Companies:
10,838
total market cap:
$150.067 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#126
ETF rank
$24.50 B
Marketcap
๐บ๐ธ US
Market
$54.38
Share price
0.31%
Change (1 day)
40.12%
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
May 28, 2026
Number of holdings:
911
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
5.31%
SAMSUNG ELECTRONICS LTD
005930
6437321
KR
2.24%
SHELL PLC
SHEL
12791095
GB
1.72%
TOTALENERGIES
TTE
4735487
FR
1.37%
SK HYNIX INC
000660
217117
KR
1.25%
GLENCORE PLC
GLEN
39279984
CH
1.19%
BHP GROUP LTD
BHP
6660635
AU
1.08%
BP PLC
BP.
37730064
GB
1.01%
HSBC HOLDINGS PLC
HSBA
13100954
GB
0.90%
TOYOTA MOTOR CORP
7203
11422904
JP
0.83%
ROCHE PS PAR AG
ROP
477028
CH
0.81%
RIO TINTO PLC
RIO
1828892
GB
0.73%
BANCO SANTANDER
SAN
14273243
ES
0.68%
NESTLE SA
NESN
1624829
CH
0.66%
MERCEDES-BENZ GROUP N AG
MBG
2613823
DE
0.63%
MITSUBISHI CORP
8058
4812444
JP
0.63%
DEUTSCHE TELEKOM N AG
DTE
4490404
DE
0.60%
BRITISH AMERICAN TOBACCO
BATS
2305249
GB
0.60%
NOVARTIS AG
NOVN
967035
CH
0.57%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1076617
KR
0.56%
ENI
ENI
5122599
IT
0.52%
VODAFONE GROUP PLC
VOD
84190623
GB
0.52%
SUNCOR ENERGY INC
SU
1994366
CA
0.52%
ROYAL BANK OF CANADA
RY
661750
CA
0.51%
BASF N
BAS
2090516
DE
0.50%
TORONTO DOMINION
TD
1068424
CA
0.50%
STELLANTIS NV
STLAM
14736930
NL
0.49%
PANASONIC HOLDINGS CORP
6752
5308690
JP
0.48%
BAYER AG
BAYN
2641501
DE
0.48%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1076095
DE
0.48%
SIEMENS N AG
SIE
365586
DE
0.48%
HYUNDAI MOTOR
005380
256404
KR
0.47%
MITSUI LTD
8031
3393849
JP
0.47%
BNP PARIBAS SA
BNP
1055417
FR
0.46%
CANADIAN NATURAL RESOURCES LTD
CNQ
2413800
CA
0.45%
EQUINOR
EQNR
2948809
NO
0.44%
ALLIANZ
ALV
237798
DE
0.43%
MURATA MANUFACTURING LTD
6981
1921580
JP
0.42%
HONDA MOTOR LTD
7267
11282101
JP
0.42%
ANGLO AMERICAN PLC
AAL
1900814
GB
0.41%
HITACHI LTD
6501
3039975
JP
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4274667
ES
0.41%
SANOFI SA
SAN
1108351
FR
0.41%
ASML HOLDING NV
ASML
60418
NL
0.40%
ARCELORMITTAL SA
MT
1404370
LU
0.39%
SOFTBANK GROUP CORP
9984
2116104
JP
0.39%
ENEL
ENEL
8397229
IT
0.39%
DEUTSCHE POST AG
DHL
1565237
DE
0.39%
REPSOL SA
REP
3672967
ES
0.38%
ASTRAZENECA PLC
AZN
501001
GB
0.38%
NOKIA
NOKIA
5923489
FI
0.38%
ENBRIDGE INC
ENB
1656365
CA
0.37%
ITOCHU CORP
8001
7433373
JP
0.37%
GLAXOSMITHKLINE
GSK
3443370
GB
0.35%
BANK OF NOVA SCOTIA
BNS
1075027
CA
0.35%
SAMSUNG ELECTRO MECHANICS LTD
009150
69166
KR
0.35%
CENOVUS ENERGY
CVE
3030645
CA
0.35%
POSCO HOLDINGS INC
005490
299597
KR
0.34%
ORANGE SA
ORA
3910173
FR
0.34%
LVMH
MC
147056
FR
0.34%
MITSUBISHI ELECTRIC CORP
6503
1978492
JP
0.34%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1084841
JP
0.34%
BARCLAYS PLC
BARC
13367362
GB
0.34%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1911166
NL
0.33%
IBERDROLA SA
IBE
3520819
ES
0.33%
UNILEVER PLC
ULVR
1387125
GB
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2156475
JP
0.33%
RIO TINTO LTD
RIO
600499
AU
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4201476
JP
0.32%
LG ELECTRONICS INC
066570
521972
KR
0.31%
SHIN ETSU CHEMICAL LTD
4063
1647107
JP
0.31%
BMW AG
BMW
836856
DE
0.31%
SK INC
034730
167387
KR
0.30%
ENEOS HOLDINGS INC
5020
9052336
JP
0.30%
SONY GROUP CORP
6758
3355409
JP
0.30%
ING GROEP NV
INGA
2330168
NL
0.30%
SOCIETE GENERALE SA
GLE
877509
FR
0.29%
TESCO PLC
TSCO
11934620
GB
0.29%
COMMONWEALTH BANK OF AUSTRALIA
CBA
609266
AU
0.29%
ANHEUSER-BUSCH INBEV SA
ABI
838496
BE
0.29%
UNICREDIT
UCG
814449
IT
0.29%
NUTRIEN LTD
NTR
994342
CA
0.28%
TAKEDA PHARMACEUTICAL LTD
4502
2139107
JP
0.28%
SCHNEIDER ELECTRIC
SU
218302
FR
0.28%
LLOYDS BANKING GROUP PLC
LLOY
49935256
GB
0.28%
TOKYO ELECTRON LTD
8035
203560
JP
0.27%
MARUBENI CORP
8002
2014084
JP
0.27%
VINCI SA
DG
454708
FR
0.27%
AIA GROUP LTD
1299
6278608
HK
0.27%
SUMITOMO CORP
8053
1465863
JP
0.27%
KDDI CORP
9433
3779607
JP
0.27%
BANK OF MONTREAL
BMO
398294
CA
0.26%
ENGIE SA
ENGI
2054415
FR
0.26%
ZURICH INSURANCE GROUP AG
ZURN
87385
CH
0.25%
UBS GROUP AG
UBSG
1310857
CH
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
287705
FR
0.25%
AXA SA
CS
1316778
FR
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
552723
CA
0.25%
HYUNDAI MOBIS LTD
012330
131997
KR
0.25%
CK HUTCHISON HOLDINGS LTD
1
6795735
HK
0.25%
KIA CORPORATION CORP
000270
543033
KR
0.24%
STMICROELECTRONICS NV
STMMI
836548
CH
0.24%
INFINEON TECHNOLOGIES AG
IFX
620735
DE
0.24%
NTT INC
9432
60275991
JP
0.24%
MAGNA INTERNATIONAL INC
MG
860669
CA
0.23%
ALIMENTATION COUCHE TARD INC
ATD
1003810
CA
0.23%
ABB LTD
ABBN
520017
CH
0.22%
NOVO NORDISK CLASS B
NOVO B
1169826
DK
0.22%
VOLVO CLASS B
VOLV B
1516022
SE
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1176484
JP
0.21%
ANZ GROUP HOLDINGS LTD
ANZ
2078773
AU
0.21%
TELEFONICA SA
TEF
11238209
ES
0.21%
WESTPAC BANKING CORPORATION CORP
WBC
1999390
AU
0.21%
MEDTRONIC PLC
MDT
678435
IE
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
2337170
AU
0.21%
NATIONAL GRID PLC
NG.
3099904
GB
0.21%
BARRICK MINING CORP
ABX
1220162
CA
0.21%
NORDEA BANK
NDA FI
2622126
FI
0.21%
ORLEN SA
PKN
1273355
PL
0.20%
INTESA SANPAOLO
ISP
7333305
IT
0.20%
SAP
SAP
276679
DE
0.20%
CARREFOUR SA
CA
2566186
FR
0.20%
NATWEST GROUP PLC
NWG
6052287
GB
0.20%
STANDARD CHARTERED PLC
STAN
1808185
GB
0.19%
LOREAL SA
OR
104425
FR
0.19%
TOYOTA TSUSHO CORP
8015
1104593
JP
0.19%
E.ON N
EOAN
2224698
DE
0.19%
NIPPON STEEL CORP
5401
13169600
JP
0.19%
BT GROUP PLC
BT.A
16331502
GB
0.19%
RECRUIT HOLDINGS LTD
6098
718100
JP
0.19%
SOFTBANK CORP
9434
32783188
JP
0.18%
KOMATSU LTD
6301
1095190
JP
0.18%
DAIKIN INDUSTRIES LTD
6367
299235
JP
0.18%
NATIONAL AUSTRALIA BANK LTD
NAB
1645277
AU
0.18%
MICHELIN
ML
1203721
FR
0.18%
TOKIO MARINE HOLDINGS INC
8766
960069
JP
0.18%
CANADIAN NATIONAL RAILWAY
CNR
365435
CA
0.18%
SEVEN & I HOLDINGS LTD
3382
3734818
JP
0.18%
FORTESCUE LTD
FMG
2759599
AU
0.17%
BROOKFIELD CORP CLASS A
BN
915704
CA
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464652
FR
0.17%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
631557
CA
0.17%
MANULIFE FINANCIAL CORP
MFC
1088915
CA
0.17%
TC ENERGY CORP
TRP
616687
CA
0.17%
ERICSSON CLASS B
ERIC B
3162287
SE
0.17%
LG INNOTEK LTD
011070
53466
KR
0.17%
GENERALI
G
897828
IT
0.17%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
189846
CH
0.16%
NISSAN MOTOR LTD
7201
15887611
JP
0.16%
BAE SYSTEMS PLC
BA.
1461837
GB
0.16%
BRIDGESTONE CORP
5108
1857922
JP
0.16%
TELECOM ITALIA
TIT
46533025
IT
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
16140
DK
0.16%
DBS GROUP HOLDINGS LTD
D05
803336
SG
0.16%
TDK CORP
6762
1615472
JP
0.16%
NXP SEMICONDUCTORS NV
NXPI
115092
NL
0.16%
NESTE
NESTE
1159356
FI
0.15%
INPEX CORP
1605
1606664
JP
0.15%
DENSO CORP
6902
3129111
JP
0.15%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
69241
DE
0.15%
KYOCERA CORP
6971
1763015
JP
0.15%
OVERSEA-CHINESE BANKING LTD
O39
1944712
SG
0.15%
DANONE SA
BN
488461
FR
0.15%
AIRBUS
AIR
169994
NL
0.15%
DIAGEO PLC
DGE
1653470
GB
0.14%
IMPERIAL BRANDS PLC
IMB
938595
GB
0.14%
ORIX CORP
8591
886530
JP
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
984530
IL
0.14%
VEOLIA ENVIRON. SA
VIE
836917
FR
0.14%
WESFARMERS LTD
WES
598974
AU
0.14%
RESONAC HOLDINGS CORP
4004
288521
JP
0.14%
ASAHI KASEI CORP
3407
3039631
JP
0.14%
RENESAS ELECTRONICS CORP
6723
1237849
JP
0.14%
DEUTSCHE BANK AG
DBK
1001291
DE
0.14%
WOOLWORTHS GROUP LTD
WOW
1323304
AU
0.14%
SHINHAN FINANCIAL GROUP LTD
055550
535233
KR
0.14%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1360495
IL
0.13%
FUJIFILM HOLDINGS CORP
4901
1553261
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1729905
JP
0.13%
JAPAN TOBACCO INC
2914
835227
JP
0.13%
SUZUKI MOTOR CORP
7269
2642992
JP
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4527750
JP
0.13%
SAMSUNG SDI LTD
006400
70115
KR
0.13%
FUJITSU LTD
6702
1429035
JP
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ITX
502403
ES
0.13%
JAPAN POST HOLDINGS LTD
6178
2422172
JP
0.13%
KUBOTA CORP
6326
1742502
JP
0.13%
OMV AG
OMV
431069
AT
0.13%
FURUKAWA ELECTRIC LTD
5801
93516
JP
0.13%
NIPPON YUSEN
9101
907004
JP
0.13%
KB FINANCIAL GROUP INC
105560
303389
KR
0.12%
A P MOLLER MAERSK CLASS A
MAERSK A
12765
DK
0.12%
NORSK HYDRO
NHY
2426210
NO
0.12%
COMPASS GROUP PLC
CPG
931939
GB
0.12%
RECKITT BENCKISER GROUP PLC
RKT
469598
GB
0.12%
CANON INC
7751
1112540
JP
0.12%
DAIICHI LIFE GROUP INC
8750
2866956
JP
0.12%
UMICORE SA
UMI
941890
BE
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
310793
CA
0.12%
HOLCIM LTD AG
HOLN
288007
CH
0.12%
LG CHEM LTD
051910
122146
KR
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1040420
JP
0.11%
JFE HOLDINGS INC
5411
2628698
JP
0.11%
MITSUI KINZOKU LIMITED LTD
5706
90377
JP
0.11%
KERING SA
KER
94164
FR
0.11%
IDEMITSU KOSAN LTD
5019
3322776
JP
0.11%
FRESENIUS SE AND CO KGAA
FRE
636183
DE
0.11%
OTSUKA HOLDINGS LTD
4578
387261
JP
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
546539
DE
0.11%
HALEON PLC
HLN
5866748
GB
0.11%
ABN AMRO BANK NV
ABN
680749
NL
0.11%
AKZO NOBEL NV
AKZA
347661
NL
0.11%
UNITED OVERSEAS BANK LTD
U11
900735
SG
0.11%
YARA INTERNATIONAL
YAR
484196
NO
0.11%
MACQUARIE GROUP LTD DEF
MQG
156675
AU
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
958276
JP
0.11%
FANUC CORP
6954
523000
JP
0.11%
ASTELLAS PHARMA INC
4503
1957917
JP
0.11%
SAINSBURY(J) PLC
SBRY
6363580
GB
0.11%
DSV
DSV
104838
DK
0.11%
RENAULT SA
RNO
744513
FR
0.11%
NATIONAL BANK OF CANADA
NA
173928
CA
0.11%
SOMPO HOLDINGS INC
8630
687096
JP
0.10%
ADIDAS N AG
ADS
129820
DE
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1054444
JP
0.10%
AGC INC
5201
582561
JP
0.10%
MAZDA MOTOR CORP
7261
3530848
JP
0.10%
BCE INC
BCE
993516
CA
0.10%
FAST RETAILING LTD
9983
49870
JP
0.10%
CAPGEMINI
CAP
208025
FR
0.10%
SUMITOMO METAL MINING LTD
5713
437878
JP
0.10%
SSE PLC
SSE
757572
GB
0.10%
SEKISUI HOUSE LTD
1928
1154882
JP
0.10%
SANDVIK
SAND
600705
SE
0.10%
BLUESCOPE STEEL LTD
BSL
1081175
AU
0.10%
NEC CORP
6701
944075
JP
0.10%
POWER CORPORATION OF CANADA
POW
410254
CA
0.10%
RWE AG
RWE
379148
DE
0.10%
TOKYO GAS LTD
9531
604960
JP
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
626145
CA
0.10%
IMPERIAL OIL LTD
IMO
195032
CA
0.10%
SAMSUNG C&T CORP
028260
89103
KR
0.10%
SWEDBANK CLASS A
SWED A
646482
SE
0.10%
SAFRAN SA
SAF
66676
FR
0.10%
SUN LIFE FINANCIAL INC
SLF
327571
CA
0.10%
KANSAI ELECTRIC POWER INC
9503
1629294
JP
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
23196906.93
US
0.10%
PEMBINA PIPELINE CORP
PPL
491744
CA
0.10%
NINTENDO LTD
7974
528206
JP
0.10%
HEIDELBERG MATERIALS AG
HEI
105520
DE
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
14743
CA
0.09%
SUBARU CORP
7270
1481248
JP
0.09%
SANTOS LTD
STO
4074570
AU
0.09%
SOUTH32 LTD
S32
6838015
AU
0.09%
PRYSMIAN
PRY
129208
IT
0.09%
KONINKLIJKE PHILIPS NV
PHIA
847895
NL
0.09%
AKER BP
AKRBP
621930
NO
0.09%
UPM-KYMMENE
UPM
758667
FI
0.09%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6390439
JP
0.09%
CENTRICA PLC
CNA
8662643
GB
0.09%
KEYENCE CORP
6861
46918
JP
0.09%
REXEL SA
RXL
514475
FR
0.09%
ESSILORLUXOTTICA SA
EL
108193
FR
0.09%
HEINEKEN NV
HEIA
274897
NL
0.09%
HANA FINANCIAL GROUP INC
086790
284796
KR
0.09%
SWISS RE AG
SREN
144221
CH
0.09%
BOLIDEN
BOL
350966
SE
0.09%
NIPPON EXPRESS HOLDINGS INC
9147
672688
JP
0.09%
EIFFAGE SA
FGR
150124
FR
0.09%
WH GROUP LTD
288
19257097
HK
0.09%
KINGFISHER PLC
KGF
5444882
GB
0.09%
SIEMENS ENERGY N AG
ENR
108014
DE
0.09%
PRUDENTIAL PLC
PRU
1433069
GB
0.09%
THYSSENKRUPP AG
TKA
1541940
DE
0.09%
RELX PLC
REL
629898
GB
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
141889
ES
0.09%
SK TELECOM LTD
017670
320837
KR
0.09%
LOBLAW COMPANIES LTD
L
463281
CA
0.08%
ERSTE GROUP BANK AG
EBS
174406
AT
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
3976572
PT
0.08%
ASAHI GROUP HOLDINGS LTD
2502
2121165
JP
0.08%
KIRIN HOLDINGS LTD
2503
1190855
JP
0.08%
AISIN CORP
7259
1388480
JP
0.08%
TORAY INDUSTRIES INC
3402
2839792
JP
0.08%
COLES GROUP LTD
COL
1312330
AU
0.08%
KBC GROEP NV
KBC
152756
BE
0.08%
FORTIS INC
FTS
357257
CA
0.08%
SANDOZ GROUP AG
SDZ
239034
CH
0.08%
CAIXABANK SA
CABK
1483295
ES
0.08%
NIDEC CORP
6594
1165413
JP
0.08%
MITSUBISHI ESTATE LTD
8802
772692
JP
0.08%
AGNICO EAGLE MINES LTD
AEM
109185
CA
0.08%
EAST JAPAN RAILWAY
9020
895068
JP
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5339446
GB
0.08%
LEGRAND SA
LR
111194
FR
0.08%
SUMITOMO CHEMICAL LTD
4005
5217023
JP
0.08%
APTIV PLC
APTV
301925
JE
0.08%
OSAKA GAS LTD
9532
567500
JP
0.08%
YAMAHA MOTOR LTD
7272
2408926
JP
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
963492
SE
0.08%
FRESENIUS MEDICAL CARE AG
FME
439726
DE
0.08%
SAMPO CLASS A
SAMPO
1795349
FI
0.08%
DCC PLC
DCC
238915
GB
0.08%
SMC (JAPAN) CORP
6273
44262
JP
0.08%
GS HOLDINGS CORP
078930
379999
KR
0.08%
SWISSCOM AG
SCMN
21944
CH
0.08%
DNB BANK
DNB
596858
NO
0.08%
BIONTECH SE ADR
BNTX
196561
DE
0.08%
MITSUI FUDOSAN LTD
8801
1927965
JP
0.08%
PUBLICIS GROUPE SA
PUB
188471
FR
0.07%
M&G PLC
MNG
4318364
GB
0.07%
FIRST QUANTUM MINERALS LTD
FM
601979
CA
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
150266
GB
0.07%
CLP HOLDINGS LTD
2
1856210
HK
0.07%
SUMCO CORP
3436
851354
JP
0.07%
NN GROUP NV
NN
211950
NL
0.07%
ATLAS COPCO CLASS A
ATCO A
933416
SE
0.07%
MITSUI OSK LINES LTD
9104
522087
JP
0.07%
ISUZU MOTORS LTD
7202
1242230
JP
0.07%
KAO CORP
4452
465330
JP
0.07%
HOYA CORP
7741
104639
JP
0.07%
SUN HUNG KAI PROPERTIES LTD
16
1061825
HK
0.07%
AJINOMOTO INC
2802
545648
JP
0.07%
BOUYGUES SA
EN
301314
FR
0.07%
CONTINENTAL AG
CON
210961
DE
0.07%
JAPAN POST BANK LTD
7182
943447
JP
0.07%
AURUBIS AG
NDA
69555
DE
0.07%
VOLKSWAGEN AG
VOW
158452
DE
0.07%
INTACT FINANCIAL CORP
IFC
88376
CA
0.07%
VOESTALPINE AG
VOE
311000
AT
0.07%
KONINKLIJKE KPN NV
KPN
3303173
NL
0.07%
ESSITY CLASS B
ESSITY B
604372
SE
0.07%
ASSA ABLOY CLASS B
ASSA B
474791
SE
0.07%
NGK CORP
5333
437179
JP
0.07%
WOORI FINANCIAL GROUP INC
316140
839842
KR
0.07%
SSAB CLASS B
SSAB B
1651066
SE
0.07%
AVIVA PLC
AV.
1959723
GB
0.07%
CENTRAL JAPAN RAILWAY
9022
754696
JP
0.07%
KGHM POLSKA MIEDZ SA
KGH
172859
PL
0.07%
JOHNSON MATTHEY PLC
JMAT
559549
GB
0.07%
BANK LEUMI LE ISRAEL
LUMI
641064
IL
0.07%
WEST FRASER TIMBER LTD
WFG
239269
CA
0.07%
ADVANTEST CORP
6857
97685
JP
0.07%
ROHM LTD
6963
501063
JP
0.07%
VALEO
FR
1025177
FR
0.07%
SECOM LTD
9735
389042
JP
0.07%
WHITECAP RESOURCES INC
WCP
1356162
CA
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
727617
PT
0.06%
TELIA COMPANY
TELIA
2934615
SE
0.06%
BANK HAPOALIM BM
POLI
603591
IL
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
68258
CH
0.06%
HYUNDAI STEEL
004020
591195
KR
0.06%
COMMERZBANK AG
CBK
362291
DE
0.06%
MITSUBISHI MATERIALS CORP
5711
481152
JP
0.06%
TOURMALINE OIL CORP
TOU
331049
CA
0.06%
METRO INC
MRU
239366
CA
0.06%
KAJIMA CORP
1812
423154
JP
0.06%
TRANE TECHNOLOGIES PLC
TT
33822
IE
0.06%
ARC RESOURCES LTD
ARX
681707
CA
0.06%
DANSKE BANK
DANSKE
295143
DK
0.06%
OBAYASHI CORP
1802
717623
JP
0.06%
AEON LTD
8267
1713042
JP
0.06%
MINEBEA MITSUMI INC
6479
561225
JP
0.06%
SWISS LIFE HOLDING AG
SLHN
13873
CH
0.06%
QBE INSURANCE GROUP LTD
QBE
934826
AU
0.06%
FORTUM
FORTUM
633428
FI
0.06%
TAIYO YUDEN LTD
6976
181650
JP
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
231165
HK
0.06%
PERNOD RICARD SA
RI
196992
FR
0.06%
DSM FIRMENICH AG
DSFIR
173421
CH
0.06%
DEUTSCHE BOERSE AG
DB1
50788
DE
0.06%
SIKA AG
SIKA
75595
CH
0.06%
CSL LTD
CSL
209680
AU
0.06%
TELSTRA GROUP LTD
TLS
3900560
AU
0.06%
FUJIKURA LTD
5803
461892
JP
0.06%
WILMAR INTERNATIONAL LTD
F34
5474035
SG
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1494347
DE
0.06%
BMW PREF AG
BMW3
163567
DE
0.06%
AMPOL LTD
ALD
599058
AU
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
990072
SE
0.06%
BUNZL
BNZL
458829
GB
0.06%
FORVIA
FRVIA
1094184
FR
0.06%
FUJI ELECTRIC LTD
6504
150438
JP
0.06%
GEORGE WESTON LTD
WN
203934
CA
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
151424
KR
0.06%
KINGBOARD HOLDINGS LTD
148
1700985
HK
0.06%
RESONA HOLDINGS INC
8308
1112627
JP
0.06%
CK ASSET HOLDINGS LTD
1113
2417615
HK
0.06%
OUTOKUMPU
OUT1V
1994948
FI
0.06%
KOBE STEEL LTD
5406
1158414
JP
0.06%
MERCK
MRK
93441
DE
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
110444
CA
0.06%
TELENOR
TEL
856217
NO
0.06%
ENDESA SA
ELE
337412
ES
0.06%
BRENNTAG
BNR
214491
DE
0.06%
LONZA GROUP AG
LONN
21510
CH
0.06%
TFI INTERNATIONAL INC
TFII
90296
CA
0.06%
SOJITZ CORP
2768
402176
JP
0.06%
TECHTRONIC INDUSTRIES LTD
669
940300
HK
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4001839
SG
0.06%
RICOH LTD
7752
1492875
JP
0.06%
SEIKO EPSON CORP
6724
752421
JP
0.06%
ARKEMA SA
AKE
191097
FR
0.06%
MITSUBISHI GAS CHEMICAL INC
4182
397511
JP
0.06%
HEINEKEN HOLDING NV
HEIO
183105
NL
0.06%
NOMURA HOLDINGS INC
8604
1700683
JP
0.06%
AMS-OSRAM AG
AMS
510440
AT
0.06%
EVONIK INDUSTRIES AG
EVK
672986
DE
0.06%
LUNDIN MINING CORP
LUN
442606
CA
0.06%
WPP PLC
WPP
3544929
GB
0.06%
MEIJI HOLDINGS LTD
2269
559953
JP
0.05%
CGI INC CLASS A
GIB.A
196652
CA
0.05%
GARMIN LTD
GRMN
56157
CH
0.05%
ANGLOGOLD ASHANTI PLC
AU
137455
GB
0.05%
NITTO DENKO CORP
6988
676634
JP
0.05%
STORA ENSO CLASS R
STERV
1131388
FI
0.05%
ALCON AG
ALC
200414
CH
0.05%
SKANSKA CLASS B
SKA B
491261
SE
0.05%
CREDIT AGRICOLE SA
ACA
690075
FR
0.05%
KINROSS GOLD CORP
K
448733
CA
0.05%
LG DISPLAY LTD
034220
1360136
KR
0.05%
HYUNDAI MOTOR S2 PREF
005387
74263
KR
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
520017
JP
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
174958
CA
0.05%
MITSUI CHEMICALS INC
4183
952506
JP
0.05%
HD HYUNDAI LTD
267250
70197
KR
0.05%
TAISEI CORP
1801
142783
JP
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2648639
GB
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
363948
JP
0.05%
TOPPAN HOLDINGS INC
7911
443374
JP
0.05%
NITERRA LTD
5334
202849
JP
0.05%
SKF CLASS B
SKF B
471015
SE
0.05%
FINNING INTERNATIONAL INC
FTT
162673
CA
0.05%
HENKEL & KGAA PREF AG
HEN3
158139
DE
0.05%
SMURFIT WESTROCK PLC
SW
301738
US
0.05%
TERUMO CORP
4543
811803
JP
0.05%
WASTE CONNECTIONS INC
WCN
81034
CA
0.05%
ADECCO GROUP AG
ADEN
579547
CH
0.05%
VESTAS WIND SYSTEMS
VWS
441880
DK
0.05%
SK INNOVATION LTD
096770
155563
KR
0.05%
CARLSBERG CLASS B
CARL B
88061
DK
0.05%
PZU SA
PZU
679655
PL
0.05%
RYANAIR HOLDINGS PLC
RYA
411678
IE
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
129948
GB
0.05%
WHITEHAVEN COAL LTD
WHC
1917342
AU
0.05%
DAIICHI SANKYO LTD
4568
711506
JP
0.05%
EMERA INC
EMA
224208
CA
0.05%
EXPERIAN PLC
EXPN
341036
GB
0.05%
BROTHER INDUSTRIES LTD
6448
507894
JP
0.05%
NEXT PLC
NXT
66541
GB
0.05%
TOTO LTD
5332
253943
JP
0.05%
TENARIS SA
TEN
389268
LU
0.05%
ALTAGAS LTD
ALA
298872
CA
0.05%
OMRON CORP
6645
332425
JP
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
138686
LU
0.05%
EURO
EUR
9952798.3
XE
0.05%
ANTOFAGASTA PLC
ANTO
207073
GB
0.05%
KYUSHU ELECTRIC POWER INC
9508
1118632
JP
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209239
AT
0.05%
TELUS
T
923526
CA
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
472045
GB
0.05%
TOSOH CORP
4042
674390
JP
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
343734
JP
0.05%
AGEAS SA
AGS
145383
BE
0.05%
ORSTED
ORSTED
444448
DK
0.05%
SES SA FDR
SESG
980997
LU
0.05%
DAI NIPPON PRINTING LTD
7912
659587
JP
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
559196
JP
0.05%
HENNES & MAURITZ CLASS B
HM B
631181
SE
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1076324
AU
0.05%
KOREA ELECTRIC POWER CORP
015760
429171
KR
0.05%
JTEKT CORP
6473
836270
JP
0.05%
KERRY GROUP PLC
KRZ
128735
IE
0.05%
KONE CORP CLASS B
KNEBV
186991
FI
0.05%
PERSIMMON PLC
PSN
729044
GB
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1900250
GB
0.04%
OJI HOLDINGS CORP
3861
2183682
JP
0.04%
AIB GROUP PLC
A5G
934328
IE
0.04%
MEDIPAL HOLDINGS CORP
7459
623771
JP
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
555564
JP
0.04%
OLYMPUS CORP
7733
942022
JP
0.04%
RANDSTAD NV
RAND
347506
NL
0.04%
LOGITECH INTERNATIONAL SA
LOGN
95881
CH
0.04%
HYUNDAI GLOVIS LTD
086280
68935
KR
0.04%
TELE2 CLASS B
TEL2 B
566232
SE
0.04%
SAMSUNG SDS LTD
018260
64233
KR
0.04%
DOWA HOLDINGS LTD
5714
160049
JP
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
217091
JP
0.04%
MINERAL RESOURCES LTD
MIN
206176
AU
0.04%
KT&G CORP
033780
85258
KR
0.04%
TELEPERFORMANCE
TEP
148961
FR
0.04%
SUNCORP GROUP LTD
SUN
841930
AU
0.04%
YASKAWA ELECTRIC CORP
6506
231417
JP
0.04%
THE SWATCH GROUP AG
UHR
38001
CH
0.04%
SHISEIDO LTD
4911
610980
JP
0.04%
AERCAP HOLDINGS NV
AER
74326
IE
0.04%
BANCO DE SABADELL SA
SAB
3078137
ES
0.04%
ORIGIN ENERGY LTD
ORG
1322703
AU
0.04%
NSK LTD
6471
1308299
JP
0.04%
DOOSAN ENERBILITY LTD
034020
145044
KR
0.04%
AYVENS SA
AYV
777481
FR
0.04%
NH FOODS LTD
2282
268890
JP
0.04%
SHIONOGI LTD
4507
541194
JP
0.04%
MONDI PLC
MNDI
1002195
GB
0.04%
EBARA CORP
6361
294380
JP
0.04%
SMITH AND NEPHEW PLC
SN.
679747
GB
0.04%
KOREAN AIR LINES LTD
003490
562287
KR
0.04%
AUTOLIV INC
ALV
78255
SE
0.04%
PEARSON PLC
PSON
665368
GB
0.04%
EMPIRE LTD CLASS A
EMP.A
286176
CA
0.04%
S-OIL CORP
010950
140356
KR
0.04%
SINGAPORE AIRLINES LTD
C6L
1887315
SG
0.04%
GIVAUDAN SA
GIVN
2650
CH
0.04%
BANK OF IRELAND GROUP PLC
BIRG
485165
IE
0.04%
AURIZON HOLDINGS LTD
AZJ
3273023
AU
0.04%
LULULEMON ATHLETICA INC
LULU
74253
CA
0.04%
SONIC HEALTHCARE LTD
SHL
723806
AU
0.04%
SNAM
SRG
1333049
IT
0.04%
MAKITA CORP
6586
273533
JP
0.04%
SAPUTO INC
SAP
323057
CA
0.04%
BURBERRY GROUP PLC
BRBY
609591
GB
0.04%
MITSUBISHI HC CAPITAL INC
8593
1176650
JP
0.04%
SEKISUI CHEMICAL LTD
4204
668067
JP
0.04%
LIXIL CORP
5938
903422
JP
0.04%
SECURITAS CLASS B
SECU B
580424
SE
0.04%
NEW WORLD DEVELOPMENT COMPANY LTD
17
9161947
HK
0.04%
ONO PHARMACEUTICAL LTD
4528
627129
JP
0.04%
ATLAS COPCO CLASS B
ATCO B
559641
SE
0.04%
SYENSQO NV
SYENS
119352
BE
0.04%
BRAMBLES LTD
BXB
794849
AU
0.04%
JULIUS BAER GRUPPE AG
BAER
117363
CH
0.04%
ROCHE HOLDING AG
RO
21981
CH
0.04%
YOKOHAMA RUBBER LTD
5101
214801
JP
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
408074
JP
0.04%
HMM LTD
011200
715795
KR
0.04%
CURRYS PLC
CURY
4577066
GB
0.04%
UCB SA
UCB
32671
BE
0.04%
LG CORP
003550
120382
KR
0.04%
AGL ENERGY LTD
AGL
1499009
AU
0.04%
AMRIZE AG
AMRZ
174439
CH
0.04%
TOHOKU ELECTRIC POWER INC
9506
1475280
JP
0.04%
ICL GROUP LTD
ICL
1370233
IL
0.04%
BANCO BPM
BAMI
590393
IT
0.04%
SHIMIZU CORP
1803
554696
JP
0.04%
BANDAI NAMCO HOLDINGS INC
7832
397688
JP
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
517554
GB
0.04%
ASM INTERNATIONAL NV
ASM
8774
NL
0.04%
APERAM SA
APAM
149293
LU
0.04%
KESKO CLASS B
KESKOB
372169
FI
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
238700
DE
0.04%
GREAT WEST LIFECO INC
GWO
156543
CA
0.04%
SG HOLDINGS LTD
9143
979290
JP
0.04%
SIGNIFY NV
LIGHT
371654
NL
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23997
KR
0.04%
THALES SA
HO
31907
FR
0.04%
SUBSEA SA
SUBC
267602
GB
0.04%
TRANSOCEAN LTD
RIG
1413636
CH
0.04%
EISAI LTD
4523
358859
JP
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
76119
FR
0.04%
HERMES INTERNATIONAL
RMS
4597
FR
0.04%
QUEBECOR INC CLASS B
QBR.B
179220
CA
0.04%
VONOVIA
VNA
345680
DE
0.04%
WORLEY LTD
WOR
947165
AU
0.04%
LG UPLUS CORP
032640
867977
KR
0.04%
PUMA
PUM
248757
DE
0.04%
COSMO ENERGY HOLDINGS LTD
5021
373264
JP
0.04%
KEYERA CORP
KEY
211549
CA
0.04%
SCOR
SCR
238974
FR
0.04%
SHIMANO INC
7309
82385
JP
0.04%
YAMADA HOLDINGS LTD
9831
2211208
JP
0.04%
DAIFUKU LTD
6383
187065
JP
0.04%
OIL REFINERIES LTD
ORL
14124077
IL
0.04%
MOWI
MOWI
387547
NO
0.04%
RENTOKIL INITIAL PLC
RTO
1388042
GB
0.03%
HEXAGON CLASS B
HEXA B
922170
SE
0.03%
KINGSPAN GROUP PLC
KRX
92410
IE
0.03%
HANWA LTD
8078
704463
JP
0.03%
CJ CORP
001040
76009
KR
0.03%
MISUMI GROUP INC
9962
364302
JP
0.03%
K+S N AG
SDF
478968
DE
0.03%
HYUNDAI MOTOR S1 PREF
005385
47052
KR
0.03%
TERNA RETE ELETTRICA NAZIONALE
TRN
720743
IT
0.03%
NAVER CORP
035420
60564
KR
0.03%
YAMATO HOLDINGS LTD
9064
738439
JP
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
289920
PL
0.03%
BAWAG GROUP AG
BG
46872
AT
0.03%
KOITO MANUFACTURING LTD
7276
478451
JP
0.03%
LEONARDO
LDO
129759
IT
0.03%
TOROMONT INDUSTRIES LTD
TIH
49844
CA
0.03%
WARTSILA
WRT1V
196904
FI
0.03%
WEST JAPAN RAILWAY
9021
491273
JP
0.03%
UNITED UTILITIES GROUP PLC
UU.
446713
GB
0.03%
METHANEX CORP
MX
134980
CA
0.03%
ABERDEEN GROUP PLC
ABDN
2432011
GB
0.03%
ALFRESA HOLDINGS CORP
2784
579295
JP
0.03%
DRAX GROUP PLC
DRX
739579
GB
0.03%
E-MART INC
139480
138075
KR
0.03%
HONG KONG AND CHINA GAS LTD
3
8803061
HK
0.03%
BARRATT REDROW PLC
BTRW
2248700
GB
0.03%
SUMITOMO FORESTRY LTD
1911
969084
JP
0.03%
SMITHS GROUP PLC
SMIN
238399
GB
0.03%
INTERTEK GROUP PLC
ITRK
109155
GB
0.03%
ARISTOCRAT LEISURE LTD
ALL
219676
AU
0.03%
APA GROUP UNITS
APA
1080795
AU
0.03%
KURARAY LTD
3405
771518
JP
0.03%
TAYLOR WIMPEY PLC
TW.
7168330
GB
0.03%
AMADEUS IT GROUP SA
AMS
125825
ES
0.03%
IA FINANCIAL INC
IAG
62682
CA
0.03%
POSTE ITALIANE
PST
266070
IT
0.03%
AMADA LTD
6113
421947
JP
0.03%
COMSYS HOLDINGS CORP
1721
227699
JP
0.03%
MEDIBANK PRIVATE LTD
MPL
2239926
AU
0.03%
WOLTERS KLUWER NV
WKL
109073
NL
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1414010
CA
0.03%
VAR ENERGI
VAR
1543571
NO
0.03%
KOREA ZINC INC
010130
8380
KR
0.03%
WSP GLOBAL INC
WSP
54912
CA
0.03%
EUROFINS SCIENTIFIC
ERF
105465
LU
0.03%
DR ING HC F PORSCHE PRF AG
P911
136389
DE
0.03%
GEBERIT AG
GEBN
11758
CH
0.03%
ATCO LTD CLASS I
ACO.X
150776
CA
0.03%
ALPS ALPINE LTD
6770
541043
JP
0.03%
INCHCAPE PLC
INCH
666158
GB
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
676020
IL
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
148011
HK
0.03%
ALSTOM SA
ALO
374913
FR
0.03%
HAPAG LLOYD AG
HLAG
57860
DE
0.03%
BALFOUR BEATTY PLC
BBY
705836
GB
0.03%
MELROSE INDUSTRIES PLC
MRO
1160572
GB
0.03%
HYDRO ONE LTD
H
175950
CA
0.03%
BPER BANCA
BPE
542109
IT
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1428842
HK
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1352960
AU
0.03%
TKMS AG
TKMS
72256
DE
0.03%
DISCO CORP
6146
17499
JP
0.03%
AEGON LTD
AGN
856006
BM
0.03%
NITORI HOLDINGS LTD
9843
459261
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
118863
CA
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
253406
JP
0.03%
HANNOVER RUECK
HNR1
26469
DE
0.03%
BANK PEKAO SA
PEO
108886
PL
0.03%
EPIROC CLASS A
EPI A
247700
SE
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
293165
IT
0.03%
SEVERN TRENT PLC
SVT
177507
GB
0.03%
COCA COLA HBC AG
CCH
124376
CH
0.03%
TEIJIN LTD
3401
708338
JP
0.03%
B&M EUROPEAN VALUE RETAIL PLC
BME
3037493
GB
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
235329
JP
0.03%
ACERINOX SA
ACX
380886
ES
0.03%
ISS
ISS
173127
DK
0.03%
B2GOLD CORP
BTO
1543059
CA
0.03%
LINAMAR CORP
LNR
96373
CA
0.03%
DENTSU GROUP INC
4324
368707
JP
0.03%
NIKON CORP
7731
595520
JP
0.03%
DIC CORP
4631
235780
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
764911
JP
0.03%
ANA HOLDINGS INC
9202
388944
JP
0.03%
TAIHEIYO CEMENT CORP
5233
261583
JP
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
167300
KR
0.03%
AIR WATER INC
4088
429935
JP
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
109588
CA
0.03%
TRELLEBORG CLASS B
TREL B
164162
SE
0.03%
DOWNER EDI LTD
DOW
1215603
AU
0.03%
KONICA MINOLTA INC
4902
1862461
JP
0.03%
RAMSAY HEALTH CARE LTD
RHC
262405
AU
0.03%
SYMRISE AG
SY1
73453
DE
0.03%
VOLVO CLASS A
VOLV A
195726
SE
0.03%
ORICA LTD
ORI
420268
AU
0.03%
SBM OFFSHORE NV
SBMO
179208
NL
0.03%
ALFA LAVAL
ALFA
121281
SE
0.03%
DYNO NOBEL LTD
DNL
2529629
AU
0.03%
HASEKO CORP
1808
399245
JP
0.03%
REDEIA CORPORACION SA
RED
389727
ES
0.03%
RUBIS
RUI
162738
FR
0.03%
SGS SA
SGSN
59584
CH
0.03%
MITSUBISHI MOTORS CORP
7211
2632432
JP
0.03%
BARRY CALLEBAUT AG
BARN
4334
CH
0.03%
DOLLARAMA INC
DOL
52805
CA
0.03%
AALBERTS NV
AALB
145631
NL
0.03%
SWIRE PACIFIC LTD A
19
634734
HK
0.03%
KAWASAKI KISEN LTD
9107
427892
JP
0.03%
JAPAN POST INSURANCE LTD
7181
747801
JP
0.03%
UNICHARM CORP
8113
1106691
JP
0.03%
VERMILION ENERGY INC
VET
581089
CA
0.03%
METSO CORPORATION
METSO
353342
FI
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1502705
HK
0.03%
SIEMENS HEALTHINEERS AG
SHL
161357
DE
0.03%
JERONIMO MARTINS SA
JMT
306055
PT
0.03%
MONCLER
MONC
100897
IT
0.03%
SCENTRE GROUP UNIT
SCG
2439921
AU
0.03%
PACIFIC BASIN SHIPPING LTD
2343
16293828
HK
0.03%
RENGO LTD
3941
724951
JP
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
506884
JP
0.03%
ADMIRAL GROUP PLC
ADM
145189
GB
0.03%
ITV PLC
ITV
5893493
GB
0.03%
JAPAN AIRLINES LTD
9201
384202
JP
0.03%
LANXESS AG
LXS
338290
DE
0.03%
SODEXO SA
SW
117460
FR
0.03%
INFORMA PLC
INF
588415
GB
0.03%
NISSHIN SEIFUN GROUP INC
2002
518725
JP
0.03%
FERRARI NV
RACE
18638
IT
0.03%
JB HI-FI LTD
JBH
120867
AU
0.03%
VOLVO CAR CLASS B
VOLCAR B
2474431
SE
0.03%
CONSTELLATION SOFTWARE INC
CSU
3181
CA
0.03%
YOKOGAWA ELECTRIC CORP
6841
204731
JP
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
780768
JP
0.03%
HANWHA CORP
000880
67827
KR
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
280957
JP
0.03%
LOTTE CHEMICAL CORP
011170
115164
KR
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5878
CH
0.03%
ZALANDO
ZAL
234140
DE
0.03%
ORKLA
ORK
557435
NO
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1146415
JP
0.03%
EXEO GROUP INC
1951
344795
JP
0.03%
SERCO GROUP PLC
SRP
1674240
GB
0.03%
T&D HOLDINGS INC
8795
238134
JP
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2054898
PL
0.03%
CJ CHEILJEDANG CORP
097950
44996
KR
0.03%
A2A
A2A
2317950
IT
0.03%
WHEATON PRECIOUS METALS CORP
WPM
46767
CA
0.03%
3I GROUP PLC
III
199438
GB
0.03%
CRODA INTERNATIONAL PLC
CRDA
148547
GB
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
249542
JP
0.03%
OPEN TEXT CORP
OTEX
260408
CA
0.02%
KANEKA CORP
4118
180128
JP
0.02%
INVESTEC PLC
INVP
693608
GB
0.02%
HENKEL AG
HEN
82497
DE
0.02%
BNK FINANCIAL GROUP INC
138930
527526
KR
0.02%
RHEINMETALL AG
RHM
4012
DE
0.02%
SCHINDLER HOLDING PAR AG
SCHP
18165
CH
0.02%
IHI CORP
7013
348101
JP
0.02%
UBE CORP
4208
322637
JP
0.02%
TOKYU CORP
9005
591397
JP
0.02%
WHITBREAD PLC
WTB
186419
GB
0.02%
NOVOZYMES CLASS B
NSIS B
100400
DK
0.02%
IWATANI CORP
8088
461307
JP
0.02%
OLAM GROUP LTD
VC2
6327130
SG
0.02%
TRAVIS PERKINS PLC
TPK
808543
GB
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
77007
IL
0.02%
KS HOLDINGS CORP
8282
457683
JP
0.02%
EMEIS SA
EMEIS
333223
FR
0.02%
CAPITAL POWER CORP
CPX
115849
CA
0.02%
SUZUKEN LTD
9987
177871
JP
0.02%
RYOHIN KEIKAKU LTD
7453
249144
JP
0.02%
LY CORP
4689
2241160
JP
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
257623
NL
0.02%
FRANCO NEVADA CORP
FNV
25827
CA
0.02%
YAMAHA CORP
7951
816492
JP
0.02%
STANDARD LIFE PLC
SDLF
548936
GB
0.02%
GEA GROUP AG
G1A
90995
DE
0.02%
SHAEFFLER N AG
SHA0
454605
DE
0.02%
JD SPORTS FASHION PLC
JD.
5020033
GB
0.02%
SONOVA HOLDING AG
SOON
21961
CH
0.02%
AENA SME SA
AENA
200980
ES
0.02%
NISSUI CORP
1332
685584
JP
0.02%
NIPPON SANSO HOLDINGS CORP
4091
144878
JP
0.02%
NAGASE LTD
8012
801343
JP
0.02%
SUNRISE N CLASS A LTD
SUNN
103035
CH
0.02%
ELISA
ELISA
116747
FI
0.02%
KEPPEL LTD
BN4
669947
SG
0.02%
MAPFRE SA
MAP
1208341
ES
0.02%
KION GROUP AG
KGX
109260
DE
0.02%
KOREA GAS CORP
036460
235888
KR
0.02%
RS GROUP PLC
RS1
622394
GB
0.02%
PROSUS NV CLASS N
PRX
123585
NL
0.02%
BUREAU VERITAS SA
BVI
185204
FR
0.02%
MATSUKIYOKARA
3088
390848
JP
0.02%
SHIMADZU CORP
7701
235394
JP
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
206986
JP
0.02%
BELLWAY PLC
BWY
214554
GB
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
168073
JP
0.02%
GENMAB
GMAB
20813
DK
0.02%
NATURGY ENERGY GROUP SA
NTGY
165115
ES
0.02%
PANDORA
PNDORA
58885
DK
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3613129
HK
0.02%
SSAB CLASS A
SSAB A
534473
SE
0.02%
ASR NEDERLAND NV
ASRNL
72232
NL
0.02%
GOLDEN AGRI RESOURCES LTD
E5H
25708775
SG
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
47119
CA
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
116878
GB
0.02%
IIDA GROUP HOLDINGS LTD
3291
404878
JP
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
907308
CA
0.02%
KIKKOMAN CORP
2801
612544
JP
0.02%
NORTHERN STAR RESOURCES LTD
NST
411596
AU
0.02%
CELLNEX TELECOM
CLNX
159609
ES
0.02%
DB INSURANCE LTD
005830
56944
KR
0.02%
ACCOR SA
AC
98351
FR
0.02%
KUMHO PETRO CHEMICAL LTD
011780
59069
KR
0.02%
TOYO SUISAN LTD
2875
76253
JP
0.02%
KIOXIA HOLDINGS CORP
285A
13814
JP
0.02%
OTSUKA CORP
4768
296541
JP
0.02%
KT CORP
030200
151451
KR
0.02%
ICON PLC
ICLR
38187
IE
0.02%
WIENERBERGER AG
WIE
186136
AT
0.02%
GOODMAN GROUP UNITS
GMG
237154
AU
0.02%
ST.JAMES PLACE PLC
STJ
325623
GB
0.02%
ELIS SA
ELIS
167139
FR
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
234666
JP
0.02%
DASSAULT SYSTEMES
DSY
237027
FR
0.02%
THE SAGE GROUP PLC
SGE
455819
GB
0.02%
LG H & H LTD
051900
31032
KR
0.02%
THE SWATCH GROUP AG
UHRN
95399
CH
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13888
DE
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
593892
JP
0.02%
CHUGOKU ELECTRIC POWER INC
9504
922232
JP
0.02%
TOBU RAILWAY LTD
9001
291639
JP
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
229027
IE
0.02%
METCASH LTD
MTS
2277795
AU
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2669338
HK
0.02%
ENDEAVOUR GROUP LTD
EDV
2436989
AU
0.02%
TAURON POLSKA ENERGIA SA
TPE
1878934
PL
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1726110
AU
0.02%
COMPUTERSHARE LTD
CPU
203240
AU
0.02%
CORONADO GLOBAL RESOURCES CDI INC
CRN
26684303
AU
0.02%
ENTAIN PLC
ENT
691506
IM
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
241135
JP
0.02%
IVECO GROUP NV
IVG
305030
IT
0.02%
PERSOL HOLDINGS LTD
2181
3297704
JP
0.02%
YAKULT HONSHA LTD
2267
288569
JP
0.02%
NICHIREI CORP
2871
433030
JP
0.02%
THOMSON REUTERS CORP
TRI
58178
CA
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
37227
IL
0.02%
VALTERRA PLATINUM LTD
VALT
57944
ZA
0.02%
PROXIMUS NV
PROX
611267
BE
0.02%
HUSQVARNA CLASS B
HUSQ B
1033772
SE
0.02%
DAIWABO HOLDINGS LTD
3107
220151
JP
0.02%
IMCD NV
IMCD
45422
NL
0.02%
FLETCHER BUILDING LTD
FBU
2540462
NZ
0.02%
TOHO GAS LTD
9533
592057
JP
0.02%
BEIERSDORF AG
BEI
54891
DE
0.02%
CHINA GAS HOLDINGS LTD
384
5184583
HK
0.02%
TIS INC
3626
207575
JP
0.02%
TOYOTA BOSHOKU CORP
3116
310389
JP
0.02%
VERSIGENT PLC
VGNT
99234
CH
0.02%
AUMOVIO N
AMV0
93627
DE
0.02%
SEB SA
SK
76186
FR
0.02%
SHIMAMURA LTD
8227
210951
JP
0.02%
YAMAZAKI BAKING LTD
2212
218592
JP
0.02%
VIVA ENERGY GROUP LTD
VEA
2772149
AU
0.02%
HANWHA SOLUTIONS CORP
009830
157528
KR
0.02%
GRIFOLS SA CLASS A
GRF
381886
ES
0.02%
NISSIN FOODS HOLDINGS LTD
2897
251985
JP
0.02%
SANWA HOLDINGS CORP
5929
189273
JP
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
204987
CA
0.02%
EPIROC CLASS B
EPI B
161737
SE
0.02%
STANLEY ELECTRIC LTD
6923
182253
JP
0.02%
SYSMEX CORP
6869
453026
JP
0.02%
MAGNUM ICE CREAM NV
MICC
237722
NL
0.02%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
11583
GB
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
32
CH
0.02%
US DOLLAR
USD
3838888.57
US
0.02%
SPARK NEW ZEALAND LTD
SPK
3286459
NZ
0.02%
COLOPLAST CLASS B
COLO B
60244
DK
0.02%
BOLLORE
BOL
593713
FR
0.02%
SANKYU INC
9065
65160
JP
0.01%
JBS N V NV CLASS A
JBS
276216
NL
0.01%
ALLEGION PLC
ALLE
26810
IE
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.01%
FUCHS PREF
FPE3
74785
DE
0.01%
JAPANESE YEN
JPY
540595986
JP
0.01%
NORWEGIAN KRONE
NOK
31363808.32
NO
0.01%
FIRSTGROUP PLC
FGP
1455957
GB
0.01%
BUCHER INDUSTRIES AG
BUCN
7956
CH
0.01%
JPY999999
-501816200
JN
0.01%
TSURUHA HOLDINGS INC
3391
256613
JP
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1208552
CH
0.01%
SWIRE PACIFIC LTD B
87
1831423
HK
0.01%
SMURFIT WESTROCK PLC
SWR
72065
GB
0.01%
FREENET AG
FNTN
96680
DE
0.01%
SCHINDLER HOLDING AG
SCHN
8899
CH
0.01%
PERRIGO PLC
PRGO
233686
IE
0.01%
MAGNUM ICE CREAM NV
MICC
161310
NL
0.01%
EUR999999
-2264400
EU
0.01%
HAYS PLC
HAS
5895975
GB
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21708
KR
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1151907
AU
0.01%
SBI HOLDINGS INC
8473
119516
JP
0.01%
HANWHA P PREF CORP
00088K
67916
KR
0.01%
JX ADVANCED METALS CORP
5016
85754
JP
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
254900
ES
0.01%
GLANBIA PLC
GL9
78431
IE
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
3644
LU
0.01%
SCREEN HOLDINGS LTD
7735
24927
JP
0.01%
ROCKWOOL CLASS B
ROCK B
56120
DK
0.01%
WORLDLINE SA
WLN
4220888
FR
0.01%
WALLENIUS WILHELMSEN
WAWI
131387
NO
0.01%
TOYODA GOSEI LTD
7282
53826
JP
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
92217
IE
0.01%
FUCHS N
FPE
39089
DE
0.01%
ENDEAVOUR MINING
EDV
24882
GB
0.01%
SONY FINANCIAL GROUP INC
8729
1613880
JP
0.01%
ELECTROLUX CLASS B
ELUX B
456519
SE
0.01%
HERA
HER
305963
IT
0.01%
NEW ZEALAND DOLLAR
NZD
2262620.03
NZ
0.00%
ELECTROLUX AB
ELUXTRB
913038
SE
0.00%
KOREAN WON
KRW
1554807603
KR
0.00%
CANADIAN DOLLAR
CAD
1365028.44
CA
0.00%
SINGAPORE DOLLAR
SGD
1192719.5
SG
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
SWISS FRANC
CHF
594803.25
CH
0.00%
BRITISH POUND STERLING
GBP
409127.85
GB
0.00%
SWEDISH KRONA
SEK
4894753.04
SE
0.00%
EBOS GROUP LTD
EBO
33934
NZ
0.00%
POLISH ZLOTY
PLN
1301670.94
PL
0.00%
NEW ISRAELI SHEQEL
ILS
877339.2
IL
0.00%
DANISH KRONE
DKK
1719338.31
DK
0.00%
HONG KONG DOLLAR
HKD
1968068.14
HK
0.00%
AUSTRALIAN DOLLAR
AUD
329957.97
AU
0.00%
KEPPEL REIT UNITS
K71U
73599
SG
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
52750
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
SEK999999
2516000
SE