Companies:
11,173
total market cap:
ยฃ111.159 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#119
ETF rank
ยฃ18.61 B
Marketcap
๐บ๐ธ US
Market
ยฃ40.34
Share price
2.84%
Change (1 day)
32.50%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab Fundamental International Equity ETF - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
905
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.18%
SAMSUNG ELECTRONICS LTD
005930
5133291
KR
2.40%
SHELL PLC
SHEL
13576269
GB
1.70%
TOTALENERGIES
TTE
4920049
FR
1.17%
HSBC HOLDINGS PLC
HSBA
13850481
GB
1.13%
BHP GROUP LTD
BHP
6630057
AU
1.10%
BP PLC
BP.
38396751
GB
0.98%
GLENCORE PLC
GLEN
35387927
CH
0.96%
ROCHE PS PAR AG
ROP
516862
CH
0.92%
TOYOTA MOTOR CORP
7203
12203530
JP
0.84%
BANCO SANTANDER SA
SAN
14599571
ES
0.78%
NESTLE SA
NESN
1885661
CH
0.71%
DEUTSCHE TELEKOM N AG
DTE
5481720
DE
0.68%
NOVARTIS AG
NOVN
1041977
CH
0.68%
SK HYNIX INC
000660
156260
KR
0.68%
RIO TINTO PLC
RIO
1809499
GB
0.66%
MERCEDES-BENZ GROUP N AG
MBG
3029355
DE
0.61%
BRITISH AMERICAN TOBACCO
BATS
2400485
GB
0.59%
ROYAL BANK OF CANADA
RY
677217
CA
0.59%
BNP PARIBAS SA
BNP
1160474
FR
0.57%
BAYER AG
BAYN
2600790
DE
0.57%
MITSUBISHI CORP
8058
4725020
JP
0.55%
ALLIANZ
ALV
272850
DE
0.54%
VODAFONE GROUP PLC
VOD
80525839
GB
0.53%
TORONTO DOMINION
TD
1065833
CA
0.52%
SUNCOR ENERGY INC
SU
1972125
CA
0.51%
BASF N
BAS
2236390
DE
0.51%
ENI
ENI
4958208
IT
0.51%
SIEMENS N AG
SIE
397649
DE
0.51%
EQUINOR
EQNR
3153060
NO
0.50%
SANOFI SA
SAN
1338943
FR
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4555721
ES
0.48%
PANASONIC HOLDINGS CORP
6752
5325410
JP
0.47%
HONDA MOTOR LTD
7267
11559428
JP
0.47%
CANADIAN NATURAL RESOURCES LTD
CNQ
2560928
CA
0.46%
DEUTSCHE POST AG
DHL
1703781
DE
0.45%
UNILEVER PLC
ULVR
1658517
GB
0.42%
REPSOL SA
REP
3534828
ES
0.42%
STELLANTIS NV
STLAM
17554194
NL
0.42%
MITSUI LTD
8031
3389790
JP
0.42%
ENBRIDGE INC
ENB
1828146
CA
0.41%
ENEL
ENEL
8903382
IT
0.41%
GLAXOSMITHKLINE
GSK
3700006
GB
0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4449863
JP
0.41%
HITACHI LTD
6501
3324312
JP
0.40%
BANK OF NOVA SCOTIA
BNS
1106763
CA
0.40%
BARCLAYS PLC
BARC
14326477
GB
0.39%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2261557
JP
0.39%
ASTRAZENECA PLC
AZN
555333
GB
0.38%
ASML HOLDING NV
ASML
58935
NL
0.38%
ITOCHU CORP
8001
7627231
JP
0.38%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
858024
KR
0.38%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1103012
DE
0.38%
LVMH
MC
172577
FR
0.38%
IBERDROLA SA
IBE
3882697
ES
0.37%
SONY GROUP CORP
6758
4050085
JP
0.36%
ARCELORMITTAL SA
MT
1310020
LU
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2157489
NL
0.35%
UNICREDIT
UCG
913444
IT
0.34%
TAKEDA PHARMACEUTICAL LTD
4502
2383885
JP
0.34%
ANGLO AMERICAN PLC
AAL
1724839
GB
0.34%
COMMONWEALTH BANK OF AUSTRALIA
CBA
664784
AU
0.34%
SOCIETE GENERALE SA
GLE
937063
FR
0.33%
CENOVUS ENERGY
CVE
2930656
CA
0.33%
ING GROEP NV
INGA
2442098
NL
0.33%
LLOYDS BANKING GROUP PLC
LLOY
53772364
GB
0.33%
TESCO PLC
TSCO
12203291
GB
0.32%
AXA SA
CS
1520578
FR
0.32%
ZURICH INSURANCE GROUP AG
ZURN
102219
CH
0.32%
NOVO NORDISK CLASS B
NOVO B
1512412
DK
0.32%
BMW AG
BMW
1137128
DE
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
913076
BE
0.31%
BANK OF MONTREAL
BMO
417626
CA
0.31%
ORANGE SA
ORA
3855805
FR
0.31%
MURATA MANUFACTURING LTD
6981
1724615
JP
0.31%
KDDI CORP
9433
4116825
JP
0.31%
UBS GROUP AG
UBSG
1441802
CH
0.31%
NUTRIEN LTD
NTR
1067213
CA
0.30%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
368650
FR
0.30%
ALIMENTATION COUCHE TARD INC
ATD
1102713
CA
0.29%
VINCI SA
DG
524661
FR
0.29%
SCHNEIDER ELECTRIC
SU
234879
FR
0.28%
SAP
SAP
376851
DE
0.28%
TOKYO ELECTRON LTD
8035
197141
JP
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
557161
CA
0.27%
NTT INC
9432
69396410
JP
0.27%
AIA GROUP LTD
1299
6662933
HK
0.27%
RIO TINTO LTD
RIO
583531
AU
0.26%
RECRUIT HOLDINGS LTD
6098
836723
JP
0.26%
ENGIE SA
ENGI
2140487
FR
0.26%
MARUBENI CORP
8002
1977547
JP
0.25%
VOLVO CLASS B
VOLV B
1638181
SE
0.25%
INTESA SANPAOLO
ISP
8324429
IT
0.25%
SHIN ETSU CHEMICAL LTD
4063
1688422
JP
0.25%
NATWEST GROUP PLC
NWG
6815787
GB
0.25%
MITSUBISHI ELECTRIC CORP
6503
1842470
JP
0.24%
POSCO HOLDINGS INC
005490
288215
KR
0.24%
ENEOS HOLDINGS INC
5020
7445128
JP
0.24%
MIZUHO FINANCIAL GROUP INC
8411
1169210
JP
0.24%
HYUNDAI MOTOR
005380
231658
KR
0.24%
MAGNA INTERNATIONAL INC
MG
829895
CA
0.24%
CK HUTCHISON HOLDINGS LTD
1
6188015
HK
0.23%
NORDEA BANK
NDA FI
2884122
FI
0.23%
SUMITOMO CORP
8053
5797595
JP
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
2169570
AU
0.23%
WESTPAC BANKING CORPORATION CORP
WBC
2110864
AU
0.23%
NATIONAL GRID PLC
NG.
