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10,575
total market cap:
โน12625.423 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#123
ETF rank
โน2.011 T
Marketcap
๐บ๐ธ US
Market
โน4,548
Share price
0.28%
Change (1 day)
44.82%
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
March 10, 2026
Number of holdings:
894
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.02%
SAMSUNG ELECTRONICS LTD
005930
7350655
KR
2.39%
SHELL PLC
SHEL
11825978
GB
1.64%
TOTALENERGIES
TTE
4357289
FR
1.26%
GLENCORE PLC
GLEN
39335106
CH
1.13%
BP PLC
BP.
35211096
GB
1.10%
TOYOTA MOTOR CORP
7203
10838848
JP
1.06%
BHP GROUP LTD
BHP
6357968
AU
0.98%
HSBC HOLDINGS PLC
HSBA
12440627
GB
0.92%
ROCHE HOLDING PAR AG
ROG
457939
CH
0.77%
BANCO SANTANDER SA
SAN
14856406
ES
0.76%
RIO TINTO PLC
RIO
1809165
GB
0.75%
MITSUBISHI CORP
8058
5103307
JP
0.72%
NOVARTIS AG
NOVN
945725
CH
0.71%
NESTLE SA
NESN
1468866
CH
0.69%
DEUTSCHE TELEKOM N AG
DTE
3872094
DE
0.68%
MERCEDES-BENZ GROUP N AG
MBG
2288669
DE
0.66%
SK HYNIX INC
000660
252342
KR
0.62%
BRITISH AMERICAN TOBACCO
BATS
2285082
GB
0.60%
BAYER AG
BAYN
2943977
DE
0.60%
VODAFONE GROUP PLC
VOD
89197335
GB
0.60%
MITSUI LTD
8031
3509351
JP
0.58%
ENI
ENI
5039294
IT
0.52%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1075726
DE
0.52%
SUNCOR ENERGY INC
SU
1902042
CA
0.49%
ROYAL BANK OF CANADA
RY
641229
CA
0.49%
HONDA MOTOR LTD
7267
11381990
JP
0.49%
CANADIAN NATURAL RESOURCES LTD
CNQ
2253673
CA
0.48%
TORONTO DOMINION
TD
1071347
CA
0.47%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1235818
KR
0.47%
BASF N
BAS
1921124
DE
0.47%
BNP PARIBAS SA
BNP
1005627
FR
0.44%
ITOCHU CORP
8001
7355141
JP
0.44%
GLAXOSMITHKLINE
GSK
3371416
GB
0.43%
HYUNDAI MOTOR
005380
267526
KR
0.42%
ENEL
ENEL
8286385
IT
0.42%
ASTRAZENECA PLC
AZN
462889
GB
0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4221194
ES
0.41%
REPSOL SA
REP
3603934
ES
0.41%
ALLIANZ
ALV
219508
DE
0.41%
SIEMENS N AG
SIE
340427
DE
0.41%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1823060
NL
0.41%
EQUINOR
EQNR
2551571
NO
0.40%
HITACHI LTD
6501
2830259
JP
0.40%
UNILEVER PLC
ULVR
1280601
GB
0.40%
ENEOS HOLDINGS INC
5020
9964518
JP
0.39%
ORANGE SA
ORA
4207945
FR
0.39%
ENBRIDGE INC
ENB
1529538
CA
0.38%
SANOFI SA
SAN
923895
FR
0.38%
ANGLO AMERICAN PLC
AAL
1928045
GB
0.38%
ARCELORMITTAL SA
MT
1506730
LU
0.37%
ASML HOLDING NV
ASML
59616
NL
0.37%
DEUTSCHE POST AG
DHL
1500419
DE
0.37%
IBERDROLA SA
IBE
3514069
ES
0.36%
PANASONIC HOLDINGS CORP
6752
5042828
JP
0.36%
MEDTRONIC PLC
MDT
844489
IE
0.36%
STELLANTIS NV
STLAM
10881369
NL
0.35%
MARUBENI CORP
8002
2261183
JP
0.35%
BANK OF NOVA SCOTIA
BNS
1036048
CA
0.34%
MITSUBISHI ELECTRIC CORP
6503
2187595
JP
0.34%
NUTRIEN LTD
NTR
952178
CA
0.34%
TAKEDA PHARMACEUTICAL LTD
4502
2014788
JP
0.33%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1223673
JP
0.33%
TESCO PLC
TSCO
11236040
GB
0.33%
LVMH
MC
120670
FR
0.33%
BMW AG
BMW
759758
DE
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4094707
JP
0.32%
BARCLAYS PLC
BARC
12951912
GB
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2091650
JP
0.32%
SOCIETE GENERALE SA
GLE
889786
FR
0.31%
COMMONWEALTH BANK OF AUSTRALIA
CBA
557978
AU
0.31%
POSCO HOLDINGS INC
005490
295814
KR
0.31%
CENOVUS ENERGY INC
CVE
2869030
CA
0.30%
ENGIE SA
ENGI
2099619
FR
0.30%
RIO TINTO LTD
RIO
591670
AU
0.30%
VINCI SA
DG
427209
FR
0.30%
LLOYDS BANKING GROUP PLC
LLOY
49454861
GB
0.29%
AIA GROUP LTD
1299
5951416
HK
0.29%
SONY GROUP CORP
6758
2936559
JP
0.29%
BARRICK MINING CORP
ABX
1345769
CA
0.29%
ING GROEP NV
INGA
2325413
NL
0.28%
UNICREDIT
UCG
783610
IT
0.28%
KDDI CORP
9433
3449164
JP
0.27%
SHIN ETSU CHEMICAL LTD
4063
1518822
JP
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
786784
BE
0.26%
SCHNEIDER ELECTRIC
SU
197840
FR
0.26%
ALIMENTATION COUCHE TARD INC
ATD
916530
CA
0.26%
SUMITOMO CORP
8053
1533618
JP
0.26%
KIA CORPORATION CORP
000270
530315
KR
0.25%
ZURICH INSURANCE GROUP LTD
ZURN
79379
CH
0.25%
NTT INC
9432
55309990
JP
0.25%
CK HUTCHISON HOLDINGS LTD
1
7133502
HK
0.25%
NATIONAL GRID PLC
NG.
3003055
GB
0.25%
ANZ GROUP HOLDINGS LTD
ANZ
2059939
AU
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1889023
AU
0.25%
BANK OF MONTREAL
BMO
374693
CA
0.25%
AXA SA
CS
1222984
FR
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
538153
CA
0.24%
MAGNA INTERNATIONAL INC
MG
884103
CA
0.24%
SOFTBANK GROUP CORP
9984
2248780
JP
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
261680
FR
0.23%
NATIONAL AUSTRALIA BANK LTD
NAB
1527480
AU
0.23%
TOKYO ELECTRON LTD
8035
197256
JP
0.23%
VOLVO CLASS B
VOLV B
1385646
SE
0.22%
E.ON N
EOAN
2206302
DE
0.22%
NIPPON STEEL CORP
5401
12523207
JP
0.22%
BT GROUP PLC
BT.A
17038949
GB
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1188647
JP
0.22%
SEVEN & I HOLDINGS LTD
3382
3548824
JP
0.22%
TOYOTA TSUSHO CORP
8015
1230111
JP
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
2061722
AU
0.21%
UBS GROUP AG
UBSG
1192580
CH
0.21%
KOMATSU LTD
6301
1077772
JP
0.21%
NORDEA BANK
NDA FI
2491898
FI
0.21%
BAE SYSTEMS PLC
BA.
