Companies:
10,651
total market cap:
HK$1093.319 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#128
ETF rank
HK$164.27 B
Marketcap
๐บ๐ธ US
Market
HK$379.38
Share price
-1.12%
Change (1 day)
40.48%
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
January 30, 2026
Number of holdings:
898
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.83%
SAMSUNG ELECTRONICS LTD
005930
7223970
KR
2.10%
SHELL PLC
SHEL
11592318
GB
1.46%
TOTALENERGIES
TTE
4288339
FR
1.27%
GLENCORE PLC
GLEN
38712596
CH
1.13%
TOYOTA MOTOR CORP
7203
10667348
JP
1.06%
BHP GROUP LTD
BHP
6257378
AU
1.04%
BP PLC
BP.
34653896
GB
1.00%
HSBC HOLDINGS PLC
HSBA
12149097
GB
0.96%
ROCHE HOLDING PAR AG
ROG
450729
CH
0.87%
BANCO SANTANDER SA
SAN
14621346
ES
0.79%
RIO TINTO PLC
RIO
1780535
GB
0.72%
MERCEDES-BENZ GROUP N AG
MBG
2252479
DE
0.72%
BAYER AG
BAYN
2897427
DE
0.71%
SK HYNIX INC
000660
248352
KR
0.65%
NESTLE SA
NESN
1445626
CH
0.65%
NOVARTIS AG
NOVN
922392
CH
0.63%
BRITISH AMERICAN TOBACCO
BATS
2248962
GB
0.63%
MITSUBISHI CORP
8058
5006597
JP
0.62%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1058716
DE
0.60%
VODAFONE GROUP PLC
VOD
87785715
GB
0.59%
DEUTSCHE TELEKOM N AG
DTE
3810844
DE
0.54%
MITSUI LTD
8031
3453841
JP
0.53%
HONDA MOTOR LTD
7267
11159580
JP
0.50%
BNP PARIBAS SA
BNP
989737
FR
0.50%
ROYAL BANK OF CANADA
RY
631149
CA
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4154414
ES
0.49%
STELLANTIS NV
STLAM
10709169
NL
0.49%
BASF N
BAS
1890744
DE
0.48%
ENI
ENI
4959564
IT
0.47%
SIEMENS N AG
SIE
330247
DE
0.47%
SUNCOR ENERGY INC
SU
1871942
CA
0.46%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1216288
KR
0.46%
TORONTO DOMINION
TD
1040208
CA
0.46%
HYUNDAI MOTOR
005380
263326
KR
0.45%
ALLIANZ
ALV
216078
DE
0.44%
ITOCHU CORP
8001
7238801
JP
0.43%
HITACHI LTD
6501
2772729
JP
0.43%
ANGLO AMERICAN PLC
AAL
1897595
GB
0.42%
ENEL
ENEL
8155275
IT
0.40%
GLAXOSMITHKLINE
GSK
3318076
GB
0.40%
UNILEVER PLC
ULVR
1260371
GB
0.40%
ASTRAZENECA PLC
AZN
455609
GB
0.40%
BARCLAYS PLC
BARC
12746952
GB
0.39%
MEDTRONIC PLC
MDT
831189
IE
0.39%
SANOFI SA
SAN
909335
FR
0.39%
CANADIAN NATURAL RESOURCES LTD
CNQ
2218043
CA
0.39%
ASML HOLDING NV
ASML
58236
NL
0.39%
DEUTSCHE POST AG
DHL
1476689
DE
0.38%
ENEOS HOLDINGS INC
5020
9806878
JP
0.38%
ARCELORMITTAL SA
MT
1482930
LU
0.37%
BMW AG
BMW
747788
DE
0.36%
BANK OF NOVA SCOTIA
BNS
1019668
CA
0.36%
ORANGE SA
ORA
4141375
FR
0.36%
IBERDROLA SA
IBE
3412054
ES
0.36%
LVMH
MC
118780
FR
0.35%
SOCIETE GENERALE SA
GLE
875716
FR
0.35%
MARUBENI CORP
8002
2225413
JP
0.35%
POSCO HOLDINGS INC
005490
291194
KR
0.35%
ENBRIDGE INC
ENB
1505388
CA
0.34%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4029957
JP
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2058610
JP
0.33%
LLOYDS BANKING GROUP PLC
LLOY
48672191
GB
0.33%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1794220
NL
0.32%
REPSOL SA
REP
3546954
ES
0.32%
BARRICK MINING CORP
ABX
1324489
CA
0.32%
AIA GROUP LTD
1299
5857266
HK
0.32%
PANASONIC HOLDINGS CORP
6752
4932228
JP
0.32%
MITSUBISHI ELECTRIC CORP
6503
2153015
JP
0.32%
EQUINOR
EQNR
2511251
NO
0.32%
ING GROEP NV
INGA
2288663
NL
0.31%
TAKEDA PHARMACEUTICAL LTD
4502
1982938
JP
0.31%
UNICREDIT
UCG
771220
IT
0.31%
NUTRIEN LTD
NTR
937128
CA
0.31%
SONY GROUP CORP
6758
2890149
JP
0.30%
TESCO PLC
TSCO
11058240
GB
0.30%
RIO TINTO LTD
RIO
582360
AU
0.29%
SUMITOMO CORP
8053
1509398
JP
0.29%
SOFTBANK GROUP CORP
9984
2213220
JP
0.29%
ENGIE SA
ENGI
2066439
FR
0.28%
VINCI SA
DG
420489
FR
0.28%
CK HUTCHISON HOLDINGS LTD
1
7020662
HK
0.27%
KDDI CORP
9433
3394634
JP
0.27%
CENOVUS ENERGY INC
CVE
2823670
CA
0.27%
COMMONWEALTH BANK OF AUSTRALIA
CBA
549158
AU
0.27%
KIA CORPORATION CORP
000270
521985
KR
0.26%
SCHNEIDER ELECTRIC
SU
194760
FR
0.26%
UBS GROUP AG
UBSG
1173750
CH
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
774394
BE
0.26%
AXA SA
CS
1203664
FR
0.26%
ZURICH INSURANCE GROUP AG
ZURN
76450
CH
0.25%
NTT INC
9432
54011940
JP
0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1204353
JP
0.25%
TOKYO ELECTRON LTD
8035
194176
JP
0.24%
BANK OF MONTREAL
BMO
368813
CA
0.24%
NIPPON STEEL CORP
5401
12224837
JP
0.24%
MIZUHO FINANCIAL GROUP INC
8411
1169887
JP
0.24%
NOVO NORDISK CLASS B
NOVO B
862303
DK
0.24%
NATWEST GROUP PLC
NWG
5625768
GB
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
1980022
AU
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
529683
CA
0.24%
NATIONAL GRID PLC
NG.