3441296
GB
0.23%
TOKIO MARINE HOLDINGS INC
8766
1099558
JP
0.23%
WOODSIDE ENERGY GROUP LTD
WDS
2439535
AU
0.23%
E.ON N
EOAN
2529762
DE
0.22%
NIPPON STEEL CORP
5401
13617870
JP
0.22%
TELEFONICA SA
TEF
12783669
ES
0.22%
LG ELECTRONICS INC
066570
499747
KR
0.22%
MICHELIN
ML
1369769
FR
0.22%
NATIONAL AUSTRALIA BANK LTD
NAB
1854488
AU
0.22%
LOREAL SA
OR
121644
FR
0.22%
CANADIAN NATIONAL RAILWAY
CNR
408866
CA
0.22%
MANULIFE FINANCIAL CORP
MFC
1184386
CA
0.22%
SOFTBANK GROUP CORP
9984
1691597
JP
0.22%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
220981
CH
0.21%
SEVEN & I HOLDINGS LTD
3382
3862046
JP
0.21%
SOFTBANK CORP
9434
36349695
JP
0.21%
DBS GROUP HOLDINGS LTD
D05
894792
SG
0.21%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
85234
DE
0.21%
SK INC
034730
137630
KR
0.21%
STANDARD CHARTERED PLC
STAN
1800018
GB
0.21%
CARREFOUR SA
CA
2751444
FR
0.20%
ABB LTD
ABBN
521978
CH
0.20%
NOKIA
NOKIA
5520497
FI
0.20%
COMPAGNIE DE SAINT GOBAIN SA
SGO
559836
FR
0.20%
KOMATSU LTD
6301
1162213
JP
0.20%
DANONE SA
BN
581141
FR
0.20%
BRIDGESTONE CORP
5108
2011567
JP
0.19%
ORLEN SA
PKN
1241017
PL
0.19%
GENERALI
G
938538
IT
0.19%
KIA CORPORATION CORP
000270
559859
KR
0.19%
OVERSEA-CHINESE BANKING LTD
O39
2083515
SG
0.19%
DAIKIN INDUSTRIES LTD
6367
319210
JP
0.19%
AIRBUS
AIR
188097
NL
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
3395317
JP
0.19%
DIAGEO PLC
DGE
2037297
GB
0.18%
TC ENERGY CORP
TRP
659470
CA
0.18%
BAE SYSTEMS PLC
BA.
1613729
GB
0.18%
BT GROUP PLC
BT.A
15835281
GB
0.18%
BROOKFIELD CORP CLASS A
BN
1011349
CA
0.17%
BARRICK MINING CORP
ABX
1154300
CA
0.17%
IMPERIAL BRANDS PLC
IMB
1095236
GB
0.17%
DENSO CORP
6902
3318665
JP
0.17%
FUJIFILM HOLDINGS CORP
4901
1836897
JP
0.17%
TOYOTA TSUSHO CORP
8015
1062814
JP
0.17%
A P MOLLER MAERSK CLASS B
MAERSK B
15987
DK
0.17%
DEUTSCHE BANK AG
DBK
1179246
DE
0.17%
MEDTRONIC PLC
MDT
473930
IE
0.17%
INFINEON TECHNOLOGIES AG
IFX
621135
DE
0.17%
STMICROELECTRONICS NV
STMMI
797523
CH
0.16%
WESFARMERS LTD
WES
642603
AU
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
52177
KR
0.16%
SUZUKI MOTOR CORP
7269
3121270
JP
0.16%
WOOLWORTHS GROUP LTD
WOW
1427284
AU
0.16%
FUJITSU LTD
6702
1734780
JP
0.16%
KYOCERA CORP
6971
1773737
JP
0.16%
HYUNDAI MOBIS LTD
012330
128675
KR
0.16%
VEOLIA ENVIRON. SA
VIE
949879
FR
0.16%
RECKITT BENCKISER GROUP PLC
RKT
555485
GB
0.16%
JAPAN POST HOLDINGS LTD
6178
2540781
JP
0.16%
NIPPON YUSEN
9101
1033172
JP
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1224690
JP
0.15%
FORTESCUE LTD
FMG
2830878
AU
0.15%
DAIICHI LIFE GROUP INC
8750
3175532
JP
0.15%
SOMPO HOLDINGS INC
8630
823820
JP
0.15%
TELECOM ITALIA
TIT
4366821
IT
0.15%
JAPAN TOBACCO INC
2914
892676
JP
0.15%
FRESENIUS SE AND CO KGAA
FRE
717304
DE
0.15%
CANON INC
7751
1323538
JP
0.15%
COMPASS GROUP PLC
CPG
1099537
GB
0.15%
A P MOLLER MAERSK CLASS A
MAERSK A
14318
DK
0.15%
INDUSTRIA DE DISENO TEXTIL SA
ITX
557289
ES
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
520543
KR
0.15%
HALEON PLC
HLN
7095304
GB
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
601115
CA
0.14%
UNITED OVERSEAS BANK LTD
U11
1035382
SG
0.14%
KB FINANCIAL GROUP INC
105560
305601
KR
0.14%
ORIX CORP
8591
882914
JP
0.14%
INPEX CORP
1605
1569782
JP
0.14%
DAIMLER TRUCK HOLDING E AG
DTG
608799
DE
0.13%
ADIDAS N AG
ADS
158722
DE
0.13%
NINTENDO LTD
7974
693170
JP
0.13%
ASAHI KASEI CORP
3407
2905793
JP
0.13%
NXP SEMICONDUCTORS NV
NXPI
124168
NL
0.13%
NISSAN MOTOR LTD
7201
15624148
JP
0.13%
OMV AG
OMV
457675
AT
0.13%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1331292
IL
0.13%
ERICSSON CLASS B
ERIC B
3227550
SE
0.13%
CANADIAN PACIFIC KANSAS CITY LTD
CP
341845
CA
0.13%
SAINSBURY(J) PLC
SBRY
6580500
GB
0.13%
NESTE
NESTE
920983
FI
0.13%
CAPGEMINI
CAP
265190
FR
0.13%
SUN LIFE FINANCIAL INC
SLF
363949
CA
0.13%
SWISS RE AG
SREN
184079
CH
0.13%
MACQUARIE GROUP LTD DEF
MQG
171019
AU
0.12%
RELX PLC
REL
805324
GB
0.12%
MITSUBISHI CHEMICAL GROUP CORP
4188
4235516
JP
0.12%
CHUBU ELECTRIC POWER INC
9502
1714808
JP
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
17190
CA
0.12%
NATIONAL BANK OF CANADA
NA
179742
CA
0.12%
ABN AMRO BANK NV
ABN
680985
NL
0.12%
KUBOTA CORP
6326
1749116
JP
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
922685
IL