1468113
GB
0.21%
ORLEN SA
PKN
1377263
PL
0.21%
NOKIA
NOKIA
5704786
FI
0.21%
NATWEST GROUP PLC
NWG
5716208
GB
0.20%
INPEX CORP
1605
1637982
JP
0.20%
SAP
SAP
211950
DE
0.20%
CARREFOUR SA
CA
2399844
FR
0.20%
ABB LTD
ABBN
498930
CH
0.19%
TELEFONICA SA
TEF
9830757
ES
0.19%
INTESA SANPAOLO
ISP
6758033
IT
0.19%
MURATA MANUFACTURING LTD
6981
1823509
JP
0.19%
SK INC
034730
181824
KR
0.19%
LOREAL SA
OR
94914
FR
0.19%
A P MOLLER MAERSK CLASS B
MAERSK B
15522
DK
0.19%
SOFTBANK CORP
9434
29218810
JP
0.18%
STANDARD CHARTERED PLC
STAN
1764632
GB
0.18%
LG ELECTRONICS INC
066570
505540
KR
0.18%
MICHELIN
ML
1097057
FR
0.18%
BRIDGESTONE CORP
5108
1779580
JP
0.18%
DENSO CORP
6902
2994574
JP
0.18%
NESTE
NESTE
1301852
FI
0.17%
TC ENERGY CORP
TRP
583947
CA
0.17%
IMPERIAL BRANDS PLC
IMB
868374
GB
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
59924
DE
0.17%
HYUNDAI MOBIS LTD
012330
132563
KR
0.17%
DANONE SA
BN
450979
FR
0.17%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1231467
IL
0.17%
CANADIAN NATIONAL RAILWAY
CNR
327423
CA
0.17%
NISSAN MOTOR LTD
7201
14971921
JP
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
408698
FR
0.16%
NOVO NORDISK CLASS B
NOVO B
876163
DK
0.16%
FORTESCUE LTD
FMG
2562584
AU
0.16%
FRESENIUS SE AND CO KGAA
FRE
627934
DE
0.16%
ERICSSON CLASS B
ERIC B
3063033
SE
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1160472
JP
0.16%
BROOKFIELD CORP CLASS A
BN
811526
CA
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
562653
KR
0.16%
MANULIFE FINANCIAL CORP
MFC
987603
CA
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1043139
IL
0.15%
GENERALI
G
860350
IT
0.15%
TOKIO MARINE HOLDINGS INC
8766
858645
JP
0.15%
DAIKIN INDUSTRIES LTD
6367
270207
JP
0.15%
AIRBUS
AIR
158799
NL
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
958884
JP
0.15%
ASAHI KASEI CORP
3407
3096907
JP
0.15%
RECKITT BENCKISER GROUP PLC
RKT
434502
GB
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
615160
CA
0.15%
DBS GROUP HOLDINGS LTD
D05
734538
SG
0.15%
JFE HOLDINGS INC
5411
2547095
JP
0.15%
IDEMITSU KOSAN LTD
5019
3547028
JP
0.15%
FUJITSU LTD
6702
1332213
JP
0.15%
SUZUKI MOTOR CORP
7269
2390751
JP
0.14%
WOOLWORTHS GROUP LTD
WOW
1224040
AU
0.14%
KB FINANCIAL GROUP INC
105560
315976
KR
0.14%
JAPAN TOBACCO INC
2914
841751
JP
0.14%
DEUTSCHE BANK AG
DBK
970214
DE
0.14%
ASTELLAS PHARMA INC
4503
1982991
JP
0.14%
OMV AG
OMV
439018
AT
0.14%
SUMITOMO METAL MINING LTD
5713
482637
JP
0.14%
TOKYO GAS LTD
9531
614090
JP
0.14%
KUBOTA CORP
6326
1712829
JP
0.14%
WESFARMERS LTD
WES
548833
AU
0.14%
VEOLIA ENVIRON. SA
VIE
764628
FR
0.13%
OVERSEA-CHINESE BANKING LTD
O39
1787762
SG
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4760242
JP
0.13%
DIAGEO PLC
DGE
1401808
GB
0.13%
CANON INC
7751
1006279
JP
0.13%
ORIX CORP
8591
906546
JP
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
157709
CH
0.13%
KYOCERA CORP
6971
1750980
JP
0.13%
SAINSBURY(J) PLC
SBRY
6164509
GB
0.13%
APTIV PLC
APTV
380976
JE
0.13%
NIPPON YUSEN
9101
774422
JP
0.13%
SSE PLC
SSE
770862
GB
0.13%
CHUBU ELECTRIC POWER INC
9502
1748502
JP
0.13%
A P MOLLER MAERSK CLASS A
MAERSK A
10762
DK
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ITX
452874
ES
0.12%
JAPAN POST HOLDINGS LTD
6178
2308349
JP
0.12%
YARA INTERNATIONAL
YAR
507663
NO
0.12%
HALEON PLC
HLN
5217024
GB
0.12%
WH GROUP LTD
288
21236090
HK
0.12%
KERING SA
KER
86633
FR
0.12%
INFINEON TECHNOLOGIES AG
IFX
565304
DE
0.12%
MITSUBISHI ESTATE LTD
8802
845811
JP
0.12%
KINROSS GOLD CORP
K
773142
CA
0.12%
FUJIFILM HOLDINGS CORP
4901
1337147
JP
0.12%
AGNICO EAGLE MINES LTD
AEM
111349
CA
0.12%
HOLCIM LTD AG
HOLN
305052
CH
0.12%
STMICROELECTRONICS NV
STMMI
779985
CH
0.12%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6564826
JP
0.12%
MAZDA MOTOR CORP
7261
3431170
JP
0.12%
SAFRAN SA
SAF
67177
FR
0.12%
NEC CORP
6701
876683
JP
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2619545
JP
0.11%
BOLIDEN
BOL
362297
SE
0.11%
KANSAI ELECTRIC POWER INC
9503
1578768
JP
0.11%
LG CHEM LTD
051910
120380
KR
0.11%
DSV
DSV
97543
DK
0.11%
OSAKA GAS LTD
9532
613540
JP
0.11%
SANDVIK
SAND
615955
SE
0.11%
SEKISUI HOUSE LTD
1928
1047116
JP
0.11%
EIFFAGE SA
FGR
153630
FR
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
580872
CA
0.11%
RECRUIT HOLDINGS LTD
6098
550562
JP
0.11%
MITSUI FUDOSAN LTD
8801
1889293
JP
0.11%
AEON LTD
8267
1826282
JP
0.11%
SIEMENS ENERGY N AG
ENR
134941
DE
0.11%
SUBARU CORP
7270
1375150
JP
0.11%
BCE INC
BCE
897884
CA
0.11%
COMPASS GROUP PLC
CPG
759430
GB
0.11%
IMPERIAL OIL LTD
IMO
193898
CA
0.11%
TELECOM ITALIA
TIT
34398020
IT
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
310983
US
0.11%
ESSILORLUXOTTICA SA
EL
95555
FR
0.11%
OTSUKA HOLDINGS LTD
4578
369126
JP
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
499820
DE
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
273716
CA
0.11%
KONINKLIJKE PHILIPS NV
PHIA
797848
NL
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
898524
JP
0.11%
SWEDBANK CLASS A
SWED A
630327
SE
0.11%
NATIONAL BANK OF CANADA
NA
165379
CA
0.11%
NINTENDO LTD
7974
414141
JP
0.11%
RESONAC HOLDINGS CORP
4004
332128
JP
0.11%
NORSK HYDRO
NHY
2408262
NO
0.10%
KINGFISHER PLC
KGF
5265390
GB
0.10%
UNITED OVERSEAS BANK LTD
U11
797001
SG
0.10%
ABN AMRO BANK NV
ABN
697536
NL
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
21847940.29
US
0.10%
HANA FINANCIAL GROUP INC
086790
300606
KR
0.10%
BIONTECH SE ADR
BNTX
212116
DE
0.10%
MITSUI KINZOKU LIMITED LTD
5706
115377
JP
0.10%
LOBLAW COMPANIES LTD
L
462859
CA
0.10%
SOMPO HOLDINGS INC
8630
588898
JP
0.10%
AISIN CORP
7259
1412055
JP
0.10%
AKZO NOBEL NV
AKZA
360315
NL
0.10%
PRUDENTIAL PLC
PRU
1493200
GB
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12812
CA
0.10%
RWE AG
RWE
341159
DE
0.10%
EAST JAPAN RAILWAY
9020
867300
JP
0.10%
CENTRAL JAPAN RAILWAY
9022
762104
JP
0.10%
UPM-KYMMENE
UPM
692767
FI
0.10%
THYSSENKRUPP AG
TKA
2022165
DE
0.10%
SWISSCOM AG
SCMN
22153
CH
0.10%
AGC INC
5201
563720
JP
0.10%
HEIDELBERG MATERIALS AG
HEI
103053
DE
0.10%
NXP SEMICONDUCTORS NV
NXPI
99254
NL
0.10%
PEMBINA PIPELINE CORP
PPL
456546
CA
0.10%
CENTRICA PLC
CNA
7814305
GB
0.10%
SANDOZ GROUP AG
SDZ
245784
CH
0.09%
TORAY INDUSTRIES INC
3402
2752604
JP
0.09%
HEINEKEN NV
HEIA
244229
NL
0.09%
SOUTH32 LTD
S32
6623030
AU
0.09%
RENAULT SA
RNO
611313
FR
0.09%
TDK CORP
6762
1483015
JP
0.09%
MACQUARIE GROUP LTD DEF
MQG
141625
AU
0.09%
KIRIN HOLDINGS LTD
2503
1180081
JP
0.09%
UMICORE SA
UMI
1015302
BE
0.09%
M&G PLC
MNG
4877469
GB
0.09%
GS HOLDINGS CORP
078930
444042
KR
0.09%
SUN LIFE FINANCIAL INC
SLF
304138
CA
0.09%
REXEL SA
RXL
509635
FR
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1093663
HK
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
159244
ES
0.09%
ISUZU MOTORS LTD
7202
1203198
JP
0.09%
FANUC CORP
6954
506203
JP
0.09%
FORTIS INC
FTS
328067
CA
0.09%
SANTOS LTD
STO
3524957
AU
0.09%
SAMSUNG SDI LTD
006400
72521
KR
0.09%
CAPGEMINI
CAP
150723
FR
0.09%
FAST RETAILING LTD
9983
47094
JP
0.09%
ASAHI GROUP HOLDINGS LTD
2502
1830930
JP
0.09%
OBAYASHI CORP
1802
777554
JP
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3854134
PT
0.09%
BLUESCOPE STEEL LTD
BSL
1026633
AU
0.09%
POWER CORPORATION OF CANADA
POW
388588
CA
0.09%
TRANE TECHNOLOGIES PLC
TT
43501
IE
0.09%
KBC GROEP NV
KBC
148103
BE
0.09%
SWISS RE AG
SREN
112783
CH
0.09%
SAMSUNG ELECTRO MECHANICS LTD
009150
72366
KR
0.09%
ERSTE GROUP BANK AG
EBS
169048
AT
0.09%
WOORI FINANCIAL GROUP INC
316140
867587
KR
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
185547
KR
0.09%
AKER BP
AKRBP
560846
NO
0.09%
KONINKLIJKE KPN NV
KPN
3285142
NL
0.08%
TOYOTA INDUSTRIES CORP
6201
138631
JP
0.08%
TAISEI CORP
1801
166972
JP
0.08%
COLES GROUP LTD
COL
1202445
AU
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
768479
JP
0.08%
JARDINE MATHESON HOLDINGS LTD
J36
242357
HK
0.08%
ANGLOGOLD ASHANTI PLC
AU
161670
GB
0.08%
FRESENIUS MEDICAL CARE AG
FME
379460
DE
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
878395
SE
0.08%
SAMSUNG C&T CORP
028260
96551
KR
0.08%
KAJIMA CORP
1812
452870
JP
0.08%
ADIDAS N AG
ADS
107613
DE
0.08%
ASSA ABLOY CLASS B
ASSA B
460061
SE
0.08%
RENESAS ELECTRONICS CORP
6723
1140190
JP
0.08%
HOYA CORP
7741
101374
JP
0.08%
CLP HOLDINGS LTD
2
1798634
HK
0.08%
KAO CORP
4452
429957
JP
0.08%
LEGRAND SA
LR
107810
FR
0.08%
SAMPO CLASS A
SAMPO
1585116
FI
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5039262
GB
0.08%
DNB BANK
DNB
558710
NO
0.08%
AVIVA PLC
AV.
2049406
GB
0.08%
FURUKAWA ELECTRIC LTD
5801
104971
JP
0.08%
BOUYGUES SA
EN
299965
FR
0.08%
SUMITOMO CHEMICAL LTD
4005
5427136
JP
0.08%
SMC (JAPAN) CORP
6273
40693
JP
0.08%
BANK LEUMI LE ISRAEL
LUMI
678042
IL
0.08%
MITSUI OSK LINES LTD
9104
430820
JP
0.08%
CAIXABANK SA
CABK
1401761
ES
0.08%
RELX PLC
REL
455655
GB
0.08%
WILMAR INTERNATIONAL LTD
F34
5841711
SG
0.08%
SOJITZ CORP
2768
426082
JP
0.08%
NN GROUP NV
NN
213023
NL
0.08%
SK TELECOM LTD
017670
315675
KR
0.08%
TELECOM ITALIA S.P.A.
TITR
19952741
IT
0.08%
ESSITY CLASS B
ESSITY B
560594
SE
0.07%
JOHNSON MATTHEY PLC
JMAT
627713
GB
0.07%
VOESTALPINE AG
VOE
346477
AT
0.07%
CSL LTD
CSL
155661
AU
0.07%
MITSUBISHI MATERIALS CORP
5711
505992
JP
0.07%
JAPAN POST BANK LTD
7182
914221
JP
0.07%
VOLKSWAGEN AG
VOW
149404
DE
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3984531
SG
0.07%
KGHM POLSKA MIEDZ SA
KGH
195892
PL
0.07%
ATLAS COPCO CLASS A
ATCO A
828946
SE
0.07%
ADVANTEST CORP
6857
105920
JP
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
657164
PT
0.07%
BANK HAPOALIM BM
POLI
619287
IL
0.07%
FIRST QUANTUM MINERALS LTD
FM
630443
CA
0.07%
CONTINENTAL AG
CON
214022
DE
0.07%
HYUNDAI STEEL
004020
604754
KR
0.07%
YAMAHA MOTOR LTD
7272
2086727
JP
0.07%
METRO INC
MRU
210614
CA
0.07%
SMURFIT WESTROCK PLC
SW
350457
US
0.07%
WHITECAP RESOURCES INC
WCP
1444377
CA
0.07%
CK ASSET HOLDINGS LTD
1113
2430564
HK
0.07%
KOREA ELECTRIC POWER CORP
015760
485589
KR
0.07%
AJINOMOTO INC
2802
528737
JP
0.07%
PRYSMIAN
PRY
129067
IT
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
103809
CA
0.07%
BMW PREF AG
BMW3
158566
DE
0.07%
ADECCO GROUP AG
ADEN
544039
CH
0.07%
PERNOD RICARD SA
RI
171388
FR
0.07%
KEYENCE CORP
6861
39258
JP
0.07%
HD HYUNDAI LTD
267250
80493
KR
0.07%
TELENOR
TEL
802518
NO
0.07%
SWISS LIFE HOLDING AG
SLHN
13155
CH
0.07%
GEORGE WESTON LTD
WN
197664
CA
0.07%
AERCAP HOLDINGS NV
AER
99804
IE
0.07%
SECOM LTD
9735
365816
JP
0.07%
DCC PLC
DCC
219988
GB
0.07%
COMMERZBANK AG
CBK
392501
DE
0.06%
TELIA COMPANY
TELIA
2756245
SE
0.06%
TELSTRA GROUP LTD
TLS
3779420
AU
0.06%
FORTUM
FORTUM
596008
FI
0.06%
KOBE STEEL LTD
5406
1079752
JP
0.06%
MEDIPAL HOLDINGS CORP
7459
752513
JP
0.06%
DANSKE BANK
DANSKE
277078
DK
0.06%
HYUNDAI MOTOR S2 PREF
005387
80710
KR
0.06%
INTACT FINANCIAL CORP
IFC
72732
CA
0.06%
MEIJI HOLDINGS LTD
2269
542619
JP
0.06%
AMPOL LTD
ALD
599762
AU
0.06%
NIDEC CORP
6594
954284
JP
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
557977
JP
0.06%
ENDESA SA
ELE
337514
ES
0.06%
STORA ENSO CLASS R
STERV
1096389
FI
0.06%
HEINEKEN HOLDING NV
HEIO
170162
NL
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
865772
SE
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59460
CH
0.06%
PUBLICIS GROUPE SA
PUB
147884
FR
0.06%
ALCON INC
ALC
160827
CH
0.06%
RICOH LTD
7752
1523529
JP
0.06%
WEST FRASER TIMBER LTD
WFG
197288
CA
0.06%
LUNDIN MINING CORP
LUN
493026
CA
0.06%
TOURMALINE OIL CORP
TOU
272441
CA
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1445200
DE
0.06%
NITTO DENKO CORP
6988
633209
JP
0.06%
SKANSKA CLASS B
SKA B
458371
SE
0.06%
FUJIKURA LTD
5803
88653
JP
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10510569
HK
0.06%
HENNES & MAURITZ CLASS B
HM B
654307
SE
0.06%
AURUBIS AG
NDA
67440
DE
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
107166
GB
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
406958
JP
0.06%
RESONA HOLDINGS INC
8308
1116311
JP
0.06%
LONZA GROUP AG
LONN
19235
CH
0.06%
S-OIL CORP
010950
142982
KR
0.06%
NOMURA HOLDINGS INC
8604
1647901
JP
0.06%
SSAB CLASS B
SSAB B
1599835
SE
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
123560
JP
0.06%
OJI HOLDINGS CORP
3861
2115888
JP
0.06%
WHITEHAVEN COAL LTD
WHC
1959205
AU
0.06%
BRAMBLES LTD
BXB
743243
AU
0.06%
SHIONOGI LTD
4507
560924
JP
0.06%
SUMITOMO HEAVY INDUSTRIES LTD
6302
371293
JP
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
516512
JP
0.06%
TECHTRONIC INDUSTRIES LTD
669
820697
HK
0.06%
DAI NIPPON PRINTING LTD
7912
634922
JP
0.06%
FORVIA
FRVIA
1060287
FR
0.06%
SHIMIZU CORP
1803
611618
JP
0.06%
CARLSBERG CLASS B
CARL B
85382
DK
0.06%
DEUTSCHE BOERSE AG
DB1
42000
DE
0.06%
NGK INSULATORS LTD
5333
475362
JP
0.06%
MITSUI CHEMICALS INC
4183
922980
JP
0.06%
TELE2 CLASS B
TEL2 B
573101
SE
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
194729
JP
0.05%
TOPPAN HOLDINGS INC
7911
382620
JP
0.05%
GARMIN LTD
GRMN
47721
CH
0.05%
PERSIMMON PLC
PSN
706493
GB
0.05%
QBE INSURANCE GROUP LTD
QBE
796411
AU
0.05%
KYUSHU ELECTRIC POWER INC
9508
1083889
JP
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2425384
GB
0.05%
KONE CLASS B
KNEBV
174680
FI
0.05%
CGI INC CLASS A
GIB.A
150693
CA
0.05%
WASTE CONNECTIONS INC
WCN
66392
CA
0.05%
VALEO
FR
958162
FR
0.05%
SHISEIDO LTD
4911
592210
JP
0.05%
DOOSAN ENERBILITY LTD
034020
175573
KR
0.05%
SKF CLASS B
SKF B
456426
SE
0.05%
ROHM LTD
6963
509427
JP
0.05%
ARC RESOURCES LTD
ARX
568953
CA
0.05%
NH FOODS LTD
2282
260646
JP
0.05%
CREDIT AGRICOLE SA
ACA
578190
FR
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
352743
JP
0.05%
PZU SA
PZU
634546
PL
0.05%
NEXT PLC
NXT
64567
GB
0.05%
TKMS AG
TKMS
102297
DE
0.05%
SMITH AND NEPHEW PLC
SN.
657918
GB
0.05%
VESTAS WIND SYSTEMS
VWS
458185
DK
0.05%
COSMO ENERGY HOLDINGS LTD
5021
395155
JP
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
149003
CA
0.05%
EMERA INC
EMA
208925
CA
0.05%
HYUNDAI GLOVIS LTD
086280
71613
KR
0.05%
HMM LTD
011200
784317
KR
0.05%
OUTOKUMPU
OUT1V
1936987
FI
0.05%
RYANAIR HOLDINGS PLC
RYA
364426
IE
0.05%
SIKA AG
SIKA
60563
CH
0.05%
SEKISUI CHEMICAL LTD
4204
615474
JP
0.05%
FINNING INTERNATIONAL INC
FTT
164471
CA
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
105431
GB
0.05%
VALTERRA PLATINUM LTD
VALT
109616
ZA
0.05%
SAPUTO INC
SAP
336173
CA
0.05%
ALFRESA HOLDINGS CORP
2784
684197
JP
0.05%
BUNZL
BNZL
355525
GB
0.05%
SK INNOVATION LTD
096770
134185
KR
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
151182
LU
0.05%
ANTOFAGASTA PLC
ANTO
215087
GB
0.05%
TOHOKU ELECTRIC POWER INC
9506
1525698
JP
0.05%
DAIICHI SANKYO LTD
4568
584744
JP
0.05%
HAPAG LLOYD AG
HLAG
65314
DE
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
409279
JP
0.05%
ALSTOM SA
ALO
385903
FR
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
422185
GB
0.05%
TOSOH CORP
4042
681906
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1042991
AU
0.05%
AMRIZE AG
AMRZ
181741
CH
0.05%
TELUS
T
752393
CA
0.05%
NSK LTD
6471
1403784
JP
0.05%
DOWA HOLDINGS LTD
5714
170437
JP
0.05%
EISAI LTD
4523
333820
JP
0.05%
MERCK
MRK
81290
DE
0.05%
KOREA ZINC INC
010130
9416
KR
0.05%
TENARIS SA
TEN
377868
LU
0.05%
BANCO DE SABADELL SA
SAB
2837892
ES
0.05%
CJ CORP
001040
86163
KR
0.05%
JTEKT CORP
6473
885960
JP
0.05%
ORIGIN ENERGY LTD
ORG
1187380
AU
0.05%
IHI CORP
7013
414449
JP
0.05%
BROTHER INDUSTRIES LTD
6448
527877
JP
0.05%
HENKEL & KGAA PREF AG
HEN3
115982
DE
0.05%
MITSUBISHI HC CAPITAL INC
8593
1093632
JP
0.05%
ALTAGAS LTD
ALA
277509
CA
0.05%
LEONARDO
LDO
133934
IT
0.05%
LG UPLUS CORP
032640
983903
KR
0.05%
SONIC HEALTHCARE LTD
SHL
625386
AU
0.05%
SNAM
SRG
1291984
IT
0.05%
EXPERIAN PLC
EXPN
259425
GB
0.05%
BRENNTAG
BNR
187053
DE
0.05%
EMPIRE LTD CLASS A
EMP.A
265607
CA
0.05%
ARKEMA SA
AKE
158358
FR
0.05%
LG DISPLAY LTD
034220
1265614
KR
0.05%
THALES SA
HO
33350
FR
0.04%
MINEBEA MITSUMI INC
6479
543891
JP
0.04%
ONO PHARMACEUTICAL LTD
4528
607680
JP
0.04%
LIXIL CORP
5938
875674
JP
0.04%
CURRYS PLC
CURY
4964640
GB
0.04%
EVONIK INDUSTRIES AG
EVK
591075
DE
0.04%
AURIZON HOLDINGS LTD
AZJ
3393017
AU
0.04%
EBARA CORP
6361
307394
JP
0.04%
UCB SA
UCB
31533
BE
0.04%
AGL ENERGY LTD
AGL
1387321
AU
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
218084
AT
0.04%
WEST JAPAN RAILWAY
9021
455029
JP
0.04%
FUJI ELECTRIC LTD
6504
139835
JP
0.04%
AGEAS SA
AGS
135077
BE
0.04%
NITERRA LTD
5334
196579
JP
0.04%
MONDI PLC
MNDI
836359
GB
0.04%
YAMATO HOLDINGS LTD
9064
800281
JP
0.04%
RANDSTAD NV
RAND
298263
NL
0.04%
KT&G CORP
033780
88310
KR
0.04%
ROCHE HOLDING AG
RO
20456
CH
0.04%
THE SWATCH GROUP AG
UHR
40944
CH
0.04%
OMRON CORP
6645
307132
JP
0.04%
WPP PLC
WPP
2571572
GB
0.04%
B2GOLD CORP
BTO
1678901
CA
0.04%
ATLAS COPCO CLASS B
ATCO B
542307
SE
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1841264
GB
0.04%
LULULEMON ATHLETICA INC
LULU
51893
CA
0.04%
KINGBOARD HOLDINGS LTD
148
1896023
HK
0.04%
TFI INTERNATIONAL INC
TFII
78545
CA
0.04%
VONOVIA
VNA
300969
DE
0.04%
HANWA LTD
8078
174321
JP
0.04%
LG INNOTEK LTD
011070
51915
KR
0.04%
MAKITA CORP
6586
252398
JP
0.04%
DSM FIRMENICH AG
DSFIR
129865
CH
0.04%
HYUNDAI MOTOR S1 PREF
005385
50353
KR
0.04%
JULIUS BAER GRUPPE AG
BAER
108053
CH
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
77877
FR
0.04%
TAYLOR WIMPEY PLC
TW.
6594536
GB
0.04%
TOTO LTD
5332
246531
JP
0.04%
BANDAI NAMCO HOLDINGS INC
7832
324205
JP
0.04%
SINGAPORE AIRLINES LTD
C6L
1660502
SG
0.04%
TRANSOCEAN LTD
RIG
1366114
CH
0.04%
SECURITAS CLASS B
SECU B
500418
SE
0.04%
YOKOHAMA RUBBER LTD
5101
219826
JP
0.04%
YAMADA HOLDINGS LTD
9831
2388043
JP
0.04%
SG HOLDINGS LTD
9143
904368
JP
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
501555
GB
0.04%
BANK OF IRELAND GROUP PLC
BIRG
470153
IE
0.04%
SUMITOMO FORESTRY LTD
1911
879844
JP
0.04%
KESKO CLASS B
KESKOB
360682
FI
0.04%
E-MART INC
139480
133845
KR
0.04%
BARRATT REDROW PLC
BTRW
2037972
GB
0.04%
SEIKO EPSON CORP
6724
662090
JP
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
218466
DE
0.04%
KERRY GROUP PLC
KRZ
101195
IE
0.04%
NAVER CORP
035420
55951
KR
0.04%
TERUMO CORP
4543
628573
JP
0.04%
MINERAL RESOURCES LTD
MIN
211856
AU
0.04%
WARTSILA
WRT1V
213017
FI
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
GIVAUDAN SA
GIVN
2190
CH
0.04%
UNITED UTILITIES GROUP PLC
UU.
456853
GB
0.04%
HASEKO CORP
1808
409437
JP
0.04%
K S N AG
SDF
438724
DE
0.04%
BURBERRY GROUP PLC
BRBY
560762
GB
0.04%
SUMCO CORP
3436
813726
JP
0.04%
SUZUKEN LTD
9987
201922
JP
0.04%
US DOLLAR
USD
7948813.25
US
0.04%
SMITHS GROUP PLC
SMIN
231067
GB
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
698066
IT
0.04%
COMSYS HOLDINGS CORP
1721
237870
JP
0.04%
PACIFIC BASIN SHIPPING LTD
2343
20193459
HK
0.04%
SES SA FDR
SESG
1086558
LU
0.04%
AUTOLIV INC
ALV
71925
SE
0.04%
HANWHA SOLUTIONS CORP
009830
232690
KR
0.04%
KOITO MANUFACTURING LTD
7276
489505
JP
0.04%
GEBERIT AG
GEBN
10782
CH
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
653501
IL
0.04%
ORSTED
ORSTED
354039
DK
0.04%
HEXAGON CLASS B
HEXA B
744843
SE
0.04%
MOWI
MOWI
345913
NO
0.04%
AIB GROUP PLC
A5G
744587
IE
0.04%
DRAX GROUP PLC
DRX
671265
GB
0.04%
COCA COLA HBC AG
CCH
128002
CH
0.04%
KEYERA CORP
KEY
194355
CA
0.04%
KOREAN AIR LINES LTD
003490
505691
KR
0.04%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
290724
JP
0.04%
NITORI HOLDINGS LTD
9843
413420
JP
0.04%
JAPAN POST INSURANCE LTD
7181
261212
JP
0.04%
KURARAY LTD
3405
707407
JP
0.04%
WSP GLOBAL INC
WSP
44916
CA
0.04%
EUROFINS SCIENTIFIC
ERF
102222
LU
0.04%
QUEBECOR INC CLASS B
QBR.B
173721
CA
0.04%
HERMES INTERNATIONAL
RMS
3406
FR
0.04%
RENTOKIL INITIAL PLC
RTO
1222783
GB
0.04%
SCOR
SCR
219652
FR
0.04%
ATCO LTD CLASS I
ACO.X
154841
CA
0.04%
RAMSAY HEALTH CARE LTD
RHC
254302
AU
0.04%
HYDRO ONE LTD
H
170526
CA
0.04%
MELROSE INDUSTRIES PLC
MRO
1059227
GB
0.04%
LOGITECH INTERNATIONAL SA
LOGN
81339
CH
0.03%
KINGSPAN GROUP PLC
KRX
84410
IE
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23292
KR
0.03%
SHAEFFLER N AG
SHA0
866458
DE
0.03%
SERCO GROUP PLC
SRP
1723533
GB
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
SIGNIFY NV
LIGHT
339651
NL
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
27569519
AU
0.03%
AYVENS SA
AYV
654717
FR
0.03%
SHIMANO INC
7309
70372
JP
0.03%
SUNCORP GROUP LTD
SUN
729481
AU
0.03%
FRANCO NEVADA CORP
FNV
27122
CA
0.03%
DB INSURANCE LTD
005830
59295
KR
0.03%
TOROMONT INDUSTRIES LTD
TIH
48368
CA
0.03%
IIDA GROUP HOLDINGS LTD
3291
455454
JP
0.03%
SBM OFFSHORE NV
SBMO
192455
NL
0.03%
NORTHERN STAR RESOURCES LTD
NST
398840
AU
0.03%
HONG KONG AND CHINA GAS LTD
3
7572221
HK
0.03%
TEIJIN LTD
3401
729576
JP
0.03%
SEVERN TRENT PLC
SVT
172083
GB
0.03%
GILDAN ACTIVEWEAR INC
GIL
115053
CA
0.03%
DOWNER EDI LTD
DOW
1355147
AU
0.03%
SUBSEA SA
SUBC
259358
GB
0.03%
ORKLA
ORK
540167
NO
0.03%
DOLLARAMA INC
DOL
47887
CA
0.03%
BNK FINANCIAL GROUP INC
138930
583035
KR
0.03%
GREAT WEST LIFECO INC
GWO
152645
CA
0.03%
NIKON CORP
7731
577982
JP
0.03%
OLYMPUS CORP
7733
802753
JP
0.03%
JERONIMO MARTINS SA
JMT
279331
PT
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1043851
JP
0.03%
PEARSON PLC
PSON
527553
GB
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
131424
HK
0.03%
INCHCAPE PLC
INCH
645581
GB
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1277325
CA
0.03%
DAIWA SECURITIES GROUP INC
8601
744387
JP
0.03%
ALPS ALPINE LTD
6770
524273
JP
0.03%
ABERDEEN GROUP PLC
ABDN
2517602
GB
0.03%
DISCO CORP
6146
15976
JP
0.03%
WHEATON PRECIOUS METALS CORP
WPM
45357
CA
0.03%
TELEPERFORMANCE
TEP
107236
FR
0.03%
ICL GROUP LTD
ICL
1247370
IL
0.03%
IA FINANCIAL INC
IAG
60849
CA
0.03%
LINAMAR CORP
LNR
104191
CA
0.03%
BANCO BPM
BAMI
505177
IT
0.03%
NISSHIN SEIFUN GROUP INC
2002
502660
JP
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
756525
JP
0.03%
ANA HOLDINGS INC
9202
353868
JP
0.03%
VOLVO CLASS A
VOLV A
189738
SE
0.03%
TRAVIS PERKINS PLC
TPK
837776
GB
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
29132595
SG
0.03%
SAMSUNG SDS LTD
018260
62259
KR
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
173098
KR
0.03%
AMADEUS IT GROUP SA
AMS
105564
ES
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
491088
JP
0.03%
BPER BANCA
BPE
525339
IT
0.03%
APA GROUP UNITS
APA
1016243
AU
0.03%
METHANEX CORP
MX
123715
CA
0.03%
TAURON POLSKA ENERGIA SA
TPE
2418091
PL
0.03%
YOKOGAWA ELECTRIC CORP
6841
197869
JP
0.03%
KION GROUP AG
KGX
115735
DE
0.03%
3I GROUP PLC
III
166281
GB
0.03%
ITV PLC
ITV
5710406
GB
0.03%
TOKYU CORP
9005
536576
JP
0.03%
ALFA LAVAL
ALFA
117615
SE
0.03%
DAIFUKU LTD
6383
190633
JP
0.03%
RENGO LTD
3941
773541
JP
0.03%
VERMILION ENERGY INC
VET
563116
CA
0.03%
POSTE ITALIANE
PST
257826
IT
0.03%
BAWAG GROUP AG
BG
45462
AT
0.03%
KEPPEL LTD
BN4
692279
SG
0.03%
BELLWAY PLC
BWY
207927
GB
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
272849
JP
0.03%
MEDIBANK PRIVATE LTD
MPL
2170529
AU
0.03%
HANWHA CORP
000880
77348
KR
0.03%
HANNOVER RUECK
HNR1
22316
DE
0.03%
ENDEAVOUR GROUP LTD
EDV
2361374
AU
0.03%
RUBIS
RUI
157737
FR
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2399908
PL
0.03%
OIL REFINERIES LTD
ORL
15737667
IL
0.03%
KAWASAKI KISEN LTD
9107
387563
JP
0.03%
BALFOUR BEATTY PLC
BBY
683990
GB
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
97835
CA
0.03%
NAGASE LTD
8012
229121
JP
0.03%
APERAM SA
APAM
155401
LU
0.03%
SGS SA
SGSN
53095
CH
0.03%
ASM INTERNATIONAL NV
ASM
7967
NL
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
284075
IT
0.03%
ORICA LTD
ORI
407230
AU
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1294283
HK
0.03%
MISUMI GROUP INC
9962
351412
JP
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1456052
HK
0.03%
TAIHEIYO CEMENT CORP
5233
253480
JP
0.03%
EXEO GROUP INC
1951
359104
JP
0.03%
WORLEY LTD
WOR
826041
AU
0.03%
METSO CORPORATION
METSO
342419
FI
0.03%
LG CORP
003550
101818
KR
0.03%
IVECO GROUP NV
IVG
276644
IT
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
262997
PL
0.03%
REDEIA CORPORACION SA
RED
353225
ES
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
229385
JP
0.03%
KT CORP
030200
151451
KR
0.03%
SYENSQO NV
SYENS
107511
BE
0.03%
SIEMENS HEALTHINEERS AG
SHL
129146
DE
0.03%
EMEIS SA
EMEIS
363972
FR
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2586466
HK
0.03%
GEA GROUP AG
G1A
82386
DE
0.03%
CHINA GAS HOLDINGS LTD
384
5866033
HK
0.03%
WHITBREAD PLC
WTB
180713
GB
0.03%
KANEKA CORP
4118
194029
JP
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
113353
GB
0.03%
FLETCHER BUILDING LTD
FBU
2956634
NZ
0.03%
SWIRE PACIFIC LTD A
19
576768
HK
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
945457
CA
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16409
CH
0.03%
AMADA LTD
6113
409499
JP
0.03%
AEGON LTD
AGN
829507
BM
0.03%
KONICA MINOLTA INC
4902
1810218
JP
0.03%
TAIYO YUDEN LTD
6976
232010
JP
0.03%
ELECTROLUX CLASS B
ELUX B
818611
SE
0.03%
EPIROC CLASS A
EPI A
223186
SE
0.03%
ELISA
ELISA
113222
FI
0.03%
NISSUI CORP
1332
656116
JP
0.03%
YASKAWA ELECTRIC CORP
6506
209326
JP
0.03%
JAPAN AIRLINES LTD
9201
344283
JP
0.03%
AENA SME SA
AENA
194776
ES
0.03%
SUNRISE N CLASS A LTD
SUNN
92574
CH
0.03%
TRELLEBORG CLASS B
TREL B
147852
SE
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
160111
JP
0.03%
A2A
A2A
2090678
IT
0.03%
DIC CORP
4631
228523
JP
0.03%
HENKEL AG
HEN
71364
DE
0.03%
JB HI-FI LTD
JBH
102010
AU
0.03%
DENTSU GROUP INC
4324
311811
JP
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
74685
IL
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1226481
AU
0.03%
PROXIMUS NV
PROX
673594
BE
0.03%
ISS
ISS
168227
DK
0.03%
UNICHARM CORP
8113
958321
JP
0.03%
OPEN TEXT CORP
OTEX
216448
CA
0.03%
ARISTOCRAT LEISURE LTD
ALL
170839
AU
0.03%
WOLTERS KLUWER NV
WKL
69506
NL
0.03%
BANK PEKAO SA
PEO
98237
PL
0.03%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
265856
IE
0.03%
INFORMA PLC
INF
528028
GB
0.03%
MITSUBISHI MOTORS CORP
7211
2363238
JP
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2338407
GB
0.03%
PUMA
PUM
216486
DE
0.03%
RYOHIN KEIKAKU LTD
7453
241464
JP
0.03%
YAMAHA CORP
7951
791196
JP
0.03%
VAR ENERGI
VAR
1314429
NO
0.03%
TOYO SUISAN LTD
2875
74000
JP
0.03%
MATSUKIYOKARA
3088
351647
JP
0.03%
BUREAU VERITAS SA
BVI
163183
FR
0.03%
MONCLER
MONC
85149
IT
0.03%
AIR WATER INC
4088
416736
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
180816
JP
0.03%
SANKYU INC
9065
89581
JP
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
288606
JP
0.03%
LOTTE CHEMICAL CORP
011170
111639
KR
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
665896
JP
0.02%
DYNO NOBEL LTD
DNL
2451053
AU
0.02%
SCENTRE GROUP UNIT
SCG
2139996
AU
0.02%
ALLEGION PLC
ALLE
35086
IE
0.02%
TOHO GAS LTD
9533
159499
JP
0.02%
VOLVO CAR CLASS B
VOLCAR B
2216893
SE
0.02%
KS HOLDINGS CORP
8282
513217
JP
0.02%
ACERINOX SA
ACX
369117
ES
0.02%
METCASH LTD
MTS
2437488
AU
0.02%
T&D HOLDINGS INC
8795
214111
JP
0.02%
SHIMADZU CORP
7701
210537
JP
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1537322
AU
0.02%
TOYOTA BOSHOKU CORP
3116
298994
JP
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
184722
JP
0.02%
KOREA GAS
036460
210509
KR
0.02%
PARTNERS GROUP HOLDING AG
PGHN
4900
CH
0.02%
SYMRISE AG
SY1
61614
DE
0.02%
ICON PLC
ICLR
46004
IE
0.02%
TSURUHA HOLDINGS INC
3391
351892
JP
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3227588
HK
0.02%
ADMIRAL GROUP PLC
ADM
120367
GB
0.02%
NICHIREI CORP
2871
385269
JP
0.02%
UBE CORP
4208
312701
JP
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
31036
IL
0.02%
OTSUKA CORP
4768
255776
JP
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
251065
JP
0.02%
GENMAB
GMAB
18565
DK
0.02%
ST.JAMES PLACE PLC
STJ
289513
GB
0.02%
INVESTEC PLC
INVP
619675
GB
0.02%
PROSUS NV CLASS N
PRX
100428
NL
0.02%
YAMAZAKI BAKING LTD
2212
233224
JP
0.02%
INTERTEK GROUP PLC
ITRK
95940
GB
0.02%
MAPFRE SA
MAP
1170853
ES
0.02%
STANDARD LIFE PLC
SDLF
531950
GB
0.02%
MTU AERO ENGINES HOLDING AG
MTX
12408
DE
0.02%
AMS-OSRAM AG
AMS
499309
AT
0.02%
CHUGOKU ELECTRIC POWER INC
9504
826263
JP
0.02%
FERRARI NV
RACE
14148
IT
0.02%
KIKKOMAN CORP
2801
542884
JP
0.02%
TOBU RAILWAY LTD
9001
259265
JP
0.02%
SHIMAMURA LTD
8227
223865
JP
0.02%
CRODA INTERNATIONAL PLC
CRDA
131776
GB
0.02%
AALBERTS NV
AALB
129355
NL
0.02%
VIVA ENERGY GROUP LTD
VEA
3241537
AU
0.02%
SPARK NEW ZEALAND LTD
SPK
3519087
NZ
0.02%
SODEXO SA
SW
89459
FR
0.02%
RS GROUP PLC
RS1
550348
GB
0.02%
ASR NEDERLAND NV
ASRNL
70051
NL
0.02%
ENTAIN PLC
ENT
602111
IM
0.02%
CAPITAL POWER CORP
CPX
103181
CA
0.02%
CJ CHEILJEDANG CORP
097950
36163
KR
0.02%
CONSTELLATION SOFTWARE INC
CSU
2096
CA
0.02%
LG H & H LTD
051900
27552
KR
0.02%
ELIS SA
ELIS
161997
FR
0.02%
LY CORP
4689
1817008
JP
0.02%
THOMSON REUTERS CORP
TRI
41002
CA
0.02%
NOVOZYMES CLASS B
NSIS B
82640
DK
0.02%
LANXESS AG
LXS
291496
DE
0.02%
MAGNUM ICE CREAM NV
MICC
301190
NL
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
NIPPON SANSO HOLDINGS CORP
4091
129491
JP
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
33646
CA
0.02%
DAIWABO HOLDINGS LTD
3107
236408
JP
0.02%
IWATANI CORP
8088
412500
JP
0.02%
PERSOL HOLDINGS LTD
2181
2902558
JP
0.02%
WIENERBERGER AG
WIE
161134
AT
0.02%
CELLNEX TELECOM
CLNX
129949
ES
0.02%
KUMHO PETRO CHEMICAL LTD
011780
57311
KR
0.02%
OLAM GROUP LTD
VC2
6753941
SG
0.02%
SONOVA HOLDING AG
SOON
17747
CH
0.02%
BUCHER INDUSTRIES AG
BUCN
9195
CH
0.02%
ACCOR SA
AC
86566
FR
0.02%
NISSIN FOODS HOLDINGS LTD
2897
221305
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
NATURGY ENERGY GROUP SA
NTGY
145705
ES
0.02%
JD SPORTS FASHION PLC
JD.
4277316
GB
0.02%
YAKULT HONSHA LTD
2267
253570
JP
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
177338
CA
0.02%
STANLEY ELECTRIC LTD
6923
224963
JP
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1521663
CH
0.02%
FREENET AG
FNTN
130448
DE
0.02%
DR ING HC F PORSCHE PRF AG
P911
96084
DE
0.02%
ZALANDO
ZAL
174370
DE
0.02%
BEIERSDORF AG
BEI
42675
DE
0.02%
THE SWATCH GROUP AG
UHRN
92513
CH
0.02%
GOODMAN GROUP UNITS
GMG
206834
AU
0.02%
THE SAGE GROUP PLC
SGE
350998
GB
0.02%
FIRSTGROUP PLC
FGP
1661188
GB
0.02%
AUMOVIO N
AMV0
90807
DE
0.02%
BOLLORE
BOL
742064
FR
0.02%
GRIFOLS SA CLASS A
GRF
329433
ES
0.02%
SANWA HOLDINGS CORP
5929
157876
JP
0.02%
HUSQVARNA CLASS B
HUSQ B
882454
SE
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1412500
AU
0.02%
TIS INC
3626
175414
JP
0.02%
SSAB CLASS A
SSAB A
463264
SE
0.02%
EPIROC CLASS B
EPI B
156802
SE
0.02%
COMPUTERSHARE LTD
CPU
167759
AU
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
173611
NL
0.02%
DASSAULT SYSTEMES
DSY
165342
FR
0.02%
HAYS PLC
HAS
6671481
GB
0.02%
COLOPLAST CLASS B
COLO B
47049
DK
0.01%
SYSMEX CORP
6869
322726
JP
0.01%
PANDORA
PNDORA
42012
DK
0.01%
SMURFIT WESTROCK PLC
SWR
77595
GB
0.01%
SEB SA
SK
58768
FR
0.01%
SWIRE PACIFIC LTD B
87
1774552
HK
0.01%
PERRIGO PLC
PRGO
279429
IE
0.01%
IMCD NV
IMCD
34731
NL
0.01%
CANADIAN DOLLAR
CAD
3853054.22
CA
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
301174
ES
0.01%
SCHINDLER HOLDING AG
SCHN
7432
CH
0.01%
FUCHS PREF
FPE3
61492
DE
0.01%
HANWHA P PREF CORP
00088K
74135
KR
0.01%
SONY FINANCIAL GROUP INC
8729
2433202
JP
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21144
KR
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
17087
GB
0.01%
WORLDLINE SA
WLN
1141787
FR
0.01%
POLISH ZLOTY
PLN
6173124.44
PL
0.01%
NORWEGIAN KRONE
NOK
12992564.8
NO
0.01%
AUSTRALIAN DOLLAR
AUD
1834980.76
AU
0.01%
FUCHS N
FPE
37961
DE
0.00%
EURO
EUR
694603.53
XE
0.00%
KOREAN WON
KRW
1078074274
KR
0.00%
BRITISH POUND STERLING
GBP
445996.13
GB
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
1986
KR
0.00%
HONG KONG DOLLAR
HKD
2710534.56
HK
0.00%
SWEDISH KRONA
SEK
3019772.14
SE
0.00%
SWISS FRANC
CHF
220023.86
CH
0.00%
JAPANESE YEN
JPY
40508918
JP
0.00%
SINGAPORE DOLLAR
SGD
312251.02
SG
0.00%
NEW ISRAELI SHEQEL
ILS
719044.63
IL
0.00%
DANISH KRONE
DKK
1468042.69
DK
0.00%
NEW ZEALAND DOLLAR
NZD
364162.79
NZ
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
TELECOM ITALIA SPA
2633577D
54350761
IT
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
34700
US