Companies:
10,801
total market cap:
NZ$244.190 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#124
ETF rank
NZ$38.76 B
Marketcap
๐บ๐ธ US
Market
NZ$86.77
Share price
-0.63%
Change (1 day)
38.47%
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 28, 2026
Number of holdings:
908
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.21%
SAMSUNG ELECTRONICS LTD
005930
6348070
KR
2.46%
SHELL PLC
SHEL
12608254
GB
1.88%
TOTALENERGIES
TTE
4671703
FR
1.28%
BP PLC
BP.
37279182
GB
1.27%
GLENCORE PLC
GLEN
38765762
CH
1.15%
BHP GROUP LTD
BHP
6560030
AU
1.02%
HSBC HOLDINGS PLC
HSBA
12912669
GB
0.97%
TOYOTA MOTOR CORP
7203
11275240
JP
0.84%
ROCHE PS PAR AG
ROP
470768
CH
0.83%
SK HYNIX INC
000660
213609
KR
0.79%
RIO TINTO PLC
RIO
1813502
GB
0.75%
BANCO SANTANDER SA
SAN
14114350
ES
0.72%
NESTLE SA
NESN
1606442
CH
0.65%
MERCEDES-BENZ GROUP N AG
MBG
2575655
DE
0.64%
MITSUBISHI CORP
8058
4743826
JP
0.61%
NOVARTIS AG
NOVN
955699
CH
0.61%
DEUTSCHE TELEKOM N AG
DTE
4424558
DE
0.61%
ENI
ENI
5045344
IT
0.58%
BRITISH AMERICAN TOBACCO
BATS
2278650
GB
0.58%
BASF N
BAS
2065026
DE
0.57%
VODAFONE GROUP PLC
VOD
82877034
GB
0.56%
SUNCOR ENERGY INC
SU
1964140
CA
0.54%
MITSUI LTD
8031
3353049
JP
0.51%
ROYAL BANK OF CANADA
RY
651097
CA
0.51%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1063630
KR
0.50%
STELLANTIS NV
STLAM
14550575
NL
0.49%
EQUINOR
EQNR
2900091
NO
0.49%
BNP PARIBAS SA
BNP
1042108
FR
0.49%
BAYER AG
BAYN
2598552
DE
0.49%
TORONTO DOMINION
TD
1055110
CA
0.49%
CANADIAN NATURAL RESOURCES LTD
CNQ
2383889
CA
0.48%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1067051
DE
0.48%
ALLIANZ
ALV
235822
DE
0.47%
SIEMENS N AG
SIE
361031
DE
0.44%
SANOFI SA
SAN
1093588
FR
0.44%
PANASONIC HOLDINGS CORP
6752
5238826
JP
0.42%
ENEL
ENEL
8286049
IT
0.42%
HYUNDAI MOTOR
005380
251957
KR
0.42%
HITACHI LTD
6501
3000563
JP
0.41%
POSCO HOLDINGS INC
005490
294135
KR
0.41%
GLAXOSMITHKLINE
GSK
3396114
GB
0.41%
ASTRAZENECA PLC
AZN
494248
GB
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4217623
ES
0.41%
REPSOL SA
REP
3641997
ES
0.40%
HONDA MOTOR LTD
7267
11135105
JP
0.40%
ITOCHU CORP
8001
7334715
JP
0.40%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1885692
NL
0.39%
ANGLO AMERICAN PLC
AAL
1875683
GB
0.38%
ENBRIDGE INC
ENB
1633981
CA
0.38%
DEUTSCHE POST AG
DHL
1543473
DE
0.36%
CENOVUS ENERGY
CVE
2988600
CA
0.36%
IBERDROLA SA
IBE
3470699
ES
0.36%
ASML HOLDING NV
ASML
59614
NL
0.36%
BANK OF NOVA SCOTIA
BNS
1059915
CA
0.35%
ARCELORMITTAL SA
MT
1384875
LU
0.35%
ORANGE SA
ORA
3855339
FR
0.35%
UNILEVER PLC
ULVR
1367640
GB
0.34%
LVMH
MC
144968
FR
0.34%
TESCO PLC
TSCO
11760318
GB
0.34%
BMW AG
BMW
824958
DE
0.33%
MARUBENI CORP
8002
1997136
JP
0.33%
BARCLAYS PLC
BARC
13174729
GB
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2125241
JP
0.33%
COMMONWEALTH BANK OF AUSTRALIA
CBA
600443
AU
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4166060
JP
0.33%
MITSUBISHI ELECTRIC CORP
6503
1949324
JP
0.32%
SHIN ETSU CHEMICAL LTD
4063
1633237
JP
0.32%
ENEOS HOLDINGS INC
5020
8861382
JP
0.32%
RIO TINTO LTD
RIO
584449
AU
0.32%
SOCIETE GENERALE SA
GLE
864085
FR
0.31%
NUTRIEN LTD
NTR
980038
CA
0.31%
TAKEDA PHARMACEUTICAL LTD
4502
2107495
JP
0.30%
SOFTBANK GROUP CORP
9984
2085296
JP
0.30%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1068659
JP
0.30%
ENGIE SA
ENGI
2037125
FR
0.30%
VINCI SA
DG
450908
FR
0.30%
SCHNEIDER ELECTRIC
SU
213523
FR
0.29%
SONY GROUP CORP
6758
3306389
JP
0.29%
LLOYDS BANKING GROUP PLC
LLOY
49514178
GB
0.29%
AIA GROUP LTD
1299
6183816
HK
0.29%
ING GROEP NV
INGA
2310522
NL
0.28%
NOKIA
NOKIA
5837187
FI
0.28%
AXA SA
CS
1305682
FR
0.27%
UNICREDIT
UCG
807609
IT
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
831428
BE
0.27%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
285311
FR
0.27%
KDDI CORP
9433
3747763
JP
0.26%
ZURICH INSURANCE GROUP AG
ZURN
86663
CH
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
543918
CA
0.26%
BANK OF MONTREAL
BMO
391977
CA
0.25%
MURATA MANUFACTURING LTD
6981
1905392
JP
0.25%
KIA CORPORATION CORP
000270
538473
KR
0.25%
TOKYO ELECTRON LTD
8035
200288
JP
0.25%
NTT INC
9432
59767703
JP
0.25%
CK HUTCHISON HOLDINGS LTD
1
6738431
HK
0.24%
ALIMENTATION COUCHE TARD INC
ATD
995374
CA
0.24%
MEDTRONIC PLC
MDT
672735
IE
0.24%
WESTPAC BANKING CORPORATION CORP
WBC
1982556
AU
0.24%
UBS GROUP AG
UBSG
1288920
CH
0.24%
NATIONAL GRID PLC
NG.
3073798
GB
0.24%
WOODSIDE ENERGY GROUP LTD
WDS
2317486
AU
0.23%
SUMITOMO CORP
8053
1453513
JP
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
2043789
AU
0.23%
MAGNA INTERNATIONAL INC
MG
853411
CA
0.23%
VOLVO CLASS B
VOLV B
1490280
SE
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1166566
JP
0.22%
ABB LTD
ABBN
515647
CH
0.22%
CARREFOUR SA
CA
2544564
FR
0.22%
TELEFONICA SA
TEF
11043853
ES
0.22%
INTESA SANPAOLO
ISP
7271479
IT
0.22%
LG ELECTRONICS INC
066570
517602
KR
0.22%
E.ON N
EOAN
2205964
DE
0.21%
NOVO NORDISK CLASS B
NOVO B
1159984
DK
0.21%
SAP
SAP
274361
DE
0.21%
NORDEA BANK
NDA FI
2573973
FI
0.21%
BARRICK MINING CORP
ABX
1209902
CA
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1631407
AU
0.21%
BT GROUP PLC
BT.A
16048187
GB
0.21%
NIPPON STEEL CORP
5401
12932764
JP
0.21%
NATWEST GROUP PLC
NWG
6001253
GB
0.21%
KOMATSU LTD
6301
1085956
JP
0.20%
SK INC
034730
164755
KR
0.20%
LOREAL SA
OR
103551
FR
0.20%
SOFTBANK CORP
9434
32506738
JP
0.19%
ORLEN SA
PKN
1249957
PL
0.19%
SEVEN & I HOLDINGS LTD
3382
3665534
JP
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
68671
DE
0.19%
MICHELIN
ML
1181082
FR
0.19%
TOYOTA TSUSHO CORP
8015
1084397
JP
0.19%
STANDARD CHARTERED PLC
STAN
1774409
GB
0.19%
TOKIO MARINE HOLDINGS INC
8766
941875
JP
0.18%
CANADIAN NATIONAL RAILWAY
CNR
362357
CA
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
455254
FR
0.18%
MANULIFE FINANCIAL CORP
MFC
1068007
CA
0.18%
STMICROELECTRONICS NV
STMMI
829518
CH
0.18%
INPEX CORP
1605
1573688
JP
0.18%
DAIKIN INDUSTRIES LTD
6367
296727
JP
0.18%
BAE SYSTEMS PLC
BA.
1449525
GB
0.17%
HYUNDAI MOBIS LTD
012330
130895
KR
0.17%
BROOKFIELD CORP CLASS A
BN
897592
CA
0.17%
GENERALI
G
880069
IT
0.17%
FORTESCUE LTD
FMG
2704446
AU
0.17%
SAMSUNG ELECTRO MECHANICS LTD
009150
67744
KR
0.17%
BRIDGESTONE CORP
5108
1842266
JP
0.17%
DANONE SA
BN
484357
FR
0.17%
TC ENERGY CORP
TRP
604593
CA
0.17%
INFINEON TECHNOLOGIES AG
IFX
609042
DE
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
15831
DK
0.16%
NESTE
NESTE
1135079
FI
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
530749
KR
0.16%
NISSAN MOTOR LTD
7201
15753661
JP
0.16%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
618716
CA
0.16%
DENSO CORP
6902
3064529
JP
0.16%
DBS GROUP HOLDINGS LTD
D05
796572
SG
0.16%
ERICSSON CLASS B
ERIC B
3135649
SE
0.15%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1349057
IL
0.15%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
185907
CH
0.15%
WOOLWORTHS GROUP LTD
WOW
1293481
AU
0.15%
IMPERIAL BRANDS PLC
IMB
918101
GB
0.15%
VEOLIA ENVIRON. SA
VIE
819032
FR
0.14%
RECRUIT HOLDINGS LTD
6098
702158
JP
0.14%
FUJITSU LTD
6702
1416989
JP
0.14%
DIAGEO PLC
DGE
1639562
GB
0.14%
LG CHEM LTD
051910
121120
KR
0.14%
AIRBUS
AIR
166356
NL
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1902262
SG
0.14%
KB FINANCIAL GROUP INC
105560
296582
KR
0.14%
NIPPON YUSEN
9101
899366
JP
0.14%
DEUTSCHE BANK AG
DBK
992855
DE
0.14%
SAMSUNG SDI LTD
006400
68589
KR
0.14%
SSC GOVERNMENT MM GVMXX
GVMXX
31493409.67
US
0.14%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1029692
JP
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
976246
IL
0.13%
WESFARMERS LTD
WES
585004
AU
0.13%
RECKITT BENCKISER GROUP PLC
RKT
465646
GB
0.13%
OMV AG
OMV
427459
AT
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ITX
490090
ES
0.13%
FRESENIUS SE AND CO KGAA
FRE
620500
DE
0.13%
SUZUKI MOTOR CORP
7269
2620724
JP
0.13%
JAPAN TOBACCO INC
2914
815827
JP
0.13%
ORIX CORP
8591
879082
JP
0.13%
A P MOLLER MAERSK CLASS A
MAERSK A
12491
DK
0.13%
DAIWA HOUSE INDUSTRY LTD
1925
950220
JP
0.13%
KYOCERA CORP
6971
1722485
JP
0.13%
ASAHI KASEI CORP
3407
2971099
JP
0.13%
CANON INC
7751
1103192
JP
0.12%
ASTELLAS PHARMA INC
4503
1941425
JP
0.12%
CHUBU ELECTRIC POWER INC
9502
1715351
JP
0.12%
SAINSBURY(J) PLC
SBRY
6309924
GB
0.12%
FUJIFILM HOLDINGS CORP
4901
1515289
JP
0.12%
JFE HOLDINGS INC
5411
2606544
JP
0.12%
KUBOTA CORP
6326
1699794
JP
0.12%
YARA INTERNATIONAL
YAR
480130
NO
0.12%
IDEMITSU KOSAN LTD
5019
3241890
JP
0.12%
NORSK HYDRO
NHY
2405766
NO
0.12%
HALEON PLC
HLN
5723093
GB
0.12%
JAPAN POST HOLDINGS LTD
6178
2362208
JP
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
541941
DE
0.12%
OTSUKA HOLDINGS LTD
4578
384031
JP
0.12%
DSV
DSV
102100
DK
0.12%
RWE AG
RWE
369516
DE
0.12%
TDK CORP
6762
1577096
JP
0.12%
HOLCIM LTD AG
HOLN
285613
CH
0.12%
SUMITOMO METAL MINING LTD
5713
434192
JP
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
303000
CA
0.11%
RENAULT SA
RNO
738243
FR
0.11%
SSE PLC
SSE
736568
GB
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1031680
JP
0.11%
COMPASS GROUP PLC
CPG
909487
GB
0.11%
NXP SEMICONDUCTORS NV
NXPI
112290
NL
0.11%
MACQUARIE GROUP LTD DEF
