Companies:
10,793
total market cap:
HK$1064.021 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#118
ETF rank
HK$172.73 B
Marketcap
๐บ๐ธ US
Market
HK$388.78
Share price
0.06%
Change (1 day)
54.54%
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
April 6, 2026
Number of holdings:
913
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.71%
SAMSUNG ELECTRONICS LTD
005930
6290294
KR
2.70%
SHELL PLC
SHEL
12506447
GB
1.96%
TOTALENERGIES
TTE
4633316
FR
1.33%
BP PLC
BP.
36950641
GB
1.32%
GLENCORE PLC
GLEN
38428124
CH
1.06%
BHP GROUP LTD
BHP
6511931
AU
1.05%
TOYOTA MOTOR CORP
7203
11190825
JP
0.99%
HSBC HOLDINGS PLC
HSBA
12815309
GB
0.86%
ROCHE PS PAR AG
ROP
468143
CH
0.78%
RIO TINTO PLC
RIO
1794256
GB
0.73%
MITSUBISHI CORP
8058
4702537
JP
0.73%
BANCO SANTANDER SA
SAN
13999476
ES
0.72%
NESTLE SA
NESN
1592953
CH
0.72%
DEUTSCHE TELEKOM N AG
DTE
4399808
DE
0.72%
MERCEDES-BENZ GROUP N AG
MBG
2553829
DE
0.67%
NOVARTIS AG
NOVN
947369
CH
0.66%
ENI
ENI
5000718
IT
0.61%
MITSUI LTD
8031
3321835
JP
0.61%
BRITISH AMERICAN TOBACCO
BATS
2257952
GB
0.59%
SUNCOR ENERGY INC
SU
1953165
CA
0.58%
VODAFONE GROUP PLC
VOD
82413309
GB
0.58%
SK HYNIX INC
000660
212434
KR
0.55%
BASF N
BAS
2046176
DE
0.55%
BAYER AG
BAYN
2584027
DE
0.54%
EQUINOR
EQNR
2871973
NO
0.53%
CANADIAN NATURAL RESOURCES LTD
CNQ
2360833
CA
0.50%
STELLANTIS NV
STLAM
14359194
NL
0.49%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1061101
DE
0.49%
ROYAL BANK OF CANADA
RY
647472
CA
0.48%
SANOFI SA
SAN
1082722
FR
0.46%
REPSOL SA
REP
3602454
ES
0.46%
TORONTO DOMINION
TD
1044628
CA
0.46%
ASTRAZENECA PLC
AZN
491498
GB
0.46%
BNP PARIBAS SA
BNP
1036283
FR
0.46%
ALLIANZ
ALV
233526
DE
0.44%
GLAXOSMITHKLINE
GSK
3361341
GB
0.43%
ENEL
ENEL
8239699
IT
0.42%
ITOCHU CORP
8001
7293690
JP
0.42%
PANASONIC HOLDINGS CORP
6752
5209526
JP
0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4174323
ES
0.42%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1875142
NL
0.41%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1047567
KR
0.41%
SIEMENS N AG
SIE
357433
DE
0.40%
HITACHI LTD
6501
2969188
JP
0.40%
HONDA MOTOR LTD
7267
11072805
JP
0.40%
ENBRIDGE INC
ENB
1616143
CA
0.37%
DEUTSCHE POST AG
DHL
1526873
DE
0.37%
ANGLO AMERICAN PLC
AAL
1855565
GB
0.37%
IBERDROLA SA
IBE
3432294
ES
0.37%
ENEOS HOLDINGS INC
5020
8811807
JP
0.37%
CENOVUS ENERGY
CVE
2954540
CA
0.36%
ORANGE SA
ORA
3833789
FR
0.36%
ASML HOLDING NV
ASML
58971
NL
0.36%
LVMH
MC
144168
FR
0.36%
HYUNDAI MOTOR
005380
250557
KR
0.35%
TAKEDA PHARMACEUTICAL LTD
4502
2095720
JP
0.35%
TESCO PLC
TSCO
11694518
GB
0.35%
UNILEVER PLC
ULVR
1359990
GB
0.34%
BMW AG
BMW
815681
DE
0.34%
NUTRIEN LTD
NTR
974563
CA
0.34%
BANK OF NOVA SCOTIA
BNS
1048073
CA
0.34%
MARUBENI CORP
8002
1973610
JP
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4142760
JP
0.33%
ARCELORMITTAL SA
MT
1369666
LU
0.33%
COMMONWEALTH BANK OF AUSTRALIA
CBA
597093
AU
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2113366
JP
0.32%
BARCLAYS PLC
BARC
13025070
GB
0.31%
POSCO HOLDINGS INC
005490
292510
KR
0.31%
ENGIE SA
ENGI
2025750
FR
0.31%
VINCI SA
DG
445491
FR
0.31%
AIA GROUP LTD
1299
6149216
HK
0.31%
SONY GROUP CORP
6758
3266789
JP
0.30%
SHIN ETSU CHEMICAL LTD
4063
1613436
JP
0.30%
RIO TINTO LTD
RIO
581199
AU
0.30%
MITSUBISHI ELECTRIC CORP
6503
1938424
JP
0.29%
KDDI CORP
9433
3699285
JP
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1062684
JP
0.29%
LLOYDS BANKING GROUP PLC
LLOY
48909903
GB
0.29%
SOCIETE GENERALE SA
GLE
853941
FR
0.28%
ZURICH INSURANCE GROUP AG
ZURN
85559
CH
0.28%
ING GROEP NV
INGA
2297597
NL
0.28%
AXA SA
CS
1298382
FR
0.27%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
281634
FR
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
820754
BE
0.27%
NTT INC
9432
58962875
JP
0.27%
SCHNEIDER ELECTRIC
SU
212348
FR
0.27%
UNICREDIT
UCG
797422
IT
0.26%
MEDTRONIC PLC
MDT
663631
IE
0.26%
ALIMENTATION COUCHE TARD INC
ATD
989824
CA
0.26%
WOODSIDE ENERGY GROUP LTD
WDS
2304536
AU
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1956258
AU
0.25%
BANK OF MONTREAL
BMO
389802
CA
0.25%
NATIONAL GRID PLC
NG.
