Companies:
10,636
total market cap:
โน12152.163 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#135
ETF rank
โน1.708 T
Marketcap
๐บ๐ธ US
Market
โน4,079
Share price
0.31%
Change (1 day)
40.48%
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
December 4, 2025
Number of holdings:
941
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
2.89%
SAMSUNG ELECTRONICS LTD
005930
7660559
KR
2.22%
SHELL PLC
SHEL
11243044
GB
1.42%
TOTALENERGIES
TTE
4031204
FR
1.10%
BP PLC
BP.
33738076
GB
1.08%
TOYOTA MOTOR CORP
7203
10501397
JP
0.98%
GLENCORE PLC
GLEN
36189416
CH
0.95%
BANCO SANTANDER SA
SAN
16507486
ES
0.92%
HSBC HOLDINGS PLC
HSBA
12175879
GB
0.92%
ROCHE HOLDING PAR AG
ROG
441769
CH
0.87%
BHP GROUP LTD
BHP
5806958
AU
0.75%
MERCEDES-BENZ GROUP N AG
MBG
2121598
DE
0.73%
NESTLE SA
NESN
1414391
CH
0.72%
BRITISH AMERICAN TOBACCO
BATS
2352379
GB
0.65%
RIO TINTO PLC
RIO
1685854
GB
0.65%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1029038
DE
0.64%
NOVARTIS AG
NOVN
902582
CH
0.63%
MITSUBISHI CORP
8058
5043308
JP
0.60%
SK HYNIX INC
000660
300933
KR
0.60%
VODAFONE GROUP PLC
VOD
88767248
GB
0.57%
DEUTSCHE TELEKOM N AG
DTE
3414386
DE
0.56%
BAYER AG
BAYN
2644397
DE
0.56%
HONDA MOTOR LTD
7267
10860324
JP
0.55%
STELLANTIS NV
STLAM
8996829
NL
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4584494
ES
0.51%
ROYAL BANK OF CANADA
RY
616189
CA
0.50%
BASF N
BAS
1835969
DE
0.50%
ENI
ENI
4953462
IT
0.50%
ALLIANZ
ALV
219738
DE
0.48%
TORONTO DOMINION
TD
1079251
CA
0.47%
SIEMENS N AG
SIE
335163
DE
0.47%
BNP PARIBAS SA
BNP
1029229
FR
0.47%
ENEL
ENEL
8598459
IT
0.47%
MITSUI LTD
8031
3354224
JP
0.46%
SONY GROUP CORP
6758
3057125
JP
0.45%
SANOFI SA
SAN
859065
FR
0.45%
HITACHI LTD
6501
2715496
JP
0.44%
ITOCHU CORP
8001
1417276
JP
0.44%
LVMH
MC
112456
FR
0.43%
ASTRAZENECA PLC
AZN
449129
GB
0.43%
MEDTRONIC PLC
MDT
788108
IE
0.42%
SUNCOR ENERGY INC
SU
1794339
CA
0.42%
UNILEVER PLC
ULVR
1348968
GB
0.42%
BMW AG
BMW
763775
DE
0.42%
DEUTSCHE POST AG
DHL
1507730
DE
0.42%
GLAXOSMITHKLINE
GSK
3219590
GB
0.41%
IBERDROLA SA
IBE
3658032
ES
0.40%
BARCLAYS PLC
BARC
13167530
GB
0.39%
SOFTBANK GROUP CORP
9984
694266
JP
0.39%
SOCIETE GENERALE SA
GLE
1051240
FR
0.39%
ANGLO AMERICAN PLC
AAL
1899701
GB
0.38%
ORANGE SA
ORA
4367802
FR
0.38%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1740018
NL
0.38%
BANK OF NOVA SCOTIA
BNS
1011829
CA
0.37%
CANADIAN NATURAL RESOURCES LTD
CNQ
2037814
CA
0.37%
REPSOL SA
REP
3625082
ES
0.37%
ASML HOLDING NV
ASML
61557
NL
0.37%
ENBRIDGE INC
ENB
1447562
CA
0.36%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1292471
KR
0.36%
LLOYDS BANKING GROUP PLC
LLOY
52980235
GB
0.35%
ENEOS HOLDINGS INC
5020
9698346
JP
0.35%
ARCELORMITTAL SA
MT
1528634
LU
0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4099451
JP
0.35%
TESCO PLC
TSCO
10846705
GB
0.33%
ING GROEP NV
INGA
2385013
NL
0.33%
MITSUBISHI ELECTRIC CORP
6503
2229494
JP
0.33%
UNICREDIT
UCG
812391
IT
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1940348
JP
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1357675
JP
0.32%
MARUBENI CORP
8002
2246242
JP
0.31%
PANASONIC HOLDINGS CORP
6752
4878833
JP
0.31%
VINCI SA
DG
416257
FR
0.31%
AIA GROUP LTD
1299
5662633
HK
0.30%
BARRICK MINING CORP
ABX
1421025
CA
0.30%
POSCO HOLDINGS INC
005490
268782
KR
0.30%
KDDI CORP
9433
3287839
JP
0.29%
NUTRIEN LTD
NTR
919854
CA
0.29%
ENGIE SA
ENGI
2146592
FR
0.29%
AXA SA
CS
1218822
FR
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
525596
AU
0.28%
TAKEDA PHARMACEUTICAL LTD
4502
1829974
JP
0.28%
ZURICH INSURANCE GROUP AG
ZURN
73752
CH
0.27%
CK HUTCHISON HOLDINGS LTD
1
7060168
HK
0.27%
EQUINOR
EQNR
2219189
NO
0.26%
NTT INC
9432
50096209
JP
0.26%
RIO TINTO LTD
RIO
559097
AU
0.26%
INTESA SANPAOLO
ISP
7627357
IT
0.26%
SCHNEIDER ELECTRIC
SU
184192
FR
0.25%
BANK OF MONTREAL
BMO
377475
CA
0.25%
SUMITOMO CORP
8053
1538275
JP
0.25%
SAP
SAP
194496
DE
0.25%
CENOVUS ENERGY INC
CVE
2561140
CA
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1876545
AU
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
240990
FR
0.24%
NORDEA BANK
NDA FI
2540164
FI
0.24%
UBS GROUP AG
UBSG
1190656
CH
0.24%
HYUNDAI MOTOR
005380
251857
KR
0.24%
ANHEUSER-BUSCH INBEV SA
ABI
738307
BE
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
524298
CA
0.24%
NATWEST GROUP PLC
NWG
5439651
GB
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
1958928
AU
0.24%
NATIONAL GRID PLC
NG.