0.12%
NEC CORP
6701
1065880
JP
0.12%
TDK CORP
6762
1632657
JP
0.12%
HEINEKEN NV
HEIA
321038
NL
0.12%
RENAULT SA
RNO
939523
FR
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
984520
JP
0.12%
JFE HOLDINGS INC
5411
2591501
JP
0.12%
OTSUKA HOLDINGS LTD
4578
407636
JP
0.12%
POWER CORPORATION OF CANADA
POW
424177
CA
0.12%
SEKISUI HOUSE LTD
1928
1252970
JP
0.11%
ASAHI GROUP HOLDINGS LTD
2502
2609635
JP
0.11%
ASTELLAS PHARMA INC
4503
2009587
JP
0.11%
KERING SA
KER
95398
FR
0.11%
RENESAS ELECTRONICS CORP
6723
1273098
JP
0.11%
SAFRAN SA
SAF
68818
FR
0.11%
PEMBINA PIPELINE CORP
PPL
536345
CA
0.11%
ESSILORLUXOTTICA SA
EL
138051
FR
0.11%
FAST RETAILING LTD
9983
54153
JP
0.11%
RWE AG
RWE
414898
DE
0.11%
SWEDBANK CLASS A
SWED A
681500
SE
0.11%
SUBARU CORP
7270
1596664
JP
0.11%
FRESENIUS MEDICAL CARE AG
FME
525551
DE
0.10%
DSV
DSV
118890
DK
0.10%
AKZO NOBEL NV
AKZA
366872
NL
0.10%
KANSAI ELECTRIC POWER INC
9503
1719051
JP
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1090382
JP
0.10%
MAZDA MOTOR CORP
7261
3454567
JP
0.10%
IMPERIAL OIL LTD
IMO
197416
CA
0.10%
ERSTE GROUP BANK AG
EBS
189183
AT
0.10%
SSE PLC
SSE
783344
GB
0.10%
LOBLAW COMPANIES LTD
L
519787
CA
0.10%
COLES GROUP LTD
COL
1466143
AU
0.10%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
1076210
SE
0.10%
BCE INC
BCE
1109068
CA
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
24195546.43
US
0.10%
KINGFISHER PLC
KGF
5824777
GB
0.10%
KIRIN HOLDINGS LTD
2503
1313807
JP
0.10%
CAIXABANK SA
CABK
1590181
ES
0.10%
KONINKLIJKE PHILIPS NV
PHIA
934372
NL
0.10%
HOLCIM LTD AG
HOLN
262270
CH
0.10%
BLUESCOPE STEEL LTD
BSL
1064255
AU
0.10%
IDEMITSU KOSAN LTD
5019
2970433
JP
0.10%
INTACT FINANCIAL CORP
IFC
109215
CA
0.10%
HANA FINANCIAL GROUP INC
086790
280074
KR
0.10%
CSL LTD
CSL
281049
AU
0.10%
SANTOS LTD
STO
4307817
AU
0.10%
PUBLICIS GROUPE SA
PUB
217786
FR
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
5882107
GB
0.10%
FORTIS INC
FTS
396901
CA
0.09%
TOKYO GAS LTD
9531
603990
JP
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
660505
CA
0.09%
YAMAHA MOTOR LTD
7272
2804792
JP
0.09%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
187244
GB
0.09%
DCC ENERGY PLC
DCC
270307
GB
0.09%
SAMPO CLASS A
SAMPO
2076956
FI
0.09%
AGC INC
5201
602366
JP
0.09%
EAST JAPAN RAILWAY
9020
969578
JP
0.09%
EIFFAGE SA
FGR
163395
FR
0.09%
KBC GROEP NV
KBC
161427
BE
0.09%
AKER BP
AKRBP
658999
NO
0.09%
UPM-KYMMENE
UPM
845598
FI
0.09%
HEIDELBERG MATERIALS AG
HEI
115797
DE
0.09%
KAO CORP
4452
1097469
JP
0.09%
KEYENCE CORP
6861
51016
JP
0.09%
YARA INTERNATIONAL
YAR
476494
NO
0.09%
REXEL SA
RXL
531985
FR
0.09%
DNB BANK
DNB
687697
NO
0.09%
SOUTH32 LTD
S32
6760125
AU
0.09%
MITSUI OSK LINES LTD
9104
593531
JP
0.09%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6608277
JP
0.09%
THYSSENKRUPP AG
TKA
1524338
DE
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
4112062
PT
0.09%
DSM FIRMENICH AG
DSFIR
219655
CH
0.09%
ATLAS COPCO CLASS A
ATCO A
1032071
SE
0.09%
MITSUI FUDOSAN LTD
8801
2142612
JP
0.09%
CENTRAL JAPAN RAILWAY
9022
834031
JP
0.09%
SANDVIK
SAND
578549
SE
0.09%
NIDEC CORP
6594
1322091
JP
0.08%
ESSITY CLASS B
ESSITY B
712953
SE
0.08%
SIKA AG
SIKA
94894
CH
0.08%
PRUDENTIAL PLC
PRU
1431883
GB
0.08%
NORSK HYDRO
NHY
2332951
NO
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
618804
JP
0.08%
TORAY INDUSTRIES INC
3402
2868670
JP
0.08%
NN GROUP NV
NN
219141
NL
0.08%
CENTRICA PLC
CNA
9567923
GB
0.08%
FANUC CORP
6954
504872
JP
0.08%
BUNZL
BNZL
524321
GB
0.08%
PERNOD RICARD SA
RI
254051
FR
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
78172
CH
0.08%
WPP PLC
WPP
4615816
GB
0.08%
AISIN CORP
7259
1311672
JP
0.08%
MITSUBISHI ESTATE LTD
8802
776672
JP
0.08%
ADECCO GROUP AG
ADEN
652071
CH
0.08%
QBE INSURANCE GROUP LTD
QBE
1074616
AU
0.08%
ISUZU MOTORS LTD
7202
1284509
JP
0.08%
RANDSTAD NV
RAND
430768
NL
0.08%
METRO INC
MRU
279943
CA
0.08%
OSAKA GAS LTD
9532
553681
JP
0.08%
JAPAN POST BANK LTD
7182
936148
JP
0.08%
SECOM LTD
9735
438612
JP
0.08%
ASSA ABLOY CLASS B
ASSA B
506622
SE
0.08%
CLP HOLDINGS LTD
2
1864049
HK
0.08%
UMICORE SA
UMI
798398
BE
0.08%
LG CHEM LTD
051910
111290
KR
0.08%
M&G PLC
MNG
3896562
GB
0.08%
SWISSCOM AG
SCMN
23402
CH
0.07%
SANDOZ GROUP AG
SDZ
228798
CH
0.07%
AVIVA PLC
AV.
1968417
GB
0.07%
GS HOLDINGS CORP
078930
302440
KR
0.07%
WOORI FINANCIAL GROUP INC
316140
833292
KR
0.07%
CGI INC CLASS A
GIB.A
253263
CA
0.07%
ARC RESOURCES LTD
ARX
795471
CA
0.07%
WH GROUP LTD
288
16804869
HK
0.07%
HEINEKEN HOLDING NV
HEIO
214553
NL
0.07%
CONTINENTAL AG
CON
218067
DE
0.07%
DEUTSCHE BOERSE AG
DB1
59036
DE
0.07%
SUMITOMO CHEMICAL LTD
4005
5534432
JP
0.07%
SSAB CLASS B
SSAB B
1707268
SE
0.07%
DANSKE BANK
DANSKE
322243
DK
0.07%
SK TELECOM LTD
017670
314966
KR
0.07%
SMC (JAPAN) CORP
6273
44439
JP
0.07%
MERCK
MRK
107159
DE
0.07%
LONZA GROUP AG
LONN
25670
CH
0.07%
ALCON AG
ALC
253991
CH
0.07%
NOMURA HOLDINGS INC
8604
1825488
JP
0.07%
HENKEL & KGAA PREF AG
HEN3
199768
DE
0.07%
KONINKLIJKE KPN NV
KPN
3644034
NL
0.07%
WEST FRASER TIMBER LTD
WFG
257810
CA
0.07%
AEON LTD
8267
2000802
JP
0.07%
SWISS LIFE HOLDING AG
SLHN
15002
CH
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
118350
CA
0.07%
VALEO
FR
1060044
FR
0.07%
AJINOMOTO INC
2802
577937
JP
0.07%
EXPERIAN PLC
EXPN
433001
GB
0.07%
WASTE CONNECTIONS INC
WCN
101355
CA
0.07%
SUMITOMO METAL MINING LTD
5713
380767
JP
0.07%
TOURMALINE OIL CORP
TOU
382353
CA
0.07%
BOUYGUES SA
EN
321877
FR
0.07%
LEGRAND SA
LR
114866
FR
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
1138520
SE
0.07%
AMPOL LTD
ALD
619390
AU
0.07%
TECHTRONIC INDUSTRIES LTD
669
1027576
HK
0.07%
BRENNTAG
BNR
242564
DE
0.07%
RESONAC HOLDINGS CORP
4004
220930
JP
0.07%
MARKS AND SPENCER GROUP PLC
MKS
3130419
GB
0.07%
BOLIDEN
BOL
345901
SE
0.07%
GEORGE WESTON LTD
WN
217597
CA
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
752318
PT
0.07%
ENDESA SA
ELE
360426
ES
0.07%
CREDIT AGRICOLE SA
ACA
773046
FR
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1593337
DE
0.07%
AGNICO EAGLE MINES LTD
AEM
113170
CA
0.07%
BIONTECH SE ADR
BNTX
176061
DE
0.07%
DAIICHI SANKYO LTD
4568
919283
JP
0.07%
NITTO DENKO CORP
6988
767772
JP
0.07%
LG INNOTEK LTD
011070
45718
KR
0.07%
HOYA CORP
7741
111026
JP
0.07%
SAMSUNG C&T CORP
028260
76864
KR
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
143580
GB
0.07%
GARMIN LTD
GRMN
62800
CH
0.07%
FIRST QUANTUM MINERALS LTD
FM
594755
CA
0.06%
SUN HUNG KAI PROPERTIES LTD
16
1020328
HK
0.06%
VOESTALPINE AG
VOE
304265
AT
0.06%
COMMERZBANK AG
CBK
366721
DE
0.06%
WILMAR INTERNATIONAL LTD
F34
5232069
SG
0.06%
NEXT PLC
NXT
76794
GB
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
568998
GB
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
376256
JP
0.06%
KERRY GROUP PLC
KRZ
157389
IE
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
125156
ES
0.06%
BANK LEUMI LE ISRAEL
LUMI
662858
IL
0.06%
RESONA HOLDINGS INC
8308
1099127
JP
0.06%
SAMSUNG SDI LTD
006400
57633
KR
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4286623
SG
0.06%
CARLSBERG CLASS B
CARL B
104502
DK
0.06%
EVONIK INDUSTRIES AG
EVK
775380
DE
0.06%
PRYSMIAN
PRY
112770
IT
0.06%
CK ASSET HOLDINGS LTD
1113
2415239
HK
0.06%
OBAYASHI CORP
1802
742018
JP
0.06%
ARKEMA SA
AKE
227521
FR
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
196552
CA
0.06%
TELIA COMPANY
TELIA
3129682
SE
0.06%
KOBE STEEL LTD
5406
1197871
JP
0.06%
TERUMO CORP
4543
1048439
JP
0.06%
SKANSKA CLASS B
SKA B
528955
SE
0.06%
SEIKO EPSON CORP
6724
806463
JP
0.06%
FORTUM
FORTUM
654916
FI
0.06%
BANK HAPOALIM BM
POLI
611574
IL
0.06%
RICOH LTD
7752
1476802
JP
0.06%
AURUBIS AG
NDA
71850
DE
0.06%
PZU SA
PZU
766426
PL
0.06%
BANDAI NAMCO HOLDINGS INC
7832
511648
JP
0.06%
SIEMENS ENERGY N AG
ENR
89854
DE
0.06%
SOJITZ CORP
2768
430914
JP
0.06%
TELSTRA GROUP LTD
TLS
4033449
AU
0.06%
MEIJI HOLDINGS LTD
2269
601133
JP
0.06%
SUMCO CORP
3436
729457
JP
0.06%
MITSUI CHEMICALS INC
4183
1068549
JP
0.06%
GIVAUDAN SA
GIVN
3441
CH
0.06%
SKF CLASS B
SKF B
519476
SE
0.06%
WHITECAP RESOURCES INC
WCP
1251810
CA
0.06%
KAJIMA CORP
1812
412911
JP
0.06%
TFI INTERNATIONAL INC
TFII
93148
CA
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
212628
HK
0.06%
NGK CORP
5333
401021
JP
0.06%
RYANAIR HOLDINGS PLC
RYA
480195
IE
0.06%
STORA ENSO CLASS R
STERV
1215818
FI
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
204690
AT
0.06%
AMRIZE AG
AMRZ
266038
CH
0.05%
SEKISUI CHEMICAL LTD
4204
802287
JP
0.05%
EMERA INC
EMA
243689
CA
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
632552
JP
0.05%
VOLKSWAGEN AG
VOW
152671
DE
0.05%
LULULEMON ATHLETICA INC
LULU
108637
CA
0.05%
MONDI PLC
MNDI
1255109
GB
0.05%
MINEBEA MITSUMI INC
6479
580265
JP
0.05%
TELENOR
TEL
929566
NO
0.05%
SONIC HEALTHCARE LTD
SHL
843839
AU
0.05%
BANCO DE SABADELL
SAB
3403249
ES
0.05%
SUNCORP GROUP LTD
SUN
949051
AU
0.05%
AIB GROUP PLC
A5G
1046077
IE
0.05%
OLYMPUS CORP
7733
1162455
JP
0.05%
TOPPAN HOLDINGS INC
7911
476508
JP
0.05%
AGEAS SA
AGS
156224
BE
0.05%
ALTAGAS LTD
ALA
321948
CA
0.05%
OUTOKUMPU
OUT1V
1929732
FI
0.05%
PEARSON PLC
PSON
725653
GB
0.05%
SINGAPORE AIRLINES LTD
C6L
2086981
SG
0.05%
SHISEIDO LTD
4911
631703
JP
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
537680
JP
0.05%
DAI NIPPON PRINTING LTD
7912
681993
JP
0.05%
BANCO BPM
BAMI
707919
IT
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
130029
LU
0.05%
SK INNOVATION LTD
096770
160765
KR
0.05%
JOHNSON MATTHEY PLC
JMAT
474482
GB
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1198092
AU
0.05%
AYVENS SA
AYV
929403
FR
0.05%
APTIV PLC
APTV
206090
JE
0.05%
KONE CORP CLASS B
KNEBV
210359
FI
0.05%
PERSIMMON PLC
PSN
829218
GB
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
2054377
GB
0.05%
KGHM POLSKA MIEDZ SA
KGH
157925
PL
0.05%
ARISTOCRAT LEISURE LTD
ALL
272531
AU
0.05%
TELUS
T
1132536
CA
0.05%
ADVANTEST CORP
6857
77681
JP
0.05%
FURUKAWA ELECTRIC LTD
5801
658782
JP
0.05%
B&M EUROPEAN VALUE RETAIL PLC
BME
3957013
GB
0.05%
SMITH AND NEPHEW PLC
SN.
