Companies:
10,813
total market cap:
S$184.926 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#125
ETF rank
S$29.66 B
Marketcap
๐บ๐ธ US
Market
S$66.24
Share price
1.64%
Change (1 day)
37.06%
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 4, 2026
Number of holdings:
909
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.40%
SAMSUNG ELECTRONICS LTD
005930
6368055
KR
2.45%
SHELL PLC
SHEL
12646613
GB
1.88%
TOTALENERGIES
TTE
4687176
FR
1.29%
GLENCORE PLC
GLEN
38852522
CH
1.26%
BP PLC
BP.
37362612
GB
1.13%
BHP GROUP LTD
BHP
6586010
AU
1.04%
HSBC HOLDINGS PLC
HSBA
12966953
GB
0.94%
TOYOTA MOTOR CORP
7203
11324020
JP
0.92%
SK HYNIX INC
000660
214628
KR
0.83%
ROCHE PS PAR AG
ROP
472922
CH
0.79%
RIO TINTO PLC
RIO
1817552
GB
0.72%
BANCO SANTANDER SA
SAN
14145930
ES
0.70%
NESTLE SA
NESN
1610032
CH
0.69%
MITSUBISHI CORP
8058
4754436
JP
0.63%
MERCEDES-BENZ GROUP N AG
MBG
2581415
DE
0.62%
ENI
ENI
5073483
IT
0.61%
DEUTSCHE TELEKOM N AG
DTE
4448468
DE
0.61%
NOVARTIS AG
NOVN
957829
CH
0.59%
SUNCOR ENERGY INC
SU
1968530
CA
0.58%
VODAFONE GROUP PLC
VOD
83350917
GB
0.58%
BRITISH AMERICAN TOBACCO
BATS
2283740
GB
0.56%
BASF N
BAS
2069646
DE
0.54%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1066010
KR
0.54%
MITSUI LTD
8031
3360549
JP
0.52%
EQUINOR
EQNR
2918438
NO
0.51%
ROYAL BANK OF CANADA
RY
655136
CA
0.50%
BAYER AG
BAYN
2614437
DE
0.49%
CANADIAN NATURAL RESOURCES LTD
CNQ
2389219
CA
0.49%
TORONTO DOMINION
TD
1061788
CA
0.49%
PANASONIC HOLDINGS CORP
6752
5275706
JP
0.47%
BNP PARIBAS SA
BNP
1044438
FR
0.46%
SIEMENS N AG
SIE
361831
DE
0.46%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1069431
DE
0.45%
STELLANTIS NV
STLAM
14583135
NL
0.45%
ALLIANZ
ALV
236342
DE
0.44%
POSCO HOLDINGS INC
005490
294785
KR
0.43%
SANOFI SA
SAN
1096028
FR
0.42%
REPSOL SA
REP
3650147
ES
0.41%
ENEL
ENEL
8304589
IT
0.41%
HYUNDAI MOTOR
005380
253825
KR
0.40%
ITOCHU CORP
8001
7351125
JP
0.40%
HITACHI LTD
6501
3021103
JP
0.40%
ANGLO AMERICAN PLC
AAL
1879873
GB
0.39%
ASTRAZENECA PLC
AZN
495348
GB
0.39%
CENOVUS ENERGY
CVE
2995280
CA
0.39%
HONDA MOTOR LTD
7267
11160025
JP
0.39%
ENBRIDGE INC
ENB
1637631
CA
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4227053
ES
0.38%
GLAXOSMITHKLINE
GSK
3403714
GB
0.38%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1899294
NL
0.37%
DEUTSCHE POST AG
DHL
1546923
DE
0.36%
ASML HOLDING NV
ASML
59744
NL
0.36%
UNILEVER PLC
ULVR
1378529
GB
0.35%
BANK OF NOVA SCOTIA
BNS
1062285
CA
0.35%
ORANGE SA
ORA
3863959
FR
0.35%
IBERDROLA SA
IBE
3478459
ES
0.34%
NOKIA
NOKIA
5850247
FI
0.34%
BARCLAYS PLC
BARC
13204209
GB
0.34%
ARCELORMITTAL SA
MT
1387965
LU
0.33%
TESCO PLC
TSCO
11786638
GB
0.33%
LVMH
MC
145288
FR
0.33%
MITSUBISHI ELECTRIC CORP
6503
1953684
JP
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2129991
JP
0.33%
ENEOS HOLDINGS INC
5020
8881212
JP
0.32%
NUTRIEN LTD
NTR
982228
CA
0.32%
COMMONWEALTH BANK OF AUSTRALIA
CBA
601783
AU
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4175380
JP
0.32%
SHIN ETSU CHEMICAL LTD
4063
1636887
JP
0.32%
BMW AG
BMW
826798
DE
0.32%
MARUBENI CORP
8002
2001596
JP
0.31%
SOFTBANK GROUP CORP
9984
2089956
JP
0.31%
RIO TINTO LTD
RIO
585749
AU
0.31%
TAKEDA PHARMACEUTICAL LTD
4502
2125835
JP
0.30%
AIA GROUP LTD
1299
6197656
HK
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1071049
JP
0.29%
SOCIETE GENERALE SA
GLE
866015
FR
0.29%
VINCI SA
DG
451908
FR
0.29%
ENGIE SA
ENGI
2041675
FR
0.29%
LLOYDS BANKING GROUP PLC
LLOY
49624988
GB
0.29%
SONY GROUP CORP
6758
3313789
JP
0.29%
SCHNEIDER ELECTRIC
SU
215402
FR
0.28%
ING GROEP NV
INGA
2315692
NL
0.28%
SUMITOMO CORP
8053
1456763
JP
0.27%
MURATA MANUFACTURING LTD
6981
1909652
JP
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
833288
BE
0.27%
AXA SA
CS
1308602
FR
0.27%
KDDI CORP
9433
3756143
JP
0.26%
UNICREDIT
UCG
809409
IT
0.26%
TOKYO ELECTRON LTD
8035
200728
JP
0.26%
ZURICH INSURANCE GROUP AG
ZURN
86853
CH
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
545128
CA
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
285941
FR
0.26%
BANK OF MONTREAL
BMO
395830
CA
0.25%
ALIMENTATION COUCHE TARD INC
ATD
997594
CA
0.25%
NTT INC
9432
59901463
JP
0.25%
UBS GROUP AG
UBSG
1302737
CH
0.25%
KIA CORPORATION CORP
000270
539673
KR
0.24%
CK HUTCHISON HOLDINGS LTD
1
6753511
HK
0.24%
WESTPAC BANKING CORPORATION CORP
WBC
1986986
AU
0.24%
NATIONAL GRID PLC
NG.
3080668
GB
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
2065865
AU
0.23%
WOODSIDE ENERGY GROUP LTD
WDS
2322666
AU
0.23%
SK INC
034730
165115
KR
0.23%
MEDTRONIC PLC
MDT
674235
IE
0.23%
ABB LTD
ABBN
516797
CH
0.22%
NOVO NORDISK CLASS B
NOVO B
1162574
DK
0.22%
MAGNA INTERNATIONAL INC
MG
855321
CA
0.22%
VOLVO CLASS B
VOLV B
1506614
SE
0.22%
LG ELECTRONICS INC
066570
518752
KR
0.22%
CARREFOUR SA
CA
2550254
FR
0.22%
TELEFONICA SA
TEF
11168377
ES
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1169176
JP
0.21%
ORLEN SA
PKN
1265459
PL
0.21%
INTESA SANPAOLO
ISP
7287749
IT
0.21%
SAP
SAP
274971
DE
0.21%
NIPPON STEEL CORP
5401
13087784
JP
0.21%
TOYOTA TSUSHO CORP
8015
1086817
JP
0.21%
E.ON N
EOAN
2210894
DE
0.21%
NORDEA BANK
NDA FI
2579733
FI
0.21%
BT GROUP PLC
BT.A
16084097
GB
0.20%
BARRICK MINING CORP
ABX
1212602
CA
0.20%
NATWEST GROUP PLC
NWG
6014683
GB
0.20%
NATIONAL AUSTRALIA BANK LTD
NAB
1635057
AU
0.20%
SOFTBANK CORP
9434
32579488
JP
0.20%
STMICROELECTRONICS NV
STMMI
831368
CH
0.20%
STANDARD CHARTERED PLC
STAN
1778379
GB
0.20%
KOMATSU LTD
6301
1088386
JP
0.20%
SEVEN & I HOLDINGS LTD
3382
3673734
JP
0.19%
LOREAL SA
OR
103781
FR
0.19%
DAIKIN INDUSTRIES LTD
6367
297387
JP
0.19%
SAMSUNG ELECTRO MECHANICS LTD
009150
68746
KR
0.19%
TOKIO MARINE HOLDINGS INC
8766
954105
JP
0.19%
MICHELIN
ML
1183722
FR
0.18%
INPEX CORP
1605
1577208
JP
0.18%
MANULIFE FINANCIAL CORP
MFC
1070397
CA
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
68821
DE
0.18%
NESTE
NESTE
1152160
FI
0.18%
INFINEON TECHNOLOGIES AG
IFX
610402
DE
0.18%
BROOKFIELD CORP CLASS A
BN
899592
CA
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
456264
FR
0.17%
BAE SYSTEMS PLC
BA.
1452765
GB
0.17%
TC ENERGY CORP
TRP
605943
CA
0.17%
CANADIAN NATIONAL RAILWAY
CNR
363167
CA
0.17%
FORTESCUE LTD
FMG
2710496
AU
0.17%
HYUNDAI MOBIS LTD
012330
131185
KR
0.17%
GENERALI
G
882029
IT
0.17%
BRIDGESTONE CORP
5108
1846386
JP
0.16%
A P MOLLER MAERSK CLASS B
MAERSK B
15861
DK
0.16%
DENSO CORP
6902
3071379
JP
0.16%
DANONE SA
BN
485437
FR
0.16%
ERICSSON CLASS B
ERIC B
3142659
SE
0.16%
DBS GROUP HOLDINGS LTD
D05
798352
SG
0.16%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
627637
CA
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
531929
KR
0.15%
LG CHEM LTD
051910
121390
KR
0.15%
NISSAN MOTOR LTD
7201
15788911
JP
0.15%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1352067
IL
0.15%
IMPERIAL BRANDS PLC
IMB
920151
GB
0.15%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
186317
CH
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
978426
IL
0.15%
AIRBUS
AIR
166726
NL
0.15%
VEOLIA ENVIRON. SA
VIE
831737
FR
0.15%
RECRUIT HOLDINGS LTD
6098
713648
JP
0.14%
NXP SEMICONDUCTORS NV
NXPI
114392
NL
0.14%
SAMSUNG SDI LTD
006400
68739
KR
0.14%
DIAGEO PLC
DGE
1643222
GB
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1906512
SG
0.14%
NIPPON YUSEN
9101
901376
JP
0.14%
KB FINANCIAL GROUP INC
105560
297242
KR
0.14%
WOOLWORTHS GROUP LTD
WOW
1296371
AU
0.13%
JAPAN TOBACCO INC
2914
817647
JP
0.13%
WESFARMERS LTD
WES
586304
AU
0.13%
OMV AG
OMV
428409
AT
0.13%
DEUTSCHE BANK AG
DBK
995075
DE
0.13%
KYOCERA CORP
6971
1726335
JP
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1031992
JP
0.13%
A P MOLLER MAERSK CLASS A
MAERSK A
12709
DK
0.13%
RECKITT BENCKISER GROUP PLC
RKT
466686
GB
0.13%
FRESENIUS SE AND CO KGAA
FRE
621880
DE
0.13%
SUZUKI MOTOR CORP
7269
2626584
JP
0.13%
ORIX CORP
8591
881042
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1719181
JP
0.13%
ASAHI KASEI CORP
3407
2977739
JP
0.13%
DAIWA HOUSE INDUSTRY LTD
1925
952340
JP
0.12%
JFE HOLDINGS INC
5411
2612374
JP
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ITX
491180
ES
0.12%
IDEMITSU KOSAN LTD
5019
3249140
JP
0.12%
CANON INC
7751
1105652
JP
0.12%
FUJIFILM HOLDINGS CORP
4901
1543629
JP
0.12%
SAINSBURY(J) PLC
SBRY
6324044
GB
0.12%
KUBOTA CORP
6326
1703594
JP
0.12%
YARA INTERNATIONAL
YAR
481200
NO
0.12%
TDK CORP
6762
1580616
JP
0.12%
FUJITSU LTD
6702
1420159
JP
0.12%
NORSK HYDRO
NHY
2411146
NO
0.12%
OTSUKA HOLDINGS LTD
4578
384881
JP
0.12%
ASTELLAS PHARMA INC
4503
1945765
JP
0.12%
JAPAN POST HOLDINGS LTD
6178
2367488
JP
0.12%
HALEON PLC
HLN
5830320
GB
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
543151
DE
0.12%
MACQUARIE GROUP LTD DEF
MQG
155723
AU
0.11%
SUMITOMO METAL MINING LTD
5713
435162
JP
0.11%
RWE AG
RWE
376796
DE
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1033980
JP
0.11%
SSE PLC
SSE
738208
GB
0.11%
HOLCIM LTD AG
HOLN
286243
CH
0.11%
DAIICHI LIFE GROUP INC
8750
2849148
JP
0.11%
NATIONAL BANK OF CANADA
NA
172864
CA
0.11%
COMPASS GROUP PLC
CPG
911517
GB
0.11%
CAPGEMINI
CAP
206737
FR
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
308889
CA
0.11%
RESONAC HOLDINGS CORP
4004
286729
JP