2941166
GB
0.23%
NIPPON STEEL CORP
5401
11093621
JP
0.23%
MIZUHO FINANCIAL GROUP INC
8411
1210842
JP
0.23%
MAGNA INTERNATIONAL INC
MG
861263
CA
0.23%
ALIMENTATION COUCHE TARD INC
ATD
810175
CA
0.22%
SEVEN & I HOLDINGS LTD
3382
3097775
JP
0.22%
TELEFONICA SA
TEF
9825048
ES
0.22%
TOKYO ELECTRON LTD
8035
196641
JP
0.22%
BRIDGESTONE CORP
5108
878868
JP
0.22%
E.ON N
EOAN
2207852
DE
0.21%
KIA CORPORATION CORP
000270
499521
KR
0.21%
TOYOTA TSUSHO CORP
8015
1269433
JP
0.21%
STANDARD CHARTERED PLC
STAN
1812349
GB
0.21%
BROOKFIELD CORP CLASS A
BN
853021
CA
0.21%
DANONE SA
BN
443689
FR
0.21%
SHIN ETSU CHEMICAL LTD
4063
1312663
JP
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1465742
AU
0.21%
SOFTBANK CORP
9434
28035762
JP
0.20%
LOREAL SA
OR
89809
FR
0.20%
VOLVO CLASS B
VOLV B
1290190
SE
0.20%
DEUTSCHE BANK AG
DBK
1063588
DE
0.20%
BT GROUP PLC
BT.A
16028088
GB
0.20%
MURATA MANUFACTURING LTD
6981
1749767
JP
0.20%
IMPERIAL BRANDS PLC
IMB
855864
GB
0.20%
SUZUKI MOTOR CORP
7269
2424739
JP
0.20%
COMPAGNIE DE SAINT GOBAIN SA
SGO
378477
FR
0.20%
FRESENIUS SE AND CO KGAA
FRE
668717
DE
0.19%
AIRBUS
AIR
158269
NL
0.19%
FUJITSU LTD
6702
1367937
JP
0.19%
ORLEN SA
PKN
1424526
PL
0.19%
NEC CORP
6701
955780
JP
0.19%
NINTENDO LTD
7974
432688
JP
0.18%
DENSO CORP
6902
2681059
JP
0.18%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
160514
CH
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
55941
DE
0.18%
NOKIA
NOKIA
5624416
FI
0.18%
ABB LTD
ABBN
485496
CH
0.18%
FORTESCUE LTD
FMG
2401794
AU
0.18%
CARREFOUR SA
CA
2169267
FR
0.18%
MANULIFE FINANCIAL CORP
MFC
964665
CA
0.18%
KOMATSU LTD
6301
1034523
JP
0.18%
SK INC
034730
185707
KR
0.18%
ESSILORLUXOTTICA SA
EL
92513
FR
0.18%
AEON LTD
8267
2001600
JP
0.18%
NISSAN MOTOR LTD
7201
14175496
JP
0.17%
RECKITT BENCKISER GROUP PLC
RKT
412831
GB
0.17%
MICHELIN
ML
984651
FR
0.17%
INPEX CORP
1605
1597339
JP
0.17%
GENERALI
G
806662
IT
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
1901352
AU
0.17%
BAE SYSTEMS PLC
BA.
1441608
GB
0.17%
NOVO NORDISK CLASS B
NOVO B
664770
DK
0.17%
DAIKIN INDUSTRIES LTD
6367
245711
JP
0.17%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1247795
JP
0.17%
JAPAN TOBACCO INC
2914
832640
JP
0.16%
DBS GROUP HOLDINGS LTD
D05
735090
SG
0.16%
KERING SA
KER
89544
FR
0.16%
HOLCIM LTD AG
HOLN
328807
CH
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
558888
KR
0.16%
DAIWA HOUSE INDUSTRY LTD
1925
908872
JP
0.16%
TC ENERGY CORP
TRP
560012
CA
0.16%
LG CHEM LTD
051910
115589
KR
0.16%
CANADIAN NATIONAL RAILWAY
CNR
297017
CA
0.15%
SUBARU CORP
7270
1374464
JP
0.15%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6756902
JP
0.15%
ERICSSON CLASS B
ERIC B
2939115
SE
0.15%
LG ELECTRONICS INC
066570
462914
KR
0.15%
HEIDELBERG MATERIALS AG
HEI
111826
DE
0.15%
DIAGEO PLC
DGE
1205895
GB
0.15%
A P MOLLER MAERSK CLASS B
MAERSK B
13753
DK
0.15%
WESFARMERS LTD
WES
519663
AU
0.15%
JFE HOLDINGS INC
5411
2294826
JP
0.15%
TOKIO MARINE HOLDINGS INC
8766
783110
JP
0.15%
CANON INC
7751
929425
JP
0.14%
KB FINANCIAL GROUP INC
105560
305351
KR
0.14%
HYUNDAI MOBIS LTD
012330
125788
KR
0.14%
NESTE
NESTE
1324586
FI
0.14%
ABN AMRO BANK NV
ABN
793155
NL
0.14%
THYSSENKRUPP AG
TKA
2617758
DE
0.14%
AISIN CORP
7259
1518399
JP
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
417321
ES
0.14%
CHUBU ELECTRIC POWER INC
9502
1728936
JP
0.14%
SAINSBURY(J) PLC
SBRY
6137804
GB
0.14%
FUJIFILM HOLDINGS CORP
4901
1197692
JP
0.13%
OVERSEA-CHINESE BANKING LTD
O39
1715460
SG
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
899461
IL
0.13%
VEOLIA ENVIRON. SA
VIE
720983
FR
0.13%
RECRUIT HOLDINGS LTD
6098
471433
JP
0.13%
ASAHI KASEI CORP
3407
2971549
JP
0.13%
APTIV PLC
APTV
314558
JE
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4427159
JP
0.13%
TOKYO GAS LTD
9531
628211
JP
0.13%
IDEMITSU KOSAN LTD
5019
3278824
JP
0.13%
SAFRAN SA
SAF
69898
FR
0.13%
OMV AG
OMV
429106
AT
0.13%
KYOCERA CORP
6971
1742986
JP
0.13%
ASTELLAS PHARMA INC
4503
1874130
JP
0.13%
SSE PLC
SSE
805559
GB
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
537159
CA
0.12%
WH GROUP LTD
288
21468903
HK
0.12%
KANSAI ELECTRIC POWER INC
9503
1428398
JP
0.12%
KUBOTA CORP
6326
1591688
JP
0.12%
SIEMENS ENERGY N AG
ENR
173783
DE
0.12%
MAZDA MOTOR CORP
7261
3193154
JP
0.12%
HALEON PLC
HLN
4791822
GB
0.12%
ORIX CORP
8591
840468
JP
0.12%
INFINEON TECHNOLOGIES AG
IFX
533791
DE
0.12%
RENAULT SA
RNO
558072
FR
0.12%
PRUDENTIAL PLC
PRU
1541448
GB
0.12%
TDK CORP
6762
1423008
JP
0.12%
TELECOM ITALIA
TIT
38391296
IT
0.12%
AKZO NOBEL NV
AKZA
340111
NL
0.12%
EAST JAPAN RAILWAY
9020
860296
JP
0.11%
MITSUI FUDOSAN LTD
8801
1896180
JP
0.11%
NIPPON YUSEN
9101
694418
JP
0.11%
BIONTECH SE ADR
BNTX
223559
DE
0.11%
JAPAN POST HOLDINGS LTD
6178
2177886
JP
0.11%
COMPASS GROUP PLC
CPG
690154
GB
0.11%
CENTRAL JAPAN RAILWAY
9022
765023
JP
0.11%
OSAKA GAS LTD
9532
620725
JP
0.11%
KONINKLIJKE PHILIPS NV
PHIA
751703
NL
0.11%
DSV
DSV
88310
DK
0.11%
SWEDBANK CLASS A
SWED A
649030
SE
0.11%
EIFFAGE SA
FGR
149358
FR
0.11%
ERSTE GROUP BANK AG
EBS
183365
AT
0.11%
SEKISUI HOUSE LTD
1928
944552
JP
0.11%
HANA FINANCIAL GROUP INC
086790
314846
KR
0.11%
MITSUBISHI ESTATE LTD
8802
869833
JP
0.11%
WOOLWORTHS GROUP LTD
WOW
1054956
AU
0.11%
NXP SEMICONDUCTORS NV
NXPI
89915
NL
0.11%
CAPGEMINI
CAP
127449
FR
0.11%
KINGFISHER PLC
KGF
4882923
GB
0.11%
KINROSS GOLD CORP
K
741921
CA
0.11%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1012978
IL
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2513571
JP
0.10%
AVIVA PLC
AV.
2321056
GB
0.10%
KOREA ELECTRIC POWER CORP
015760
567642
KR
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
11555
CA
0.10%
SANDVIK
SAND
630083
SE
0.10%
POWER CORPORATION OF CANADA
POW
388018
CA
0.10%
SWISS RE AG
SREN
112638
CH
0.10%
LOBLAW COMPANIES LTD
L
444182
CA
0.10%
UMICORE SA
UMI
1064436
BE
0.10%
BOUYGUES SA
EN
381843
FR
0.10%
SOMPO HOLDINGS INC
8630
585342
JP
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
501624
CA
0.10%
ASAHI GROUP HOLDINGS LTD
2502
1653455
JP
0.10%
KBC GROEP NV
KBC
155650
BE
0.10%
OTSUKA HOLDINGS LTD
4578
323247
JP
0.10%
NATIONAL BANK OF CANADA
NA
155727
CA
0.10%
UNITED OVERSEAS BANK LTD
U11
703684
SG
0.10%
AGC INC
5201
540972
JP
0.10%
KAJIMA CORP
1812
502385
JP
0.10%
IMPERIAL OIL LTD
IMO
190216
CA
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
247669
CA
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
811449
JP
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
441826
DE
0.10%
BOLIDEN
BOL
368509
SE
0.10%
REXEL SA
RXL
479468
FR
0.10%
BCE INC
BCE
782139
CA
0.10%
RWE AG
RWE
353894
DE
0.10%
SAMPO CLASS A
SAMPO
1553002
FI
0.10%
JAPANESE YEN
JPY
3183358149
JP
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
188889
ES
0.09%
NN GROUP NV
NN
247772
NL
0.09%
A P MOLLER MAERSK CLASS A
MAERSK A
8758
DK
0.09%
CONTINENTAL AG
CON
229566
DE
0.09%
ADIDAS N AG
ADS
95416
DE
0.09%
JARDINE MATHESON HOLDINGS LTD
J36
260219
HK
0.09%
GS HOLDINGS CORP
078930
443234
KR
0.09%
HEINEKEN NV
HEIA
217129
NL
0.09%
ISUZU MOTORS LTD
7202
1155044
JP
0.09%
UPM-KYMMENE
UPM
637395
FI
0.09%
VOLKSWAGEN AG
VOW
144139
DE
0.09%
YARA INTERNATIONAL
YAR
458321
NO
0.09%
MACQUARIE GROUP LTD DEF
MQG
133085
AU
0.09%
FANUC CORP
6954
506098
JP
0.09%
WOORI FINANCIAL GROUP INC
316140
880511
KR
0.09%
KIRIN HOLDINGS LTD
2503
1107117
JP
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3779486
PT
0.09%
M&G PLC
MNG
4680087
GB
0.09%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
842923
SE
0.09%
SAMSUNG C&T CORP
028260
101324
KR
0.09%
STMICROELECTRONICS NV
STMMI
680716
CH
0.09%
COLES GROUP LTD
COL
1153889
AU
0.09%
SANDOZ GROUP AG
SDZ
235784
CH
0.09%
FRESENIUS MEDICAL CARE AG
FME
356075
DE
0.09%
JOHNSON MATTHEY PLC
JMAT
621810
GB
0.09%
TORAY INDUSTRIES INC
3402
2583843
JP
0.09%
FORTIS INC
FTS
322349
CA
0.09%
SUN LIFE FINANCIAL INC
SLF
283811
CA
0.09%
NORSK HYDRO
NHY
2260792
NO
0.09%
ASSA ABLOY CLASS B
ASSA B
431715
SE
0.09%
VOESTALPINE AG
VOE
374998
AT
0.09%
SUMITOMO CHEMICAL LTD
4005
5419935
JP
0.09%
ASHTEAD GROUP PLC
AHT
259579
GB
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
16212626.54
US
0.09%
TRANE TECHNOLOGIES PLC
TT
39617
IE
0.09%
KAO CORP
4452
403286
JP
0.09%
COMMERZBANK AG
CBK
412722
DE
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
4835289
GB
0.08%
FERGUSON ENTERPRISES INC
FERG
63356
GB
0.08%
RELX PLC
REL
397129
GB
0.08%
LEGRAND SA
LR
107025
FR
0.08%
FAST RETAILING LTD
9983
43694
JP
0.08%
TAISEI CORP
1801
183889
JP
0.08%
OBAYASHI CORP
1802
786615
JP
0.08%
TOYOTA INDUSTRIES CORP
6201
141456
JP
0.08%
ANGLOGOLD ASHANTI PLC
AU
188913
GB
0.08%
SUMITOMO METAL MINING LTD
5713
477983
JP
0.08%
CENTRICA PLC
CNA
6926270
GB
0.08%
NITTO DENKO CORP
6988
648543
JP
0.08%
PEMBINA PIPELINE CORP
PPL
402353
CA
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
737438
JP
0.08%
BANK LEUMI LE ISRAEL
LUMI
705309
IL
0.08%
TELECOM ITALIA S.P.A.
TITR
23192512
IT
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1197639
HK
0.08%
FORVIA
FRVIA
1042130
FR
0.08%
MITSUI KINZOKU LIMITED LTD
5706
132543
JP
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4145965
SG
0.08%
BLUESCOPE STEEL LTD
BSL
959673
AU
0.08%
AGNICO EAGLE MINES LTD
AEM
88998
CA
0.08%
SWISSCOM AG
SCMN
21384
CH
0.08%
BMW PREF AG
BMW3
156785
DE
0.08%
FIRST QUANTUM MINERALS LTD
FM
630056
CA
0.08%
CAIXABANK SA
CABK
1305797
ES
0.08%
CSL LTD
CSL
124431
AU
0.08%
DNB BANK
DNB
546287
NO
0.08%
ADVANTEST CORP
6857
109819
JP
0.08%
CLP HOLDINGS LTD
2
1682223
HK
0.08%
HOYA CORP
7741
97401
JP
0.08%
CREDIT AGRICOLE SA
ACA
745158
FR
0.08%
ADECCO GROUP AG
ADEN
522024
CH
0.08%
ESSITY CLASS B
ESSITY B
515161
SE
0.07%
SWISS LIFE HOLDING AG
SLHN
13041
CH
0.07%
BANK HAPOALIM BM
POLI
639165
IL
0.07%
KONINKLIJKE KPN NV
KPN
3069481
NL
0.07%
SAMSUNG SDI LTD
006400
67596
KR
0.07%
METRO INC
MRU
196952
CA
0.07%
AMRIZE AG
AMRZ
267504
CH
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1448545
DE
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
77873
KR
0.07%
ATLAS COPCO CLASS A
ATCO A
795467
SE
0.07%
SOUTH32 LTD
S32
6055171
AU
0.07%
PERNOD RICARD SA
RI
148542
FR
0.07%
RESONAC HOLDINGS CORP
4004
333382
JP
0.07%
SANTOS LTD
STO
3093869
AU
0.07%
AERCAP HOLDINGS NV
AER
95844
IE
0.07%
SHIMIZU CORP
1803
753324
JP
0.07%
DANSKE BANK
DANSKE
278430
DK
0.07%
PUBLICIS GROUPE SA
PUB
133077
FR
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
630636
PT
0.07%
SMC (JAPAN) CORP
6273
36255
JP
0.07%
DCC PLC
DCC
193720
GB
0.07%
WILMAR INTERNATIONAL LTD
F34
5350821
SG
0.07%
HENNES & MAURITZ CLASS B
HM B
669460
SE
0.07%
YAMAHA MOTOR LTD
7272
1791483
JP
0.07%
AKER BP
AKRBP
511108
NO
0.07%
TELSTRA GROUP LTD
TLS
3887669
AU
0.07%
VESTAS WIND SYSTEMS
VWS
507684
DK
0.07%
GEORGE WESTON LTD
WN
184297
CA
0.07%
STORA ENSO CLASS R
STERV
1052084
FI
0.07%
VALEO
FR
947676
FR
0.07%
SOJITZ CORP
2768
421481
JP
0.07%
INTACT FINANCIAL CORP
IFC
63372
CA
0.07%
WHITECAP RESOURCES INC
WCP
1456905
CA
0.07%
PRYSMIAN
PRY
128392
IT
0.07%
ENDESA SA
ELE
344434
ES
0.06%
FORTUM
FORTUM
592847
FI
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
865473
SE
0.06%
KONE CLASS B
KNEBV
174718
FI
0.06%
CK ASSET HOLDINGS LTD
1113
2332274
HK
0.06%
HD HYUNDAI LTD
267250
88915
KR
0.06%
KOBE STEEL LTD
5406
992589
JP
0.06%
PERSIMMON PLC
PSN
677985
GB
0.06%
HYUNDAI STEEL
004020
580386
KR
0.06%
SECOM LTD
9735
340345
JP
0.06%
LONZA GROUP AG
LONN
17308
CH
0.06%
MEDIPAL HOLDINGS CORP
7459
679104
JP
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
96582
CA
0.06%
RYANAIR HOLDINGS PLC
RYA
366371
IE
0.06%
RENESAS ELECTRONICS CORP
6723
951490
JP
0.06%
NOMURA HOLDINGS INC
8604
1535523
JP
0.06%
BANCO DE SABADELL SA
SAB
3141708
ES
0.06%
DOOSAN ENERBILITY LTD
034020
218731
KR
0.06%
OJI HOLDINGS CORP
3861
2251645
JP
0.06%
AMPOL LTD
ALD
549012
AU
0.06%
KGHM POLSKA MIEDZ SA
KGH
188041
PL
0.06%
SKF CLASS B
SKF B
438011
SE
0.06%
RICOH LTD
7752
1294021
JP
0.06%
NH FOODS LTD
2282
260216
JP
0.06%
AJINOMOTO INC
2802
507429
JP
0.06%
TELIA COMPANY
TELIA
2832604
SE
0.06%
LG DISPLAY LTD
034220
1314450
KR
0.06%
NEXT PLC
NXT
60011
GB
0.06%
DAIICHI SANKYO LTD
4568
496480
JP
0.06%
TELENOR
TEL
796516
NO
0.06%
KEYENCE CORP
6861
33787
JP
0.06%
CGI INC CLASS A
GIB.A
127112
CA
0.06%
YAMATO HOLDINGS LTD
9064
805311
JP
0.06%
SKANSKA CLASS B
SKA B
439874
SE
0.06%
HEINEKEN HOLDING NV
HEIO
156320
NL
0.06%
FUJIKURA LTD
5803
102066
JP
0.06%
RESONA HOLDINGS INC
8308
1115655
JP
0.06%
BRAMBLES LTD
BXB
713184
AU
0.06%
CJ CORP
001040
86316
KR
0.06%
SSAB CLASS B
SSAB B
1535135
SE
0.06%
MITSUI OSK LINES LTD
9104
387977
JP
0.06%
TOURMALINE OIL CORP
TOU
236422
CA
0.06%
SK INNOVATION LTD
096770
138347
KR
0.06%
ALCON AG
ALC
136856
CH
0.06%
PZU SA
PZU
635030
PL
0.06%
VALTERRA PLATINUM LTD
VALT
155010
ZA
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
383125
GB
0.06%
RHEINMETALL AG
RHM
6070
DE
0.06%
RANDSTAD NV
RAND
276151
NL
0.06%
KYUSHU ELECTRIC POWER INC
9508
1000146
JP
0.06%
MINEBEA MITSUMI INC
6479
521974
JP
0.06%
TOPPAN HOLDINGS INC
7911
353011
JP
0.06%
MITSUI CHEMICALS INC
4183
424923
JP
0.06%
SK TELECOM LTD
017670
284986
KR
0.06%
AURUBIS AG
NDA
75551
DE
0.05%
SMITH AND NEPHEW PLC
SN.
629389
GB
0.05%
HMM LTD
011200
752638
KR
0.05%
MEIJI HOLDINGS LTD
2269
491445
JP
0.05%
LG UPLUS CORP
032640
992285
KR
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
87103
GB
0.05%
NIDEC CORP
6594
804410
JP
0.05%
JAPAN POST BANK LTD
7182
834029
JP
0.05%
WASTE CONNECTIONS INC
WCN
58752
CA
0.05%
NGK INSULATORS LTD
5333
488971
JP
0.05%
SAPUTO INC
SAP
359327
CA
0.05%
WEST FRASER TIMBER LTD
WFG
164118
CA
0.05%
MITSUBISHI MATERIALS CORP
5711
503356
JP
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
516219
JP
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
351433
JP
0.05%
MERCK
MRK
71939
DE
0.05%
LUNDIN MINING CORP
LUN
522794
CA
0.05%
EMERA INC
EMA
208468
CA
0.05%
ALFRESA HOLDINGS CORP
2784
656589
JP
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
209409
JP
0.05%
DEUTSCHE BOERSE AG
DB1
38073
DE
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
49853
CH
0.05%
CARLSBERG CLASS B
CARL B
79071
DK
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
240453
AT
0.05%
COSMO ENERGY HOLDINGS LTD
5021
379260
JP
0.05%
EXPERIAN PLC
EXPN
224701
GB
0.05%
SEKISUI CHEMICAL LTD
4204
590635
JP
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
204253
KR
0.05%
DAI NIPPON PRINTING LTD
7912
587804
JP
0.05%
FUJI ELECTRIC LTD
6504
139460
JP
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2193588
GB
0.05%
JTEKT CORP
6473
891590
JP
0.05%
TOSOH CORP
4042
654367
JP
0.05%
HYUNDAI MOTOR S2 PREF
005387
72199
KR
0.05%
TOHOKU ELECTRIC POWER INC
9506
1369562
JP
0.05%
HANG SENG BANK LTD
11
493260
HK
0.05%
LOGITECH INTERNATIONAL SA
LOGN
81546
CH
0.05%
SIKA AG
SIKA
49669
CH
0.05%
TKMS AG
TKMS
128120
DE
0.05%
IHI CORP
7013
510713
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
962244
AU
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
131962
CA
0.05%
BROTHER INDUSTRIES LTD
6448
479574
JP
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
179342
JP
0.05%
AGEAS SA
AGS
142939
BE
0.05%
BURBERRY GROUP PLC
BRBY
598325
GB
0.05%
TELUS CORP
T
705230
CA
0.05%
LIXIL CORP
5938
804962
JP
0.05%
BARRATT REDROW PLC
BTRW
1878228
GB
0.05%
BRENNTAG
BNR
164096
DE
0.05%
FINNING INTERNATIONAL INC
FTT
174757
CA
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
342855
JP
0.05%
BANDAI NAMCO HOLDINGS INC
7832
332811
JP
0.05%
BANK OF IRELAND GROUP PLC
BIRG
494953
IE
0.05%
YOKOHAMA RUBBER LTD
5101
231252
JP
0.05%
JPY999999
-170446420
JN
0.05%
THALES SA
HO
35327
FR
0.05%
VONOVIA
VNA
311946
DE
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1766802
GB
0.05%
ORIGIN ENERGY LTD
ORG
1188318
AU
0.05%
EMPIRE LTD CLASS A
EMP.A
254876
CA
0.05%
KION GROUP AG
KGX
120365
DE
0.05%
SHIONOGI LTD
4507
538356
JP
0.05%
ANTOFAGASTA PLC
ANTO
235248
GB
0.05%
NAVER CORP
035420
53791
KR
0.05%
QBE INSURANCE GROUP LTD
QBE
719000
AU
0.05%
ARC RESOURCES LTD
ARX
479279
CA
0.05%
LEONARDO
LDO
165043
IT
0.05%
EISAI LTD
4523
297786
JP
0.05%
UCB SA
UCB
32060
BE
0.05%
ALSTOM SA
ALO
357082
FR
0.05%
LG INNOTEK LTD
011070
48014
KR
0.05%
SNAM
SRG
1332872
IT
0.05%
AYVENS SA
AYV
675878
FR
0.05%
TELE2 CLASS B
TEL2 B
549866
SE
0.05%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10098780
HK
0.05%
OUTOKUMPU
OUT1V
1858663
FI
0.05%
WEST JAPAN RAILWAY
9021
436712
JP
0.05%
OLYMPUS CORP
7733
671640
JP
0.05%
NSK LTD
6471
1449336
JP
0.05%
CURRYS PLC
CURY
4905435
GB
0.05%
HENKEL & KGAA PREF AG
HEN3
106564
DE
0.04%
NITERRA LTD
5334
197451
JP
0.04%
TECHTRONIC INDUSTRIES LTD
669
694813
HK
0.04%
DAITO TRUST CONSTRUCTION LTD
1878
450077
JP
0.04%
KERRY GROUP PLC
KRZ
91556
IE
0.04%
GEBERIT AG
GEBN
10919
CH
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
160058
LU
0.04%
KT&G CORP
033780
84824
KR
0.04%
TERUMO CORP
4543
544873
JP
0.04%
GARMIN LTD
GRMN
41812
CH
0.04%
BANCO BPM
BAMI
584550
IT
0.04%
AUTOLIV INC
ALV
69045
SE
0.04%
HEXAGON CLASS B
HEXA B
714784
SE
0.04%
GIVAUDAN SA
GIVN
1978
CH
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
89028
GB
0.04%
BUNZL
BNZL
284258
GB
0.04%
THE SWATCH GROUP AG
UHR
39324
CH
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
124219
JP
0.04%
WHITEHAVEN COAL LTD
WHC
1684710
AU
0.04%
MOWI
MOWI
348146
NO
0.04%
SMURFIT WESTROCK PLC
SW
223524
US
0.04%
HASEKO CORP
1808
429664
JP
0.04%
ARKEMA SA
AKE
133840
FR
0.04%
HYUNDAI GLOVIS LTD
086280
69418
KR
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23886
KR
0.04%
MONDI PLC
MNDI
704686
GB
0.04%
ROCHE HOLDING AG
RO
19736
CH
0.04%
EBARA CORP
6361
307672
JP
0.04%
SUMITOMO FORESTRY LTD
1911
758212
JP
0.04%
TAYLOR WIMPEY PLC
TW.
5818513
GB
0.04%
SUZUKEN LTD
9987
203345
JP
0.04%
AGL ENERGY LTD
AGL
1242151
AU
0.04%
SG HOLDINGS LTD
9143
814582
JP
0.04%
SONIC HEALTHCARE LTD
SHL
512846
AU
0.04%
ALTAGAS LTD
ALA
253917
CA
0.04%
SMITHS GROUP PLC
SMIN
237973
GB
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
180746
KR
0.04%
JAPAN POST INSURANCE LTD
7181
271651
JP
0.04%
HERMES INTERNATIONAL
RMS
3145
FR
0.04%
KOREA ZINC INC
010130
8640
KR
0.04%
VOLVO CAR CLASS B
VOLCAR B
2269744
SE
0.04%
ONO PHARMACEUTICAL LTD
4528
554206
JP
0.04%
MELROSE INDUSTRIES PLC
MRO
997167
GB
0.04%
ABERDEEN GROUP PLC
ABDN
2806414
GB
0.04%
S-OIL CORP
010950
137291
KR
0.04%
HAPAG LLOYD AG
HLAG
56075
DE
0.04%
ATLAS COPCO CLASS B
ATCO B
481001
SE
0.04%
FURUKAWA ELECTRIC LTD
5801
115133
JP
0.04%
SES SA FDR
SESG
1175690
LU
0.04%
SHISEIDO LTD
4911
538456
JP
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
70791
FR
0.04%
SECURITAS CLASS B
SECU B
480203
SE
0.04%
SUNCORP GROUP LTD
SUN
667011
AU
0.04%
PROSUS NV CLASS N
PRX
121584
NL
0.04%
BAUSCH HEALTH COMPANIES INC
BHC
1039139
CA
0.04%
AURIZON HOLDINGS LTD
AZJ
3097543
AU
0.04%
KESKO CLASS B
KESKOB
346158
FI
0.04%
JULIUS BAER GRUPPE AG
BAER
103733
CH
0.04%
EVONIK INDUSTRIES AG
EVK
490770
DE
0.04%
DOWNER EDI LTD
DOW
1394287
AU
0.04%
E-MART INC
139480
128514
KR
0.04%
SUMITOMO RUBBER INDUSTRIES LTD
5110
496141
JP
0.04%
B2GOLD CORP
BTO
1611030
CA
0.04%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
293669
JP
0.04%
WSP GLOBAL INC
WSP
41015
CA
0.04%
SINGAPORE AIRLINES LTD
C6L
1439716
SG
0.04%
KOITO MANUFACTURING LTD
7276
495725
JP
0.04%
TOKYU FUDOSAN HOLDINGS CORP
3289
783547
JP
0.04%
SCOR
SCR
230634
FR
0.04%
UNITED UTILITIES GROUP PLC
UU.
438438
GB
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
177329
JP
0.04%
WARTSILA
WRT1V
216893
FI
0.04%
ICON PLC
ICLR
38088
IE
0.04%
DOWLAIS GROUP PLC
DWL
6296925
GB
0.04%
SIGNIFY NV
LIGHT
310161
NL
0.04%
HONG KONG AND CHINA GAS LTD
3
7680727
HK
0.04%
ALPS ALPINE LTD
6770
531584
JP
0.04%
LULULEMON ATHLETICA INC
LULU
38840
CA
0.04%
HANWA LTD
8078
159034
JP
0.04%
ROHM LTD
6963
516047
JP
0.04%
TENARIS SA
TEN
344114
LU
0.04%
SAMSUNG SDS LTD
018260
59808
KR
0.04%
SYENSQO NV
SYENS
87416
BE
0.04%
AMADEUS IT GROUP SA
AMS
96229
ES
0.04%
OPEN TEXT CORP
OTEX
207360
CA
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
133609
HK
0.04%
SEIKO EPSON CORP
6724
562076
JP
0.04%
BELLWAY PLC
BWY
188920
GB
0.04%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2829692
PL
0.04%
KOREAN AIR LINES LTD
003490
449759
KR
0.04%
IIDA GROUP HOLDINGS LTD
3291
437137
JP
0.04%
OMRON CORP
6645
268360
JP
0.04%
NORTHERN STAR RESOURCES LTD
NST
381021
AU
0.04%
BAWAG GROUP AG
BG
49597
AT
0.04%
3I GROUP PLC
III
170011
GB
0.04%
DSM FIRMENICH AG
DSFIR
85440
CH
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
627153
IL
0.04%
EUROFINS SCIENTIFIC
ERF
99057
LU
0.04%
HYDRO ONE LTD
H
175320
CA
0.04%
QUEBECOR INC CLASS B
QBR.B
184062
CA
0.04%
KONICA MINOLTA INC
4902
1637315
JP
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
298444
IT
0.04%
BPER BANCA
BPE
547955
IT
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
152656
DE
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
633154
IT
0.04%
HANNOVER RUECK
HNR1
22658
DE
0.04%
KINGSPAN GROUP PLC
KRX
76804
IE
0.04%
GREAT WEST LIFECO INC
GWO
146581
CA
0.03%
YAMADA HOLDINGS LTD
9831
2169980
JP
0.03%
BALFOUR BEATTY PLC
BBY
696162
GB
0.03%
RUBIS
RUI
172666
FR
0.03%
IA FINANCIAL INC
IAG
55533
CA
0.03%
PACIFIC BASIN SHIPPING LTD
2343
19333685
HK
0.03%
JAPAN AIRLINES LTD
9201
350969
JP
0.03%
TSURUHA HOLDINGS INC
3391
367554
JP
0.03%
WPP PLC
WPP
1709823
GB
0.03%
DAIFUKU LTD
6383
202521
JP
0.03%
DOLLARAMA INC
DOL
46074
CA
0.03%
POSTE ITALIANE
PST
274926
IT
0.03%
MATSUKIYOKARA
3088
358073
JP
0.03%
MINERAL RESOURCES LTD
MIN
203383
AU
0.03%
MITSUBISHI GAS CHEMICAL INC
4182
371885
JP
0.03%
SGS SA
SGSN
57007
CH
0.03%
DOWA HOLDINGS LTD
5714
163653
JP
0.03%
WORLEY LTD
WOR
730953
AU
0.03%
JERONIMO MARTINS SA
JMT
268047
PT
0.03%
APA GROUP UNITS
APA
1037324
AU
0.03%
ANA HOLDINGS INC
9202
339593
JP
0.03%
AEGON LTD
AGN
796015
BM
0.03%
MEDIBANK PRIVATE LTD
MPL
2082721
AU
0.03%
MAKITA CORP
6586
223904
JP
0.03%
KINGBOARD HOLDINGS LTD
148
1819388
HK
0.03%
IVECO GROUP NV
IVG
288776
IT
0.03%
MITSUBISHI HC CAPITAL INC
8593
789396
JP
0.03%
ICL GROUP LTD
ICL
1196916
IL
0.03%
SCENTRE GROUP UNIT
SCG
2246171
AU
0.03%
ORICA LTD
ORI
390795
AU
0.03%
SEVERN TRENT PLC
SVT
165230
GB
0.03%
AIB GROUP PLC
A5G
599394
IE
0.03%
SUMCO CORP
3436
734287
JP
0.03%
COMSYS HOLDINGS CORP
1721
228386
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
107297
CA
0.03%
PEARSON PLC
PSON
466424
GB
0.03%
SHIMANO INC
7309
59023
JP
0.03%
NIKON CORP
7731
522981
JP
0.03%
ASR NEDERLAND NV
ASRNL
91464
NL
0.03%
K S N AG
SDF
447953
DE
0.03%
YOKOGAWA ELECTRIC CORP
6841
189936
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
714328
JP
0.03%
RENTOKIL INITIAL PLC
RTO
1072996
GB
0.03%
HYUNDAI MOTOR S1 PREF
005385
45662
KR
0.03%
CHINA GAS HOLDINGS LTD
384
5628581
HK
0.03%
INFORMA PLC
INF
475522
GB
0.03%
NITORI HOLDINGS LTD
9843
350038
JP
0.03%
ITV PLC
ITV
5467625
GB
0.03%
BNK FINANCIAL GROUP INC
138930
559567
KR
0.03%
JB HI-FI LTD
JBH
91599
AU
0.03%
TFI INTERNATIONAL INC
TFII
63481
CA
0.03%
SHAEFFLER N AG
SHA0
722476
DE
0.03%
INCHCAPE PLC
INCH
582946
GB
0.03%
WOLTERS KLUWER NV
WKL
55847
NL
0.03%
ORKLA
ORK
552895
NO
0.03%
TOTO LTD
5332
222933
JP
0.03%
TEIJIN LTD
3401
700155
JP
0.03%
KURARAY LTD
3405
593639
JP
0.03%
TAIHEIYO CEMENT CORP
5233
243276
JP
0.03%
LOTTE CHEMICAL CORP
011170
114856
KR
0.03%
PROXIMUS NV
PROX
692327
BE
0.03%
TRAVIS PERKINS PLC
TPK
713607
GB
0.03%
ATCO LTD CLASS I
ACO.X
148610
CA
0.03%
SIEMENS HEALTHINEERS AG
SHL
116604
DE
0.03%
BARRY CALLEBAUT AG
BARN
3776
CH
0.03%
US DOLLAR
USD
14983426.4
US
0.03%
TAIYO YUDEN LTD
6976
240078
JP
0.03%
APERAM SA
APAM
149170
LU
0.03%
DENTSU GROUP INC
4324
257787
JP
0.03%
TELEPERFORMANCE
TEP
85580
FR
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
29845
IL
0.03%
SCHINDLER HOLDING PAR AG
SCHP
15869
CH
0.03%
KOREA GAS
036460
200557
KR
0.03%
KEYERA CORP
KEY
175065
CA
0.03%
COCA COLA HBC AG
CCH
115339
CH
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1451782
AU
0.03%
HANWHA CORP
000880
102118
KR
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
26207344
SG
0.03%
ENTAIN PLC
ENT
540046
IM
0.03%
INTERTEK GROUP PLC
ITRK
92147
GB
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
93944
CA
0.03%
GEA GROUP AG
G1A
84877
DE
0.03%
REDEIA CORPORACION SA
RED
317273
ES
0.03%
LINAMAR CORP
LNR
100051
CA
0.03%
RAMSAY HEALTH CARE LTD
RHC
228159
AU
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
940069
JP
0.03%
AIR WATER INC
4088
399941
JP
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1104015
AU
0.03%
TRELLEBORG CLASS B
TREL B
133152
SE
0.03%
ARISTOCRAT LEISURE LTD
ALL
143828
AU
0.03%
RYOHIN KEIKAKU LTD
7453
290353
JP
0.03%
TOKYU CORP
9005
481864
JP
0.03%
TIS INC
3626
168381
JP
0.03%
WHEATON PRECIOUS METALS CORP
WPM
50804
CA
0.03%
KT CORP
030200
151451
KR
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
220192
JP
0.03%
PERSOL HOLDINGS LTD
2181
2995589
JP
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
253141
PL
0.03%
LG CORP
003550
97653
KR
0.03%
AUMOVIO N
AMV0
122790
DE
0.03%
A2A
A2A
2006110
IT
0.03%
TOROMONT INDUSTRIES LTD
TIH
46555
CA
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
173603
JP
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
907285
CA
0.03%
NISSHIN SEIFUN GROUP INC
2002
450419
JP
0.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
376393
GB
0.03%
RENGO LTD
3941
742320
JP
0.03%
ACERINOX SA
ACX
382401
ES
0.03%
SHIMADZU CORP
7701
187592
JP
0.03%
NISSUI CORP
1332
677986
JP
0.03%
EXEO GROUP INC
1951
344649
JP
0.03%
FLETCHER BUILDING LTD
FBU
2659259
NZ
0.03%
DIC CORP
4631
219399
JP
0.03%
SWIRE PACIFIC LTD A
19
608414
HK
0.03%
FRANCO NEVADA CORP
FNV
25995
CA
0.03%
LANXESS AG
LXS
259119
DE
0.03%
ALFA LAVAL
ALFA
110119
SE
0.03%
T&D HOLDINGS INC
8795
234366
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1156787
HK
0.03%
YASKAWA ELECTRIC CORP
6506
188968
JP
0.03%
WIENERBERGER AG
WIE
154723
AT
0.03%
ALLEGION PLC
ALLE
31435
IE
0.03%
MONCLER
MONC
76030
IT
0.03%
NAGASE LTD
8012
219928
JP
0.03%
DYNO NOBEL LTD
DNL
2351863
AU
0.03%
BANK PEKAO SA
PEO
94346
PL
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
551776
GB
0.03%
HKT TRUST AND HKT UNITS LTD
6823
3347215
HK
0.03%
SANKYU INC
9065
94917
JP
0.03%
PARTNERS GROUP HOLDING AG
PGHN
4397
CH
0.03%
VOLVO CLASS A
VOLV A
170419
SE
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
279080
JP
0.03%
KANEKA CORP
4118
186276
JP
0.03%
AENA SME SA
AENA
186925
ES
0.03%
SHIMAMURA LTD
8227
71290
JP
0.03%
MTU AERO ENGINES HOLDING AG
MTX
12491
DE
0.03%
ENDEAVOUR GROUP LTD
EDV
2032856
AU
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
167254
JP
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
101662
GB
0.03%
DRAX GROUP PLC
DRX
488979
GB
0.03%
DB INSURANCE LTD
005830
56955
KR
0.03%
KS HOLDINGS CORP
8282
492462
JP
0.03%
THOMSON REUTERS CORP
TRI
36556
CA
0.03%
SERCO GROUP PLC
SRP
1404150
GB
0.03%
METCASH LTD
MTS
2166456
AU
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2307656
HK
0.03%
NIPPON PAPER INDUSTRIES LTD
3863
692311
JP
0.03%
ORSTED
ORSTED
226226
DK
0.03%
FERRARI NV
RACE
12251
IT
0.03%
TOYO SUISAN LTD
2875
70720
JP
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1398125
HK
0.03%
NOVOZYMES CLASS B
NSIS B
79400
DK
0.03%
ADMIRAL GROUP PLC
ADM
115576
GB
0.03%
YAMAHA CORP
7951
704621
JP
0.03%
METSO CORPORATION
METSO
279877
FI
0.03%
TAURON POLSKA ENERGIA SA
TPE
1967584
PL
0.03%
UBE CORP
4208
300157
JP
0.03%
HENKEL AG
HEN
63634
DE
0.03%
MITSUBISHI MOTORS CORP
7211
2062928
JP
0.02%
YAMAZAKI BAKING LTD
2212
223420
JP
0.02%
AMADA LTD
6113
392995
JP
0.02%
EPIROC CLASS A
EPI A
214242
SE
0.02%
CHUGOKU ELECTRIC POWER INC
9504
732812
JP
0.02%
STANLEY ELECTRIC LTD
6923
235009
JP
0.02%
LY CORP
4689
1743544
JP
0.02%
LG H & H LTD
051900
24370
KR
0.02%
TRANSOCEAN LTD
RIG
1031100
CH
0.02%
OTSUKA CORP
4768
224913
JP
0.02%
KAWASAKI KISEN LTD
9107
344220
JP
0.02%
TOHO GAS LTD
9533
152988
JP
0.02%
ACCOR SA
AC
83146
FR
0.02%
ELECTROLUX CLASS B
ELUX B
718371
SE
0.02%
NICHIREI CORP
2871
369734
JP
0.02%
CJ CHEILJEDANG CORP
097950
30976
KR
0.02%
FIRSTGROUP PLC
FGP
1896588
GB
0.02%
MISUMI GROUP INC
9962
312940
JP
0.02%
VERMILION ENERGY INC
VET
493517
CA
0.02%
BUREAU VERITAS SA
BVI
144377
FR
0.02%
GENMAB
GMAB
14080
DK
0.02%
UNICHARM CORP
8113
767361
JP
0.02%
METHANEX CORP
MX
118842
CA
0.02%
DISCO CORP
6146
15436
JP
0.02%
THE SAGE GROUP PLC
SGE
310794
GB
0.02%
MAPFRE SA
MAP
946443
ES
0.02%
CORONADO GLOBAL RESOURCES CDI INC
CRN
19766389
AU
0.02%
AMS-OSRAM AG
AMS
479192
AT
0.02%
ELISA
ELISA
100215
FI
0.02%
OLAM GROUP LTD
VC2
5900299
SG
0.02%
ELIS SA
ELIS
155504
FR
0.02%
HANWHA SOLUTIONS CORP
009830
223386
KR
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1245789
AU
0.02%
SYMRISE AG
SY1
53085
DE
0.02%
EMEIS SA
EMEIS
271912
FR
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
HAYS PLC
HAS
5807363
GB
0.02%
DR ING HC F PORSCHE PRF AG
P911
80234
DE
0.02%
PANDORA
PNDORA
37026
DK
0.02%
TOBU RAILWAY LTD
9001
248881
JP
0.02%
ZALANDO
ZAL
150901
DE
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
276962
JP
0.02%
KIKKOMAN CORP
2801
463515
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
50557
KR
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
220982
JP
0.02%
CRODA INTERNATIONAL PLC
CRDA
114661
GB
0.02%
VIVA ENERGY GROUP LTD
VEA
2839864
AU
0.02%
KEPPEL LTD
BN4
513994
SG
0.02%
FREENET AG
FNTN
125228
DE
0.02%
SSAB CLASS A
SSAB A
551481
SE
0.02%
SPARK NEW ZEALAND LTD
SPK
3009747
NZ
0.02%
ISS
ISS
125498
DK
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
24751
CA
0.02%
WHITBREAD PLC
WTB
124969
GB
0.02%
DAIWABO HOLDINGS LTD
3107
207365
JP
0.02%
SBM OFFSHORE NV
SBMO
136184
NL
0.02%
CONSTELLATION SOFTWARE INC
CSU
1652
CA
0.02%
BEIERSDORF AG
BEI
36717
DE
0.02%
GRIFOLS SA CLASS A
GRF
316169
ES
0.02%
SUBSEA SA
SUBC
200551
GB
0.02%
DASSAULT SYSTEMES
DSY
139411
FR
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
152043
NL
0.02%
ST.JAMES PLACE PLC
STJ
210183
GB
0.02%
IWATANI CORP
8088
360054
JP
0.02%
PUMA
PUM
158145
DE
0.02%
THE SWATCH GROUP AG
UHRN
88900
CH
0.02%
SONOVA HOLDING AG
SOON
15151
CH
0.02%
SODEXO SA
SW
71961
FR
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
52230
IL
0.02%
COMPUTERSHARE LTD
CPU
160618
AU
0.02%
COLOPLAST CLASS B
COLO B
41008
DK
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
189596
IE
0.02%
HUSQVARNA CLASS B
HUSQ B
764924
SE
0.02%
AALBERTS NV
AALB
112717
NL
0.02%
SUNRISE N CLASS A AG
SUNN
70671
CH
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
1644747
LU
0.02%
GOODMAN GROUP UNITS
GMG
179247
AU
0.02%
OIL REFINERIES LTD
ORL
11495268
IL
0.02%
SANWA HOLDINGS CORP
5929
136791
JP
0.02%
BOLLORE
BOL
642965
FR
0.02%
YAKULT HONSHA LTD
2267
218758
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
185866
JP
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1097812
CH
0.02%
ASM INTERNATIONAL NV
ASM
5808
NL
0.02%
TOYOTA BOSHOKU CORP
3116
210766
JP
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
125655
CA
0.02%
NATURGY ENERGY GROUP SA
NTGY
103135
ES
0.02%
CAPITAL POWER CORP
CPX
73743
CA
0.02%
INVESTEC PLC
INVP
445099
GB
0.02%
JD SPORTS FASHION PLC
JD.
2946175
GB
0.02%
PERRIGO PLC
PRGO
220307
IE
0.02%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
22086
GB
0.02%
RS GROUP PLC
RS1
369937
GB
0.02%
FUCHS PREF
FPE3
67430
DE
0.02%
VAR ENERGI
VAR
934321
NO
0.02%
SONY FINANCIAL GROUP INC
8729
3048768
JP
0.02%
EPIROC CLASS B
EPI B
150571
SE
0.01%
SBI HOLDINGS INC
8473
136354
JP
0.01%
BUCHER INDUSTRIES AG
BUCN
6305
CH
0.01%
NIPPON SANSO HOLDINGS CORP
4091
89996
JP
0.01%
LG CHEM PREFERRED STOCK LTD
051915
20424
KR
0.01%
SMURFIT WESTROCK PLC
SWR
74535
GB
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
288990
ES
0.01%
SEB SA
SK
44786
FR
0.01%
CELLNEX TELECOM SA
CLNX
85186
ES
0.01%
SCHINDLER HOLDING AG
SCHN
7252
CH
0.01%
SYSMEX CORP
6869
252788
JP
0.01%
HANWHA P PREF CORP
00088K
87494
KR
0.01%
SWIRE PACIFIC LTD B
87
1447654
HK
0.01%
ONEX CORP
ONEX
25475
CA
0.01%
IMCD NV
IMCD
22321
NL
0.01%
IBIDEN LTD
4062
25331
JP
0.01%
SAMSUNG LIFE LTD
032830
18004
KR
0.01%
FUJI MEDIA HOLDINGS INC
4676
84094
JP
0.01%
FERROVIAL
FER
26121
ES
0.01%
MSCI EAFE INDEX DEC 25
MFSZ5
38450
US
0.01%
POSCO INTERNATIONAL CORP
047050
42197
KR
0.01%
INDUSTRIAL BANK OF KOREA
024110
108981
KR
0.01%
NORWEGIAN KRONE
NOK
15506744.9
NO
0.01%
BALOISE HOLDING AG
BALN
6032
CH
0.01%
ACCIONA SA
ANA
7528
ES
0.01%
KEWPIE CORP
2809
54340
JP
0.01%
DL E&C LTD
375500
48829
KR
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
102018
SE
0.01%
SIMS LTD
SGM
115036
US
0.01%
HERA
HER
278686
IT
0.01%
NHK SPRING LTD
5991
79034
JP
0.01%
DENKA LTD
4061
76309
JP
0.01%
ATKINSREALIS GROUP INC
ATRL
20441
CA
0.01%
VENTURE CORPORATION LTD
V03
106373
SG
0.01%
MTR CORPORATION CORP LTD
66
296301
HK
0.01%
GS ENGINEERING & CONSTRUCTION CORP
006360
89221
KR
0.01%
KOREAN WON
KRW
1701458845
KR
0.01%
FLUTTER ENTERTAINMENT PLC
FLTR
5226
GB
0.01%
COMFORTDELGRO CORPORATION LTD
C52
978081
SG
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
338214
HK
0.01%
MAN GROUP PLC
EMG
391655
GB
0.01%
ENAGAS SA
ENG
65224
ES
0.01%
KLEPIERRE REIT SA
LI
26820
FR
0.01%
GLANBIA PLC
GL9
60238
IE
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
196212
HK
0.01%
WORLDLINE SA
WLN
576208
FR
0.01%
MIRVAC GROUP STAPLED UNITS
MGR
709685
AU
0.01%
SEINO HOLDINGS LTD
9076
66337
JP
0.01%
HINO MOTORS LTD
7205
408032
JP
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3481
KR
0.00%
HAKUHODO DY HOLDINGS INC
2433
121948
JP
0.00%
FUCHS N
FPE
25514
DE
0.00%
NAGOYA RAILROAD LTD
9048
84820
JP
0.00%
KANSAI PAINT LTD
4613
57480
JP
0.00%
POLISH ZLOTY
PLN
2972465.96
PL
0.00%
EURAZEO
RF
12779
FR
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5239365
HK
0.00%
SHARP CORP
6753
157975
JP
0.00%
NORTHLAND POWER INC
NPI
61043
CA
0.00%
EURO
EUR
607356.09
XE
0.00%
ROCKWOOL CLASS B
ROCK B
21107
DK
0.00%
NEW ISRAELI SHEQEL
ILS
2169685.04
IL
0.00%
BRITISH POUND STERLING
GBP
397336.7
GB
0.00%
CANADIAN DOLLAR
CAD
707549.86
CA
0.00%
HARBOUR ENERGY PLC
HBR
178978
GB
0.00%
LOUIS HACHETTE GROUP SA
ALHG
283186
FR
0.00%
TREASURY WINE ESTATES LTD
TWE
124643
AU
0.00%
NEW ZEALAND DOLLAR
NZD
722215.89
NZ
0.00%
VIVENDI
VIV
140029
FR
0.00%
HONG KONG DOLLAR
HKD
2530209.01
HK
0.00%
SWISS FRANC
CHF
249508.46
CH
0.00%
SINGAPORE DOLLAR
SGD
358662.89
SG
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4920
CA
0.00%
SWEDISH KRONA
SEK
2037156.77
SE
0.00%
AUSTRALIAN DOLLAR
AUD
524908.46
AU
0.00%
DANISH KRONE
DKK
742478.9
DK
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA