Companies:
11,075
total market cap:
HK$1187.134 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#123
ETF rank
HK$189.24 B
Marketcap
๐บ๐ธ US
Market
HK$413.64
Share price
1.13%
Change (1 day)
30.12%
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 2, 2026
Number of holdings:
911
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.89%
SAMSUNG ELECTRONICS LTD
005930
5083697
KR
2.17%
SHELL PLC
SHEL
13455688
GB
1.55%
TOTALENERGIES
TTE
4876384
FR
1.13%
BHP GROUP LTD
BHP
6559423
AU
1.10%
HSBC HOLDINGS PLC
HSBA
13703314
GB
0.99%
GLENCORE PLC
GLEN
35005724
CH
0.98%
BP PLC
BP.
37986026
GB
0.91%
ROCHE PS PAR AG
ROP
512311
CH
0.91%
SK HYNIX INC
000660
154907
KR
0.87%
TOYOTA MOTOR CORP
7203
12095167
JP
0.85%
BANCO SANTANDER SA
SAN
14469929
ES
0.82%
NESTLE SA
NESN
1868933
CH
0.71%
RIO TINTO PLC
RIO
1793427
GB
0.68%
NOVARTIS AG
NOVN
1032752
CH
0.65%
BAYER AG
BAYN
2569123
DE
0.65%
DEUTSCHE TELEKOM N AG
DTE
5433053
DE
0.64%
MERCEDES-BENZ GROUP N AG
MBG
3002459
DE
0.62%
PANASONIC HOLDINGS CORP
6752
5259309
JP
0.61%
BRITISH AMERICAN TOBACCO
BATS
2379165
GB
0.57%
ROYAL BANK OF CANADA
RY
668967
CA
0.56%
BNP PARIBAS SA
BNP
1146063
FR
0.54%
ALLIANZ
ALV
270431
DE
0.53%
MITSUBISHI CORP
8058
4683077
JP
0.52%
TORONTO DOMINION
TD
1056403
CA
0.52%
SIEMENS N AG
SIE
394123
DE
0.50%
BASF N
BAS
2216546
DE
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4515295
ES
0.48%
MURATA MANUFACTURING LTD
6981
1709322
JP
0.48%
ENI
ENI
4914174
IT
0.47%
SANOFI SA
SAN
1321481
FR
0.45%
HONDA MOTOR LTD
7267
11456764
JP
0.45%
DEUTSCHE POST AG
DHL
1688652
DE
0.45%
SUNCOR ENERGY INC
SU
1954618
CA
0.44%
ASTRAZENECA PLC
AZN
550413
GB
0.44%
ASML HOLDING NV
ASML
58443
NL
0.44%
VODAFONE GROUP PLC
VOD
79810635
GB
0.43%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
850439
KR
0.42%
ENEL
ENEL
8824334
IT
0.42%
UNILEVER PLC
ULVR
1643798
GB
0.42%
STELLANTIS NV
STLAM
17398312
NL
0.42%
CANADIAN NATURAL RESOURCES LTD
CNQ
2526897
CA
0.42%
EQUINOR
EQNR
3125057
NO
0.41%
BARCLAYS PLC
BARC
14199254
GB
0.41%
GLAXOSMITHKLINE
GSK
3667165
GB
0.41%
ENBRIDGE INC
ENB
1803291
CA
0.41%
LVMH
MC
171060
FR
0.40%
HITACHI LTD
6501
3294792
JP
0.39%
MITSUI LTD
8031
3342968
JP
0.39%
BANK OF NOVA SCOTIA
BNS
1096964
CA
0.39%
IBERDROLA SA
IBE
3772761
ES
0.38%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1093254
DE
0.38%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2241508
JP
0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4388629
JP
0.37%
REPSOL SA
REP
3503463
ES
0.37%
ITOCHU CORP
8001
7559499
JP
0.37%
TOKYO ELECTRON LTD
8035
195419
JP
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2138342
NL
0.36%
ANGLO AMERICAN PLC
AAL
1709546
GB
0.35%
UNICREDIT
UCG
900231
IT
0.35%
SONY GROUP CORP
6758
4014128
JP
0.34%
SOCIETE GENERALE SA
GLE
928740
FR
0.34%
ARCELORMITTAL SA
MT
1298417
LU
0.34%
LLOYDS BANKING GROUP PLC
LLOY
53294755
GB
0.33%
ING GROEP NV
INGA
2420409
NL
0.32%
BMW AG
BMW
1127042
DE
0.32%
TAKEDA PHARMACEUTICAL LTD
4502
2362729
JP
0.32%
ZURICH INSURANCE GROUP AG
ZURN
101317
CH
0.32%
TESCO PLC
TSCO
12094928
GB
0.32%
NOVO NORDISK CLASS B
NOVO B
1499005
DK
0.31%
AXA SA
CS
1507089
FR
0.31%
VINCI SA
DG
520028
FR
0.31%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
365411
FR
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
904999
BE
0.31%
COMMONWEALTH BANK OF AUSTRALIA
CBA
658880
AU
0.31%
SCHNEIDER ELECTRIC
SU
232829
FR
0.30%
UBS GROUP AG
UBSG
1429010
CH
0.30%
SHIN ETSU CHEMICAL LTD
4063
1673457
JP
0.30%
BANK OF MONTREAL
BMO
413936
CA
0.30%
CENOVUS ENERGY
CVE
2904662
CA
0.30%
HYUNDAI MOTOR
005380
229608
KR
0.29%
ORANGE SA
ORA
3821570
FR
0.29%
ALIMENTATION COUCHE TARD INC
ATD
1085449
CA
0.29%
KDDI CORP
9433
4080294
JP
0.29%
NUTRIEN LTD
NTR
1057742
CA
0.29%
RIO TINTO LTD
RIO
578365
AU
0.28%
NOKIA
NOKIA
5471502
FI
0.28%
MITSUBISHI ELECTRIC CORP
6503
1826111
JP
0.27%
ENGIE SA
ENGI
2121504
FR
0.27%
SOFTBANK GROUP CORP
9984
1676591
JP
0.27%
SAMSUNG ELECTRO MECHANICS LTD
009150
51726
KR
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
552241
CA
0.26%
NTT INC
9432
68259591
JP
0.25%
NATWEST GROUP PLC
NWG
6755271
GB
0.25%
AIA GROUP LTD
1299
6603770
HK
0.25%
LG ELECTRONICS INC
066570
495319
KR
0.25%
SAP
SAP
373530
DE
0.25%
SK INC
034730
136441
KR
0.25%
RECRUIT HOLDINGS LTD
6098
829302
JP
0.24%
MARUBENI CORP
8002
1959999
JP
0.24%
POSCO HOLDINGS INC
005490
285673
KR
0.24%
INTESA SANPAOLO
ISP
8250506
IT
0.24%
MIZUHO FINANCIAL GROUP INC
8411
1158837
JP
0.23%
SUMITOMO CORP
8053
5746140
JP
0.23%
ENEOS HOLDINGS INC
5020
7379036
JP
0.23%
VOLVO CLASS B
VOLV B
1623667
SE
0.23%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
3333308
JP
0.23%
NATIONAL GRID PLC
NG.
3381922
GB
0.23%
STMICROELECTRONICS NV
STMMI
783585
CH
0.23%
NORDEA BANK
NDA FI
2858538
FI
0.23%
ABB LTD
ABBN
517345
CH
0.22%
MICHELIN
ML
1357633
FR
0.22%
INFINEON TECHNOLOGIES AG
IFX
615641
DE
0.22%
LOREAL SA
OR
119460
FR
0.22%
E.ON N
EOAN
2485627
DE
0.22%
ANZ GROUP HOLDINGS LTD
ANZ
2150300
AU
0.21%
MAGNA INTERNATIONAL INC
MG
822556
CA
0.21%
WESTPAC BANKING CORPORATION CORP
WBC
2092127
AU
0.21%
KIA CORPORATION CORP
000270
549733
KR
0.21%
TELEFONICA SA
TEF
12553490
ES
0.21%
TOKIO MARINE HOLDINGS INC
8766
1089800
JP
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
554875
FR
0.21%
CARREFOUR SA
CA
2727008
FR
0.21%
CK HUTCHISON HOLDINGS LTD
1
6079291
HK
0.21%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
219054
CH
0.21%
STANDARD CHARTERED PLC
STAN
1784069
GB
0.21%
DAIKIN INDUSTRIES LTD
6367
316381
JP
0.20%
CANADIAN NATIONAL RAILWAY
CNR
405258
CA
0.20%
NATIONAL AUSTRALIA BANK LTD
NAB
1838047
AU
0.20%
DANONE SA
BN
576016
FR
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
84496
DE
0.20%
MANULIFE FINANCIAL CORP
MFC
1162316
CA
0.20%
SEVEN & I HOLDINGS LTD
3382
3827770
JP
0.20%
SOFTBANK CORP
9434
36026861
JP
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
2417887
AU
0.19%
KOMATSU LTD
6301
1151922
JP
0.19%
DBS GROUP HOLDINGS LTD
D05
886879
SG
0.19%
NIPPON STEEL CORP
5401
13496920
JP
0.19%
GENERALI
G
930215
IT
0.18%
BARRICK MINING CORP
ABX
1144050
CA
0.18%
ORLEN SA
PKN
1230029
PL
0.18%
BROOKFIELD CORP CLASS A
BN
1002370
CA
0.18%
AIRBUS
AIR
186457
NL
0.18%
TC ENERGY CORP
TRP
653648
CA
0.18%
BRIDGESTONE CORP
5108
1972204
JP
0.18%
BAE SYSTEMS PLC
BA.
1599420
GB
0.17%
KYOCERA CORP
6971
1736583
JP
0.17%
DIAGEO PLC
DGE
2019216
GB
0.17%
DEUTSCHE BANK AG
DBK
1155380
DE
0.17%
IMPERIAL BRANDS PLC
IMB
1085519
GB
0.17%
HYUNDAI MOBIS LTD
012330
127568
KR
0.17%
TELECOM ITALIA
TIT
4328035
IT
0.17%
OVERSEA-CHINESE BANKING LTD
O39
2065024
SG
0.17%
TOYOTA TSUSHO CORP
8015
1053384
JP
0.17%
FUJIFILM HOLDINGS CORP
4901
1820620
JP
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
15864
DK
0.16%
SUZUKI MOTOR CORP
7269
3093554
JP
0.16%
BT GROUP PLC
BT.A
15694651
GB
0.16%
VEOLIA ENVIRON. SA
VIE
941474
FR
0.16%
MEDTRONIC PLC
MDT
469748
IE
0.16%
DENSO CORP
6902
3248871
JP
0.16%
WOOLWORTHS GROUP LTD
WOW
1414615
AU
0.16%
WESFARMERS LTD
WES
636904
AU
0.16%
RENESAS ELECTRONICS CORP
6723
1261823
JP
0.16%
RECKITT BENCKISER GROUP PLC
RKT
550565
GB
0.15%
TDK CORP
6762
1618184
JP
0.15%
FORTESCUE LTD
FMG
2769430
AU
0.15%
SSC GOVERNMENT MM GVMXX
GVMXX
36341635.31
US
0.15%
COMPASS GROUP PLC
CPG
1089779
GB
0.15%
INDUSTRIA DE DISENO TEXTIL SA
ITX
552369
ES
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
595785
CA
0.15%
FUJITSU LTD
6702
1719405
JP
0.15%
DAIICHI LIFE GROUP INC
8750
3147365
JP
0.15%
ERICSSON CLASS B
ERIC B
3198891
SE
0.15%
JAPAN POST HOLDINGS LTD
6178
2518231
JP
0.14%
A P MOLLER MAERSK CLASS A
MAERSK A
14195
DK
0.14%
FRESENIUS SE AND CO KGAA
FRE
710949
DE
0.14%
CANON INC
7751
1311812
JP
0.14%
ORIX CORP
8591
875083
JP
0.14%
SHINHAN FINANCIAL GROUP LTD
055550
515951
KR
0.14%
HALEON PLC
HLN
7032287
GB
0.14%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1319484
IL
0.14%
NXP SEMICONDUCTORS NV
NXPI
123102
NL
0.14%
JAPAN TOBACCO INC
2914
884763
JP
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1213825
JP
0.14%
NIPPON YUSEN
9101
1024029
JP
0.14%
SOMPO HOLDINGS INC
8630
816522
JP
0.14%
CHUBU ELECTRIC POWER INC
9502
1699597
JP
0.14%
ADIDAS N AG
ADS
155001
DE
0.13%
KB FINANCIAL GROUP INC
105560
302895
KR
0.13%
ASAHI KASEI CORP
3407
2880004
JP
0.13%
UNITED OVERSEAS BANK LTD
U11
1026198
SG
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
899352
IL
0.13%
INPEX CORP
1605
1555842
JP
0.13%
NINTENDO LTD
7974
687020
JP
0.12%
NISSAN MOTOR LTD
7201
15485404
JP
0.12%
DSV
DSV
117865
DK
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
338811
CA
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
603428
DE
0.12%
SWISS RE AG
SREN
182480
CH
0.12%
OMV AG
OMV
453616
AT
0.12%
MACQUARIE GROUP LTD DEF
MQG
169512
AU
0.12%
SAINSBURY(J) PLC
SBRY
6522075
GB
0.12%
ABN AMRO BANK NV
ABN
674958
NL
0.12%
NESTE
NESTE
912824
FI
0.12%
OTSUKA HOLDINGS LTD
4578
404028
JP
0.12%
MITSUBISHI CHEMICAL GROUP CORP
4188
4132871
JP
0.12%
KUBOTA CORP
6326
1733618
JP
0.12%
SUN LIFE FINANCIAL INC
SLF
360751
CA
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
16773
CA
0.12%
HEINEKEN NV
HEIA
318209
NL
0.12%
NATIONAL BANK OF CANADA
NA
178184
CA
0.11%
RENAULT SA
RNO
931200
FR
0.11%
SAFRAN SA
SAF
68244
FR
0.11%
NEC CORP
6701
1056450
JP
0.11%
CAPGEMINI
CAP
262853
FR
0.11%
ESSILORLUXOTTICA SA
EL
136862
FR
0.11%
KERING SA
KER
94578
FR
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
975787
JP
0.11%
FAST RETAILING LTD
9983
52702
JP
0.11%
RWE AG
RWE
411249
DE
0.11%
ASTELLAS PHARMA INC
4503
1991752
JP
0.11%
SEKISUI HOUSE LTD
1928
1241859
JP
0.11%
POWER CORPORATION OF CANADA
POW
420446
CA
0.11%
KONINKLIJKE PHILIPS NV
PHIA
926090
NL
0.11%
SSE PLC
SSE
776415
GB
0.11%
ERSTE GROUP BANK AG
EBS
187543
AT
0.11%
SWEDBANK CLASS A
SWED A
675473
SE
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1080706
JP
0.10%
KEYENCE CORP
6861
50565
JP
0.10%
AGC INC
5201
597036
JP
0.10%
RELX PLC
REL
798190
GB
0.10%
JFE HOLDINGS INC
5411
2568500
JP
0.10%
LG INNOTEK LTD
011070
44220
KR
0.10%
ASAHI GROUP HOLDINGS LTD
2502
2586470
JP
0.10%
PEMBINA PIPELINE CORP
PPL
531589
CA
0.10%
SUBARU CORP
7270
1582519
JP
0.10%
AKZO NOBEL NV
AKZA
356285
NL
0.10%
FRESENIUS MEDICAL CARE AG
FME
520918
DE
0.10%
RESONAC HOLDINGS CORP
4004
219003
JP
0.10%
HOLCIM LTD AG
HOLN
259974
CH
0.10%
KANSAI ELECTRIC POWER INC
9503
1703799
JP
0.10%
EIFFAGE SA
FGR
161960
FR
0.10%
MAZDA MOTOR CORP
7261
3423899
JP
0.10%
BCE INC
BCE
1099228
CA
0.10%
SANDVIK
SAND
573424
SE
0.10%
COLES GROUP LTD
COL
1453146
AU
0.09%
LOBLAW COMPANIES LTD
L
515195
CA
0.09%
FORTIS INC
FTS
393416
CA
0.09%
CAIXABANK SA
CABK
1576077
ES
0.09%
REXEL SA
RXL
527270
FR
0.09%
CSL LTD
CSL
278589
AU
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
5829873
GB
0.09%
INTACT FINANCIAL CORP
IFC
108272
CA
0.09%
HEIDELBERG MATERIALS AG
HEI
114772
DE
0.09%
KIRIN HOLDINGS LTD
2503
1302163
JP
0.09%
FANUC CORP
6954
500403
JP
0.09%
TOKYO GAS LTD
9531
598660
JP
0.09%
KBC GROEP NV
KBC
160033
BE
0.09%
IMPERIAL OIL LTD
IMO
195694
CA
0.09%
BLUESCOPE STEEL LTD
BSL
1054825
AU
0.09%
SAMPO CLASS A
SAMPO
2058547
FI
0.09%
UPM-KYMMENE
UPM
838095
FI
0.09%
KINGFISHER PLC
KGF
5773076
GB
0.09%
KAO CORP
4452
1087752
JP
0.09%
IDEMITSU KOSAN LTD
5019
2944070
JP
0.09%
NIDEC CORP
6594
1310365
JP
0.09%
CENTRICA PLC
CNA
9482971
GB
0.09%
DCC PLC
DCC
262223
GB
0.09%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
1066657
SE
0.09%
HANA FINANCIAL GROUP INC
086790
277614
KR
0.09%
AJINOMOTO INC
2802
572812
JP
0.09%
YAMAHA MOTOR LTD
7272
2779905
JP
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
4075572
PT
0.09%
SANTOS LTD
STO
4269564
AU
0.09%
PUBLICIS GROUPE SA
PUB
215859
FR
0.09%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
181594
GB
0.09%
YARA INTERNATIONAL
YAR
472271
NO
0.09%
DSM FIRMENICH AG
DSFIR
217728
CH
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
654642
CA
0.09%
SUMCO CORP
3436
722979
JP
0.08%
ATLAS COPCO CLASS A
ATCO A
1022928
SE
0.08%
KINGBOARD HOLDINGS LTD
148
1565673
HK
0.08%
ESSITY CLASS B
ESSITY B
706639
SE
0.08%
EAST JAPAN RAILWAY
9020
960968
JP
0.08%
SANDOZ GROUP AG
SDZ
226789
CH
0.08%
SIKA AG
SIKA
94074
CH
0.08%
NORSK HYDRO
NHY
2312246
NO
0.08%
AKER BP
AKRBP
653177
NO
0.08%
TORAY INDUSTRIES INC
3402
2843209
JP
0.08%
LG CHEM LTD
051910
110306
KR
0.08%
DNB BANK
DNB
665857
NO
0.08%
MITSUI FUDOSAN LTD
8801
2123588
JP
0.08%
SAMSUNG C&T CORP
028260
76208
KR
0.08%
SMC (JAPAN) CORP
6273
44070
JP
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
77516
CH
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
613310
JP
0.08%
THYSSENKRUPP AG
TKA
1510808
DE
0.08%
MITSUBISHI ESTATE LTD
8802
769784
JP
0.08%
PRUDENTIAL PLC
PRU
1419173
GB
0.08%
SOUTH32 LTD
S32
6700101
AU
0.08%
NN GROUP NV
NN
217214
NL
0.08%
UMICORE SA
UMI
791346
BE
0.08%
BOLIDEN
BOL
342867
SE
0.08%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6549606
JP
0.08%
QBE INSURANCE GROUP LTD
QBE
1065104
AU
0.08%
CONTINENTAL AG
CON
216140
DE
0.08%
PERNOD RICARD SA
RI
251796
FR
0.08%
LEGRAND SA
LR
113882
FR
0.08%
MITSUI OSK LINES LTD
9104
574037
JP
0.08%
NGK CORP
5333
397495
JP
0.08%
AISIN CORP
7259
1300028
JP
0.08%
OSAKA GAS LTD
9532
548802
JP
0.08%
PRYSMIAN
PRY
111786
IT
0.08%
JAPAN POST BANK LTD
7182
927866
JP
0.08%
WH GROUP LTD
288
16655629
HK
0.08%
BUNZL
BNZL
506444
GB
0.08%
DEUTSCHE LUFTHANSA AG
LHA
1579192
DE
0.07%
MERCK
MRK
106216
DE
0.07%
LONZA GROUP AG
LONN
25465
CH
0.07%
ASSA ABLOY CLASS B
ASSA B
502153
SE
0.07%
METRO INC
MRU
277483
CA
0.07%
SUMITOMO CHEMICAL LTD
4005
5485314
JP
0.07%
WEST FRASER TIMBER LTD
WFG
255555
CA
0.07%
SWISSCOM AG
SCMN
23197
CH
0.07%
CENTRAL JAPAN RAILWAY
9022
826651
JP
0.07%
ISUZU MOTORS LTD
7202
1273111
JP
0.07%
SUMITOMO METAL MINING LTD
5713
377405
JP
0.07%
M&G PLC
MNG
3861958
GB
0.07%
DANSKE BANK
DANSKE
319414
DK
0.07%
SK TELECOM LTD
017670
312178
KR
0.07%
SECOM LTD
9735
434717
JP
0.07%
HOYA CORP
7741
110042
JP
0.07%
KONINKLIJKE KPN NV
KPN
3611685
NL
0.07%
BOUYGUES SA
EN
319048
FR
0.07%
AVIVA PLC
AV.
1950951
GB
0.07%
SAMSUNG SDI LTD
006400
57141
KR
0.07%
ALCON AG
ALC
251736
CH
0.07%
AGNICO EAGLE MINES LTD
AEM
112186
CA
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
122281
ES
0.07%
CLP HOLDINGS LTD
2
1847526
HK
0.07%
HENKEL & KGAA PREF AG
HEN3
198005
DE
0.07%
BIONTECH SE ADR
BNTX
174503
DE
0.07%
WASTE CONNECTIONS INC
WCN
100494
CA
0.07%
SIEMENS ENERGY N AG
ENR
89075
DE
0.07%
HEINEKEN HOLDING NV
HEIO
212667
NL
0.07%
MINEBEA MITSUMI INC
6479
575140
JP
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
1128434
SE
0.07%
AEON LTD
8267
1983049
JP
0.07%
CGI INC CLASS A
GIB.A
251049
CA
0.07%
SWISS LIFE HOLDING AG
SLHN
14879
CH
0.07%
TECHTRONIC INDUSTRIES LTD
669
1018474
HK
0.07%
DEUTSCHE BOERSE AG
DB1
58544
DE
0.07%
NOMURA HOLDINGS INC
8604
1809293
JP
0.07%
FIRST QUANTUM MINERALS LTD
FM
589507
CA
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
117325
CA
0.07%
ARC RESOURCES LTD
ARX
766994
CA
0.07%
ENDESA SA
ELE
357228
ES
0.07%
FURUKAWA ELECTRIC LTD
5801
652960
JP
0.07%
WOORI FINANCIAL GROUP INC
316140
825912
KR
0.07%
MARKS AND SPENCER GROUP PLC
MKS
3102621
GB
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
745676
PT
0.07%
COMMERZBANK AG
CBK
363482
DE
0.07%
SSAB CLASS B
SSAB B
1692139
SE
0.06%
VALEO
FR
1050655
FR
0.06%
CREDIT AGRICOLE SA
ACA
766199
FR
0.06%
TOURMALINE OIL CORP
TOU
367891
CA
0.06%
GEORGE WESTON LTD
WN
215670
CA
0.06%
NITTO DENKO CORP
6988
760966
JP
0.06%
TOPPAN HOLDINGS INC
7911
472285
JP
0.06%
KAJIMA CORP
1812
409262
JP
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
142309
GB
0.06%
EXPERIAN PLC
EXPN
429188
GB
0.06%
RYANAIR HOLDINGS PLC
RYA
475931
IE
0.06%
TAIYO YUDEN LTD
6976
118207
JP
0.06%
WPP PLC
WPP
4574857
GB
0.06%
OBAYASHI CORP
1802
735458
JP
0.06%
GARMIN LTD
GRMN
62267
CH
0.06%
DAIICHI SANKYO LTD
4568
911124
JP
0.06%
NEXT PLC
NXT
76138
GB
0.06%
KERRY GROUP PLC
KRZ
155995
IE
0.06%
BRENNTAG
BNR
233353
DE
0.06%
RESONA HOLDINGS INC
8308
1089369
JP
0.06%
WILMAR INTERNATIONAL LTD
F34
5185616
SG
0.06%
GS HOLDINGS CORP
078930
299775
KR
0.06%
BANK LEUMI LE ISRAEL
LUMI
656995
IL
0.06%
FORTUM
FORTUM
649135
FI
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4248575
SG
0.06%
TELIA COMPANY
TELIA
3101884
SE
0.06%
ARKEMA SA
AKE
225512
FR
0.06%
SUN HUNG KAI PROPERTIES LTD
16
1011267
HK
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
194830
CA
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
563955
GB
0.06%
GIVAUDAN SA
GIVN
3325
CH
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
372935
JP
0.06%
VOESTALPINE AG
VOE
301600
AT
0.06%
TERUMO CORP
4543
1039132
JP
0.06%
AMPOL LTD
ALD
613896
AU
0.06%
CARLSBERG CLASS B
CARL B
100169
DK
0.06%
AMRIZE AG
AMRZ
263701
CH
0.06%
AURUBIS AG
NDA
71235
DE
0.06%
EVONIK INDUSTRIES AG
EVK
768533
DE
0.06%
MEIJI HOLDINGS LTD
2269
595803
JP
0.06%
SKANSKA CLASS B
SKA B
524281
SE
0.06%
ROHM LTD
6963
434323
JP
0.06%
BANK HAPOALIM BM
POLI
606162
IL
0.06%
MITSUI CHEMICALS INC
4183
1059078
JP
0.06%
SKF CLASS B
SKF B
514884
SE
0.06%
NITERRA LTD
5334
207889
JP
0.06%
KGHM POLSKA MIEDZ SA
KGH
156531
PL
0.06%
TELSTRA GROUP LTD
TLS
3997656
AU
0.06%
SOJITZ CORP
2768
427101
JP
0.06%
ADVANTEST CORP
6857
77025
JP
0.06%
PZU SA
PZU
759620
PL
0.06%
KOBE STEEL LTD
5406
1187252
JP
0.06%
CK ASSET HOLDINGS LTD
1113
2393796
HK
0.06%
SEIKO EPSON CORP
6724
799329
JP
0.06%
RANDSTAD NV
RAND
426955
NL
0.05%
TELENOR
TEL
921325
NO
0.05%
MITSUI KINZOKU LIMITED LTD
5706
55461
JP
0.05%
TOTO LTD
5332
250061
JP
0.05%
VOLKSWAGEN AG
VOW
151318
DE
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
2036132
GB
0.05%
RICOH LTD
7752
1463723
JP
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
210742
HK
0.05%
EMERA INC
EMA
241557
CA
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
202886
AT
0.05%
SEKISUI CHEMICAL LTD
4204
795194
JP
0.05%
TFI INTERNATIONAL INC
TFII
92328
CA
0.05%
STORA ENSO CLASS R
STERV
1205035
FI
0.05%
LULULEMON ATHLETICA INC
LULU
107694
CA
0.05%
WHITECAP RESOURCES INC
WCP
1240699
CA
0.05%
ADECCO GROUP AG
ADEN
646290
CH
0.05%
SUNCORP GROUP LTD
SUN
940646
AU
0.05%
DAI NIPPON PRINTING LTD
7912
675966
JP
0.05%
ORSTED
ORSTED
528097
DK
0.05%
AYVENS SA
AYV
921162
FR
0.05%
OMRON CORP
6645
340628
JP
0.05%
SINGAPORE AIRLINES LTD
C6L
2068449
SG
0.05%
VESTAS WIND SYSTEMS
VWS
427064
DK
0.05%
OLYMPUS CORP
7733
1152164
JP
0.05%
FUJI ELECTRIC LTD
6504
146950
JP
0.05%
BANDAI NAMCO HOLDINGS INC
7832
507138
JP
0.05%
BANCO BPM
BAMI
701646
IT
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
532924
JP
0.05%
KONE CORP CLASS B
KNEBV
208514
FI
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
626935
JP
0.05%
SONIC HEALTHCARE LTD
SHL
836377
AU
0.05%
BANCO DE SABADELL
SAB
3373032
ES
0.05%
AIB GROUP PLC
A5G
1036811
IE
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
128881
LU
0.05%
JOHNSON MATTHEY PLC
JMAT
470300
GB
0.05%
APTIV PLC
APTV
204286
JE
0.05%
AGEAS SA
AGS
148967
BE
0.05%
PEARSON PLC
PSON
719216
GB
0.05%
TAISEI CORP
1801
132805
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1187473
AU
0.05%
MITSUBISHI MATERIALS CORP
5711
426584
JP
0.05%
ALTAGAS LTD
ALA
319119
CA
0.05%
PERSIMMON PLC
PSN
821879
GB
0.05%
BRAMBLES LTD
BXB
860871
AU
0.05%
MONDI PLC
MNDI
1243998
GB
0.05%
ARISTOCRAT LEISURE LTD
ALL
270112
AU
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
249229
JP
0.05%
FUJIKURA LTD
5803
344266
JP
0.05%
KOREAN AIR LINES LTD
003490
624128
KR
0.05%
HERMES INTERNATIONAL
RMS
6041
FR
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
377805
JP
0.05%
ANGLOGOLD ASHANTI PLC
AU
133879
GB
0.05%
JULIUS BAER GRUPPE AG
BAER
126317
CH
0.05%
TRANE TECHNOLOGIES PLC
TT
23569
IE
0.05%
SMITH AND NEPHEW PLC
SN.
747658
GB
0.05%
KOREA ELECTRIC POWER CORP
015760
458566
KR
0.05%
TOSOH CORP
4042
637408
JP
0.05%
TELUS
T
1097319
CA
0.05%
VONOVIA
VNA
429688
DE
0.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
562466
GB
0.05%
LIXIL CORP
5938
971446
JP
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
337465
JP
0.05%
OUTOKUMPU
OUT1V
1912594
FI
0.04%
ORIGIN ENERGY LTD
ORG
1478730
AU
0.04%
ATLAS COPCO CLASS B
ATCO B
612974
SE
0.04%
HENNES & MAURITZ CLASS B
HM B
619196
SE
0.04%
EMPIRE LTD CLASS A
EMP.A
307412
CA
0.04%
FORVIA
FRVIA
1049194
FR
0.04%
OJI HOLDINGS CORP
3861
2118423
JP
0.04%
BARRATT REDROW PLC
BTRW
2851019
GB
0.04%
KIOXIA HOLDINGS CORP
285A
22477
JP
0.04%
MAKITA CORP
6586
296361
JP
0.04%
BROTHER INDUSTRIES LTD
6448
463541
JP
0.04%
MITSUBISHI HC CAPITAL INC
8593
1286822
JP
0.04%
SECURITAS CLASS B
SECU B
626825
SE
0.04%
SHISEIDO LTD
4911
626127
JP
0.04%
KYUSHU ELECTRIC POWER INC
9508
1033787
JP
0.04%
BANK OF IRELAND GROUP PLC
BIRG
526508
IE
0.04%
HYUNDAI STEEL
004020
582236
KR
0.04%
SHIMANO INC
7309
97582
JP
0.04%
TELE2 CLASS B
TEL2 B
607073
SE
0.04%
GREAT WEST LIFECO INC
GWO
160378
CA
0.04%
SNAM
SRG
1434121
IT
0.04%
SYENSQO NV
SYENS
137000
BE
0.04%
SMURFIT WESTROCK PLC
SW
222830
US
0.04%
EBARA CORP
6361
274845
JP
0.04%
FINNING INTERNATIONAL INC
FTT
152365
CA
0.04%
AMS-OSRAM AG
AMS
441105
AT
0.04%
B&M EUROPEAN VALUE RETAIL PLC
BME
3921876
GB
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
25618
KR
0.04%
TELEPERFORMANCE
TEP
173995
FR
0.04%
EISAI LTD
4523
387574
JP
0.04%
SHIONOGI LTD
4507
582823
JP
0.04%
ANTOFAGASTA PLC
ANTO
192601
GB
0.04%
SUMITOMO FORESTRY LTD
1911
1186652
JP
0.04%
THALES SA
HO
35881
FR
0.04%
BAWAG GROUP AG
BG
47887
AT
0.04%
LG DISPLAY LTD
034220
1393929
KR
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
327366
IT
0.04%
IA FINANCIAL INC
IAG
69640
CA
0.04%
AUTOLIV INC
ALV
84206
SE
0.04%
TENARIS SA
TEN
362105
LU
0.04%
LOGITECH INTERNATIONAL SA
LOGN
102755
CH
0.04%
ROCHE HOLDING AG
RO
22453
CH
0.04%
KT&G CORP
033780
87301
KR
0.04%
YOKOHAMA RUBBER LTD
5101
206211
JP
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
417981
JP
0.04%
SG HOLDINGS LTD
9143
1003648
JP
0.04%
WHITEHAVEN COAL LTD
WHC
1850900
AU
0.04%
NH FOODS LTD
2282
255490
JP
0.04%
SK INNOVATION LTD
096770
159371
KR
0.04%
POSTE ITALIANE
PST
287797
IT
0.04%
WEST JAPAN RAILWAY
9021
572513
JP
0.04%
SAPUTO INC
SAP
331036
CA
0.04%
INTERTEK GROUP PLC
ITRK
122666
GB
0.04%
JTEKT CORP
6473
740642
JP
0.04%
ASM INTERNATIONAL NV
ASM
8886
NL
0.04%
UCB SA
UCB
31422
BE
0.04%
JAPANESE YEN
JPY
1531215681
JP
0.04%
KESKO CLASS B
KESKOB
428011
FI
0.04%
KINGSPAN GROUP PLC
KRX
104734
IE
0.04%
TOHOKU ELECTRIC POWER INC
9506
1435026
JP
0.04%
HENKEL AG
HEN
116503
DE
0.04%
AURIZON HOLDINGS LTD
AZJ
3354524
AU
0.04%
SYMRISE AG
SY1
90395
DE
0.04%
BPER BANCA
BPE
594444
IT
0.04%
COCA COLA HBC AG
CCH
135450
CH
0.04%
WOLTERS KLUWER NV
WKL
141294
NL
0.04%
AGL ENERGY LTD
AGL
1617528
AU
0.04%
FERRARI NV
RACE
24337
IT
0.04%
YASKAWA ELECTRIC CORP
6506
214794
JP
0.04%
SCOR
SCR
258576
FR
0.04%
ZALANDO
ZAL
300385
DE
0.04%
TAYLOR WIMPEY PLC
TW.
8592844
GB
0.04%
HEXAGON CLASS B
HEXA B
1081623
SE
0.04%
3I GROUP PLC
III
264479
GB
0.04%
HYUNDAI MOTOR S2 PREF
005387
67039
KR
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
779767
IT
0.04%
EUROFINS SCIENTIFIC
ERF
114828
LU
0.04%
ONO PHARMACEUTICAL LTD
4528
606808
JP
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
323061
PL
0.04%
SMITHS GROUP PLC
SMIN
260523
GB
0.04%
KEYERA CORP
KEY
228905
CA
0.04%
PANDORA
PNDORA
77371
DK
0.04%
LUNDIN MINING CORP
LUN
371150
CA
0.04%
DR ING HC F PORSCHE PRF AG
P911
174046
DE
0.04%
RENTOKIL INITIAL PLC
RTO
1504002
GB
0.04%
CURRYS PLC
CURY
4157632
GB
0.04%
GEBERIT AG
GEBN
13371
CH
0.04%
NAVER CORP
035420
69432
KR
0.04%
SAMSUNG SDS LTD
018260
68691
KR
0.04%
MISUMI GROUP INC
9962
352481
JP
0.04%
NIKON CORP
7731
644801
JP
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
119863
KR
0.04%
SUBSEA SA
SUBC
258041
GB
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
513737
JP
0.04%
NSK LTD
6471
1224158
JP
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
277084
DE
0.04%
QUEBECOR INC CLASS B
QBR.B
183615
CA
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
292250
JP
0.04%
AMADEUS IT GROUP SA
AMS
149194
ES
0.04%
SES SA FDR
SESG
935251
LU
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
1537986
AU
0.04%
UNITED UTILITIES GROUP PLC
UU.
486611
GB
0.04%
RAMSAY HEALTH CARE LTD
RHC
286845
AU
0.04%
S-OIL CORP
010950
122282
KR
0.04%
ANA HOLDINGS INC
9202
448073
JP
0.04%
SIEMENS HEALTHINEERS AG
SHL
213213
DE
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
72752
FR
0.04%
DOWA HOLDINGS LTD
5714
155742
JP
0.04%
NITORI HOLDINGS LTD
9843
581375
JP
0.04%
YAMADA HOLDINGS LTD
9831
2135240
JP
0.04%
ABERDEEN GROUP PLC
ABDN
2492514
GB
0.04%
MELROSE INDUSTRIES PLC
MRO
1265735
GB
0.04%
MEDIBANK PRIVATE LTD
MPL
2439655
AU
0.04%
YAMATO HOLDINGS LTD
9064
712079
JP
0.04%
LEONARDO
LDO
141958
IT
0.04%
HMM LTD
011200
686258
KR
0.03%
WSP GLOBAL INC
WSP
67320
CA
0.03%
PUMA
PUM
274118
DE
0.03%
ADMIRAL GROUP PLC
ADM
171162
GB
0.03%
K+S N AG
SDF
548684
DE
0.03%
MEDIPAL HOLDINGS CORP
7459
502844
JP
0.03%
THE SWATCH GROUP AG
UHR
34365
CH
0.03%
COSMO ENERGY HOLDINGS LTD
5021
347359
JP
0.03%
CONSTELLATION SOFTWARE INC
CSU
4258
CA
0.03%
HANNOVER RUECK
HNR1
29515
DE
0.03%
DRAX GROUP PLC
DRX
807521
GB
0.03%
KURARAY LTD
3405
790697
JP
0.03%
DENTSU GROUP INC
4324
428203
JP
0.03%
US DOLLAR
USD
8239322.63
US
0.03%
BURBERRY GROUP PLC
BRBY
575484
GB
0.03%
HYDRO ONE LTD
H
197326
CA
0.03%
INFORMA PLC
INF
669421
GB
0.03%
DAIFUKU LTD
6383
181361
JP
0.03%
SGS SA
SGSN
69277
CH
0.03%
HYUNDAI GLOVIS LTD
086280
64418
KR
0.03%
VOLVO CLASS A
VOLV A
235389
SE
0.03%
UNICHARM CORP
8113
1370589
JP
0.03%
MOWI
MOWI
427641
NO
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
123323
CA
0.03%
ALSTOM SA
ALO
456130
FR
0.03%
SHIMIZU CORP
1803
504121
JP
0.03%
E-MART INC
139480
149970
KR
0.03%
NOVOZYMES CLASS B
NSIS B
123191
DK
0.03%
ATCO LTD CLASS I
ACO.X
154472
CA
0.03%
DAIWA SECURITIES GROUP INC
8601
783893
JP
0.03%
WORLEY LTD
WOR
1069625
AU
0.03%
JB HI-FI LTD
JBH
149752
AU
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
364021
NL
0.03%
JAPAN AIRLINES LTD
9201
425538
JP
0.03%
SODEXO SA
SW
129854
FR
0.03%
T&D HOLDINGS INC
8795
260585
JP
0.03%
HD HYUNDAI LTD
267250
59196
KR
0.03%
KINROSS GOLD CORP
K
319298
CA
0.03%
SEVERN TRENT PLC
SVT
197370
GB
0.03%
HONG KONG AND CHINA GAS LTD
3
9589658
HK
0.03%
DOLLARAMA INC
DOL
59332
CA
0.03%
BALFOUR BEATTY PLC
BBY
668352
GB
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
166203
HK
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
572379
JP
0.03%
SIGNIFY NV
LIGHT
416449
NL
0.03%
DISCO CORP
6146
16135
JP
0.03%
INCHCAPE PLC
INCH
745618
GB
0.03%
ICL GROUP LTD
ICL
1518197
IL
0.03%
AMADA LTD
6113
408159
JP
0.03%
CJ CORP
001040
72849
KR
0.03%
APA GROUP UNITS
APA
1107644
AU
0.03%
TRELLEBORG CLASS B
TREL B
179328
SE
0.03%
AEGON LTD
AGN
877228
BM
0.03%
AERCAP HOLDINGS NV
AER
51634
IE
0.03%
REDEIA CORPORACION SA
RED
442051
ES
0.03%
BANK PEKAO SA
PEO
122112
PL
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
277286
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1600010
HK
0.03%
ALFA LAVAL
ALFA
124220
SE
0.03%
LG CORP
003550
116772
KR
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
171444
KR
0.03%
COMSYS HOLDINGS CORP
1721
215818
JP
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
741253
IL
0.03%
KAWASAKI KISEN LTD
9107
479590
JP
0.03%
KOITO MANUFACTURING LTD
7276
458161
JP
0.03%
LY CORP
4689
2704662
JP
0.03%
EPIROC CLASS A
EPI A
270783
SE
0.03%
MINERAL RESOURCES LTD
MIN
165089
AU
0.03%
YOKOGAWA ELECTRIC CORP
6841
209771
JP
0.03%
MATSUKIYOKARA
3088
489220
JP
0.03%
APERAM SA
APAM
144514
LU
0.03%
SCENTRE GROUP UNIT
SCG
2738540
AU
0.03%
ALPS ALPINE LTD
6770
554510
JP
0.03%
LANXESS AG
LXS
417336
DE
0.03%
JBS N V NV CLASS A
JBS
587782
NL
0.03%
ISS
ISS
165308
DK
0.03%
DIC CORP
4631
241604
JP
0.03%
KIKKOMAN CORP
2801
703350
JP
0.03%
LG UPLUS CORP
032640
777631
KR
0.03%
OPEN TEXT CORP
OTEX
311064
CA
0.03%
TOROMONT INDUSTRIES LTD
TIH
46398
CA
0.03%
A2A
A2A
2715562
IT
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
254096
JP
0.03%
ORICA LTD
ORI
430711
AU
0.03%
HASEKO CORP
1808
409128
JP
0.03%
UBE CORP
4208
357588
JP
0.03%
GEA GROUP AG
G1A
100426
DE
0.03%
JAPAN POST INSURANCE LTD
7181
722887
JP
0.03%
ITV PLC
ITV
6497842
GB
0.03%
AALBERTS NV
AALB
159740
NL
0.03%
MTU AERO ENGINES HOLDING AG
MTX
16545
DE
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
59073
CA
0.03%
ACERINOX SA
ACX
390321
ES
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
51633
IL
0.03%
JERONIMO MARTINS SA
JMT
365840
PT
0.03%
THOMSON REUTERS CORP
TRI
78777
CA
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
861049
JP
0.03%
ORKLA
ORK
639233
NO
0.03%
AIR WATER INC
4088
409013
JP
0.03%
SONOVA HOLDING AG
SOON
27798
CH
0.03%
TAIHEIYO CEMENT CORP
5233
286187
JP
0.03%
AENA SME SA
AENA
225089
ES
0.03%
SHIMADZU CORP
7701
271507
JP
0.03%
GENMAB
GMAB
24199
DK
0.03%
TOKYU CORP
9005
670474
JP
0.03%
BUREAU VERITAS SA
BVI
224437
FR
0.03%
MITSUBISHI MOTORS CORP
7211
3388052
JP
0.03%
MONCLER
MONC
116496
IT
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1341616
JP
0.03%
METSO CORPORATION
METSO
389777
FI
0.03%
TEIJIN LTD
3401
666298
JP
0.03%
MAGNUM ICE CREAM NV
MICC
363601
NL
0.03%
GILDAN ACTIVEWEAR INC
GIL
131198
CA
0.03%
NICHIREI CORP
2871
497906
JP
0.03%
SWIRE PACIFIC LTD A
19
650468
HK
0.03%
MAPFRE SA
MAP
1340030
ES
0.03%
SCHINDLER HOLDING PAR AG
SCHP
20062
CH
0.03%
CRODA INTERNATIONAL PLC
CRDA
166196
GB
0.03%
DYNO NOBEL LTD
DNL
2463720
AU
0.03%
JD SPORTS FASHION PLC
JD.
5997443
GB
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1349652
CA
0.03%
ASR NEDERLAND NV
ASRNL
86921
NL
0.03%
OIL REFINERIES LTD
ORL
11873927
IL
0.03%
COMPUTERSHARE LTD
CPU
247849
AU
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
144102
GB
0.03%
RHEINMETALL AG
RHM
5137
DE
0.03%
VAR ENERGI
VAR
1581956
NO
0.03%
BELLWAY PLC
BWY
249830
GB
0.03%
PROSUS NV CLASS N
PRX
152792
NL
0.03%
DASSAULT SYSTEMES
DSY
304541
FR
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
310436
JP
0.03%
HAPAG LLOYD AG
HLAG
49260
DE
0.03%
YAMAHA CORP
7951
906123
JP
0.03%
RUBIS
RUI
180306
FR
0.03%
CAPITAL POWER CORP
CPX
127817
CA
0.03%
THE SAGE GROUP PLC
SGE
572730
GB
0.03%
NORTHERN STAR RESOURCES LTD
NST
467128
AU
0.03%
STANDARD LIFE PLC
SDLF
562515
GB
0.03%
ENDEAVOUR GROUP LTD
EDV
2709411
AU
0.03%
NIPPON SANSO HOLDINGS CORP
4091
163343
JP
0.03%
ALFRESA HOLDINGS CORP
2784
468429
JP
0.03%
BNK FINANCIAL GROUP INC
138930
540657
KR
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1540082
HK
0.03%
CJ CHEILJEDANG CORP
097950
49884
KR
0.03%
HANWA LTD
8078
587147
JP
0.03%
TRANSOCEAN LTD
RIG
1229620
CH
0.03%
IHI CORP
7013
355625
JP
0.03%
IWATANI CORP
8088
513901
JP
0.03%
WHITBREAD PLC
WTB
191011
GB
0.03%
WARTSILA
WRT1V
168338
FI
0.03%
LINAMAR CORP
LNR
90275
CA
0.03%
KONICA MINOLTA INC
4902
1715991
JP
0.03%
EURO
EUR
5261144.91
XE
0.03%
NISSHIN SEIFUN GROUP INC
2002
490389
JP
0.02%
HKT TRUST AND HKT UNITS LTD
6823
4022947
HK
0.02%
ELIS SA
ELIS
190413
FR
0.02%
B2GOLD CORP
BTO
1471341
CA
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7019
CH
0.02%
ENTAIN PLC
ENT
823227
IM
0.02%
AUMOVIO N
AMV0
133208
DE
0.02%
CELLNEX TELECOM
CLNX
198384
ES
0.02%
SBM OFFSHORE NV
SBMO
173102
NL
0.02%
HYUNDAI MOTOR S1 PREF
005385
42869
KR
0.02%
BARRY CALLEBAUT AG
BARN
3960
CH
0.02%
OTSUKA CORP
4768
334737
JP
0.02%
ACCOR SA
AC
100730
FR
0.02%
NATURGY ENERGY GROUP SA
NTGY
184224
ES
0.02%
NEW WORLD DEVELOPMENT COMPANY LTD
17
7253547
HK
0.02%
KION GROUP AG
KGX
122208
DE
0.02%
KEPPEL LTD
BN4
686577
SG
0.02%
BEIERSDORF AG
BEI
65974
DE
0.02%
DOWNER EDI LTD
DOW
1064539
AU
0.02%
SCREEN HOLDINGS LTD
7735
51549
JP
0.02%
DOOSAN ENERBILITY LTD
034020
104236
KR
0.02%
WIENERBERGER AG
WIE
221626
AT
0.02%
FRANCO NEVADA CORP
FNV
26387
CA
0.02%
INVESTEC PLC
INVP
710798
GB
0.02%
RENGO LTD
3941
654512
JP
0.02%
GOODMAN GROUP UNITS
GMG
266741
AU
0.02%
RS GROUP PLC
RS1
697367
GB
0.02%
METHANEX CORP
MX
125603
CA
0.02%
ST.JAMES PLACE PLC
STJ
333687
GB
0.02%
EMEIS SA
EMEIS
340518
FR
0.02%
SYSMEX CORP
6869
598736
JP
0.02%
RYOHIN KEIKAKU LTD
7453
260283
JP
0.02%
YAKULT HONSHA LTD
2267
326926
JP
0.02%
TRAVIS PERKINS PLC
TPK
761867
GB
0.02%
LG H & H LTD
051900
35895
KR
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
2042384
AU
0.02%
SUNRISE N CLASS A LTD
SUNN
115007
CH
0.02%
EXEO GROUP INC
1951
330579
JP
0.02%
TOYO SUISAN LTD
2875
86199
JP
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
1018311
CA
0.02%
IVECO GROUP NV
IVG
350786
IT
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
172217
JP
0.02%
SSAB CLASS A
SSAB A
597083
SE
0.02%
WHEATON PRECIOUS METALS CORP
WPM
47887
CA
0.02%
VOLVO CAR CLASS B
VOLCAR B
2536054
SE
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
216986
JP
0.02%
NAGASE LTD
8012
754567
JP
0.02%
KANEKA CORP
4118
156161
JP
0.02%
DB INSURANCE LTD
005830
58288
KR
0.02%
SANWA HOLDINGS CORP
5929
229993
JP
0.02%
SHIMAMURA LTD
8227
263840
JP
0.02%
KOREA ZINC INC
010130
7685
KR
0.02%
VERMILION ENERGY INC
VET
597735
CA
0.02%
YAMAZAKI BAKING LTD
2212
265211
JP
0.02%
TOBU RAILWAY LTD
9001
298834
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
43
CH
0.02%
PERSOL HOLDINGS LTD
2181
3379765
JP
0.02%
KT CORP
030200
151451
KR
0.02%
ELISA
ELISA
130552
FI
0.02%
SERCO GROUP PLC
SRP
1715900
GB
0.02%
NISSIN FOODS HOLDINGS LTD
2897
295388
JP
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
78911
IL
0.02%
GRIFOLS SA CLASS A
GRF
499383
ES
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
250142
CA
0.02%
TISI INC
3626
252270
JP
0.02%
NISSUI CORP
1332
646480
JP
0.02%
KOREA GAS CORP
036460
241712
KR
0.02%
SEB SA
SK
91827
FR
0.02%
IMCD NV
IMCD
54446
NL
0.02%
IIDA GROUP HOLDINGS LTD
3291
373530
JP
0.02%
ELECTROLUX CLASS B
ELUX B
1714468
SE
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
608618
JP
0.02%
COLOPLAST CLASS B
COLO B
81949
DK
0.02%
CHUGOKU ELECTRIC POWER INC
9504
855094
JP
0.02%
KS HOLDINGS CORP
8282
423652
JP
0.02%
OLAM GROUP LTD
VC2
5121383
SG
0.02%
METCASH LTD
MTS
2334490
AU
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1841905
PL
0.02%
SUZUKEN LTD
9987
152077
JP
0.02%
SBI HOLDINGS INC
8473
279473
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
60525
KR
0.02%
ICON PLC
ICLR
25751
IE
0.02%
LOTTE CHEMICAL CORP
011170
108738
KR
0.02%
GLANBIA PLC
GL9
158911
IE
0.02%
HUSQVARNA CLASS B
HUSQ B
1173482
SE
0.02%
ROCKWOOL CLASS B
ROCK B
135095
DK
0.02%
PACIFIC BASIN SHIPPING LTD
2343
12520060
HK
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
162615
JP
0.02%
TOYOTA BOSHOKU CORP
3116
318032
JP
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
170545
IE
0.02%
DAIWABO HOLDINGS LTD
3107
202319
JP
0.02%
TAURON POLSKA ENERGIA SA
TPE
1732967
PL
0.02%
THE SWATCH GROUP AG
UHRN
88339
CH
0.02%
MAGNUM ICE CREAM NV
MICC
227355
NL
0.02%
PROXIMUS NV
PROX
626414
BE
0.02%
HANWHA CORP
000880
62549
KR
0.02%
FUCHS PREF
FPE3
93427
DE
0.02%
TOYODA GOSEI LTD
7282
127090
JP
0.02%
GOLDEN AGRI RESOURCES LTD
E5H
19382272
SG
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
334
CH
0.02%
TOHO GAS LTD
9533
524170
JP
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
8065
LU
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
158058
JP
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2393279
HK
0.02%
KOREAN WON
KRW
6023039451
KR
0.02%
FLETCHER BUILDING LTD
FBU
2055110
NZ
0.02%
EPIROC CLASS B
EPI B
165684
SE
0.02%
JX ADVANCED METALS CORP
5016
148133
JP
0.02%
WALLENIUS WILHELMSEN
WAWI
265392
NO
0.02%
AUSTRALIAN DOLLAR
AUD
5228165.37
AU
0.01%
CHINA GAS HOLDINGS LTD
384
5313680
HK
0.01%
HERA
HER
796936
IT
0.01%
SCHINDLER HOLDING AG
SCHN
10548
CH
0.01%
TKMS AG
TKMS
34759
DE
0.01%
FIRSTGROUP PLC
FGP
1286197
GB
0.01%
SPARK NEW ZEALAND LTD
SPK
2925975
NZ
0.01%
VERSIGENT PLC
VGNT
75892
CH
0.01%
ENDEAVOUR MINING
EDV
53252
GB
0.01%
STANLEY ELECTRIC LTD
6923
123882
JP
0.01%
VIVA ENERGY GROUP LTD
VEA
1884485
AU
0.01%
SHAEFFLER N AG
SHA0
287732
DE
0.01%
HANWHA SOLUTIONS CORP
009830
122636
KR
0.01%
HAYS PLC
HAS
6066682
GB
0.01%
ALLEGION PLC
ALLE
17932
IE
0.01%
CANADIAN DOLLAR
CAD
3428830.22
CA
0.01%
TSURUHA HOLDINGS INC
3391
182326
JP
0.01%
SWIRE PACIFIC LTD B
87
1484681
HK
0.01%
SANKYU INC
9065
42993
JP
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
124634
IE
0.01%
BUCHER INDUSTRIES AG
BUCN
5316
CH
0.01%
PERRIGO PLC
PRGO
187645
IE
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
800377
CH
0.01%
BOLLORE
BOL
430103
FR
0.01%
FREENET AG
FNTN
75876
DE
0.01%
CORONADO GLOBAL RESOURCES CDI INC
CRN
16095293
AU
0.01%
LG CHEM PREFERRED STOCK LTD
051915
22156
KR
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
797429
AU
0.01%
FUCHS N
FPE
39985
DE
0.01%
WORLDLINE SA
WLN
108105
FR
0.01%
POLISH ZLOTY
PLN
4940085.85
PL
0.01%
BRITISH POUND STERLING
GBP
977784.12
GB
0.01%
HANWHA P PREF CORP
00088K
52314
KR
0.00%
GRIFOLS PRF CLASS B SA
GRF.P
157981
ES
0.00%
SWEDISH KRONA
SEK
10292290.81
SE
0.00%
EBOS GROUP LTD
EBO
84088
NZ
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
HONG KONG DOLLAR
HKD
6906992.71
HK
0.00%
DANISH KRONE
DKK
5426098.42
DK
0.00%
SONY FINANCIAL GROUP INC
8729
821843
JP
0.00%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
2349
GB
0.00%
SWISS FRANC
CHF
335806.48
CH
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%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
122011
ES
0.00%
NORWEGIAN KRONE
NOK
2310750.3
NO
0.00%
HANWHA SOLUTIONS RIGHTS CORP
0098301G
38975
KR
0.00%
KEPPEL REIT UNITS
K71U
75391
SG
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
29500
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
AUD999999
629000
AU
0.00%
SEK999999
4528800
SE
-0.01%
CHF999999
1132200
CH
-0.01%
GBP999999
2138600
GB
-0.03%
EUR999999
6667400
EU