Companies:
10,793
total market cap:
S$177.528 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#119
ETF rank
S$28.95 B
Marketcap
๐บ๐ธ US
Market
S$65.17
Share price
-0.39%
Change (1 day)
42.55%
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 8, 2026
Number of holdings:
908
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.99%
SAMSUNG ELECTRONICS LTD
005930
6290294
KR
2.53%
SHELL PLC
SHEL
12506447
GB
1.84%
TOTALENERGIES
TTE
4633316
FR
1.29%
GLENCORE PLC
GLEN
38428124
CH
1.24%
BP PLC
BP.
36950641
GB
1.11%
BHP GROUP LTD
BHP
6511931
AU
1.06%
TOYOTA MOTOR CORP
7203
11190825
JP
1.02%
HSBC HOLDINGS PLC
HSBA
12815309
GB
0.83%
ROCHE PS PAR AG
ROP
468143
CH
0.78%
RIO TINTO PLC
RIO
1794256
GB
0.76%
BANCO SANTANDER SA
SAN
13999476
ES
0.72%
MERCEDES-BENZ GROUP N AG
MBG
2553829
DE
0.72%
DEUTSCHE TELEKOM N AG
DTE
4399808
DE
0.72%
MITSUBISHI CORP
8058
4702537
JP
0.70%
NESTLE SA
NESN
1592953
CH
0.66%
SK HYNIX INC
000660
212434
KR
0.65%
NOVARTIS AG
NOVN
947369
CH
0.61%
ENI
ENI
5000718
IT
0.60%
BRITISH AMERICAN TOBACCO
BATS
2257952
GB
0.59%
MITSUI LTD
8031
3321835
JP
0.58%
VODAFONE GROUP PLC
VOD
82413309
GB
0.56%
SUNCOR ENERGY INC
SU
1953165
CA
0.55%
BASF N
BAS
2046176
DE
0.54%
BAYER AG
BAYN
2584027
DE
0.50%
STELLANTIS NV
STLAM
14359194
NL
0.50%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1061101
DE
0.49%
ROYAL BANK OF CANADA
RY
647472
CA
0.48%
CANADIAN NATURAL RESOURCES LTD
CNQ
2360833
CA
0.48%
BNP PARIBAS SA
BNP
1036283
FR
0.48%
EQUINOR
EQNR
2871973
NO
0.46%
TORONTO DOMINION
TD
1044628
CA
0.46%
ALLIANZ
ALV
233526
DE
0.45%
SANOFI SA
SAN
1082722
FR
0.45%
ASTRAZENECA PLC
AZN
491498
GB
0.44%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1047567
KR
0.43%
PANASONIC HOLDINGS CORP
6752
5209526
JP
0.43%
SIEMENS N AG
SIE
357433
DE
0.43%
ITOCHU CORP
8001
7293690
JP
0.43%
GLAXOSMITHKLINE
GSK
3361341
GB
0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4174323
ES
0.42%
REPSOL SA
REP
3602454
ES
0.42%
ENEL
ENEL
8239699
IT
0.41%
HITACHI LTD
6501
2969188
JP
0.41%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1875142
NL
0.40%
HONDA MOTOR LTD
7267
11072805
JP
0.39%
ENBRIDGE INC
ENB
1616143
CA
0.38%
ANGLO AMERICAN PLC
AAL
1855565
GB
0.38%
HYUNDAI MOTOR
005380
250557
KR
0.38%
DEUTSCHE POST AG
DHL
1526873
DE
0.37%
LVMH
MC
144168
FR
0.37%
ASML HOLDING NV
ASML
58971
NL
0.37%
ARCELORMITTAL SA
MT
1369666
LU
0.36%
ENEOS HOLDINGS INC
5020
8811807
JP
0.36%
IBERDROLA SA
IBE
3432294
ES
0.36%
ORANGE SA
ORA
3833789
FR
0.35%
BMW AG
BMW
815681
DE
0.35%
UNILEVER PLC
ULVR
1359990
GB
0.34%
CENOVUS ENERGY
CVE
2954540
CA
0.34%
TAKEDA PHARMACEUTICAL LTD
4502
2095720
JP
0.34%
TESCO PLC
TSCO
11694518
GB
0.34%
BARCLAYS PLC
BARC
13025070
GB
0.34%
MARUBENI CORP
8002
1973610
JP
0.34%
COMMONWEALTH BANK OF AUSTRALIA
CBA
597093
AU
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4142760
JP
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2113366
JP
0.33%
BANK OF NOVA SCOTIA
BNS
1048073
CA
0.32%
NUTRIEN LTD
NTR
974563
CA
0.32%
POSCO HOLDINGS INC
005490
292510
KR
0.32%
RIO TINTO LTD
RIO
581199
AU
0.31%
VINCI SA
DG
445491
FR
0.31%
SOCIETE GENERALE SA
GLE
853941
FR
0.31%
SONY GROUP CORP
6758
3266789
JP
0.31%
AIA GROUP LTD
1299
6149216
HK
0.31%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1062684
JP
0.30%
MITSUBISHI ELECTRIC CORP
6503
1938424
JP
0.30%
ENGIE SA
ENGI
2025750
FR
0.30%
LLOYDS BANKING GROUP PLC
LLOY
48909903
GB
0.29%
SHIN ETSU CHEMICAL LTD
4063
1613436
JP
0.29%
ING GROEP NV
INGA
2297597
NL
0.28%
SCHNEIDER ELECTRIC
SU
212348
FR
0.28%
KDDI CORP
9433
3699285
JP
0.28%
UNICREDIT
UCG
797422
IT
0.28%
AXA SA
CS
1298382
FR
0.27%
ZURICH INSURANCE GROUP AG
ZURN
85559
CH
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
820754
BE
0.27%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
281634
FR
0.26%
MEDTRONIC PLC
MDT
663631
IE
0.26%
WESTPAC BANKING CORPORATION CORP
WBC
1956258
AU
0.26%
NTT INC
9432
58962875
JP
0.26%
ALIMENTATION COUCHE TARD INC
ATD
989824
CA
0.25%
KIA CORPORATION CORP
000270
531204
KR
0.25%
SUMITOMO CORP
8053
1433324
JP
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
2032364
AU
0.24%
BANK OF MONTREAL
BMO
389802
CA
0.24%
NATIONAL GRID PLC
NG.
3056623
GB
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
540893
CA
0.24%
NOKIA
NOKIA
5804537
FI
0.24%
CK HUTCHISON HOLDINGS LTD
1
6644887
HK
0.24%
VOLVO CLASS B
VOLV B
1481955
SE
0.23%
TOKYO ELECTRON LTD
8035
197488
JP
0.23%
UBS GROUP AG
UBSG
1281720
CH
0.23%
WOODSIDE ENERGY GROUP LTD
WDS
2304536
AU
0.22%
BARRICK MINING CORP
ABX
1192561
CA
0.22%
SEVEN & I HOLDINGS LTD
3382
3645034
JP
0.22%
NATIONAL AUSTRALIA BANK LTD
NAB
1607941
AU
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1149741
JP
0.22%
TELEFONICA SA
TEF
10982078
ES
0.22%
SOFTBANK GROUP CORP
9984
2073646
JP
0.22%
E.ON N
EOAN
2173984
DE
0.22%
NIPPON STEEL CORP
5401
12860414
JP
0.21%
NATWEST GROUP PLC
NWG
5912292
GB
0.21%
MAGNA INTERNATIONAL INC
MG
840775
CA
0.21%
CARREFOUR SA
CA
2530339
FR
0.21%
INTESA SANPAOLO
ISP
7230804
IT
0.21%
MURATA MANUFACTURING LTD
6981
1879478
JP
0.21%
SAP
SAP
270261
DE
0.21%
NORDEA BANK
NDA FI
2559573
FI
0.21%
BT GROUP PLC
BT.A
15958412
GB
0.20%
KOMATSU LTD
6301
1069517
JP
0.20%
ABB LTD
ABBN
512772
CH
0.20%
ORLEN SA
PKN
1242982
PL
0.20%
TOYOTA TSUSHO CORP
8015
1078347
JP
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
68296
DE
0.19%
BAE SYSTEMS PLC
BA.
1426401
GB
0.19%
LOREAL SA
OR
101925
FR
0.19%
SOFTBANK CORP
9434
31994463
JP
0.19%
TOKIO MARINE HOLDINGS INC
8766
936625
JP
0.19%
NOVO NORDISK CLASS B
NOVO B
1141513
DK
0.19%
MICHELIN
ML
1174482
FR
0.18%
INPEX CORP
1605
1564888
JP
0.18%
STANDARD CHARTERED PLC
STAN
1764484
GB
0.18%
LG ELECTRONICS INC
066570
509044
KR
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
452729
FR
0.18%
BRIDGESTONE CORP
5108
1831966
JP
0.18%
FORTESCUE LTD
FMG
2689321
AU
0.17%
A P MOLLER MAERSK CLASS B
MAERSK B
15756
DK
0.17%
MANULIFE FINANCIAL CORP
MFC
1062032
CA
0.17%
IMPERIAL BRANDS PLC
IMB
912976
GB
0.17%
TC ENERGY CORP
TRP
601218
CA
0.17%
DANONE SA
BN
475968
FR
0.17%
CANADIAN NATIONAL RAILWAY
CNR
356239
CA
0.17%
SK INC
034730
163855
KR
0.17%
DENSO CORP
6902
3047404
JP
0.17%
BROOKFIELD CORP CLASS A
BN
892592
CA
0.17%
DAIKIN INDUSTRIES LTD
6367
291477
JP
0.17%
ERICSSON CLASS B
ERIC B
3118124
SE
0.16%
GENERALI
G
875169
IT
0.16%
NISSAN MOTOR LTD
7201
15665536
JP
0.16%
DBS GROUP HOLDINGS LTD
D05
792122
SG
0.16%
HYUNDAI MOBIS LTD
012330
128540
KR
0.16%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
184882
CH
0.16%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1341532
IL
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
615266
CA
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
520941
KR
0.15%
AIRBUS
AIR
165431
NL
0.15%
NIPPON YUSEN
9101
882541
JP
0.15%
NESTE
NESTE
1128729
FI
0.15%
WOOLWORTHS GROUP LTD
WOW
1286256
AU
0.15%
OVERSEA-CHINESE BANKING LTD
O39
1891637
SG
0.15%
VEOLIA ENVIRON. SA
VIE
814457
FR
0.15%
RECKITT BENCKISER GROUP PLC
RKT
456620
GB
0.14%
RECRUIT HOLDINGS LTD
6098
698233
JP
0.14%
FRESENIUS SE AND CO KGAA
FRE
617050
DE
0.14%
IDEMITSU KOSAN LTD
5019
3223765
JP
0.14%
DEUTSCHE BANK AG
DBK
987305
DE
0.14%
ASTELLAS PHARMA INC
4503
1903375
JP
0.14%
DIAGEO PLC
DGE
1630412
GB
0.14%
WESFARMERS LTD
WES
581754
AU
0.14%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1023942
JP
0.14%
KB FINANCIAL GROUP INC
105560
294932
KR
0.14%
CANON INC
7751
1097042
JP
0.14%
JAPAN TOBACCO INC
2914
811277
JP
0.14%
JFE HOLDINGS INC
5411
2591969
JP
0.14%
ASAHI KASEI CORP
3407
2954499
JP
0.14%
STMICROELECTRONICS NV
STMMI
814527
CH
0.14%
FUJIFILM HOLDINGS CORP
4901
1506814
JP
0.14%
A P MOLLER MAERSK CLASS A
MAERSK A
12441
DK
0.13%
FUJITSU LTD
6702
1389824
JP
0.13%
INFINEON TECHNOLOGIES AG
IFX
605642
DE
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ITX
487365
ES
0.13%
OMV AG
OMV
425084
AT
0.13%
DAIWA HOUSE INDUSTRY LTD
1925
944920
JP
0.13%
SUZUKI MOTOR CORP
7269
2567882
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1705776
JP
0.13%
KERING SA
KER
91296
FR
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
956027
IL
0.13%
SAINSBURY(J) PLC
SBRY
6179134
GB
0.13%
KUBOTA CORP
6326
1690294
JP
0.13%
JAPAN POST HOLDINGS LTD
6178
2349008
JP
0.13%
SUMITOMO METAL MINING LTD
5713
431767
JP
0.13%
HALEON PLC
HLN
5691093
GB
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
538916
DE
0.12%
KYOCERA CORP
6971
1712860
JP
0.12%
NINTENDO LTD
7974
511261
JP
0.12%
MITSUBISHI CHEMICAL GROUP CORP
4188
4392006
JP
0.12%
LG CHEM LTD
051910
118613
KR
0.12%
ORIX CORP
8591
874182
JP
0.12%
RENAULT SA
RNO
734118
FR
0.12%
TOKYO GAS LTD
9531
585393
JP
0.12%
DAIICHI LIFE GROUP INC
8750
2777320
JP
0.12%
KANSAI ELECTRIC POWER INC
9503
1606551
JP
0.12%
OTSUKA HOLDINGS LTD
4578
381906
JP
0.12%
SSE PLC
SSE
732468
GB
0.12%
NORSK HYDRO
NHY
2392316
NO
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1008730
JP
0.12%
YARA INTERNATIONAL
YAR
469345
NO
0.12%
COMPASS GROUP PLC
CPG
904412
GB
0.12%
UNITED OVERSEAS BANK LTD
U11
888198
SG
0.12%
SOMPO HOLDINGS INC
8630
665920
JP
0.11%
DSV
DSV
101550
DK
0.11%
SEKISUI HOUSE LTD
1928
1117269
JP
0.11%
HOLCIM LTD AG
HOLN
284038
CH
0.11%
SSC GOVERNMENT MM GVMXX
GVMXX
25117335.21
US
0.11%
SANDVIK
SAND
592326
SE
0.11%
RWE AG
RWE
367466
DE
0.11%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6189605
JP
0.11%
FURUKAWA ELECTRIC LTD
5801
92256
JP
0.11%
IMPERIAL OIL LTD
IMO
192323
CA
0.11%
WH GROUP LTD
288
18615190
HK
0.11%
CAPGEMINI
CAP
205127
FR
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
14255
CA
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
301325
CA
0.11%
EIFFAGE SA
FGR
148045
FR
0.11%
ESSILORLUXOTTICA SA
EL
104424
FR
0.11%
MACQUARIE GROUP LTD DEF
MQG
154533
AU
0.11%
NEC CORP
6701
913048
JP
0.11%
CENTRICA PLC
CNA
8365214
GB
0.11%
SUBARU CORP
7270
1460584
JP
0.10%
UPM-KYMMENE
UPM
748083
FI
0.10%
BCE INC
BCE
979656
CA
0.10%
NATIONAL BANK OF CANADA
NA
171534
CA
0.10%
SAFRAN SA
SAF
64350
FR
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
67369
KR
0.10%
SWISS RE AG
SREN
139463
CH
0.10%
KONINKLIJKE PHILIPS NV
PHIA
836051
NL
0.10%
MAZDA MOTOR CORP
7261
3416099
JP
0.10%
OSAKA GAS LTD
9532
559625
JP
0.10%
MITSUBISHI ESTATE LTD
8802
761919
JP
0.10%
NXP SEMICONDUCTORS NV
NXPI
111665
NL
0.10%
AGNICO EAGLE MINES LTD
AEM
105289
CA
0.10%
RESONAC HOLDINGS CORP
4004
278889
JP
0.10%
HANA FINANCIAL GROUP INC
086790
280827
KR
0.10%
ABN AMRO BANK NV
ABN
658051
NL
0.10%
HEIDELBERG MATERIALS AG
HEI
101977
DE
0.10%
TELECOM ITALIA
TIT
29467204
IT
0.10%
SWEDBANK CLASS A
SWED A
624508
SE
0.10%
SAMSUNG SDI LTD
006400
68214
KR
0.10%
TDK CORP
6762
1568296
JP
0.10%
SOUTH32 LTD
S32
6742444
AU
0.10%
PEMBINA PIPELINE CORP
PPL
484877
CA
0.10%
REXEL SA
RXL
507293
FR
0.10%
SANTOS LTD
STO
3933504
AU
0.10%
LOBLAW COMPANIES LTD
L
456855
CA
0.09%
HEINEKEN NV
HEIA
265053
NL
0.09%
KINGFISHER PLC
KGF
5249195
GB
0.09%
SUN LIFE FINANCIAL INC
SLF
323035
CA
0.09%
PRUDENTIAL PLC
PRU
1413035
GB
0.09%
AGC INC
5201
561323
JP
0.09%
ASAHI GROUP HOLDINGS LTD
2502
2044085
JP
0.09%
FAST RETAILING LTD
9983
49177
JP
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3827613
PT
0.09%
AEON LTD
8267
1689102
JP
0.09%
MITSUI OSK LINES LTD
9104
501631
JP
0.09%
RELX PLC
REL
608702
GB
0.09%
MITSUI FUDOSAN LTD
8801
1859872
JP
0.09%
AKZO NOBEL NV
AKZA
342810
NL
0.09%
TORAY INDUSTRIES INC
3402
2800102
JP
0.09%
SIEMENS ENERGY N AG
ENR
106565
DE
0.09%
ADIDAS N AG
ADS
128056
DE
0.09%
AKER BP
AKRBP
613236
NO
0.09%
BLUESCOPE STEEL LTD
BSL
1044738
AU
0.09%
CSL LTD
CSL
202160
AU
0.09%
FORTIS INC
FTS
352280
CA
0.09%
ERSTE GROUP BANK AG
EBS
172012
AT
0.09%
KBC GROEP NV
KBC
150677
BE
0.09%
RENESAS ELECTRONICS CORP
6723
1220587
JP
0.09%
EAST JAPAN RAILWAY
9020
882594
JP
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
604776
CA
0.09%
FRESENIUS MEDICAL CARE AG
FME
422991
DE
0.09%
BOLIDEN
BOL
346115
SE
0.09%
POWER CORPORATION OF CANADA
POW
404521
CA
0.09%
KIRIN HOLDINGS LTD
2503
1174223
JP
0.09%
COLES GROUP LTD
COL
1262801
AU
0.09%
SANDOZ GROUP AG
SDZ
235695
CH
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
139936
ES
0.09%
MITSUI KINZOKU LIMITED LTD
5706
87352
JP
0.09%
SAMPO CLASS A
SAMPO
1770275
FI
0.09%
AISIN CORP
7259
1337180
JP
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
149345
KR
0.08%
CENTRAL JAPAN RAILWAY
9022
723790
JP
0.08%
LEGRAND SA
LR
109682
FR
0.08%
ISUZU MOTORS LTD
7202
1224905
JP
0.08%
FANUC CORP
6954
503592
JP
0.08%
UMICORE SA
UMI
909518
BE
0.08%
DNB BANK
DNB
588542
NO
0.08%
HOYA CORP
7741
103190
JP
0.08%
SK TELECOM LTD
017670
308912
KR
0.08%
SWISSCOM AG
SCMN
21692
CH
0.08%
SAMSUNG C&T CORP
028260
87906
KR
0.08%
KONINKLIJKE KPN NV
KPN
3256994
NL
0.08%
ASSA ABLOY CLASS B
ASSA B
468176
SE
0.08%
WOORI FINANCIAL GROUP INC
316140
804800
KR
0.08%
BOUYGUES SA
EN
297156
FR
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
926322
SE
0.08%
APTIV PLC
APTV
297704
JE
0.08%
SUMITOMO CHEMICAL LTD
4005
5144132
JP
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1021020
HK
0.08%
KAO CORP
4452
458841
JP
0.08%
SMC (JAPAN) CORP
6273
42495
JP
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5128149
GB
0.08%
BIONTECH SE ADR
BNTX
193852
DE
0.08%
CAIXABANK SA
CABK
1426424
ES
0.08%
KEYENCE CORP
6861
46288
JP
0.08%
ATLAS COPCO CLASS A
ATCO A
920375
SE
0.08%
YAMAHA MOTOR LTD
7272
2309209
JP
0.08%
GS HOLDINGS CORP
078930
374707
KR
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
144681
GB
0.08%
CLP HOLDINGS LTD
2
1830317
HK
0.08%
OBAYASHI CORP
1802
707606
JP
0.08%
NN GROUP NV
NN
208989
NL
0.08%
PRYSMIAN
PRY
127444
IT
0.07%
WILMAR INTERNATIONAL LTD
F34
5397553
SG
0.07%
M&G PLC
MNG
4258010
GB
0.07%
KAJIMA CORP
1812
417295
JP
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
221222
HK
0.07%
SOJITZ CORP
2768
396569
JP
0.07%
JAPAN POST BANK LTD
7182
930280
JP
0.07%
MITSUBISHI MATERIALS CORP
5711
460863
JP
0.07%
AVIVA PLC
AV.
1932381
GB
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
696718
PT
0.07%
AJINOMOTO INC
2802
538025
JP
0.07%
METRO INC
MRU
228870
CA
0.07%
FIRST QUANTUM MINERALS LTD
FM
593600
CA
0.07%
ESSITY CLASS B
ESSITY B
595930
SE
0.07%
VOLKSWAGEN AG
VOW
147776
DE
0.07%
CONTINENTAL AG
CON
208063
DE
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
663301
JP
0.07%
NIDEC CORP
6594
1149159
JP
0.07%
PUBLICIS GROUPE SA
PUB
181015
FR
0.07%
INTACT FINANCIAL CORP
IFC
87179
CA
0.07%
DCC PLC
DCC
235576
GB
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
67313
CH
0.07%
BMW PREF AG
BMW3
161299
DE
0.07%
WEST FRASER TIMBER LTD
WFG
235930
CA
0.07%
FORTUM
FORTUM
606466
FI
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3945895
SG
0.07%
VOESTALPINE AG
VOE
306653
AT
0.07%
TAISEI CORP
1801
140830
JP
0.07%
SWISS LIFE HOLDING AG
SLHN
13311
CH
0.07%
TRANE TECHNOLOGIES PLC
TT
33381
IE
0.07%
HYUNDAI STEEL
004020
582942
KR
0.07%
ADVANTEST CORP
6857
93862
JP
0.07%
SECOM LTD
9735
383624
JP
0.07%
JOHNSON MATTHEY PLC
JMAT
551737
GB
0.07%
GEORGE WESTON LTD
WN
201099
CA
0.07%
BANK LEUMI LE ISRAEL
LUMI
632118
IL
0.07%
ALCON AG
ALC
190692
CH
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
105603
CA
0.07%
BANK HAPOALIM BM
POLI
595212
IL
0.07%
THYSSENKRUPP AG
TKA
1483553
DE
0.07%
TELIA COMPANY
TELIA
2804863
SE
0.07%
ENDESA SA
ELE
332750
ES
0.06%
PERNOD RICARD SA
RI
194283
FR
0.06%
KINROSS GOLD CORP
K
442496
CA
0.06%
ANGLOGOLD ASHANTI PLC
AU
135565
GB
0.06%
TELENOR
TEL
816642
NO
0.06%
TELSTRA GROUP LTD
TLS
3846065
AU
0.06%
QBE INSURANCE GROUP LTD
QBE
921785
AU
0.06%
DEUTSCHE BOERSE AG
DB1
48672
DE
0.06%
COMMERZBANK AG
CBK
357251
DE
0.06%
TELECOM ITALIA S.P.A.
TITR
16415283
IT
0.06%
KGHM POLSKA MIEDZ SA
KGH
170465
PL
0.06%
KOBE STEEL LTD
5406
1142223
JP
0.06%
CK ASSET HOLDINGS LTD
1113
2383847
HK
0.06%
TOURMALINE OIL CORP
TOU
316746
CA
0.06%
NOMURA HOLDINGS INC
8604
1676932
JP
0.06%
WHITECAP RESOURCES INC
WCP
1337262
CA
0.06%
FUJIKURA LTD
5803
455466
JP
0.06%
DANSKE BANK
DANSKE
281917
DK
0.06%
GARMIN LTD
GRMN
55401
CH
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1473494
DE
0.06%
CGI INC CLASS A
GIB.A
193943
CA
0.06%
MEIJI HOLDINGS LTD
2269
552141
JP
0.06%
SSAB CLASS B
SSAB B
1628008
SE
0.06%
BRENNTAG
BNR
205298
DE
0.06%
LONZA GROUP AG
LONN
21258
CH
0.06%
ADECCO GROUP AG
ADEN
571483
CH
0.06%
AURUBIS AG
NDA
68610
DE
0.06%
BUNZL
BNZL
438165
GB
0.06%
ELECTRIC POWER DEVELOPMENT LTD
9513
512772
JP
0.06%
HEINEKEN HOLDING NV
HEIO
180585
NL
0.06%
NITTO DENKO CORP
6988
667184
JP
0.06%
STORA ENSO CLASS R
STERV
1115575
FI
0.06%
AMPOL LTD
ALD
590742
AU
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
172564
CA
0.06%
SHISEIDO LTD
4911
602475
JP
0.06%
RESONA HOLDINGS INC
8308
1097129
JP
0.06%
TECHTRONIC INDUSTRIES LTD
669
927196
HK
0.06%
CREDIT AGRICOLE SA
ACA
656755
FR
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
551384
JP
0.06%
ARKEMA SA
AKE
188451
FR
0.06%
FORVIA
FRVIA
1078938
FR
0.06%
WASTE CONNECTIONS INC
WCN
79963
CA
0.06%
EVONIK INDUSTRIES AG
EVK
663599
DE
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
943067
SE
0.06%
VESTAS WIND SYSTEMS
VWS
435706
DK
0.06%
KYUSHU ELECTRIC POWER INC
9508
1103008
JP
0.06%
SIKA AG
SIKA
74587
CH
0.06%
RICOH LTD
7752
1472022
JP
0.06%
ARC RESOURCES LTD
ARX
672194
CA
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2611658
GB
0.06%
VALEO
FR
975019
FR
0.06%
RYANAIR HOLDINGS PLC
RYA
405945
IE
0.06%
SKANSKA CLASS B
SKA B
466408
SE
0.06%
KOREA ELECTRIC POWER CORP
015760
423186
KR
0.06%
SMURFIT WESTROCK PLC
SW
297580
US
0.06%
DAIICHI SANKYO LTD
4568
701615
JP
0.06%
LG INNOTEK LTD
011070
52773
KR
0.06%
BRAMBLES LTD
BXB
756353
AU
0.06%
TOPPAN HOLDINGS INC
7911
420252
JP
0.06%
MITSUI CHEMICALS INC
4183
939213
JP
0.05%
DSM FIRMENICH AG
DSFIR
171027
CH
0.05%
HYUNDAI MOTOR S2 PREF
005387
73255
KR
0.05%
KONE CORP CLASS B
KNEBV
184408
FI
0.05%
NH FOODS LTD
2282
265173
JP
0.05%
SHIONOGI LTD
4507
533634
JP
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
358908
JP
0.05%
SK INNOVATION LTD
096770
148202
KR
0.05%
EXPERIAN PLC
EXPN
336311
GB
0.05%
WPP PLC
WPP
3495411
GB
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
123508
GB
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
214067
JP
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
382656
JP
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
465493
GB
0.05%
NGK CORP
5333
431068
JP
0.05%
TELE2 CLASS B
TEL2 B
558357
SE
0.05%
PZU SA
PZU
645706
PL
0.05%
SKF CLASS B
SKF B
464463
SE
0.05%
HD HYUNDAI LTD
267250
69252
KR
0.05%
NEXT PLC
NXT
65659
GB
0.05%
HENKEL & KGAA PREF AG
HEN3
150112
DE
0.05%
MERCK
MRK
88924
DE
0.05%
HENNES & MAURITZ CLASS B
HM B
622361
SE
0.05%
CARLSBERG CLASS B
CARL B
86864
DK
0.05%
OJI HOLDINGS CORP
3861
2153190
JP
0.05%
MEDIPAL HOLDINGS CORP
7459
615077
JP
0.05%
LULULEMON ATHLETICA INC
LULU
73245
CA
0.05%
MONDI PLC
MNDI
988209
GB
0.05%
LUNDIN MINING CORP
LUN
420914
CA
0.05%
EISAI LTD
4523
353882
JP
0.05%
DAI NIPPON PRINTING LTD
7912
622967
JP
0.05%
TELUS
T
910674
CA
0.05%
WHITEHAVEN COAL LTD
WHC
1890567
AU
0.05%
BANCO DE SABADELL SA
SAB
3035108
ES
0.05%
SEKISUI CHEMICAL LTD
4204
658743
JP
0.05%
PERSIMMON PLC
PSN
718901
GB
0.05%
OUTOKUMPU
OUT1V
1891898
FI
0.05%
ROHM LTD
6963
494070
JP
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
338946
JP
0.05%
TENARIS SA
TEN
383850
LU
0.05%
EMERA INC
EMA
212591
CA
0.05%
TERUMO CORP
4543
800463
JP
0.05%
MITSUBISHI HC CAPITAL INC
8593
1160207
JP
0.05%
ORIGIN ENERGY LTD
ORG
1304244
AU
0.05%
ORSTED
ORSTED
438274
DK
0.05%
SMITH AND NEPHEW PLC
SN.
670297
GB
0.05%
LG DISPLAY LTD
034220
1341173
KR
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
136796
LU
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
526015
JP
0.05%
ALSTOM SA
ALO
369684
FR
0.05%
TOHOKU ELECTRIC POWER INC
9506
1454679
JP
0.05%
TFI INTERNATIONAL INC
TFII
89036
CA
0.05%
AGEAS SA
AGS
137417
BE
0.05%
AERCAP HOLDINGS NV
AER
73318
IE
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
391967
JP
0.05%
FUJI ELECTRIC LTD
6504
148359
JP
0.05%
ALTAGAS LTD
ALA
294714
CA
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1061330
AU
0.05%
ANTOFAGASTA PLC
ANTO
204238
GB
0.05%
EMPIRE LTD CLASS A
EMP.A
282207
CA
0.05%
COSMO ENERGY HOLDINGS LTD
5021
368098
JP
0.05%
SNAM
SRG
1314464
IT
0.05%
SAPUTO INC
SAP
318584
CA
0.05%
HYUNDAI GLOVIS LTD
086280
67990
KR
0.05%
TOSOH CORP
4042
665003
JP
0.04%
SONIC HEALTHCARE LTD
SHL
713726
AU
0.04%
S-OIL CORP
010950
132487
KR
0.04%
FINNING INTERNATIONAL INC
FTT
160405
CA
0.04%
BANDAI NAMCO HOLDINGS INC
7832
392144
JP
0.04%
NITERRA LTD
5334
200014
JP
0.04%
SHIMIZU CORP
1803
523025
JP
0.04%
AGL ENERGY LTD
AGL
1478093
AU
0.04%
CJ CORP
001040
75001
KR
0.04%
ONO PHARMACEUTICAL LTD
4528
618372
JP
0.04%
THALES SA
HO
31466
FR
0.04%
SEIKO EPSON CORP
6724
741963
JP
0.04%
HMM LTD
011200
705841
KR
0.04%
SUMCO CORP
3436
824179
JP
0.04%
DOWA HOLDINGS LTD
5714
157844
JP
0.04%
NEW WORLD DEVELOPMENT COMPANY LTD
17
9033868
HK
0.04%
SINGAPORE AIRLINES LTD
C6L
1860981
SG
0.04%
DOOSAN ENERBILITY LTD
034020
143028
KR
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1873727
GB
0.04%
AYVENS SA
AYV
766645
FR
0.04%
WEST JAPAN RAILWAY
9021
484406
JP
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
206341
AT
0.04%
BROTHER INDUSTRIES LTD
6448
500838
JP
0.04%
KERRY GROUP PLC
KRZ
121271
IE
0.04%
AIB GROUP PLC
A5G
880362
IE
0.04%
SECURITAS CLASS B
SECU B
543768
SE
0.04%
NSK LTD
6471
1290029
JP
0.04%
MINEBEA MITSUMI INC
6479
553413
JP
0.04%
OMRON CORP
6645
327826
JP
0.04%
UCB SA
UCB
30584
BE
0.04%
SG HOLDINGS LTD
9143
965619
JP
0.04%
LIXIL CORP
5938
890822
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3227285
AU
0.04%
MAKITA CORP
6586
269753
JP
0.04%
KOREAN AIR LINES LTD
003490
554475
KR
0.04%
OLYMPUS CORP
7733
928855
JP
0.04%
GIVAUDAN SA
GIVN
2650
CH
0.04%
LG UPLUS CORP
032640
855881
KR
0.04%
AMRIZE AG
AMRZ
164133
CH
0.04%
HEXAGON CLASS B
HEXA B
909318
SE
0.04%
ATLAS COPCO CLASS B
ATCO B
551829
SE
0.04%
SUNCORP GROUP LTD
SUN
830212
AU
0.04%
ALFRESA HOLDINGS CORP
2784
571231
JP
0.04%
VONOVIA
VNA
340892
DE
0.04%
EBARA CORP
6361
290285
JP
0.04%
BURBERRY GROUP PLC
BRBY
601086
GB
0.04%
RENTOKIL INITIAL PLC
RTO
1368638
GB
0.04%
JTEKT CORP
6473
824615
JP
0.04%
BANK OF IRELAND GROUP PLC
BIRG
478424
IE
0.04%
KT&G CORP
033780
84124
KR
0.04%
RANDSTAD NV
RAND
342655
NL
0.04%
TOTO LTD
5332
250415
JP
0.04%
JULIUS BAER GRUPPE AG
BAER
115725
CH
0.04%
HERMES INTERNATIONAL
RMS
4355
FR
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
75111
FR
0.04%
MOWI
MOWI
382129
NO
0.04%
KOREA ZINC INC
010130
8317
KR
0.04%
LOGITECH INTERNATIONAL SA
LOGN
94558
CH
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
235424
DE
0.04%
PEARSON PLC
PSON
656107
GB
0.04%
SHIMANO INC
7309
81251
JP
0.04%
TRANSOCEAN LTD
RIG
1320366
CH
0.04%
SUMITOMO FORESTRY LTD
1911
955539
JP
0.04%
THE SWATCH GROUP AG
UHR
37497
CH
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
510372
GB
0.04%
K+S N AG
SDF
472290
DE
0.04%
DRAX GROUP PLC
DRX
729247
GB
0.04%
SCOR
SCR
235635
FR
0.04%
E-MART INC
139480
136185
KR
0.04%
LEONARDO
LDO
127995
IT
0.04%
YAMATO HOLDINGS LTD
9064
728170
JP
0.04%
WSP GLOBAL INC
WSP
54156
CA
0.04%
BANCO BPM
BAMI
582140
IT
0.04%
AUTOLIV INC
ALV
77184
SE
0.04%
KESKO CLASS B
KESKOB
367003
FI
0.04%
TAYLOR WIMPEY PLC
TW.
7068160
GB
0.04%
MINERAL RESOURCES LTD
MIN
203341
AU
0.04%
SUBSEA SA
SUBC
263885
GB
0.04%
KURARAY LTD
3405
760745
JP
0.04%
TELEPERFORMANCE
TEP
141389
FR
0.04%
KINGSPAN GROUP PLC
KRX
91150
IE
0.04%
SIGNIFY NV
LIGHT
366488
NL
0.04%
YOKOHAMA RUBBER LTD
5101
200466
JP
0.04%
METHANEX CORP
MX
133153
CA
0.04%
NAVER CORP
035420
59745
KR
0.04%
HAPAG LLOYD AG
HLAG
57104
DE
0.04%
UNITED UTILITIES GROUP PLC
UU.
440476
GB
0.04%
ROCHE HOLDING AG
RO
19533
CH
0.04%
WARTSILA
WRT1V
194195
FI
0.04%
BARRATT REDROW PLC
BTRW
2217263
GB
0.04%
MELROSE INDUSTRIES PLC
MRO
1077878
GB
0.04%
EUROFINS SCIENTIFIC
ERF
104016
LU
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
672228
IT
0.03%
HYUNDAI MOTOR S1 PREF
005385
46422
KR
0.03%
SMITHS GROUP PLC
SMIN
235123
GB
0.03%
HANNOVER RUECK
HNR1
24464
DE
0.03%
KEYERA CORP
KEY
208651
CA
0.03%
ALPS ALPINE LTD
6770
533483
JP
0.03%
WORLEY LTD
WOR
933935
AU
0.03%
BALFOUR BEATTY PLC
BBY
696008
GB
0.03%
KINGBOARD HOLDINGS LTD
148
1677234
HK
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
145995
HK
0.03%
KOITO MANUFACTURING LTD
7276
471773
JP
0.03%
CURRYS PLC
CURY
4253121
GB
0.03%
WOLTERS KLUWER NV
WKL
101202
NL
0.03%
JAPAN POST INSURANCE LTD
7181
737406
JP
0.03%
GEBERIT AG
GEBN
10938
CH
0.03%
TEIJIN LTD
3401
698447
JP
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
249878
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
8175141
HK
0.03%
YAMADA HOLDINGS LTD
9831
2180338
JP
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
285888
PL
0.03%
BPER BANCA
BPE
534549
IT
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23682
KR
0.03%
COMSYS HOLDINGS CORP
1721
224549
JP
0.03%
SEVERN TRENT PLC
SVT
175050
GB
0.03%
VERMILION ENERGY INC
VET
573025
CA
0.03%
B2GOLD CORP
BTO
1521513
CA
0.03%
BAWAG GROUP AG
BG
46242
AT
0.03%
B&M EUROPEAN VALUE RETAIL PLC
BME
2995031
GB
0.03%
ATCO LTD CLASS I
ACO.X
148697
CA
0.03%
ASM INTERNATIONAL NV
ASM
8711
NL
0.03%
DAIWA SECURITIES GROUP INC
8601
754264
JP
0.03%
TOROMONT INDUSTRIES LTD
TIH
49151
CA
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1394291
CA
0.03%
TKMS AG
TKMS
71248
DE
0.03%
HASEKO CORP
1808
393701
JP
0.03%
JERONIMO MARTINS SA
JMT
301834
PT
0.03%
SES SA FDR
SESG
967326
LU
0.03%
RHEINMETALL AG
RHM
4012
DE
0.03%
ARISTOCRAT LEISURE LTD
ALL
216652
AU
0.03%
RAMSAY HEALTH CARE LTD
RHC
258751
AU
0.03%
DISCO CORP
6146
17310
JP
0.03%
SBM OFFSHORE NV
SBMO
176751
NL
0.03%
QUEBECOR INC CLASS B
QBR.B
176763
CA
0.03%
APA GROUP UNITS
APA
1065738
AU
0.03%
AMADEUS IT GROUP SA
AMS
124124
ES
0.03%
IA FINANCIAL INC
IAG
61863
CA
0.03%
HYDRO ONE LTD
H
173493
CA
0.03%
NIKON CORP
7731
587204
JP
0.03%
COCA COLA HBC AG
CCH
122675
CH
0.03%
ANA HOLDINGS INC
9202
383526
JP
0.03%
ICL GROUP LTD
ICL
1351081
IL
0.03%
HANWA LTD
8078
694635
JP
0.03%
DAIFUKU LTD
6383
184482
JP
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
289070
IT
0.03%
INCHCAPE PLC
INCH
656897
GB
0.03%
BANK PEKAO SA
PEO
107374
PL
0.03%
TOKYU CORP
9005
583144
JP
0.03%
LOTTE CHEMICAL CORP
011170
113589
KR
0.03%
SIEMENS HEALTHINEERS AG
SHL
159152
DE
0.03%
GREAT WEST LIFECO INC
GWO
146042
CA
0.03%
3I GROUP PLC
III
196666
GB
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
666570
IL
0.03%
ALFA LAVAL
ALFA
119643
SE
0.03%
NISSHIN SEIFUN GROUP INC
2002
511480
JP
0.03%
ORKLA
ORK
549686
NO
0.03%
NITORI HOLDINGS LTD
9843
452898
JP
0.03%
KAWASAKI KISEN LTD
9107
421970
JP
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1130413
JP
0.03%
LG CORP
003550
111520
KR
0.03%
VAR ENERGI
VAR
1522025
NO
0.03%
IHI CORP
7013
319328
JP
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
108076
CA
0.03%
SYENSQO NV
SYENS
117714
BE
0.03%
YOKOGAWA ELECTRIC CORP
6841
201896
JP
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
SUZUKEN LTD
9987
175414
JP
0.03%
VOLVO CLASS A
VOLV A
193017
SE
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
164969
KR
0.03%
MEDIBANK PRIVATE LTD
MPL
2208615
AU
0.03%
LANXESS AG
LXS
333565
DE
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
499828
JP
0.03%
SWIRE PACIFIC LTD A
19
625914
HK
0.03%
NORTHERN STAR RESOURCES LTD
NST
405863
AU
0.03%
DOWNER EDI LTD
DOW
1198656
AU
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
769869
JP
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1408871
HK
0.03%
FRANCO NEVADA CORP
FNV
25512
CA
0.03%
APERAM SA
APAM
147214
LU
0.03%
REDEIA CORPORACION SA
RED
384309
ES
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1334060
AU
0.03%
IVECO GROUP NV
IVG
300809
IT
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1481726
HK
0.03%
A2A
A2A
2285568
IT
0.03%
KONICA MINOLTA INC
4902
1836442
JP
0.03%
DENTSU GROUP INC
4324
363604
JP
0.03%
PUMA
PUM
245292
DE
0.03%
YASKAWA ELECTRIC CORP
6506
228204
JP
0.03%
UNICHARM CORP
8113
1091256
JP
0.03%
MISUMI GROUP INC
9962
359262
JP
0.03%
RUBIS
RUI
160470
FR
0.03%
DOLLARAMA INC
DOL
52112
CA
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
232053
JP
0.03%
SAMSUNG SDS LTD
018260
63351
KR
0.03%
SERCO GROUP PLC
SRP
1650867
GB
0.03%
GEA GROUP AG
G1A
89735
DE
0.03%
EPIROC CLASS A
EPI A
244298
SE
0.03%
POSTE ITALIANE
PST
262353
IT
0.03%
METSO CORPORATION
METSO
348428
FI
0.03%
AEGON LTD
AGN
844099
BM
0.03%
ABERDEEN GROUP PLC
ABDN
2398054
GB
0.03%
FERRARI NV
RACE
18386
IT
0.03%
TRELLEBORG CLASS B
TREL B
161894
SE
0.03%
WHEATON PRECIOUS METALS CORP
WPM
46137
CA
0.03%
CJ CHEILJEDANG CORP
097950
41533
KR
0.03%
JB HI-FI LTD
JBH
119229
AU
0.03%
DB INSURANCE LTD
005830
56188
KR
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
26311280
AU
0.03%
DR ING HC F PORSCHE PRF AG
P911
134499
DE
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5815
CH
0.03%
OIL REFINERIES LTD
ORL
13926635
IL
0.03%
SGS SA
SGSN
58765
CH
0.03%
MONCLER
MONC
99511
IT
0.03%
KEPPEL LTD
BN4
660623
SG
0.03%
PACIFIC BASIN SHIPPING LTD
2343
16066020
HK
0.03%
GILDAN ACTIVEWEAR INC
GIL
109598
CA
0.03%
INFORMA PLC
INF
580225
GB
0.03%
KT CORP
030200
151451
KR
0.03%
ORICA LTD
ORI
414409
AU
0.03%
IIDA GROUP HOLDINGS LTD
3291
399271
JP
0.03%
AENA SME SA
AENA
198208
ES
0.03%
BNK FINANCIAL GROUP INC
138930
520155
KR
0.03%
MATSUKIYOKARA
3088
385430
JP
0.03%
SYMRISE AG
SY1
72445
DE
0.03%
TRAVIS PERKINS PLC
TPK
797266
GB
0.03%
ITV PLC
ITV
5811152
GB
0.03%
ADMIRAL GROUP PLC
ADM
143173
GB
0.03%
NAGASE LTD
8012
790192
JP
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
25349360
SG
0.03%
AIR WATER INC
4088
423950
JP
0.03%
YAMAHA CORP
7951
805089
JP
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2026170
PL
0.03%
WHITBREAD PLC
WTB
183836
GB
0.03%
T&D HOLDINGS INC
8795
234858
JP
0.03%
TAIHEIYO CEMENT CORP
5233
257929
JP
0.03%
EXEO GROUP INC
1951
340007
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
204151
JP
0.03%
SCHINDLER HOLDING PAR AG
SCHP
17913
CH
0.03%
NOVOZYMES CLASS B
NSIS B
99014
DK
0.03%
PROSUS NV CLASS N
PRX
121884
NL
0.03%
ISS
ISS
158552
DK
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
277051
JP
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
165742
JP
0.03%
LINAMAR CORP
LNR
95050
CA
0.03%
HENKEL AG
HEN
81363
DE
0.03%
JAPAN AIRLINES LTD
9201
350292
JP
0.03%
VOLVO CAR CLASS B
VOLCAR B
2439844
SE
0.03%
CRODA INTERNATIONAL PLC
CRDA
146531
GB
0.03%
ZALANDO
ZAL
230927
DE
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
254032
NL
0.03%
DYNO NOBEL LTD
DNL
2494286
AU
0.03%
SCENTRE GROUP UNIT
SCG
2405838
AU
0.03%
BELLWAY PLC
BWY
211593
GB
0.03%
AMS-OSRAM AG
AMS
503321
AT
0.03%
KIKKOMAN CORP
2801
604039
JP
0.03%
OTSUKA CORP
4768
292446
JP
0.03%
ACERINOX SA
ACX
375594
ES
0.03%
BUREAU VERITAS SA
BVI
182621
FR
0.03%
RENGO LTD
3941
714871
JP
0.03%
EMEIS SA
EMEIS
328624
FR
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
75936
IL
0.03%
IWATANI CORP
8088
454881
JP
0.03%
AMADA LTD
6113
386960
JP
0.03%
SODEXO SA
SW
106665
FR
0.03%
CHUGOKU ELECTRIC POWER INC
9504
909380
JP
0.03%
GENMAB
GMAB
20561
DK
0.03%
KANEKA CORP
4118
177671
JP
0.03%
ELECTROLUX CLASS B
ELUX B
833047
SE
0.03%
LY CORP
4689
2209849
JP
0.03%
TAIYO YUDEN LTD
6976
179130
JP
0.03%
ELISA
ELISA
115172
FI
0.03%
SUNRISE N CLASS A LTD
SUNN
94137
CH
0.03%
RYOHIN KEIKAKU LTD
7453
245679
JP
0.03%
SHIMADZU CORP
7701
232118
JP
0.03%
MAPFRE SA
MAP
1191457
ES
0.02%
KION GROUP AG
KGX
107748
DE
0.02%
CAPITAL POWER CORP
CPX
114274
CA
0.02%
HANWHA CORP
000880
66882
KR
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
894645
CA
0.02%
DIC CORP
4631
232504
JP
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
46489
CA
0.02%
ENDEAVOUR GROUP LTD
EDV
2402969
AU
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3562666
HK
0.02%
CONSTELLATION SOFTWARE INC
CSU
3181
CA
0.02%
OPEN TEXT CORP
OTEX
256817
CA
0.02%
INTERTEK GROUP PLC
ITRK
107643
GB
0.02%
CELLNEX TELECOM
CLNX
157404
ES
0.02%
EURO
EUR
4684074.53
XE
0.02%
TOBU RAILWAY LTD
9001
287607
JP
0.02%
ST.JAMES PLACE PLC
STJ
321087
GB
0.02%
NICHIREI CORP
2871
426982
JP
0.02%
NISSUI CORP
1332
617633
JP
0.02%
VALTERRA PLATINUM LTD
VALT
57188
ZA
0.02%
ENTAIN PLC
ENT
681867
IM
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
36723
IL
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2632042
HK
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13699
DE
0.02%
WIENERBERGER AG
WIE
183553
AT
0.02%
AALBERTS NV
AALB
143615
NL
0.02%
STANDARD LIFE PLC
SDLF
541313
GB
0.02%
INVESTEC PLC
INVP
630598
GB
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
115303
GB
0.02%
TOYO SUISAN LTD
2875
75245
JP
0.02%
MITSUBISHI MOTORS CORP
7211
2595640
JP
0.02%
NIPPON SANSO HOLDINGS CORP
4091
142862
JP
0.02%
TAURON POLSKA ENERGIA SA
TPE
1852726
PL
0.02%
KS HOLDINGS CORP
8282
451320
JP
0.02%
KOREA GAS
036460
214178
KR
0.02%
THE SAGE GROUP PLC
SGE
449456
GB
0.02%
LG H & H LTD
051900
30654
KR
0.02%
KUMHO PETRO CHEMICAL LTD
011780
58250
KR
0.02%
ACCOR SA
AC
97028
FR
0.02%
ASR NEDERLAND NV
ASRNL
71224
NL
0.02%
UBE CORP
4208
318164
JP
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
225052
JP
0.02%
THOMSON REUTERS CORP
TRI
58295
CA
0.02%
ELIS SA
ELIS
164808
FR
0.02%
PROXIMUS NV
PROX
602762
BE
0.02%
SONOVA HOLDING AG
SOON
21709
CH
0.02%
YAKULT HONSHA LTD
2267
284537
JP
0.02%
JBS N V NV CLASS A
JBS
272373
NL
0.02%
PERSOL HOLDINGS LTD
2181
3251651
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
237796
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
248520
JP
0.02%
NATURGY ENERGY GROUP SA
NTGY
162847
ES
0.02%
JD SPORTS FASHION PLC
JD.
4949851
GB
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
585639
JP
0.02%
TOHO GAS LTD
9533
583804
JP
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1701981
AU
0.02%
SWEDISH KRONA
SEK
44903375.18
SE
0.02%
DASSAULT SYSTEMES
DSY
233751
FR
0.02%
RS GROUP PLC
RS1
613700
GB
0.02%
TOYOTA BOSHOKU CORP
3116
306105
JP
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
210315
JP
0.02%
METCASH LTD
MTS
2245980
AU
0.02%
CHINA GAS HOLDINGS LTD
384
5112133
HK
0.02%
IMCD NV
IMCD
44792
NL
0.02%
YAMAZAKI BAKING LTD
2212
215568
JP
0.02%
VIVA ENERGY GROUP LTD
VEA
2740784
AU
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
225877
IE
0.02%
GOODMAN GROUP UNITS
GMG
233878
AU
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
202152
CA
0.02%
TIS INC
3626
204677
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
32
CH
0.02%
SSAB CLASS A
SSAB A
527039
SE
0.02%
FLETCHER BUILDING LTD
FBU
2504993
NZ
0.02%
SHIMAMURA LTD
8227
208053
JP
0.02%
DAIWABO HOLDINGS LTD
3107
217127
JP
0.02%
SANWA HOLDINGS CORP
5929
186627
JP
0.02%
THE SWATCH GROUP AG
UHRN
94076
CH
0.02%
BEIERSDORF AG
BEI
48669
DE
0.02%
OLAM GROUP LTD
VC2
6238678
SG
0.02%
HUSQVARNA CLASS B
HUSQ B
1019345
SE
0.02%
PANDORA
PNDORA
58066
DK
0.02%
HANWHA SOLUTIONS CORP
009830
155386
KR
0.02%
GRIFOLS SA CLASS A
GRF
376594
ES
0.02%
COMPUTERSHARE LTD
CPU
200405
AU
0.02%
SEB SA
SK
75178
FR
0.02%
SEK999999
-38369000
SE
0.02%
SPARK NEW ZEALAND LTD
SPK
3240532
NZ
0.02%
SYSMEX CORP
6869
446726
JP
0.02%
SHAEFFLER N AG
SHA0
448305
DE
0.02%
COLOPLAST CLASS B
COLO B
59425
DK
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
ICON PLC
ICLR
37683
IE
0.02%
TSURUHA HOLDINGS INC
3391
253085
JP
0.02%
AUMOVIO N
AMV0
92367
DE
0.02%
ALLEGION PLC
ALLE
26495
IE
0.02%
EPIROC CLASS B
EPI B
159532
SE
0.02%
SANKYU INC
9065
64278
JP
0.02%
BUCHER INDUSTRIES AG
BUCN
7893
CH
0.02%
MAGNUM ICE CREAM NV
MICC
234446
NL
0.02%
BOLLORE
BOL
585460
FR
0.02%
STANLEY ELECTRIC LTD
6923
179733
JP
0.01%
FIRSTGROUP PLC
FGP
1435608
GB
0.01%
US DOLLAR
USD
3264336.33
US
0.01%
FUCHS PREF
FPE3
73777
DE
0.01%
FREENET AG
FNTN
95357
DE
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1191668
CH
0.01%
SWIRE PACIFIC LTD B
87
1805845
HK
0.01%
SCHINDLER HOLDING AG
SCHN
8836
CH
0.01%
VERSIGENT PLC
VGNT
99234
CH
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1135842
AU
0.01%
HAYS PLC
HAS
5813571
GB
0.01%
PERRIGO PLC
PRGO
230473
IE
0.01%
SMURFIT WESTROCK PLC
SWR
58909
GB
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21456
KR
0.01%
KIOXIA HOLDINGS CORP
285A
13709
JP
0.01%
SBI HOLDINGS INC
8473
117878
JP
0.01%
MAGNUM ICE CREAM NV
MICC
159105
NL
0.01%
JX ADVANCED METALS CORP
5016
84557
JP
0.01%
KOREAN WON
KRW
3182571596
KR
0.01%
HANWHA P PREF CORP
00088K
66971
KR
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
251372
ES
0.01%
CANADIAN DOLLAR
CAD
2896909.03
CA
0.01%
DANISH KRONE
DKK
12620333.38
DK
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
3644
LU
0.01%
WALLENIUS WILHELMSEN
WAWI
129560
NO
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
11457
GB
0.01%
ROCKWOOL CLASS B
ROCK B
55364
DK
0.01%
GLANBIA PLC
GL9
77360
IE
0.01%
SCREEN HOLDINGS LTD
7735
24612
JP
0.01%
ENDEAVOUR MINING
EDV
24567
GB
0.01%
JAPANESE YEN
JPY
235263318
JP
0.01%
SONY FINANCIAL GROUP INC
8729
1591326
JP
0.01%
HERA
HER
301742
IT
0.01%
AUSTRALIAN DOLLAR
AUD
2050687.36
AU
0.01%
TOYODA GOSEI LTD
7282
53133
JP
0.01%
FUCHS N
FPE
38585
DE
0.01%
WORLDLINE SA
WLN
4161920
FR
0.01%
NEW ZEALAND DOLLAR
NZD
1997795.35
NZ
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
POLISH ZLOTY
PLN
1749830.43
PL
0.00%
EBOS GROUP LTD
EBO
33493
NZ
0.00%
SWISS FRANC
CHF
279851.32
CH
0.00%
HONG KONG DOLLAR
HKD
1882984.34
HK
0.00%
NORWEGIAN KRONE
NOK
2140811.12
NO
0.00%
BRITISH POUND STERLING
GBP
158988.04
GB
0.00%
SINGAPORE DOLLAR
SGD
249755.28
SG
0.00%
NEW ISRAELI SHEQEL
ILS
318485.5
IL
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
55050
US
0.00%
HKD999999
3145000
HK