Companies:
10,801
total market cap:
HK$1117.314 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#123
ETF rank
HK$176.67 B
Marketcap
๐บ๐ธ US
Market
HK$396.57
Share price
-0.63%
Change (1 day)
37.36%
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 27, 2026
Number of holdings:
908
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.26%
SAMSUNG ELECTRONICS LTD
005930
6329610
KR
2.45%
SHELL PLC
SHEL
12571581
GB
1.85%
TOTALENERGIES
TTE
4658118
FR
1.28%
GLENCORE PLC
GLEN
38652974
CH
1.27%
BP PLC
BP.
37170723
GB
1.17%
BHP GROUP LTD
BHP
6540946
AU
1.02%
HSBC HOLDINGS PLC
HSBA
12875099
GB
0.96%
TOYOTA MOTOR CORP
7203
11242441
JP
0.85%
ROCHE PS PAR AG
ROP
469403
CH
0.83%
SK HYNIX INC
000660
212998
KR
0.80%
RIO TINTO PLC
RIO
1808237
GB
0.75%
BANCO SANTANDER SA
SAN
14073296
ES
0.73%
NESTLE SA
NESN
1601775
CH
0.66%
MERCEDES-BENZ GROUP N AG
MBG
2568167
DE
0.63%
MITSUBISHI CORP
8058
4730033
JP
0.61%
DEUTSCHE TELEKOM N AG
DTE
4411688
DE
0.61%
NOVARTIS AG
NOVN
952930
CH
0.60%
ENI
ENI
5030667
IT
0.58%
BASF N
BAS
2059020
DE
0.58%
BRITISH AMERICAN TOBACCO
BATS
2272033
GB
0.57%
VODAFONE GROUP PLC
VOD
82635897
GB
0.56%
SUNCOR ENERGY INC
SU
1958433
CA
0.53%
MITSUI LTD
8031
3343299
JP
0.52%
BAYER AG
BAYN
2590999
DE
0.51%
STELLANTIS NV
STLAM
14508247
NL
0.51%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1060536
KR
0.51%
ROYAL BANK OF CANADA
RY
649212
CA
0.49%
TORONTO DOMINION
TD
1052042
CA
0.49%
EQUINOR
EQNR
2891654
NO
0.49%
BNP PARIBAS SA
BNP
1039079
FR
0.48%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1063957
DE
0.47%
CANADIAN NATURAL RESOURCES LTD
CNQ
2376960
CA
0.47%
ALLIANZ
ALV
235146
DE
0.47%
SIEMENS N AG
SIE
359991
DE
0.45%
PANASONIC HOLDINGS CORP
6752
5223590
JP
0.45%
SANOFI SA
SAN
1090416
FR
0.44%
HITACHI LTD
6501
2991840
JP
0.42%
ENEL
ENEL
8261947
IT
0.41%
ASTRAZENECA PLC
AZN
492818
GB
0.41%
GLAXOSMITHKLINE
GSK
3386234
GB
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4205364
ES
0.41%
ANGLO AMERICAN PLC
AAL
1870236
GB
0.40%
REPSOL SA
REP
3631402
ES
0.40%
HONDA MOTOR LTD
7267
11102709
JP
0.40%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1880206
NL
0.39%
HYUNDAI MOTOR
005380
251229
KR
0.39%
ITOCHU CORP
8001
7313382
JP
0.38%
DEUTSCHE POST AG
DHL
1538988
DE
0.38%
ENBRIDGE INC
ENB
1629236
CA
0.37%
ASML HOLDING NV
ASML
59445
NL
0.37%
POSCO HOLDINGS INC
005490
293290
KR
0.36%
ARCELORMITTAL SA
MT
1380858
LU
0.36%
IBERDROLA SA
IBE
3460611
ES
0.36%
BANK OF NOVA SCOTIA
BNS
1056834
CA
0.35%
CENOVUS ENERGY
CVE
2979916
CA
0.35%
LVMH
MC
144552
FR
0.35%
ORANGE SA
ORA
3844133
FR
0.35%
UNILEVER PLC
ULVR
1363662
GB
0.34%
BMW AG
BMW
822566
DE
0.34%
TESCO PLC
TSCO
11726102
GB
0.34%
SOFTBANK GROUP CORP
9984
2079238
JP
0.34%
BARCLAYS PLC
BARC
13136405
GB
0.33%
COMMONWEALTH BANK OF AUSTRALIA
CBA
598701
AU
0.33%
MARUBENI CORP
8002
1991338
JP
0.33%
MITSUBISHI ELECTRIC CORP
6503
1943656
JP
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4153944
JP
0.32%
RIO TINTO LTD
RIO
582759
AU
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2119066
JP
0.31%
ENEOS HOLDINGS INC
5020
8835603
JP
0.31%
SHIN ETSU CHEMICAL LTD
4063
1628492
JP
0.31%
SOCIETE GENERALE SA
GLE
861576
FR
0.31%
NUTRIEN LTD
NTR
977191
CA
0.30%
TAKEDA PHARMACEUTICAL LTD
4502
2101372
JP
0.30%
SCHNEIDER ELECTRIC
SU
212912
FR
0.30%
ENGIE SA
ENGI
2031210
FR
0.30%
VINCI SA
DG
449608
FR
0.30%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1065552
JP
0.29%
SONY GROUP CORP
6758
3296769
JP
0.29%
AIA GROUP LTD
1299
6165824
HK
0.29%
LLOYDS BANKING GROUP PLC
LLOY
49370125
GB
0.29%
ING GROEP NV
INGA
2303801
NL
0.28%
NOKIA
NOKIA
5820209
FI
0.28%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
284492
FR
0.28%
AXA SA
CS
1301886
FR
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
829010
BE
0.27%
UNICREDIT
UCG
805269
IT
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
542345
CA
0.26%
BANK OF MONTREAL
BMO
390846
CA
0.26%
ZURICH INSURANCE GROUP AG
ZURN
86416
CH
0.26%
KDDI CORP
9433
3736869
JP
0.26%
TOKYO ELECTRON LTD
8035
199716
JP
0.26%
MURATA MANUFACTURING LTD
6981
1899854
JP
0.25%
NTT INC
9432
59593815
JP
0.25%
KIA CORPORATION CORP
000270
536913
KR
0.25%
MEDTRONIC PLC
MDT
670785
IE
0.24%
CK HUTCHISON HOLDINGS LTD
1
6718827
HK
0.24%
WESTPAC BANKING CORPORATION CORP
WBC
1976797
AU
0.24%
ALIMENTATION COUCHE TARD INC
ATD
992488
CA
0.24%
UBS GROUP AG
UBSG
1285176
CH
0.24%
NATIONAL GRID PLC
NG.
3064867
GB
0.24%
WOODSIDE ENERGY GROUP LTD
WDS
2310752
AU
0.23%
MAGNA INTERNATIONAL INC
MG
850928
CA
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
2037848
AU
0.23%
SUMITOMO CORP
8053
1449288
JP
0.23%
VOLVO CLASS B
VOLV B
1485951
SE
0.22%
ABB LTD
ABBN
514152
CH
0.22%
BARRICK MINING CORP
ABX
1206392
CA
0.22%
TELEFONICA SA
TEF
11011730
ES
0.22%
CARREFOUR SA
CA
2537167
FR
0.21%
E.ON N
EOAN
2199555
DE
0.21%
INTESA SANPAOLO
ISP
7250328
IT
0.21%
MIZUHO FINANCIAL GROUP INC
8411
1163173
JP
0.21%
KOMATSU LTD
6301
1082797
JP
0.21%
NOVO NORDISK CLASS B
NOVO B
1156617
DK
0.21%
SAP
SAP
273568
DE
0.21%
NORDEA BANK
NDA FI
2566485
FI
0.21%
BT GROUP PLC
BT.A
16001504
GB
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1626662
AU
0.21%
NATWEST GROUP PLC
NWG
5983794
GB
0.20%
NIPPON STEEL CORP
5401
12895142
JP
0.20%
SK INC
034730
164287
KR
0.20%
LG ELECTRONICS INC
066570
516107
KR
0.20%
LOREAL SA
OR
103252
FR
0.20%
SOFTBANK CORP
9434
32412163
JP
0.20%
MICHELIN
ML
1177650
FR
0.19%
ORLEN SA
PKN
1246330
PL
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
68476
DE
0.19%
SEVEN & I HOLDINGS LTD
3382
3654874
JP
0.19%
STANDARD CHARTERED PLC
STAN
1769248
GB
0.19%
TOKIO MARINE HOLDINGS INC
8766
939145
JP
0.19%
TOYOTA TSUSHO CORP
8015
1081251
JP
0.18%
CANADIAN NATIONAL RAILWAY
CNR
361304
CA
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
453941
FR
0.18%
MANULIFE FINANCIAL CORP
MFC
1064900
CA
0.18%
STMICROELECTRONICS NV
STMMI
827113
CH
0.18%
BROOKFIELD CORP CLASS A
BN
894992
CA
0.18%
DAIKIN INDUSTRIES LTD
6367
295869
JP
0.18%
BAE SYSTEMS PLC
BA.
1445313
GB
0.17%
GENERALI
G
877521
IT
0.17%
INPEX CORP
1605
1569112
JP
0.17%
FORTESCUE LTD
FMG
2696581
AU
0.17%
HYUNDAI MOBIS LTD
012330
130518
KR
0.17%
INFINEON TECHNOLOGIES AG
IFX
607274
DE
0.17%
BRIDGESTONE CORP
5108
1836910
JP
0.17%
DANONE SA
BN
482953
FR
0.17%
TC ENERGY CORP
TRP
602838
CA
0.16%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
616922
CA
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
15792
DK
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
67549
KR
0.16%
DENSO CORP
6902
3055624
JP
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
529215
KR
0.16%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
185374
CH
0.16%
NESTE
NESTE
1131777
FI
0.16%
DBS GROUP HOLDINGS LTD
D05
794258
SG
0.16%
ERICSSON CLASS B
ERIC B
3126536
SE
0.16%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1345144
IL
0.15%
WOOLWORTHS GROUP LTD
WOW
1289724
AU
0.15%
NISSAN MOTOR LTD
7201
15707836
JP
0.15%
VEOLIA ENVIRON. SA
VIE
816653
FR
0.15%
IMPERIAL BRANDS PLC
IMB
915436
GB
0.15%
FUJITSU LTD
6702
1412868
JP
0.14%
DIAGEO PLC
DGE
1634804
GB
0.14%
AIRBUS
AIR
165875
NL
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1896737
SG
0.14%
RECRUIT HOLDINGS LTD
6098
700117
JP
0.14%
KB FINANCIAL GROUP INC
105560
295724
KR
0.14%
DEUTSCHE BANK AG
DBK
989969
DE
0.14%
NIPPON YUSEN
9101
896753
JP
0.14%
LG CHEM LTD
051910
120769
KR
0.14%
WESFARMERS LTD
WES
583314
AU
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
973412
IL
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1026702
JP
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ITX
488673
ES
0.13%
RECKITT BENCKISER GROUP PLC
RKT
464294
GB
0.13%
JAPAN TOBACCO INC
2914
813461
JP
0.13%
SAMSUNG SDI LTD
006400
68394
KR
0.13%
FRESENIUS SE AND CO KGAA
FRE
618706
DE
0.13%
OMV AG
OMV
426224
AT
0.13%
SUZUKI MOTOR CORP
7269
2613106
JP
0.13%
ASTELLAS PHARMA INC
4503
1935783
JP
0.13%
A P MOLLER MAERSK CLASS A
MAERSK A
12465
DK
0.13%
KYOCERA CORP
6971
1717480
JP
0.13%
SAINSBURY(J) PLC
SBRY
6291568
GB
0.13%
DAIWA HOUSE INDUSTRY LTD
1925
947464
JP
0.12%
ASAHI KASEI CORP
3407
2962467
JP
0.12%
CANON INC
7751
1099994
JP
0.12%
YARA INTERNATIONAL
YAR
478739
NO
0.12%
CHUBU ELECTRIC POWER INC
9502
1710372
JP
0.12%
NORSK HYDRO
NHY
2398772
NO
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
540368
DE
0.12%
JFE HOLDINGS INC
5411
2598965
JP
0.12%
FUJIFILM HOLDINGS CORP
4901
1510882
JP
0.12%
HALEON PLC
HLN
5706453
GB
0.12%
TDK CORP
6762
1572520
JP
0.12%
ORIX CORP
8591
876534
JP
0.12%
IDEMITSU KOSAN LTD
5019
3232465
JP
0.12%
NEC CORP
6701
915508
JP
0.12%
COMPASS GROUP PLC
CPG
906848
GB
0.12%
DSV
DSV
101814
DK
0.12%
HOLCIM LTD AG
HOLN
284794
CH
0.12%
NXP SEMICONDUCTORS NV
NXPI
111965
NL
0.12%
KUBOTA CORP
6326
1694854
JP
0.12%
RENAULT SA
RNO
736098
FR
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
302129
CA
0.12%
RWE AG
RWE
368450
DE
0.12%
KERING SA
KER
91536
FR
0.12%
SUMITOMO METAL MINING LTD
5713
432931
JP
0.11%
JAPAN POST HOLDINGS LTD
6178
2355344
JP
0.11%
SSE PLC
SSE
734436
GB
0.11%
MACQUARIE GROUP LTD DEF
MQG
154941
AU
0.11%
NATIONAL BANK OF CANADA