2955595
GB
0.23%
WESTPAC BANKING CORPORATION CORP
WBC
1859133
AU
0.23%
VOLVO CLASS B
VOLV B
1363736
SE
0.23%
SEVEN & I HOLDINGS LTD
3382
3462884
JP
0.23%
SHIN ETSU CHEMICAL LTD
4063
1494812
JP
0.22%
ALIMENTATION COUCHE TARD INC
ATD
902040
CA
0.22%
NORDEA BANK
NDA FI
2452488
FI
0.22%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
250731
FR
0.22%
INTESA SANPAOLO
ISP
6651143
IT
0.22%
E.ON N
EOAN
2171442
DE
0.21%
MAGNA INTERNATIONAL INC
MG
870173
CA
0.21%
NATIONAL AUSTRALIA BANK LTD
NAB
1503330
AU
0.21%
TOYOTA TSUSHO CORP
8015
1210651
JP
0.21%
STANDARD CHARTERED PLC
STAN
1736772
GB
0.21%
BT GROUP PLC
BT.A
16769309
GB
0.20%
LOREAL SA
OR
93444
FR
0.20%
ABB LTD
ABBN
491090
CH
0.20%
HYUNDAI MOBIS LTD
012330
130533
KR
0.19%
SAP
SAP
208660
DE
0.19%
ORLEN SA
PKN
1355493
PL
0.19%
DENSO CORP
6902
2947184
JP
0.19%
SK INC
034730
178954
KR
0.19%
KOMATSU LTD
6301
1060762
JP
0.19%
MICHELIN
ML
1079697
FR
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
402258
FR
0.19%
BRIDGESTONE CORP
5108
1751440
JP
0.18%
BAE SYSTEMS PLC
BA.
1444943
GB
0.18%
TELEFONICA SA
TEF
9675217
ES
0.18%
CARREFOUR SA
CA
2361904
FR
0.18%
SOFTBANK CORP
9434
28756390
JP
0.18%
A P MOLLER MAERSK CLASS B
MAERSK B
15312
DK
0.18%
FORTESCUE LTD
FMG
2522054
AU
0.18%
MANULIFE FINANCIAL CORP
MFC
971993
CA
0.17%
BROOKFIELD CORP CLASS A
BN
798716
CA
0.17%
DEUTSCHE BANK AG
DBK
954884
DE
0.17%
MURATA MANUFACTURING LTD
6981
1794669
JP
0.17%
RECKITT BENCKISER GROUP PLC
RKT
445461
GB
0.17%
INPEX CORP
1605
1612082
JP
0.17%
AIRBUS
AIR
156349
NL
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
59014
DE
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
2029102
AU
0.17%
IMPERIAL BRANDS PLC
IMB
854654
GB
0.17%
NISSAN MOTOR LTD
7201
14734971
JP
0.17%
LG ELECTRONICS INC
066570
497560
KR
0.17%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
605430
CA
0.16%
DANONE SA
BN
443909
FR
0.16%
FUJITSU LTD
6702
1311143
JP
0.16%
FRESENIUS SE AND CO KGAA
FRE
618064
DE
0.16%
NOKIA
NOKIA
5614556
FI
0.16%
JFE HOLDINGS INC
5411
2506845
JP
0.16%
GENERALI
G
846770
IT
0.16%
DBS GROUP HOLDINGS LTD
D05
722918
SG
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1026689
IL
0.16%
TC ENERGY CORP
TRP
574707
CA
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1142132
JP
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
553763
KR
0.15%
ERICSSON CLASS B
ERIC B
3014593
SE
0.15%
NESTE
NESTE
1281272
FI
0.15%
CANADIAN NATIONAL RAILWAY
CNR
322243
CA
0.15%
SUZUKI MOTOR CORP
7269
2352951
JP
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
943764
JP
0.15%
DAIKIN INDUSTRIES LTD
6367
265937
JP
0.15%
WESFARMERS LTD
WES
540153
AU
0.15%
NEC CORP
6701
862823
JP
0.15%
HOLCIM LTD AG
HOLN
300292
CH
0.15%
DIAGEO PLC
DGE
1379688
GB
0.14%
TOKIO MARINE HOLDINGS INC
8766
833565
JP
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
4684922
JP
0.14%
SUMITOMO METAL MINING LTD
5713
475007
JP
0.14%
JAPAN TOBACCO INC
2914
828451
JP
0.14%
KB FINANCIAL GROUP INC
105560
311006
KR
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
155259
CH
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1759482
SG
0.14%
ASAHI KASEI CORP
3407
3047907
JP
0.14%
APTIV PLC
APTV
374956
JE
0.14%
IDEMITSU KOSAN LTD
5019
3490958
JP
0.14%
CANON INC
7751
990389
JP
0.14%
RECRUIT HOLDINGS LTD
6098
541882
JP
0.14%
SUBARU CORP
7270
1353450
JP
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ITX
445734
ES
0.13%
ESSILORLUXOTTICA SA
EL
94085
FR
0.13%
LG CHEM LTD
051910
118490
KR
0.13%
VEOLIA ENVIRON. SA
VIE
752588
FR
0.13%
HEIDELBERG MATERIALS AG
HEI
101443
DE
0.13%
INFINEON TECHNOLOGIES AG
IFX
556414
DE
0.13%
KINROSS GOLD CORP
K
760962
CA
0.13%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1193716
IL
0.13%
JAPAN POST HOLDINGS LTD
6178
2271879
JP
0.13%
ASTELLAS PHARMA INC
4503
1951631
JP
0.13%
ORIX CORP
8591
892266
JP
0.13%
DSV
DSV
96003
DK
0.13%
KERING SA
KER
85303
FR
0.13%
THYSSENKRUPP AG
TKA
1990175
DE
0.12%
TOKYO GAS LTD
9531
604430
JP
0.12%
NINTENDO LTD
7974
407631
JP
0.12%
SAINSBURY(J) PLC
SBRY
6066999
GB
0.12%
A P MOLLER MAERSK CLASS A
MAERSK A
10622
DK
0.12%
BOLIDEN
BOL
356627
SE
0.12%
FUJIFILM HOLDINGS CORP
4901
1316007
JP
0.12%
HALEON PLC
HLN
5134494
GB
0.12%
OMV AG
OMV
432088
AT
0.12%
WOOLWORTHS GROUP LTD
WOW
1204720
AU
0.12%
KUBOTA CORP
6326
1685739
JP
0.12%
KYOCERA CORP
6971
1723330
JP
0.12%
SSC GOVERNMENT MM GVMXX
GVMXX
25365996.16
US
0.12%
NIPPON YUSEN
9101
762172
JP
0.12%
SSE PLC
SSE
758682
GB
0.12%
ABN AMRO BANK NV
ABN
686546
NL
0.12%
MAZDA MOTOR CORP
7261
3376920
JP
0.12%
WH GROUP LTD
288
20900020
HK
0.12%
AKZO NOBEL NV
AKZA
354645
NL
0.12%
CHUBU ELECTRIC POWER INC
9502
1720852
JP
0.12%
UMICORE SA
UMI
999272
BE
0.12%
KANSAI ELECTRIC POWER INC
9503
1553848
JP
0.12%
AEON LTD
8267
1797442
JP
0.12%
AISIN CORP
7259
1389725
JP
0.11%
BIONTECH SE ADR
BNTX
208826
DE
0.11%
SANDVIK
SAND
606225
SE
0.11%
SWEDBANK CLASS A
SWED A
620387
SE
0.11%
PRUDENTIAL PLC
PRU
1469610
GB
0.11%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6460946
JP
0.11%
UNITED OVERSEAS BANK LTD
U11
784401
SG
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
491910
DE
0.11%
KINGFISHER PLC
KGF
5182090
GB
0.11%
SAFRAN SA
SAF
66127
FR
0.11%
AGNICO EAGLE MINES LTD
AEM
109599
CA
0.11%
SEKISUI HOUSE LTD
1928
1030596
JP
0.11%
TELECOM ITALIA
TIT
33853630
IT
0.11%
NXP SEMICONDUCTORS NV
NXPI
97714
NL
0.11%
RENAULT SA
RNO
601653
FR
0.11%
OSAKA GAS LTD
9532
603880
JP
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2578105
JP
0.11%
KONINKLIJKE PHILIPS NV
PHIA
785248
NL
0.11%
SIEMENS ENERGY N AG
ENR
132841
DE
0.11%
CAPGEMINI
CAP
148343
FR
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
884314
JP
0.11%
EIFFAGE SA
FGR
151250
FR
0.11%
BCE INC
BCE
883674
CA
0.11%
COMPASS GROUP PLC
CPG
747460
GB
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
571702
CA
0.10%
NORSK HYDRO
NHY
2370182
NO
0.10%
YARA INTERNATIONAL
YAR
470048
NO
0.10%
OTSUKA HOLDINGS LTD
4578
363316
JP
0.10%
BLUESCOPE STEEL LTD
BSL
1010393
AU
0.10%
STMICROELECTRONICS NV
STMMI
767665
CH
0.10%
HANA FINANCIAL GROUP INC
086790
295916
KR
0.10%
REXEL SA
RXL
501585
FR
0.10%
EAST JAPAN RAILWAY
9020
853580
JP
0.10%
ERSTE GROUP BANK AG
EBS
166388
AT
0.10%
RWE AG
RWE
335769
DE
0.10%
SOUTH32 LTD
S32
6518240
AU
0.10%
MITSUI FUDOSAN LTD
8801
1859403
JP
0.10%
MITSUBISHI ESTATE LTD
8802
832441
JP
0.10%
CENTRAL JAPAN RAILWAY
9022
750064
JP
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12672
CA
0.10%
LOBLAW COMPANIES LTD
L
455579
CA
0.10%
AGC INC
5201
554830
JP
0.10%
MACQUARIE GROUP LTD DEF
MQG
139385
AU
0.10%
M&G PLC
MNG
4800329
GB
0.10%
KBC GROEP NV
KBC
145793
BE
0.10%
KOREA ELECTRIC POWER CORP
015760
477959
KR
0.10%
GS HOLDINGS CORP
078930
437042
KR
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
269446
CA
0.10%
KGHM POLSKA MIEDZ SA
KGH
192812
PL
0.10%
SAMSUNG C&T CORP
028260
95081
KR
0.09%
JOHNSON MATTHEY PLC
JMAT
617843
GB
0.09%
IMPERIAL OIL LTD
IMO
190888
CA
0.09%
CENTRICA PLC
CNA
7690685
GB
0.09%
SOMPO HOLDINGS INC
8630
579588
JP
0.09%
RESONAC HOLDINGS CORP
4004
336878
JP
0.09%
FANUC CORP
6954
498223
JP
0.09%
ASHTEAD GROUP PLC
AHT
306083
GB
0.09%
TORAY INDUSTRIES INC
3402
2709064
JP
0.09%
HEINEKEN NV
HEIA
240379
NL
0.09%
NATIONAL BANK OF CANADA
NA
162789
CA
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3793164
PT
0.09%
UPM-KYMMENE
UPM
681847
FI
0.09%
SAMSUNG SDI LTD
006400
71401
KR
0.09%
POWER CORPORATION OF CANADA
POW
382498
CA
0.09%
SANDOZ GROUP AG
SDZ
241934
CH
0.09%
RENESAS ELECTRONICS CORP
6723
1122200
JP
0.09%
CSL LTD
CSL
153211
AU
0.09%
FIRST QUANTUM MINERALS LTD
FM
620503
CA
0.09%
ISUZU MOTORS LTD
7202
1184158
JP
0.09%
SUN LIFE FINANCIAL INC
SLF
299378
CA
0.09%
ASAHI GROUP HOLDINGS LTD
2502
1802020
JP
0.09%
PEMBINA PIPELINE CORP
PPL
449336
CA
0.09%
KAJIMA CORP
1812
445730
JP
0.09%
TDK CORP
6762
1459565
JP
0.09%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
864535
SE
0.09%
ASSA ABLOY CLASS B
ASSA B
452781
SE
0.09%
ADVANTEST CORP
6857
104310
JP
0.09%
TRANE TECHNOLOGIES PLC
TT
42871
IE
0.09%
WOORI FINANCIAL GROUP INC
316140
853867
KR
0.09%
VOLKSWAGEN AG
VOW
147094
DE
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
4959532
GB
0.09%
ADIDAS N AG
ADS
105933
DE
0.08%
SWISSCOM AG
SCMN
21803
CH
0.08%
KIRIN HOLDINGS LTD
2503
1161461
JP
0.08%
SWISS RE AG
SREN
111033
CH
0.08%
TOYOTA INDUSTRIES CORP
6201
136461
JP
0.08%
FAST RETAILING LTD
9983
46394
JP
0.08%
AVIVA PLC
AV.
2016996
GB
0.08%
OBAYASHI CORP
1802
765304
JP
0.08%
SAMPO CLASS A
SAMPO
1560056
FI
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
155961
ES
0.08%
JARDINE MATHESON HOLDINGS LTD
J36
238577
HK
0.08%
FORVIA
FRVIA
1043557
FR
0.08%
COLES GROUP LTD
COL
1183475
AU
0.08%
FORTIS INC
FTS
322887
CA
0.08%
LEGRAND SA
LR
106130
FR
0.08%
CAIXABANK SA
CABK
1379641
ES
0.08%
SUN HUNG KAI PROPERTIES LTD
16
1076373
HK
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
756369
JP
0.08%
ANGLOGOLD ASHANTI PLC
AU
159150
GB
0.08%
CLP HOLDINGS LTD
2
1770214
HK
0.08%
KAO CORP
4452
423167
JP
0.08%
ATLAS COPCO CLASS A
ATCO A
815856
SE
0.08%
CONTINENTAL AG
CON
210662
DE
0.08%
FRESENIUS MEDICAL CARE AG
FME
373510
DE
0.08%
HOYA CORP
7741
99834
JP
0.08%
NN GROUP NV
NN
209663
NL
0.08%
SANTOS LTD
STO
3469237
AU
0.08%
TAISEI CORP
1801
164382
JP
0.08%
AKER BP
AKRBP
552026
NO
0.08%
SUMITOMO CHEMICAL LTD
4005
5341246
JP
0.08%
ESSITY CLASS B
ESSITY B
551774
SE
0.08%
BMW PREF AG
BMW3
156116
DE
0.08%
MITSUI KINZOKU LIMITED LTD
5706
113557
JP
0.08%
RELX PLC
REL
448445
GB
0.08%
BOUYGUES SA
EN
295275
FR
0.08%
BANK LEUMI LE ISRAEL
LUMI
667332
IL
0.08%
VOESTALPINE AG
VOE
341017
AT
0.07%
COMMERZBANK AG
CBK
386341
DE
0.07%
HYUNDAI MOTOR S2 PREF
005387
79450
KR
0.07%
KONINKLIJKE KPN NV
KPN
3233202
NL
0.07%
DNB BANK
DNB
549890
NO
0.07%
SMC (JAPAN) CORP
6273
40063
JP
0.07%
TELECOM ITALIA S.P.A.
TITR
19636971
IT
0.07%
JAPAN POST BANK LTD
7182
899801
JP
0.07%
WILMAR INTERNATIONAL LTD
F34
5749311
SG
0.07%
KOBE STEEL LTD
5406
1062672
JP
0.07%
SOJITZ CORP
2768
419362
JP
0.07%
YAMAHA MOTOR LTD
7272
2053757
JP
0.07%
SK TELECOM LTD
017670
310705
KR
0.07%
NOMURA HOLDINGS INC
8604
1621861
JP
0.07%
PRYSMIAN
PRY
127037
IT
0.07%
ADECCO GROUP AG
ADEN
535429
CH
0.07%
BANK HAPOALIM BM
POLI
609487
IL
0.07%
MITSUBISHI MATERIALS CORP
5711
498012
JP
0.07%
PERNOD RICARD SA
RI
168728
FR
0.07%
KEYENCE CORP
6861
38698
JP
0.07%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10344249
HK
0.07%
DEUTSCHE LUFTHANSA AG
LHA
1422380
DE
0.07%
SMURFIT WESTROCK PLC
SW
344927
US
0.07%
PUBLICIS GROUPE SA
PUB
145574
FR
0.07%
CK ASSET HOLDINGS LTD
1113
2392134
HK
0.07%
SWISS LIFE HOLDING AG
SLHN
13015
CH
0.07%
AERCAP HOLDINGS NV
AER
98264
IE
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3921531
SG
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
71246
KR
0.07%
FORTUM
FORTUM
586628
FI
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
182677
KR
0.07%
DCC PLC
DCC
216558
GB
0.07%
GEORGE WESTON LTD
WN
194584
CA
0.07%
DANSKE BANK
DANSKE
272738
DK
0.07%
METRO INC
MRU
207324
CA
0.06%
NITTO DENKO CORP
6988
623199
JP
0.06%
PERSIMMON PLC
PSN
695363
GB
0.06%
SKANSKA CLASS B
SKA B
451161
SE
0.06%
VALEO
FR
943042
FR
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
58550
CH
0.06%
VESTAS WIND SYSTEMS
VWS
450975
DK
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
852122
SE
0.06%
NIDEC CORP
6594
939234
JP
0.06%
MEDIPAL HOLDINGS CORP
7459
740613
JP
0.06%
WEST FRASER TIMBER LTD
WFG
194208
CA
0.06%
MITSUI OSK LINES LTD
9104
424030
JP
0.06%
SECOM LTD
9735
360076
JP
0.06%
MITSUI CHEMICALS INC
4183
908420
JP
0.06%
WHITECAP RESOURCES INC
WCP
1421557
CA
0.06%
LUNDIN MINING CORP
LUN
485256
CA
0.06%
TELENOR
TEL
789848
NO
0.06%
LONZA GROUP AG
LONN
18955
CH
0.06%
HYUNDAI STEEL
004020
595234
KR
0.06%
STORA ENSO CLASS R
STERV
1079099
FI
0.06%
HD HYUNDAI LTD
267250
79233
KR
0.06%
INTACT FINANCIAL CORP
IFC
71612
CA
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
646804
PT
0.06%
AURUBIS AG
NDA
66390
DE
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
102199
CA
0.06%
SSAB CLASS B
SSAB B
1574565
SE
0.06%
HENNES & MAURITZ CLASS B
HM B
644017
SE
0.06%
RICOH LTD
7752
1451249
JP
0.06%
SKF CLASS B
SKF B
449216
SE
0.06%
ALCON AG
ALC
158307
CH
0.06%
KOREA ZINC INC
010130
9276
KR
0.06%
WHITEHAVEN COAL LTD
WHC
1928265
AU
0.06%
RESONA HOLDINGS INC
8308
1098671
JP
0.06%
CGI INC CLASS A
GIB.A
148313
CA
0.06%
MEIJI HOLDINGS LTD
2269
534079
JP
0.06%
HYUNDAI GLOVIS LTD
086280
70493
KR
0.06%
TOURMALINE OIL CORP
TOU
268171
CA
0.06%
TELSTRA GROUP LTD
TLS
3719640
AU
0.06%
KONE CLASS B
KNEBV
171950
FI
0.06%
HEINEKEN HOLDING NV
HEIO
167502
NL
0.06%
OJI HOLDINGS CORP
3861
2082428
JP
0.06%
ALSTOM SA
ALO
379813
FR
0.06%
ENDESA SA
ELE
332194
ES
0.06%
CREDIT AGRICOLE SA
ACA
569090
FR
0.06%
PZU SA
PZU
624536
PL
0.06%
TELIA COMPANY
TELIA
2712635
SE
0.06%
CJ CORP
001040
84833
KR
0.06%
RYANAIR HOLDINGS PLC
RYA
358686
IE
0.06%
MERCK
MRK
80030
DE
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2387024
GB
0.06%
KYUSHU ELECTRIC POWER INC
9508
1066739
JP
0.06%
AJINOMOTO INC
2802
520407
JP
0.06%
AMPOL LTD
ALD
590312
AU
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
105486
GB
0.05%
ELECTRIC POWER DEVELOPMENT LTD
9513
549157
JP
0.05%
NH FOODS LTD
2282
256586
JP
0.05%
TKMS AG
TKMS
100687
DE
0.05%
COSMO ENERGY HOLDINGS LTD
5021
388925
JP
0.05%
NEXT PLC
NXT
63587
GB
0.05%
TOPPAN HOLDINGS INC
7911
376600
JP
0.05%
SIKA AG
SIKA
59653
CH
0.05%
NGK INSULATORS LTD
5333
467872
JP
0.05%
VALTERRA PLATINUM LTD
VALT
107936
ZA
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
347213
JP
0.05%
CARLSBERG CLASS B
CARL B
84052
DK
0.05%
DOOSAN ENERBILITY LTD
034020
172843
KR
0.05%
BRAMBLES LTD
BXB
731483
AU
0.05%
SUMITOMO HEAVY INDUSTRIES LTD
6302
365483
JP
0.05%
DAI NIPPON PRINTING LTD
7912
624912
JP
0.05%
SHIONOGI LTD
4507
552104
JP
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
400518
JP
0.05%
FUJIKURA LTD
5803
87253
JP
0.05%
NAVER CORP
035420
55111
KR
0.05%
TOSOH CORP
4042
671126
JP
0.05%
HMM LTD
011200
771927
KR
0.05%
DAIICHI SANKYO LTD
4568
575504
JP
0.05%
ANTOFAGASTA PLC
ANTO
211727
GB
0.05%
BRENNTAG
BNR
184113
DE
0.05%
TECHTRONIC INDUSTRIES LTD
669
807747
HK
0.05%
MINEBEA MITSUMI INC
6479
535351
JP
0.05%
LG UPLUS CORP
032640
968363
KR
0.05%
SHAEFFLER N AG
SHA0
852808
DE
0.05%
TOHOKU ELECTRIC POWER INC
9506
1501618
JP
0.05%
ALFRESA HOLDINGS CORP
2784
673417
JP
0.05%
WASTE CONNECTIONS INC
WCN
65342
CA
0.05%
BARRATT REDROW PLC
BTRW
2005772
GB
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
214654
AT
0.05%
SHIMIZU CORP
1803
601958
JP
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
415535
GB
0.05%
OUTOKUMPU
OUT1V
1906397
FI
0.05%
SEKISUI CHEMICAL LTD
4204
605744
JP
0.05%
QBE INSURANCE GROUP LTD
QBE
783811
AU
0.05%
BROTHER INDUSTRIES LTD
6448
519547
JP
0.05%
BANCO DE SABADELL SA
SAB
2793022
ES
0.05%
FUJI ELECTRIC LTD
6504
137665
JP
0.05%
SK INNOVATION LTD
096770
132085
KR
0.05%
DOWA HOLDINGS LTD
5714
167777
JP
0.05%
FINNING INTERNATIONAL INC
FTT
161881
CA
0.05%
ARC RESOURCES LTD
ARX
559993
CA
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
191649
JP
0.05%
SMITH AND NEPHEW PLC
SN.
621792
GB
0.05%
YAMATO HOLDINGS LTD
9064
787681
JP
0.05%
DEUTSCHE BOERSE AG
DB1
41370
DE
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
121670
JP
0.05%
WPP PLC
WPP
2530902
GB
0.05%
LG DISPLAY LTD
034220
1245594
KR
0.05%
EMERA INC
EMA
205635
CA
0.05%
JTEKT CORP
6473
871960
JP
0.05%
TELUS CORP
T
740493
CA
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1812144
GB
0.05%
TELE2 CLASS B
TEL2 B
564071
SE
0.05%
SAPUTO INC
SAP
330853
CA
0.05%
DSM FIRMENICH AG
DSFIR
127835
CH
0.05%
THALES SA
HO
32860
FR
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
508392
JP
0.05%
CURRYS PLC
CURY
4886100
GB
0.05%
RANDSTAD NV
RAND
293573
NL
0.05%
MONDI PLC
MNDI
823129
GB
0.05%
HENKEL & KGAA PREF AG
HEN3
114162
DE
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1026541
AU
0.05%
S-OIL CORP
010950
140742
KR
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
146693
CA
0.05%
HYUNDAI MOTOR S1 PREF
005385
49583
KR
0.05%
BUNZL
BNZL
349925
GB
0.05%
SONIC HEALTHCARE LTD
SHL
615516
AU
0.05%
SHISEIDO LTD
4911
582900
JP
0.05%
LIXIL CORP
5938
825584
JP
0.05%
NSK LTD
6471
1381594
JP
0.05%
ATLAS COPCO CLASS B
ATCO B
533767
SE
0.05%
GARMIN LTD
GRMN
47021
CH
0.05%
ORIGIN ENERGY LTD
ORG
1168620
AU
0.05%
IHI CORP
7013
407939
JP
0.04%
ARKEMA SA
AKE
155908
FR
0.04%
TAYLOR WIMPEY PLC
TW.
6490236
GB
0.04%
OLYMPUS CORP
7733
790083
JP
0.04%
EBARA CORP
6361
302564
JP
0.04%
AMRIZE AG
AMRZ
178871
CH
0.04%
EXPERIAN PLC
EXPN
255365
GB
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
103821
GB
0.04%
AGEAS SA
AGS
132977
BE
0.04%
MITSUBISHI HC CAPITAL INC
8593
1076342
JP
0.04%
UCB SA
UCB
31043
BE
0.04%
FURUKAWA ELECTRIC LTD
5801
103361
JP
0.04%
AYVENS SA
AYV
644357
FR
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
215036
DE
0.04%
HAPAG LLOYD AG
HLAG
64334
DE
0.04%
BANK OF IRELAND GROUP PLC
BIRG
462733
IE
0.04%
ROCHE HOLDING AG
RO
20176
CH
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
148802
LU
0.04%
SUMITOMO FORESTRY LTD
1911
865984
JP
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
EISAI LTD
4523
328570
JP
0.04%
WEST JAPAN RAILWAY
9021
447889
JP
0.04%
B2GOLD CORP
BTO
1652371
CA
0.04%
KESKO CLASS B
KESKOB
355012
FI
0.04%
ONO PHARMACEUTICAL LTD
4528
598090
JP
0.04%
EVONIK INDUSTRIES AG
EVK
581765
DE
0.04%
AUTOLIV INC
ALV
70805
SE
0.04%
MELROSE INDUSTRIES PLC
MRO
1042497
GB
0.04%
SYENSQO NV
SYENS
105831
BE
0.04%
LG INNOTEK LTD
011070
51145
KR
0.04%
ROHM LTD
6963
501377
JP
0.04%
MINERAL RESOURCES LTD
MIN
208566
AU
0.04%
KT&G CORP
033780
86980
KR
0.04%
JULIUS BAER GRUPPE AG
BAER
106373
CH
0.04%
LEONARDO
LDO
131834
IT
0.04%
LULULEMON ATHLETICA INC
LULU
51123
CA
0.04%
SES SA FDR
SESG
1069408
LU
0.04%
HANWA LTD
8078
171591
JP
0.04%
VONOVIA
VNA
296209
DE
0.04%
SNAM
SRG
1271544
IT
0.04%
KERRY GROUP PLC
KRZ
99655
IE
0.04%
EMPIRE LTD CLASS A
EMP.A
261407
CA
0.04%
SG HOLDINGS LTD
9143
890088
JP
0.04%
AURIZON HOLDINGS LTD
AZJ
3339327
AU
0.04%
SIGNIFY NV
LIGHT
334331
NL
0.04%
YOKOHAMA RUBBER LTD
5101
216396
JP
0.04%
WSP GLOBAL INC
WSP
44216
CA
0.04%
AGL ENERGY LTD
AGL
1365411
AU
0.04%
NITERRA LTD
5334
193499
JP
0.04%
BURBERRY GROUP PLC
BRBY
551942
GB
0.04%
WARTSILA
WRT1V
209657
FI
0.04%
THE SWATCH GROUP AG
UHR
40314
CH
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
76687
FR
0.04%
TFI INTERNATIONAL INC
TFII
77355
CA
0.04%
ICON PLC
ICLR
45304
IE
0.04%
SUNCORP GROUP LTD
SUN
718001
AU
0.04%
GIVAUDAN SA
GIVN
2190
CH
0.04%
TENARIS SA
TEN
371918
LU
0.04%
ALTAGAS LTD
ALA
273169
CA
0.04%
HASEKO CORP
1808
402997
JP
0.04%
E-MART INC
139480
131745
KR
0.04%
HERMES INTERNATIONAL
RMS
3406
FR
0.04%
BANDAI NAMCO HOLDINGS INC
7832
319095
JP
0.04%
KOREAN AIR LINES LTD
003490
497711
KR
0.04%
YAMADA HOLDINGS LTD
9831
2350313
JP
0.04%
SEIKO EPSON CORP
6724
651660
JP
0.04%
HEXAGON CLASS B
HEXA B
733083
SE
0.04%
SUMCO CORP
3436
800916
JP
0.04%
SINGAPORE AIRLINES LTD
C6L
1634252
SG
0.04%
GEBERIT AG
GEBN
10642
CH
0.04%
DRAX GROUP PLC
DRX
660695
GB
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
493645
GB
0.04%
KION GROUP AG
KGX
113915
DE
0.04%
SECURITAS CLASS B
SECU B
492508
SE
0.04%
MITSUBISHI GAS CHEMICAL INC
4182
402839
JP
0.04%
TERUMO CORP
4543
618633
JP
0.04%
NORTHERN STAR RESOURCES LTD
NST
392540
AU
0.04%
JAPAN POST INSURANCE LTD
7181
257082
JP
0.04%
CORONADO GLOBAL RESOURCES CDI INC
CRN
27133209
AU
0.04%
SUZUKEN LTD
9987
198772
JP
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
22942
KR
0.04%
AIB GROUP PLC
A5G
732827
IE
0.04%
EUROFINS SCIENTIFIC
ERF
100612
LU
0.04%
ORSTED
ORSTED
348439
DK
0.04%
TOTO LTD
5332
242681
JP
0.04%
PACIFIC BASIN SHIPPING LTD
2343
19873909
HK
0.04%
SMITHS GROUP PLC
SMIN
227427
GB
0.04%
MOWI
MOWI
340453
NO
0.04%
SUMITOMO RUBBER INDUSTRIES LTD
5110
483318
JP
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
170368
KR
0.04%
SHIMANO INC
7309
69322
JP
0.04%
UNITED UTILITIES GROUP PLC
UU.
449643
GB
0.04%
BELLWAY PLC
BWY
204637
GB
0.04%
3I GROUP PLC
III
163691
GB
0.04%
OMRON CORP
6645
302302
JP
0.04%
KINGBOARD HOLDINGS LTD
148
1866063
HK
0.04%
KONICA MINOLTA INC
4902
1781588
JP
0.04%
SAMSUNG SDS LTD
018260
61279
KR
0.04%
RENTOKIL INITIAL PLC
RTO
1203463
GB
0.04%
MAKITA CORP
6586
248408
JP
0.04%
KOITO MANUFACTURING LTD
7276
481805
JP
0.04%
DOWLAIS GROUP PLC
DWL
5722388
GB
0.04%
WORLEY LTD
WOR
813021
AU
0.04%
ABERDEEN GROUP PLC
ABDN
2477772
GB
0.04%
KURARAY LTD
3405
696277
JP
0.03%
COMSYS HOLDINGS CORP
1721
234160
JP
0.03%
TERNA RETE ELETTRICA NAZIONALE
TRN
687076
IT
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
643211
IL
0.03%
GILDAN ACTIVEWEAR INC
GIL
113233
CA
0.03%
BANCO BPM
BAMI
497197
IT
0.03%
IIDA GROUP HOLDINGS LTD
3291
448314
JP
0.03%
IA FINANCIAL INC
IAG
59939
CA
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
129394
HK
0.03%
BAWAG GROUP AG
BG
44762
AT
0.03%
DOWNER EDI LTD
DOW
1333727
AU
0.03%
KINGSPAN GROUP PLC
KRX
83080
IE
0.03%
ORICA LTD
ORI
400790
AU
0.03%
BPER BANCA
BPE
517079
IT
0.03%
VOLVO CAR CLASS B
VOLCAR B
2181823
SE
0.03%
DAIWA SECURITIES GROUP INC
8601
732627
JP
0.03%
K S N AG
SDF
431794
DE
0.03%
INCHCAPE PLC
INCH
635431
GB
0.03%
TRAVIS PERKINS PLC
TPK
824546
GB
0.03%
NIKON CORP
7731
568882
JP
0.03%
SERCO GROUP PLC
SRP
1696303
GB
0.03%
HONG KONG AND CHINA GAS LTD
3
7452381
HK
0.03%
GREAT WEST LIFECO INC
GWO
150265
CA
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
SCOR
SCR
216222
FR
0.03%
LOGITECH INTERNATIONAL SA
LOGN
80079
CH
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1257165
CA
0.03%
FRANCO NEVADA CORP
FNV
26702
CA
0.03%
DISCO CORP
6146
15766
JP
0.03%
AMADEUS IT GROUP SA
AMS
103954
ES
0.03%
SBM OFFSHORE NV
SBMO
189445
NL
0.03%
MEDIBANK PRIVATE LTD
MPL
2136229
AU
0.03%
TEIJIN LTD
3401
718096
JP
0.03%
COCA COLA HBC AG
CCH
126042
CH
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
744555
JP
0.03%
TAIHEIYO CEMENT CORP
5233
249490
JP
0.03%
METSO CORPORATION
METSO
337029
FI
0.03%
SEVERN TRENT PLC
SVT
169423
GB
0.03%
VOLVO CLASS A
VOLV A
186798
SE
0.03%
NITORI HOLDINGS LTD
9843
406910
JP
0.03%
WHEATON PRECIOUS METALS CORP
WPM
44657
CA
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
181852
JP
0.03%
PEARSON PLC
PSON
519223
GB
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
268579
JP
0.03%
BNK FINANCIAL GROUP INC
138930
573865
KR
0.03%
ICL GROUP LTD
ICL
1227630
IL
0.03%
ALFA LAVAL
ALFA
115795
SE
0.03%
ANA HOLDINGS INC
9202
348268
JP
0.03%
WHITBREAD PLC
WTB
177913
GB
0.03%
TELEPERFORMANCE
TEP
105556
FR
0.03%
YASKAWA ELECTRIC CORP
6506
206036
JP
0.03%
TAURON POLSKA ENERGIA SA
TPE
2237413
PL
0.03%
LOTTE CHEMICAL CORP
011170
109889
KR
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
258867
PL
0.03%
POSTE ITALIANE
PST
253766
IT
0.03%
HYDRO ONE LTD
H
167866
CA
0.03%
DAIFUKU LTD
6383
187623
JP
0.03%
PARTNERS GROUP HOLDING AG
PGHN
4830
CH
0.03%
ALPS ALPINE LTD
6770
516013
JP
0.03%
TRANSOCEAN LTD
RIG
1344554
CH
0.03%
APERAM SA
APAM
152951
LU
0.03%
ASM INTERNATIONAL NV
ASM
7897
NL
0.03%
JERONIMO MARTINS SA
JMT
274921
PT
0.03%
BALFOUR BEATTY PLC
BBY
673210
GB
0.03%
ATCO LTD CLASS I
ACO.X
152391
CA
0.03%
FLETCHER BUILDING LTD
FBU
2909874
NZ
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
28671575
SG
0.03%
YOKOGAWA ELECTRIC CORP
6841
194789
JP
0.03%
LINAMAR CORP
LNR
102581
CA
0.03%
RENGO LTD
3941
761361
JP
0.03%
LG CORP
003550
100208
KR
0.03%
KEYERA CORP
KEY
191345
CA
0.03%
WOLTERS KLUWER NV
WKL
68456
NL
0.03%
SUBSEA SA
SUBC
255298
GB
0.03%
DOLLARAMA INC
DOL
47187
CA
0.03%
RUBIS
RUI
155287
FR
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1207091
AU
0.03%
ARISTOCRAT LEISURE LTD
ALL
168179
AU
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2361968
PL
0.03%
AEGON LTD
AGN
816417
BM
0.03%
SIEMENS HEALTHINEERS AG
SHL
127116
DE
0.03%
HANWHA CORP
000880
76158
KR
0.03%
JAPAN AIRLINES LTD
9201
338893
JP
0.03%
RAMSAY HEALTH CARE LTD
RHC
250312
AU
0.03%
EPIROC CLASS A
EPI A
219686
SE
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
111603
GB
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16199
CH
0.03%
NISSHIN SEIFUN GROUP INC
2002
494750
JP
0.03%
SGS SA
SGSN
52255
CH
0.03%
ORKLA
ORK
531627
NO
0.03%
ISS
ISS
165567
DK
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
225815
JP
0.03%
INFORMA PLC
INF
519698
GB
0.03%
AIR WATER INC
4088
410156
JP
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
286174
JP
0.03%
HANNOVER RUECK
HNR1
21966
DE
0.03%
APA GROUP UNITS
APA
1000213
AU
0.03%
ITV PLC
ITV
5620036
GB
0.03%
TOROMONT INDUSTRIES LTD
TIH
47668
CA
0.03%
A2A
A2A
2057638
IT
0.03%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
261656
IE
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
279595
IT
0.03%
QUEBECOR INC CLASS B
QBR.B
170991
CA
0.03%
IVECO GROUP NV
IVG
272304
IT
0.03%
ENDEAVOUR GROUP LTD
EDV
2324064
AU
0.03%
PROXIMUS NV
PROX
662954
BE
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1027331
JP
0.03%
GENMAB
GMAB
18285
DK
0.03%
EXEO GROUP INC
1951
353434
JP
0.03%
LANXESS AG
LXS
286946
DE
0.03%
DYNO NOBEL LTD
DNL
2412273
AU
0.03%
KT CORP
030200
151451
KR
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
930547
CA
0.03%
SCENTRE GROUP UNIT
SCG
2106186
AU
0.03%
TOKYU CORP
9005
528106
JP
0.03%
REDEIA CORPORACION SA
RED
347695
ES
0.03%
DENTSU GROUP INC
4324
306911
JP
0.03%
ST.JAMES PLACE PLC
STJ
284963
GB
0.03%
KEPPEL LTD
BN4
681359
SG
0.03%
TRELLEBORG CLASS B
TREL B
145542
SE
0.03%
KOREA GAS
036460
207219
KR
0.03%
NAGASE LTD
8012
225551
JP
0.03%
METHANEX CORP
MX
121825
CA
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1273843
HK
0.03%
CHINA GAS HOLDINGS LTD
384
5773213
HK
0.03%
PROSUS NV CLASS N
PRX
98888
NL
0.03%
DB INSURANCE LTD
005830
58385
KR
0.03%
GEA GROUP AG
G1A
81126
DE
0.03%
AENA SME SA
AENA
191696
ES
0.03%
BANK PEKAO SA
PEO
96697
PL
0.03%
INTERTEK GROUP PLC
ITRK
94470
GB
0.03%
EMEIS SA
EMEIS
358232
FR
0.03%
KANEKA CORP
4118
191019
JP
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
96295
CA
0.03%
HENKEL AG
HEN
70244
DE
0.03%
KUMHO PETRO CHEMICAL LTD
011780
56471
KR
0.03%
UNICHARM CORP
8113
943201
JP
0.03%
JB HI-FI LTD
JBH
100400
AU
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
73565
IL
0.03%
ELECTROLUX CLASS B
ELUX B
805661
SE
0.03%
ALLEGION PLC
ALLE
34596
IE
0.03%
SHIMADZU CORP
7701
207247
JP
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2301447
LU
0.03%
YAMAHA CORP
7951
778736
JP
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
178016
JP
0.03%
OPEN TEXT CORP
OTEX
213088
CA
0.03%
KAWASAKI KISEN LTD
9107
381473
JP
0.03%
METCASH LTD
MTS
2398918
AU
0.03%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2545586
HK
0.03%
MATSUKIYOKARA
3088
346117
JP
0.03%
MISUMI GROUP INC
9962
345882
JP
0.03%
SWIRE PACIFIC LTD A
19
567668
HK
0.03%
MITSUBISHI MOTORS CORP
7211
2325858
JP
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1489040
AU
0.03%
DIC CORP
4631
224953
JP
0.03%
TSURUHA HOLDINGS INC
3391
346362
JP
0.03%
PUMA
PUM
213126
DE
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1433022
HK
0.03%
MTU AERO ENGINES HOLDING AG
MTX
12268
DE
0.03%
VERMILION ENERGY INC
VET
554226
CA
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
30546
IL
0.03%
NISSUI CORP
1332
645756
JP
0.03%
CJ CHEILJEDANG CORP
097950
35603
KR
0.03%
TOHO GAS LTD
9533
156979
JP
0.03%
ACERINOX SA
ACX
363307
ES
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
523550
GB
0.03%
UBE CORP
4208
307801
JP
0.02%
MAGNUM ICE CREAM NV
MICC
296430
NL
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
157591
JP
0.02%
WIENERBERGER AG
WIE
158614
AT
0.02%
MAPFRE SA
MAP
1152373
ES
0.02%
CHUGOKU ELECTRIC POWER INC
9504
813243
JP
0.02%
T&D HOLDINGS INC
8795
210751
JP
0.02%
SUNRISE N CLASS A AG
SUNN
91174
CH
0.02%
KS HOLDINGS CORP
8282
505097
JP
0.02%
TOYO SUISAN LTD
2875
72880
JP
0.02%
SANKYU INC
9065
88181
JP
0.02%
BUREAU VERITAS SA
BVI
160663
FR
0.02%
AMS-OSRAM AG
AMS
491469
AT
0.02%
SYMRISE AG
SY1
60704
DE
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
247145
JP
0.02%
AMADA LTD
6113
403059
JP
0.02%
OIL REFINERIES LTD
ORL
15488607
IL
0.02%
OTSUKA CORP
4768
251786
JP
0.02%
TIS INC
3626
172684
JP
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1497583
CH
0.02%
LG H & H LTD
051900
27132
KR
0.02%
ENTAIN PLC
ENT
592591
IM
0.02%
ASR NEDERLAND NV
ASRNL
69001
NL
0.02%
NOVOZYMES CLASS B
NSIS B
81380
DK
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
655396
JP
0.02%
INVESTEC PLC
INVP
609875
GB
0.02%
PERSOL HOLDINGS LTD
2181
2856638
JP
0.02%
ZALANDO
ZAL
171640
DE
0.02%
BEIERSDORF AG
BEI
42045
DE
0.02%
ELISA
ELISA
111472
FI
0.02%
TOYOTA BOSHOKU CORP
3116
294304
JP
0.02%
AALBERTS NV
AALB
127325
NL
0.02%
RS GROUP PLC
RS1
541668
GB
0.02%
YAMAZAKI BAKING LTD
2212
229584
JP
0.02%
SHIMAMURA LTD
8227
73463
JP
0.02%
CRODA INTERNATIONAL PLC
CRDA
129746
GB
0.02%
IWATANI CORP
8088
405990
JP
0.02%
KIKKOMAN CORP
2801
534344
JP
0.02%
MONCLER
MONC
83819
IT
0.02%
TAIYO YUDEN LTD
6976
228370
JP
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1390170
AU
0.02%
SONOVA HOLDING AG
SOON
17467
CH
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3176558
HK
0.02%
JD SPORTS FASHION PLC
JD.
4209626
GB
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
33156
CA
0.02%
NICHIREI CORP
2871
379179
JP
0.02%
FERRARI NV
RACE
13938
IT
0.02%
SPARK NEW ZEALAND LTD
SPK
3463437
NZ
0.02%
VAR ENERGI
VAR
1293639
NO
0.02%
OLAM GROUP LTD
VC2
6647051
SG
0.02%
RYOHIN KEIKAKU LTD
7453
237684
JP
0.02%
DR ING HC F PORSCHE PRF AG
P911
94614
DE
0.02%
HANWHA SOLUTIONS CORP
009830
229050
KR
0.02%
FREENET AG
FNTN
128418
DE
0.02%
ELIS SA
ELIS
159477
FR
0.02%
ACCOR SA
AC
85236
FR
0.02%
CAPITAL POWER CORP
CPX
101571
CA
0.02%
LY CORP
4689
1788308
JP
0.02%
THE SAGE GROUP PLC
SGE
345468
GB
0.02%
DAIWABO HOLDINGS LTD
3107
232698
JP
0.02%
THOMSON REUTERS CORP
TRI
40372
CA
0.02%
TOBU RAILWAY LTD
9001
255205
JP
0.02%
SODEXO SA
SW
88059
FR
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
284056
JP
0.02%
NATURGY ENERGY GROUP SA
NTGY
143465
ES
0.02%
AUMOVIO N
AMV0
89407
DE
0.02%
ADMIRAL GROUP PLC
ADM
118477
GB
0.02%
DASSAULT SYSTEMES
DSY
162752
FR
0.02%
STANLEY ELECTRIC LTD
6923
221463
JP
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
174538
CA
0.02%
NISSIN FOODS HOLDINGS LTD
2897
217805
JP
0.02%
HUSQVARNA CLASS B
HUSQ B
868524
SE
0.02%
GOODMAN GROUP UNITS
GMG
203614
AU
0.02%
BUCHER INDUSTRIES AG
BUCN
9055
CH
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
170881
NL
0.02%
BOLLORE
BOL
730374
FR
0.02%
VIVA ENERGY GROUP LTD
VEA
3190297
AU
0.02%
FIRSTGROUP PLC
FGP
1634938
GB
0.02%
GRIFOLS SA CLASS A
GRF
324253
ES
0.02%
HAYS PLC
HAS
6565921
GB
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
YAKULT HONSHA LTD
2267
249580
JP
0.02%
COLOPLAST CLASS B
COLO B
46349
DK
0.02%
CELLNEX TELECOM SA
CLNX
127919
ES
0.02%
CONSTELLATION SOFTWARE INC
CSU
2096
CA
0.02%
EPIROC CLASS B
EPI B
154352
SE
0.02%
SANWA HOLDINGS CORP
5929
155426
JP
0.02%
MSCI EAFE INDEX MAR 26
MFSH6
25250
US
0.02%
THE SWATCH GROUP AG
UHRN
91113
CH
0.02%
NIPPON SANSO HOLDINGS CORP
4091
127461
JP
0.02%
COMPUTERSHARE LTD
CPU
165169
AU
0.02%
PERRIGO PLC
PRGO
275019
IE
0.02%
SSAB CLASS A
SSAB A
455984
SE
0.02%
US DOLLAR
USD
-6560063.8
US
0.02%
IMCD NV
IMCD
34241
NL
0.02%
PANDORA
PNDORA
41382
DK
0.02%
SMURFIT WESTROCK PLC
SWR
76405
GB
0.01%
SEB SA
SK
57858
FR
0.01%
SYSMEX CORP
6869
317686
JP
0.01%
SWIRE PACIFIC LTD B
87
1746482
HK
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
296414
ES
0.01%
SCHINDLER HOLDING AG
SCHN
7362
CH
0.01%
FUCHS PREF
FPE3
60582
DE
0.01%
LG CHEM PREFERRED STOCK LTD
051915
20864
KR
0.01%
HANWHA P PREF CORP
00088K
73015
KR
0.01%
SONY FINANCIAL GROUP INC
8729
2394702
JP
0.01%
WORLDLINE SA
WLN
1123727
FR
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
16877
GB
0.01%
CANADIAN DOLLAR
CAD
3141461.05
CA
0.01%
BRITISH POUND STERLING
GBP
1062667.79
GB
0.01%
FUCHS N
FPE
37401
DE
0.00%
IBERDROLA SA INTERIM
2603722D
46435
ES
0.00%
AUSTRALIAN DOLLAR
AUD
1102038.41
AU
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
1986
KR
0.00%
KOREAN WON
KRW
682986948
KR
0.00%
EURO
EUR
380703.09
XE
0.00%
SWISS FRANC
CHF
292029.47
CH
0.00%
HONG KONG DOLLAR
HKD
2090500.6
HK
0.00%
SINGAPORE DOLLAR
SGD
312251.02
SG
0.00%
DANISH KRONE
DKK
1467023.09
DK
0.00%
NEW ISRAELI SHEQEL
ILS
719044.63
IL
0.00%
NEW ZEALAND DOLLAR
NZD
364162.79
NZ
0.00%
NORWEGIAN KRONE
NOK
2001991.37
NO
0.00%
SWEDISH KRONA
SEK
1827132.11
SE
0.00%
POLISH ZLOTY
PLN
720546.58
PL
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
154953
ES
0.00%
JAPANESE YEN
JPY
6276489
JP
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
HKD999999
11846433
HK
0.00%
KRW999999
1433641359
KR