3056623
GB
0.25%
SUMITOMO CORP
8053
1433324
JP
0.25%
KIA CORPORATION CORP
000270
531204
KR
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
540893
CA
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
2032364
AU
0.24%
CK HUTCHISON HOLDINGS LTD
1
6644887
HK
0.23%
UBS GROUP AG
UBSG
1281720
CH
0.23%
SEVEN & I HOLDINGS LTD
3382
3645034
JP
0.23%
E.ON N
EOAN
2173984
DE
0.23%
NOKIA
NOKIA
5804537
FI
0.23%
BARRICK MINING CORP
ABX
1192561
CA
0.22%
TELEFONICA SA
TEF
10982078
ES
0.22%
VOLVO CLASS B
VOLV B
1481955
SE
0.22%
TOKYO ELECTRON LTD
8035
197488
JP
0.22%
SOFTBANK GROUP CORP
9984
2073646
JP
0.22%
CARREFOUR SA
CA
2530339
FR
0.22%
NIPPON STEEL CORP
5401
12860414
JP
0.21%
MIZUHO FINANCIAL GROUP INC
8411
1149741
JP
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1607941
AU
0.21%
SAP
SAP
270261
DE
0.21%
MAGNA INTERNATIONAL INC
MG
840775
CA
0.21%
BT GROUP PLC
BT.A
15958412
GB
0.21%
ORLEN SA
PKN
1242982
PL
0.21%
NATWEST GROUP PLC
NWG
5912292
GB
0.21%
MURATA MANUFACTURING LTD
6981
1879478
JP
0.21%
NORDEA BANK
NDA FI
2559573
FI
0.20%
INTESA SANPAOLO
ISP
7230804
IT
0.20%
INPEX CORP
1605
1564888
JP
0.20%
SOFTBANK CORP
9434
31994463
JP
0.20%
BAE SYSTEMS PLC
BA.
1426401
GB
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
68296
DE
0.20%
TOKIO MARINE HOLDINGS INC
8766
936625
JP
0.20%
KOMATSU LTD
6301
1069517
JP
0.19%
ABB LTD
ABBN
512772
CH
0.19%
LOREAL SA
OR
101925
FR
0.19%
NOVO NORDISK CLASS B
NOVO B
1141513
DK
0.19%
TOYOTA TSUSHO CORP
8015
1078347
JP
0.19%
MICHELIN
ML
1174482
FR
0.18%
A P MOLLER MAERSK CLASS B
MAERSK B
15756
DK
0.18%
DANONE SA
BN
475968
FR
0.17%
BRIDGESTONE CORP
5108
1831966
JP
0.17%
FORTESCUE LTD
FMG
2689321
AU
0.17%
TC ENERGY CORP
TRP
601218
CA
0.17%
CANADIAN NATIONAL RAILWAY
CNR
356239
CA
0.17%
MANULIFE FINANCIAL CORP
MFC
1062032
CA
0.17%
IMPERIAL BRANDS PLC
IMB
912976
GB
0.17%
STANDARD CHARTERED PLC
STAN
1764484
GB
0.17%
LG ELECTRONICS INC
066570
509044
KR
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
452729
FR
0.17%
DENSO CORP
6902
3047404
JP
0.17%
BROOKFIELD CORP CLASS A
BN
892592
CA
0.17%
GENERALI
G
875169
IT
0.16%
ERICSSON CLASS B
ERIC B
3118124
SE
0.16%
DAIKIN INDUSTRIES LTD
6367
291477
JP
0.16%
DBS GROUP HOLDINGS LTD
D05
792122
SG
0.16%
NESTE
NESTE
1128729
FI
0.16%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1341532
IL
0.16%
NIPPON YUSEN
9101
882541
JP
0.16%
NISSAN MOTOR LTD
7201
15665536
JP
0.16%
SK INC
034730
163855
KR
0.15%
HYUNDAI MOBIS LTD
012330
128540
KR
0.15%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
184882
CH
0.15%
OVERSEA-CHINESE BANKING LTD
O39
1891637
SG
0.15%
WOOLWORTHS GROUP LTD
WOW
1286256
AU
0.15%
IDEMITSU KOSAN LTD
5019
3223765
JP
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
615266
CA
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
520941
KR
0.15%
AIRBUS
AIR
165431
NL
0.14%
VEOLIA ENVIRON. SA
VIE
814457
FR
0.14%
RECKITT BENCKISER GROUP PLC
RKT
456620
GB
0.14%
ASTELLAS PHARMA INC
4503
1903375
JP
0.14%
FRESENIUS SE AND CO KGAA
FRE
617050
DE
0.14%
JAPAN TOBACCO INC
2914
811277
JP
0.14%
OMV AG
OMV
425084
AT
0.14%
CANON INC
7751
1097042
JP
0.14%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1023942
JP
0.14%
RECRUIT HOLDINGS LTD
6098
698233
JP
0.14%
A P MOLLER MAERSK CLASS A
MAERSK A
12441
DK
0.14%
DIAGEO PLC
DGE
1630412
GB
0.14%
JFE HOLDINGS INC
5411
2591969
JP
0.14%
FUJIFILM HOLDINGS CORP
4901
1506814
JP
0.14%
WESFARMERS LTD
WES
581754
AU
0.14%
DAIWA HOUSE INDUSTRY LTD
1925
944920
JP
0.13%
DEUTSCHE BANK AG
DBK
987305
DE
0.13%
SUZUKI MOTOR CORP
7269
2567882
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1705776
JP
0.13%
KB FINANCIAL GROUP INC
105560
294932
KR
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ITX
487365
ES
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
956027
IL
0.13%
ASAHI KASEI CORP
3407
2954499
JP
0.13%
SAINSBURY(J) PLC
SBRY
6179134
GB
0.13%
NINTENDO LTD
7974
511261
JP
0.13%
FUJITSU LTD
6702
1389824
JP
0.13%
HALEON PLC
HLN
5691093
GB
0.13%
KERING SA
KER
91296
FR
0.13%
STMICROELECTRONICS NV
STMMI
814527
CH
0.13%
INFINEON TECHNOLOGIES AG
IFX
605642
DE
0.13%
JAPAN POST HOLDINGS LTD
6178
2349008
JP
0.12%
SSC GOVERNMENT MM GVMXX
GVMXX
27135981.17
US
0.12%
YARA INTERNATIONAL
YAR
469345
NO
0.12%
KYOCERA CORP
6971
1712860
JP
0.12%
OTSUKA HOLDINGS LTD
4578
381906
JP
0.12%
KUBOTA CORP
6326
1690294
JP
0.12%
TOKYO GAS LTD
9531
585393
JP
0.12%
SSE PLC
SSE
732468
GB
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
538916
DE
0.12%
COMPASS GROUP PLC
CPG
904412
GB
0.12%
KANSAI ELECTRIC POWER INC
9503
1606551
JP
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1008730
JP
0.12%
ORIX CORP
8591
874182
JP
0.12%
SUMITOMO METAL MINING LTD
5713
431767
JP
0.12%
UNITED OVERSEAS BANK LTD
U11
888198
SG
0.12%
RENAULT SA
RNO