NA
171990
CA
0.11%
OTSUKA HOLDINGS LTD
4578
382926
JP
0.11%
NINTENDO LTD
7974
512641
JP
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1028690
JP
0.11%
SSC GOVERNMENT MM GVMXX
GVMXX
25387732.2
US
0.11%
WH GROUP LTD
288
18665458
HK
0.11%
SANDVIK
SAND
593922
SE
0.11%
MITSUBISHI CHEMICAL GROUP CORP
4188
4403862
JP
0.11%
UNITED OVERSEAS BANK LTD
U11
890586
SG
0.11%
RESONAC HOLDINGS CORP
4004
285257
JP
0.11%
DAIICHI LIFE GROUP INC
8750
2834520
JP
0.11%
KANSAI ELECTRIC POWER INC
9503
1610883
JP
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
14291
CA
0.11%
FURUKAWA ELECTRIC LTD
5801
92496
JP
0.11%
CAPGEMINI
CAP
205679
FR
0.11%
SOMPO HOLDINGS INC
8630
679344
JP
0.11%
IMPERIAL OIL LTD
IMO
192839
CA
0.11%
RENESAS ELECTRONICS CORP
6723
1223875
JP
0.11%
TOKYO GAS LTD
9531
586965
JP
0.11%
SEKISUI HOUSE LTD
1928
1120281
JP
0.10%
HANA FINANCIAL GROUP INC
086790
281583
KR
0.10%
EIFFAGE SA
FGR
148441
FR
0.10%
FANUC CORP
6954
517084
JP
0.10%
CENTRICA PLC
CNA
8387798
GB
0.10%
AKER BP
AKRBP
614892
NO
0.10%
BCE INC
BCE
982296
CA
0.10%
KONINKLIJKE PHILIPS NV
PHIA
838307
NL
0.10%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6318121
JP
0.10%
SUN LIFE FINANCIAL INC
SLF
323899
CA
0.10%
TELECOM ITALIA
TIT
29546788
IT
0.10%
ESSILORLUXOTTICA SA
EL
104700
FR
0.10%
RELX PLC
REL
622809
GB
0.10%
SWISS RE AG
SREN
139835
CH
0.10%
HEIDELBERG MATERIALS AG
HEI
102241
DE
0.10%
ABN AMRO BANK NV
ABN
659827
NL
0.10%
SUBARU CORP
7270
1464520
JP
0.10%
BLUESCOPE STEEL LTD
BSL
1047558
AU
0.10%
MAZDA MOTOR CORP
7261
3490915
JP
0.10%
FAST RETAILING LTD
9983
49309
JP
0.10%
SIEMENS ENERGY N AG
ENR
106841
DE
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
606408
CA
0.10%
SANTOS LTD
STO
4028466
AU
0.10%
POWER CORPORATION OF CANADA
POW
405613
CA
0.10%
UPM-KYMMENE
UPM
750099
FI
0.10%
SWEDBANK CLASS A
SWED A
626188
SE
0.10%
MITSUI KINZOKU LIMITED LTD
5706
87580
JP
0.09%
PRUDENTIAL PLC
PRU
1416851
GB
0.09%
SOUTH32 LTD
S32
6760648
AU
0.09%
KEYENCE CORP
6861
46408
JP
0.09%
MITSUBISHI ESTATE LTD
8802
763971
JP
0.09%
SK TELECOM LTD
017670
317216
KR
0.09%
PEMBINA PIPELINE CORP
PPL
486185
CA
0.09%
AGNICO EAGLE MINES LTD
AEM
105565
CA
0.09%
COLES GROUP LTD
COL
1266209
AU
0.09%
LOBLAW COMPANIES LTD
L
458079
CA
0.09%
ADIDAS N AG
ADS
128392
DE
0.09%
SAFRAN SA
SAF
64518
FR
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3837945
PT
0.09%
KINGFISHER PLC
KGF
5263367
GB
0.09%
REXEL SA
RXL
508661
FR
0.09%
AKZO NOBEL NV
AKZA
343734
NL
0.09%
HEINEKEN NV
HEIA
265761
NL
0.09%
OSAKA GAS LTD
9532
561125
JP
0.09%
MITSUI FUDOSAN LTD
8801
1906188
JP
0.09%
ERSTE GROUP BANK AG
EBS
172468
AT
0.09%
SMC (JAPAN) CORP
6273
42603
JP
0.09%
AGC INC
5201
562835
JP
0.09%
KBC GROEP NV
KBC
151073
BE
0.09%
FORTIS INC
FTS
353228
CA
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
140308
ES
0.09%
BIONTECH SE ADR
BNTX
194368
DE
0.09%
TORAY INDUSTRIES INC
3402
2807662
JP
0.09%
ASAHI GROUP HOLDINGS LTD
2502
2049605
JP
0.09%
CSL LTD
CSL
207334
AU
0.09%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
145065
GB
0.09%
GS HOLDINGS CORP
078930
375715
KR
0.09%
LEGRAND SA
LR
109970
FR
0.09%
BOLIDEN
BOL
347039
SE
0.09%
FRESENIUS MEDICAL CARE AG
FME
424131
DE
0.09%
LG INNOTEK LTD
011070
52905
KR
0.08%
EAST JAPAN RAILWAY
9020
884970
JP
0.08%
SANDOZ GROUP AG
SDZ
236331
CH
0.08%
HOYA CORP
7741
103466
JP
0.08%
ASSA ABLOY CLASS B
ASSA B
469436
SE
0.08%
PRYSMIAN
PRY
127780
IT
0.08%
SAMSUNG C&T CORP
028260
88134
KR
0.08%
SAMPO CLASS A
SAMPO
1775051
FI
0.08%
ADVANTEST CORP
6857
94114
JP
0.08%
ATLAS COPCO CLASS A
ATCO A
922859
SE
0.08%
AISIN CORP
7259
1340780
JP
0.08%
CENTRAL JAPAN RAILWAY
9022
725734
JP
0.08%
KIRIN HOLDINGS LTD
2503
1177391
JP
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1049840
HK
0.08%
UMICORE SA
UMI
911966
BE
0.08%
MITSUI OSK LINES LTD
9104
502975
JP
0.08%
SWISSCOM AG
SCMN
21740
CH
0.08%
FUJIKURA LTD
5803
456690
JP
0.08%
WOORI FINANCIAL GROUP INC
316140
806972
KR
0.08%
BOUYGUES SA
EN
297948
FR
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
928818
SE
0.08%
NN GROUP NV
NN
209553
NL
0.08%
APTIV PLC
APTV
298508
JE
0.08%
NIDEC CORP
6594
1152255
JP
0.08%
DNB BANK
DNB
590126
NO
0.08%
CLP HOLDINGS LTD
2
1835249
HK
0.08%
KONINKLIJKE KPN NV
KPN
3265790
NL
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5141997
GB
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
149741
KR
0.08%
CAIXABANK SA
CABK
1430276
ES
0.08%
HYUNDAI STEEL
004020
584514
KR
0.08%
M&G PLC
MNG
4269506
GB
0.08%
KAO CORP
4452
460077
JP
0.08%
ISUZU MOTORS LTD
7202
1228205
JP
0.07%
PUBLICIS GROUPE SA
PUB
181495
FR
0.07%
DCC PLC
DCC
236212
GB
0.07%
WILMAR INTERNATIONAL LTD
F34
5412121
SG
0.07%
AVIVA PLC
AV.
1937589
GB
0.07%
AEON LTD
8267
1693662
JP
0.07%
INTACT FINANCIAL CORP
IFC
87407
CA
0.07%
SUMITOMO CHEMICAL LTD
4005
5158016
JP
0.07%
TRANE TECHNOLOGIES PLC
TT
33465
IE
0.07%
AJINOMOTO INC
2802
539477
JP
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
665089
JP
0.07%
OBAYASHI CORP
1802
709514
JP
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
67493
CH
0.07%
BANK LEUMI LE ISRAEL
LUMI
633822
IL
0.07%
VOLKSWAGEN AG
VOW
152338
DE
0.07%
FORTUM
FORTUM
626288
FI
0.07%
ESSITY CLASS B
ESSITY B
597538
SE
0.07%
BANK HAPOALIM BM
POLI
596808
IL
0.07%
CONTINENTAL AG
CON
208615
DE
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
221810
HK
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
698590
PT
0.07%
SWISS LIFE HOLDING AG
SLHN
13335
CH
0.07%
FIRST QUANTUM MINERALS LTD
FM
595196
CA
0.07%
YAMAHA MOTOR LTD
7272
2315437
JP
0.07%
KAJIMA CORP
1812
418411
JP
0.07%
WEST FRASER TIMBER LTD
WFG
236566
CA
0.07%
THYSSENKRUPP AG
TKA
1487549
DE
0.07%
ARC RESOURCES LTD
ARX
674006
CA
0.07%
JOHNSON MATTHEY PLC
JMAT
553225
GB
0.07%
METRO INC
MRU
229482
CA
0.07%
DEUTSCHE BOERSE AG
DB1
48792
DE
0.07%
AURUBIS AG
NDA
68790
DE
0.07%
WHITECAP RESOURCES INC
WCP
1340862
CA
0.07%
BMW PREF AG
BMW3
161731
DE
0.07%
VOESTALPINE AG
VOE
307481
AT
0.07%
MITSUBISHI MATERIALS CORP
5711
462099
JP
0.07%
ENDESA SA
ELE
333638
ES
0.07%
TELECOM ITALIA S.P.A.
TITR
16459611
IT
0.07%
JAPAN POST BANK LTD
7182
932788
JP
0.07%
QBE INSURANCE GROUP LTD
QBE
924269
AU
0.07%
SSAB CLASS B
SSAB B
1632400
SE
0.07%
PERNOD RICARD SA
RI
194799
FR
0.07%
CK ASSET HOLDINGS LTD
1113
2390279
HK
0.07%
TELSTRA GROUP LTD
TLS
3856445
AU
0.07%
KGHM POLSKA MIEDZ SA
KGH
170921
PL
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
105879
CA
0.07%
TELIA COMPANY
TELIA
2901414
SE
0.06%
TOURMALINE OIL CORP
TOU
317598
CA
0.06%
COMMERZBANK AG
CBK
358211
DE
0.06%
ALCON AG
ALC
191196
CH
0.06%
SOJITZ CORP
2768
397637
JP
0.06%
BRENNTAG
BNR
205850
DE
0.06%
BUNZL
BNZL
439341
GB
0.06%
TAISEI CORP
1801
141202
JP
0.06%
AMPOL LTD
ALD
592326
AU
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3956551
SG
0.06%
TELENOR
TEL
818838
NO
0.06%
CGI INC CLASS A
GIB.A
194459
CA
0.06%
DANSKE BANK
DANSKE
282673
DK
0.06%
GARMIN LTD
GRMN
55545
CH
0.06%
KINROSS GOLD CORP
K
443684
CA
0.06%
GEORGE WESTON LTD
WN
201639
CA
0.06%
NITTO DENKO CORP
6988
668984
JP
0.06%
SIKA AG
SIKA
74779
CH
0.06%
EVONIK INDUSTRIES AG
EVK
665387
DE
0.06%
SECOM LTD
9735
384656
JP
0.06%
ARKEMA SA
AKE
188955
FR
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
173020
CA
0.06%
SK INNOVATION LTD
096770
153829
KR
0.06%
HD HYUNDAI LTD
267250
69432
KR
0.06%
KOBE STEEL LTD
5406
1145307
JP
0.06%
ANGLOGOLD ASHANTI PLC
AU
135925
GB
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
945611
SE
0.06%
TECHTRONIC INDUSTRIES LTD
669
929692
HK
0.06%
LONZA GROUP AG
LONN
21306
CH
0.06%
CREDIT AGRICOLE SA
ACA
658519
FR
0.06%
KOREA ELECTRIC POWER CORP
015760
424326
KR
0.06%
VESTAS WIND SYSTEMS
VWS
436882
DK
0.06%
NOMURA HOLDINGS INC
8604
1681456
JP
0.06%
WASTE CONNECTIONS INC
WCN
80167
CA
0.06%
ADECCO GROUP AG
ADEN
573019
CH
0.06%
FORVIA
FRVIA
1081842
FR
0.06%
MEIJI HOLDINGS LTD
2269
553629
JP
0.06%
DSM FIRMENICH AG
DSFIR
171483
CH
0.06%
RESONA HOLDINGS INC
8308
1100081
JP
0.06%
HEINEKEN HOLDING NV
HEIO
181065
NL
0.06%
SKANSKA CLASS B
SKA B
467656
SE
0.06%
STORA ENSO CLASS R
STERV
1118587
FI
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1477466
DE
0.06%
DOOSAN ENERBILITY LTD
034020
143412
KR
0.06%
EXPERIAN PLC
EXPN
337211
GB
0.06%
NGK CORP
5333
432232
JP
0.06%
HYUNDAI MOTOR S2 PREF
005387
73447
KR
0.05%
BRAMBLES LTD
BXB
785873
AU
0.05%
TFI INTERNATIONAL INC
TFII
89276
CA
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
128520
GB
0.05%
KONE CORP CLASS B
KNEBV
184900
FI
0.05%
SUMCO CORP
3436
826399
JP
0.05%
VALEO
FR
977647
FR
0.05%
WPP PLC
WPP
3504843
GB
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
514152
JP
0.05%
TOPPAN HOLDINGS INC
7911
421380
JP
0.05%
FUJI ELECTRIC LTD
6504
148755
JP
0.05%
OUTOKUMPU
OUT1V
1972406
FI
0.05%
TENARIS SA
TEN
384882
LU
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
552872
JP
0.05%
RICOH LTD
7752
1475994
JP
0.05%
SMURFIT WESTROCK PLC
SW
298372
US
0.05%
SHISEIDO LTD
4911
604095
JP
0.05%
PZU SA
PZU
672005
PL
0.05%
LUNDIN MINING CORP
LUN
437608
CA
0.05%
NEXT PLC
NXT
65827
GB
0.05%
FINNING INTERNATIONAL INC
FTT
160837
CA
0.05%
KYUSHU ELECTRIC POWER INC
9508
1105984
JP
0.05%
HENKEL & KGAA PREF AG
HEN3
156354
DE
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2618702
GB
0.05%
EMERA INC
EMA
221709
CA
0.05%
SKF CLASS B
SKF B
465711
SE
0.05%
ORSTED
ORSTED
439450
DK
0.05%
LG DISPLAY LTD
034220
1344785
KR
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
359868
JP
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
466741
GB
0.05%
DAI NIPPON PRINTING LTD
7912
624647
JP
0.05%
DAIICHI SANKYO LTD
4568
703499
JP
0.05%
HENNES & MAURITZ CLASS B
HM B
624041
SE
0.05%
MERCK
MRK
89164
DE
0.05%
ORIGIN ENERGY LTD
ORG
1307760
AU
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
137156
LU
0.05%
BANCO DE SABADELL SA
SAB
3043304
ES
0.05%
TELE2 CLASS B
TEL2 B
559857
SE
0.05%
MITSUI CHEMICALS INC
4183
941745
JP
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
383688
JP
0.05%
CJ CORP
001040
75193
KR
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
339858
JP
0.05%
TELUS
T
913122
CA
0.05%
OJI HOLDINGS CORP
3861
2158998
JP
0.05%
CARLSBERG CLASS B
CARL B
87092
DK
0.05%
EURO
EUR
9382560.49
XE
0.05%
AGEAS SA
AGS
137777
BE
0.05%
ALTAGAS LTD
ALA
295506
CA
0.05%
OMRON CORP
6645
328702
JP
0.05%
S-OIL CORP
010950
138775
KR
0.05%
NH FOODS LTD
2282
265881
JP
0.05%
RYANAIR HOLDINGS PLC
RYA
407037
IE
0.05%
LULULEMON ATHLETICA INC
LULU
73437
CA
0.05%
MEDIPAL HOLDINGS CORP
7459
616733
JP
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
393023
JP
0.05%
SMITH AND NEPHEW PLC
SN.
672097
GB
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
206893
AT
0.05%
MINEBEA MITSUMI INC
6479
554901
JP
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
549291
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1064186
AU
0.05%
ROHM LTD
6963
495402
JP
0.05%
HYUNDAI GLOVIS LTD
086280
68170
KR
0.05%
PERSIMMON PLC
PSN
720833
GB
0.05%
WHITEHAVEN COAL LTD
WHC
1895667
AU
0.05%
SONIC HEALTHCARE LTD
SHL
715646
AU
0.05%
NITERRA LTD
5334
200554
JP
0.05%
MITSUBISHI HC CAPITAL INC
8593
1163339
JP
0.05%
SHIONOGI LTD
4507
535074
JP
0.05%
SNAM
SRG
1318004
IT
0.05%
TOHOKU ELECTRIC POWER INC
9506
1458603
JP
0.05%
TERUMO CORP
4543
802623
JP
0.05%
AERCAP HOLDINGS NV
AER
73510
IE
0.04%
KT&G CORP
033780
84340
KR
0.04%
EISAI LTD
4523
354830
JP
0.04%
KERRY GROUP PLC
KRZ
127307
IE
0.04%
SEKISUI CHEMICAL LTD
4204
660519
JP
0.04%
HMM LTD
011200
707737
KR
0.04%
SUNCORP GROUP LTD
SUN
832444
AU
0.04%
RANDSTAD NV
RAND
343579
NL
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
214643
JP
0.04%
ANTOFAGASTA PLC
ANTO
204778
GB
0.04%
AGL ENERGY LTD
AGL
1482077
AU
0.04%
TOSOH CORP
4042
666791
JP
0.04%
EBARA CORP
6361
291065
JP
0.04%
HEXAGON CLASS B
HEXA B
911766
SE
0.04%
AMRIZE AG
AMRZ
172501
CH
0.04%
KINGBOARD HOLDINGS LTD
148
1681758
HK
0.04%
MONDI PLC
MNDI
990873
GB
0.04%
ATLAS COPCO CLASS B
ATCO B
553317
SE
0.04%
E-MART INC
139480
136545
KR
0.04%
AYVENS SA
AYV
768709
FR
0.04%
AIB GROUP PLC
A5G
882738
IE
0.04%
EMPIRE LTD CLASS A
EMP.A
282963
CA
0.04%
AURIZON HOLDINGS LTD
AZJ
3235997
AU
0.04%
NEW WORLD DEVELOPMENT COMPANY LTD
17
9058264
HK
0.04%
NSK LTD
6471
1293509
JP
0.04%
PEARSON PLC
PSON
657871
GB
0.04%
SHIMIZU CORP
1803
524429
JP
0.04%
SEIKO EPSON CORP
6724
743955
JP
0.04%
BURBERRY GROUP PLC
BRBY
602706
GB
0.04%
LG UPLUS CORP
032640
858185
KR
0.04%
SECURITAS CLASS B
SECU B
545232
SE
0.04%
GIVAUDAN SA
GIVN
2650
CH
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1878779
GB
0.04%
DOWA HOLDINGS LTD
5714
158264
JP
0.04%
SAPUTO INC
SAP
319436
CA
0.04%
SINGAPORE AIRLINES LTD
C6L
1865997
SG
0.04%
KOREA ZINC INC
010130
8329
KR
0.04%
KOREAN AIR LINES LTD
003490
555963
KR
0.04%
VONOVIA
VNA
341804
DE
0.04%
TELEPERFORMANCE
TEP
141761
FR
0.04%
BROTHER INDUSTRIES LTD
6448
502182
JP
0.04%
SUBSEA SA
SUBC
264593
GB
0.04%
RENTOKIL INITIAL PLC
RTO
1372334
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
75303
FR
0.04%
MAKITA CORP
6586
270473
JP
0.04%
JULIUS BAER GRUPPE AG
BAER
116037
CH
0.04%
OLYMPUS CORP
7733
931363
JP
0.04%
BANDAI NAMCO HOLDINGS INC
7832
393200
JP
0.04%
LOGITECH INTERNATIONAL SA
LOGN
94810
CH
0.04%
COSMO ENERGY HOLDINGS LTD
5021
369082
JP
0.04%
LIXIL CORP
5938
893222
JP
0.04%
WEST JAPAN RAILWAY
9021
485714
JP
0.04%
WSP GLOBAL INC
WSP
54300
CA
0.04%
AUTOLIV INC
ALV
77388
SE
0.04%
ONO PHARMACEUTICAL LTD
4528
620040
JP
0.04%
K+S N AG
SDF
473562
DE
0.04%
SG HOLDINGS LTD
9143
968223
JP
0.04%
BANK OF IRELAND GROUP PLC
BIRG
479708
IE
0.04%
THE SWATCH GROUP AG
UHR
37593
CH
0.04%
KESKO CLASS B
KESKOB
367987
FI
0.04%
NAVER CORP
035420
59901
KR
0.04%
SCOR
SCR
236271
FR
0.04%
WARTSILA
WRT1V
194711
FI
0.04%
JTEKT CORP
6473
826835
JP
0.04%
ROCHE HOLDING AG
RO
20652
CH
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
236048
DE
0.04%
SIGNIFY NV
LIGHT
367472
NL
0.04%
MINERAL RESOURCES LTD
MIN
203881
AU
0.04%
DRAX GROUP PLC
DRX
731215
GB
0.04%
TRANSOCEAN LTD
RIG
1323930
CH
0.04%
ASM INTERNATIONAL NV
ASM
8723
NL
0.04%
THALES SA
HO
31550
FR
0.04%
UCB SA
UCB
30656
BE
0.04%
ALFRESA HOLDINGS CORP
2784
572767
JP
0.04%
SUMITOMO FORESTRY LTD
1911
958119
JP
0.04%
KINGSPAN GROUP PLC
KRX
91390
IE
0.04%
HERMES INTERNATIONAL
RMS
4355
FR
0.04%
TOTO LTD
5332
251087
JP
0.04%
BANCO BPM
BAMI
583712
IT
0.04%
SHIMANO INC
7309
81467
JP
0.04%
MOWI
MOWI
383161
NO
0.04%
DISCO CORP
6146
17346
JP
0.04%
YAMATO HOLDINGS LTD
9064
730126
JP
0.04%
SMITHS GROUP PLC
SMIN
235747
GB
0.04%
METHANEX CORP
MX
133501
CA
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
674040
IT
0.04%
TAYLOR WIMPEY PLC
TW.
7087240
GB
0.04%
UNITED UTILITIES GROUP PLC
UU.
441664
GB
0.04%
HYUNDAI MOTOR S1 PREF
005385
46542
KR
0.04%
WORLEY LTD
WOR
936455
AU
0.04%
IA FINANCIAL INC
IAG
62019
CA
0.03%
COMSYS HOLDINGS CORP
1721
225149
JP
0.03%
WOLTERS KLUWER NV
WKL
101466
NL
0.03%
BAWAG GROUP AG
BG
46362
AT
0.03%
LEONARDO
LDO
128331
IT
0.03%
YOKOHAMA RUBBER LTD
5101
201006
JP
0.03%
YASKAWA ELECTRIC CORP
6506
228816
JP
0.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
511740
GB
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1398047
CA
0.03%
APA GROUP UNITS
APA
1068606
AU
0.03%
SYENSQO NV
SYENS
118026
BE
0.03%
ALPS ALPINE LTD
6770
534923
JP
0.03%
BARRATT REDROW PLC
BTRW
2223251
GB
0.03%
LG CORP
003550
119056
KR
0.03%
KURARAY LTD
3405
762797
JP
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
146379
HK
0.03%
KEYERA CORP
KEY
209203
CA
0.03%
GREAT WEST LIFECO INC
GWO
146426
CA
0.03%
MISUMI GROUP INC
9962
360222
JP
0.03%
BPER BANCA
BPE
535989
IT
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
286656
PL
0.03%
AMS-OSRAM AG
AMS
504677
AT
0.03%
TOROMONT INDUSTRIES LTD
TIH
49283
CA
0.03%
HANNOVER RUECK
HNR1
24524
DE
0.03%
HONG KONG AND CHINA GAS LTD
3
8197221
HK
0.03%
SES SA FDR
SESG
969930
LU
0.03%
DAIFUKU LTD
6383
184974
JP
0.03%
KOITO MANUFACTURING LTD
7276
473045
JP
0.03%
BALFOUR BEATTY PLC
BBY
697880
GB
0.03%
ARISTOCRAT LEISURE LTD
ALL
217228
AU
0.03%
EUROFINS SCIENTIFIC
ERF
104292
LU
0.03%
SBM OFFSHORE NV
SBMO
177219
NL
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
289850
IT
0.03%
GEBERIT AG
GEBN
10962
CH
0.03%
ICL GROUP LTD
ICL
1354729
IL
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
668370
IL
0.03%
SEVERN TRENT PLC
SVT
175518
GB
0.03%
VAR ENERGI
VAR
1526129
NO
0.03%
HAPAG LLOYD AG
HLAG
57248
DE
0.03%
ATCO LTD CLASS I
ACO.X
149093
CA
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23742
KR
0.03%
HYDRO ONE LTD
H
173961
CA
0.03%
TAIYO YUDEN LTD
6976
179610
JP
0.03%
RAMSAY HEALTH CARE LTD
RHC
259447
AU
0.03%
MEDIBANK PRIVATE LTD
MPL
2214579
AU
0.03%
SAMSUNG SDS LTD
018260
63519
KR
0.03%
QUEBECOR INC CLASS B
QBR.B
177231
CA
0.03%
AMADEUS IT GROUP SA
AMS
124448
ES
0.03%
VERMILION ENERGY INC
VET
574561
CA
0.03%
INCHCAPE PLC
INCH
658661
GB
0.03%
JERONIMO MARTINS SA
JMT
302638
PT
0.03%
PUMA
PUM
245952
DE
0.03%
CURRYS PLC
CURY
4264605
GB
0.03%
LANXESS AG
LXS
334465
DE
0.03%
DAIWA SECURITIES GROUP INC
8601
756292
JP
0.03%
MELROSE INDUSTRIES PLC
MRO
1080782
GB
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
250550
JP
0.03%
LOTTE CHEMICAL CORP
011170
113889
KR
0.03%
YAMADA HOLDINGS LTD
9831
2186218
JP
0.03%
APERAM SA
APAM
147610
LU
0.03%
B&M EUROPEAN VALUE RETAIL PLC
BME
3003119
GB
0.03%
ALSTOM SA
ALO
370680
FR
0.03%
HANWA LTD
8078
696507
JP
0.03%
CJ CHEILJEDANG CORP
097950
44537
KR
0.03%
ALFA LAVAL
ALFA
119955
SE
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1412675
HK
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
165413
KR
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1337660
AU
0.03%
B2GOLD CORP
BTO
1525617
CA
0.03%
COCA COLA HBC AG
CCH
122999
CH
0.03%
BANK PEKAO SA
PEO
107662
PL
0.03%
JAPAN POST INSURANCE LTD
7181
739386
JP
0.03%
3I GROUP PLC
III
197194
GB
0.03%
INTERTEK GROUP PLC
ITRK
107931
GB
0.03%
TEIJIN LTD
3401
700331
JP
0.03%
POSTE ITALIANE
PST
263061
IT
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
108364
CA
0.03%
ABERDEEN GROUP PLC
ABDN
2404522
GB
0.03%
AEGON LTD
AGN
846367
BM
0.03%
AMADA LTD
6113
417204
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
117537
CA
0.03%
TRELLEBORG CLASS B
TREL B
162326
SE
0.03%
YOKOGAWA ELECTRIC CORP
6841
202436
JP
0.03%
REDEIA CORPORACION SA
RED
385341
ES
0.03%
DENTSU GROUP INC
4324
364576
JP
0.03%
HASEKO CORP
1808
394757
JP
0.03%
SWIRE PACIFIC LTD A
19
627594
HK
0.03%
ORKLA
ORK
551162
NO
0.03%
TKMS AG
TKMS
71440
DE
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5827
CH
0.03%
VOLVO CLASS A
VOLV A
193533
SE
0.03%
SIEMENS HEALTHINEERS AG
SHL
159572
DE
0.03%
BNK FINANCIAL GROUP INC
138930
521559
KR
0.03%
ADMIRAL GROUP PLC
ADM
143557
GB
0.03%
EPIROC CLASS A
EPI A
244946
SE
0.03%
DB INSURANCE LTD
005830
56332
KR
0.03%
JB HI-FI LTD
JBH
119541
AU
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1133461
JP
0.03%
KAWASAKI KISEN LTD
9107
423098
JP
0.03%
DOLLARAMA INC
DOL
52244
CA
0.03%
NORTHERN STAR RESOURCES LTD
NST
406955
AU
0.03%
NITORI HOLDINGS LTD
9843
454110
JP
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
771945
JP
0.03%
UNICHARM CORP
8113
1094196
JP
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
232677
JP
0.03%
ANA HOLDINGS INC
9202
384558
JP
0.03%
DR ING HC F PORSCHE PRF AG
P911
134859
DE
0.03%
MONCLER
MONC
99775
IT
0.03%
A2A
A2A
2291736
IT
0.03%
RUBIS
RUI
160902
FR
0.03%
SGS SA
SGSN
58921
CH
0.03%
FERRARI NV
RACE
18434
IT
0.03%
DOWNER EDI LTD
DOW
1201884
AU
0.03%
ITV PLC
ITV
5826836
GB
0.03%
OIL REFINERIES LTD
ORL
13964243
IL
0.03%
SCENTRE GROUP UNIT
SCG
2412330
AU
0.03%
GEA GROUP AG
G1A
89975
DE
0.03%
ORICA LTD
ORI
415525
AU
0.03%
INFORMA PLC
INF
581785
GB
0.03%
RHEINMETALL AG
RHM
4012
DE
0.03%
SERCO GROUP PLC
SRP
1655319
GB
0.03%
WHEATON PRECIOUS METALS CORP
WPM
46257
CA
0.03%
NISSHIN SEIFUN GROUP INC
2002
512860
JP
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
501172
JP
0.03%
SYMRISE AG
SY1
72637
DE
0.03%
KT CORP
030200
151451
KR
0.03%
SCHINDLER HOLDING PAR AG
SCHP
17961
CH
0.03%
PACIFIC BASIN SHIPPING LTD
2343
16109412
HK
0.03%
ISS
ISS
171189
DK
0.03%
NIKON CORP
7731
588788
JP
0.03%
WHITBREAD PLC
WTB
184328
GB
0.03%
FRANCO NEVADA CORP
FNV
25572
CA
0.03%
SUZUKEN LTD
9987
175882
JP
0.03%
TOKYU CORP
9005
584716
JP
0.03%
METSO CORPORATION
METSO
349364
FI
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2031642
PL
0.03%
EXEO GROUP INC
1951
340919
JP
0.03%
EUR999999
-5157800
EU
0.03%
HANWHA CORP
000880
67062
KR
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
25417820
SG
0.03%
LINAMAR CORP
LNR
95302
CA
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
76140
IL
0.03%
AIR WATER INC
4088
425090
JP
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1485722
HK
0.03%
ZALANDO
ZAL
231539
DE
0.03%
NOVOZYMES CLASS B
NSIS B
99278
DK
0.03%
SUNRISE N CLASS A LTD
SUNN
101913
CH
0.03%
VOLVO CAR CLASS B
VOLCAR B
2446432
SE
0.03%
TRAVIS PERKINS PLC
TPK
799414
GB
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
254716
NL
0.03%
ENDEAVOUR GROUP LTD
EDV
2409449
AU
0.03%
NAGASE LTD
8012
792316
JP
0.03%
TAIHEIYO CEMENT CORP
5233
258625
JP
0.03%
PROSUS NV CLASS N
PRX
122208
NL
0.03%
IHI CORP
7013
320180
JP
0.03%
ACERINOX SA
ACX
376602
ES
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
277795
JP
0.03%
HENKEL AG
HEN
81579
DE
0.03%
DYNO NOBEL LTD
DNL
2501018
AU
0.03%
OPEN TEXT CORP
OTEX
257501
CA
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
46609
CA
0.03%
INVESTEC PLC
INVP
685805
GB
0.03%
CRODA INTERNATIONAL PLC
CRDA
146915
GB
0.03%
SODEXO SA
SW
116134
FR
0.03%
HKT TRUST AND HKT UNITS LTD
6823
3572278
HK
0.03%
KONICA MINOLTA INC
4902
1841398
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
204691
JP
0.03%
MAPFRE SA
MAP
1194673
ES
0.03%
RENGO LTD
3941
716791
JP
0.03%
LY CORP
4689
2215813
JP
0.03%
CONSTELLATION SOFTWARE INC
CSU
3181
CA
0.03%
EMEIS SA
EMEIS
329500
FR
0.03%
KEPPEL LTD
BN4
662399
SG
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
166186
JP
0.03%
MATSUKIYOKARA
3088
386462
JP
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
897057
CA
0.03%
CAPITAL POWER CORP
CPX
114574
CA
0.03%
YAMAHA CORP
7951
807261
JP
0.02%
STANDARD LIFE PLC
SDLF
542765
GB
0.02%
KIKKOMAN CORP
2801
605659
JP
0.02%
RYOHIN KEIKAKU LTD
7453
246339
JP
0.02%
KOREA GAS CORP
036460
214754
KR
0.02%
AENA SME SA
AENA
198736
ES
0.02%
BELLWAY PLC
BWY
212157
GB
0.02%
IIDA GROUP HOLDINGS LTD
3291
400339
JP
0.02%
BUREAU VERITAS SA
BVI
183113
FR
0.02%
GENMAB
GMAB
20609
DK
0.02%
THE SAGE GROUP PLC
SGE
450668
GB
0.02%
ELISA
ELISA
115472
FI
0.02%
KION GROUP AG
KGX
108036
DE
0.02%
ST.JAMES PLACE PLC
STJ
321951
GB
0.02%
T&D HOLDINGS INC
8795
235482
JP
0.02%
IWATANI CORP
8088
456105
JP
0.02%
JAPAN AIRLINES LTD
9201
351228
JP
0.02%
KOREAN WON
KRW
7930054396
KR
0.02%
KANEKA CORP
4118
178139
JP
0.02%
ASR NEDERLAND NV
ASRNL
71416
NL
0.02%
OTSUKA CORP
4768
293226
JP
0.02%
WIENERBERGER AG
WIE
184045
AT
0.02%
CHUGOKU ELECTRIC POWER INC
9504
911828
JP
0.02%
DASSAULT SYSTEMES
DSY
234375
FR
0.02%
HANWHA SOLUTIONS CORP
009830
155794
KR
0.02%
AALBERTS NV
AALB
143999
NL
0.02%
LG H & H LTD
051900
30726
KR
0.02%
SHIMADZU CORP
7701
232742
JP
0.02%
ENTAIN PLC
ENT
683703
IM
0.02%
NATURGY ENERGY GROUP SA
NTGY
163279
ES
0.02%
DIC CORP
4631
233128
JP
0.02%
CELLNEX TELECOM
CLNX
157824
ES
0.02%
KUMHO PETRO CHEMICAL LTD
011780
58406
KR
0.02%
THOMSON REUTERS CORP
TRI
58451
CA
0.02%
IMCD NV
IMCD
44912
NL
0.02%
TOYO SUISAN LTD
2875
75437
JP
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
115603
GB
0.02%
CORONADO GLOBAL RESOURCES CDI INC
CRN
26382332
AU
0.02%
MITSUBISHI MOTORS CORP
7211
2602648
JP
0.02%
OLAM GROUP LTD
VC2
6255526
SG
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1706577
AU
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
36819
IL
0.02%
ELIS SA
ELIS
165252
FR
0.02%
NIPPON SANSO HOLDINGS CORP
4091
143246
JP
0.02%
NICHIREI CORP
2871
428134
JP
0.02%
TOBU RAILWAY LTD
9001
288375
JP
0.02%
RS GROUP PLC
RS1
615356
GB
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2639146
HK
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
226477
IE
0.02%
KS HOLDINGS CORP
8282
452532
JP
0.02%
TAURON POLSKA ENERGIA SA
TPE
1857718
PL
0.02%
GOODMAN GROUP UNITS
GMG
234502
AU
0.02%
IVECO GROUP NV
IVG
301613
IT
0.02%
HUSQVARNA CLASS B
HUSQ B
1022093
SE
0.02%
ACCOR SA
AC
97280
FR
0.02%
YAKULT HONSHA LTD
2267
285305
JP
0.02%
VALTERRA PLATINUM LTD
VALT
57332
ZA
0.02%
SONOVA HOLDING AG
SOON
21757
CH
0.02%
SSAB CLASS A
SSAB A
528455
SE
0.02%
PERSOL HOLDINGS LTD
2181
3260423
JP
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
587211
JP
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
202692
CA
0.02%
SEB SA
SK
75370
FR
0.02%
CHINA GAS HOLDINGS LTD
384
5125933
HK
0.02%
UBE CORP
4208
319016
JP
0.02%
NISSUI CORP
1332
619301
JP
0.02%
PROXIMUS NV
PROX
604382
BE
0.02%
ELECTROLUX CLASS B
ELUX B
902737
SE
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13735
DE
0.02%
JD SPORTS FASHION PLC
JD.
4963219
GB
0.02%
TOHO GAS LTD
9533
585376
JP
0.02%
METCASH LTD
MTS
2252040
AU
0.02%
VIVA ENERGY GROUP LTD
VEA
2740784
AU
0.02%
TIS INC
3626
205229
JP
0.02%
TOYOTA BOSHOKU CORP
3116
306921
JP
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
225652
JP
0.02%
PANDORA
PNDORA
58222
DK
0.02%
JBS N V NV CLASS A
JBS
273105
NL
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
210879
JP
0.02%
THE SWATCH GROUP AG
UHRN
94328
CH
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
238432
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
249180
JP
0.02%
SHIMAMURA LTD
8227
208605
JP
0.02%
DAIWABO HOLDINGS LTD
3107
217703
JP
0.02%
COMPUTERSHARE LTD
CPU
200945
AU
0.02%
SHAEFFLER N AG
SHA0
449505
DE
0.02%
YAMAZAKI BAKING LTD
2212
216144
JP
0.02%
SANWA HOLDINGS CORP
5929
187131
JP
0.02%
BEIERSDORF AG
BEI
48789
DE
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
32
CH
0.02%
FLETCHER BUILDING LTD
FBU
2511749
NZ
0.02%
AUMOVIO N
AMV0
92607
DE
0.02%
SPARK NEW ZEALAND LTD
SPK
3249280
NZ
0.02%
GRIFOLS SA CLASS A
GRF
377602
ES
0.02%
ALLEGION PLC
ALLE
26555
IE
0.02%
SYSMEX CORP
6869
447926
JP
0.02%
ICON PLC
ICLR
37779
IE
0.02%
COLOPLAST CLASS B
COLO B
59581
DK
0.02%
EPIROC CLASS B
EPI B
159952
SE
0.02%
BOLLORE
BOL
587032
FR
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
VERSIGENT PLC
VGNT
99234
CH
0.02%
SANKYU INC
9065
64446
JP
0.01%
TSURUHA HOLDINGS INC
3391
253757
JP
0.01%
STANLEY ELECTRIC LTD
6923
180213
JP
0.01%
BUCHER INDUSTRIES AG
BUCN
7905
CH
0.01%
FIRSTGROUP PLC
FGP
1439484
GB
0.01%
FUCHS PREF
FPE3
73969
DE
0.01%
MAGNUM ICE CREAM NV
MICC
235070
NL
0.01%
KIOXIA HOLDINGS CORP
285A
13745
JP
0.01%
SWIRE PACIFIC LTD B
87
1810717
HK
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1194884
CH
0.01%
FREENET AG
FNTN
95609
DE
0.01%
SCHINDLER HOLDING AG
SCHN
8848
CH
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1138902
AU
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21504
KR
0.01%
PERRIGO PLC
PRGO
231085
IE
0.01%
JX ADVANCED METALS CORP
5016
84785
JP
0.01%
HAYS PLC
HAS
5829267
GB
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
11481
GB
0.01%
SMURFIT WESTROCK PLC
SWR
59065
GB
0.01%
HANWHA P PREF CORP
00088K
67151
KR
0.01%
SBI HOLDINGS INC
8473
118190
JP
0.01%
MAGNUM ICE CREAM NV
MICC
159525
NL
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
252044
ES
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
3644
LU
0.01%
SCREEN HOLDINGS LTD
7735
24672
JP
0.01%
ROCKWOOL CLASS B
ROCK B
55508
DK
0.01%
WALLENIUS WILHELMSEN
WAWI
129908
NO
0.01%
GLANBIA PLC
GL9
77564
IE
0.01%
SWISS FRANC
CHF
1183956.64
CH
0.01%
ENDEAVOUR MINING
EDV
24627
GB
0.01%
HERA
HER
302546
IT
0.01%
FUCHS N
FPE
38681
DE
0.01%
TOYODA GOSEI LTD
7282
53265
JP
0.01%
NEW ZEALAND DOLLAR
NZD
2260855.13
NZ
0.01%
SONY FINANCIAL GROUP INC
8729
1595622
JP
0.01%
WORLDLINE SA
WLN
4173152
FR
0.01%
DANISH KRONE
DKK
7685981.99
DK
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
US DOLLAR
USD
793574.49
US
0.00%
SINGAPORE DOLLAR
SGD
891374.1
SG
0.00%
POLISH ZLOTY
PLN
2471471.35
PL
0.00%
CANADIAN DOLLAR
CAD
801610.61
CA
0.00%
BRITISH POUND STERLING
GBP
330710.93
GB
0.00%
EBOS GROUP LTD
EBO
33577
NZ
0.00%
JAPANESE YEN
JPY
53674337
JP
0.00%
SWEDISH KRONA
SEK
2782241
SE
0.00%
AUSTRALIAN DOLLAR
AUD
399309.86
AU
0.00%
HONG KONG DOLLAR
HKD
1840279.28
HK
0.00%
NORWEGIAN KRONE
NOK
2065108.46
NO
0.00%
NEW ISRAELI SHEQEL
ILS
482644.44
IL
0.00%
KEPPEL REIT UNITS
K71U
73599.89
SG
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
52050
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA