Companies:
11,056
total market cap:
$149.480 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#123
ETF rank
$23.80 B
Marketcap
๐บ๐ธ US
Market
$52.64
Share price
-2.61%
Change (1 day)
34.97%
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
June 22, 2026
Number of holdings:
909
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.77%
SAMSUNG ELECTRONICS LTD
005930
5033580
KR
2.19%
SHELL PLC
SHEL
13321656
GB
1.61%
TOTALENERGIES
TTE
4827248
FR
1.20%
SK HYNIX INC
000660
153161
KR
1.13%
BHP GROUP LTD
BHP
6494856
AU
1.08%
HSBC HOLDINGS PLC
HSBA
13571209
GB
1.06%
GLENCORE PLC
GLEN
34664659
CH
1.03%
BP PLC
BP.
37611490
GB
0.84%
TOYOTA MOTOR CORP
7203
11958404
JP
0.83%
ROCHE PS PAR AG
ROP
508174
CH
0.81%
BANCO SANTANDER SA
SAN
14314081
ES
0.74%
NESTLE SA
NESN
1848428
CH
0.73%
RIO TINTO PLC
RIO
1777804
GB
0.66%
DEUTSCHE TELEKOM N AG
DTE
5368553
DE
0.64%
MERCEDES-BENZ GROUP N AG
MBG
2965614
DE
0.63%
NOVARTIS AG
NOVN
1023374
CH
0.58%
PANASONIC HOLDINGS CORP
6752
5211454
JP
0.57%
BRITISH AMERICAN TOBACCO
BATS
2356791
GB
0.55%
ROYAL BANK OF CANADA
RY
662618
CA
0.55%
MITSUBISHI CORP
8058
4637824
JP
0.54%
BNP PARIBAS SA
BNP
1135128
FR
0.53%
MURATA MANUFACTURING LTD
6981
1692668
JP
0.52%
TORONTO DOMINION
TD
1050193
CA
0.51%
SIEMENS N AG
SIE
390272
DE
0.51%
ALLIANZ
ALV
267181
DE
0.51%
BASF N
BAS
2193124
DE
0.51%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
841755
KR
0.49%
ENI
ENI
4864593
IT
0.46%
VODAFONE GROUP PLC
VOD
78976770
GB
0.46%
STELLANTIS NV
STLAM
17219643
NL
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4469226
ES
0.46%
BAYER AG
BAYN
2542589
DE
0.45%
ASML HOLDING NV
ASML
57866
NL
0.45%
SANOFI SA
SAN
1313705
FR
0.45%
SUNCOR ENERGY INC
SU
1934313
CA
0.43%
CANADIAN NATURAL RESOURCES LTD
CNQ
2500154
CA
0.42%
EQUINOR
EQNR
3091521
NO
0.41%
HONDA MOTOR LTD
7267
11333856
JP
0.41%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1079565
DE
0.41%
DEUTSCHE POST AG
DHL
1670554
DE
0.41%
ENBRIDGE INC
ENB
1792653
CA
0.40%
HITACHI LTD
6501
3258320
JP
0.40%
ENEL
ENEL
8731151
IT
0.40%
MITSUI LTD
8031
3323258
JP
0.40%
BARCLAYS PLC
BARC
14042228
GB
0.40%
ASTRAZENECA PLC
AZN
544596
GB
0.39%
UNILEVER PLC
ULVR
1625778
GB
0.39%
BANK OF NOVA SCOTIA
BNS
1083341
CA
0.38%
LVMH
MC
169223
FR
0.38%
TOKYO ELECTRON LTD
8035
193185
JP
0.38%
GLAXOSMITHKLINE
GSK
3627222
GB
0.38%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2216605
JP
0.37%
IBERDROLA SA
IBE
3730214
ES
0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4362736
JP
0.36%
ANGLO AMERICAN PLC
AAL
1689593
GB
0.35%
HYUNDAI MOTOR
005380
227023
KR
0.35%
REPSOL SA
REP
3463134
ES
0.35%
ITOCHU CORP
8001
7473338
JP
0.34%
SOCIETE GENERALE SA
GLE
917839
FR
0.34%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2113735
NL
0.34%
UNICREDIT
UCG
894939
IT
0.34%
ARCELORMITTAL SA
MT
1283203
LU
0.32%
SONY GROUP CORP
6758
3966349
JP
0.32%
ING GROEP NV
INGA
2390757
NL
0.32%
SCHNEIDER ELECTRIC
SU
230025
FR
0.32%
VINCI SA
DG
512395
FR
0.31%
LLOYDS BANKING GROUP PLC
LLOY
52650132
GB
0.31%
NOKIA
NOKIA
5403342
FI
0.31%
SHIN ETSU CHEMICAL LTD
4063
1652736
JP
0.31%
COMMONWEALTH BANK OF AUSTRALIA
CBA
650724
AU
0.31%
SOFTBANK GROUP CORP
9984
1653590
JP
0.30%
SAMSUNG ELECTRO MECHANICS LTD
009150
51067
KR
0.30%
CENOVUS ENERGY
CVE
2868050
CA
0.30%
ORANGE SA
ORA
3799025
FR
0.30%
AXA SA
CS
1488229
FR
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
894022
BE
0.30%
TAKEDA PHARMACEUTICAL LTD
4502
2348797
JP
0.30%
LG ELECTRONICS INC
066570
489155
KR
0.30%
ZURICH INSURANCE GROUP AG
ZURN
100043
CH
0.30%
UBS GROUP AG
UBSG
1411062
CH
0.29%
TESCO PLC
TSCO
11943715
GB
0.29%
BANK OF MONTREAL
BMO
408665
CA
0.29%
RIO TINTO LTD
RIO
571191
AU
0.29%
MITSUBISHI ELECTRIC CORP
6503
1815338
JP
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
828413
JP
0.28%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
359114
FR
0.28%
NOVO NORDISK CLASS B
NOVO B
1478887
DK
0.27%
KDDI CORP
9433
4056237
JP
0.27%
ENGIE SA
ENGI
2109003
FR
0.27%
NUTRIEN LTD
NTR
1051505
CA
0.27%
BMW AG
BMW
931141
DE
0.26%
SK INC
034730
134577
KR
0.26%
POSCO HOLDINGS INC
005490
281811
KR
0.26%
SSC GOVERNMENT MM GVMXX
GVMXX
63172151.74
US
0.26%
ALIMENTATION COUCHE TARD INC
ATD
1079050
CA
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
544801
CA
0.25%
STMICROELECTRONICS NV
STMMI
778968
CH
0.25%
AIA GROUP LTD
1299
6512613
HK
0.25%
NTT INC
9432
67856751
JP
0.25%
INFINEON TECHNOLOGIES AG
IFX
606708
DE
0.24%
MARUBENI CORP
8002
1932443
JP
0.24%
NATWEST GROUP PLC
NWG
6660824
GB
0.24%
INTESA SANPAOLO
ISP
8201825
IT
0.24%
MIZUHO FINANCIAL GROUP INC
8411
1152006
JP
0.23%
SUMITOMO CORP
8053
1415513
JP
0.23%
ENEOS HOLDINGS INC
5020
7271390
JP
0.23%
ABB LTD
ABBN
514294
CH
0.23%
RECRUIT HOLDINGS LTD
6098
817315
JP
0.23%
SAP
SAP
367330
DE
0.23%
NORDEA BANK
NDA FI
2841690
FI
0.22%
NATIONAL GRID PLC
NG.
3361969
GB
0.22%
VOLVO CLASS B
VOLV B
1614109
SE
0.22%
MAGNA INTERNATIONAL INC
MG
817723
CA
0.22%
KIA CORPORATION CORP
000270
546493
KR
0.22%
CK HUTCHISON HOLDINGS LTD
1
6043435
HK
0.22%
ANZ GROUP HOLDINGS LTD
ANZ
2117958
AU
0.21%
LOREAL SA
OR
118758
FR
0.21%
TELEFONICA SA
TEF
12479429
ES
0.21%
WESTPAC BANKING CORPORATION CORP
WBC
2079788
AU
0.21%
MICHELIN
ML
1337182
FR
0.21%
E.ON N
EOAN
2470966
DE
0.20%
CARREFOUR SA
CA
2685618
FR
0.20%
TOKIO MARINE HOLDINGS INC
8766
1083374
JP
0.20%
STANDARD CHARTERED PLC
STAN
1773566
GB
0.20%
COMPAGNIE DE SAINT GOBAIN SA
SGO
544857
FR
0.20%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
215752
CH
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
2403631
AU
0.20%
NATIONAL AUSTRALIA BANK LTD
NAB
1809017
AU
0.19%
MANULIFE FINANCIAL CORP
MFC
1155458
CA
0.19%
HYUNDAI MOBIS LTD
012330
125390
KR
0.19%
SOFTBANK CORP
9434
35814263
JP
0.19%
NIPPON STEEL CORP
5401
13278970
JP
0.19%
DAIKIN INDUSTRIES LTD
6367
311345
JP
0.19%
KOMATSU LTD
6301
1133345
JP
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
83148
DE
0.19%
CANADIAN NATIONAL RAILWAY
CNR
397231
CA
0.19%
BARRICK MINING CORP
ABX
1125281
CA
0.18%
GENERALI
G
914743
IT
0.18%
DBS GROUP HOLDINGS LTD
D05
872202
SG
0.18%
TC ENERGY CORP
TRP
649814
CA
0.18%
SEVEN & I HOLDINGS LTD
3382
3805198
JP
0.18%
BROOKFIELD CORP CLASS A
BN
996457
CA
0.18%
DANONE SA
BN
566866
FR
0.17%
BRIDGESTONE CORP
5108
1960567
JP
0.17%
DEUTSCHE BANK AG
DBK
1148576
DE
0.17%
ORLEN SA
PKN
1208393
PL
0.17%
DIAGEO PLC
DGE
2007309
GB
0.16%
TOYOTA TSUSHO CORP
8015
1047174
JP
0.16%
TDK CORP
6762
1587188
JP
0.16%
BT GROUP PLC
BT.A
15602041
GB
0.16%
AIRBUS
AIR
183195
NL
0.16%
OVERSEA-CHINESE BANKING LTD
O39
2052847
SG
0.16%
KYOCERA CORP
6971
1726350
JP
0.16%
IMPERIAL BRANDS PLC
IMB
1079120
GB
0.16%
NXP SEMICONDUCTORS NV
NXPI
120685
NL
0.16%
RENESAS ELECTRONICS CORP
6723
1238379
JP
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
15783
DK
0.16%
TELECOM ITALIA
TIT
4302494
IT
0.16%
WESFARMERS LTD
WES
633151
AU
0.16%
BAE SYSTEMS PLC
BA.
1589997
GB
0.16%
VEOLIA ENVIRON. SA
VIE
923163
FR
0.16%
DENSO CORP
6902
3229701
JP
0.16%
FORTESCUE LTD
FMG
2753095
AU
0.16%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
592275
CA
0.15%
WOOLWORTHS GROUP LTD
WOW
1389270
AU
0.15%
FUJIFILM HOLDINGS CORP
4901
1787001
JP
0.15%
ERICSSON CLASS B
ERIC B
3180018
SE
0.15%
MEDTRONIC PLC
MDT
460976
IE
0.15%
SUZUKI MOTOR CORP
7269
3034902
JP
0.15%
DAIICHI LIFE GROUP INC
8750
3128816
JP
0.14%
ORIX CORP
8591
869926
JP
0.14%
COMPASS GROUP PLC
CPG
1068672
GB
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1206670
JP
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
549129
ES
0.14%
CANON INC
7751
1286090
JP
0.14%
JAPAN POST HOLDINGS LTD
6178
2467817
JP
0.14%
FUJITSU LTD
6702
1709280
JP
0.14%
RECKITT BENCKISER GROUP PLC
RKT
547325
GB
0.14%
A P MOLLER MAERSK CLASS A
MAERSK A
13903
DK
0.13%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1293391
IL
0.13%
INPEX CORP
1605
1523224
JP
0.13%
JAPAN TOBACCO INC
2914
879552
JP
0.13%
SHINHAN FINANCIAL GROUP LTD
055550
512927
KR
0.13%
SOMPO HOLDINGS INC
8630
811716
JP
0.13%
ASAHI KASEI CORP
3407
2863021
JP
0.13%
NIPPON YUSEN
9101
1003189
JP
0.13%
LG INNOTEK LTD
011070
43977
KR
0.13%
FRESENIUS SE AND CO KGAA
FRE
706764
DE
0.13%
UNITED OVERSEAS BANK LTD
U11
1020150
SG
0.13%
ADIDAS N AG
ADS
154110
DE
0.13%
KB FINANCIAL GROUP INC
105560
301113
KR
0.12%
KUBOTA CORP
6326
1723412
JP
0.12%
HALEON PLC
HLN
6887972
GB
0.12%
NISSAN MOTOR LTD
7201
15394036
JP
0.12%
CHUBU ELECTRIC POWER INC
9502
1689580
JP
0.12%
ABN AMRO BANK NV
ABN
670989
NL
0.12%
RENAULT SA
RNO
925719
FR
0.12%
NINTENDO LTD
7974
671851
JP
0.12%
OMV AG
OMV
450943
AT
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
336813
CA
0.12%
MACQUARIE GROUP LTD DEF
MQG
165718
AU
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
894060
IL
0.12%
KERING SA
KER
94038
FR
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
599891
DE
0.12%
KINGBOARD HOLDINGS LTD
148
1556439
HK
0.12%
MITSUBISHI CHEMICAL GROUP CORP
4188
4108490
JP
0.12%
SWISS RE AG
SREN
181427
CH
0.12%
NATIONAL BANK OF CANADA
NA
177158
CA
0.11%
SUN LIFE FINANCIAL INC
SLF
358645
CA
0.11%
AGC INC
5201
593526
JP
0.11%
NESTE
NESTE
892384
FI
0.11%
DSV
DSV
115204
DK
0.11%
FAST RETAILING LTD
9983
52405
JP
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
16692
CA
0.11%
SAINSBURY(J) PLC
SBRY
6483600
GB
0.11%
CAPGEMINI
CAP
261314
FR
0.11%
ESSILORLUXOTTICA SA
EL
136079
FR
0.11%
ASTELLAS PHARMA INC
4503
1944007
JP
0.11%
POWER CORPORATION OF CANADA
POW
417989
CA
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1074334
JP
0.11%
RWE AG
RWE
408846
DE
0.11%
OTSUKA HOLDINGS LTD
4578
394486
JP
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
970036
JP
0.11%
SAFRAN SA
SAF
67866
FR
0.11%
HEINEKEN NV
HEIA
316346
NL
0.11%
SAMSUNG C&T CORP
028260
75776
KR
0.11%
RESONAC HOLDINGS CORP
4004
213361
JP
0.10%
JFE HOLDINGS INC
5411
2553353
JP
0.10%
KONINKLIJKE PHILIPS NV
PHIA
920636
NL
0.10%
ERSTE GROUP BANK AG
EBS
186463
AT
0.10%
BCE INC
BCE
1092748
CA
0.10%
SEKISUI HOUSE LTD
1928
1234542
JP
0.10%
SWEDBANK CLASS A
SWED A
658637
SE
0.10%
BLUESCOPE STEEL LTD
BSL
1048615
AU
0.10%
AKZO NOBEL NV
AKZA
354206
NL
0.10%
KANSAI ELECTRIC POWER INC
9503
1693755
JP
0.10%
PEMBINA PIPELINE CORP
PPL
528457
CA
0.10%
FANUC CORP
6954
497460
JP
0.10%
HOLCIM LTD AG
HOLN
258462
CH
0.10%
FRESENIUS MEDICAL CARE AG
FME
517867
DE
0.10%
NEC CORP
6701
1050240
JP
0.10%
KEYENCE CORP
6861
50268
JP
0.10%
HEIDELBERG MATERIALS AG
HEI
114097
DE
0.10%
ASAHI GROUP HOLDINGS LTD
2502
2571215
JP
0.10%
SANDVIK
SAND
570049
SE
0.10%
RELX PLC
REL
778302
GB
0.10%
SSE PLC
SSE
771852
GB
0.10%
COLES GROUP LTD
COL
1444587
AU
0.10%
EIFFAGE SA
FGR
161015
FR
0.10%
SUBARU CORP
7270
1573204
JP
0.10%
FURUKAWA ELECTRIC LTD
5801
64916
JP
0.10%
MAZDA MOTOR CORP
7261
3403703
JP
0.10%
UPM-KYMMENE
UPM
833154
FI
0.10%
NORSK HYDRO
NHY
2298611
NO
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
637875
CA
0.09%
LG CHEM LTD
051910
109658
KR
0.09%
REXEL SA
RXL
524165
FR
0.09%
LOBLAW COMPANIES LTD
L
512171
CA
0.09%
TOKYO GAS LTD
9531
595150
JP
0.09%
CAIXABANK SA
CABK
1566789
ES
0.09%
IDEMITSU KOSAN LTD
5019
2926709
JP
0.09%
KIRIN HOLDINGS LTD
2503
1294495
JP
0.09%
NIDEC CORP
6594
1302643
JP
0.09%
IMPERIAL OIL LTD
IMO
194560
CA
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
5795475
GB
0.09%
FORTIS INC
FTS
391121
CA
0.09%
CSL LTD
CSL
276969
AU
0.09%
SANTOS LTD
STO
4244373
AU
0.09%
KBC GROEP NV
KBC
155561
BE
0.09%
CENTRICA PLC
CNA
9427027
GB
0.09%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
1060366
SE
0.09%
PUBLICIS GROUPE SA
PUB
214590
FR
0.09%
HANA FINANCIAL GROUP INC
086790
275994
KR
0.09%
DCC PLC
DCC
260684
GB
0.09%
KINGFISHER PLC
KGF
5739029
GB
0.09%
SAMPO CLASS A
SAMPO
2046424
FI
0.09%
AJINOMOTO INC
2802
555888
JP
0.09%
AKER BP
AKRBP
649343
NO
0.09%
INTACT FINANCIAL CORP
IFC
107651
CA
0.09%
YARA INTERNATIONAL
YAR
469490
NO
0.09%
YAMAHA MOTOR LTD
7272
2699316
JP
0.09%
ATLAS COPCO CLASS A
ATCO A
1016907
SE
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
4051542
PT
0.08%
DNB BANK
DNB
661942
NO
0.08%
TORAY INDUSTRIES INC
3402
2826442
JP
0.08%
KAO CORP
4452
540685
JP
0.08%
SMC (JAPAN) CORP
6273
43827
JP
0.08%
BOLIDEN
BOL
340869
SE
0.08%
SUMITOMO METAL MINING LTD
5713
366691
JP
0.08%
LEGRAND SA
LR
113234
FR
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
180541
GB
0.08%
SAMSUNG SDI LTD
006400
56817
KR
0.08%
EAST JAPAN RAILWAY
9020
955298
JP
0.08%
PRYSMIAN
PRY
111138
IT
0.08%
ESSITY CLASS B
ESSITY B
702481
SE
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
609692
JP
0.08%
UMICORE SA
UMI
768868
BE
0.08%
SANDOZ GROUP AG
SDZ
225466
CH
0.08%
MITSUI FUDOSAN LTD
8801
2111060
JP
0.08%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6510969
JP
0.08%
SK TELECOM LTD
017670
310342
KR
0.08%
DSM FIRMENICH AG
DSFIR
216459
CH
0.08%
PRUDENTIAL PLC
PRU
1410803
GB
0.08%
SIKA AG
SIKA
93534
CH
0.08%
MITSUBISHI ESTATE LTD
8802
765248
JP
0.08%
SOUTH32 LTD
S32
6487277
AU
0.08%
NN GROUP NV
NN
215945
NL
0.08%
NGK CORP
5333
395173
JP
0.08%
SUMCO CORP
3436
718713
JP
0.08%
MITSUI OSK LINES LTD
9104
570662
JP
0.08%
JAPAN POST BANK LTD
7182
922412
JP
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
121569
ES
0.08%
AGNICO EAGLE MINES LTD
AEM
111225
CA
0.08%
OSAKA GAS LTD
9532
545589
JP
0.08%
BOUYGUES SA
EN
317185
FR
0.07%
PERNOD RICARD SA
RI
250311
FR
0.07%
WH GROUP LTD
288
16557349
HK
0.07%
THYSSENKRUPP AG
TKA
1501898
DE
0.07%
QBE INSURANCE GROUP LTD
QBE
1058840
AU
0.07%
MITSUI KINZOKU LIMITED LTD
5706
55137
JP
0.07%
CONTINENTAL AG
CON
214871
DE
0.07%
SUMITOMO CHEMICAL LTD
4005
5315368
JP
0.07%
ISUZU MOTORS LTD
7202
1265605
JP
0.07%
AISIN CORP
7259
1292360
JP
0.07%
KONINKLIJKE KPN NV
KPN
3590382
NL
0.07%
MINEBEA MITSUMI INC
6479
571765
JP
0.07%
HOYA CORP
7741
106594
JP
0.07%
SECOM LTD
9735
432152
JP
0.07%
ASSA ABLOY CLASS B
ASSA B
499210
SE
0.07%
METRO INC
MRU
275863
CA
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
77084
CH
0.07%
WEST FRASER TIMBER LTD
WFG
254070
CA
0.07%
SWISSCOM AG
SCMN
22284
CH
0.07%
FIRST QUANTUM MINERALS LTD
FM
586051
CA
0.07%
DANSKE BANK
DANSKE
317551
DK
0.07%
SIEMENS ENERGY N AG
ENR
88562
DE
0.07%
CLP HOLDINGS LTD
2
1836645
HK
0.07%
M&G PLC
MNG
3839170
GB
0.07%
SSAB CLASS B
SSAB B
1682176
SE
0.07%
VALEO
FR
1044472
FR
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
1121792
SE
0.07%
AVIVA PLC
AV.