754341
GB
0.05%
TELEPERFORMANCE
TEP
175553
FR
0.05%
HERMES INTERNATIONAL
RMS
6082
FR
0.05%
WOLTERS KLUWER NV
WKL
142524
NL
0.05%
BRAMBLES LTD
BXB
868579
AU
0.05%
MITSUBISHI HC CAPITAL INC
8593
1298343
JP
0.05%
KYUSHU ELECTRIC POWER INC
9508
1043012
JP
0.05%
OJI HOLDINGS CORP
3861
2137406
JP
0.05%
ORSTED
ORSTED
532812
DK
0.05%
SHIMANO INC
7309
98443
JP
0.05%
NITERRA LTD
5334
209734
JP
0.05%
BROTHER INDUSTRIES LTD
6448
467682
JP
0.05%
EISAI LTD
4523
391018
JP
0.05%
SMURFIT WESTROCK PLC
SW
224798
US
0.05%
LIXIL CORP
5938
980138
JP
0.05%
EMPIRE LTD CLASS A
EMP.A
310159
CA
0.05%
BARRATT REDROW PLC
BTRW
2876562
GB
0.05%
SYENSQO NV
SYENS
138189
BE
0.05%
FUJI ELECTRIC LTD
6504
148262
JP
0.05%
TRANE TECHNOLOGIES PLC
TT
23774
IE
0.05%
LOGITECH INTERNATIONAL SA
LOGN
103657
CH
0.05%
ATLAS COPCO CLASS B
ATCO B
618427
SE
0.05%
ORIGIN ENERGY LTD
ORG
1491973
AU
0.05%
HENNES & MAURITZ CLASS B
HM B
624731
SE
0.05%
WEST JAPAN RAILWAY
9021
577638
JP
0.05%
ROHM LTD
6963
438177
JP
0.05%
TAISEI CORP
1801
133994
JP
0.05%
VESTAS WIND SYSTEMS
VWS
430877
DK
0.05%
JULIUS BAER GRUPPE AG
BAER
127424
CH
0.05%
FORVIA
FRVIA
1058583
FR
0.05%
KT&G CORP
033780
88080
KR
0.05%
BANK OF IRELAND GROUP PLC
BIRG
531223
IE
0.04%
S-OIL CORP
010950
123348
KR
0.04%
SUMITOMO HEAVY INDUSTRIES LTD
6302
340458
JP
0.04%
KOREAN AIR LINES LTD
003490
629704
KR
0.04%
OMRON CORP
6645
343662
JP
0.04%
TOSOH CORP
4042
643107
JP
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
25823
KR
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
251443
JP
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
567468
GB
0.04%
KESKO CLASS B
KESKOB
431824
FI
0.04%
TOTO LTD
5332
252275
JP
0.04%
ANGLOGOLD ASHANTI PLC
AU
135068
GB
0.04%
KOREA ELECTRIC POWER CORP
015760
462666
KR
0.04%
VONOVIA
VNA
433501
DE
0.04%
TELE2 CLASS B
TEL2 B
612485
SE
0.04%
MITSUBISHI MATERIALS CORP
5711
430397
JP
0.04%
GREAT WEST LIFECO INC
GWO
161813
CA
0.04%
AUTOLIV INC
ALV
84944
SE
0.04%
FINNING INTERNATIONAL INC
FTT
153718
CA
0.04%
SHIONOGI LTD
4507
588030
JP
0.04%
HYUNDAI STEEL
004020
587443
KR
0.04%
IA FINANCIAL INC
IAG
70255
CA
0.04%
MAKITA CORP
6586
298985
JP
0.04%
3I GROUP PLC
III
266816
GB
0.04%
SECURITAS CLASS B
SECU B
632442
SE
0.04%
ROCHE HOLDING AG
RO
22617
CH
0.04%
ZALANDO
ZAL
303050
DE
0.04%
TOHOKU ELECTRIC POWER INC
9506
1447859
JP
0.04%
THALES SA
HO
36168
FR
0.04%
NH FOODS LTD
2282
257745
JP
0.04%
SNAM
SRG
1446954
IT
0.04%
TENARIS SA
TEN
365344
LU
0.04%
SCOR
SCR
260872
FR
0.04%
NAVER CORP
035420
70047
KR
0.04%
SUMITOMO FORESTRY LTD
1911
1197271
JP
0.04%
SG HOLDINGS LTD
9143
1012627
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3384577
AU
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
330277
IT
0.04%
SAPUTO INC
SAP
333988
CA
0.04%
TAYLOR WIMPEY PLC
TW.
8669842
GB
0.04%
YAMADA HOLDINGS LTD
9831
2154346
JP
0.04%
KEYERA CORP
KEY
230955
CA
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
294833
JP
0.04%
HENKEL AG
HEN
117528
DE
0.04%
AGL ENERGY LTD
AGL
1632001
AU
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
421712
JP
0.04%
HEXAGON CLASS B
HEXA B
1091299
SE
0.04%
INTERTEK GROUP PLC
ITRK
123732
GB
0.04%
YOKOHAMA RUBBER LTD
5101
208056
JP
0.04%
MITSUI KINZOKU LIMITED LTD
5706
55953
JP
0.04%
DENTSU GROUP INC
4324
432016
JP
0.04%
FERRARI NV
RACE
24542
IT
0.04%
PANDORA
PNDORA
78027
DK
0.04%
SAMSUNG SDS LTD
018260
69306
KR
0.04%
HMM LTD
011200
692408
KR
0.04%
BAWAG GROUP AG
BG
48297
AT
0.04%
BPER BANCA
BPE
599733
IT
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
325931
PL
0.04%
JTEKT CORP
6473
747243
JP
0.04%
NITORI HOLDINGS LTD
9843
586582
JP
0.04%
KINGSPAN GROUP PLC
KRX
105636
IE
0.04%
MITSUBISHI GAS CHEMICAL INC
4182
381167
JP
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
1551762
AU
0.04%
SYMRISE AG
SY1
91174
DE
0.04%
K+S N AG
SDF
553563
DE
0.04%
YAMATO HOLDINGS LTD
9064
718434
JP
0.04%
WHITEHAVEN COAL LTD
WHC
1867464
AU
0.04%
SMITHS GROUP PLC
SMIN
262819
GB
0.04%
COCA COLA HBC AG
CCH
136639
CH
0.04%
LUNDIN MINING CORP
LUN
374471
CA
0.04%
CURRYS PLC
CURY
4194860
GB
0.04%
ANTOFAGASTA PLC
ANTO
194323
GB
0.04%
MEDIPAL HOLDINGS CORP
7459
507313
JP
0.04%
PUMA
PUM
276537
DE
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
786737
IT
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
279544
DE
0.04%
CONSTELLATION SOFTWARE INC
CSU
4258
CA
0.04%
AMADEUS IT GROUP SA
AMS
150506
ES
0.04%
MOWI
MOWI
431454
NO
0.04%
EUROFINS SCIENTIFIC
ERF
115853
LU
0.04%
UNITED UTILITIES GROUP PLC
UU.
490957
GB
0.04%
ONO PHARMACEUTICAL LTD
4528
612220
JP
0.04%
UCB SA
UCB
31668
BE
0.04%
KURARAY LTD
3405
797749
JP
0.04%
DR ING HC F PORSCHE PRF AG
P911
175604
DE
0.04%
VOLVO CLASS A
VOLV A
237480
SE
0.04%
MEDIBANK PRIVATE LTD
MPL
2461508
AU
0.04%
DAIWA SECURITIES GROUP INC
8601
790904
JP
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
73367
FR
0.04%
LEONARDO
LDO
143229
IT
0.04%
BURBERRY GROUP PLC
BRBY
580609
GB
0.04%
SIEMENS HEALTHINEERS AG
SHL
215099
DE
0.04%
GEBERIT AG
GEBN
13453
CH
0.04%
RAMSAY HEALTH CARE LTD
RHC
289387
AU
0.04%
HANNOVER RUECK
HNR1
29761
DE
0.04%
AMS-OSRAM AG
AMS
445041
AT
0.04%
EBARA CORP
6361
277305
JP
0.04%
HONG KONG AND CHINA GAS LTD
3
9675594
HK
0.04%
POSTE ITALIANE
PST
290339
IT
0.04%
RENTOKIL INITIAL PLC
RTO
1517450
GB
0.04%
SODEXO SA
SW
131002
FR
0.04%
ANA HOLDINGS INC
9202
452050
JP
0.04%
LG DISPLAY LTD
034220
1406393
KR
0.04%
QUEBECOR INC CLASS B
QBR.B
185255
CA
0.04%
ADMIRAL GROUP PLC
ADM
172679
GB
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
167679
HK
0.04%
FUJIKURA LTD
5803
347341
JP
0.04%
ATCO LTD CLASS I
ACO.X
155825
CA
0.04%
ALSTOM SA
ALO
460189
FR
0.04%
KINGBOARD HOLDINGS LTD
148
1579695
HK
0.03%
HYUNDAI GLOVIS LTD
086280
64992
KR
0.03%
UNICHARM CORP
8113
1382848
JP
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
279746
JP
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
7012
518329
JP
0.03%
COSMO ENERGY HOLDINGS LTD
5021
350434
JP
0.03%
HYUNDAI MOTOR S2 PREF
005387
67613
KR
0.03%
WSP GLOBAL INC
WSP
67894
CA
0.03%
HYDRO ONE LTD
H
199089
CA
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
124389
CA
0.03%
KAWASAKI KISEN LTD
9107
483854
JP
0.03%
ABERDEEN GROUP PLC
ABDN
2514818
GB
0.03%
JBS N V NV CLASS A
JBS
593030
NL
0.03%
INCHCAPE PLC
INCH
752260
GB
0.03%
NSK LTD
6471
1235105
JP
0.03%
SGS SA
SGSN
69892
CH
0.03%
JB HI-FI LTD
JBH
151064
AU
0.03%
E-MART INC
139480
151282
KR
0.03%
THOMSON REUTERS CORP
TRI
79474
CA
0.03%
SUBSEA SA
SUBC
260337
GB
0.03%
INFORMA PLC
INF
675407
GB
0.03%
DRAX GROUP PLC
DRX
814737
GB
0.03%
SWIRE PACIFIC LTD A
19
656290
HK
0.03%
AEGON LTD
AGN
885059
BM
0.03%
SEVERN TRENT PLC
SVT
199133
GB
0.03%
ACERINOX SA
ACX
393806
ES
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
367260
NL
0.03%
DOLLARAMA INC
DOL
59824
CA
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1614319
HK
0.03%
T&D HOLDINGS INC
8795
262881
JP
0.03%
MELROSE INDUSTRIES PLC
MRO
1277051
GB
0.03%
ICL GROUP LTD
ICL
1531768
IL
0.03%
AERCAP HOLDINGS NV
AER
52085
IE
0.03%
NOVOZYMES CLASS B
NSIS B
124257
DK
0.03%
WORLEY LTD
WOR
1079178
AU
0.03%
APA GROUP UNITS
APA
1117566
AU
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
577504
JP
0.03%
REDEIA CORPORACION SA
RED
445987
ES
0.03%
APERAM SA
APAM
145785
LU
0.03%
HD HYUNDAI LTD
267250
59688
KR
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
172961
KR
0.03%
TRELLEBORG CLASS B
TREL B
180927
SE
0.03%
LG UPLUS CORP
032640
784560
KR
0.03%
JAPAN AIRLINES LTD
9201
429351
JP
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
747895
IL
0.03%
JAPAN POST INSURANCE LTD
7181
729365
JP
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
120929
KR
0.03%
MATSUKIYOKARA
3088
493566
JP
0.03%
OPEN TEXT CORP
OTEX
313811
CA
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
59565
CA
0.03%
NIKON CORP
7731
650541
JP
0.03%
AALBERTS NV
AALB
161134
NL
0.03%
MITSUBISHI MOTORS CORP
7211
3418392
JP
0.03%
DOWA HOLDINGS LTD
5714
157136
JP
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1553858
HK
0.03%
VAR ENERGI
VAR
1596101
NO
0.03%
BANK PEKAO SA
PEO
123178
PL
0.03%
BALFOUR BEATTY PLC
BBY
674338
GB
0.03%
SHIMIZU CORP
1803
508631
JP
0.03%
ASM INTERNATIONAL NV
ASM
8927
NL
0.03%
ALFA LAVAL
ALFA
133614
SE
0.03%
SONOVA HOLDING AG
SOON
28044
CH
0.03%
JD SPORTS FASHION PLC
JD.
6051153
GB
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1353629
JP
0.03%
SCENTRE GROUP UNIT
SCG
2763058
AU
0.03%
KINROSS GOLD CORP
K
322127
CA
0.03%
ALPS ALPINE LTD
6770
559471
JP
0.03%
US DOLLAR
USD
7519557.67
US
0.03%
LY CORP
4689
2728893
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
256351
JP
0.03%
MISUMI GROUP INC
9962
355638
JP
0.03%
LG CORP
003550
117797
KR
0.03%
ISS
ISS
166784
DK
0.03%
TAIYO YUDEN LTD
6976
119232
JP
0.03%
TOKYU CORP
9005
676460
JP
0.03%
LANXESS AG
LXS
421067
DE
0.03%
TAIHEIYO CEMENT CORP
5233
288729
JP
0.03%
OIL REFINERIES LTD
ORL
11980322
IL
0.03%
DASSAULT SYSTEMES
DSY
307247
FR
0.03%
SES SA FDR
SESG
943615
LU
0.03%
GEA GROUP AG
G1A
101287
DE
0.03%
YOKOGAWA ELECTRIC CORP
6841
211616
JP
0.03%
MTU AERO ENGINES HOLDING AG
MTX
17875
DE
0.03%
JERONIMO MARTINS SA
JMT
369079
PT
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
868757
JP
0.03%
KIKKOMAN CORP
2801
709623
JP
0.03%
THE SAGE GROUP PLC
SGE
577855
GB
0.03%
A2A
A2A
2739875
IT
0.03%
THE SWATCH GROUP AG
UHR
34652
CH
0.03%
HAPAG LLOYD AG
HLAG
49670
DE
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
52084
IL
0.03%
ORICA LTD
ORI
434565
AU
0.03%
HASEKO CORP
1808
412777
JP
0.03%
KOITO MANUFACTURING LTD
7276
462261
JP
0.03%
METSO CORPORATION
METSO
393262
FI
0.03%
GENMAB
GMAB
24404
DK
0.03%
UBE CORP
4208
360786
JP
0.03%
COMPUTERSHARE LTD
CPU
250063
AU
0.03%
BUREAU VERITAS SA
BVI
226446
FR
0.03%
CRODA INTERNATIONAL PLC
CRDA
167672
GB
0.03%
ORKLA
ORK
644932
NO
0.03%
COMSYS HOLDINGS CORP
1721
217745
JP
0.03%
NICHIREI CORP
2871
502334
JP
0.03%
KONICA MINOLTA INC
4902
1731366
JP
0.03%
AENA SME SA
AENA
227098
ES
0.03%
ASR NEDERLAND NV
ASRNL
87659
NL
0.03%
YAMAHA CORP
7951
914241
JP
0.03%
ALFRESA HOLDINGS CORP
2784
472611
JP
0.03%
TOROMONT INDUSTRIES LTD
TIH
46808
CA
0.03%
STANDARD LIFE PLC
SDLF
567517
GB
0.03%
SHIMADZU CORP
7701
273926
JP
0.03%
RYOHIN KEIKAKU LTD
7453
262579
JP
0.03%
TEIJIN LTD
3401
672243
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
132346
CA
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
313183
JP
0.03%
AMADA LTD
6113
411808
JP
0.03%
MAGNUM ICE CREAM NV
MICC
366840
NL
0.03%
LINAMAR CORP
LNR
91054
CA
0.03%
PROSUS NV CLASS N
PRX
154145
NL
0.03%
MAPFRE SA
MAP
1352002
ES
0.03%
METHANEX CORP
MX
126710
CA
0.03%
RUBIS
RUI
181905
FR
0.03%
ENDEAVOUR GROUP LTD
EDV
2733683
AU
0.03%
EPIROC CLASS A
EPI A
273202
SE
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
145373
GB
0.03%
OTSUKA CORP
4768
337730
JP
0.03%
SIGNIFY NV
LIGHT
420180
NL
0.03%
BELLWAY PLC
BWY
252044
GB
0.03%
HKT TRUST AND HKT UNITS LTD
6823
4058986
HK
0.03%
NORTHERN STAR RESOURCES LTD
NST
471310
AU
0.03%
AIR WATER INC
4088
412662
JP
0.03%
ITV PLC
ITV
6556062
GB
0.03%
DAIFUKU LTD
6383
182960
JP
0.03%
DIC CORP
4631
243736
JP
0.03%
RS GROUP PLC
RS1
703599
GB
0.03%
DYNO NOBEL LTD
DNL
2485778
AU
0.03%
SCHINDLER HOLDING PAR AG
SCHP
20226
CH
0.03%
WHITBREAD PLC
WTB
192692
GB
0.03%
BNK FINANCIAL GROUP INC
138930
545495
KR
0.03%
CJ CHEILJEDANG CORP
097950
50294
KR
0.03%
RHEINMETALL AG
RHM
5178
DE
0.03%
DB INSURANCE LTD
005830
58780
KR
0.03%
MONCLER
MONC
117521
IT
0.03%
NISSHIN SEIFUN GROUP INC
2002
494776
JP
0.03%
ENTAIN PLC
ENT
830566
IM
0.03%
SSAB CLASS A
SSAB A
602413
SE
0.03%
LG H & H LTD
051900
36182
KR
0.03%
CJ CORP
001040
73464
KR
0.03%
YASKAWA ELECTRIC CORP
6506
216680
JP
0.03%
VERMILION ENERGY INC
VET
603065
CA
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
1027413
CA
0.03%
KEPPEL LTD
BN4
692727
SG
0.03%
NATURGY ENERGY GROUP SA
NTGY
185864
ES
0.03%
IWATANI CORP
8088
518493
JP
0.03%
CAPITAL POWER CORP
CPX
128924
CA
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
7318532
HK
0.03%
CELLNEX TELECOM
CLNX
200147
ES
0.03%
TRANSOCEAN LTD
RIG
1240608
CH
0.03%
SBM OFFSHORE NV
SBMO
174619
NL
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1361747
CA
0.03%
MINERAL RESOURCES LTD
MIN
166565
AU
0.03%
INVESTEC PLC
INVP
717153
GB
0.03%
KIOXIA HOLDINGS CORP
285A
22641
JP
0.03%
HANWA LTD
8078
592395
JP
0.03%
RENGO LTD
3941
660375
JP
0.03%
BEIERSDORF AG
BEI
66548
DE
0.03%
SUNRISE N CLASS A LTD
SUNN
116032
CH
0.03%
IHI CORP
7013
358782
JP
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
2060670
AU
0.02%
SEB SA
SK
92647
FR
0.02%
SYSMEX CORP
6869
604066
JP
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7060
CH
0.02%
KION GROUP AG
KGX
123274
DE
0.02%
TOYO SUISAN LTD
2875
86937
JP
0.02%
DOWNER EDI LTD
DOW
1074051
AU
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
79608
IL
0.02%
NIPPON SANSO HOLDINGS CORP
4091
164778
JP
0.02%
TISI INC
3626
254525
JP
0.02%
TRAVIS PERKINS PLC
TPK
768673
GB
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
173734
JP
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
252356
CA
0.02%
TOBU RAILWAY LTD
9001
301499
JP
0.02%
YAMAZAKI BAKING LTD
2212
267548
JP
0.02%
GRIFOLS SA CLASS A
GRF
503852
ES
0.02%
B2GOLD CORP
BTO
1484502
CA
0.02%
AUMOVIO N
AMV0
134397
DE
0.02%
WARTSILA
WRT1V
169814
FI
0.02%
KOREA GAS CORP
036460
243844
KR
0.02%
YAKULT HONSHA LTD
2267
329837
JP
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
614071
JP
0.02%
ELIS SA
ELIS
192094
FR
0.02%
FRANCO NEVADA CORP
FNV
26644
CA
0.02%
IVECO GROUP NV
IVG
353902
IT
0.02%
SERCO GROUP PLC
SRP
1731275
GB
0.02%
PERSOL HOLDINGS LTD
2181
3410023
JP
0.02%
SANWA HOLDINGS CORP
5929
232043
JP
0.02%
SHIMAMURA LTD
8227
266177
JP
0.02%
KT CORP
030200
151451
KR
0.02%
OLAM GROUP LTD
VC2
5167262
SG
0.02%
GOODMAN GROUP UNITS
GMG
269119
AU
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
218913
JP
0.02%
IMCD NV
IMCD
54897
NL
0.02%
KANEKA CORP
4118
157555
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
298012
JP
0.02%
COLOPLAST CLASS B
COLO B
82646
DK
0.02%
ACCOR SA
AC
101632
FR
0.02%
BARRY CALLEBAUT AG
BARN
3960
CH
0.02%
DISCO CORP
6146
16258
JP
0.02%
EXEO GROUP INC
1951
333531
JP
0.02%
IIDA GROUP HOLDINGS LTD
3291
376851
JP
0.02%
HYUNDAI MOTOR S1 PREF
005385
43238
KR
0.02%
PACIFIC BASIN SHIPPING LTD
2343
12632236
HK
0.02%
ELISA
ELISA
131700
FI
0.02%
EMEIS SA
EMEIS
343552
FR
0.02%
NAGASE LTD
8012
761291
JP
0.02%
WIENERBERGER AG
WIE
223594
AT
0.02%
WHEATON PRECIOUS METALS CORP
WPM
48297
CA
0.02%
HAYS PLC
HAS
6121048
GB
0.02%
NISSUI CORP
1332
652261
JP
0.02%
KOREA ZINC INC
010130
7726
KR
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
43
CH
0.02%
VOLVO CAR CLASS B
VOLCAR B
2558768
SE
0.02%
KS HOLDINGS CORP
8282
427424
JP
0.02%
METCASH LTD
MTS
2355400
AU
0.02%
CHUGOKU ELECTRIC POWER INC
9504
862720
JP
0.02%
SUZUKEN LTD
9987
153430
JP
0.02%
ST.JAMES PLACE PLC
STJ
336639
GB
0.02%
SBI HOLDINGS INC
8473
281974
JP
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1858387
PL
0.02%
KUMHO PETRO CHEMICAL LTD
011780
61058
KR
0.02%
HUSQVARNA CLASS B
HUSQ B
1183978
SE
0.02%
ICON PLC
ICLR
25956
IE
0.02%
DOOSAN ENERBILITY LTD
034020
105138
KR
0.02%
FLETCHER BUILDING LTD
FBU
2073519
NZ
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
172062
IE
0.02%
TOYOTA BOSHOKU CORP
3116
320861
JP
0.02%
PROXIMUS NV
PROX
631990
BE
0.02%
SCREEN HOLDINGS LTD
7735
52000
JP
0.02%
DAIWABO HOLDINGS LTD
3107
204123
JP
0.02%
FUCHS PREF
FPE3
94247
DE
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
164050
JP
0.02%
ELECTROLUX CLASS B
ELUX B
1729802
SE
0.02%
GOLDEN AGRI RESOURCES LTD
E5H
19555948
SG
0.02%
LOTTE CHEMICAL CORP
011170
109681
KR
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2414722
HK
0.02%
MAGNUM ICE CREAM NV
MICC
229364
NL
0.02%
TAURON POLSKA ENERGIA SA
TPE
1748465
PL
0.02%
ROCKWOOL CLASS B
ROCK B
136284
DK
0.02%
GLANBIA PLC
GL9
160305
IE
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
8106
LU
0.02%
CHINA GAS HOLDINGS LTD
384
5361281
HK
0.02%
WALLENIUS WILHELMSEN
WAWI
267770
NO
0.02%
TOYODA GOSEI LTD
7282
128197
JP
0.02%
TOHO GAS LTD
9533
528844
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
334
CH
0.02%
HANWHA CORP
000880
63082
KR
0.02%
THE SWATCH GROUP AG
UHRN
89118
CH
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
159452
JP
0.01%
EPIROC CLASS B
EPI B
167160
SE
0.01%
HERA
HER
804070
IT
0.01%
VIVA ENERGY GROUP LTD
VEA
1901336
AU
0.01%
SPARK NEW ZEALAND LTD
SPK
2952174
NZ
0.01%
VERSIGENT PLC
VGNT
76548
CH
0.01%
SCHINDLER HOLDING AG
SCHN
10630
CH
0.01%
TKMS AG
TKMS
35046
DE
0.01%
JX ADVANCED METALS CORP
5016
149445
JP
0.01%
FIRSTGROUP PLC
FGP
1297718
GB
0.01%
ALLEGION PLC
ALLE
18055
IE
0.01%
SWIRE PACIFIC LTD B
87
1497965
HK
0.01%
TSURUHA HOLDINGS INC
3391
183925
JP
0.01%
STANLEY ELECTRIC LTD
6923
124989
JP
0.01%
SHAEFFLER N AG
SHA0
290274
DE
0.01%
BRITISH POUND STERLING
GBP
1943266.96
GB
0.01%
ENDEAVOUR MINING
EDV
53703
GB
0.01%
SANKYU INC
9065
43362
JP
0.01%
BUCHER INDUSTRIES AG
BUCN
5357
CH
0.01%
FREENET AG
FNTN
76532
DE
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
125741
IE
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
807511
CH
0.01%
GBP999999
-1635400
GB
0.01%
CANADIAN DOLLAR
CAD
2900703.67
CA
0.01%
HANWHA SOLUTIONS CORP
009830
123702
KR
0.01%
BOLLORE
BOL
433957
FR
0.01%
PERRIGO PLC
PRGO
189326
IE
0.01%
CORONADO GLOBAL RESOURCES CDI INC
CRN
16239531
AU
0.01%
SWISS FRANC
CHF
1459029.29
CH
0.01%
LG CHEM PREFERRED STOCK LTD
051915
22320
KR
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
804563
AU
0.01%
FUCHS N
FPE
40313
DE
0.01%
POLISH ZLOTY
PLN
5138539.33
PL
0.01%
WORLDLINE SA
WLN
109048
FR
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
159375
ES
0.00%
HANWHA P PREF CORP
00088K
52765
KR
0.00%
EBOS GROUP LTD
EBO
84826
NZ
0.00%
EURO
EUR
920036.26
XE
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
KOREAN WON
KRW
1275042818
KR
0.00%
SONY FINANCIAL GROUP INC
8729
829182
JP
0.00%
SWEDISH KRONA
SEK
5904642.54
SE
0.00%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
2349
GB
0.00%
NORWEGIAN KRONE
NOK
5554096.88
NO
0.00%
DANISH KRONE
DKK
2200693.52
DK
0.00%
NEW ISRAELI SHEQEL
ILS
1016498.27
IL
0.00%
SINGAPORE DOLLAR
SGD
385983.65
SG
0.00%
NEW ZEALAND DOLLAR
NZD
473541.33
NZ
0.00%
AUSTRALIAN DOLLAR
AUD
354389.57
AU
0.00%
JAPANESE YEN
JPY
37892596
JP
0.00%
HONG KONG DOLLAR
HKD
1800071.67
HK
0.00%
KEPPEL REIT UNITS
K71U
76047
SG
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
24550
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA