SSE
820889
GB
0.12%
AKZO NOBEL NV
AKZA
346546
NL
0.12%
KANSAI ELECTRIC POWER INC
9503
1478880
JP
0.12%
JAPAN POST HOLDINGS LTD
6178
2219491
JP
0.12%
CAPGEMINI
CAP
132169
FR
0.12%
TELECOM ITALIA
TIT
39124830
IT
0.12%
EAST JAPAN RAILWAY
9020
876692
JP
0.12%
CENTRAL JAPAN RAILWAY
9022
793248
JP
0.11%
INFINEON TECHNOLOGIES AG
IFX
543929
DE
0.11%
NIPPON YUSEN
9101
707672
JP
0.11%
COMPASS GROUP PLC
CPG
703326
GB
0.11%
MITSUI FUDOSAN LTD
8801
1932347
JP
0.11%
UMICORE SA
UMI
1084712
BE
0.11%
EIFFAGE SA
FGR
154895
FR
0.11%
SWEDBANK CLASS A
SWED A
661382
SE
0.11%
DSV
DSV
89963
DK
0.11%
OSAKA GAS LTD
9532
632516
JP
0.11%
ERSTE GROUP BANK AG
EBS
186822
AT
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
11940
CA
0.11%
MITSUBISHI ESTATE LTD
8802
886393
JP
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2561529
JP
0.11%
KBC GROEP NV
KBC
161678
BE
0.11%
AVIVA PLC
AV.
2365380
GB
0.11%
KINROSS GOLD CORP
K
756090
CA
0.11%
SEKISUI HOUSE LTD
1928
952514
JP
0.11%
WOOLWORTHS GROUP LTD
WOW
1094839
AU
0.11%
POWER CORPORATION OF CANADA
POW
402967
CA
0.11%
BIONTECH SE ADR
BNTX
227767
DE
0.11%
TDK CORP
6762
1450185
JP
0.11%
KINGFISHER PLC
KGF
4976176
GB
0.11%
A P MOLLER MAERSK CLASS A
MAERSK A
9102
DK
0.10%
NXP SEMICONDUCTORS NV
NXPI
91568
NL
0.10%
KOREA ELECTRIC POWER CORP
015760
589346
KR
0.10%
LOBLAW COMPANIES LTD
L
452667
CA
0.10%
SOMPO HOLDINGS INC
8630
596464
JP
0.10%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1032257
IL
0.10%
KONINKLIJKE PHILIPS NV
PHIA
766036
NL
0.10%
HANA FINANCIAL GROUP INC
086790
320858
KR
0.10%
BOUYGUES SA
EN
389098
FR
0.10%
OTSUKA HOLDINGS LTD
4578
335992
JP
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
450229
DE
0.10%
BOLIDEN
BOL
375505
SE
0.10%
NATIONAL BANK OF CANADA
NA
158692
CA
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
826930
JP
0.10%
SANDVIK
SAND
642107
SE
0.10%
UNITED OVERSEAS BANK LTD
U11
731561
SG
0.10%
KAJIMA CORP
1812
522674
JP
0.10%
FANUC CORP
6954
515731
JP
0.10%
ASAHI GROUP HOLDINGS LTD
2502
1719556
JP
0.10%
NN GROUP NV
NN
252472
NL
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
511175
CA
0.10%
ADIDAS N AG
ADS
97220
DE
0.10%
SAMPO CLASS A
SAMPO
1582652
FI
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
192441
ES
0.10%
BCE INC
BCE
813491
CA
0.10%
ASHTEAD GROUP PLC
AHT
264512
GB
0.10%
SWISS RE AG
SREN
114770
CH
0.10%
UPM-KYMMENE
UPM
663701
FI
0.10%
RWE AG
RWE
360644
DE
0.10%
REXEL SA
RXL
488609
FR
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
252369
CA
0.10%
YARA INTERNATIONAL
YAR
467052
NO
0.09%
AGC INC
5201
551274
JP
0.09%
SUMITOMO METAL MINING LTD
5713
487055
JP
0.09%
JOHNSON MATTHEY PLC
JMAT
648010
GB
0.09%
ISUZU MOTORS LTD
7202
1177042
JP
0.09%
VOLKSWAGEN AG
VOW
146858
DE
0.09%
HEINEKEN NV
HEIA
221242
NL
0.09%
CONTINENTAL AG
CON
233925
DE
0.09%
JARDINE MATHESON HOLDINGS LTD
J36
265165
HK
0.09%
MACQUARIE GROUP LTD DEF
MQG
135558
AU
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3937924
PT
0.09%
M&G PLC
MNG
4769473
GB
0.09%
STMICROELECTRONICS NV
STMMI
693655
CH
0.09%
TORAY INDUSTRIES INC
3402
2694748
JP
0.09%
BMW PREF AG
BMW3
163546
DE
0.09%
SUN LIFE FINANCIAL INC
SLF
289167
CA
0.09%
FRESENIUS MEDICAL CARE AG
FME
371130
DE
0.09%
NORSK HYDRO
NHY
2303955
NO
0.09%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
858991
SE
0.09%
SANDOZ GROUP AG
SDZ
240238
CH
0.09%
COMMERZBANK AG
CBK
420551
DE
0.09%
VOESTALPINE AG
VOE
382089
AT
0.09%
TAISEI CORP
1801
187346
JP
0.09%
GS HOLDINGS CORP
078930
451637
KR
0.09%
KIRIN HOLDINGS LTD
2503
1128213
JP
0.09%
FORTIS INC
FTS
328443
CA
0.09%
SAMSUNG C&T CORP
028260
103223
KR
0.09%
RELX PLC
REL
414329
GB
0.09%
COLES GROUP LTD
COL
1175887
AU
0.09%
WOORI FINANCIAL GROUP INC
316140
897317
KR
0.09%
OBAYASHI CORP
1802
801604
JP
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
4927640
GB
0.09%
ASSA ABLOY CLASS B
ASSA B
439954
SE
0.08%
KAO CORP
4452
410951
JP
0.08%
IMPERIAL OIL LTD
IMO
193837
CA
0.08%
TOYOTA INDUSTRIES CORP
6201
144093
JP
0.08%
FORVIA
FRVIA
1061983
FR
0.08%
ANGLOGOLD ASHANTI PLC
AU
192465
GB
0.08%
FAST RETAILING LTD
9983
44514
JP
0.08%
BANK LEUMI LE ISRAEL
LUMI
718740
IL
0.08%
CAIXABANK SA
CABK
1330678
ES
0.08%
CREDIT AGRICOLE SA
ACA
778873
FR
0.08%
SWISSCOM AG
SCMN
22331
CH
0.08%
LEGRAND SA
LR
109006
FR
0.08%
SUMITOMO CHEMICAL LTD
4005
5523490
JP
0.08%
TELECOM ITALIA S.P.A.
TITR
23635644
IT
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
751525
JP
0.08%
FIRST QUANTUM MINERALS LTD
FM
642080
CA
0.08%
CENTRICA PLC
CNA
7058573
GB
0.08%
NITTO DENKO CORP
6988
660895
JP
0.08%
BLUESCOPE STEEL LTD
BSL
977968
AU
0.08%
TRANE TECHNOLOGIES PLC
TT
40355
IE
0.08%
DNB BANK
DNB
570704
NO
0.08%
PEMBINA PIPELINE CORP
PPL
410018
CA
0.08%
AGNICO EAGLE MINES LTD
AEM
90651
CA
0.08%
BANK HAPOALIM BM
POLI
651353
IL
0.08%
HOYA CORP
7741
99218
JP
0.08%
CLP HOLDINGS LTD
2
1714346
HK
0.08%
ESSITY CLASS B
ESSITY B
524971
SE
0.08%
SWISS LIFE HOLDING AG
SLHN
13287
CH
0.08%
ADECCO GROUP AG
ADEN
531985
CH
0.08%
KONINKLIJKE KPN NV
KPN
3212426
NL
0.08%
MITSUI KINZOKU LIMITED LTD
5706
135016
JP
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4225131
SG
0.08%
DEUTSCHE LUFTHANSA AG
LHA
1476145
DE
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1220457
HK
0.08%
AMRIZE AG
AMRZ
272601
CH
0.07%
PUBLICIS GROUPE SA
PUB
139406
FR
0.07%
CSL LTD
CSL
126740
AU
0.07%
METRO INC
MRU
200668
CA
0.07%
FERGUSON ENTERPRISES INC
FERG
64517
GB
0.07%
ADVANTEST CORP
6857
111882
JP
0.07%
ATLAS COPCO CLASS A
ATCO A
810620
SE
0.07%
SOUTH32 LTD
S32
6170832
AU
0.07%
KGHM POLSKA MIEDZ SA
KGH
191580
PL
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
79349
KR
0.07%
YAMAHA MOTOR LTD
7272
1825669
JP
0.07%
VESTAS WIND SYSTEMS
VWS
517330
DK
0.07%
DANSKE BANK
DANSKE
283704
DK
0.07%
AERCAP HOLDINGS NV
AER
97648
IE
0.07%
SAMSUNG SDI LTD
006400
68839
KR
0.07%
PERNOD RICARD SA
RI
151343
FR
0.07%
RENESAS ELECTRONICS CORP
6723
998704
JP
0.07%
HENNES & MAURITZ CLASS B
HM B
682222
SE
0.07%
SOJITZ CORP
2768
429474
JP
0.07%
INTACT FINANCIAL CORP
IFC
64533
CA
0.07%
RESONAC HOLDINGS CORP
4004
339722
JP
0.07%
SHIMIZU CORP
1803
767657
JP
0.07%
GEORGE WESTON LTD
WN
187767
CA
0.07%
DCC PLC
DCC
197354
GB
0.07%
VALEO
FR
965725
FR
0.07%
KOBE STEEL LTD
5406
1011540
JP
0.07%
RYANAIR HOLDINGS PLC
RYA
373298
IE
0.07%
SMC (JAPAN) CORP
6273
36911
JP
0.07%
STORA ENSO CLASS R
STERV
1072183
FI
0.07%
WILMAR INTERNATIONAL LTD
F34
5453051
SG
0.07%
VALTERRA PLATINUM LTD
VALT
157906
ZA
0.06%
MEDIPAL HOLDINGS CORP
7459
713953
JP
0.06%
BANCO DE SABADELL SA
SAB
3201690
ES
0.06%
HYUNDAI STEEL
004020
591426
KR
0.06%
TELSTRA GROUP LTD
TLS
3961902
AU
0.06%
PRYSMIAN
PRY
130783
IT
0.06%
SANTOS LTD
STO
3152936
AU
0.06%
ENDESA SA
ELE
350951
ES
0.06%
NOMURA HOLDINGS INC
8604
1564845
JP
0.06%
FORTUM
FORTUM
604133
FI
0.06%
AKER BP
AKRBP
520836
NO
0.06%
SECOM LTD
9735
346780
JP
0.06%
KONE CLASS B
KNEBV
178011
FI
0.06%
PERSIMMON PLC
PSN
690911
GB
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
881951
SE
0.06%
TELIA COMPANY
TELIA
2981192
SE
0.06%
KEYENCE CORP
6861
34374
JP
0.06%
OJI HOLDINGS CORP
3861
2294644
JP
0.06%
HD HYUNDAI LTD
267250
90568
KR
0.06%
WHITECAP RESOURCES INC
WCP
1484669
CA
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
98399
CA
0.06%
PZU SA
PZU
647136
PL
0.06%
SKANSKA CLASS B
SKA B
448277
SE
0.06%
CGI INC CLASS A
GIB.A
129503
CA
0.06%
AMPOL LTD
ALD
559478
AU
0.06%
CK ASSET HOLDINGS LTD
1113
2376762
HK
0.06%
SSAB CLASS B
SSAB B
1564457
SE
0.06%
RICOH LTD
7752
1318725
JP
0.06%
HEINEKEN HOLDING NV
HEIO
159285
NL
0.06%
LONZA GROUP AG
LONN
17636
CH
0.06%
DAIICHI SANKYO LTD
4568
521908
JP
0.06%
TELENOR
TEL
811682
NO
0.06%
NH FOODS LTD
2282
265162
JP
0.06%
MITSUI OSK LINES LTD
9104
395314
JP
0.06%
SKF CLASS B
SKF B
446332
SE
0.06%
YAMATO HOLDINGS LTD
9064
820641
JP
0.06%
DOOSAN ENERBILITY LTD
034020
219251
KR
0.06%
RESONA HOLDINGS INC
8308
1136915
JP
0.06%
JAPAN POST BANK LTD
7182
849933
JP
0.06%
ALCON AG
ALC
139411
CH
0.06%
RHEINMETALL AG
RHM
6152
DE
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
50755
CH
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
390380
GB
0.06%
AJINOMOTO INC
2802
517075
JP
0.06%
FUJIKURA LTD
5803
103965
JP
0.06%
MITSUBISHI MATERIALS CORP
5711
512920
JP
0.06%
LG DISPLAY LTD
034220
1339495
KR
0.06%
NEXT PLC
NXT
61090
GB
0.06%
BRAMBLES LTD
BXB
726779
AU
0.06%
SAPUTO INC
SAP
366159
CA
0.06%
TOPPAN HOLDINGS INC
7911
359692
JP
0.06%
MEIJI HOLDINGS LTD
2269
500763
JP
0.06%
SK INNOVATION LTD
096770
145822
KR
0.06%
NIDEC CORP
6594
850114
JP
0.06%
LUNDIN MINING CORP
LUN
532755
CA
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
213371
JP
0.06%
HMM LTD
011200
766971
KR
0.06%
MINEBEA MITSUMI INC
6479
531935
JP
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
244989
AT
0.05%
KYUSHU ELECTRIC POWER INC
9508
1019179
JP
0.05%
MITSUI CHEMICALS INC
4183
432998
JP
0.05%
HYUNDAI MOTOR S2 PREF
005387
76180
KR
0.05%
RANDSTAD NV
RAND
281412
NL
0.05%
AURUBIS AG
NDA
76958
DE
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
358101
JP
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
642660
PT
0.05%
TOURMALINE OIL CORP
TOU
240876
CA
0.05%
CARLSBERG CLASS B
CARL B
80547
DK
0.05%
NGK INSULATORS LTD
5333
498276
JP
0.05%
WASTE CONNECTIONS INC
WCN
59831
CA
0.05%
SMITH AND NEPHEW PLC
SN.
641344
GB
0.05%
BURBERRY GROUP PLC
BRBY
609693
GB
0.05%
LG UPLUS CORP
032640
1011223
KR
0.05%
CJ CORP
001040
87956
KR
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
88743
GB
0.05%
ALFRESA HOLDINGS CORP
2784
669105
JP
0.05%
SK TELECOM LTD
017670
290424
KR
0.05%
DAI NIPPON PRINTING LTD
7912
599008
JP
0.05%
EXPERIAN PLC
EXPN
228978
GB
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
526029
JP
0.05%
TKMS AG
TKMS
135644
DE
0.05%
HANG SENG BANK LTD
11
522295
HK
0.05%
EMERA INC
EMA
212417
CA
0.05%
ALSTOM SA
ALO
363845
FR
0.05%
COSMO ENERGY HOLDINGS LTD
5021
386433
JP
0.05%
WEST FRASER TIMBER LTD
WFG
167247
CA
0.05%
MERCK
MRK
73264
DE
0.05%
SIKA AG
SIKA
50571
CH
0.05%
FUJI ELECTRIC LTD
6504
142097
JP
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1800496
GB
0.05%
AGEAS SA
AGS
145658
BE
0.05%
SEKISUI CHEMICAL LTD
4204
601852
JP
0.05%
JTEKT CORP
6473
908560
JP
0.05%
TOHOKU ELECTRIC POWER INC
9506
1395686
JP
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
208120
KR
0.05%
TOSOH CORP
4042
666814
JP
0.05%
ANTOFAGASTA PLC
ANTO
239702
GB
0.05%
DEUTSCHE BOERSE AG
DB1
38742
DE
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2235439
GB
0.05%
BROTHER INDUSTRIES LTD
6448
488715
JP
0.05%
BRENNTAG
BNR
167225
DE
0.05%
LIXIL CORP
5938
820292
JP
0.05%
THALES SA
HO
35983
FR
0.05%
BARRATT REDROW PLC
BTRW
1914067
GB
0.05%
BANK OF IRELAND GROUP PLC
BIRG
504353
IE
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
182717
JP
0.05%
SHIONOGI LTD
4507
548576
JP
0.05%
YOKOHAMA RUBBER LTD
5101
235624
JP
0.05%
QBE INSURANCE GROUP LTD
QBE
732677
AU
0.05%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10291721
HK
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
134435
CA
0.05%
LG INNOTEK LTD
011070
48916
KR
0.05%
OUTOKUMPU
OUT1V
1894161
FI
0.05%
IHI CORP
7013
520428
JP
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
126528
JP
0.05%
UCB SA
UCB
33961
BE
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
980608
AU
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
349359
JP
0.05%
FINNING INTERNATIONAL INC
FTT
178050
CA
0.05%
BANDAI NAMCO HOLDINGS INC
7832
339151
JP
0.05%
KION GROUP AG
KGX
122592
DE
0.05%
TELE2 CLASS B
TEL2 B
560332
SE
0.05%
LEONARDO
LDO
168172
IT
0.05%
TELUS CORP
T
718661
CA
0.05%
ORIGIN ENERGY LTD
ORG
1210972
AU
0.05%
NSK LTD
6471
1477018
JP
0.05%
ARC RESOURCES LTD
ARX
488420
CA
0.05%
HENKEL & KGAA PREF AG
HEN3
108545
DE
0.05%
VONOVIA
VNA
317876
DE
0.05%
EMPIRE LTD CLASS A
EMP.A
259727
CA
0.05%
BANCO BPM
BAMI
595672
IT
0.05%
SNAM
SRG
1358327
IT
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
458644
JP
0.05%
CURRYS PLC
CURY
5217506
GB
0.05%
LOGITECH INTERNATIONAL SA
LOGN
83035
CH
0.05%
WHITEHAVEN COAL LTD
WHC
1716846
AU
0.05%
EISAI LTD
4523
303470
JP
0.05%
AYVENS SA
AYV
688735
FR
0.05%
OLYMPUS CORP
7733
684415
JP
0.04%
NITERRA LTD
5334
201167
JP
0.04%
WEST JAPAN RAILWAY
9021
445033
JP
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
163105
LU
0.04%
SMURFIT WESTROCK PLC
SW
227732
US
0.04%
HASEKO CORP
1808
437821
JP
0.04%
GEBERIT AG
GEBN
11083
CH
0.04%
HYUNDAI GLOVIS LTD
086280
70730
KR
0.04%
GARMIN LTD
GRMN
42550
CH
0.04%
NAVER CORP
035420
54775
KR
0.04%
MONDI PLC
MNDI
718117
GB
0.04%
KT&G CORP
033780
86395
KR
0.04%
THE SWATCH GROUP AG
UHR
40062
CH
0.04%
BUNZL
BNZL
289614
GB
0.04%
AUTOLIV INC
ALV
70357
SE
0.04%
KERRY GROUP PLC
KRZ
93278
IE
0.04%
ARKEMA SA
AKE
136382
FR
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
90681
GB
0.04%
MOWI
MOWI
354745
NO
0.04%
ROCHE HOLDING AG
RO
20064
CH
0.04%
HEXAGON CLASS B
HEXA B
728379
SE
0.04%
TERUMO CORP
4543
555257
JP
0.04%
TAYLOR WIMPEY PLC
TW.
5929651
GB
0.04%
KOREA ZINC INC
010130
8804
KR
0.04%
SHISEIDO LTD
4911
548676
JP
0.04%
LULULEMON ATHLETICA INC
LULU
39578
CA
0.04%
TECHTRONIC INDUSTRIES LTD
669
708067
HK
0.04%
JAPAN POST INSURANCE LTD
7181
276830
JP
0.04%
SUZUKEN LTD
9987
207212
JP
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24296
KR
0.04%
JULIUS BAER GRUPPE AG
BAER
105701
CH
0.04%
S-OIL CORP
010950
139846
KR
0.04%
ONO PHARMACEUTICAL LTD
4528
564754
JP
0.04%
HERMES INTERNATIONAL
RMS
3145
FR
0.04%
AGL ENERGY LTD
AGL
1265871
AU
0.04%
WPP PLC
WPP
1742451
GB
0.04%
E-MART INC
139480
130905
KR
0.04%
GIVAUDAN SA
GIVN
1978
CH
0.04%
SUNCORP GROUP LTD
SUN
679704
AU
0.04%
EVONIK INDUSTRIES AG
EVK
500088
DE
0.04%
VOLVO CAR CLASS B
VOLCAR B
2422230
SE
0.04%
SUMITOMO RUBBER INDUSTRIES LTD
5110
505610
JP
0.04%
KESKO CLASS B
KESKOB
352744
FI
0.04%
SUMITOMO FORESTRY LTD
1911
772640
JP
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
72103
FR
0.04%
SONIC HEALTHCARE LTD
SHL
522574
AU
0.04%
HAPAG LLOYD AG
HLAG
57141
DE
0.04%
SG HOLDINGS LTD
9143
830076
JP
0.04%
ALTAGAS LTD
ALA
258699
CA
0.04%
SCOR
SCR
235006
FR
0.04%
ABERDEEN GROUP PLC
ABDN
2859974
GB
0.04%
WARTSILA
WRT1V
221006
FI
0.04%
ATLAS COPCO CLASS B
ATCO B
490142
SE
0.04%
SECURITAS CLASS B
SECU B
489344
SE
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
184134
KR
0.04%
SMITHS GROUP PLC
SMIN
242496
GB
0.04%
SES SA FDR
SESG
1198098
LU
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
7393420.04
US
0.04%
DOWA HOLDINGS LTD
5714
166713
JP
0.04%
PROSUS NV CLASS N
PRX
123893
NL
0.04%
MELROSE INDUSTRIES PLC
MRO
1016200
GB
0.04%
B2GOLD CORP
BTO
1641759
CA
0.04%
3I GROUP PLC
III
173222
GB
0.04%
KOITO MANUFACTURING LTD
7276
505125
JP
0.04%
SIGNIFY NV
LIGHT
316022
NL
0.04%
KONICA MINOLTA INC
4902
1668536
JP
0.04%
DOWNER EDI LTD
DOW
1420890
AU
0.04%
SEIKO EPSON CORP
6724
572788
JP
0.04%
EBARA CORP
6361
313520
JP
0.04%
WSP GLOBAL INC
WSP
41753
CA
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
155539
DE
0.04%
BPER BANCA
BPE
558408
IT
0.04%
AURIZON HOLDINGS LTD
AZJ
3156692
AU
0.04%
ICON PLC
ICLR
40869
IE
0.04%
HANWA LTD
8078
161999
JP
0.04%
TOKYU FUDOSAN HOLDINGS CORP
3289
798467
JP
0.04%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
299271
JP
0.04%
DOWLAIS GROUP PLC
DWL
6417204
GB
0.04%
US DOLLAR
USD
-5183704.6
US
0.04%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2883731
PL
0.04%
IA FINANCIAL INC
IAG
56530
CA
0.04%
BAWAG GROUP AG
BG
50499
AT
0.04%
GREAT WEST LIFECO INC
GWO
149313
CA
0.04%
BAUSCH HEALTH COMPANIES INC
BHC
1058992
CA
0.04%
UNITED UTILITIES GROUP PLC
UU.
446759
GB
0.04%
MINERAL RESOURCES LTD
MIN
207250
AU
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
304128
IT
0.04%
AMADEUS IT GROUP SA
AMS
98033
ES
0.04%
SINGAPORE AIRLINES LTD
C6L
1467152
SG
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
639095
IL
0.04%
SAMSUNG SDS LTD
018260
60887
KR
0.04%
DSM FIRMENICH AG
DSFIR
87011
CH
0.04%
ROHM LTD
6963
525857
JP
0.04%
OPEN TEXT CORP
OTEX
211309
CA
0.04%
HANNOVER RUECK
HNR1
23068
DE
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
180704
JP
0.04%
HONG KONG AND CHINA GAS LTD
3
7827445
HK
0.04%
EUROFINS SCIENTIFIC
ERF
100874
LU
0.04%
SYENSQO NV
SYENS
89056
BE
0.04%
MAKITA CORP
6586
228112
JP
0.04%
YAMADA HOLDINGS LTD
9831
2211421
JP
0.04%
MITSUBISHI HC CAPITAL INC
8593
852926
JP
0.04%
ALPS ALPINE LTD
6770
541709
JP
0.04%
IIDA GROUP HOLDINGS LTD
3291
445458
JP
0.04%
TENARIS SA
TEN
350631
LU
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
136082
HK
0.04%
NORTHERN STAR RESOURCES LTD
NST
388263
AU
0.04%
QUEBECOR INC CLASS B
QBR.B
187519
CA
0.04%
OMRON CORP
6645
273470
JP
0.04%
FURUKAWA ELECTRIC LTD
5801
117278
JP
0.04%
POSTE ITALIANE
PST
280118
IT
0.04%
BELLWAY PLC
BWY
192472
GB
0.04%
GILDAN ACTIVEWEAR INC
GIL
109278
CA
0.04%
HYDRO ONE LTD
H
178613
CA
0.04%
KOREAN AIR LINES LTD
003490
458326
KR
0.04%
IVECO GROUP NV
IVG
312065
IT
0.04%
MITSUBISHI GAS CHEMICAL INC
4182
378963
JP
0.03%
TFI INTERNATIONAL INC
TFII
64642
CA
0.03%
DOLLARAMA INC
DOL
46907
CA
0.03%
KINGSPAN GROUP PLC
KRX
78211
IE
0.03%
BALFOUR BEATTY PLC
BBY
709429
GB
0.03%
TERNA RETE ELETTRICA NAZIONALE
TRN
645191
IT
0.03%
TSURUHA HOLDINGS INC
3391
374550
JP
0.03%
MEDIBANK PRIVATE LTD
MPL
2122509
AU
0.03%
JAPAN AIRLINES LTD
9201
357637
JP
0.03%
PEARSON PLC
PSON
475319
GB
0.03%
ANA HOLDINGS INC
9202
346028
JP
0.03%
MATSUKIYOKARA
3088
364905
JP
0.03%
K S N AG
SDF
456438
DE
0.03%
SHAEFFLER N AG
SHA0
736235
DE
0.03%
COMSYS HOLDINGS CORP
1721
232676
JP
0.03%
ASR NEDERLAND NV
ASRNL
93186
NL
0.03%
SGS SA
SGSN
58073
CH
0.03%
AIB GROUP PLC
A5G
610844
IE
0.03%
DAIFUKU LTD
6383
206319
JP
0.03%
NITORI HOLDINGS LTD
9843
356706
JP
0.03%
RUBIS
RUI
175959
FR
0.03%
JERONIMO MARTINS SA
JMT
273157
PT
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
ORICA LTD
ORI
398214
AU
0.03%
SHIMANO INC
7309
60102
JP
0.03%
HYUNDAI MOTOR S1 PREF
005385
46482
KR
0.03%
APA GROUP UNITS
APA
1057095
AU
0.03%
KINGBOARD HOLDINGS LTD
148
1854079
HK
0.03%
RENTOKIL INITIAL PLC
RTO
1093436
GB
0.03%
YOKOGAWA ELECTRIC CORP
6841
193557
JP
0.03%
SCENTRE GROUP UNIT
SCG
2289019
AU
0.03%
AUMOVIO N
AMV0
125099
DE
0.03%
DAIWA SECURITIES GROUP INC
8601
727923
JP
0.03%
SEVERN TRENT PLC
SVT
168359
GB
0.03%
SUMCO CORP
3436
748292
JP
0.03%
LOTTE CHEMICAL CORP
011170
117001
KR
0.03%
SIEMENS HEALTHINEERS AG
SHL
118818
DE
0.03%
WORLEY LTD
WOR
744876
AU
0.03%
TELEPERFORMANCE
TEP
87151
FR
0.03%
APERAM SA
APAM
151971
LU
0.03%
ORKLA
ORK
563443
NO
0.03%
TOTO LTD
5332
227141
JP
0.03%
TRAVIS PERKINS PLC
TPK
727202
GB
0.03%
INCHCAPE PLC
INCH
594068
GB
0.03%
ITV PLC
ITV
5572082
GB
0.03%
ATCO LTD CLASS I
ACO.X
151411
CA
0.03%
AEGON LTD
AGN
811181
BM
0.03%
KURARAY LTD
3405
604925
JP
0.03%
BNK FINANCIAL GROUP INC
138930
570197
KR
0.03%
RYOHIN KEIKAKU LTD
7453
315601
JP
0.03%
WOLTERS KLUWER NV
WKL
56844
NL
0.03%
LINAMAR CORP
LNR
101937
CA
0.03%
LG CORP
003550
106487
KR
0.03%
TAIHEIYO CEMENT CORP
5233
247894
JP
0.03%
TEIJIN LTD
3401
713504
JP
0.03%
ICL GROUP LTD
ICL
1219734
IL
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16115
CH
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
95679
CA
0.03%
WHEATON PRECIOUS METALS CORP
WPM
51719
CA
0.03%
COCA COLA HBC AG
CCH
117484
CH
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
257923
PL
0.03%
NIKON CORP
7731
532942
JP
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
26708067
SG
0.03%
TIS INC
3626
171592
JP
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1125098
AU
0.03%
PROXIMUS NV
PROX
705512
BE
0.03%
CHINA GAS HOLDINGS LTD
384
5736085
HK
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
958023
JP
0.03%
PACIFIC BASIN SHIPPING LTD
2343
19703089
HK
0.03%
KOREA GAS
036460
204342
KR
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1479464
AU
0.03%
REDEIA CORPORACION SA
RED
323285
ES
0.03%
INTERTEK GROUP PLC
ITRK
93882
GB
0.03%
GEA GROUP AG
G1A
86448
DE
0.03%
DENTSU GROUP INC
4324
262651
JP
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
30350
IL
0.03%
HANWHA CORP
000880
104017
KR
0.03%
AIR WATER INC
4088
407524
JP
0.03%
TOKYU CORP
9005
491018
JP
0.03%
WIENERBERGER AG
WIE
157606
AT
0.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
383553
GB
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
284354
JP
0.03%
FLETCHER BUILDING LTD
FBU
2710005
NZ
0.03%
JB HI-FI LTD
JBH
93321
AU
0.03%
INFORMA PLC
INF
484581
GB
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
924583
CA
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
224387
JP
0.03%
RENGO LTD
3941
756489
JP
0.03%
YASKAWA ELECTRIC CORP
6506
192520
JP
0.03%
PERSOL HOLDINGS LTD
2181
3052770
JP
0.03%
KEYERA CORP
KEY
178358
CA
0.03%
KT CORP
030200
151451
KR
0.03%
EXEO GROUP INC
1951
351166
JP
0.03%
NISSHIN SEIFUN GROUP INC
2002
458986
JP
0.03%
TRELLEBORG CLASS B
TREL B
135625
SE
0.03%
ALLEGION PLC
ALLE
34400
IE
0.03%
FRANCO NEVADA CORP
FNV
26487
CA
0.03%
ENTAIN PLC
ENT
550335
IM
0.03%
ARISTOCRAT LEISURE LTD
ALL
146547
AU
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
176896
JP
0.03%
BANK PEKAO SA
PEO
96081
PL
0.03%
T&D HOLDINGS INC
8795
238807
JP
0.03%
TOROMONT INDUSTRIES LTD
TIH
47388
CA
0.03%
DRAX GROUP PLC
DRX
498284
GB
0.03%
ACERINOX SA
ACX
389656
ES
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
103561
GB
0.03%
VOLVO CLASS A
VOLV A
173630
SE
0.03%
NAGASE LTD
8012
224123
JP
0.03%
ALFA LAVAL
ALFA
112182
SE
0.03%
A2A
A2A
2044422
IT
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
562242
GB
0.03%
TAIYO YUDEN LTD
6976
244614
JP
0.03%
LANXESS AG
LXS
264052
DE
0.03%
PARTNERS GROUP HOLDING AG
PGHN
4479
CH
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2351734
HK
0.03%
DIC CORP
4631
223525
JP
0.03%
SHIMADZU CORP
7701
191131
JP
0.03%
SANKYU INC
9065
96721
JP
0.03%
RAMSAY HEALTH CARE LTD
RHC
232449
AU
0.03%
AENA SME SA
AENA
190464
ES
0.03%
MTU AERO ENGINES HOLDING AG
MTX
12655
DE
0.03%
KANEKA CORP
4118
189815
JP
0.03%
SERCO GROUP PLC
SRP
1430930
GB
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1178867
HK
0.03%
NISSUI CORP
1332
690912
JP
0.03%
MONCLER
MONC
77437
IT
0.03%
HKT TRUST AND HKT UNITS LTD
6823
3411146
HK
0.03%
TAURON POLSKA ENERGIA SA
TPE
2005145
PL
0.03%
SHIMAMURA LTD
8227
72615
JP
0.03%
SWIRE PACIFIC LTD A
19
620028
HK
0.03%
KS HOLDINGS CORP
8282
501849
JP
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
170383
JP
0.03%
TOYO SUISAN LTD
2875
72032
JP
0.03%
DYNO NOBEL LTD
DNL
2396761
AU
0.03%
MITSUBISHI MOTORS CORP
7211
2102306
JP
0.03%
NIPPON PAPER INDUSTRIES LTD
3863
705496
JP
0.03%
MISUMI GROUP INC
9962
318870
JP
0.03%
HENKEL AG
HEN
64795
DE
0.03%
NOVOZYMES CLASS B
NSIS B
80876
DK
0.03%
YAMAHA CORP
7951
718052
JP
0.03%
FIRSTGROUP PLC
FGP
1932755
GB
0.03%
ENDEAVOUR GROUP LTD
EDV
2071660
AU
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1424810
HK
0.03%
DB INSURANCE LTD
005830
58021
KR
0.03%
ADMIRAL GROUP PLC
ADM
117721
GB
0.03%
THOMSON REUTERS CORP
TRI
37212
CA
0.03%
ORSTED
ORSTED
230516
DK
0.03%
UBE CORP
4208
305841
JP
0.02%
OTSUKA CORP
4768
229190
JP
0.02%
YAMAZAKI BAKING LTD
2212
227628
JP
0.02%
ELECTROLUX CLASS B
ELUX B
732048
SE
0.02%
KAWASAKI KISEN LTD
9107
350737
JP
0.02%
EPIROC CLASS A
EPI A
218286
SE
0.02%
AMADA LTD
6113
400483
JP
0.02%
MAPFRE SA
MAP
964479
ES
0.02%
METSO CORPORATION
METSO
285151
FI
0.02%
LY CORP
4689
1776828
JP
0.02%
ACCOR SA
AC
84704
FR
0.02%
STANLEY ELECTRIC LTD
6923
239463
JP
0.02%
METCASH LTD
MTS
2207815
AU
0.02%
METHANEX CORP
MX
121069
CA
0.02%
CHUGOKU ELECTRIC POWER INC
9504
746735
JP
0.02%
TOHO GAS LTD
9533
155871
JP
0.02%
DISCO CORP
6146
15682
JP
0.02%
THE SAGE GROUP PLC
SGE
316724
GB
0.02%
ZALANDO
ZAL
153715
DE
0.02%
BUREAU VERITAS SA
BVI
147096
FR
0.02%
FERRARI NV
RACE
12415
IT
0.02%
GENMAB
GMAB
14326
DK
0.02%
AMS-OSRAM AG
AMS
488333
AT
0.02%
NICHIREI CORP
2871
376743
JP
0.02%
CORONADO GLOBAL RESOURCES CDI INC
CRN
20144032
AU
0.02%
UNICHARM CORP
8113
781953
JP
0.02%
ELISA
ELISA
102101
FI
0.02%
LG H & H LTD
051900
24780
KR
0.02%
CJ CHEILJEDANG CORP
097950
31550
KR
0.02%
OLAM GROUP LTD
VC2
6012995
SG
0.02%
DR ING HC F PORSCHE PRF AG
P911
81723
DE
0.02%
MAGNUM ICE CREAM COMPANY NPV
MICC LN
270437
NL
0.02%
ELIS SA
ELIS
158469
FR
0.02%
KUMHO PETRO CHEMICAL LTD
011780
51472
KR
0.02%
SYMRISE AG
SY1
54069
DE
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
KIKKOMAN CORP
2801
472328
JP
0.02%
PUMA
PUM
161110
DE
0.02%
FREENET AG
FNTN
127606
DE
0.02%
CRODA INTERNATIONAL PLC
CRDA
116806
GB
0.02%
HAYS PLC
HAS
5918255
GB
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
282236
JP
0.02%
ISS
ISS
127876
DK
0.02%
SSAB CLASS A
SSAB A
561947
SE
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
225177
JP
0.02%
TOBU RAILWAY LTD
9001
253581
JP
0.02%
HANWHA SOLUTIONS CORP
009830
227594
KR
0.02%
WHITBREAD PLC
WTB
127278
GB
0.02%
BEIERSDORF AG
BEI
37373
DE
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1269522
AU
0.02%
TRANSOCEAN LTD
RIG
1050789
CH
0.02%
VERMILION ENERGY INC
VET
502904
CA
0.02%
DAIWABO HOLDINGS LTD
3107
211314
JP
0.02%
PANDORA
PNDORA
37682
DK
0.02%
KEPPEL LTD
BN4
523791
SG
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
25161
CA
0.02%
OIL REFINERIES LTD
ORL
12954900
IL
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
GRIFOLS SA CLASS A
GRF
322181
ES
0.02%
CONSTELLATION SOFTWARE INC
CSU
1652
CA
0.02%
EMEIS SA
EMEIS
277091
FR
0.02%
SODEXO SA
SW
73286
FR
0.02%
SONOVA HOLDING AG
SOON
15397
CH
0.02%
SPARK NEW ZEALAND LTD
SPK
3067243
NZ
0.02%
VIVA ENERGY GROUP LTD
VEA
2894080
AU
0.02%
DASSAULT SYSTEMES
DSY
142048
FR
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
154926
NL
0.02%
SBM OFFSHORE NV
SBMO
138739
NL
0.02%
ST.JAMES PLACE PLC
STJ
214145
GB
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
53214
IL
0.02%
THE SWATCH GROUP AG
UHRN
90553
CH
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
193148
IE
0.02%
SUBSEA SA
SUBC
204336
GB
0.02%
HUSQVARNA CLASS B
HUSQ B
779503
SE
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
1676132
LU
0.02%
IWATANI CORP
8088
366886
JP
0.02%
AALBERTS NV
AALB
114849
NL
0.02%
SUNRISE N CLASS A AG
SUNN
71983
CH
0.02%
COMPUTERSHARE LTD
CPU
163665
AU
0.02%
SANWA HOLDINGS CORP
5929
139346
JP
0.02%
COLOPLAST CLASS B
COLO B
41746
DK
0.02%
BOLLORE
BOL
655235
FR
0.02%
ASM INTERNATIONAL NV
ASM
5890
NL
0.02%
NISSIN FOODS HOLDINGS LTD
2897
189405
JP
0.02%
YAKULT HONSHA LTD
2267
222884
JP
0.02%
GOODMAN GROUP UNITS
GMG
182622
AU
0.02%
JD SPORTS FASHION PLC
JD.
3002441
GB
0.02%
TOYOTA BOSHOKU CORP
3116
214728
JP
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1118744
CH
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
128046
CA
0.02%
RS GROUP PLC
RS1
376946
GB
0.02%
INVESTEC PLC
INVP
453584
GB
0.02%
CAPITAL POWER CORP
CPX
75137
CA
0.02%
SONY FINANCIAL GROUP INC
8729
3107002
JP
0.02%
NATURGY ENERGY GROUP SA
NTGY
105034
ES
0.02%
FUCHS PREF
FPE3
68673
DE
0.02%
EPIROC CLASS B
EPI B
153372
SE
0.02%
PERRIGO PLC
PRGO
224502
IE
0.02%
VAR ENERGI
VAR
952124
NO
0.01%
BUCHER INDUSTRIES AG
BUCN
6387
CH
0.01%
SBI HOLDINGS INC
8473
138909
JP
0.01%
SMURFIT WESTROCK PLC
SWR
75929
GB
0.01%
NIPPON SANSO HOLDINGS CORP
4091
91649
JP
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
294510
ES
0.01%
CELLNEX TELECOM SA
CLNX
86757
ES
0.01%
SEB SA
SK
45606
FR
0.01%
LG CHEM PREFERRED STOCK LTD
051915
20752
KR
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
22496
GB
0.01%
SCHINDLER HOLDING AG
SCHN
7334
CH
0.01%
SYSMEX CORP
6869
257570
JP
0.01%
HANWHA P PREF CORP
00088K
89134
KR
0.01%
SWIRE PACIFIC LTD B
87
1475254
HK
0.01%
JAPANESE YEN
JPY
324117527
JP
0.01%
ONEX CORP
ONEX
25898
CA
0.01%
IMCD NV
IMCD
22731
NL
0.01%
FUJI MEDIA HOLDINGS INC
4676
85665
JP
0.01%
IBIDEN LTD
4062
25754
JP
0.01%
JPY999999
-281891173
JN
0.01%
SAMSUNG LIFE LTD
032830
18332
KR
0.01%
FERROVIAL
FER
26613
ES
0.01%
ACCIONA SA
ANA
7610
ES
0.01%
INDUSTRIAL BANK OF KOREA
024110
111044
KR
0.01%
KEWPIE CORP
2809
55324
JP
0.01%
AUSTRALIAN DOLLAR
AUD
2278572.05
AU
0.01%
POSCO INTERNATIONAL CORP
047050
42948
KR
0.01%
DL E&C LTD
375500
49731
KR
0.01%
CANADIAN DOLLAR
CAD
1938529.87
CA
0.01%
SIMS LTD
SGM
117181
US
0.01%
DENKA LTD
4061
77716
JP
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
103917
SE
0.01%
HERA
HER
283960
IT
0.01%
NHK SPRING LTD
5991
80510
JP
0.01%
ATKINSREALIS GROUP INC
ATRL
20769
CA
0.01%
GS ENGINEERING & CONSTRUCTION CORP
006360
90874
KR
0.01%
VENTURE CORPORATION LTD
V03
108354
SG
0.01%
NORWEGIAN KRONE
NOK
11818342
NO
0.01%
FLUTTER ENTERTAINMENT PLC
FLTR
5308
GB
0.01%
MAN GROUP PLC
EMG
399074
GB
0.01%
MTR CORPORATION CORP LTD
66
301903
HK
0.01%
COMFORTDELGRO CORPORATION LTD
C52
996704
SG
0.01%
KLEPIERRE REIT SA
LI
27312
FR
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
344636
HK
0.01%
ENAGAS SA
ENG
66454
ES
0.01%
WORLDLINE SA
WLN
587166
FR
0.01%
GLANBIA PLC
GL9
61317
IE
0.01%
HINO MOTORS LTD
7205
415779
JP
0.01%
SEINO HOLDINGS LTD
9076
67567
JP
0.01%
MIRVAC GROUP STAPLED UNITS
MGR
723198
AU
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
199915
HK
0.00%
KOREAN WON
KRW
1395558529
KR
0.00%
HAKUHODO DY HOLDINGS INC
2433
124257
JP
0.00%
KANSAI PAINT LTD
4613
58546
JP
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3481
KR
0.00%
FUCHS N
FPE
25937
DE
0.00%
NAGOYA RAILROAD LTD
9048
86391
JP
0.00%
POLISH ZLOTY
PLN
2972482.46
PL
0.00%
EURAZEO
RF
12956
FR
0.00%
SHARP CORP
6753
160940
JP
0.00%
NORTHLAND POWER INC
NPI
62191
CA
0.00%
ROCKWOOL CLASS B
ROCK B
21448
DK
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5339463
HK
0.00%
LOUIS HACHETTE GROUP SA
ALHG
288542
FR
0.00%
HARBOUR ENERGY PLC
HBR
182353
GB
0.00%
NEW ISRAELI SHEQEL
ILS
1569685.48
IL
0.00%
EURO
EUR
403005.65
XE
0.00%
SINGAPORE DOLLAR
SGD
586308.56
SG
0.00%
NEW ZEALAND DOLLAR
NZD
722215.89
NZ
0.00%
TREASURY WINE ESTATES LTD
TWE
125020
AU
0.00%
VIVENDI
VIV
142666
FR
0.00%
SWISS FRANC
CHF
281517.64
CH
0.00%
BRITISH POUND STERLING
GBP
253352.27
GB
0.00%
HONG KONG DOLLAR
HKD
2620169.29
HK
0.00%
DANISH KRONE
DKK
1776164.98
DK
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
5002
CA
0.00%
SWEDISH KRONA
SEK
1876726.07
SE
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
EUR999999
61074
EU
0.00%
HKD999999
841530
HK
0.00%
CAD999999
346570
CA
0.00%
KRW999999
3405945915
KR
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
23000
US