734118
FR
0.12%
WH GROUP LTD
288
18615190
HK
0.12%
NORSK HYDRO
NHY
2392316
NO
0.12%
MITSUBISHI CHEMICAL GROUP CORP
4188
4392006
JP
0.12%
DAIICHI LIFE GROUP INC
8750
2777320
JP
0.12%
SOMPO HOLDINGS INC
8630
665920
JP
0.12%
RWE AG
RWE
367466
DE
0.11%
LG CHEM LTD
051910
118613
KR
0.11%
SEKISUI HOUSE LTD
1928
1117269
JP
0.11%
IMPERIAL OIL LTD
IMO
192323
CA
0.11%
DSV
DSV
101550
DK
0.11%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6189605
JP
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
14255
CA
0.11%
CAPGEMINI
CAP
205127
FR
0.11%
CENTRICA PLC
CNA
8365214
GB
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
301325
CA
0.11%
HOLCIM LTD AG
HOLN
284038
CH
0.11%
BCE INC
BCE
979656
CA
0.11%
EIFFAGE SA
FGR
148045
FR
0.11%
SWISS RE AG
SREN
139463
CH
0.11%
SUBARU CORP
7270
1460584
JP
0.11%
UPM-KYMMENE
UPM
748083
FI
0.11%
ESSILORLUXOTTICA SA
EL
104424
FR
0.11%
SANDVIK
SAND
592326
SE
0.11%
NATIONAL BANK OF CANADA
NA
171534
CA
0.11%
NEC CORP
6701
913048
JP
0.10%
KONINKLIJKE PHILIPS NV
PHIA
836051
NL
0.10%
OSAKA GAS LTD
9532
559625
JP
0.10%
NXP SEMICONDUCTORS NV
NXPI
111665
NL
0.10%
SANTOS LTD
STO
3933504
AU
0.10%
MACQUARIE GROUP LTD DEF
MQG
154533
AU
0.10%
AGNICO EAGLE MINES LTD
AEM
105289
CA
0.10%
MAZDA MOTOR CORP
7261
3416099
JP
0.10%
FURUKAWA ELECTRIC LTD
5801
92256
JP
0.10%
PEMBINA PIPELINE CORP
PPL
484877
CA
0.10%
MITSUI OSK LINES LTD
9104
501631
JP
0.10%
AKER BP
AKRBP
613236
NO
0.10%
SAFRAN SA
SAF
64350
FR
0.10%
SWEDBANK CLASS A
SWED A
624508
SE
0.10%
LOBLAW COMPANIES LTD
L
456855
CA
0.10%
TELECOM ITALIA
TIT
29467204
IT
0.10%
ABN AMRO BANK NV
ABN
658051
NL
0.10%
MITSUBISHI ESTATE LTD
8802
761919
JP
0.10%
HANA FINANCIAL GROUP INC
086790
280827
KR
0.10%
HEIDELBERG MATERIALS AG
HEI
101977
DE
0.10%
ASAHI GROUP HOLDINGS LTD
2502
2044085
JP
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
3827613
PT
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
604776
CA
0.10%
HEINEKEN NV
HEIA
265053
NL
0.10%
RESONAC HOLDINGS CORP
4004
278889
JP
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
67369
KR
0.09%
SOUTH32 LTD
S32
6742444
AU
0.09%
SAMSUNG SDI LTD
006400
68214
KR
0.09%
SUN LIFE FINANCIAL INC
SLF
323035
CA
0.09%
AEON LTD
8267
1689102
JP
0.09%
RELX PLC
REL
608702
GB
0.09%
PRUDENTIAL PLC
PRU
1413035
GB
0.09%
REXEL SA
RXL
507293
FR
0.09%
FAST RETAILING LTD
9983
49177
JP
0.09%
FORTIS INC
FTS
352280
CA
0.09%
ADIDAS N AG
ADS
128056
DE
0.09%
POWER CORPORATION OF CANADA
POW
404521
CA
0.09%
TDK CORP
6762
1568296
JP
0.09%
COLES GROUP LTD
COL
1262801
AU
0.09%
EAST JAPAN RAILWAY
9020
882594
JP
0.09%
TORAY INDUSTRIES INC
3402
2800102
JP
0.09%
KINGFISHER PLC
KGF
5249195
GB
0.09%
AGC INC
5201
561323
JP
0.09%
CSL LTD
CSL
202160
AU
0.09%
AKZO NOBEL NV
AKZA
342810
NL
0.09%
KIRIN HOLDINGS LTD
2503
1174223
JP
0.09%
MITSUI FUDOSAN LTD
8801
1859872
JP
0.09%
SAMPO CLASS A
SAMPO
1770275
FI
0.09%
KBC GROEP NV
KBC
150677
BE
0.09%
SANDOZ GROUP AG
SDZ
235695
CH
0.09%
FRESENIUS MEDICAL CARE AG
FME
422991
DE
0.09%
BLUESCOPE STEEL LTD
BSL
1044738
AU
0.09%
ERSTE GROUP BANK AG
EBS
172012
AT
0.09%
AISIN CORP
7259
1337180
JP
0.09%
CENTRAL JAPAN RAILWAY
9022
723790
JP
0.09%
BOLIDEN
BOL
346115
SE
0.08%
DNB BANK
DNB
588542
NO
0.08%
SIEMENS ENERGY N AG
ENR
106565
DE
0.08%
SWISSCOM AG
SCMN
21692
CH
0.08%
KONINKLIJKE KPN NV
KPN
3256994
NL
0.08%
HOYA CORP
7741
103190
JP
0.08%
APTIV PLC
APTV
297704
JE
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
139936
ES
0.08%
ISUZU MOTORS LTD
7202
1224905
JP
0.08%
BIONTECH SE ADR
BNTX
193852
DE
0.08%
RENESAS ELECTRONICS CORP
6723
1220587
JP
0.08%
MITSUI KINZOKU LIMITED LTD
5706
87352
JP
0.08%
CLP HOLDINGS LTD
2
1830317
HK
0.08%
KAO CORP
4452
458841
JP
0.08%
YAMAHA MOTOR LTD
7272
2309209
JP
0.08%
FANUC CORP
6954
503592
JP
0.08%
WOORI FINANCIAL GROUP INC
316140
804800
KR
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5128149
GB
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
926322
SE
0.08%
BOUYGUES SA
EN
297156
FR
0.08%
LEGRAND SA
LR
109682
FR
0.08%
SUMITOMO CHEMICAL LTD
4005
5144132
JP
0.08%
UMICORE SA
UMI
909518
BE
0.08%
ASSA ABLOY CLASS B
ASSA B
468176
SE
0.08%
CAIXABANK SA
CABK
1426424
ES
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
144681
GB
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1021020
HK
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
696718
PT
0.08%
KEYENCE CORP
6861
46288
JP
0.08%
NN GROUP NV
NN
208989
NL
0.08%
SMC (JAPAN) CORP
6273
42495
JP
0.08%
OBAYASHI CORP
1802
707606
JP
0.08%
SK TELECOM LTD
017670
308912
KR
0.08%
JARDINE MATHESON HOLDINGS LTD
J36
221222
HK
0.08%
GS HOLDINGS CORP
078930
374707
KR
0.07%
ATLAS COPCO CLASS A
ATCO A
920375
SE
0.07%
WILMAR INTERNATIONAL LTD
F34
5397553
SG
0.07%
M&G PLC
MNG
4258010
GB
0.07%
METRO INC
MRU
228870
CA
0.07%
AVIVA PLC
AV.