MQG
155383
AU
0.11%
DAIICHI LIFE GROUP INC
8750
2842788
JP
0.11%
KANSAI ELECTRIC POWER INC
9503
1615576
JP
0.11%
TOKYO GAS LTD
9531
588668
JP
0.11%
NEC CORP
6701
918173
JP
0.11%
NINTENDO LTD
7974
514136
JP
0.11%
NATIONAL BANK OF CANADA
NA
172484
CA
0.11%
MITSUBISHI CHEMICAL GROUP CORP
4188
4416706
JP
0.11%
KERING SA
KER
91796
FR
0.11%
RESONAC HOLDINGS CORP
4004
286089
JP
0.11%
WH GROUP LTD
288
18719915
HK
0.11%
UNITED OVERSEAS BANK LTD
U11
893173
SG
0.11%
FURUKAWA ELECTRIC LTD
5801
92756
JP
0.11%
IMPERIAL OIL LTD
IMO
193398
CA
0.11%
SANDVIK
SAND
595651
SE
0.11%
SOMPO HOLDINGS INC
8630
681320
JP
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
14330
CA
0.11%
HANA FINANCIAL GROUP INC
086790
282402
KR
0.11%
SEKISUI HOUSE LTD
1928
1123544
JP
0.11%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6336555
JP
0.11%
CENTRICA PLC
CNA
8412264
GB
0.11%
CAPGEMINI
CAP
206277
FR
0.10%
EIFFAGE SA
FGR
148870
FR
0.10%
AKER BP
AKRBP
616686
NO
0.10%
TELECOM ITALIA
TIT
29633004
IT
0.10%
BCE INC
BCE
985156
CA
0.10%
SUN LIFE FINANCIAL INC
SLF
324835
CA
0.10%
KONINKLIJKE PHILIPS NV
PHIA
840751
NL
0.10%
MAZDA MOTOR CORP
7261
3501094
JP
0.10%
MITSUI KINZOKU LIMITED LTD
5706
87827
JP
0.10%
SWISS RE AG
SREN
140238
CH
0.10%
ABN AMRO BANK NV
ABN
661751
NL
0.10%
FAST RETAILING LTD
9983
49452
JP
0.10%
FANUC CORP
6954
518592
JP
0.10%
BLUESCOPE STEEL LTD
BSL
1050613
AU
0.10%
RELX PLC
REL
624616
GB
0.10%
ESSILORLUXOTTICA SA
EL
104999
FR
0.10%
SUBARU CORP
7270
1468784
JP
0.10%
SANTOS LTD
STO
4040218
AU
0.10%
RENESAS ELECTRONICS CORP
6723
1227437
JP
0.10%
HEIDELBERG MATERIALS AG
HEI
102527
DE
0.10%
POWER CORPORATION OF CANADA
POW
406796
CA
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
608176
CA
0.10%
SWEDBANK CLASS A
SWED A
628008
SE
0.10%
SIEMENS ENERGY N AG
ENR
107140
DE
0.10%
UPM-KYMMENE
UPM
752283
FI
0.10%
PEMBINA PIPELINE CORP
PPL
487602
CA
0.09%
MITSUBISHI ESTATE LTD
8802
766194
JP
0.09%
KEYENCE CORP
6861
46538
JP
0.09%
PRUDENTIAL PLC
PRU
1420985
GB
0.09%
OSAKA GAS LTD
9532
562750
JP
0.09%
SOUTH32 LTD
S32
6780369
AU
0.09%
COLES GROUP LTD
COL
1269901
AU
0.09%
SK TELECOM LTD
017670
318139
KR
0.09%
HEINEKEN NV
HEIA
266528
NL
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3849138
PT
0.09%
LOBLAW COMPANIES LTD
L
459405
CA
0.09%
LG INNOTEK LTD
011070
53048
KR
0.09%
ADIDAS N AG
ADS
128756
DE
0.09%
SMC (JAPAN) CORP
6273
42720
JP
0.09%
SAFRAN SA
SAF
64700
FR
0.09%
REXEL SA
RXL
510143
FR
0.09%
MITSUI FUDOSAN LTD
8801
1911739
JP
0.09%
KINGFISHER PLC
KGF
5278720
GB
0.09%
ERSTE GROUP BANK AG
EBS
172962
AT
0.09%
AGC INC
5201
564473
JP
0.09%
AKZO NOBEL NV
AKZA
344735
NL
0.09%
KBC GROEP NV
KBC
151502
BE
0.09%
TORAY INDUSTRIES INC
3402
2815852
JP
0.09%
ASAHI GROUP HOLDINGS LTD
2502
2055585
JP
0.09%
AGNICO EAGLE MINES LTD
AEM
105864
CA
0.09%
FORTIS INC
FTS
354255
CA
0.09%
BIONTECH SE ADR
BNTX
194927
DE
0.09%
GS HOLDINGS CORP
078930
376807
KR
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
140711
ES
0.09%
AISIN CORP
7259
1344680
JP
0.08%
FRESENIUS MEDICAL CARE AG
FME
425366
DE
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
145481
GB
0.08%
CSL LTD
CSL
207932
AU
0.08%
EAST JAPAN RAILWAY
9020
887544
JP
0.08%
LEGRAND SA
LR
110282
FR
0.08%
HOYA CORP
7741
103765
JP
0.08%
MITSUI OSK LINES LTD
9104
504431
JP
0.08%
SANDOZ GROUP AG
SDZ
237020
CH
0.08%
BOLIDEN
BOL
348040
SE
0.08%
SAMSUNG C&T CORP
028260
88381
KR
0.08%
CENTRAL JAPAN RAILWAY
9022
727840
JP
0.08%
PRYSMIAN
PRY
128144
IT
0.08%
KIRIN HOLDINGS LTD
2503
1180823
JP
0.08%
UMICORE SA
UMI
914618
BE
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1052895
HK
0.08%
WOORI FINANCIAL GROUP INC
316140
809325
KR
0.08%
SAMPO CLASS A
SAMPO
1780225
FI
0.08%
ASSA ABLOY CLASS B
ASSA B
470801
SE
0.08%
NN GROUP NV
NN
210164
NL
0.08%
SWISSCOM AG
SCMN
21792
CH
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
931522
SE
0.08%
FUJIKURA LTD
5803
458016
JP
0.08%
CAIXABANK SA
CABK
1434449
ES
0.08%
KONINKLIJKE KPN NV
KPN
3275319
NL
0.08%
CLP HOLDINGS LTD
2
1840592
HK
0.08%
APTIV PLC
APTV
299379
JE
0.08%
DNB BANK
DNB
591842
NO
0.08%
ADVANTEST CORP
6857
94387
JP
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
667026
JP
0.08%
HYUNDAI STEEL
004020
586217
KR
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5156999
GB
0.08%
ISUZU MOTORS LTD
7202
1231780
JP
0.08%
ATLAS COPCO CLASS A
ATCO A
925550
SE
0.08%
M&G PLC
MNG
4281960
GB
0.08%
BOUYGUES SA
EN
298806
FR
0.08%
KAO CORP
4452
461416
JP
0.08%
DCC PLC
DCC
236901
GB
0.08%
NIDEC CORP
6594
1155609
JP
0.08%
OBAYASHI CORP
1802
711581
JP
0.08%
KAJIMA CORP
1812
419620
JP
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
150170
KR
0.07%
PUBLICIS GROUPE SA
PUB
182015
FR
0.07%
AEON LTD
8267
1698602
JP
0.07%
AVIVA PLC
AV.
1943231
GB
0.07%
INTACT FINANCIAL CORP
IFC
87654
CA
0.07%
WILMAR INTERNATIONAL LTD
F34
5427903
SG
0.07%
SUMITOMO CHEMICAL LTD
4005
5173057
JP
0.07%
BANK LEUMI LE ISRAEL
LUMI
635668
IL
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
67688
CH
0.07%
FORTUM
FORTUM
628108
FI
0.07%
AJINOMOTO INC
2802
541050
JP
0.07%
TRANE TECHNOLOGIES PLC
TT
33556
IE
0.07%
BANK HAPOALIM BM
POLI
598537
IL
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
700618
PT
0.07%
YAMAHA MOTOR LTD
7272
2322184
JP
0.07%
ESSITY CLASS B
ESSITY B
599280
SE
0.07%
VOLKSWAGEN AG
VOW
152780
DE
0.07%
JAPAN POST BANK LTD
7182
935505
JP
0.07%
CONTINENTAL AG
CON
209213
DE
0.07%
SWISS LIFE HOLDING AG
SLHN
13361
CH
0.07%
TAISEI CORP
1801
141605
JP
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
222447
HK
0.07%
ARC RESOURCES LTD
ARX
675969
CA
0.07%
WHITECAP RESOURCES INC
WCP
1344762
CA
0.07%
DEUTSCHE BOERSE AG
DB1
48922
DE
0.07%
THYSSENKRUPP AG
TKA
1491878
DE
0.07%
WEST FRASER TIMBER LTD
WFG
237255
CA
0.07%
METRO INC
MRU
230145
CA
0.07%
JOHNSON MATTHEY PLC
JMAT
554837
GB
0.07%
MITSUBISHI MATERIALS CORP
5711
463438
JP
0.07%
BMW PREF AG
BMW3
162199
DE
0.07%
TELECOM ITALIA S.P.A.
TITR
16507633
IT
0.07%
ENDESA SA
ELE
334600
ES
0.07%
FIRST QUANTUM MINERALS LTD
FM
596925
CA
0.07%
COMMERZBANK AG
CBK
359251
DE
0.07%
SOJITZ CORP
2768
398794
JP
0.07%
CK ASSET HOLDINGS LTD
1113
2397247
HK
0.07%
AURUBIS AG
NDA
68985
DE
0.07%
VOESTALPINE AG
VOE
308378
AT
0.07%
TOURMALINE OIL CORP
TOU
318521
CA
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
106178
CA
0.06%
TELIA COMPANY
TELIA
2909877
SE
0.06%
PERNOD RICARD SA
RI
195358
FR
0.06%
QBE INSURANCE GROUP LTD
QBE
926960
AU
0.06%
TELSTRA GROUP LTD
TLS
3867690
AU
0.06%
AMPOL LTD
ALD
594042
AU
0.06%
BRENNTAG
BNR
206448
DE
0.06%
ALCON AG
ALC
191742
CH
0.06%
DANSKE BANK
DANSKE
283492
DK
0.06%
BUNZL
BNZL
440615
GB
0.06%
CGI INC CLASS A
GIB.A
195018
CA
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3968095
SG
0.06%
SSAB CLASS B
SSAB B
1637158
SE
0.06%
GEORGE WESTON LTD
WN
202224
CA
0.06%
KGHM POLSKA MIEDZ SA
KGH
171415
PL
0.06%
SK INNOVATION LTD
096770
154271
KR
0.06%
SECOM LTD
9735
385774
JP
0.06%
RESONA HOLDINGS INC
8308
1103279
JP
0.06%
GARMIN LTD
GRMN
55701
CH
0.06%
EVONIK INDUSTRIES AG
EVK
667324
DE
0.06%
ARKEMA SA
AKE
189501
FR
0.06%
SIKA AG
SIKA
74987
CH
0.06%
KOBE STEEL LTD
5406
1148648
JP
0.06%
KINROSS GOLD CORP
K
444971
CA
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
173514
CA
0.06%
TELENOR
TEL
821217
NO
0.06%
NOMURA HOLDINGS INC
8604
1686357
JP
0.06%
CREDIT AGRICOLE SA
ACA
660430
FR
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
948367
SE
0.06%
HD HYUNDAI LTD
267250
69627
KR
0.06%
WASTE CONNECTIONS INC
WCN
80388
CA
0.06%
VESTAS WIND SYSTEMS
VWS
438156
DK
0.06%
TECHTRONIC INDUSTRIES LTD
669
932396
HK
0.06%
LONZA GROUP AG
LONN
21358
CH
0.06%
MEIJI HOLDINGS LTD
2269
555241
JP
0.06%
HYUNDAI MOTOR S2 PREF
005387
73655
KR
0.06%
TFI INTERNATIONAL INC
TFII
89536
CA
0.06%
KOREA ELECTRIC POWER CORP
015760
425561
KR
0.06%
ADECCO GROUP AG
ADEN
574683
CH
0.06%
ANGLOGOLD ASHANTI PLC
AU
136315
GB
0.06%
HEINEKEN HOLDING NV
HEIO
181585
NL
0.06%
DSM FIRMENICH AG
DSFIR
171977
CH
0.06%
NGK CORP
5333
433493
JP
0.06%
NITTO DENKO CORP
6988
670934
JP
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
515647
JP
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
128884
GB
0.05%
SKANSKA CLASS B
SKA B
469008
SE
0.05%
DOOSAN ENERBILITY LTD
034020
143828
KR
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1481769
DE
0.05%
FORVIA
FRVIA
1084988
FR
0.05%
SHISEIDO LTD
4911
605850
JP
0.05%
BRAMBLES LTD
BXB
788161
AU
0.05%
WPP PLC
WPP
3515061
GB
0.05%
KONE CORP CLASS B
KNEBV
185433
FI
0.05%
STORA ENSO CLASS R
STERV
1121850
FI
0.05%
TOPPAN HOLDINGS INC
7911
422602
JP
0.05%
EXPERIAN PLC
EXPN
338186
GB
0.05%
SUMCO CORP
3436
828804
JP
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
554484
JP
0.05%
RICOH LTD
7752
1480297
JP
0.05%
TENARIS SA
TEN
386000
LU
0.05%
KYUSHU ELECTRIC POWER INC
9508
1109208
JP
0.05%
SMURFIT WESTROCK PLC
SW
299230
US
0.05%
VALEO
FR
980494
FR
0.05%
OUTOKUMPU
OUT1V
1978152
FI
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
360908
JP
0.05%
PZU SA
PZU
673955
PL
0.05%
KOREAN WON
KRW
17599299175
KR
0.05%
NEXT PLC
NXT
66009
GB
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
340846
JP
0.05%
FUJI ELECTRIC LTD
6504
149184
JP
0.05%
EMERA INC
EMA
222346
CA
0.05%
DAIICHI SANKYO LTD
4568
705540
JP
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2626333
GB
0.05%
LG DISPLAY LTD
034220
1348698
KR
0.05%
MERCK
MRK
89424
DE
0.05%
BANCO DE SABADELL SA
SAB
3052183
ES
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
468093
GB
0.05%
DAI NIPPON PRINTING LTD
7912
626467
JP
0.05%
SKF CLASS B
SKF B
467063
SE
0.05%
ORSTED
ORSTED
440724
DK
0.05%
HENKEL & KGAA PREF AG
HEN3
156809
DE
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
384806
JP
0.05%
HENNES & MAURITZ CLASS B
HM B
625861
SE
0.05%
FINNING INTERNATIONAL INC
FTT
161305
CA
0.05%
CJ CORP
001040
75401
KR
0.05%
MITSUI CHEMICALS INC
4183
944488
JP
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
137546
LU
0.05%
TELUS
T
915774
CA
0.05%
TELE2 CLASS B
TEL2 B
561482
SE
0.05%
S-OIL CORP
010950
139178
KR
0.05%
OJI HOLDINGS CORP
3861
2165290
JP
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
550890
JP
0.05%
CARLSBERG CLASS B
CARL B
87339
DK
0.05%
LUNDIN MINING CORP
LUN
438882
CA
0.05%
NH FOODS LTD
2282
266648
JP
0.05%
ORIGIN ENERGY LTD
ORG
1311569
AU
0.05%
OMRON CORP
6645
329651
JP
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
207491
AT
0.05%
MEDIPAL HOLDINGS CORP
7459
618527
JP
0.05%
AGEAS SA
AGS
138167
BE
0.05%
WHITEHAVEN COAL LTD
WHC
1901192
AU
0.05%
ALTAGAS LTD
ALA
296364
CA
0.05%
HYUNDAI GLOVIS LTD
086280
68365
KR
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
394167
JP
0.05%
NITERRA LTD
5334
201139
JP
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
215267
JP
0.05%
SHIONOGI LTD
4507
536634
JP
0.05%
ROHM LTD
6963
496845
JP
0.05%
MINEBEA MITSUMI INC
6479
556513
JP
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1067280
AU
0.05%
TOHOKU ELECTRIC POWER INC
9506
1462854
JP
0.05%
MITSUBISHI HC CAPITAL INC
8593
1166732
JP
0.05%
RYANAIR HOLDINGS PLC
RYA
408220
IE
0.05%
SMITH AND NEPHEW PLC
SN.
674047
GB
0.05%
SHIMIZU CORP
1803
525950
JP
0.05%
LULULEMON ATHLETICA INC
LULU
73645
CA
0.05%
PERSIMMON PLC
PSN
722926
GB
0.05%
SONIC HEALTHCARE LTD
SHL
717726
AU
0.05%
SNAM
SRG
1321839
IT
0.05%
TERUMO CORP
4543
804963
JP
0.05%
KERRY GROUP PLC
KRZ
127671
IE
0.05%
EISAI LTD
4523
355857
JP
0.04%
KT&G CORP
033780
84574
KR
0.04%
SEKISUI CHEMICAL LTD
4204
662443
JP
0.04%
RANDSTAD NV
RAND
344580
NL
0.04%
TOSOH CORP
4042
668728
JP
0.04%
AERCAP HOLDINGS NV
AER
73718
IE
0.04%
SUNCORP GROUP LTD
SUN
834862
AU
0.04%
HMM LTD
011200
709791
KR
0.04%
AYVENS SA
AYV
770945
FR
0.04%
AIB GROUP PLC
A5G
885312
IE
0.04%
NSK LTD
6471
1297279
JP
0.04%
E-MART INC
139480
136935
KR
0.04%
EBARA CORP
6361
291910
JP
0.04%
MONDI PLC
MNDI
993759
GB
0.04%
SEIKO EPSON CORP
6724
746113
JP
0.04%
AGL ENERGY LTD
AGL
1486393
AU
0.04%
KINGBOARD HOLDINGS LTD
148
1686659
HK
0.04%
AMRIZE AG
AMRZ
172995
CH
0.04%
HEXAGON CLASS B
HEXA B
914418
SE
0.04%
AURIZON HOLDINGS LTD
AZJ
3245435
AU
0.04%
DOWA HOLDINGS LTD
5714
158719
JP
0.04%
ANTOFAGASTA PLC
ANTO
205363
GB
0.04%
EMPIRE LTD CLASS A
EMP.A
283782
CA
0.04%
NEW WORLD DEVELOPMENT COMPANY LTD
17
9084693
HK
0.04%
LG UPLUS CORP
032640
860681
KR
0.04%
PEARSON PLC
PSON
659782
GB
0.04%
BURBERRY GROUP PLC
BRBY
604461
GB
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1884252
GB
0.04%
SAPUTO INC
SAP
320359
CA
0.04%
GIVAUDAN SA
GIVN
2650
CH
0.04%
JTEKT CORP
6473
829240
JP
0.04%
SUBSEA SA
SUBC
265360
GB
0.04%
ATLAS COPCO CLASS B
ATCO B
554929
SE
0.04%
BROTHER INDUSTRIES LTD
6448
503638
JP
0.04%
SINGAPORE AIRLINES LTD
C6L
1871431
SG
0.04%
MAKITA CORP
6586
271253
JP
0.04%
VONOVIA
VNA
342792
DE
0.04%
COSMO ENERGY HOLDINGS LTD
5021
370148
JP
0.04%
KOREAN AIR LINES LTD
003490
557575
KR
0.04%
KOREA ZINC INC
010130
8342
KR
0.04%
BANK OF IRELAND GROUP PLC
BIRG
481099
IE
0.04%
BANDAI NAMCO HOLDINGS INC
7832
394344
JP
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
75511
FR
0.04%
LOGITECH INTERNATIONAL SA
LOGN
95083
CH
0.04%
OLYMPUS CORP
7733
934080
JP
0.04%
LIXIL CORP
5938
895822
JP
0.04%
SECURITAS CLASS B
SECU B
546818
SE
0.04%
RENTOKIL INITIAL PLC
RTO
1376338
GB
0.04%
JULIUS BAER GRUPPE AG
BAER
116375
CH
0.04%
WEST JAPAN RAILWAY
9021
487131
JP
0.04%
TRANSOCEAN LTD
RIG
1327791
CH
0.04%
ONO PHARMACEUTICAL LTD
4528
621847
JP
0.04%
TELEPERFORMANCE
TEP
142164
FR
0.04%
SG HOLDINGS LTD
9143
971044
JP
0.04%
MINERAL RESOURCES LTD
MIN
204466
AU
0.04%
WSP GLOBAL INC
WSP
54456
CA
0.04%
NAVER CORP
035420
60070
KR
0.04%
AUTOLIV INC
ALV
77609
SE
0.04%
SIGNIFY NV
LIGHT
368538
NL
0.04%
SCOR
SCR
236960
FR
0.04%
K+S N AG
SDF
474940
DE
0.04%
KESKO CLASS B
KESKOB
369053
FI
0.04%
DRAX GROUP PLC
DRX
733347
GB
0.04%
SUMITOMO FORESTRY LTD
1911
960914
JP
0.04%
THE SWATCH GROUP AG
UHR
37697
CH
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
236724
DE
0.04%
ROCHE HOLDING AG
RO
20704
CH
0.04%
ALFRESA HOLDINGS CORP
2784
574431
JP
0.04%
THALES SA
HO
31641
FR
0.04%
TOTO LTD
5332
251815
JP
0.04%
BANCO BPM
BAMI
585415
IT
0.04%
SHIMANO INC
7309
81701
JP
0.04%
MOWI
MOWI
384279
NO
0.04%
KINGSPAN GROUP PLC
KRX
91650
IE
0.04%
DISCO CORP
6146
17385
JP
0.04%
ASM INTERNATIONAL NV
ASM
8736
NL
0.04%
HYUNDAI MOTOR S1 PREF
005385
46672
KR
0.04%
HERMES INTERNATIONAL
RMS
4355
FR
0.04%
YAMATO HOLDINGS LTD
9064
732245
JP
0.04%
COMSYS HOLDINGS CORP
1721
225799
JP
0.04%
WARTSILA
WRT1V
195270
FI
0.04%
UCB SA
UCB
30734
BE
0.04%
YOKOHAMA RUBBER LTD
5101
201591
JP
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
676003
IT
0.04%
METHANEX CORP
MX
133878
CA
0.04%
SMITHS GROUP PLC
SMIN
236423
GB
0.04%
BAWAG GROUP AG
BG
46492
AT
0.04%
UNITED UTILITIES GROUP PLC
UU.
442951
GB
0.04%
BAUSCH HEALTH COMPANIES INC
BHC
1402116
CA
0.04%
LG CORP
003550
119394
KR
0.03%
KURARAY LTD
3405
765020
JP
0.03%
WOLTERS KLUWER NV
WKL
101752
NL
0.03%
IA FINANCIAL INC
IAG
62188
CA
0.03%
LEONARDO
LDO
128695
IT
0.03%
WORLEY LTD
WOR
939185
AU
0.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
513222
GB
0.03%
BPER BANCA
BPE
537549
IT
0.03%
ALPS ALPINE LTD
6770
536483
JP
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23807
KR
0.03%
KEYERA CORP
KEY
209801
CA
0.03%
APA GROUP UNITS
APA
1071713
AU
0.03%
GREAT WEST LIFECO INC
GWO
146842
CA
0.03%
DAIFUKU LTD
6383
185507
JP
0.03%
YASKAWA ELECTRIC CORP
6506
229479
JP
0.03%
SES SA FDR
SESG
972751
LU
0.03%
HONG KONG AND CHINA GAS LTD
3
8221141
HK
0.03%
SYENSQO NV
SYENS
118364
BE
0.03%
HANNOVER RUECK
HNR1
24589
DE
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
146795
HK
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
287488
PL
0.03%
BALFOUR BEATTY PLC
BBY
699908
GB
0.03%
BARRATT REDROW PLC
BTRW
2229738
GB
0.03%
TAYLOR WIMPEY PLC
TW.
7107910
GB
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
290695
IT
0.03%
KOITO MANUFACTURING LTD
7276
474423
JP
0.03%
VAR ENERGI
VAR
1530575
NO
0.03%
HAPAG LLOYD AG
HLAG
57404
DE
0.03%
MISUMI GROUP INC
9962
361262
JP
0.03%
TOROMONT INDUSTRIES LTD
TIH
49426
CA
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
670320
IL
0.03%
VERMILION ENERGY INC
VET
576225
CA
0.03%
SBM OFFSHORE NV
SBMO
177726
NL
0.03%
ATCO LTD CLASS I
ACO.X
149522
CA
0.03%
AMS-OSRAM AG
AMS
506146
AT
0.03%
SAMSUNG SDS LTD
018260
63701
KR
0.03%
HYDRO ONE LTD
H
174468
CA
0.03%
SEVERN TRENT PLC
SVT
176025
GB
0.03%
GEBERIT AG
GEBN
10988
CH
0.03%
TAIYO YUDEN LTD
6976
180130
JP
0.03%
ICL GROUP LTD
ICL
1358681
IL
0.03%
RAMSAY HEALTH CARE LTD
RHC
260201
AU
0.03%
QUEBECOR INC CLASS B
QBR.B
177738
CA
0.03%
LOTTE CHEMICAL CORP
011170
114214
KR
0.03%
EUROFINS SCIENTIFIC
ERF
104591
LU
0.03%
INCHCAPE PLC
INCH
660572
GB
0.03%
JERONIMO MARTINS SA
JMT
303509
PT
0.03%
MEDIBANK PRIVATE LTD
MPL
2221040
AU
0.03%
PUMA
PUM
246667
DE
0.03%
ARISTOCRAT LEISURE LTD
ALL
217852
AU
0.03%
APERAM SA
APAM
148039
LU
0.03%
AMADEUS IT GROUP SA
AMS
124799
ES
0.03%
HANWA LTD
8078
698535
JP
0.03%
YAMADA HOLDINGS LTD
9831
2192588
JP
0.03%
ALSTOM SA
ALO
371759
FR
0.03%
CURRYS PLC
CURY
4277046
GB
0.03%
MELROSE INDUSTRIES PLC
MRO
1083928
GB
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
251278
JP
0.03%
JAPAN POST INSURANCE LTD
7181
741531
JP
0.03%
B&M EUROPEAN VALUE RETAIL PLC
BME
3011881
GB
0.03%
LANXESS AG
LXS
335440
DE
0.03%
CJ CHEILJEDANG CORP
097950
44654
KR
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1416796
HK
0.03%
TKMS AG
TKMS
71648
DE
0.03%
COCA COLA HBC AG
CCH
123350
CH
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
165894
KR
0.03%
HASEKO CORP
1808
395901
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
758489
JP
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1341560
AU
0.03%
POSTE ITALIANE
PST
263828
IT
0.03%
BANK PEKAO SA
PEO
107974
PL
0.03%
YOKOGAWA ELECTRIC CORP
6841
203021
JP
0.03%
3I GROUP PLC
III
197766
GB
0.03%
TEIJIN LTD
3401
702372
JP
0.03%
AEGON LTD
AGN
848824
BM
0.03%
OIL REFINERIES LTD
ORL
14004985
IL
0.03%
ALFA LAVAL
ALFA
120293
SE
0.03%
AMADA LTD
6113
418413
JP
0.03%
ABERDEEN GROUP PLC
ABDN
2411529
GB
0.03%
SWIRE PACIFIC LTD A
19
629414
HK
0.03%
GILDAN ACTIVEWEAR INC
GIL
117875
CA
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
108676
CA
0.03%
DENTSU GROUP INC
4324
365629
JP
0.03%
REDEIA CORPORACION SA
RED
386459
ES
0.03%
B2GOLD CORP
BTO
1530063
CA
0.03%
INTERTEK GROUP PLC
ITRK
108243
GB
0.03%
BNK FINANCIAL GROUP INC
138930
523080
KR
0.03%
VOLVO CLASS A
VOLV A
194092
SE
0.03%
ORKLA
ORK
552761
NO
0.03%
TRELLEBORG CLASS B
TREL B
162794
SE
0.03%
DB INSURANCE LTD
005830
56488
KR
0.03%
KAWASAKI KISEN LTD
9107
424320
JP
0.03%
ADMIRAL GROUP PLC
ADM
143973
GB
0.03%
SIEMENS HEALTHINEERS AG
SHL
160027
DE
0.03%
NITORI HOLDINGS LTD
9843
455423
JP
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5840
CH
0.03%
JB HI-FI LTD
JBH
119879
AU
0.03%
DOLLARAMA INC
DOL
52387
CA
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
774194
JP
0.03%
RUBIS
RUI
161370
FR
0.03%
UNICHARM CORP
8113
1097381
JP
0.03%
DR ING HC F PORSCHE PRF AG
P911
135249
DE
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
502628
JP
0.03%
A2A
A2A
2298418
IT
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1136763
JP
0.03%
NISSHIN SEIFUN GROUP INC
2002
514355
JP
0.03%
EPIROC CLASS A
EPI A
245648
SE
0.03%
SGS SA
SGSN
59090
CH
0.03%
ANA HOLDINGS INC
9202
385676
JP
0.03%
EURO
EUR
5411521.46
XE
0.03%
DOWNER EDI LTD
DOW
1205381
AU
0.03%
PACIFIC BASIN SHIPPING LTD
2343
16156420
HK
0.03%
GEA GROUP AG
G1A
90235
DE
0.03%
RHEINMETALL AG
RHM
4012
DE
0.03%
NIKON CORP
7731
590504
JP
0.03%
FERRARI NV
RACE
18486
IT
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
233353
JP
0.03%
SCENTRE GROUP UNIT
SCG
2419363
AU
0.03%
INFORMA PLC
INF
583475
GB
0.03%
NORTHERN STAR RESOURCES LTD
NST
408138
AU
0.03%
MONCLER
MONC
100061
IT
0.03%
ITV PLC
ITV
5843827
GB
0.03%
SYMRISE AG
SY1
72845
DE
0.03%
KT CORP
030200
151451
KR
0.03%
ISS
ISS
171683
DK
0.03%
ORICA LTD
ORI
416734
AU
0.03%
EXEO GROUP INC
1951
341907
JP
0.03%
SCHINDLER HOLDING PAR AG
SCHP
18013
CH
0.03%
SERCO GROUP PLC
SRP
1660142
GB
0.03%
TOKYU CORP
9005
586419
JP
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
25491985
SG
0.03%
SUZUKEN LTD
9987
176389
JP
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1490051
HK
0.03%
AIR WATER INC
4088
426325
JP
0.03%
WHITBREAD PLC
WTB
184861
GB
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
76361
IL
0.03%
NAGASE LTD
8012
794617
JP
0.03%
WHEATON PRECIOUS METALS CORP
WPM
46387
CA
0.03%
METSO CORPORATION
METSO
350378
FI
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2037570
PL
0.03%
FRANCO NEVADA CORP
FNV
25637
CA
0.03%
VOLVO CAR CLASS B
VOLCAR B
2453569
SE
0.03%
IHI CORP
7013
321103
JP
0.03%
TAIHEIYO CEMENT CORP
5233
259379
JP
0.03%
SUNRISE N CLASS A LTD
SUNN
102199
CH
0.03%
NOVOZYMES CLASS B
NSIS B
99564
DK
0.03%
HANWHA CORP
000880
67257
KR
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
166667
JP
0.03%
ENDEAVOUR GROUP LTD
EDV
2416469
AU
0.03%
ACERINOX SA
ACX
377694
ES
0.03%
LINAMAR CORP
LNR
95575
CA
0.03%
KONICA MINOLTA INC
4902
1846767
JP
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
278601
JP
0.03%
PROSUS NV CLASS N
PRX
122559
NL
0.03%
LY CORP
4689
2222274
JP
0.03%
OPEN TEXT CORP
OTEX
258242
CA
0.03%
INVESTEC PLC
INVP
687794
GB
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
255457
NL
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
205276
JP
0.03%
SODEXO SA
SW
116472
FR
0.03%
HKT TRUST AND HKT UNITS LTD
6823
3582691
HK
0.03%
YAMAHA CORP
7951
809614
JP
0.03%
MAPFRE SA
MAP
1198157
ES
0.03%
MATSUKIYOKARA
3088
387580
JP
0.03%
ZALANDO
ZAL
232202
DE
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
DYNO NOBEL LTD
DNL
2508311
AU
0.03%
RYOHIN KEIKAKU LTD
7453
247054
JP
0.03%
KOREA GAS CORP
036460
215378
KR
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
46739
CA
0.03%
KIKKOMAN CORP
2801
607414
JP
0.02%
HENKEL AG
HEN
81813
DE
0.02%
TRAVIS PERKINS PLC
TPK
801741
GB
0.02%
CAPITAL POWER CORP
CPX
114899
CA
0.02%
KEPPEL LTD
BN4
664323
SG
0.02%
CONSTELLATION SOFTWARE INC
CSU
3181
CA
0.02%
IWATANI CORP
8088
457431
JP
0.02%
RENGO LTD
3941
718871
JP
0.02%
EMEIS SA
EMEIS
330449
FR
0.02%
CRODA INTERNATIONAL PLC
CRDA
147331
GB
0.02%
IIDA GROUP HOLDINGS LTD
3291
401496
JP
0.02%
STANDARD LIFE PLC
SDLF
544338
GB
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
899670
CA
0.02%
T&D HOLDINGS INC
8795
236158
JP
0.02%
AENA SME SA
AENA
199308
ES
0.02%
BELLWAY PLC
BWY
212768
GB
0.02%
BUREAU VERITAS SA
BVI
183646
FR
0.02%
KION GROUP AG
KGX
108348
DE
0.02%
KUMHO PETRO CHEMICAL LTD
011780
58575
KR
0.02%
GENMAB
GMAB
20661
DK
0.02%
KANEKA CORP
4118
178646
JP
0.02%
CHUGOKU ELECTRIC POWER INC
9504
914480
JP
0.02%
ST.JAMES PLACE PLC
STJ
322887
GB
0.02%
ELISA
ELISA
115797
FI
0.02%
OTSUKA CORP
4768
294071
JP
0.02%
JAPAN AIRLINES LTD
9201
352242
JP
0.02%
THE SAGE GROUP PLC
SGE
451981
GB
0.02%
ASR NEDERLAND NV
ASRNL
71624
NL
0.02%
LG H & H LTD
051900
30804
KR
0.02%
SHIMADZU CORP
7701
233418
JP
0.02%
CELLNEX TELECOM
CLNX
158279
ES
0.02%
WIENERBERGER AG
WIE
184578
AT
0.02%
NATURGY ENERGY GROUP SA
NTGY
163747
ES
0.02%
AALBERTS NV
AALB
144415
NL
0.02%
THOMSON REUTERS CORP
TRI
58620
CA
0.02%
DIC CORP
4631
233804
JP
0.02%
HANWHA SOLUTIONS CORP
009830
156236
KR
0.02%
MITSUBISHI MOTORS CORP
7211
2610240
JP
0.02%
ENTAIN PLC
ENT
685692
IM
0.02%
DASSAULT SYSTEMES
DSY
235051
FR
0.02%
TOYO SUISAN LTD
2875
75645
JP
0.02%
IMCD NV
IMCD
45042
NL
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
36923
IL
0.02%
NIPPON SANSO HOLDINGS CORP
4091
143662
JP
0.02%
NICHIREI CORP
2871
429382
JP
0.02%
TOBU RAILWAY LTD
9001
289207
JP
0.02%
ELIS SA
ELIS
165733
FR
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
115928
GB
0.02%
OLAM GROUP LTD
VC2
6273778
SG
0.02%
KS HOLDINGS CORP
8282
453845
JP
0.02%
RS GROUP PLC
RS1
617150
GB
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
227127
IE
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1711556
AU
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2646842
HK
0.02%
IVECO GROUP NV
IVG
302484
IT
0.02%
CORONADO GLOBAL RESOURCES CDI INC
CRN
26459305
AU
0.02%
PERSOL HOLDINGS LTD
2181
3269926
JP
0.02%
YAKULT HONSHA LTD
2267
286137
JP
0.02%
GOODMAN GROUP UNITS
GMG
235178
AU
0.02%
TAURON POLSKA ENERGIA SA
TPE
1863126
PL
0.02%
HUSQVARNA CLASS B
HUSQ B
1025070
SE
0.02%
CHINA GAS HOLDINGS LTD
384
5140883
HK
0.02%
ACCOR SA
AC
97553
FR
0.02%
NISSUI CORP
1332
621108
JP
0.02%
UBE CORP
4208
319939
JP
0.02%
ELECTROLUX CLASS B
ELUX B
905363
SE
0.02%
SEB SA
SK
75578
FR
0.02%
SONOVA HOLDING AG
SOON
21809
CH
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
203277
CA
0.02%
VIVA ENERGY GROUP LTD
VEA
2748779
AU
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
588914
JP
0.02%
VALTERRA PLATINUM LTD
VALT
57488
ZA
0.02%
TOHO GAS LTD
9533
587079
JP
0.02%
PROXIMUS NV
PROX
606137
BE
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13774
DE
0.02%
SSAB CLASS A
SSAB A
529989
SE
0.02%
JD SPORTS FASHION PLC
JD.
4977701
GB
0.02%
TIS INC
3626
205827
JP
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
226302
JP
0.02%
TOYOTA BOSHOKU CORP
3116
307805
JP
0.02%
METCASH LTD
MTS
2258605
AU
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
211490
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
249895
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
239121
JP
0.02%
PANDORA
PNDORA
58391
DK
0.02%
JBS N V NV CLASS A
JBS
273898
NL
0.02%
DAIWABO HOLDINGS LTD
3107
218327
JP
0.02%
THE SWATCH GROUP AG
UHRN
94601
CH
0.02%
SHIMAMURA LTD
8227
209203
JP
0.02%
YAMAZAKI BAKING LTD
2212
216768
JP
0.02%
SANWA HOLDINGS CORP
5929
187677
JP
0.02%
COMPUTERSHARE LTD
CPU
201530
AU
0.02%
SHAEFFLER N AG
SHA0
450805
DE
0.02%
BEIERSDORF AG
BEI
48919
DE
0.02%
FLETCHER BUILDING LTD
FBU
2519068
NZ
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
32
CH
0.02%
AUMOVIO N
AMV0
92867
DE
0.02%
SPARK NEW ZEALAND LTD
SPK
3258757
NZ
0.02%
GRIFOLS SA CLASS A
GRF
378694
ES
0.02%
ICON PLC
ICLR
37883
IE
0.02%
SYSMEX CORP
6869
449226
JP
0.02%
COLOPLAST CLASS B
COLO B
59750
DK
0.02%
ALLEGION PLC
ALLE
26620
IE
0.02%
BOLLORE
BOL
588735
FR
0.02%
EPIROC CLASS B
EPI B
160407
SE
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
SANKYU INC
9065
64628
JP
0.02%
TSURUHA HOLDINGS INC
3391
254485
JP
0.01%
STANLEY ELECTRIC LTD
6923
180733
JP
0.01%
VERSIGENT PLC
VGNT
99234
CH
0.01%
FUCHS PREF
FPE3
74177
DE
0.01%
FIRSTGROUP PLC
FGP
1443683
GB
0.01%
BUCHER INDUSTRIES AG
BUCN
7918
CH
0.01%
KIOXIA HOLDINGS CORP
285A
13784
JP
0.01%
MAGNUM ICE CREAM NV
MICC
235746
NL
0.01%
SWIRE PACIFIC LTD B
87
1815995
HK
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1198368
CH
0.01%
FREENET AG
FNTN
95882
DE
0.01%
SCHINDLER HOLDING AG
SCHN
8861
CH
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21556
KR
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1142217
AU
0.01%
PERRIGO PLC
PRGO
231748
IE
0.01%
HAYS PLC
HAS
5846271
GB
0.01%
JX ADVANCED METALS CORP
5016
85032
JP
0.01%
SMURFIT WESTROCK PLC
SWR
59234
GB
0.01%
SBI HOLDINGS INC
8473
118528
JP
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
11507
GB
0.01%
HANWHA P PREF CORP
00088K
67346
KR
0.01%
MAGNUM ICE CREAM NV
MICC
159980
NL
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
252772
ES
0.01%
WALLENIUS WILHELMSEN
WAWI
130285
NO
0.01%
ROCKWOOL CLASS B
ROCK B
55664
DK
0.01%
SCREEN HOLDINGS LTD
7735
24737
JP
0.01%
GLANBIA PLC
GL9
77785
IE
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
3644
LU
0.01%
TOYODA GOSEI LTD
7282
53408
JP
0.01%
SWISS FRANC
CHF
1183956.64
CH
0.01%
HERA
HER
303417
IT
0.01%
ENDEAVOUR MINING
EDV
24692
GB
0.01%
US DOLLAR
USD
1407764.49
US
0.01%
FUCHS N
FPE
38785
DE
0.01%
SONY FINANCIAL GROUP INC
8729
1600276
JP
0.01%
WORLDLINE SA
WLN
4185320
FR
0.01%
NEW ZEALAND DOLLAR
NZD
2260855.13
NZ
0.01%
DANISH KRONE
DKK
7685981.99
DK
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
JAPANESE YEN
JPY
120105223
JP
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
33668
NZ
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
0.00%
HKD999999
6730853
HK