1939449
GB
0.07%
WPP PLC
WPP
4547884
GB
0.07%
BUNZL
BNZL
503474
GB
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1569877
DE
0.07%
ARC RESOURCES LTD
ARX
762485
CA
0.07%
ALCON AG
ALC
250251
CH
0.07%
SWISS LIFE HOLDING AG
SLHN
14798
CH
0.07%
DEUTSCHE BOERSE AG
DB1
58220
DE
0.07%
CENTRAL JAPAN RAILWAY
9022
798291
JP
0.07%
MERCK
MRK
105595
DE
0.07%
NOMURA HOLDINGS INC
8604
1798628
JP
0.07%
WOORI FINANCIAL GROUP INC
316140
821052
KR
0.07%
AEON LTD
8267
1971358
JP
0.07%
AURUBIS AG
NDA
70830
DE
0.07%
HENKEL & KGAA PREF AG
HEN3
196844
DE
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
741302
PT
0.06%
TOURMALINE OIL CORP
TOU
365731
CA
0.06%
TELIA COMPANY
TELIA
3083578
SE
0.06%
COMMERZBANK AG
CBK
361349
DE
0.06%
TECHTRONIC INDUSTRIES LTD
669
1012480
HK
0.06%
LONZA GROUP AG
LONN
25330
CH
0.06%
BIONTECH SE ADR
BNTX
173477
DE
0.06%
ENDESA SA
ELE
355122
ES
0.06%
HEINEKEN HOLDING NV
HEIO
211425
NL
0.06%
VOESTALPINE AG
VOE
299845
AT
0.06%
CREDIT AGRICOLE SA
ACA
761690
FR
0.06%
WASTE CONNECTIONS INC
WCN
99927
CA
0.06%
KGHM POLSKA MIEDZ SA
KGH
155613
PL
0.06%
CGI INC CLASS A
GIB.A
249591
CA
0.06%
ADVANTEST CORP
6857
76593
JP
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
116650
CA
0.06%
GEORGE WESTON LTD
WN
214401
CA
0.06%
ROHM LTD
6963
431785
JP
0.06%
KIOXIA HOLDINGS CORP
285A
22369
JP
0.06%
KAJIMA CORP
1812
406859
JP
0.06%
RESONA HOLDINGS INC
8308
1082943
JP
0.06%
ARKEMA SA
AKE
224189
FR
0.06%
NITTO DENKO CORP
6988
756484
JP
0.06%
HKD999999
-116239200
HK
0.06%
FORTUM
FORTUM
645328
FI
0.06%
WILMAR INTERNATIONAL LTD
F34
5155025
SG
0.06%
MARKS AND SPENCER GROUP PLC
MKS
3084315
GB
0.06%
TOPPAN HOLDINGS INC
7911
469504
JP
0.06%
GARMIN LTD
GRMN
61916
CH
0.06%
SUN HUNG KAI PROPERTIES LTD
16
1005300
HK
0.06%
OBAYASHI CORP
1802
731138
JP
0.06%
BANK LEUMI LE ISRAEL
LUMI
653134
IL
0.06%
NEXT PLC
NXT
75706
GB
0.06%
KOBE STEEL LTD
5406
1180259
JP
0.06%
TERUMO CORP
4543
1033003
JP
0.06%
TOTO LTD
5332
248603
JP
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
370748
JP
0.06%
BRENNTAG
BNR
231976
DE
0.06%
RYANAIR HOLDINGS PLC
RYA
473123
IE
0.06%
AMRIZE AG
AMRZ
262162
CH
0.06%
AMPOL LTD
ALD
610278
AU
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4223519
SG
0.06%
DAIICHI SANKYO LTD
4568
905751
JP
0.06%
EXPERIAN PLC
EXPN
426677
GB
0.06%
VOLKSWAGEN AG
VOW
150427
DE
0.06%
TELSTRA GROUP LTD
TLS
3974085
AU
0.06%
MITSUI CHEMICALS INC
4183
1052841
JP
0.06%
EVONIK INDUSTRIES AG
EVK
764024
DE
0.06%
NITERRA LTD
5334
206674
JP
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
560634
GB
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
193696
CA
0.06%
SKANSKA CLASS B
SKA B
521203
SE
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
141472
GB
0.06%
TELENOR
TEL
915898
NO
0.06%
BANK HAPOALIM BM
POLI
602598
IL
0.06%
KERRY GROUP PLC
KRZ
155077
IE
0.06%
WHITECAP RESOURCES INC
WCP
1233382
CA
0.06%
CK ASSET HOLDINGS LTD
1113
2379675
HK
0.06%
SEIKO EPSON CORP
6724
794631
JP
0.06%
PZU SA
PZU
755138
PL
0.06%
FUJI ELECTRIC LTD
6504
146086
JP
0.06%
TFI INTERNATIONAL INC
TFII
91788
CA
0.06%
SOJITZ CORP
2768
409741
JP
0.06%
GIVAUDAN SA
GIVN
3325
CH
0.05%
STORA ENSO CLASS R
STERV
1197934
FI
0.05%
SKF CLASS B
SKF B
511860
SE
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
375591
JP
0.05%
RICOH LTD
7752
1455110
JP
0.05%
JOHNSON MATTHEY PLC
JMAT
467546
GB
0.05%
MEIJI HOLDINGS LTD
2269
592293
JP
0.05%
GS HOLDINGS CORP
078930
298020
KR
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
209500
HK
0.05%
CARLSBERG CLASS B
CARL B
99602
DK
0.05%
APTIV PLC
APTV
203098
JE
0.05%
MITSUBISHI MATERIALS CORP
5711
424073
JP
0.05%
RANDSTAD NV
RAND
424444
NL
0.05%
OMRON CORP
6645
338630
JP
0.05%
TAIYO YUDEN LTD
6976
117532
JP
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
201698
AT
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
529792
JP
0.05%
BMW PREF AG
BMW3
182044
DE
0.05%
AIB GROUP PLC
A5G
1030709
IE
0.05%
FUJIKURA LTD
5803
329122
JP
0.05%
BANCO BPM
BAMI
697515
IT
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1180480
AU
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
2024117
GB
0.05%
AYVENS SA
AYV
915735
FR
0.05%
EMERA INC
EMA
240153
CA
0.05%
SUNCORP GROUP LTD
SUN
935111
AU
0.05%
TELUS
T
1090866
CA
0.05%
OUTOKUMPU
OUT1V
1901308
FI
0.05%
BANCO DE SABADELL
SAB
3353133
ES
0.05%
ORSTED
ORSTED
524992
DK
0.05%
TAISEI CORP
1801
132022
JP
0.05%
SEKISUI CHEMICAL LTD
4204
790523
JP
0.05%
ALTAGAS LTD
ALA
317256
CA
0.05%
ADECCO GROUP AG
ADEN
642483
CH
0.05%
MONDI PLC
MNDI
1236681
GB
0.05%
OLYMPUS CORP
7733
1145387
JP
0.05%
DAI NIPPON PRINTING LTD
7912
671997
JP
0.05%
KONE CORP CLASS B
KNEBV
207299
FI
0.05%
HYUNDAI STEEL
004020
578807
KR
0.05%
AGEAS SA
AGS
148103
BE
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
623236
JP
0.05%
TOSOH CORP
4042
633655
JP
0.05%
SINGAPORE AIRLINES LTD
C6L
2056245
SG
0.05%
LG DISPLAY LTD
034220
1385721
KR
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
335494
JP
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
247771
JP
0.05%
SONIC HEALTHCARE LTD
SHL
831463
AU
0.05%
TRANE TECHNOLOGIES PLC
TT
23434
IE
0.05%
BRAMBLES LTD
BXB
855795
AU
0.05%
EBARA CORP
6361
273225
JP
0.05%
VESTAS WIND SYSTEMS
VWS
406339
DK
0.05%
PERSIMMON PLC
PSN
817046
GB
0.05%
FORVIA
FRVIA
1043011
FR
0.05%
BANDAI NAMCO HOLDINGS INC
7832
504168
JP
0.05%
LULULEMON ATHLETICA INC
LULU
107073
CA
0.05%
KOREA ELECTRIC POWER CORP
015760
455866
KR
0.05%
BANK OF IRELAND GROUP PLC
BIRG
523403
IE
0.05%
HERMES INTERNATIONAL
RMS
6014
FR
0.05%
ORIGIN ENERGY LTD
ORG
1470009
AU
0.05%
ANGLOGOLD ASHANTI PLC
AU
127749
GB
0.05%
FINNING INTERNATIONAL INC
FTT
151474
CA
0.05%
SMITH AND NEPHEW PLC
SN.
743257
GB
0.05%
ATLAS COPCO CLASS B
ATCO B
609383
SE
0.05%
BROTHER INDUSTRIES LTD
6448
460814
JP
0.05%
ASM INTERNATIONAL NV
ASM
8859
NL
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
128125
LU
0.04%
KOREAN AIR LINES LTD
003490
620456
KR
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24422
KR
0.04%
EMPIRE LTD CLASS A
EMP.A
305603
CA
0.04%
MAKITA CORP
6586
294633
JP
0.04%
PEARSON PLC
PSON
714977
GB
0.04%
HENNES & MAURITZ CLASS B
HM B
615551
SE
0.04%
WHITEHAVEN COAL LTD
WHC
1839992
AU
0.04%
ARISTOCRAT LEISURE LTD
ALL
268519
AU
0.04%
AMS-OSRAM AG
AMS
438513
AT
0.04%
TELEPERFORMANCE
TEP
172969
FR
0.04%
TELE2 CLASS B
TEL2 B
576857
SE
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
559172
GB
0.04%
LOGITECH INTERNATIONAL SA
LOGN
97666
CH
0.04%
OJI HOLDINGS CORP
3861
2105922
JP
0.04%
KYUSHU ELECTRIC POWER INC
9508
1027712
JP
0.04%
TENARIS SA
TEN
359972
LU
0.04%
LIXIL CORP
5938
965722
JP
0.04%
SHIMANO INC
7309
97015
JP
0.04%
MITSUBISHI HC CAPITAL INC
8593
1279235
JP
0.04%
SYENSQO NV
SYENS
136217
BE
0.04%
SK INNOVATION LTD
096770
158453
KR
0.04%
JULIUS BAER GRUPPE AG
BAER
125588
CH
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
510713
JP
0.04%
HYUNDAI MOTOR S2 PREF
005387
66661
KR
0.04%
VONOVIA
VNA
427177
DE
0.04%
YASKAWA ELECTRIC CORP
6506
213552
JP
0.04%
KINGSPAN GROUP PLC
KRX
104140
IE
0.04%
SHIONOGI LTD
4507
579394
JP
0.04%
SMURFIT WESTROCK PLC
SW
221534
US
0.04%
GREAT WEST LIFECO INC
GWO
159433
CA
0.04%
ANTOFAGASTA PLC
ANTO
191467
GB
0.04%
BARRATT REDROW PLC
BTRW
2834198
GB
0.04%
NAVER CORP
035420
69027
KR
0.04%
SIGNIFY NV
LIGHT
413992
NL
0.04%
AUTOLIV INC
ALV
83720
SE
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
119161
KR
0.04%
KT&G CORP
033780
86788
KR
0.04%
YOKOHAMA RUBBER LTD
5101
204996
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3334733
AU
0.04%
SECURITAS CLASS B
SECU B
623126
SE
0.04%
LUNDIN MINING CORP
LUN
368963
CA
0.04%
SNAM
SRG
1358124
IT
0.04%
SHISEIDO LTD
4911
622455
JP
0.04%
B&M EUROPEAN VALUE RETAIL PLC
BME
3898737
GB
0.04%
SUMITOMO FORESTRY LTD
1911
1179659
JP
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
275464
DE
0.04%
KESKO CLASS B
KESKOB
425500
FI
0.04%
JTEKT CORP
6473
736295
JP
0.04%
DR ING HC F PORSCHE PRF AG
P911
173020
DE
0.04%
SAPUTO INC
SAP
329092
CA
0.04%
BPER BANCA
BPE
590961
IT
0.04%
INTERTEK GROUP PLC
ITRK
121964
GB
0.04%
DOWA HOLDINGS LTD
5714
154824
JP
0.04%
SAMSUNG SDS LTD
018260
68286
KR
0.04%
NH FOODS LTD
2282
254005
JP
0.04%
THALES SA
HO
35692
FR
0.04%
AGL ENERGY LTD
AGL
1527229
AU
0.04%
WEST JAPAN RAILWAY
9021
569138
JP
0.04%
IA FINANCIAL INC
IAG
69235
CA
0.04%
TOHOKU ELECTRIC POWER INC
9506
1426575
JP
0.04%
NSK LTD
6471
1216949
JP
0.04%
HEXAGON CLASS B
HEXA B
1075251
SE
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
325449
IT
0.04%
WORLEY LTD
WOR
1063334
AU
0.04%
KEYERA CORP
KEY
227555
CA
0.04%
SG HOLDINGS LTD
9143
997735
JP
0.04%
WOLTERS KLUWER NV
WKL
140484
NL
0.04%
TAYLOR WIMPEY PLC
TW.
8542138
GB
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
321171
PL
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
775177
IT
0.04%
SMITHS GROUP PLC
SMIN
259011
GB
0.04%
BAWAG GROUP AG
BG
45134
AT
0.04%
SUBSEA SA
SUBC
256529
GB
0.04%
SYMRISE AG
SY1
89882
DE
0.04%
SCOR
SCR
243479
FR
0.04%
UCB SA
UCB
31260
BE
0.04%
EISAI LTD
4523
365574
JP
0.04%
THE SWATCH GROUP AG
UHR
34176
CH
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
1528914
AU
0.04%
DISCO CORP
6146
16054
JP
0.04%
PUMA
PUM
272525
DE
0.04%
ONO PHARMACEUTICAL LTD
4528
603244
JP
0.04%
HENKEL AG
HEN
115828
DE
0.04%
AMADEUS IT GROUP SA
AMS
148330
ES
0.04%
HMM LTD
011200
682208
KR
0.04%
POSTE ITALIANE
PST
271085
IT
0.04%
GEBERIT AG
GEBN
13317
CH
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
393524
JP
0.04%
ZALANDO
ZAL
298630
DE
0.04%
YAMADA HOLDINGS LTD
9831
2122658
JP
0.04%
QUEBECOR INC CLASS B
QBR.B
182535
CA
0.04%
HD HYUNDAI LTD
267250
58872
KR
0.04%
MOWI
MOWI
425130
NO
0.04%
RENTOKIL INITIAL PLC
RTO
1495146
GB
0.04%
HYUNDAI GLOVIS LTD
086280
64040
KR
0.03%
ROCHE HOLDING AG
RO
21142
CH
0.03%
FERRARI NV
RACE
24202
IT
0.03%
S-OIL CORP
010950
121580
KR
0.03%
KURARAY LTD
3405
786053
JP
0.03%
ALSTOM SA
ALO
453457
FR
0.03%
CURRYS PLC
CURY
4133116
GB
0.03%
K+S N AG
SDF
545471
DE
0.03%
MISUMI GROUP INC
9962
350402
JP
0.03%
SIEMENS HEALTHINEERS AG
SHL
211971
DE
0.03%
NITORI HOLDINGS LTD
9843
577946
JP
0.03%
BURBERRY GROUP PLC
BRBY
572109
GB
0.03%
KINROSS GOLD CORP
K
317435
CA
0.03%
MEDIBANK PRIVATE LTD
MPL
2425264
AU
0.03%
UNITED UTILITIES GROUP PLC
UU.
483749
GB
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
72347
FR
0.03%
LG CORP
003550
116097
KR
0.03%
EUROFINS SCIENTIFIC
ERF
114153
LU
0.03%
WSP GLOBAL INC
WSP
66942
CA
0.03%
DAIFUKU LTD
6383
180308
JP
0.03%
CONSTELLATION SOFTWARE INC
CSU
4258
CA
0.03%
JB HI-FI LTD
JBH
148888
AU
0.03%
ANA HOLDINGS INC
9202
445454
JP
0.03%
LANXESS AG
LXS
414879
DE
0.03%
NIKON CORP
7731
606740
JP
0.03%
LEONARDO
LDO
141121
IT
0.03%
MEDIPAL HOLDINGS CORP
7459
499901
JP
0.03%
KOITO MANUFACTURING LTD
7276
455461
JP
0.03%
COSMO ENERGY HOLDINGS LTD
5021
345334
JP
0.03%
APA GROUP UNITS
APA
1101110
AU
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
165231
HK
0.03%
DENTSU GROUP INC
4324
425692
JP
0.03%
RAMSAY HEALTH CARE LTD
RHC
285171
AU
0.03%
CJ CORP
001040
72444
KR
0.03%
HANNOVER RUECK
HNR1
29353
DE
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
569004
JP
0.03%
INCHCAPE PLC
INCH
741244
GB
0.03%
3I GROUP PLC
III
262940
GB
0.03%
SHIMIZU CORP
1803
501151
JP
0.03%
TRELLEBORG CLASS B
TREL B
178275
SE
0.03%
UNICHARM CORP
8113
1362516
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
779276
JP
0.03%
HYDRO ONE LTD
H
196165
CA
0.03%
AMADA LTD
6113
405756
JP
0.03%
DIC CORP
4631
240200
JP
0.03%
US DOLLAR
USD
7795871.55
US
0.03%
ABERDEEN GROUP PLC
ABDN
2477826
GB
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
122621
CA
0.03%
ATCO LTD CLASS I
ACO.X
153581
CA
0.03%
EPIROC CLASS A
EPI A
269190
SE
0.03%
BALFOUR BEATTY PLC
BBY
664410
GB
0.03%
TOROMONT INDUSTRIES LTD
TIH
46128
CA
0.03%
INFORMA PLC
INF
665479
GB
0.03%
COCA COLA HBC AG
CCH
126671
CH
0.03%
YAMATO HOLDINGS LTD
9064
707894
JP
0.03%
DOLLARAMA INC
DOL
59008
CA
0.03%
APERAM SA
APAM
143677
LU
0.03%
MINERAL RESOURCES LTD
MIN
164117
AU
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
290549
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
8969066
HK
0.03%
SGS SA
SGSN
68872
CH
0.03%
SES SA FDR
SESG
929743
LU
0.03%
REDEIA CORPORACION SA
RED
439459
ES
0.03%
ICL GROUP LTD
ICL
1509260
IL
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
361888
NL
0.03%
DRAX GROUP PLC
DRX
753519
GB
0.03%
E-MART INC
139480
140625
KR
0.03%
AERCAP HOLDINGS NV
AER
51337
IE
0.03%
PANDORA
PNDORA
76939
DK
0.03%
AEGON LTD
AGN
872071
BM
0.03%
BANK PEKAO SA
PEO
121410
PL
0.03%
SEVERN TRENT PLC
SVT
196209
GB
0.03%
T&D HOLDINGS INC
8795
242554
JP
0.03%
ADMIRAL GROUP PLC
ADM
170163
GB
0.03%
KAWASAKI KISEN LTD
9107
476782
JP
0.03%
MELROSE INDUSTRIES PLC
MRO
1182417
GB
0.03%
ALPS ALPINE LTD
6770
551243
JP
0.03%
TAIHEIYO CEMENT CORP
5233
284513
JP
0.03%
ACERINOX SA
ACX
388026
ES
0.03%
SODEXO SA
SW
129098
FR
0.03%
YOKOGAWA ELECTRIC CORP
6841
208556
JP
0.03%
VOLVO CLASS A
VOLV A
219872
SE
0.03%
SCENTRE GROUP UNIT
SCG
2722394
AU
0.03%
COMSYS HOLDINGS CORP
1721
214549
JP
0.03%
NOVOZYMES CLASS B
NSIS B
122489
DK
0.03%
JAPAN AIRLINES LTD
9201
423027
JP
0.03%
LG UPLUS CORP
032640
773068
KR
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
275666
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1590587
HK
0.03%
ALFA LAVAL
ALFA
123491
SE
0.03%
JERONIMO MARTINS SA
JMT
363707
PT
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
170445
KR
0.03%
UBE CORP
4208
355482
JP
0.03%
MATSUKIYOKARA
3088
486358
JP
0.03%
A2A
A2A
2699551
IT
0.03%
VAR ENERGI
VAR
1572641
NO
0.03%
AALBERTS NV
AALB
148351
NL
0.03%
METSO CORPORATION
METSO
387482
FI
0.03%
JBS N V NV CLASS A
JBS
584326
NL
0.03%
RHEINMETALL AG
RHM
5110
DE
0.03%
NORTHERN STAR RESOURCES LTD
NST
464374
AU
0.03%
ORICA LTD
ORI
428173
AU
0.03%
HASEKO CORP
1808
406725
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
252611
JP
0.03%
CRODA INTERNATIONAL PLC
CRDA
165224
GB
0.03%
AENA SME SA
AENA
223766
ES
0.03%
JAPAN POST INSURANCE LTD
7181
718621
JP
0.03%
MONCLER
MONC
115821
IT
0.03%
LY CORP
4689
2688705
JP
0.03%
KIKKOMAN CORP
2801
699219
JP
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1333705
JP
0.03%
TOKYU CORP
9005
666532
JP
0.03%
SWIRE PACIFIC LTD A
19
646634
HK
0.03%
ISS
ISS
164336
DK
0.03%
GEA GROUP AG
G1A
99859
DE
0.03%
SCHINDLER HOLDING PAR AG
SCHP
19954
CH
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
143265
GB
0.03%
MITSUBISHI MOTORS CORP
7211
3368072
JP
0.03%
SONOVA HOLDING AG
SOON
27636
CH
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
688770
IL
0.03%
TRANSOCEAN LTD
RIG
1222384
CH
0.03%
TEIJIN LTD
3401
662383
JP
0.03%
ORKLA
ORK
635480
NO
0.03%
METHANEX CORP
MX
124874
CA
0.03%
MAPFRE SA
MAP
1332146
ES
0.03%
PROSUS NV CLASS N
PRX
151901
NL
0.03%
WARTSILA
WRT1V
167366
FI
0.03%
JD SPORTS FASHION PLC
JD.
5962073
GB
0.03%
HYUNDAI MOTOR S1 PREF
005385
42626
KR
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
7210752
HK
0.03%
BUREAU VERITAS SA
BVI
223114
FR
0.03%
DYNO NOBEL LTD
DNL
2449194
AU
0.03%
LINAMAR CORP
LNR
89762
CA
0.03%
CELLNEX TELECOM
CLNX
197223
ES
0.03%
JAPANESE YEN
JPY
1045105812
JP
0.03%
SHIMADZU CORP
7701
269914
JP
0.03%
SBM OFFSHORE NV
SBMO
172103
NL
0.03%
HAPAG LLOYD AG
HLAG
48990
DE
0.03%
EURO
EUR
5616381.92
XE
0.03%
ITV PLC
ITV
6004588
GB
0.03%
MTU AERO ENGINES HOLDING AG
MTX
16464
DE
0.03%
DOOSAN ENERBILITY LTD
034020
103642
KR
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
58749
CA
0.03%
COMPUTERSHARE LTD
CPU
246391
AU
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
795473
JP
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
308627
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
121073
CA
0.03%
ALFRESA HOLDINGS CORP
2784
465675
JP
0.03%
AIR WATER INC
4088
406610
JP
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1341687
CA
0.03%
NICHIREI CORP
2871
494990
JP
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1531010
HK
0.03%
HANWA LTD
8078
583691
JP
0.03%
BELLWAY PLC
BWY
248372
GB
0.03%
CAPITAL POWER CORP
CPX
117974
CA
0.03%
WHITBREAD PLC
WTB
189904
GB
0.03%
OPEN TEXT CORP
OTEX
309255
CA
0.03%
RUBIS
RUI
165798
FR
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
51336
IL
0.03%
B2GOLD CORP
BTO
1462674
CA
0.03%
ASR NEDERLAND NV
ASRNL
80083
NL
0.03%
STANDARD LIFE PLC
SDLF
559221
GB
0.03%
GENMAB
GMAB
24064
DK
0.02%
AUMOVIO N
AMV0
132425
DE
0.02%
THE SAGE GROUP PLC
SGE
569355
GB
0.02%
DOWNER EDI LTD
DOW
1058275
AU
0.02%
THOMSON REUTERS CORP
TRI
78318
CA
0.02%
INVESTEC PLC
INVP
706613
GB
0.02%
MAGNUM ICE CREAM NV
MICC
361468
NL
0.02%
WIENERBERGER AG
WIE
220330
AT
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
2030342
AU
0.02%
ENTAIN PLC
ENT
818394
IM
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
1012317
CA
0.02%
BNK FINANCIAL GROUP INC
138930
537471
KR
0.02%
KONICA MINOLTA INC
4902
1705866
JP
0.02%
DASSAULT SYSTEMES
DSY
302759
FR
0.02%
KEPPEL LTD
BN4
682527
SG
0.02%
GOODMAN GROUP UNITS
GMG
265175
AU
0.02%
KION GROUP AG
KGX
121506
DE
0.02%
YAMAHA CORP
7951
831877
JP
0.02%
EXEO GROUP INC
1951
328635
JP
0.02%
NISSHIN SEIFUN GROUP INC
2002
487500
JP
0.02%
WHEATON PRECIOUS METALS CORP
WPM
47617
CA
0.02%
FRANCO NEVADA CORP
FNV
26252
CA
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6992
CH
0.02%
ELIS SA
ELIS
189306
FR
0.02%
ENDEAVOUR GROUP LTD
EDV
2482889
AU
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
171218
JP
0.02%
NAGASE LTD
8012
750139
JP
0.02%
KOREA ZINC INC
010130
7658
KR
0.02%
IHI CORP
7013
326246
JP
0.02%
OTSUKA CORP
4768
332766
JP
0.02%
RENGO LTD
3941
650651
JP
0.02%
KANEKA CORP
4118
155243
JP
0.02%
ELISA
ELISA
129796
FI
0.02%
CJ CHEILJEDANG CORP
097950
45761
KR
0.02%
IVECO GROUP NV
IVG
348734
IT
0.02%
ACCOR SA
AC
100136
FR
0.02%
OIL REFINERIES LTD
ORL
11803862
IL
0.02%
BARRY CALLEBAUT AG
BARN
3960
CH
0.02%
NIPPON SANSO HOLDINGS CORP
4091
162398
JP
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
215717
JP
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3681214
HK
0.02%
NATURGY ENERGY GROUP SA
NTGY
168175
ES
0.02%
YAKULT HONSHA LTD
2267
325009
JP
0.02%
SSAB CLASS A
SSAB A
544503
SE
0.02%
TRAVIS PERKINS PLC
TPK
757385
GB
0.02%
SCREEN HOLDINGS LTD
7735
51252
JP
0.02%
VERMILION ENERGY INC
VET
544655
CA
0.02%
IWATANI CORP
8088
469977
JP
0.02%
BEIERSDORF AG
BEI
65596
DE
0.02%
DB INSURANCE LTD
005830
57964
KR
0.02%
SUNRISE N CLASS A LTD
SUNN
104905
CH
0.02%
TOBU RAILWAY LTD
9001
297079
JP
0.02%
VOLVO CAR CLASS B
VOLCAR B
2521096
SE
0.02%
LG H & H LTD
051900
35706
KR
0.02%
KOREA GAS CORP
036460
240308
KR
0.02%
RS GROUP PLC
RS1
634124
GB
0.02%
SANWA HOLDINGS CORP
5929
228643
JP
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
78452
IL
0.02%
SERCO GROUP PLC
SRP
1705775
GB
0.02%
SEB SA
SK
91287
FR
0.02%
KT CORP
030200
151451
KR
0.02%
RYOHIN KEIKAKU LTD
7453
237279
JP
0.02%
GRIFOLS SA CLASS A
GRF
496440
ES
0.02%
SYSMEX CORP
6869
595226
JP
0.02%
ST.JAMES PLACE PLC
STJ
331743
GB
0.02%
OLAM GROUP LTD
VC2
5091170
SG
0.02%
KS HOLDINGS CORP
8282
421168
JP
0.02%
METCASH LTD
MTS
2320720
AU
0.02%
IMCD NV
IMCD
54149
NL
0.02%
LOTTE CHEMICAL CORP
011170
108117
KR
0.02%
NISSUI CORP
1332
642673
JP
0.02%
YAMAZAKI BAKING LTD
2212
263672
JP
0.02%
IIDA GROUP HOLDINGS LTD
3291
371343
JP
0.02%
EMEIS SA
EMEIS
308468
FR
0.02%
PERSOL HOLDINGS LTD
2181
3359839
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
43
CH
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
248684
CA
0.02%
SBI HOLDINGS INC
8473
277826
JP
0.02%
JX ADVANCED METALS CORP
5016
147269
JP
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1831051
PL
0.02%
NISSIN FOODS HOLDINGS LTD
2897
293660
JP
0.02%
SHIMAMURA LTD
8227
238401
JP
0.02%
TIS INC
3626
250785
JP
0.02%
TOYO SUISAN LTD
2875
77613
JP
0.02%
KUMHO PETRO CHEMICAL LTD
011780
60174
KR
0.02%
COLOPLAST CLASS B
COLO B
81490
DK
0.02%
HUSQVARNA CLASS B
HUSQ B
1166570
SE
0.02%
CHUGOKU ELECTRIC POWER INC
9504
850072
JP
0.02%
PACIFIC BASIN SHIPPING LTD
2343
12446188
HK
0.02%
SUZUKEN LTD
9987
151186
JP
0.02%
HANWHA CORP
000880
62198
KR
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
605027
JP
0.02%
ROCKWOOL CLASS B
ROCK B
134312
DK
0.02%
THE SWATCH GROUP AG
UHRN
87826
CH
0.02%
PROXIMUS NV
PROX
622742
BE
0.02%
TAURON POLSKA ENERGIA SA
TPE
1722761
PL
0.02%
TOYOTA BOSHOKU CORP
3116
316169
JP
0.02%
FUCHS PREF
FPE3
92887
DE
0.02%
DAIWABO HOLDINGS LTD
3107
201131
JP
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
169546
IE
0.02%
GLANBIA PLC
GL9
157993
IE
0.02%
CHINA GAS HOLDINGS LTD
384
5282333
HK
0.02%
EPIROC CLASS B
EPI B
164712
SE
0.02%
GOLDEN AGRI RESOURCES LTD
E5H
19267900
SG
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
161670
JP
0.02%
TOYODA GOSEI LTD
7282
126361
JP
0.02%
TOHO GAS LTD
9533
521092
JP
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2379158
HK
0.02%
FLETCHER BUILDING LTD
FBU
2042987
NZ
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
157140
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
334
CH
0.02%
MAGNUM ICE CREAM NV
MICC
226032
NL
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
8038
LU
0.02%
WALLENIUS WILHELMSEN
WAWI
263826
NO
0.01%
ICON PLC
ICLR
25616
IE
0.01%
VERSIGENT PLC
VGNT
75460
CH
0.01%
SCHINDLER HOLDING AG
SCHN
10494
CH
0.01%
HERA
HER
792238
IT
0.01%
FIRSTGROUP PLC
FGP
1278610
GB
0.01%
SPARK NEW ZEALAND LTD
SPK
2908722
NZ
0.01%
SHAEFFLER N AG
SHA0
286058
DE
0.01%
HANWHA SOLUTIONS CORP
009830
121934
KR
0.01%
TKMS AG
TKMS
34570
DE
0.01%
ENDEAVOUR MINING
EDV
52955
GB
0.01%
STANLEY ELECTRIC LTD
6923
123153
JP
0.01%
VIVA ENERGY GROUP LTD
VEA
1873388
AU
0.01%
ELECTROLUX PAID SUBSCRIPTION SHARE
ELUX BTA B
913038
SE
0.01%
BOLLORE
BOL
427565
FR
0.01%
CORONADO GLOBAL RESOURCES CDI INC
CRN
16000307
AU
0.01%
SWIRE PACIFIC LTD B
87
1475933
HK
0.01%
HAYS PLC
HAS
6030880
GB
0.01%
ALLEGION PLC
ALLE
17851
IE
0.01%
ELECTROLUX CLASS B
ELUX B
791332
SE
0.01%
SANKYU INC
9065
42750
JP
0.01%
BRITISH POUND STERLING
GBP
1695013.35
GB
0.01%
NEW ZEALAND DOLLAR
NZD
3889441.33
NZ
0.01%
TSURUHA HOLDINGS INC
3391
181273
JP
0.01%
LG CHEM PREFERRED STOCK LTD
051915
22048
KR
0.01%
FREENET AG
FNTN
75444
DE
0.01%
BUCHER INDUSTRIES AG
BUCN
5289
CH
0.01%
HONG KONG DOLLAR
HKD
16051624.28
HK
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
795679
CH
0.01%
PERRIGO PLC
PRGO
186538
IE
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
792731
AU
0.01%
KOREAN WON
KRW
2360589148
KR
0.01%
FUCHS N
FPE
39769
DE
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
93917
IE
0.01%
CANADIAN DOLLAR
CAD
2059780.96
CA
0.01%
WORLDLINE SA
WLN
107484
FR
0.01%
HANWHA P PREF CORP
00088K
52017
KR
0.00%
GRIFOLS PRF CLASS B SA
GRF.P
157063
ES
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
EBOS GROUP LTD
EBO
83602
NZ
0.00%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
2349
GB
0.00%
SWEDISH KRONA
SEK
7820300.7
SE
0.00%
NEW ISRAELI SHEQEL
ILS
2391040.91
IL
0.00%
SONY FINANCIAL GROUP INC
8729
817010
JP
0.00%
POLISH ZLOTY
PLN
2613143.08
PL
0.00%
SWISS FRANC
CHF
358722.5
CH
0.00%
NORWEGIAN KRONE
NOK
3602561.21
NO
0.00%
AUSTRALIAN DOLLAR
AUD
449992.02
AU
0.00%
HANWHA SOLUTIONS CORP-RIGHTS
2644357D
38975
KR
0.00%
DANISH KRONE
DKK
1571401.01
DK
0.00%
SINGAPORE DOLLAR
SGD
133170.48
SG
0.00%
KEPPEL REIT UNITS
K71U
74959
SG
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
60450
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
-0.06%
SEK999999
134480200
SE