0.11%
RENAULT SA
RNO
739893
FR
0.11%
UNITED OVERSEAS BANK LTD
U11
895163
SG
0.11%
TOKYO GAS LTD
9531
601208
JP
0.11%
MITSUBISHI CHEMICAL GROUP CORP
4188
4426586
JP
0.11%
IMPERIAL OIL LTD
IMO
193828
CA
0.11%
RENESAS ELECTRONICS CORP
6723
1230177
JP
0.11%
NINTENDO LTD
7974
515286
JP
0.11%
KERING SA
KER
93604
FR
0.11%
SOMPO HOLDINGS INC
8630
682840
JP
0.11%
KANSAI ELECTRIC POWER INC
9503
1619186
JP
0.11%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6350735
JP
0.11%
SEKISUI HOUSE LTD
1928
1126054
JP
0.11%
HANA FINANCIAL GROUP INC
086790
283032
KR
0.11%
FURUKAWA ELECTRIC LTD
5801
92956
JP
0.11%
AKER BP
AKRBP
618066
NO
0.11%
CENTRICA PLC
CNA
8431084
GB
0.10%
SANDVIK
SAND
596981
SE
0.10%
BCE INC
BCE
987356
CA
0.10%
NEC CORP
6701
920223
JP
0.10%
SUN LIFE FINANCIAL INC
SLF
325555
CA
0.10%
EIFFAGE SA
FGR
149200
FR
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
14360
CA
0.10%
DSV
DSV
102320
DK
0.10%
SANTOS LTD
STO
4049258
AU
0.10%
MITSUI KINZOKU LIMITED LTD
5706
88017
JP
0.10%
FAST RETAILING LTD
9983
49562
JP
0.10%
WH GROUP LTD
288
18761805
HK
0.10%
SWISS RE AG
SREN
143325
CH
0.10%
ABN AMRO BANK NV
ABN
676521
NL
0.10%
RELX PLC
REL
626006
GB
0.10%
BLUESCOPE STEEL LTD
BSL
1074483
AU
0.10%
TELECOM ITALIA
TIT
29699324
IT
0.10%
PEMBINA PIPELINE CORP
PPL
488692
CA
0.10%
KEYENCE CORP
6861
46638
JP
0.10%
POWER CORPORATION OF CANADA
POW
407706
CA
0.10%
FANUC CORP
6954
519752
JP
0.10%
MAZDA MOTOR CORP
7261
3508924
JP
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
22479638.19
US
0.10%
UPM-KYMMENE
UPM
753963
FI
0.10%
HEIDELBERG MATERIALS AG
HEI
102747
DE
0.10%
SIEMENS ENERGY N AG
ENR
107370
DE
0.10%
KONINKLIJKE PHILIPS NV
PHIA
842631
NL
0.10%
SUBARU CORP
7270
1472064
JP
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
609536
CA
0.09%
SWEDBANK CLASS A
SWED A
629408
SE
0.09%
LG INNOTEK LTD
011070
53158
KR
0.09%
REXEL SA
RXL
511283
FR
0.09%
MITSUBISHI ESTATE LTD
8802
767904
JP
0.09%
ESSILORLUXOTTICA SA
EL
105229
FR
0.09%
ADIDAS N AG
ADS
129036
DE
0.09%
UMICORE SA
UMI
916658
BE
0.09%
PRUDENTIAL PLC
PRU
1424165
GB
0.09%
SK TELECOM LTD
017670
318849
KR
0.09%
LOBLAW COMPANIES LTD
L
460425
CA
0.09%
EAST JAPAN RAILWAY
9020
889524
JP
0.09%
GS HOLDINGS CORP
078930
377647
KR
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3857748
PT
0.09%
KINGFISHER PLC
KGF
5290530
GB
0.09%
MITSUI FUDOSAN LTD
8801
1916009
JP
0.09%
SMC (JAPAN) CORP
6273
42810
JP
0.09%
OSAKA GAS LTD
9532
564000
JP
0.09%
AISIN CORP
7259
1347680
JP
0.09%
ASAHI GROUP HOLDINGS LTD
2502
2060185
JP
0.09%
FORTIS INC
FTS
355045
CA
0.09%
HEINEKEN NV
HEIA
267118
NL
0.09%
COLES GROUP LTD
COL
1272741
AU
0.09%
SAFRAN SA
SAF
64840
FR
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
141021
ES
0.09%
AGC INC
5201
565733
JP
0.09%
SOUTH32 LTD
S32
6795539
AU
0.09%
TORAY INDUSTRIES INC
3402
2822152
JP
0.09%
KBC GROEP NV
KBC
151832
BE
0.09%
AKZO NOBEL NV
AKZA
345505
NL
0.09%
LEGRAND SA
LR
110522
FR
0.08%
BIONTECH SE ADR
BNTX
195357
DE
0.08%
FRESENIUS MEDICAL CARE AG
FME
426316
DE
0.08%
SAMSUNG C&T CORP
028260
88571
KR
0.08%
SANDOZ GROUP AG
SDZ
237550
CH
0.08%
AGNICO EAGLE MINES LTD
AEM
106094
CA
0.08%
MITSUI OSK LINES LTD
9104
505551
JP
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
145801
GB
0.08%
PRYSMIAN
PRY
128424
IT
0.08%
ERSTE GROUP BANK AG
EBS
173342
AT
0.08%
KIRIN HOLDINGS LTD
2503
1183463
JP
0.08%
DCC PLC
DCC
237431
GB
0.08%
CSL LTD
CSL
208392
AU
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1055245
HK
0.08%
WOORI FINANCIAL GROUP INC
316140
811135
KR
0.08%
HOYA CORP
7741
103995
JP
0.08%
SWISSCOM AG
SCMN
21832
CH
0.08%
SAMPO CLASS A
SAMPO
1784205
FI
0.08%
NN GROUP NV
NN
210634
NL
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
933602
SE
0.08%
BOLIDEN
BOL
348810
SE
0.08%
APTIV PLC
APTV
300049
JE
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5168539
GB
0.08%
ASSA ABLOY CLASS B
ASSA B
471851
SE
0.08%
DNB BANK
DNB
593162
NO
0.08%
CAIXABANK SA
CABK
1437659
ES
0.08%
M&G PLC
MNG
4291540
GB
0.08%
CLP HOLDINGS LTD
2
1844702
HK
0.08%
NIDEC CORP
6594
1158189
JP
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
668516
JP
0.08%
KONINKLIJKE KPN NV
KPN
3282649
NL
0.08%
BOUYGUES SA
EN
299466
FR
0.08%
THYSSENKRUPP AG
TKA
1495208
DE
0.08%
HYUNDAI STEEL
004020
587527
KR
0.08%
KAO CORP
4452
462446
JP
0.07%
ATLAS COPCO CLASS A
ATCO A
927620
SE
0.07%
PUBLICIS GROUPE SA
PUB
182415
FR
0.07%
FUJIKURA LTD
5803
459036
JP
0.07%
SUMITOMO CHEMICAL LTD
4005
5184627
JP
0.07%
AJINOMOTO INC
2802
542260
JP
0.07%
AEON LTD
8267
1702402
JP
0.07%
CENTRAL JAPAN RAILWAY
9022
729460
JP
0.07%
ADVANTEST CORP
6857
94597
JP
0.07%
BANK LEUMI LE ISRAEL
LUMI
637088
IL
0.07%
ISUZU MOTORS LTD
7202
1234530
JP
0.07%
INTACT FINANCIAL CORP
IFC
87844
CA
0.07%
OBAYASHI CORP
1802
713171
JP
0.07%
AVIVA PLC
AV.
1947571
GB
0.07%
BANK HAPOALIM BM
POLI
599867
IL
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
150500
KR
0.07%
TRANE TECHNOLOGIES PLC
TT
33626
IE
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
702178
PT
0.07%
KAJIMA CORP
1812
420550
JP
0.07%
YAMAHA MOTOR LTD
7272
2327374
JP
0.07%
WHITECAP RESOURCES INC
WCP
1347762
CA
0.07%
FORTUM
FORTUM
629508
FI
0.07%
WILMAR INTERNATIONAL LTD
F34
5440043
SG
0.07%
VOLKSWAGEN AG
VOW
157472
DE
0.07%
JAPAN POST BANK LTD
7182
937595
JP
0.07%
ARC RESOURCES LTD
ARX
677479
CA
0.07%
SOJITZ CORP
2768
399684
JP
0.07%
ESSITY CLASS B
ESSITY B
600620
SE
0.07%
TOURMALINE OIL CORP
TOU
319231
CA
0.07%
JOHNSON MATTHEY PLC
JMAT
556077
GB
0.07%
SWISS LIFE HOLDING AG
SLHN
13381
CH
0.07%
DEUTSCHE BOERSE AG
DB1
50480
DE
0.07%
SK INNOVATION LTD
096770
154611
KR
0.07%
METRO INC
MRU
230655
CA
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
222937
HK
0.07%
VOESTALPINE AG
VOE
309068
AT
0.07%
BRENNTAG
BNR
206908
DE
0.07%
CK ASSET HOLDINGS LTD
1113
2402607
HK
0.07%
QBE INSURANCE GROUP LTD
QBE
929030
AU
0.07%
TELIA COMPANY
TELIA
2916387
SE
0.07%
AMPOL LTD
ALD
595362
AU
0.07%
CONTINENTAL AG
CON
209673
DE
0.07%
MITSUBISHI MATERIALS CORP
5711
464468
JP
0.07%
TAISEI CORP
1801
141915
JP
0.06%
TELSTRA GROUP LTD
TLS
3876340
AU
0.06%
TELECOM ITALIA S.P.A.
TITR
16544573
IT
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
67838
CH
0.06%
ENDESA SA
ELE
335340
ES
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3976975
SG
0.06%
BUNZL
BNZL
441595
GB
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
106408
CA
0.06%
PERNOD RICARD SA
RI
195788
FR
0.06%
AURUBIS AG
NDA
69135
DE
0.06%
BMW PREF AG
BMW3
162559
DE
0.06%
HD HYUNDAI LTD
267250
69777
KR
0.06%
COMMERZBANK AG
CBK
360051
DE
0.06%
GEORGE WESTON LTD
WN
202674
CA
0.06%
SSAB CLASS B
SSAB B
1640818
SE
0.06%
KOBE STEEL LTD
5406
1151218
JP
0.06%
ALCON AG
ALC
192162
CH
0.06%
NGK CORP
5333
434463
JP
0.06%
WEST FRASER TIMBER LTD
WFG
237785
CA
0.06%
DANSKE BANK
DANSKE
284122
DK
0.06%
SECOM LTD
9735
386634
JP
0.06%
EVONIK INDUSTRIES AG
EVK
668814
DE
0.06%
KGHM POLSKA MIEDZ SA
KGH
171795
PL
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
173894
CA
0.06%
ARKEMA SA
AKE
189921
FR
0.06%
TOPPAN HOLDINGS INC
7911
423542
JP
0.06%
TECHTRONIC INDUSTRIES LTD
669
934476
HK
0.06%
SIKA AG
SIKA
75147
CH
0.06%
TELENOR
TEL
823047
NO
0.06%
FIRST QUANTUM MINERALS LTD
FM
598255
CA
0.06%
RESONA HOLDINGS INC
8308
1105739
JP
0.06%
SUMCO CORP
3436
830654
JP
0.06%
VESTAS WIND SYSTEMS
VWS
439136
DK
0.06%
GARMIN LTD
GRMN
55821
CH
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
950487
SE
0.06%
OUTOKUMPU
OUT1V
1982572
FI
0.06%
ADECCO GROUP AG
ADEN
575963
CH
0.06%
MEIJI HOLDINGS LTD
2269
556481
JP
0.06%
NOMURA HOLDINGS INC
8604
1690127
JP
0.06%
LONZA GROUP AG
LONN
21398
CH
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1485079
DE
0.06%
CGI INC CLASS A
GIB.A
195448
CA
0.06%
KOREA ELECTRIC POWER CORP
015760
426511
KR
0.06%
WASTE CONNECTIONS INC
WCN
80558
CA
0.06%
DSM FIRMENICH AG
DSFIR
172357
CH
0.06%
KINROSS GOLD CORP
K
445961
CA
0.06%
BRAMBLES LTD
BXB
789921
AU
0.06%
NITTO DENKO CORP
6988
672434
JP
0.06%
CREDIT AGRICOLE SA
ACA
661900
FR
0.06%
WPP PLC
WPP
3522921
GB
0.05%
HEINEKEN HOLDING NV
HEIO
181985
NL
0.05%
SKANSKA CLASS B
SKA B
470048
SE
0.05%
HYUNDAI MOTOR S2 PREF
005387
73815
KR
0.05%
EXPERIAN PLC
EXPN
338936
GB
0.05%
FUJI ELECTRIC LTD
6504
149514
JP
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
516797
JP
0.05%
DOOSAN ENERBILITY LTD
034020
144148
KR
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
555724
JP
0.05%
VALEO
FR
1018821
FR
0.05%
FORVIA
FRVIA
1087408
FR
0.05%
ANGLOGOLD ASHANTI PLC
AU
136615
GB
0.05%
STORA ENSO CLASS R
STERV
1124360
FI
0.05%
RICOH LTD
7752
1483607
JP
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
361708
JP
0.05%
SHISEIDO LTD
4911
607200
JP
0.05%
S-OIL CORP
010950
139488
KR
0.05%
TENARIS SA
TEN
386860
LU
0.05%
KYUSHU ELECTRIC POWER INC
9508
1111688
JP
0.05%
TFI INTERNATIONAL INC
TFII
89736
CA
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2632203
GB
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
129164
GB
0.05%
DAI NIPPON PRINTING LTD
7912
627867
JP
0.05%
DAIICHI SANKYO LTD
4568
707110
JP
0.05%
PZU SA
PZU
675455
PL
0.05%
OMRON CORP
6645
330381
JP
0.05%
FINNING INTERNATIONAL INC
FTT
161665
CA
0.05%
EMERA INC
EMA
222836
CA
0.05%
CARLSBERG CLASS B
CARL B
87529
DK
0.05%
NEXT PLC
NXT
66149
GB
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
469133
GB
0.05%
BANCO DE SABADELL SA
SAB
3059013
ES
0.05%
WHITEHAVEN COAL LTD
WHC
1905442
AU
0.05%
ORSTED
ORSTED
441704
DK
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
385666
JP
0.05%
CJ CORP
001040
75561
KR
0.05%
TELUS
T
917814
CA
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
137846
LU
0.05%
MERCK
MRK
89624
DE
0.05%
SKF CLASS B
SKF B
468103
SE
0.05%
MITSUI CHEMICALS INC
4183
946598
JP
0.05%
ALTAGAS LTD
ALA
297024
CA
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
341606
JP
0.05%
OJI HOLDINGS CORP
3861
2170130
JP
0.05%
SMURFIT WESTROCK PLC
SW
299890
US
0.05%
LG DISPLAY LTD
034220
1351708
KR
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
215747
JP
0.05%
HENKEL & KGAA PREF AG
HEN3
157159
DE
0.05%
KONE CORP CLASS B
KNEBV
185843
FI
0.05%
TELE2 CLASS B
TEL2 B
562732
SE
0.05%
ORIGIN ENERGY LTD
ORG
1314499
AU
0.05%
MEDIPAL HOLDINGS CORP
7459
619907
JP
0.05%
NH FOODS LTD
2282
267238
JP
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
552120
JP
0.05%
ROHM LTD
6963
497955
JP
0.05%
MINEBEA MITSUMI INC
6479
557753
JP
0.05%
HENNES & MAURITZ CLASS B
HM B
627261
SE
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
395047
JP
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
207951
AT
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1069660
AU
0.05%
LUNDIN MINING CORP
LUN
439862
CA
0.05%
KERRY GROUP PLC
KRZ
127951
IE
0.05%
RYANAIR HOLDINGS PLC
RYA
409130
IE
0.05%
SHIONOGI LTD
4507
537834
JP
0.05%
AIB GROUP PLC
A5G
928532
IE
0.05%
EISAI LTD
4523
356647
JP
0.05%
AGEAS SA
AGS
138467
BE
0.05%
HYUNDAI GLOVIS LTD
086280
68515
KR
0.05%
SMITH AND NEPHEW PLC
SN.
675547
GB
0.05%
MONDI PLC
MNDI
995979
GB
0.05%
MITSUBISHI HC CAPITAL INC
8593
1169342
JP
0.05%
NSK LTD
6471
1300179
JP
0.05%
TOSOH CORP
4042
670218
JP
0.05%
KT&G CORP
033780
84754
KR
0.05%
PERSIMMON PLC
PSN
724536
GB
0.04%
SONIC HEALTHCARE LTD
SHL
719326
AU
0.04%
TOTO LTD
5332
252375
JP
0.04%
AYVENS SA
AYV
772665
FR
0.04%
HMM LTD
011200
711371
KR
0.04%
SUNCORP GROUP LTD
SUN
836722
AU
0.04%
NITERRA LTD
5334
201589
JP
0.04%
TERUMO CORP
4543
806763
JP
0.04%
SNAM
SRG
1324789
IT
0.04%
AERCAP HOLDINGS NV
AER
73878
IE
0.04%
RANDSTAD NV
RAND
345350
NL
0.04%
NEW WORLD DEVELOPMENT COMPANY LTD
17
9105023
HK
0.04%
AGL ENERGY LTD
AGL
1489713
AU
0.04%
SHIMIZU CORP
1803
527120
JP
0.04%
PEARSON PLC
PSON
661252
GB
0.04%
SEIKO EPSON CORP
6724
747773
JP
0.04%
SEKISUI CHEMICAL LTD
4204
663923
JP
0.04%
MAKITA CORP
6586
271853
JP
0.04%
TOHOKU ELECTRIC POWER INC
9506
1466124
JP
0.04%
E-MART INC
139480
137235
KR
0.04%
TELEPERFORMANCE
TEP
142474
FR
0.04%
ANTOFAGASTA PLC
ANTO
205813
GB
0.04%
JTEKT CORP
6473
831090
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3252695
AU
0.04%
MINERAL RESOURCES LTD
MIN
204916
AU
0.04%
KINGBOARD HOLDINGS LTD
148
1690429
HK
0.04%
EBARA CORP
6361
292560
JP
0.04%
HEXAGON CLASS B
HEXA B
916458
SE
0.04%
SAPUTO INC
SAP
321069
CA
0.04%
TRANSOCEAN LTD
RIG
1404872
CH
0.04%
BURBERRY GROUP PLC
BRBY
605811
GB
0.04%
EMPIRE LTD CLASS A
EMP.A
284412
CA
0.04%
DOWA HOLDINGS LTD
5714
159069
JP
0.04%
LOGITECH INTERNATIONAL SA
LOGN
95293
CH
0.04%
BROTHER INDUSTRIES LTD
6448
504758
JP
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888462
GB
0.04%
LULULEMON ATHLETICA INC
LULU
73805
CA
0.04%
JULIUS BAER GRUPPE AG
BAER
116635
CH
0.04%
LIXIL CORP
5938
897822
JP
0.04%
SUBSEA SA
SUBC
265950
GB
0.04%
BANK OF IRELAND GROUP PLC
BIRG
482169
IE
0.04%
LG UPLUS CORP
032640
862601
KR
0.04%
COSMO ENERGY HOLDINGS LTD
5021
370968
JP
0.04%
OLYMPUS CORP
7733
936170
JP
0.04%
GIVAUDAN SA
GIVN
2650
CH
0.04%
KOREAN AIR LINES LTD
003490
558815
KR
0.04%
KOREA ZINC INC
010130
8352
KR
0.04%
RENTOKIL INITIAL PLC
RTO
1379418
GB
0.04%
SINGAPORE AIRLINES LTD
C6L
1875611
SG
0.04%
ONO PHARMACEUTICAL LTD
4528
623237
JP
0.04%
WSP GLOBAL INC
WSP
54576
CA
0.04%
SECURITAS CLASS B
SECU B
548038
SE
0.04%
ATLAS COPCO CLASS B
ATCO B
556169
SE
0.04%
BANDAI NAMCO HOLDINGS INC
7832
395224
JP
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
75671
FR
0.04%
SG HOLDINGS LTD
9143
973214
JP
0.04%
K+S N AG
SDF
476000
DE
0.04%
VONOVIA
VNA
343552
DE
0.04%
AUTOLIV INC
ALV
77779
SE
0.04%
AMRIZE AG
AMRZ
173375
CH
0.04%
KESKO CLASS B
KESKOB
369873
FI
0.04%
DRAX GROUP PLC
DRX
734987
GB
0.04%
WEST JAPAN RAILWAY
9021
488221
JP
0.04%
SIGNIFY NV
LIGHT
369358
NL
0.04%
METHANEX CORP
MX
134168
CA
0.04%
SHIMANO INC
7309
81881
JP
0.04%
THALES SA
HO
31711
FR
0.04%
ALFRESA HOLDINGS CORP
2784
575711
JP
0.04%
THE SWATCH GROUP AG
UHR
37777
CH
0.04%
ROCHE HOLDING AG
RO
20744
CH
0.04%
NAVER CORP
035420
60200
KR
0.04%
MOWI
MOWI
385139
NO
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
237244
DE
0.04%
UNITED UTILITIES GROUP PLC
UU.
443941
GB
0.04%
ASM INTERNATIONAL NV
ASM
8746
NL
0.04%
SUMITOMO FORESTRY LTD
1911
963064
JP
0.04%
KINGSPAN GROUP PLC
KRX
91850
IE
0.04%
SES SA FDR
SESG
974921
LU
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
514362
GB
0.04%
LG CORP
003550
119654
KR
0.04%
BANCO BPM
BAMI
586725
IT
0.04%
LOTTE CHEMICAL CORP
011170
114464
KR
0.04%
UCB SA
UCB
30794
BE
0.04%
SCOR
SCR
237490
FR
0.04%
WOLTERS KLUWER NV
WKL
101972
NL
0.04%
APERAM SA
APAM
148369
LU
0.04%
KEYERA CORP
KEY
210261
CA
0.04%
WORLEY LTD
WOR
941285
AU
0.04%
YAMATO HOLDINGS LTD
9064
733875
JP
0.04%
COMSYS HOLDINGS CORP
1721
226299
JP
0.04%
WARTSILA
WRT1V
195700
FI
0.04%
SMITHS GROUP PLC
SMIN
236943
GB
0.04%
HERMES INTERNATIONAL
RMS
4355
FR
0.04%
YASKAWA ELECTRIC CORP
6506
229989
JP
0.04%
AMS-OSRAM AG
AMS
507276
AT
0.03%
APA GROUP UNITS
APA
1074103
AU
0.03%
IA FINANCIAL INC
IAG
62318
CA
0.03%
DAIFUKU LTD
6383
185917
JP
0.03%
TERNA RETE ELETTRICA NAZIONALE
TRN
677513
IT
0.03%
DISCO CORP
6146
17415
JP
0.03%
KURARAY LTD
3405
766730
JP
0.03%
LEONARDO
LDO
128975
IT
0.03%
HYUNDAI MOTOR S1 PREF
005385
46772
KR
0.03%
TOROMONT INDUSTRIES LTD
TIH
49536
CA
0.03%
YOKOHAMA RUBBER LTD
5101
202041
JP
0.03%
MISUMI GROUP INC
9962
362062
JP
0.03%
GREAT WEST LIFECO INC
GWO
147162
CA
0.03%
SYENSQO NV
SYENS
118624
BE
0.03%
BAWAG GROUP AG
BG
46592
AT
0.03%
HAPAG LLOYD AG
HLAG
57524
DE
0.03%
VERMILION ENERGY INC
VET
577505
CA
0.03%
VAR ENERGI
VAR
1533995
NO
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
147115
HK
0.03%
BPER BANCA
BPE
538749
IT
0.03%
CURRYS PLC
CURY
4548646
GB
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1405246
CA
0.03%
BALFOUR BEATTY PLC
BBY
701468
GB
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23857
KR
0.03%
TAYLOR WIMPEY PLC
TW.
7123810
GB
0.03%
BARRATT REDROW PLC
BTRW
2234728
GB
0.03%
SEVERN TRENT PLC
SVT
176415
GB
0.03%
MELROSE INDUSTRIES PLC
MRO
1153376
GB
0.03%
KOITO MANUFACTURING LTD
7276
475483
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
8239541
HK
0.03%
ICL GROUP LTD
ICL
1361721
IL
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
671820
IL
0.03%
SBM OFFSHORE NV
SBMO
178116
NL
0.03%
MEDIBANK PRIVATE LTD
MPL
2226010
AU
0.03%
HYDRO ONE LTD
H
174858
CA
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
288128
PL
0.03%
ATCO LTD CLASS I
ACO.X
149852
CA
0.03%
INCHCAPE PLC
INCH
662042
GB
0.03%
ARISTOCRAT LEISURE LTD
ALL
218332
AU
0.03%
YAMADA HOLDINGS LTD
9831
2197488
JP
0.03%
QUEBECOR INC CLASS B
QBR.B
178128
CA
0.03%
HANNOVER RUECK
HNR1
24639
DE
0.03%
CJ CHEILJEDANG CORP
097950
44744
KR
0.03%
ALSTOM SA
ALO
372589
FR
0.03%
GEBERIT AG
GEBN
11008
CH
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1344560
AU
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
291345
IT
0.03%
OIL REFINERIES LTD
ORL
14036325
IL
0.03%
HANWA LTD
8078
700095
JP
0.03%
SAMSUNG SDS LTD
018260
63841
KR
0.03%
TKMS AG
TKMS
71808
DE
0.03%
JAPAN POST INSURANCE LTD
7181
743181
JP
0.03%
COCA COLA HBC AG
CCH
123620
CH
0.03%
LANXESS AG
LXS
336190
DE
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1419966
HK
0.03%
RAMSAY HEALTH CARE LTD
RHC
260781
AU
0.03%
EUROFINS SCIENTIFIC
ERF
104821
LU
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
251838
JP
0.03%
ALFA LAVAL
ALFA
120553
SE
0.03%
JERONIMO MARTINS SA
JMT
304179
PT
0.03%
INTERTEK GROUP PLC
ITRK
108483
GB
0.03%
PUMA
PUM
247217
DE
0.03%
TAIYO YUDEN LTD
6976
180530
JP
0.03%
B&M EUROPEAN VALUE RETAIL PLC
BME
3018621
GB
0.03%
DAIWA SECURITIES GROUP INC
8601
760179
JP
0.03%
AMADA LTD
6113
419343
JP
0.03%
YOKOGAWA ELECTRIC CORP
6841
203471
JP
0.03%
TEIJIN LTD
3401
703942
JP
0.03%
AMADEUS IT GROUP SA
AMS
125069
ES
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
166264
KR
0.03%
SWIRE PACIFIC LTD A
19
630814
HK
0.03%
HASEKO CORP
1808
396781
JP
0.03%
BRITISH POUND STERLING
GBP
5110912.7
GB
0.03%
DENTSU GROUP INC
4324
366439
JP
0.03%
AEGON LTD
AGN
850714
BM
0.03%
ALPS ALPINE LTD
6770
537683
JP
0.03%
3I GROUP PLC
III
198206
GB
0.03%
EPIROC CLASS A
EPI A
246188
SE
0.03%
GILDAN ACTIVEWEAR INC
GIL
118135
CA
0.03%
POSTE ITALIANE
PST
264418
IT
0.03%
BANK PEKAO SA
PEO
108214
PL
0.03%
ABERDEEN GROUP PLC
ABDN
2416919
GB
0.03%
JB HI-FI LTD
JBH
120139
AU
0.03%
NIKON CORP
7731
591824
JP
0.03%
KAWASAKI KISEN LTD
9107
425260
JP
0.03%
ORKLA
ORK
553991
NO
0.03%
ADMIRAL GROUP PLC
ADM
144293
GB
0.03%
REDEIA CORPORACION SA
RED
387319
ES
0.03%
RUBIS
RUI
161730
FR
0.03%
ANA HOLDINGS INC
9202
386536
JP
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
108916
CA
0.03%
GBP999999
-4906200
GB
0.03%
NITORI HOLDINGS LTD
9843
456433
JP
0.03%
DOWNER EDI LTD
DOW
1208071
AU
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
775924
JP
0.03%
TRELLEBORG CLASS B
TREL B
163154
SE
0.03%
VOLVO CLASS A
VOLV A
194522
SE
0.03%
DOLLARAMA INC
DOL
52497
CA
0.03%
B2GOLD CORP
BTO
1533483
CA
0.03%
NISSHIN SEIFUN GROUP INC
2002
515505
JP
0.03%
SIEMENS HEALTHINEERS AG
SHL
160377
DE
0.03%
RHEINMETALL AG
RHM
4012
DE
0.03%
SCENTRE GROUP UNIT
SCG
2424773
AU
0.03%
BNK FINANCIAL GROUP INC
138930
524250
KR
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
25549035
SG
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5850
CH
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
503748
JP
0.03%
PACIFIC BASIN SHIPPING LTD
2343
16192580
HK
0.03%
DB INSURANCE LTD
005830
56608
KR
0.03%
ISS
ISS
172063
DK
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1139303
JP
0.03%
HANWHA CORP
000880
67407
KR
0.03%
ITV PLC
ITV
5856897
GB
0.03%
LINAMAR CORP
LNR
95785
CA
0.03%
UNICHARM CORP
8113
1099831
JP
0.03%
DR ING HC F PORSCHE PRF AG
P911
135549
DE
0.03%
SGS SA
SGSN
59220
CH
0.03%
INFORMA PLC
INF
584775
GB
0.03%
A2A
A2A
2303558
IT
0.03%
SYMRISE AG
SY1
73005
DE
0.03%
FERRARI NV
RACE
18526
IT
0.03%
ORICA LTD
ORI
417664
AU
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1493381
HK
0.03%
SERCO GROUP PLC
SRP
1663852
GB
0.03%
EXEO GROUP INC
1951
342667
JP
0.03%
KT CORP
030200
151451
KR
0.03%
SCHINDLER HOLDING PAR AG
SCHP
18053
CH
0.03%
NOVOZYMES CLASS B
NSIS B
99784
DK
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
233873
JP
0.03%
TOKYU CORP
9005
587729
JP
0.03%
ACERINOX SA
ACX
378534
ES
0.03%
NORTHERN STAR RESOURCES LTD
NST
409048
AU
0.03%
SUZUKEN LTD
9987
176779
JP
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
279221
JP
0.03%
GEA GROUP AG
G1A
90435
DE
0.03%
SUNRISE N CLASS A LTD
SUNN
102419
CH
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
76531
IL
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
DYNO NOBEL LTD
DNL
2513921
AU
0.03%
MONCLER
MONC
100281
IT
0.03%
OPEN TEXT CORP
OTEX
258812
CA
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
46839
CA
0.03%
NAGASE LTD
8012
796387
JP
0.03%
LY CORP
4689
2227244
JP
0.03%
SODEXO SA
SW
116732
FR
0.03%
KONICA MINOLTA INC
4902
1850897
JP
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2042130
PL
0.03%
AALBERTS NV
AALB
144735
NL
0.03%
TAIHEIYO CEMENT CORP
5233
259959
JP
0.03%
IHI CORP
7013
321813
JP
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
167037
JP
0.03%
LG H & H LTD
051900
30864
KR
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
205726
JP
0.03%
INVESTEC PLC
INVP
689324
GB
0.03%
METSO CORPORATION
METSO
351158
FI
0.03%
PROSUS NV CLASS N
PRX
122829
NL
0.03%
OLAM GROUP LTD
VC2
6287818
SG
0.03%
KUMHO PETRO CHEMICAL LTD
011780
58705
KR
0.03%
CONSTELLATION SOFTWARE INC
CSU
3181
CA
0.03%
WHEATON PRECIOUS METALS CORP
WPM
46487
CA
0.03%
WHITBREAD PLC
WTB
185271
GB
0.03%
MAPFRE SA
MAP
1200837
ES
0.03%
HKT TRUST AND HKT UNITS LTD
6823
3590701
HK
0.03%
FRANCO NEVADA CORP
FNV
25687
CA
0.02%
TRAVIS PERKINS PLC
TPK
803531
GB
0.02%
MATSUKIYOKARA
3088
388440
JP
0.02%
YAMAHA CORP
7951
811424
JP
0.02%
RYOHIN KEIKAKU LTD
7453
247604
JP
0.02%
ENDEAVOUR GROUP LTD
EDV
2421869
AU
0.02%
VOLVO CAR CLASS B
VOLCAR B
2459059
SE
0.02%
ZALANDO
ZAL
232712
DE
0.02%
T&D HOLDINGS INC
8795
236678
JP
0.02%
IIDA GROUP HOLDINGS LTD
3291
402386
JP
0.02%
KOREA GAS CORP
036460
215858
KR
0.02%
JAPAN AIRLINES LTD
9201
353022
JP
0.02%
KEPPEL LTD
BN4
665803
SG
0.02%
CRODA INTERNATIONAL PLC
CRDA
147651
GB
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
901680
CA
0.02%
STANDARD LIFE PLC
SDLF
545548
GB
0.02%
YAKULT HONSHA LTD
2267
286777
JP
0.02%
THOMSON REUTERS CORP
TRI
58750
CA
0.02%
RENGO LTD
3941
720471
JP
0.02%
ELISA
ELISA
116047
FI
0.02%
KION GROUP AG
KGX
108588
DE
0.02%
KANEKA CORP
4118
179036
JP
0.02%
BUREAU VERITAS SA
BVI
184056
FR
0.02%
EMEIS SA
EMEIS
331179
FR
0.02%
BELLWAY PLC
BWY
213238
GB
0.02%
IWATANI CORP
8088
458451
JP
0.02%
KIKKOMAN CORP
2801
608764
JP
0.02%
HENKEL AG
HEN
81993
DE
0.02%
GENMAB
GMAB
20701
DK
0.02%
CAPITAL POWER CORP
CPX
115149
CA
0.02%
THE SAGE GROUP PLC
SGE
452991
GB
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
256027
NL
0.02%
IMCD NV
IMCD
45142
NL
0.02%
SHIMADZU CORP
7701
233938
JP
0.02%
ASR NEDERLAND NV
ASRNL
71784
NL
0.02%
OTSUKA CORP
4768
294721
JP
0.02%
DIC CORP
4631
234324
JP
0.02%
HANWHA SOLUTIONS CORP
009830
156576
KR
0.02%
CELLNEX TELECOM
CLNX
158629
ES
0.02%
AENA SME SA
AENA
199748
ES
0.02%
DASSAULT SYSTEMES
DSY
235571
FR
0.02%
ST.JAMES PLACE PLC
STJ
323607
GB
0.02%
ENTAIN PLC
ENT
687222
IM
0.02%
WIENERBERGER AG
WIE
184988
AT
0.02%
TOBU RAILWAY LTD
9001
289847
JP
0.02%
CORONADO GLOBAL RESOURCES CDI INC
CRN
26518515
AU
0.02%
NISSUI CORP
1332
681328
JP
0.02%
CHUGOKU ELECTRIC POWER INC
9504
916520
JP
0.02%
NICHIREI CORP
2871
430342
JP
0.02%
AIR WATER INC
4088
427275
JP
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
590224
JP
0.02%
TOYO SUISAN LTD
2875
75805
JP
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
116178
GB
0.02%
KS HOLDINGS CORP
8282
454855
JP
0.02%
ELECTROLUX CLASS B
ELUX B
907383
SE
0.02%
NATURGY ENERGY GROUP SA
NTGY
164107
ES
0.02%
RS GROUP PLC
RS1
618530
GB
0.02%
GOODMAN GROUP UNITS
GMG
235698
AU
0.02%
ELIS SA
ELIS
166103
FR
0.02%
NIPPON SANSO HOLDINGS CORP
4091
143982
JP
0.02%
MITSUBISHI MOTORS CORP
7211
2616080
JP
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
226802
JP
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1715386
AU
0.02%
IVECO GROUP NV
IVG
303154
IT
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2652762
HK
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
233210
JP
0.02%
CHINA GAS HOLDINGS LTD
384
5152383
HK
0.02%
UBE CORP
4208
320649
JP
0.02%
PERSOL HOLDINGS LTD
2181
3277236
JP
0.02%
SONOVA HOLDING AG
SOON
21849
CH
0.02%
VALTERRA PLATINUM LTD
VALT
57608
ZA
0.02%
VIVA ENERGY GROUP LTD
VEA
2754929
AU
0.02%
HUSQVARNA CLASS B
HUSQ B
1027360
SE
0.02%
TAURON POLSKA ENERGIA SA
TPE
1867286
PL
0.02%
ACCOR SA
AC
97763
FR
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
227627
IE
0.02%
SSAB CLASS A
SSAB A
531169
SE
0.02%
TOHO GAS LTD
9533
588389
JP
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
203727
CA
0.02%
PANDORA
PNDORA
58521
DK
0.02%
PROXIMUS NV
PROX
607487
BE
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13804
DE
0.02%
JD SPORTS FASHION PLC
JD.