1932381
GB
0.07%
FORTUM
FORTUM
606466
FI
0.07%
SOJITZ CORP
2768
396569
JP
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
67313
CH
0.07%
SAMSUNG C&T CORP
028260
87906
KR
0.07%
NIDEC CORP
6594
1149159
JP
0.07%
AJINOMOTO INC
2802
538025
JP
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
663301
JP
0.07%
KAJIMA CORP
1812
417295
JP
0.07%
FIRST QUANTUM MINERALS LTD
FM
593600
CA
0.07%
ESSITY CLASS B
ESSITY B
595930
SE
0.07%
INTACT FINANCIAL CORP
IFC
87179
CA
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3945895
SG
0.07%
JAPAN POST BANK LTD
7182
930280
JP
0.07%
PRYSMIAN
PRY
127444
IT
0.07%
WEST FRASER TIMBER LTD
WFG
235930
CA
0.07%
VOLKSWAGEN AG
VOW
147776
DE
0.07%
PUBLICIS GROUPE SA
PUB
181015
FR
0.07%
CONTINENTAL AG
CON
208063
DE
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
149345
KR
0.07%
DCC PLC
DCC
235576
GB
0.07%
MITSUBISHI MATERIALS CORP
5711
460863
JP
0.07%
BMW PREF AG
BMW3
161299
DE
0.07%
SECOM LTD
9735
383624
JP
0.07%
SWISS LIFE HOLDING AG
SLHN
13311
CH
0.07%
WHITECAP RESOURCES INC
WCP
1337262
CA
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
105603
CA
0.07%
BANK LEUMI LE ISRAEL
LUMI
632118
IL
0.07%
TOURMALINE OIL CORP
TOU
316746
CA
0.07%
BANK HAPOALIM BM
POLI
595212
IL
0.07%
TELSTRA GROUP LTD
TLS
3846065
AU
0.07%
ENDESA SA
ELE
332750
ES
0.07%
GEORGE WESTON LTD
WN
201099
CA
0.07%
ALCON AG
ALC
190692
CH
0.07%
TRANE TECHNOLOGIES PLC
TT
33381
IE
0.07%
DEUTSCHE BOERSE AG
DB1
48672
DE
0.07%
TELENOR
TEL
816642
NO
0.07%
CGI INC CLASS A
GIB.A
193943
CA
0.07%
TELIA COMPANY
TELIA
2804863
SE
0.07%
PERNOD RICARD SA
RI
194283
FR
0.06%
JOHNSON MATTHEY PLC
JMAT
551737
GB
0.06%
TAISEI CORP
1801
140830
JP
0.06%
DANSKE BANK
DANSKE
281917
DK
0.06%
KINROSS GOLD CORP
K
442496
CA
0.06%
TELECOM ITALIA S.P.A.
TITR
16415283
IT
0.06%
CK ASSET HOLDINGS LTD
1113
2383847
HK
0.06%
KOBE STEEL LTD
5406
1142223
JP
0.06%
VOESTALPINE AG
VOE
306653
AT
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
512772
JP
0.06%
ANGLOGOLD ASHANTI PLC
AU
135565
GB
0.06%
QBE INSURANCE GROUP LTD
QBE
921785
AU
0.06%
MEIJI HOLDINGS LTD
2269
552141
JP
0.06%
LONZA GROUP AG
LONN
21258
CH
0.06%
AMPOL LTD
ALD
590742
AU
0.06%
ADECCO GROUP AG
ADEN
571483
CH
0.06%
BRENNTAG
BNR
205298
DE
0.06%
GARMIN LTD
GRMN
55401
CH
0.06%
THYSSENKRUPP AG
TKA
1483553
DE
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
172564
CA
0.06%
ARC RESOURCES LTD
ARX
672194
CA
0.06%
NOMURA HOLDINGS INC
8604
1676932
JP
0.06%
WASTE CONNECTIONS INC
WCN
79963
CA
0.06%
HYUNDAI STEEL
004020
582942
KR
0.06%
KGHM POLSKA MIEDZ SA
KGH
170465
PL
0.06%
FUJIKURA LTD
5803
455466
JP
0.06%
HEINEKEN HOLDING NV
HEIO
180585
NL
0.06%
BUNZL
BNZL
438165
GB
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
551384
JP
0.06%
SSAB CLASS B
SSAB B
1628008
SE
0.06%
COMMERZBANK AG
CBK
357251
DE
0.06%
SHISEIDO LTD
4911
602475
JP
0.06%
STORA ENSO CLASS R
STERV
1115575
FI
0.06%
ADVANTEST CORP
6857
93862
JP
0.06%
NITTO DENKO CORP
6988
667184
JP
0.06%
KYUSHU ELECTRIC POWER INC
9508
1103008
JP
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1473494
DE
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
943067
SE
0.06%
RESONA HOLDINGS INC
8308
1097129
JP
0.06%
EVONIK INDUSTRIES AG
EVK
663599
DE
0.06%
ARKEMA SA
AKE
188451
FR
0.06%
DAIICHI SANKYO LTD
4568
701615
JP
0.06%
VESTAS WIND SYSTEMS
VWS
435706
DK
0.06%
RICOH LTD
7752
1472022
JP
0.06%
TECHTRONIC INDUSTRIES LTD
669
927196
HK
0.06%
CREDIT AGRICOLE SA
ACA
656755
FR
0.06%
FORVIA
FRVIA
1078938
FR
0.06%
SIKA AG
SIKA
74587
CH
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2611658
GB
0.06%
NH FOODS LTD
2282
265173
JP
0.06%
DSM FIRMENICH AG
DSFIR
171027
CH
0.06%
SK INNOVATION LTD
096770
148202
KR
0.06%
AURUBIS AG
NDA
68610
DE
0.06%
SHIONOGI LTD
4507
533634
JP
0.06%
BRAMBLES LTD
BXB
756353
AU
0.05%
SMURFIT WESTROCK PLC
SW
297580
US
0.05%
WHITEHAVEN COAL LTD
WHC
1890567
AU
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
214067
JP
0.05%
SKANSKA CLASS B
SKA B
466408
SE
0.05%
LG INNOTEK LTD
011070
52773
KR
0.05%
KONE CLASS B
KNEBV
184408
FI
0.05%
VALEO
FR
975019
FR
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
465493
GB
0.05%
TELE2 CLASS B
TEL2 B
558357
SE
0.05%
TOPPAN HOLDINGS INC
7911
420252
JP
0.05%
EXPERIAN PLC
EXPN
336311
GB
0.05%
MEDIPAL HOLDINGS CORP
7459
615077
JP
0.05%
HYUNDAI MOTOR S2 PREF
005387
73255
KR
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
123508
GB
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
358908
JP
0.05%
PZU SA
PZU
645706
PL
0.05%
HENNES & MAURITZ CLASS B
HM B
622361
SE
0.05%
TELUS
T
892743
CA
0.05%
OJI HOLDINGS CORP
3861
2153190
JP
0.05%
RYANAIR HOLDINGS PLC
RYA
405945
IE
0.05%
LULULEMON ATHLETICA INC
LULU
73245
CA
0.05%
EISAI LTD
4523
353882
JP
0.05%
ORIGIN ENERGY LTD
ORG
1304244
AU
0.05%
KOREA ELECTRIC POWER CORP
015760
423186
KR
0.05%
MERCK
MRK
88924
DE
0.05%
NEXT PLC
NXT
65659
GB
0.05%
MITSUI CHEMICALS INC
4183
939213
JP
0.05%
HENKEL & KGAA PREF AG
HEN3
150112
DE
0.05%
TENARIS SA
TEN
383850
LU
0.05%
HD HYUNDAI LTD
267250
69252
KR
0.05%
ROHM LTD
6963
494070
JP
0.05%
EMERA INC
EMA
212591
CA
0.05%
NGK CORP
5333
431068
JP
0.05%
WPP PLC
WPP
3495411
GB
0.05%
DAI NIPPON PRINTING LTD
7912
622967
JP
0.05%
MONDI PLC
MNDI
988209
GB
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
136796
LU
0.05%
SKF CLASS B
SKF B
464463
SE
0.05%
CARLSBERG CLASS B
CARL B
86864
DK
0.05%
TERUMO CORP
4543
800463
JP
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
382656
JP
0.05%
SEKISUI CHEMICAL LTD
4204
658743
JP
0.05%
BANCO DE SABADELL SA
SAB
3035108
ES
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
338946
JP
0.05%
SMITH AND NEPHEW PLC
SN.
670297
GB
0.05%
ORSTED
ORSTED
438274
DK
0.05%
MITSUBISHI HC CAPITAL INC
8593
1160207
JP
0.05%
TOHOKU ELECTRIC POWER INC
9506
1454679
JP
0.05%
LUNDIN MINING CORP
LUN
420914
CA
0.05%
PERSIMMON PLC
PSN
718901
GB
0.05%
ALTAGAS LTD
ALA
294714
CA
0.05%
S-OIL CORP
010950
132487
KR
0.05%
AERCAP HOLDINGS NV
AER
73318
IE
0.05%
ALSTOM SA
ALO
369684
FR
0.05%
OUTOKUMPU
OUT1V
1891898
FI
0.05%
AGEAS SA
AGS
137417
BE
0.05%
COSMO ENERGY HOLDINGS LTD
5021
368098
JP
0.05%
EMPIRE LTD CLASS A
EMP.A
282207
CA
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1061330
AU
0.05%
AGL ENERGY LTD
AGL
1478093
AU
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
526015
JP
0.05%
TFI INTERNATIONAL INC
TFII
89036
CA
0.05%
SNAM
SRG
1314464
IT
0.05%
SAPUTO INC
SAP
318584
CA
0.05%
FINNING INTERNATIONAL INC
FTT
160405
CA
0.05%
SONIC HEALTHCARE LTD
SHL
713726
AU
0.05%
FUJI ELECTRIC LTD
6504
148359
JP
0.05%
TOSOH CORP
4042
665003
JP
0.05%
ONO PHARMACEUTICAL LTD
4528
618372
JP
0.04%
BANDAI NAMCO HOLDINGS INC
7832
392144
JP
0.04%
LG DISPLAY LTD
034220
1341173
KR
0.04%
THALES SA
HO
31466
FR
0.04%
MITSUBISHI GAS CHEMICAL INC
4182
391967
JP
0.04%
SINGAPORE AIRLINES LTD
C6L
1860981
SG
0.04%
WEST JAPAN RAILWAY
9021
484406
JP
0.04%
KERRY GROUP PLC
KRZ
121271
IE
0.04%
BROTHER INDUSTRIES LTD
6448
500838
JP
0.04%
HYUNDAI GLOVIS LTD
086280
67990
KR
0.04%
HMM LTD
011200
705841
KR
0.04%
SECURITAS CLASS B
SECU B
543768
SE
0.04%
NITERRA LTD
5334
200014
JP
0.04%
SEIKO EPSON CORP
6724
741963
JP
0.04%
ANTOFAGASTA PLC
ANTO
204238
GB
0.04%
UCB SA
UCB
30584
BE
0.04%
SHIMIZU CORP
1803
523025
JP
0.04%
CJ CORP
001040
75001
KR
0.04%
ALFRESA HOLDINGS CORP
2784
571231
JP
0.04%
AYVENS SA
AYV
766645
FR
0.04%
OMRON CORP
6645
327826
JP
0.04%
LEONARDO
LDO
127995
IT
0.04%
NEW WORLD DEVELOPMENT COMPANY LTD
17
9033868
HK
0.04%
SG HOLDINGS LTD
9143
965619
JP
0.04%
LIXIL CORP
5938
890822
JP
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1873727
GB
0.04%
DOOSAN ENERBILITY LTD
034020
143028
KR
0.04%
AIB GROUP PLC
A5G
880362
IE
0.04%
SUNCORP GROUP LTD
SUN
830212
AU
0.04%
AURIZON HOLDINGS LTD
AZJ
3227285
AU
0.04%
OLYMPUS CORP
7733
928855
JP
0.04%
MINEBEA MITSUMI INC
6479
553413
JP
0.04%
NSK LTD
6471
1290029
JP
0.04%
GIVAUDAN SA
GIVN
2650
CH
0.04%
DOWA HOLDINGS LTD
5714
157844
JP
0.04%
SUMCO CORP
3436
824179
JP
0.04%
AMRIZE AG
AMRZ
164133
CH
0.04%
K+S N AG
SDF
472290
DE
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
206341
AT
0.04%
MAKITA CORP
6586
269753
JP
0.04%
LG UPLUS CORP
032640
855881
KR
0.04%
RANDSTAD NV
RAND
342655
NL
0.04%
RENTOKIL INITIAL PLC
RTO
1368638
GB
0.04%
VONOVIA
VNA
340892
DE
0.04%
MOWI
MOWI
382129
NO
0.04%
KT&G CORP
033780
84124
KR
0.04%
SHIMANO INC
7309
81251
JP
0.04%
PEARSON PLC
PSON
656107
GB
0.04%
JTEKT CORP
6473
824615
JP
0.04%
TRANSOCEAN LTD
RIG
1320366
CH
0.04%
LOGITECH INTERNATIONAL SA
LOGN
94558
CH
0.04%
BURBERRY GROUP PLC
BRBY
601086
GB
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
235424
DE
0.04%
BANK OF IRELAND GROUP PLC
BIRG
478424
IE
0.04%
JULIUS BAER GRUPPE AG
BAER
115725
CH
0.04%
ATLAS COPCO CLASS B
ATCO B
551829
SE
0.04%
HEXAGON CLASS B
HEXA B
909318
SE
0.04%
DRAX GROUP PLC
DRX
729247
GB
0.04%
WSP GLOBAL INC
WSP
54156
CA
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
75111
FR
0.04%
KOREAN AIR LINES LTD
003490
554475
KR
0.04%
SUMITOMO FORESTRY LTD
1911
955539
JP
0.04%
SCOR
SCR
235635
FR
0.04%
HERMES INTERNATIONAL
RMS
4355
FR
0.04%
THE SWATCH GROUP AG
UHR
37497
CH
0.04%
TOTO LTD
5332
250415
JP
0.04%
E-MART INC
139480
136185
KR
0.04%
EBARA CORP
6361
290285
JP
0.04%
METHANEX CORP
MX
133153
CA
0.04%
YAMATO HOLDINGS LTD
9064
728170
JP
0.04%
KOREA ZINC INC
010130
8317
KR
0.04%
KESKO CLASS B
KESKOB
367003
FI
0.04%
ROCHE HOLDING AG
RO
19533
CH
0.04%
AUTOLIV INC
ALV
77184
SE
0.04%
BANCO BPM
BAMI
582140
IT
0.04%
KEYERA CORP
KEY
208651
CA
0.04%
EUROFINS SCIENTIFIC
ERF
104016
LU
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
510372
GB
0.04%
TELEPERFORMANCE
TEP
141389
FR
0.04%
KURARAY LTD
3405
760745
JP
0.04%
SUBSEA SA
SUBC
263885
GB
0.04%
UNITED UTILITIES GROUP PLC
UU.
440476
GB
0.04%
SIGNIFY NV
LIGHT
366488
NL
0.04%
TAYLOR WIMPEY PLC
TW.
7068160
GB
0.04%
VERMILION ENERGY INC
VET
573025
CA
0.04%
NAVER CORP
035420
59745
KR
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
672228
IT
0.04%
YOKOHAMA RUBBER LTD
5101
200466
JP
0.04%
KINGSPAN GROUP PLC
KRX
91150
IE
0.04%
WOLTERS KLUWER NV
WKL
101202
NL
0.04%
BARRATT REDROW PLC
BTRW
2217263
GB
0.04%
HANNOVER RUECK
HNR1
24464
DE
0.03%
HAPAG LLOYD AG
HLAG
57104
DE
0.03%
MELROSE INDUSTRIES PLC
MRO
1077878
GB
0.03%
VAR ENERGI
VAR
1522025
NO
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1394291
CA
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
249878
JP
0.03%
EURO
EUR
6455150.83
XE
0.03%
HONG KONG AND CHINA GAS LTD
3
8175141
HK
0.03%
WARTSILA
WRT1V
194195
FI
0.03%
NIKON CORP
7731
587204
JP
0.03%
MINERAL RESOURCES LTD
MIN
203341
AU
0.03%
YAMADA HOLDINGS LTD
9831
2180338
JP
0.03%
KOITO MANUFACTURING LTD
7276
471773
JP
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
145995
HK
0.03%
SMITHS GROUP PLC
SMIN
235123
GB
0.03%
QUEBECOR INC CLASS B
QBR.B
176763
CA
0.03%
JAPAN POST INSURANCE LTD
7181
737406
JP
0.03%
SEVERN TRENT PLC
SVT
175050
GB
0.03%
ATCO LTD CLASS I
ACO.X
148697
CA
0.03%
ALPS ALPINE LTD
6770
533483
JP
0.03%
B&M EUROPEAN VALUE RETAIL PLC
BME
2995031
GB
0.03%
HYDRO ONE LTD
H
173493
CA
0.03%
TEIJIN LTD
3401
698447
JP
0.03%
APA GROUP UNITS
APA
1065738
AU
0.03%
RHEINMETALL AG
RHM
4012
DE
0.03%
GEBERIT AG
GEBN
10938
CH
0.03%
WORLEY LTD
WOR
933935
AU
0.03%
DISCO CORP
6146
17310
JP
0.03%
HYUNDAI MOTOR S1 PREF
005385
46422
KR
0.03%
SBM OFFSHORE NV
SBMO
176751
NL
0.03%
JERONIMO MARTINS SA
JMT
301834
PT
0.03%
TKMS AG
TKMS
71248
DE
0.03%
KAWASAKI KISEN LTD
9107
421970
JP
0.03%
COMSYS HOLDINGS CORP
1721
224549
JP
0.03%
CURRYS PLC
CURY
4253121
GB
0.03%
BALFOUR BEATTY PLC
BBY
696008
GB
0.03%
HASEKO CORP
1808
393701
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
754264
JP
0.03%
AMADEUS IT GROUP SA
AMS
124124
ES
0.03%
SES SA FDR
SESG
967326
LU
0.03%
ICL GROUP LTD
ICL
1351081
IL
0.03%
B2GOLD CORP
BTO
1521513
CA
0.03%
KINGBOARD HOLDINGS LTD
148
1677234
HK
0.03%
IA FINANCIAL INC
IAG
61863
CA
0.03%
HANWA LTD
8078
694635
JP
0.03%
ANA HOLDINGS INC
9202
383526
JP
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1130413
JP
0.03%
BAWAG GROUP AG
BG
46242
AT
0.03%
BPER BANCA
BPE
534549
IT
0.03%
3I GROUP PLC
III
196666
GB
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23682
KR
0.03%
SWIRE PACIFIC LTD A
19
625914
HK
0.03%
RAMSAY HEALTH CARE LTD
RHC
258751
AU
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
285888
PL
0.03%
TOKYU CORP
9005
583144
JP
0.03%
NISSHIN SEIFUN GROUP INC
2002
511480
JP
0.03%
COCA COLA HBC AG
CCH
122675
CH
0.03%
ORKLA
ORK
549686
NO
0.03%
GREAT WEST LIFECO INC
GWO
146042
CA
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
ARISTOCRAT LEISURE LTD
ALL
216652
AU
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
666570
IL
0.03%
TOROMONT INDUSTRIES LTD
TIH
49151
CA
0.03%
LANXESS AG
LXS
333565
DE
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
289070
IT
0.03%
DAIFUKU LTD
6383
184482
JP
0.03%
MEDIBANK PRIVATE LTD
MPL
2208615
AU
0.03%
INCHCAPE PLC
INCH
656897
GB
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
108076
CA
0.03%
ASM INTERNATIONAL NV
ASM
8711
NL
0.03%
SUZUKEN LTD
9987
175414
JP
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1334060
AU
0.03%
NITORI HOLDINGS LTD
9843
452898
JP
0.03%
REDEIA CORPORACION SA
RED
384309
ES
0.03%
IVECO GROUP NV
IVG
300809
IT
0.03%
A2A
A2A
2285568
IT
0.03%
SIEMENS HEALTHINEERS AG
SHL
159152
DE
0.03%
UNICHARM CORP
8113
1091256
JP
0.03%
IHI CORP
7013
319328
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1408871
HK
0.03%
DOLLARAMA INC
DOL
52112
CA
0.03%
LG CORP
003550
111520
KR
0.03%
FRANCO NEVADA CORP
FNV
25512
CA
0.03%
BANK PEKAO SA
PEO
107374
PL
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1481726
HK
0.03%
ALFA LAVAL
ALFA
119643
SE
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
769869
JP
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
232053
JP
0.03%
RUBIS
RUI
160470
FR
0.03%
DENTSU GROUP INC
4324
363604
JP
0.03%
SYENSQO NV
SYENS
117714
BE
0.03%
DOWNER EDI LTD
DOW
1198656
AU
0.03%
GEA GROUP AG
G1A
89735
DE
0.03%
CJ CHEILJEDANG CORP
097950
41533
KR
0.03%
SAMSUNG SDS LTD
018260
63351
KR
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
499828
JP
0.03%
SERCO GROUP PLC
SRP
1650867
GB
0.03%
KONICA MINOLTA INC
4902
1836442
JP
0.03%
VOLVO CLASS A
VOLV A
193017
SE
0.03%
POSTE ITALIANE
PST
262353
IT
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5815
CH
0.03%
MISUMI GROUP INC
9962
359262
JP
0.03%
LOTTE CHEMICAL CORP
011170
113589
KR
0.03%
FERRARI NV
RACE
18386
IT
0.03%
MATSUKIYOKARA
3088
385430
JP
0.03%
PUMA
PUM
245292
DE
0.03%
OIL REFINERIES LTD
ORL
13926635
IL
0.03%
YOKOGAWA ELECTRIC CORP
6841
201896
JP
0.03%
SYMRISE AG
SY1
72445
DE
0.03%
AEGON LTD
AGN
844099
BM
0.03%
ABERDEEN GROUP PLC
ABDN
2398054
GB
0.03%
SGS SA
SGSN
58765
CH
0.03%
WHEATON PRECIOUS METALS CORP
WPM
46137
CA
0.03%
NORTHERN STAR RESOURCES LTD
NST
405863
AU
0.03%
YASKAWA ELECTRIC CORP
6506
228204
JP
0.03%
DR ING HC F PORSCHE PRF AG
P911
134499
DE
0.03%
KEPPEL LTD
BN4
660623
SG
0.03%
MONCLER
MONC
99511
IT
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2026170
PL
0.03%
IIDA GROUP HOLDINGS LTD
3291
399271
JP
0.03%
ADMIRAL GROUP PLC
ADM
143173
GB
0.03%
DB INSURANCE LTD
005830
56188
KR
0.03%
METSO CORPORATION
METSO
348428
FI
0.03%
KT CORP
030200
151451
KR
0.03%
INFORMA PLC
INF
580225
GB
0.03%
PACIFIC BASIN SHIPPING LTD
2343
16066020
HK
0.03%
GILDAN ACTIVEWEAR INC
GIL
109598
CA
0.03%
EPIROC CLASS A
EPI A
244298
SE
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
25349360
SG
0.03%
TRELLEBORG CLASS B
TREL B
161894
SE
0.03%
AENA SME SA
AENA
198208
ES
0.03%
BNK FINANCIAL GROUP INC
138930
520155
KR
0.03%
KIKKOMAN CORP
2801
604039
JP
0.03%
JB HI-FI LTD
JBH
119229
AU
0.03%
NOVOZYMES CLASS B
NSIS B
99014
DK
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
26311280
AU
0.03%
EXEO GROUP INC
1951
340007
JP
0.03%
YAMAHA CORP
7951
805089
JP
0.03%
AIR WATER INC
4088
423950
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
204151
JP
0.03%
TRAVIS PERKINS PLC
TPK
797266
GB
0.03%
ITV PLC
ITV
5811152
GB
0.03%
SCHINDLER HOLDING PAR AG
SCHP
17913
CH
0.03%
LINAMAR CORP
LNR
95050
CA
0.03%
ISS
ISS
158552
DK
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
164969
KR
0.03%
OPEN TEXT CORP
OTEX
256817
CA
0.03%
WHITBREAD PLC
WTB
183836
GB
0.03%
APERAM SA
APAM
147214
LU
0.03%
ORICA LTD
ORI
414409
AU
0.03%
NAGASE LTD
8012
790192
JP
0.03%
IWATANI CORP
8088
454881
JP
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
277051
JP
0.03%
TAIHEIYO CEMENT CORP
5233
257929
JP
0.03%
T&D HOLDINGS INC
8795
234858
JP
0.03%
VOLVO CAR CLASS B
VOLCAR B
2439844
SE
0.03%
CHUGOKU ELECTRIC POWER INC
9504
909380
JP
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
75936
IL
0.03%
JAPAN AIRLINES LTD
9201
350292
JP
0.03%
HENKEL AG
HEN
81363
DE
0.03%
PROSUS NV CLASS N
PRX
121884
NL
0.03%
SCENTRE GROUP UNIT
SCG
2405838
AU
0.03%
ZALANDO
ZAL
230927
DE
0.03%
RENGO LTD
3941
714871
JP
0.03%
OTSUKA CORP
4768
292446
JP
0.03%
HKT TRUST AND HKT UNITS LTD
6823
3562666
HK
0.03%
GENMAB
GMAB
20561
DK
0.03%
CONSTELLATION SOFTWARE INC
CSU
3181
CA
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
165742
JP
0.03%
CRODA INTERNATIONAL PLC
CRDA
146531
GB
0.03%
SODEXO SA
SW
106665
FR
0.03%
BUREAU VERITAS SA
BVI
182621
FR
0.03%
SUNRISE N CLASS A LTD
SUNN
94137
CH
0.03%
SHIMADZU CORP
7701
232118
JP
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
894645
CA
0.03%
KANEKA CORP
4118
177671
JP
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
46489
CA
0.03%
DYNO NOBEL LTD
DNL
2494286
AU
0.03%
ELISA
ELISA
115172
FI
0.03%
RYOHIN KEIKAKU LTD
7453
245679
JP
0.03%
CAPITAL POWER CORP
CPX
114274
CA
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
36723
IL
0.02%
AMADA LTD
6113
386960
JP
0.02%
LY CORP
4689
2209849
JP
0.02%
TAURON POLSKA ENERGIA SA
TPE
1852726
PL
0.02%
MAPFRE SA
MAP
1191457
ES
0.02%
AMS-OSRAM AG
AMS
503321
AT
0.02%
BELLWAY PLC
BWY
211593
GB
0.02%
ELECTROLUX CLASS B
ELUX B
833047
SE
0.02%
NICHIREI CORP
2871
426982
JP
0.02%
DIC CORP
4631
232504
JP
0.02%
INTERTEK GROUP PLC
ITRK
107643
GB
0.02%
ENDEAVOUR GROUP LTD
EDV
2402969
AU
0.02%
ACERINOX SA
ACX
375594
ES
0.02%
THOMSON REUTERS CORP
TRI
58295
CA
0.02%
TOBU RAILWAY LTD
9001
287607
JP
0.02%
NISSUI CORP
1332
617633
JP
0.02%
CELLNEX TELECOM
CLNX
157404
ES
0.02%
ENTAIN PLC
ENT
681867
IM
0.02%
EMEIS SA
EMEIS
328624
FR
0.02%
KION GROUP AG
KGX
107748
DE
0.02%
NIPPON SANSO HOLDINGS CORP
4091
142862
JP
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2632042
HK
0.02%
TOYO SUISAN LTD
2875
75245
JP
0.02%
ST.JAMES PLACE PLC
STJ
321087
GB
0.02%
HANWHA CORP
000880
66882
KR
0.02%
KS HOLDINGS CORP
8282
451320
JP
0.02%
TAIYO YUDEN LTD
6976
179130
JP
0.02%
THE SAGE GROUP PLC
SGE
449456
GB
0.02%
STANDARD LIFE PLC
SDLF
541313
GB
0.02%
KOREA GAS
036460
214178
KR
0.02%
MITSUBISHI MOTORS CORP
7211
2595640
JP
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
254032
NL
0.02%
ASR NEDERLAND NV
ASRNL
71224
NL
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13699
DE
0.02%
NATURGY ENERGY GROUP SA
NTGY
162847
ES
0.02%
AALBERTS NV
AALB
143615
NL
0.02%
INVESTEC PLC
INVP
630598
GB
0.02%
VALTERRA PLATINUM LTD
VALT
57188
ZA
0.02%
WIENERBERGER AG
WIE
183553
AT
0.02%
SONOVA HOLDING AG
SOON
21709
CH
0.02%
VIVA ENERGY GROUP LTD
VEA
2740784
AU
0.02%
UBE CORP
4208
318164
JP
0.02%
JBS N V NV CLASS A
JBS
272373
NL
0.02%
LG H & H LTD
051900
30654
KR
0.02%
PROXIMUS NV
PROX
602762
BE
0.02%
YAKULT HONSHA LTD
2267
284537
JP
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1701981
AU
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
225052
JP
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
115303
GB
0.02%
PERSOL HOLDINGS LTD
2181
3251651
JP
0.02%
YAMAZAKI BAKING LTD
2212
215568
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
248520
JP
0.02%
ELIS SA
ELIS
164808
FR
0.02%
ACCOR SA
AC
97028
FR
0.02%
DASSAULT SYSTEMES
DSY
233751
FR
0.02%
CHINA GAS HOLDINGS LTD
384
5112133
HK
0.02%
TOHO GAS LTD
9533
583804
JP
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
585639
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
58250
KR
0.02%
TOYOTA BOSHOKU CORP
3116
306105
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
237796
JP
0.02%
JD SPORTS FASHION PLC
JD.
4949851
GB
0.02%
METCASH LTD
MTS
2245980
AU
0.02%
IMCD NV
IMCD
44792
NL
0.02%
RS GROUP PLC
RS1
613700
GB
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
202152
CA
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
32
CH
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
210315
JP
0.02%
TIS INC
3626
204677
JP
0.02%
DANISH KRONE
DKK
28219533.38
DK
0.02%
SWEDISH KRONA
SEK
40840115.23
SE
0.02%
DAIWABO HOLDINGS LTD
3107
217127
JP
0.02%
PANDORA
PNDORA
58066
DK
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
225877
IE
0.02%
SHIMAMURA LTD
8227
208053
JP
0.02%
US DOLLAR
USD
4255401.33
US
0.02%
BEIERSDORF AG
BEI
48669
DE
0.02%
GOODMAN GROUP UNITS
GMG
233878
AU
0.02%
SSAB CLASS A
SSAB A
527039
SE
0.02%
OLAM GROUP LTD
VC2
6238678
SG
0.02%
THE SWATCH GROUP AG
UHRN
94076
CH
0.02%
FLETCHER BUILDING LTD
FBU
2504993
NZ
0.02%
SANWA HOLDINGS CORP
5929
186627
JP
0.02%
ICON PLC
ICLR
37683
IE
0.02%
COLOPLAST CLASS B
COLO B
59425
DK
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
HUSQVARNA CLASS B
HUSQ B
1019345
SE
0.02%
GRIFOLS SA CLASS A
GRF
376594
ES
0.02%
TSURUHA HOLDINGS INC
3391
253085
JP
0.02%
SYSMEX CORP
6869
446726
JP
0.02%
HANWHA SOLUTIONS CORP
009830
155386
KR
0.02%
COMPUTERSHARE LTD
CPU
200405
AU
0.02%
SEB SA
SK
75178
FR
0.02%
SPARK NEW ZEALAND LTD
SPK
3240532
NZ
0.02%
SHAEFFLER N AG
SHA0
448305
DE
0.02%
ALLEGION PLC
ALLE
26495
IE
0.02%
AUMOVIO N
AMV0
92367
DE
0.02%
SANKYU INC
9065
64278
JP
0.02%
BUCHER INDUSTRIES AG
BUCN
7893
CH
0.02%
EPIROC CLASS B
EPI B
159532
SE
0.02%
MAGNUM ICE CREAM NV
MICC
234446
NL
0.02%
STANLEY ELECTRIC LTD
6923
179733
JP
0.02%
BOLLORE
BOL
585460
FR
0.01%
FIRSTGROUP PLC
FGP
1435608
GB
0.01%
FUCHS PREF
FPE3
73777
DE
0.01%
SWIRE PACIFIC LTD B
87
1805845
HK
0.01%
FREENET AG
FNTN
95357
DE
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1191668
CH
0.01%
VERSIGENT PLC
VGNT
99234
CH
0.01%
SCHINDLER HOLDING AG
SCHN
8836
CH
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1135842
AU
0.01%
HAYS PLC
HAS
5813571
GB
0.01%
PERRIGO PLC
PRGO
230473
IE
0.01%
DKK999999
-15599200
DK
0.01%
SMURFIT WESTROCK PLC
SWR
58909
GB
0.01%
MAGNUM ICE CREAM NV
MICC
159105
NL
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21456
KR
0.01%
SBI HOLDINGS INC
8473
117878
JP
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
251372
ES
0.01%
HANWHA P PREF CORP
00088K
66971
KR
0.01%
KIOXIA HOLDINGS CORP
285A
13709
JP
0.01%
JX ADVANCED METALS CORP
5016
84557
JP
0.01%
AUSTRALIAN DOLLAR
AUD
2667933.49
AU
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
3644
LU
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
11457
GB
0.01%
KOREAN WON
KRW
2525886756
KR
0.01%
WALLENIUS WILHELMSEN
WAWI
129560
NO
0.01%
BRITISH POUND STERLING
GBP
1220809.14
GB
0.01%
ROCKWOOL CLASS B
ROCK B
55364
DK
0.01%
GLANBIA PLC
GL9
77360
IE
0.01%
JAPANESE YEN
JPY
235263318
JP
0.01%
ENDEAVOUR MINING
EDV
24567
GB
0.01%
SONY FINANCIAL GROUP INC
8729
1591326
JP
0.01%
HERA
HER
301742
IT
0.01%
SCREEN HOLDINGS LTD
7735
24612
JP
0.01%
WORLDLINE SA
WLN
4161920
FR
0.01%
TOYODA GOSEI LTD
7282
53133
JP
0.01%
FUCHS N
FPE
38585
DE
0.01%
NEW ZEALAND DOLLAR
NZD
1997795.35
NZ
0.00%
CANADIAN DOLLAR
CAD
1400922.08
CA
0.00%
SWISS FRANC
CHF
802788.85
CH
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
POLISH ZLOTY
PLN
1749830.43
PL
0.00%
EBOS GROUP LTD
EBO
33493
NZ
0.00%
HONG KONG DOLLAR
HKD
1882984.34
HK
0.00%
NORWEGIAN KRONE
NOK
2140811.12
NO
0.00%
SINGAPORE DOLLAR
SGD
249755.28
SG
0.00%
NEW ISRAELI SHEQEL
ILS
318485.5
IL
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
55950
US
0.00%
HKD999999
3145000
HK
0.00%
CHF999999
503200
CH
0.00%
SEK999999
7799600
SE
0.00%
AUD999999
1258000
AU
-0.01%
GBP999999
2390200
GB
-0.03%
EUR999999
6038400
EU