Companies:
11,114
total market cap:
ยฃ112.185 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#120
ETF rank
ยฃ18.34 B
Marketcap
๐บ๐ธ US
Market
ยฃ39.94
Share price
0.32%
Change (1 day)
33.96%
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
July 20, 2026
Number of holdings:
907
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.51%
SAMSUNG ELECTRONICS LTD
005930
5107715
KR
2.43%
SHELL PLC
SHEL
13508626
GB
1.66%
TOTALENERGIES
TTE
4895554
FR
1.14%
HSBC HOLDINGS PLC
HSBA
13781481
GB
1.12%
BP PLC
BP.
38205437
GB
1.11%
BHP GROUP LTD
BHP
6597029
AU
1.01%
GLENCORE PLC
GLEN
35211609
CH
0.90%
TOYOTA MOTOR CORP
7203
12142741
JP
0.88%
ROCHE PS PAR AG
ROP
514309
CH
0.83%
NESTLE SA
NESN
1876277
CH
0.81%
BANCO SANTANDER SA
SAN
14526845
ES
0.77%
SK HYNIX INC
000660
155501
KR
0.70%
DEUTSCHE TELEKOM N AG
DTE
5454419
DE
0.67%
RIO TINTO PLC
RIO
1800483
GB
0.66%
NOVARTIS AG
NOVN
1036802
CH
0.65%
MERCEDES-BENZ GROUP N AG
MBG
3014267
DE
0.62%
BRITISH AMERICAN TOBACCO
BATS
2388525
GB
0.59%
ROYAL BANK OF CANADA
RY
673859
CA
0.58%
BAYER AG
BAYN
2587841
DE
0.57%
BNP PARIBAS SA
BNP
1154701
FR
0.55%
ALLIANZ
ALV
271493
DE
0.54%
PANASONIC HOLDINGS CORP
6752
5298891
JP
0.54%
MITSUBISHI CORP
8058
4701491
JP
0.53%
TORONTO DOMINION
TD
1060543
CA
0.52%
VODAFONE GROUP PLC
VOD
80124627
GB
0.51%
SUNCOR ENERGY INC
SU
1962304
CA
0.51%
BASF N
BAS
2225258
DE
0.51%
ENI
ENI
4933506
IT
0.50%
SIEMENS N AG
SIE
395671
DE
0.49%
SANOFI SA
SAN
1332273
FR
0.48%
EQUINOR
EQNR
3137351
NO
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4533043
ES
0.47%
CANADIAN NATURAL RESOURCES LTD
CNQ
2548186
CA
0.45%
DEUTSCHE POST AG
DHL
1695294
DE
0.45%
HONDA MOTOR LTD
7267
11501836
JP
0.43%
UNILEVER PLC
ULVR
1650260
GB
0.42%
ASML HOLDING NV
ASML
58659
NL
0.42%
ENBRIDGE INC
ENB
1819038
CA
0.42%
STELLANTIS NV
STLAM
17466748
NL
0.42%
ENEL
ENEL
8859038
IT
0.42%
REPSOL SA
REP
3517233
ES
0.41%
BARCLAYS PLC
BARC
14255108
GB
0.41%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
853769
KR
0.40%
MITSUI LTD
8031
3372908
JP
0.40%
HITACHI LTD
6501
3307752
JP
0.40%
BANK OF NOVA SCOTIA
BNS
1101266
CA
0.40%
LVMH
MC
171726
FR
0.39%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4427691
JP
0.39%
GLAXOSMITHKLINE
GSK
3681583
GB
0.39%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2250310
JP
0.38%
IBERDROLA SA
IBE
3787899
ES
0.38%
ASTRAZENECA PLC
AZN
552573
GB
0.38%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1097538
DE
0.37%
ITOCHU CORP
8001
7589235
JP
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2146748
NL
0.36%
ARCELORMITTAL SA
MT
1303511
LU
0.36%
SONY GROUP CORP
6758
4029914
JP
0.35%
UNICREDIT
UCG
908913
IT
0.34%
CENOVUS ENERGY
CVE
2916074
CA
0.34%
MURATA MANUFACTURING LTD
6981
1716036
JP
0.33%
TAKEDA PHARMACEUTICAL LTD
4502
2372017
JP
0.33%
SOCIETE GENERALE SA
GLE
932394
FR
0.33%
LLOYDS BANKING GROUP PLC
LLOY
53504437
GB
0.33%
COMMONWEALTH BANK OF AUSTRALIA
CBA
661472
AU
0.33%
ING GROEP NV
INGA
2429931
NL
0.33%
TOKYO ELECTRON LTD
8035
196175
JP
0.33%
TESCO PLC
TSCO
12142502
GB
0.32%
ZURICH INSURANCE GROUP AG
ZURN
101713
CH
0.32%
ANGLO AMERICAN PLC
AAL
1716260
GB
0.32%
AXA SA
CS
1513011
FR
0.31%
NOVO NORDISK CLASS B
NOVO B
1504891
DK
0.31%
BMW AG
BMW
1131470
DE
0.31%
UBS GROUP AG
UBSG
1434626
CH
0.31%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
366833
FR
0.31%
BANK OF MONTREAL
BMO
415556
CA
0.31%
SHIN ETSU CHEMICAL LTD
4063
1680027
JP
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
908545
BE
0.30%
KDDI CORP
9433
4096332
JP
0.30%
ORANGE SA
ORA
3836600
FR
0.29%
NUTRIEN LTD
NTR
1061900
CA
0.29%
ALIMENTATION COUCHE TARD INC
ATD
1097239
CA
0.29%
SCHNEIDER ELECTRIC
SU
233729
FR
0.29%
VINCI SA
DG
522062
FR
0.27%
RECRUIT HOLDINGS LTD
6098
832560
JP
0.27%
ENGIE SA
ENGI
2129838
FR
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
554401
CA
0.27%
RIO TINTO LTD
RIO
580633
AU
0.27%
NTT INC
9432
69050651
JP
0.27%
AIA GROUP LTD
1299
6629744
HK
0.26%
HYUNDAI MOTOR
005380
230508
KR
0.25%
NATWEST GROUP PLC
NWG
6781839
GB
0.25%
MITSUBISHI ELECTRIC CORP
6503
1833293
JP
0.25%
MARUBENI CORP
8002
1967703
JP
0.25%
INTESA SANPAOLO
ISP
8282960
IT
0.25%
SAP
SAP
374988
DE
0.24%
POSCO HOLDINGS INC
005490
286789
KR
0.24%
VOLVO CLASS B
VOLV B
1630039
SE
0.24%
NATIONAL GRID PLC
NG.
3424161
GB
0.24%
MIZUHO FINANCIAL GROUP INC
8411
1163391
JP
0.24%
ENEOS HOLDINGS INC
5020
7408052
JP
0.23%
LG ELECTRONICS INC
066570
497263
KR
0.23%
SOFTBANK GROUP CORP
9984
1683179
JP
0.23%
NORDEA BANK
NDA FI
2869770
FI
0.23%
NOKIA
NOKIA
5493012
FI
0.23%
CK HUTCHISON HOLDINGS LTD
1
6157195
HK
0.23%
E.ON N
EOAN
2517158
DE
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
2158760
AU
0.23%
MAGNA INTERNATIONAL INC
MG
825778
CA
0.23%
MICHELIN
ML
1362961
FR
0.22%
WESTPAC BANKING CORPORATION CORP
WBC
2100353
AU
0.22%
SUMITOMO CORP
8053
5768730
JP
0.22%
SK INC
034730
136963
KR
0.22%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
219900
CH
0.22%
KIA CORPORATION CORP
000270
557076
KR
0.22%
LOREAL SA
OR
121046
FR
0.22%
WOODSIDE ENERGY GROUP LTD
WDS
2427391
AU
0.22%
CARREFOUR SA
CA
2737736
FR
0.22%
TELEFONICA SA
TEF
12719982
ES
0.21%
CANADIAN NATIONAL RAILWAY
CNR
406842
CA
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1845265
AU
0.21%
ABB LTD
ABBN
519379
CH
0.21%
TOKIO MARINE HOLDINGS INC
8766
1094084
JP
0.21%
MANULIFE FINANCIAL CORP
MFC
1178498
CA
0.21%
STANDARD CHARTERED PLC
STAN
1791071
GB
0.21%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
84820
DE
0.21%
STMICROELECTRONICS NV
STMMI
793567
CH
0.21%
DBS GROUP HOLDINGS LTD
D05
890353
SG
0.20%
SEVEN & I HOLDINGS LTD
3382
3842818
JP
0.20%
SOFTBANK CORP
9434
36168593
JP
0.20%
NIPPON STEEL CORP
5401
13550020
JP
0.20%
DANONE SA
BN
578266
FR
0.20%
DAIKIN INDUSTRIES LTD
6367
317623
JP
0.20%
ORLEN SA
PKN
1234853
PL
0.20%
COMPAGNIE DE SAINT GOBAIN SA
SGO
557053
FR
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
3378412
JP
0.19%
OVERSEA-CHINESE BANKING LTD
O39
2073142
SG
0.19%
BRIDGESTONE CORP
5108
2001562
JP
0.19%
GENERALI
G
933869
IT
0.19%
INFINEON TECHNOLOGIES AG
IFX
618053
DE
0.19%
TC ENERGY CORP
TRP
656204
CA
0.19%
SAMSUNG ELECTRO MECHANICS LTD
009150
51924
KR
0.19%
KOMATSU LTD
6301
1156440
JP
0.18%
DIAGEO PLC
DGE
2027154
GB
0.18%
BROOKFIELD CORP CLASS A
BN
1006312
CA
0.17%
IMPERIAL BRANDS PLC
IMB
1089785
GB
0.17%
BT GROUP PLC
BT.A
15756391
GB
0.17%
WESFARMERS LTD
WES
639406
AU
0.17%
DEUTSCHE BANK AG
DBK
1173381
DE
0.17%
AIRBUS
AIR
187177
NL
0.17%
HYUNDAI MOBIS LTD
012330
128054
KR
0.17%
FUJIFILM HOLDINGS CORP
4901
1827766
JP
0.17%
A P MOLLER MAERSK CLASS B
MAERSK B
15918
DK
0.17%
BAE SYSTEMS PLC
BA.
1605702
GB
0.17%
BARRICK MINING CORP
ABX
1148550
CA
0.17%
VEOLIA ENVIRON. SA
VIE
945164
FR
0.17%
DENSO CORP
6902
3302151
JP
0.16%
TOYOTA TSUSHO CORP
8015
1057524
JP
0.16%
MEDTRONIC PLC
MDT
471584
IE
0.16%
SUZUKI MOTOR CORP
7269
3105722
JP
0.16%
WOOLWORTHS GROUP LTD
WOW
1420177
AU
0.16%
KYOCERA CORP
6971
1764905
JP
0.16%
TELECOM ITALIA
TIT
4345063
IT
0.16%
RECKITT BENCKISER GROUP PLC
RKT
552725
GB
0.15%
FORTESCUE LTD
FMG
2816779
AU
0.15%
JAPAN POST HOLDINGS LTD
6178
2528131
JP
0.15%
CANON INC
7751
1316960
JP
0.15%
NIPPON YUSEN
9101
1028043
JP
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
517967
KR
0.15%
A P MOLLER MAERSK CLASS A
MAERSK A
14249
DK
0.15%
HALEON PLC
HLN
7059953
GB
0.15%
FUJITSU LTD
6702
1726155
JP
0.15%
FRESENIUS SE AND CO KGAA
FRE
713739
DE
0.15%
DAIICHI LIFE GROUP INC
8750
3159731
JP
0.15%
NESTE
NESTE
916406
FI
0.14%
KB FINANCIAL GROUP INC
105560
304083
KR
0.14%
JAPAN TOBACCO INC
2914
888237
JP
0.14%
COMPASS GROUP PLC
CPG
1094063
GB
0.14%
UNITED OVERSEAS BANK LTD
U11
1030230
SG
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
554529
ES
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1218595
JP
0.14%
ORIX CORP
8591
878521
JP
0.14%
SOMPO HOLDINGS INC
8630
819726
JP
0.14%
NXP SEMICONDUCTORS NV
NXPI
123570
NL
0.14%
ADIDAS N AG
ADS
157940
DE
0.14%
INPEX CORP
1605
1561962
JP
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
598125
CA
0.14%
OMV AG
OMV
455398
AT
0.14%
ASAHI KASEI CORP
3407
2891326
JP
0.13%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1324668
IL
0.13%
NISSAN MOTOR LTD
7201
15546316
JP
0.13%
SAINSBURY(J) PLC
SBRY
6547725
GB
0.13%
CANADIAN PACIFIC KANSAS CITY LTD
CP
340143
CA
0.13%
ERICSSON CLASS B
ERIC B
3211473
SE
0.13%
NINTENDO LTD
7974
689720
JP
0.13%
SWISS RE AG
SREN
183182
CH
0.13%
MACQUARIE GROUP LTD DEF
MQG
170168
AU
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4214425
JP
0.13%
DSV
DSV
118315
DK
0.13%
CHUBU ELECTRIC POWER INC
9502
1706275
JP
0.12%
RENESAS ELECTRONICS CORP
6723
1266773
JP
0.12%
TDK CORP
6762
1624538
JP
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
605786
DE
0.12%
SUN LIFE FINANCIAL INC
SLF
362155
CA
0.12%
NATIONAL BANK OF CANADA
NA
178868
CA
0.12%
ABN AMRO BANK NV
ABN
677604
NL
0.12%
KUBOTA CORP
6326
1740422
JP
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
918108
IL
0.12%
NEC CORP
6701
1060590
JP
0.12%
HEINEKEN NV
HEIA
319451
NL
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
17121
CA
0.12%
RENAULT SA
RNO
934854
FR
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
979621
JP
0.11%
CAPGEMINI
CAP
263879
FR
0.11%
POWER CORPORATION OF CANADA
POW
422084
CA
0.11%
OTSUKA HOLDINGS LTD
4578
405612
JP
0.11%
KERING SA
KER
94938
FR
0.11%
RWE AG
RWE
412851
DE
0.11%
SEKISUI HOUSE LTD
1928
1246737
JP
0.11%
RELX PLC
REL
801322
GB
0.11%
PEMBINA PIPELINE CORP
PPL
533677
CA
0.11%
JFE HOLDINGS INC
5411
2578598
JP
0.11%
ASTELLAS PHARMA INC
4503
1999582
JP
0.11%
ESSILORLUXOTTICA SA
EL
137384
FR
0.11%
FAST RETAILING LTD
9983
53900
JP
0.11%
SSE PLC
SSE
779457
GB
0.11%
ASAHI GROUP HOLDINGS LTD
2502
2596640
JP
0.11%
SWEDBANK CLASS A
SWED A
678119
SE
0.11%
SAFRAN SA
SAF
68496
FR
0.11%
FRESENIUS MEDICAL CARE AG
FME
522952
DE
0.10%
HANA FINANCIAL GROUP INC
086790
278694
KR
0.10%
KONINKLIJKE PHILIPS NV
PHIA
929726
NL
0.10%
SUBARU CORP
7270
1588729
JP
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1084954
JP
0.10%
ERSTE GROUP BANK AG
EBS
188263
AT
0.10%
KANSAI ELECTRIC POWER INC
9503
1710495
JP
0.10%
IMPERIAL OIL LTD
IMO
196450
CA
0.10%
LOBLAW COMPANIES LTD
L
517211
CA
0.10%
HOLCIM LTD AG
HOLN
260982
CH
0.10%
MAZDA MOTOR CORP
7261
3437363
JP
0.10%
CSL LTD
CSL
279669
AU
0.10%
BCE INC
BCE
1103548
CA
0.10%
AKZO NOBEL NV
AKZA
365055
NL
0.10%
BLUESCOPE STEEL LTD
BSL
1058965
AU
0.10%
COLES GROUP LTD
COL
1458852
AU
0.10%
SANTOS LTD
STO
4286358
AU
0.10%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
1070851
SE
0.10%
KIRIN HOLDINGS LTD
2503
1307275
JP
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
5852805
GB
0.10%
FORTIS INC
FTS
394946
CA
0.10%
KINGFISHER PLC
KGF
5795774
GB
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
657216
CA
0.10%
SAMPO CLASS A
SAMPO
2066629
FI
0.10%
REXEL SA
RXL
529340
FR
0.09%
INTACT FINANCIAL CORP
IFC
108686
CA
0.09%
DCC ENERGY PLC
DCC
268973
GB
0.09%
EIFFAGE SA
FGR
162590
FR
0.09%
AGC INC
5201
599376
JP
0.09%
IDEMITSU KOSAN LTD
5019
2955644
JP
0.09%
CAIXABANK SA
CABK
1582269
ES
0.09%
TOKYO GAS LTD
9531
601000
JP
0.09%
UPM-KYMMENE
UPM
841389
FI
0.09%
HEIDELBERG MATERIALS AG
HEI
115222
DE
0.09%
KAO CORP
4452
1092018
JP
0.09%
KEYENCE CORP
6861
50763
JP
0.09%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
186324
GB
0.09%
CENTRICA PLC
CNA
9520267
GB
0.09%
AKER BP
AKRBP
655733
NO
0.09%
YARA INTERNATIONAL
YAR
474125
NO
0.09%
KBC GROEP NV
KBC
160645
BE
0.09%
YAMAHA MOTOR LTD
7272
2790831
JP
0.09%
PUBLICIS GROUPE SA
PUB
216705
FR
0.09%
EAST JAPAN RAILWAY
9020
964748
JP
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
21440196.27
US
0.09%
DSM FIRMENICH AG
DSFIR
218574
CH
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
4091592
PT
0.09%
DNB BANK
DNB
684293
NO
0.09%
THYSSENKRUPP AG
TKA
1516748
DE
0.09%
ESSITY CLASS B
ESSITY B
709411
SE
0.09%
ATLAS COPCO CLASS A
ATCO A
1026942
SE
0.09%
FANUC CORP
6954
502365
JP
0.09%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6575364
JP
0.09%
NIPPON EXPRESS HOLDINGS INC
9147
615722
JP
0.08%
MITSUI OSK LINES LTD
9104
590587
JP
0.08%
TORAY INDUSTRIES INC
3402
2854387
JP
0.08%
MITSUI FUDOSAN LTD
8801
2131940
JP
0.08%
NIDEC CORP
6594
1315513
JP
0.08%
PRUDENTIAL PLC
PRU
1424753
GB
0.08%
SANDVIK
SAND
575674
SE
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
77804
CH
0.08%
NORSK HYDRO
NHY
2321336
NO
0.08%
MITSUBISHI ESTATE LTD
8802
772808
JP
0.08%
NN GROUP NV
NN
218060
NL
0.08%
CENTRAL JAPAN RAILWAY
9022
829891
JP
0.08%
SOUTH32 LTD
S32
6726453
AU
0.08%
BUNZL
BNZL
521722
GB
0.08%
QBE INSURANCE GROUP LTD
QBE
1069280
AU
0.08%
LG CHEM LTD
051910
110738
KR
0.08%
PERNOD RICARD SA
RI
252786
FR
0.08%
SMC (JAPAN) CORP
6273
44232
JP
0.08%
RESONAC HOLDINGS CORP
4004
219849
JP
0.08%
LG INNOTEK LTD
011070
45511
KR
0.08%
AJINOMOTO INC
2802
575062
JP
0.08%
METRO INC
MRU
278563
CA
0.08%
ISUZU MOTORS LTD
7202
1278115
JP
0.08%
SANDOZ GROUP AG
SDZ
227671
CH
0.08%
OSAKA GAS LTD
9532
550944
JP
0.08%
CLP HOLDINGS LTD
2
1854780
HK
0.08%
AISIN CORP
7259
1305140
JP
0.08%
SECOM LTD
9735
436427
JP
0.08%
M&G PLC
MNG
3877150
GB
0.08%
SIKA AG
SIKA
94434
CH
0.08%
SWISSCOM AG
SCMN
23287
CH
0.08%
JAPAN POST BANK LTD
7182
931502
JP
0.07%
ARC RESOURCES LTD
ARX
791515
CA
0.07%
BOLIDEN
BOL
344199
SE
0.07%
SK TELECOM LTD
017670
313402
KR
0.07%
LONZA GROUP AG
LONN
25555
CH
0.07%
ASSA ABLOY CLASS B
ASSA B
504115
SE
0.07%
KONINKLIJKE KPN NV
KPN
3625887
NL
0.07%
DANSKE BANK
DANSKE
320656
DK
0.07%
SUMITOMO CHEMICAL LTD
4005
5506878
JP
0.07%
WH GROUP LTD
288
16721149
HK
0.07%
WPP PLC
WPP
4592839
GB
0.07%
ALCON AG
ALC
252726
CH
0.07%
AVIVA PLC
AV.
1958619
GB
0.07%
CONTINENTAL AG
CON
216986
DE
0.07%
LEGRAND SA
LR
114314
FR
0.07%
BOUYGUES SA
EN
320290
FR
0.07%
WEST FRASER TIMBER LTD
WFG
256545
CA
0.07%
UMICORE SA
UMI
794442
BE
0.07%
SUMCO CORP
3436
725823
JP
0.07%
SWISS LIFE HOLDING AG
SLHN
14933
CH
0.07%
HEINEKEN HOLDING NV
HEIO
213495
NL
0.07%
SSAB CLASS B
SSAB B
1698781
SE
0.07%
WASTE CONNECTIONS INC
WCN
100872
CA
0.07%
CGI INC CLASS A
GIB.A
252021
CA
0.07%
HOYA CORP
7741
110474
JP
0.07%
WOORI FINANCIAL GROUP INC
316140
829152
KR
0.07%
DEUTSCHE BOERSE AG
DB1
58760
DE
0.07%
AEON LTD
8267
1990843
JP
0.07%
NOMURA HOLDINGS INC
8604
1816403
JP
0.07%
GS HOLDINGS CORP
078930
300945
KR
0.07%
TOURMALINE OIL CORP
TOU
380467
CA
0.07%
HENKEL & KGAA PREF AG
HEN3
198779
DE
0.07%
TECHTRONIC INDUSTRIES LTD
669
1022470
HK
0.07%
ENDESA SA
ELE
358632
ES
0.07%
CANADIAN TIRE LTD CLASS A
CTC.A
117775
CA
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
748592
PT
0.07%
SAMSUNG C&T CORP
028260
76496
KR
0.07%
MERCK
MRK
106630
DE
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
122767
ES
0.07%
AMPOL LTD
ALD
616308
AU
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
1132862
SE
0.07%
ADECCO GROUP AG
ADEN
648828
CH
0.07%
BIONTECH SE ADR
BNTX
175187
DE
0.07%
GEORGE WESTON LTD
WN
216516
CA
0.07%
RANDSTAD NV
RAND
428629
NL
0.07%
BRENNTAG
BNR
241368
DE
0.07%
PRYSMIAN
PRY
112218
IT
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1585402
DE
0.07%
EXPERIAN PLC
EXPN
430862
GB
0.07%
MARKS AND SPENCER GROUP PLC
MKS
3114825
GB
0.07%
SUMITOMO METAL MINING LTD
5713
378881
JP
0.07%
FIRST QUANTUM MINERALS LTD
FM
591811
CA
0.07%
SUN HUNG KAI PROPERTIES LTD
16
1015245
HK
0.07%
CREDIT AGRICOLE SA
ACA
769205
FR
0.07%
DAIICHI SANKYO LTD
4568
914706
JP
0.07%
WILMAR INTERNATIONAL LTD
F34
5206010
SG
0.06%
SIEMENS ENERGY N AG
ENR
89417
DE
0.06%
SAMSUNG SDI LTD
006400
57357
KR
0.06%
BANK LEUMI LE ISRAEL
LUMI
659569
IL
0.06%
COMMERZBANK AG
CBK
364904
DE
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
566169
GB
0.06%
AGNICO EAGLE MINES LTD
AEM
112618
CA
0.06%
VALEO
FR
1054777
FR
0.06%
VOESTALPINE AG
VOE
302770
AT
0.06%
GARMIN LTD
GRMN
62501
CH
0.06%
NEXT PLC
NXT
76426
GB
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
142867
GB
0.06%
NITTO DENKO CORP
6988
763954
JP
0.06%
RESONA HOLDINGS INC
8308
1093653
JP
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
374393
JP
0.06%
FORTUM
FORTUM
651673
FI
0.06%
KERRY GROUP PLC
KRZ
156607
IE
0.06%
NGK CORP
5333
399043
JP
0.06%
CARLSBERG CLASS B
CARL B
103996
DK
0.06%
EVONIK INDUSTRIES AG
EVK
771539
DE
0.06%
CK ASSET HOLDINGS LTD
1113
2403210
HK
0.06%
TELIA COMPANY
TELIA
3114088
SE
0.06%
OBAYASHI CORP
1802
738338
JP
0.06%
TERUMO CORP
4543
1043218
JP
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4265279
SG
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
195586
CA
0.06%
GIVAUDAN SA
GIVN
3441
CH
0.06%
BANK HAPOALIM BM
POLI
608538
IL
0.06%
TELSTRA GROUP LTD
TLS
4013370
AU
0.06%
KOBE STEEL LTD
5406
1191914
JP
0.06%
TFI INTERNATIONAL INC
TFII
92688
CA
0.06%
WHITECAP RESOURCES INC
WCP
1245577
CA
0.06%
MEIJI HOLDINGS LTD
2269
598143
JP
0.06%
PZU SA
PZU
762608
PL
0.06%
ARKEMA SA
AKE
226394
FR
0.06%
SKANSKA CLASS B
SKA B
526333
SE
0.06%
KAJIMA CORP
1812
410864
JP
0.06%
AURUBIS AG
NDA
71505
DE
0.06%
SEIKO EPSON CORP
6724
802461
JP
0.06%
MITSUI CHEMICALS INC
4183
1063236
JP
0.06%
MINEBEA MITSUMI INC
6479
577390
JP
0.06%
RICOH LTD
7752
1469465
JP
0.06%
RYANAIR HOLDINGS PLC
RYA
477803
IE
0.06%
SOJITZ CORP
2768
428775
JP
0.06%
STORA ENSO CLASS R
STERV
1209769
FI
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
211570
HK
0.05%
EMERA INC
EMA
242493
CA
0.05%
TOPPAN HOLDINGS INC
7911
474139
JP
0.05%
FURUKAWA ELECTRIC LTD
5801
655516
JP
0.05%
BANDAI NAMCO HOLDINGS INC
7832
509118
JP
0.05%
SEKISUI CHEMICAL LTD
4204
798308
JP
0.05%
SKF CLASS B
SKF B
516900
SE
0.05%
ADVANTEST CORP
6857
77313
JP
0.05%
DAI NIPPON PRINTING LTD
7912
678612
JP
0.05%
AMRIZE AG
AMRZ
264727
CH
0.05%
VOLKSWAGEN AG
VOW
151912
DE
0.05%
SONIC HEALTHCARE LTD
SHL
839653
AU
0.05%
TELENOR
TEL
924943
NO
0.05%
SUNCORP GROUP LTD
SUN
944336
AU
0.05%
SK INNOVATION LTD
096770
159983
KR
0.05%
LULULEMON ATHLETICA INC
LULU
108108
CA
0.05%
AGEAS SA
AGS
155465
BE
0.05%
OLYMPUS CORP
7733
1156682
JP
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
129385
LU
0.05%
ALTAGAS LTD
ALA
320361
CA
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
629401
JP
0.05%
BANCO BPM
BAMI
704400
IT
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
203678
AT
0.05%
BANCO DE SABADELL
SAB
3386298
ES
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1192135
AU
0.05%
AIB GROUP PLC
A5G
1040879
IE
0.05%
ORSTED
ORSTED
530167
DK
0.05%
SINGAPORE AIRLINES LTD
C6L
2076585
SG
0.05%
S-OIL CORP
010950
122750
KR
0.05%
ROHM LTD
6963
436015
JP
0.05%
MONDI PLC
MNDI
1248876
GB
0.05%
KGHM POLSKA MIEDZ SA
KGH
157143
PL
0.05%
AYVENS SA
AYV
924780
FR
0.05%
JOHNSON MATTHEY PLC
JMAT
472136
GB
0.05%
PEARSON PLC
PSON
722042
GB
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
535012
JP
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
2044142
GB
0.05%
NITERRA LTD
5334
208699
JP
0.05%
OUTOKUMPU
OUT1V
1920118
FI
0.05%
VESTAS WIND SYSTEMS
VWS
428738
DK
0.05%
SHISEIDO LTD
4911
628575
JP
0.05%
ARISTOCRAT LEISURE LTD
ALL
271174
AU
0.05%
APTIV PLC
APTV
205078
JE
0.05%
BRAMBLES LTD
BXB
864255
AU
0.05%
KONE CORP CLASS B
KNEBV
209324
FI
0.05%
TELUS
T
1126901
CA
0.05%
PERSIMMON PLC
PSN
825101
GB
0.05%
HERMES INTERNATIONAL
RMS
6059
FR
0.05%
JULIUS BAER GRUPPE AG
BAER
126803
CH
0.05%
TOTO LTD
5332
251033
JP
0.05%
SMITH AND NEPHEW PLC
SN.
750592
GB
0.05%
SHIMANO INC
7309
97960
JP
0.05%
KYUSHU ELECTRIC POWER INC
9508
1037837
JP
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
250201
JP
0.05%
LIXIL CORP
5938
975262
JP
0.05%
FINNING INTERNATIONAL INC
FTT
152959
CA
0.05%
OMRON CORP
6645
341960
JP
0.05%
EMPIRE LTD CLASS A
EMP.A
308618
CA
0.05%
TRANE TECHNOLOGIES PLC
TT
23659
IE
0.05%
MITSUBISHI HC CAPITAL INC
8593
1291880
JP
0.05%
FUJI ELECTRIC LTD
6504
147526
JP
0.05%
OJI HOLDINGS CORP
3861
2126757
JP
0.05%
TAISEI CORP
1801
133327
JP
0.05%
BARRATT REDROW PLC
BTRW
2862233
GB
0.05%
ORIGIN ENERGY LTD
ORG
1484544
AU
0.05%
BROTHER INDUSTRIES LTD
6448
465359
JP
0.05%
ATLAS COPCO CLASS B
ATCO B
615368
SE
0.05%
SYENSQO NV
SYENS
137522
BE
0.05%
SECURITAS CLASS B
SECU B
629291
SE
0.05%
TELEPERFORMANCE
TEP
174679
FR
0.04%
KOREAN AIR LINES LTD
003490
626576
KR
0.04%
TOSOH CORP
4042
639910
JP
0.04%
EISAI LTD
4523
389086
JP
0.04%
B&M EUROPEAN VALUE RETAIL PLC
BME
3937302
GB
0.04%
KT&G CORP
033780
87643
KR
0.04%
BANK OF IRELAND GROUP PLC
BIRG
528578
IE
0.04%
WEST JAPAN RAILWAY
9021
574763
JP
0.04%
LOGITECH INTERNATIONAL SA
LOGN
103151
CH
0.04%
GREAT WEST LIFECO INC
GWO
161008
CA
0.04%
SUMITOMO HEAVY INDUSTRIES LTD
6302
338779
JP
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
25708
KR
0.04%
KINGBOARD HOLDINGS LTD
148
1571829
HK
0.04%
HENNES & MAURITZ CLASS B
HM B
621626
SE
0.04%
MITSUBISHI MATERIALS CORP
5711
428258
JP
0.04%
SHIONOGI LTD
4507
585109
JP
0.04%
TENARIS SA
TEN
363527
LU
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
564662
GB
0.04%
KOREA ELECTRIC POWER CORP
015760
460366
KR
0.04%
MITSUI KINZOKU LIMITED LTD
5706
55677
JP
0.04%
VONOVIA
VNA
431362
DE
0.04%
IA FINANCIAL INC
IAG
69910
CA
0.04%
FORVIA
FRVIA
1053316
FR
0.04%
MAKITA CORP
6586
297513
JP
0.04%
SNAM
SRG
1439755
IT
0.04%
MITSUBISHI GAS CHEMICAL INC
4182
379281
JP
0.04%
ANGLOGOLD ASHANTI PLC
AU
134401
GB
0.04%
AURIZON HOLDINGS LTD
AZJ
3367718
AU
0.04%
SG HOLDINGS LTD
9143
1007590
JP
0.04%
SUMITOMO FORESTRY LTD
1911
1191314
JP
0.04%
TOHOKU ELECTRIC POWER INC
9506
1440660
JP
0.04%
HYUNDAI STEEL
004020
584522
KR
0.04%
WOLTERS KLUWER NV
WKL
141834
NL
0.04%
TELE2 CLASS B
TEL2 B
609449
SE
0.04%
WHITEHAVEN COAL LTD
WHC
1858172
AU
0.04%
AUTOLIV INC
ALV
84530
SE
0.04%
NH FOODS LTD
2282
256480
JP
0.04%
SAPUTO INC
SAP
332332
CA
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
328644
IT
0.04%
SCOR
SCR
259584
FR
0.04%
ZALANDO
ZAL
301555
DE
0.04%
KESKO CLASS B
KESKOB
429685
FI
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
419619
JP
0.04%
KEYERA CORP
KEY
229805
CA
0.04%
SMURFIT WESTROCK PLC
SW
223694
US
0.04%
YOKOHAMA RUBBER LTD
5101
207021
JP
0.04%
INTERTEK GROUP PLC
ITRK
123134
GB
0.04%
BAWAG GROUP AG
BG
48067
AT
0.04%
FUJIKURA LTD
5803
345616
JP
0.04%
AGL ENERGY LTD
AGL
1623882
AU
0.04%
HENKEL AG
HEN
116953
DE
0.04%
HMM LTD
011200
688958
KR
0.04%
ROCHE HOLDING AG
RO
22525
CH
0.04%
LG DISPLAY LTD
034220
1399401
KR
0.04%
EUROFINS SCIENTIFIC
ERF
115278
LU
0.04%
JTEKT CORP
6473
743540
JP
0.04%
TAYLOR WIMPEY PLC
TW.
8626648
GB
0.04%
BPER BANCA
BPE
596766
IT
0.04%
DENTSU GROUP INC
4324
429877
JP
0.04%
YAMADA HOLDINGS LTD
9831
2143628
JP
0.04%
PANDORA
PNDORA
77659
DK
0.04%
PUMA
PUM
275180
DE
0.04%
THALES SA
HO
36007
FR
0.04%
SYMRISE AG
SY1
90737
DE
0.04%
KINGSPAN GROUP PLC
KRX
105130
IE
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
293384
JP
0.04%
EBARA CORP
6361
275925
JP
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
782827
IT
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
324321
PL
0.04%
FERRARI NV
RACE
24427
IT
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
1544034
AU
0.04%
RENTOKIL INITIAL PLC
RTO
1509906
GB
0.04%
POSTE ITALIANE
PST
288913
IT
0.04%
ONO PHARMACEUTICAL LTD
4528
609184
JP
0.04%
CURRYS PLC
CURY
4173976
GB
0.04%
LUNDIN MINING CORP
LUN
372608
CA
0.04%
SMITHS GROUP PLC
SMIN
261531
GB
0.04%
ANTOFAGASTA PLC
ANTO
193357
GB
0.04%
3I GROUP PLC
III
265505
GB
0.04%
COCA COLA HBC AG
CCH
135972
CH
0.04%
DR ING HC F PORSCHE PRF AG
P911
174730
DE
0.04%
UNITED UTILITIES GROUP PLC
UU.
488519
GB
0.04%
HEXAGON CLASS B
HEXA B
1085871
SE
0.04%
K+S N AG
SDF
550826
DE
0.04%
MEDIBANK PRIVATE LTD
MPL
2449249
AU
0.04%
MEDIPAL HOLDINGS CORP
7459
504806
JP
0.04%
NITORI HOLDINGS LTD
9843
583661
JP
0.04%
YAMATO HOLDINGS LTD
9064
714869
JP
0.04%
NAVER CORP
035420
69702
KR
0.04%
MOWI
MOWI
429315
NO
0.04%
NIKON CORP
7731
647321
JP
0.04%
QUEBECOR INC CLASS B
QBR.B
184335
CA
0.04%
ASM INTERNATIONAL NV
ASM
8904
NL
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
278164
DE
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
73022
FR
0.04%
RAMSAY HEALTH CARE LTD
RHC
287961
AU
0.04%
SAMSUNG SDS LTD
018260
68961
KR
0.04%
KURARAY LTD
3405
793793
JP
0.04%
THE SWATCH GROUP AG
UHR
34491
CH
0.04%
SIEMENS HEALTHINEERS AG
SHL
214041
DE
0.04%
SUBSEA SA
SUBC
259049
GB
0.04%
DAIWA SECURITIES GROUP INC
8601
786971
JP
0.04%
GEBERIT AG
GEBN
13407
CH
0.04%
HANNOVER RUECK
HNR1
29623
DE
0.04%
WSP GLOBAL INC
WSP
67572
CA
0.04%
ATCO LTD CLASS I
ACO.X
155066
CA
0.04%
UCB SA
UCB
31530
BE
0.04%
AMADEUS IT GROUP SA
AMS
149770
ES
0.04%
HYUNDAI MOTOR S2 PREF
005387
67291
KR
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
166851
HK
0.04%
HONG KONG AND CHINA GAS LTD
3
9627386
HK
0.04%
CONSTELLATION SOFTWARE INC
CSU
4258
CA
0.03%
HYDRO ONE LTD
H
198100
CA
0.03%
DRAX GROUP PLC
DRX
810689
GB
0.03%
ANA HOLDINGS INC
9202
449819
JP
0.03%
JB HI-FI LTD
JBH
150328
AU
0.03%
ABERDEEN GROUP PLC
ABDN
2502306
GB
0.03%
NSK LTD
6471
1228964
JP
0.03%
ALSTOM SA
ALO
457912
FR
0.03%
VOLVO CLASS A
VOLV A
236307
SE
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
7012
515753
JP
0.03%
UNICHARM CORP
8113
1375971
JP
0.03%
ADMIRAL GROUP PLC
ADM
171828
GB
0.03%
AMS-OSRAM AG
AMS
442833
AT
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
172110
KR
0.03%
HYUNDAI GLOVIS LTD
086280
64670
KR
0.03%
BURBERRY GROUP PLC
BRBY
577734
GB
0.03%
SGS SA
SGSN
69547
CH
0.03%
LEONARDO
LDO
142516
IT
0.03%
COSMO ENERGY HOLDINGS LTD
5021
348709
JP
0.03%
WORLEY LTD
WOR
1073819
AU
0.03%
KAWASAKI KISEN LTD
9107
481462
JP
0.03%
TAIYO YUDEN LTD
6976
118657
JP
0.03%
DOLLARAMA INC
DOL
59548
CA
0.03%
INCHCAPE PLC
INCH
748534
GB
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1606292
HK
0.03%
AEGON LTD
AGN
880666
BM
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
278366
JP
0.03%
SEVERN TRENT PLC
SVT
198144
GB
0.03%
NOVOZYMES CLASS B
NSIS B
123659
DK
0.03%
SODEXO SA
SW
130358
FR
0.03%
MITSUBISHI MOTORS CORP
7211
3401372
JP
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
123791
CA
0.03%
HD HYUNDAI LTD
267250
59412
KR
0.03%
INFORMA PLC
INF
672049
GB
0.03%
APA GROUP UNITS
APA
1112000
AU
0.03%
US DOLLAR
USD
7907268.55
US
0.03%
MISUMI GROUP INC
9962
353867
JP
0.03%
MELROSE INDUSTRIES PLC
MRO
1270703
GB
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
574629
JP
0.03%
REDEIA CORPORACION SA
RED
443779
ES
0.03%
OIL REFINERIES LTD
ORL
11920637
IL
0.03%
APERAM SA
APAM
145072
LU
0.03%
BALFOUR BEATTY PLC
BBY
670980
GB
0.03%
SES SA FDR
SESG
938923
LU
0.03%
T&D HOLDINGS INC
8795
261593
JP
0.03%
SIGNIFY NV
LIGHT
418087
NL
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
365443
NL
0.03%
E-MART INC
139480
150546
KR
0.03%
AERCAP HOLDINGS NV
AER
51832
IE
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
744169
IL
0.03%
LG UPLUS CORP
032640
780673
KR
0.03%
ICL GROUP LTD
ICL
1524155
IL
0.03%
MATSUKIYOKARA
3088
491128
JP
0.03%
ALFA LAVAL
ALFA
132970
SE
0.03%
DOWA HOLDINGS LTD
5714
156354
JP
0.03%
JAPAN AIRLINES LTD
9201
427212
JP
0.03%
SCENTRE GROUP UNIT
SCG
2749304
AU
0.03%
TRELLEBORG CLASS B
TREL B
180030
SE
0.03%
TOROMONT INDUSTRIES LTD
TIH
46578
CA
0.03%
THOMSON REUTERS CORP
TRI
79083
CA
0.03%
LG CORP
003550
117222
KR
0.03%
SHIMIZU CORP
1803
506101
JP
0.03%
BANK PEKAO SA
PEO
122580
PL
0.03%
LY CORP
4689
2715300
JP
0.03%
ISS
ISS
165956
DK
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
120331
KR
0.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
59289
CA
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1346890
JP
0.03%
TOKYU CORP
9005
673102
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
255086
JP
0.03%
SWIRE PACIFIC LTD A
19
653024
HK
0.03%
OPEN TEXT CORP
OTEX
312270
CA
0.03%
ACERINOX SA
ACX
391851
ES
0.03%
AALBERTS NV
AALB
160352
NL
0.03%
KIKKOMAN CORP
2801
706104
JP
0.03%
A2A
A2A
2726236
IT
0.03%
KIOXIA HOLDINGS CORP
285A
22549
JP
0.03%
KINROSS GOLD CORP
K
320540
CA
0.03%
JAPAN POST INSURANCE LTD
7181
725731
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
131702
CA
0.03%
VAR ENERGI
VAR
1588166
NO
0.03%
JD SPORTS FASHION PLC
JD.
6021023
GB
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1546130
HK
0.03%
HASEKO CORP
1808
410730
JP
0.03%
JBS N V NV CLASS A
JBS
590086
NL
0.03%
UBE CORP
4208
358992
JP
0.03%
YOKOGAWA ELECTRIC CORP
6841
210581
JP
0.03%
LANXESS AG
LXS
418974
DE
0.03%
ORKLA
ORK
641735
NO
0.03%
SONOVA HOLDING AG
SOON
27906
CH
0.03%
BUREAU VERITAS SA
BVI
225319
FR
0.03%
ALPS ALPINE LTD
6770
556688
JP
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
864433
JP
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
51831
IL
0.03%
SHIMADZU CORP
7701
272569
JP
0.03%
KOITO MANUFACTURING LTD
7276
459961
JP
0.03%
PROSUS NV CLASS N
PRX
153386
NL
0.03%
ORICA LTD
ORI
432403
AU
0.03%
JERONIMO MARTINS SA
JMT
367262
PT
0.03%
COMPUTERSHARE LTD
CPU
248821
AU
0.03%
MONCLER
MONC
116946
IT
0.03%
DAIFUKU LTD
6383
182063
JP
0.03%
TEIJIN LTD
3401
668908
JP
0.03%
HAPAG LLOYD AG
HLAG
49440
DE
0.03%
AMADA LTD
6113
409761
JP
0.03%
TAIHEIYO CEMENT CORP
5233
287303
JP
0.03%
ASR NEDERLAND NV
ASRNL
87245
NL
0.03%
METHANEX CORP
MX
126089
CA
0.03%
MAPFRE SA
MAP
1345286
ES
0.03%
COMSYS HOLDINGS CORP
1721
216664
JP
0.03%
YAMAHA CORP
7951
909687
JP
0.03%
RYOHIN KEIKAKU LTD
7453
261291
JP
0.03%
GENMAB
GMAB
24289
DK
0.03%
GEA GROUP AG
G1A
100804
DE
0.03%
MAGNUM ICE CREAM NV
MICC
365023
NL
0.03%
STANDARD LIFE PLC
SDLF
564711
GB
0.03%
YASKAWA ELECTRIC CORP
6506
215622
JP
0.03%
MTU AERO ENGINES HOLDING AG
MTX
17806
DE
0.03%
ALFRESA HOLDINGS CORP
2784
470265
JP
0.03%
SCHINDLER HOLDING PAR AG
SCHP
20134
CH
0.03%
RUBIS
RUI
181008
FR
0.03%
AENA SME SA
AENA
225971
ES
0.03%
KINTETSU GROUP HOLDINGS LTD
9041
311642
JP
0.03%
METSO CORPORATION
METSO
391307
FI
0.03%
LINAMAR CORP
LNR
90617
CA
0.03%
DIC CORP
4631
242540
JP
0.03%
NICHIREI CORP
2871
499850
JP
0.03%
THE SAGE GROUP PLC
SGE
574980
GB
0.03%
CAPITAL POWER CORP
CPX
128303
CA
0.03%
CRODA INTERNATIONAL PLC
CRDA
166844
GB
0.03%
EPIROC CLASS A
EPI A
271845
SE
0.03%
BNK FINANCIAL GROUP INC
138930
542781
KR
0.03%
KONICA MINOLTA INC
4902
1722741
JP
0.03%
DISCO CORP
6146
16189
JP
0.03%
SBM OFFSHORE NV
SBMO
173768
NL
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
144660
GB
0.03%
ITV PLC
ITV
6523402
GB
0.03%
ENDEAVOUR GROUP LTD
EDV
2720067
AU
0.03%
BELLWAY PLC
BWY
250802
GB
0.03%
DYNO NOBEL LTD
DNL
2473404
AU
0.03%
AIR WATER INC
4088
410615
JP
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1354962
CA
0.03%
CJ CORP
001040
73119
KR
0.03%
HKT TRUST AND HKT UNITS LTD
6823
4038769
HK
0.03%
MINERAL RESOURCES LTD
MIN
165737
AU
0.03%
DASSAULT SYSTEMES
DSY
305729
FR
0.03%
DB INSURANCE LTD
005830
58504
KR
0.03%
NORTHERN STAR RESOURCES LTD
NST
468964
AU
0.03%
RS GROUP PLC
RS1
700103
GB
0.03%
CJ CHEILJEDANG CORP
097950
50064
KR
0.03%
OTSUKA CORP
4768
336051
JP
0.03%
NISSHIN SEIFUN GROUP INC
2002
492315
JP
0.03%
ENTAIN PLC
ENT
826449
IM
0.03%
WHITBREAD PLC
WTB
191749
GB
0.03%
TRANSOCEAN LTD
RIG
1234444
CH
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
7282077
HK
0.03%
SSAB CLASS A
SSAB A
599423
SE
0.03%
IWATANI CORP
8088
515917
JP
0.03%
NATURGY ENERGY GROUP SA
NTGY
184944
ES
0.03%
NIPPON SANSO HOLDINGS CORP
4091
163973
JP
0.03%
SYSMEX CORP
6869
601076
JP
0.03%
SUNRISE N CLASS A LTD
SUNN
115457
CH
0.02%
LG H & H LTD
051900
36021
KR
0.02%
BEIERSDORF AG
BEI
66226
DE
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
1022307
CA
0.02%
KEPPEL LTD
BN4
689277
SG
0.02%
HANWA LTD
8078
589451
JP
0.02%
INVESTEC PLC
INVP
713588
GB
0.02%
DOWNER EDI LTD
DOW
1068715
AU
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
2050412
AU
0.02%
WARTSILA
WRT1V
168986
FI
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7037
CH
0.02%
VERMILION ENERGY INC
VET
600075
CA
0.02%
IHI CORP
7013
357011
JP
0.02%
RHEINMETALL AG
RHM
5155
DE
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
79217
IL
0.02%
RENGO LTD
3941
657086
JP
0.02%
TOYO SUISAN LTD
2875
86523
JP
0.02%
YAKULT HONSHA LTD
2267
328204
JP
0.02%
WIENERBERGER AG
WIE
222490
AT
0.02%
TOBU RAILWAY LTD
9001
300004
JP
0.02%
TRAVIS PERKINS PLC
TPK
764855
GB
0.02%
IVECO GROUP NV
IVG
352154
IT
0.02%
CELLNEX TELECOM
CLNX
199158
ES
0.02%
KION GROUP AG
KGX
122676
DE
0.02%
PERSOL HOLDINGS LTD
2181
3393049
JP
0.02%
YAMAZAKI BAKING LTD
2212
266237
JP
0.02%
IMCD NV
IMCD
54644
NL
0.02%
SHIMAMURA LTD
8227
264866
JP
0.02%
TISI INC
3626
253260
JP
0.02%
ELIS SA
ELIS
191151
FR
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
611012
JP
0.02%
KT CORP
030200
151451
KR
0.02%
GOODMAN GROUP UNITS
GMG
267785
AU
0.02%
BARRY CALLEBAUT AG
BARN
3960
CH
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
251114
CA
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
172883
JP
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
217832
JP
0.02%
HYUNDAI MOTOR S1 PREF
005385
43031
KR
0.02%
EMEIS SA
EMEIS
341850
FR
0.02%
NISSIN FOODS HOLDINGS LTD
2897
296540
JP
0.02%
KANEKA CORP
4118
156773
JP
0.02%
B2GOLD CORP
BTO
1477119
CA
0.02%
GRIFOLS SA CLASS A
GRF
501345
ES
0.02%
ACCOR SA
AC
101126
FR
0.02%
NAGASE LTD
8012
757519
JP
0.02%
SANWA HOLDINGS CORP
5929
230893
JP
0.02%
AUMOVIO N
AMV0
133730
DE
0.02%
FRANCO NEVADA CORP
FNV
26529
CA
0.02%
SEB SA
SK
92187
FR
0.02%
SERCO GROUP PLC
SRP
1722650
GB
0.02%
SCREEN HOLDINGS LTD
7735
51747
JP
0.02%
EXEO GROUP INC
1951
331875
JP
0.02%
COLOPLAST CLASS B
COLO B
82255
DK
0.02%
KOREA GAS CORP
036460
242648
KR
0.02%
ELISA
ELISA
131056
FI
0.02%
IIDA GROUP HOLDINGS LTD
3291
374988
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
43
CH
0.02%
NISSUI CORP
1332
649018
JP
0.02%
VOLVO CAR CLASS B
VOLCAR B
2546026
SE
0.02%
KOREA ZINC INC
010130
7703
KR
0.02%
OLAM GROUP LTD
VC2
5141525
SG
0.02%
WHEATON PRECIOUS METALS CORP
WPM
48067
CA
0.02%
PACIFIC BASIN SHIPPING LTD
2343
12569308
HK
0.02%
CHUGOKU ELECTRIC POWER INC
9504
858442
JP
0.02%
METCASH LTD
MTS
2343670
AU
0.02%
SUZUKEN LTD
9987
152671
JP
0.02%
ST.JAMES PLACE PLC
STJ
334983
GB
0.02%
KUMHO PETRO CHEMICAL LTD
011780
60759
KR
0.02%
SBI HOLDINGS INC
8473
280571
JP
0.02%
KS HOLDINGS CORP
8282
425308
JP
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1849141
PL
0.02%
DOOSAN ENERBILITY LTD
034020
104632
KR
0.02%
FLETCHER BUILDING LTD
FBU
2063192
NZ
0.02%
HAYS PLC
HAS
6090550
GB
0.02%
HUSQVARNA CLASS B
HUSQ B
1178090
SE
0.02%
THE SWATCH GROUP AG
UHRN
88681
CH
0.02%
PROXIMUS NV
PROX
628862
BE
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
171211
IE
0.02%
TOYOTA BOSHOKU CORP
3116
319274
JP
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
163245
JP
0.02%
ICON PLC
ICLR
25841
IE
0.02%
MAGNUM ICE CREAM NV
MICC
228237
NL
0.02%
LOTTE CHEMICAL CORP
011170
109152
KR
0.02%
DAIWABO HOLDINGS LTD
3107
203111
JP
0.02%
GOLDEN AGRI RESOURCES LTD
E5H
19458520
SG
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2402693
HK
0.02%
FUCHS PREF
FPE3
93787
DE
0.02%
TAURON POLSKA ENERGIA SA
TPE
1739771
PL
0.02%
GLANBIA PLC
GL9
159523
IE
0.02%
ROCKWOOL CLASS B
ROCK B
135617
DK
0.02%
ELECTROLUX CLASS B
ELUX B
1721200
SE
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
8083
LU
0.02%
CHINA GAS HOLDINGS LTD
384
5334578
HK
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
334
CH
0.02%
TOHO GAS LTD
9533
526222
JP
0.02%
TOYODA GOSEI LTD
7282
127576
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
158670
JP
0.02%
WALLENIUS WILHELMSEN
WAWI
266436
NO
0.02%
HANWHA CORP
000880
62783
KR
0.01%
HERA
HER
800068
IT
0.01%
EPIROC CLASS B
EPI B
166332
SE
0.01%
SCHINDLER HOLDING AG
SCHN
10584
CH
0.01%
JX ADVANCED METALS CORP
5016
148709
JP
0.01%
VIVA ENERGY GROUP LTD
VEA
1891883
AU
0.01%
SPARK NEW ZEALAND LTD
SPK
2937477
NZ
0.01%
TKMS AG
TKMS
34885
DE
0.01%
FIRSTGROUP PLC
FGP
1291255
GB
0.01%
VERSIGENT PLC
VGNT
76180
CH
0.01%
TSURUHA HOLDINGS INC
3391
183028
JP
0.01%
STANLEY ELECTRIC LTD
6923
124368
JP
0.01%
SHAEFFLER N AG
SHA0
288848
DE
0.01%
SWIRE PACIFIC LTD B
87
1490513
HK
0.01%
ALLEGION PLC
ALLE
17986
IE
0.01%
ENDEAVOUR MINING
EDV
53450
GB
0.01%
SANKYU INC
9065
43155
JP
0.01%
EURO
EUR
1989257.43
XE
0.01%
HANWHA SOLUTIONS CORP
009830
123104
KR
0.01%
JAPANESE YEN
JPY
356036453
JP
0.01%
BUCHER INDUSTRIES AG
BUCN
5334
CH
0.01%
FREENET AG
FNTN
76164
DE
0.01%
CORONADO GLOBAL RESOURCES CDI INC
CRN
16158617
AU
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
803509
CH
0.01%
KOREAN WON
KRW
3051535778
KR
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
125120
IE
0.01%
PERRIGO PLC
PRGO
188383
IE
0.01%
BOLLORE
BOL
431795
FR
0.01%
IBERDROLA S A RIGHTS SA
IBE.D
3772761
ES
0.01%
LG CHEM PREFERRED STOCK LTD
051915
22228
KR
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
800561
AU
0.01%
FUCHS N
FPE
40129
DE
0.01%
POLISH ZLOTY
PLN
5138539.33
PL
0.01%
CANADIAN DOLLAR
CAD
1731120.52
CA
0.01%
WORLDLINE SA
WLN
108519
FR
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
158593
ES
0.00%
EBOS GROUP LTD
EBO
84412
NZ
0.00%
HANWHA P PREF CORP
00088K
52512
KR
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
3668
KR
0.00%
SONY FINANCIAL GROUP INC
8729
825065
JP
0.00%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
2349
GB
0.00%
BRITISH POUND STERLING
GBP
408988.63
GB
0.00%
SWEDISH KRONA
SEK
4626915.88
SE
0.00%
DANISH KRONE
DKK
2200693.52
DK
0.00%
NEW ISRAELI SHEQEL
ILS
1016498.27
IL
0.00%
SINGAPORE DOLLAR
SGD
385983.65
SG
0.00%
NEW ZEALAND DOLLAR
NZD
473541.33
NZ
0.00%
AUSTRALIAN DOLLAR
AUD
354389.57
AU
0.00%
NORWEGIAN KRONE
NOK
2393850.7
NO
0.00%
SWISS FRANC
CHF
198481.66
CH
0.00%
ACS ACTIVIDADES DE CONST-RTS
2665236D
1768
ES
0.00%
HONG KONG DOLLAR
HKD
1200569.6
HK
0.00%
KEPPEL REIT UNITS
K71U
75679
SG
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
23150
US
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
-0.01%
JPY999999
549871800
JN