4988841
GB
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
239651
JP
0.02%
SEB SA
SK
75738
FR
0.02%
NISSIN FOODS HOLDINGS LTD
2897
250445
JP
0.02%
YAMAZAKI BAKING LTD
2212
217248
JP
0.02%
COMPUTERSHARE LTD
CPU
201980
AU
0.02%
TIS INC
3626
206287
JP
0.02%
DAIWABO HOLDINGS LTD
3107
218807
JP
0.02%
JBS N V NV CLASS A
JBS
274508
NL
0.02%
THE SWATCH GROUP AG
UHRN
94811
CH
0.02%
SHIMAMURA LTD
8227
209663
JP
0.02%
FLETCHER BUILDING LTD
FBU
2524698
NZ
0.02%
TOYOTA BOSHOKU CORP
3116
308485
JP
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
37003
IL
0.02%
METCASH LTD
MTS
2263655
AU
0.02%
ICON PLC
ICLR
37963
IE
0.02%
SANWA HOLDINGS CORP
5929
188097
JP
0.02%
SHAEFFLER N AG
SHA0
451805
DE
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
32
CH
0.02%
GRIFOLS SA CLASS A
GRF
379534
ES
0.02%
BEIERSDORF AG
BEI
49019
DE
0.02%
EURO
EUR
3437749.14
XE
0.02%
SPARK NEW ZEALAND LTD
SPK
3266047
NZ
0.02%
AUMOVIO N
AMV0
93067
DE
0.02%
EPIROC CLASS B
EPI B
160757
SE
0.02%
COLOPLAST CLASS B
COLO B
59880
DK
0.02%
SYSMEX CORP
6869
450226
JP
0.02%
BOLLORE
BOL
590045
FR
0.02%
VERSIGENT PLC
VGNT
99234
CH
0.02%
MAGNUM ICE CREAM NV
MICC
236266
NL
0.02%
ALLEGION PLC
ALLE
26670
IE
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
SANKYU INC
9065
64768
JP
0.02%
STANLEY ELECTRIC LTD
6923
181133
JP
0.01%
FUCHS PREF
FPE3
74337
DE
0.01%
TSURUHA HOLDINGS INC
3391
255045
JP
0.01%
KIOXIA HOLDINGS CORP
285A
13814
JP
0.01%
BUCHER INDUSTRIES AG
BUCN
7928
CH
0.01%
FIRSTGROUP PLC
FGP
1446913
GB
0.01%
SWIRE PACIFIC LTD B
87
1820055
HK
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1201048
CH
0.01%
FREENET AG
FNTN
96092
DE
0.01%
SCHINDLER HOLDING AG
SCHN
8871
CH
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21596
KR
0.01%
HAYS PLC
HAS
5859351
GB
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1144767
AU
0.01%
PERRIGO PLC
PRGO
232258
IE
0.01%
JX ADVANCED METALS CORP
5016
85222
JP
0.01%
MAGNUM ICE CREAM NV
MICC
160330
NL
0.01%
SBI HOLDINGS INC
8473
118788
JP
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
11527
GB
0.01%
HANWHA P PREF CORP
00088K
67496
KR
0.01%
SMURFIT WESTROCK PLC
SWR
59364
GB
0.01%
EUR999999
-1887000
EU
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
253332
ES
0.01%
GLANBIA PLC
GL9
77955
IE
0.01%
WALLENIUS WILHELMSEN
WAWI
130575
NO
0.01%
SCREEN HOLDINGS LTD
7735
24787
JP
0.01%
CANADIAN DOLLAR
CAD
2218089.82
CA
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
3644
LU
0.01%
ROCKWOOL CLASS B
ROCK B
55784
DK
0.01%
TOYODA GOSEI LTD
7282
53518
JP
0.01%
FUCHS N
FPE
38865
DE
0.01%
SONY FINANCIAL GROUP INC
8729
1603856
JP
0.01%
ENDEAVOUR MINING
EDV
24742
GB
0.01%
HERA
HER
304087
IT
0.01%
NEW ZEALAND DOLLAR
NZD
2260855.13
NZ
0.01%
WORLDLINE SA
WLN
4194680
FR
0.01%
US DOLLAR
USD
1244038.44
US
0.00%
NORWEGIAN KRONE
NOK
10028222.33
NO
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
KOREAN WON
KRW
1308336440
KR
0.00%
DANISH KRONE
DKK
4744505.87
DK
0.00%
SINGAPORE DOLLAR
SGD
891374.1
SG
0.00%
SWEDISH KRONA
SEK
6252900.68
SE
0.00%
JAPANESE YEN
JPY
102189997
JP
0.00%
EBOS GROUP LTD
EBO
33738
NZ
0.00%
NEW ISRAELI SHEQEL
ILS
877339.2
IL
0.00%
AUSTRALIAN DOLLAR
AUD
387154.04
AU
0.00%
HONG KONG DOLLAR
HKD
1984280.6
HK
0.00%
POLISH ZLOTY
PLN
843466.17
PL
0.00%
SWISS FRANC
CHF
127065.32
CH
0.00%
KEPPEL REIT UNITS
K71U
73599.89
SG
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
51100
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA