Companies:
10,704
total market cap:
S$169.404 T
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Watchlist
Account
Schwab Fundamental International Equity ETF
FNDF
#121
ETF rank
S$27.02 B
Marketcap
๐บ๐ธ US
Market
S$60.49
Share price
-3.00%
Change (1 day)
22.14%
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
March 19, 2026
Number of holdings:
899
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.73%
SAMSUNG ELECTRONICS LTD
005930
7475230
KR
2.50%
SHELL PLC
SHEL
12026453
GB
1.73%
TOTALENERGIES
TTE
4431164
FR
1.26%
GLENCORE PLC
GLEN
40002081
CH
1.19%
BP PLC
BP.
35808096
GB
1.06%
TOYOTA MOTOR CORP
7203
11022598
JP
1.03%
BHP GROUP LTD
BHP
6465743
AU
0.92%
HSBC HOLDINGS PLC
HSBA
12651527
GB
0.84%
MITSUBISHI CORP
8058
5189782
JP
0.84%
ROCHE PS PAR AG
ROP
465664
CH
0.82%
SK HYNIX INC
000660
256617
KR
0.76%
BANCO SANTANDER SA
SAN
15108256
ES
0.73%
RIO TINTO PLC
RIO
1839840
GB
0.67%
MITSUI LTD
8031
3568826
JP
0.66%
NESTLE LTD
NESN
1493766
CH
0.66%
DEUTSCHE TELEKOM N AG
DTE
3937719
DE
0.66%
NOVARTIS AG
NOVN
961700
CH
0.64%
MERCEDES-BENZ GROUP N AG
MBG
2327444
DE
0.61%
BAYER AG
BAYN
2993852
DE
0.61%
ENI
ENI
5124719
IT
0.61%
BRITISH AMERICAN TOBACCO
BATS
2323782
GB
0.59%
VODAFONE GROUP PLC
VOD
90709785
GB
0.57%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1256743
KR
0.54%
SUNCOR ENERGY INC
SU
1934292
CA
0.51%
CANADIAN NATURAL RESOURCES LTD
CNQ
2291848
CA
0.50%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1093951
DE
0.49%
BASF N
BAS
1953674
DE
0.48%
ROYAL BANK OF CANADA
RY
652029
CA
0.46%
REPSOL SA
REP
3664984
ES
0.46%
TORONTO DOMINION
TD
1089497
CA
0.46%
BNP PARIBAS SA
BNP
1022652
FR
0.45%
ITOCHU CORP
8001
7479791
JP
0.45%
HYUNDAI MOTOR
005380
272026
KR
0.44%
HONDA MOTOR LTD
7267
11574965
JP
0.44%
EQUINOR
EQNR
2594771
NO
0.42%
ENEL
ENEL
8426860
IT
0.41%
ALLIANZ
ALV
223183
DE
0.41%
ENEOS HOLDINGS INC
5020
10133418
JP
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4292744
ES
0.41%
GLAXOSMITHKLINE
GSK
3428566
GB
0.40%
ASTRAZENECA PLC
AZN
470689
GB
0.40%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1853960
NL
0.40%
HITACHI LTD
6501
2878184
JP
0.39%
SIEMENS N AG
SIE
346127
DE
0.39%
ORANGE SA
ORA
4279270
FR
0.38%
PANASONIC HOLDINGS CORP
6752
5128328
JP
0.38%
MARUBENI CORP
8002
2299508
JP
0.37%
ASML HOLDING NV
ASML
60591
NL
0.37%
ENBRIDGE INC
ENB
1555413
CA
0.37%
SANOFI SA
SAN
939495
FR
0.37%
UNILEVER PLC
ULVR
1302276
GB
0.36%
IBERDROLA SA
IBE
3573619
ES
0.36%
ANGLO AMERICAN PLC
AAL
1960670
GB
0.36%
ARCELORMITTAL SA
MT
1532230
LU
0.36%
DEUTSCHE POST AG
DHL
1525844
DE
0.35%
MITSUBISHI ELECTRIC CORP
6503
2224645
JP
0.35%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1244373
JP
0.34%
NUTRIEN LTD
NTR
968303
CA
0.34%
TAKEDA PHARMACEUTICAL LTD
4502
2048913
JP
0.34%
MEDTRONIC PLC
MDT
858739
IE
0.33%
TESCO PLC
TSCO
11426540
GB
0.33%
BANK OF NOVA SCOTIA
BNS
1053598
CA
0.33%
STELLANTIS NV
STLAM
11065869
NL
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4164082
JP
0.32%
COMMONWEALTH BANK OF AUSTRALIA
CBA
567428
AU
0.32%
POSCO HOLDINGS INC
005490
300764
KR
0.32%
SOCIETE GENERALE SA
GLE
904861
FR
0.32%
BMW AG
BMW
772583
DE
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2127050
JP
0.32%
CENOVUS ENERGY INC
CVE
2917630
CA
0.32%
BARCLAYS PLC
BARC
13171512
GB
0.31%
ENGIE SA
ENGI
2135169
FR
0.30%
RIO TINTO LTD
RIO
601645
AU
0.30%
LVMH
MC
122695
FR
0.29%
AIA GROUP LTD
1299
6052291
HK
0.29%
SHIN ETSU CHEMICAL LTD
4063
1544547
JP
0.29%
LLOYDS BANKING GROUP PLC
LLOY
50293436
GB
0.29%
VINCI SA
DG
434409
FR
0.29%
KIA CORPORATION CORP
000270
539240
KR
0.28%
ING GROEP NV
INGA
2364788
NL
0.28%
SONY GROUP CORP
6758
2986284
JP
0.27%
KDDI CORP
9433
3507589
JP
0.26%
SCHNEIDER ELECTRIC
SU
201140
FR
0.26%
UNICREDIT
UCG
796885
IT
0.26%
SUMITOMO CORP
8053
1559568
JP
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
800059
BE
0.25%
WESTPAC BANKING CORPORATION CORP
WBC
1921048
AU
0.25%
CK HUTCHISON HOLDINGS LTD
1
7254402
HK
0.25%
ZURICH INSURANCE GROUP AG
ZURN
80654
CH
0.25%
AXA SA
CS
1243684
FR
0.25%
NTT INC
9432
56247865
JP
0.25%
BARRICK MINING CORP
ABX
1368569
CA
0.25%
ANZ GROUP HOLDINGS LTD
ANZ
2094814
AU
0.24%
SOFTBANK GROUP CORP
9984
2286880
JP
0.24%
NATIONAL GRID PLC
NG.
3053905
GB
0.24%
ALIMENTATION COUCHE TARD INC
ATD
932055
CA
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
547228
CA
0.24%
BANK OF MONTREAL
BMO
380993
CA
0.24%
TOYOTA TSUSHO CORP
8015
1250961
JP
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
266105
FR
0.23%
NATIONAL AUSTRALIA BANK LTD
NAB
1553355
AU
0.23%
E.ON N
EOAN
2243652
DE
0.23%
TOKYO ELECTRON LTD
8035
200556
JP
0.23%
BT GROUP PLC
BT.A
17327849
GB
0.23%
ORLEN
PKN
1400588
PL
0.22%
NOKIA
NOKIA
5801461
FI
0.22%
INPEX CORP
1605
1665732
JP
0.22%
MAGNA INTERNATIONAL INC
MG
899028
CA
0.22%
NIPPON STEEL CORP
5401
12735532
JP
0.22%
MIZUHO FINANCIAL GROUP INC
8411
1208747
JP
0.21%
SEVEN & I HOLDINGS LTD
3382
3608974
JP
0.21%
VOLVO CLASS B
VOLV B
1409121
SE
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
2096672
AU
0.21%
NORDEA BANK
NDA FI
2534123
FI
0.21%
BAE SYSTEMS PLC
BA.
1492938
GB
0.21%
UBS GROUP AG
UBSG
1212755
CH
0.20%
KOMATSU LTD
6301
1095997
JP
0.20%
A P MOLLER MAERSK CLASS B
MAERSK B
15747
DK
0.20%
NATWEST GROUP PLC
NWG
5813108
GB
0.20%
MURATA MANUFACTURING LTD
6981
1854409
JP
0.20%
CARREFOUR SA
CA
2440494
FR
0.20%
SK INC
034730
184899
KR
0.20%
NESTE
NESTE
1323902
FI
0.20%
ABB LTD
ABBN
507330
CH
0.19%
TELEFONICA SA
TEF
9997407
ES
0.19%
LG ELECTRONICS INC
066570
514090
KR
0.19%
INTESA SANPAOLO
ISP
6872558
IT
0.18%
SOFTBANK CORP
9434
29714260
JP
0.18%
SAP
SAP
215475
DE
0.18%
HYUNDAI MOBIS LTD
012330
134738
KR
0.18%
STANDARD CHARTERED PLC
STAN
1794482
GB
0.18%
LOREAL SA
OR
96489
FR
0.17%
MICHELIN
ML
1115657
FR
0.17%
BRIDGESTONE CORP
5108
1809730
JP
0.17%
TC ENERGY CORP
TRP
593847
CA
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60899
DE
0.17%
DENSO CORP
6902
3045349
JP
0.17%
DANONE SA
BN
458554
FR
0.17%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1180122
JP
0.17%
IMPERIAL BRANDS PLC
IMB
883074
GB
0.16%
SHINHAN FINANCIAL GROUP LTD
055550
572178
KR
0.16%
ERICSSON CLASS B
ERIC B
3114933
SE
0.16%
FORTESCUE LTD
FMG
2606009
AU
0.16%
GENERALI
G
874900
IT
0.16%
IDEMITSU KOSAN LTD
5019
3607103
JP
0.16%
NISSAN MOTOR LTD
7201
15225796
JP
0.16%
MANULIFE FINANCIAL CORP
MFC
1004328
CA
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
415598
FR
0.15%
DAIKIN INDUSTRIES LTD
6367
274782
JP
0.15%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
1252317
IL
0.15%
FRESENIUS SE AND CO KGAA
FRE
638509
DE
0.15%
DBS GROUP HOLDINGS LTD
D05
746988
SG
0.15%
KB FINANCIAL GROUP INC
105560
321301
KR
0.15%
CANADIAN NATIONAL RAILWAY
CNR
332973
CA
0.15%
TOKIO MARINE HOLDINGS INC
8766
873195
JP
0.15%
NOVO NORDISK CLASS B
NOVO B
891013
DK
0.15%
BROOKFIELD CORP CLASS A
BN
825251
CA
0.15%
ASAHI KASEI CORP
3407
3149407
JP
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
975084
JP
0.14%
JAPAN TOBACCO INC
2914
856001
JP
0.14%
WOOLWORTHS GROUP LTD
WOW
1244740
AU
0.14%
AIRBUS
AIR
161424
NL
0.14%
JFE HOLDINGS INC
5411
2590220
JP
0.14%
OMV AG
OMV
446443
AT
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1060764
IL
0.14%
RECKITT BENCKISER GROUP PLC
RKT
441852
GB
0.14%
ASTELLAS PHARMA INC
4503
2016591
JP
0.14%
SUMITOMO METAL MINING LTD
5713
490812
JP
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
625585
CA
0.14%
NIPPON YUSEN
9101
787547
JP
0.14%
OVERSEA-CHINESE BANKING LTD
O39
1818062
SG
0.14%
A P MOLLER MAERSK CLASS A
MAERSK A
10912
DK
0.14%
YARA INTERNATIONAL
YAR
516213
NO
0.14%
SUZUKI MOTOR CORP
7269
2431251
JP
0.14%
TOKYO GAS LTD
9531
624440
JP
0.13%
CHUBU ELECTRIC POWER INC
9502
1778127
JP
0.13%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
6676126
JP
0.13%
WESFARMERS LTD
WES
558133
AU
0.13%
KUBOTA CORP
6326
1741854
JP
0.13%
FUJITSU LTD
6702
1354788
JP
0.13%
SSC GOVERNMENT MM GVMXX
GVMXX
29294141.57
US
0.13%
DEUTSCHE BANK AG
DBK
986639
DE
0.13%
VEOLIA ENVIRON. SA
VIE
777528
FR
0.13%
SAINSBURY(J) PLC
SBRY
6268984
GB
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
4840942
JP
0.13%
ORIX CORP
8591
921846
JP
0.13%
KYOCERA CORP
6971
1780605
JP
0.13%
CANON INC
7751
1023304
JP
0.13%
SSE PLC
SSE
783912
GB
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
160334
CH
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ITX
460524
ES
0.12%
KANSAI ELECTRIC POWER INC
9503
1605468
JP
0.12%
HALEON PLC
HLN
5305449
GB
0.12%
APTIV PLC
APTV
387426
JE
0.12%
JAPAN POST HOLDINGS LTD
6178
2347424
JP
0.12%
DIAGEO PLC
DGE
1425508
GB
0.12%
WH GROUP LTD
288
21596165
HK
0.12%
STMICROELECTRONICS NV
STMMI
793185
CH
0.12%
INFINEON TECHNOLOGIES AG
IFX
574829
DE
0.12%
LG CHEM LTD
051910
122405
KR
0.12%
OTSUKA HOLDINGS LTD
4578
375351
JP
0.12%
MITSUBISHI ESTATE LTD
8802
860136
JP
0.12%
NINTENDO LTD
7974
421116
JP
0.12%
FUJIFILM HOLDINGS CORP
4901
1359797
JP
0.11%
OSAKA GAS LTD
9532
623890
JP
0.11%
HOLCIM LTD AG
HOLN
310152
CH
0.11%
TELECOM ITALIA
TIT
34981295
IT
0.11%
MAZDA MOTOR CORP
7261
3489295
JP
0.11%
DSV
DSV
99193
DK
0.11%
IMPERIAL OIL LTD
IMO
197123
CA
0.11%
KERING SA
KER
88058
FR
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
508295
DE
0.11%
RESONAC HOLDINGS CORP
4004
337753
JP
0.11%
EIFFAGE SA
FGR
156180
FR
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
2663945
JP
0.11%
SAFRAN SA
SAF
68302
FR
0.11%
BOLIDEN
BOL
368372
SE
0.11%
SEKISUI HOUSE LTD
1928
1064816
JP
0.11%
SIEMENS ENERGY N AG
ENR
137191
DE
0.11%
SANDVIK
SAND
626380
SE
0.11%
MITSUI KINZOKU LIMITED LTD
5706
117327
JP
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
913749
JP
0.11%
HANA FINANCIAL GROUP INC
086790
305631
KR
0.11%
BCE INC
BCE
913109
CA
0.11%
UNITED OVERSEAS BANK LTD
U11
810501
SG
0.11%
NEC CORP
6701
891533
JP
0.10%
SWEDBANK CLASS A
SWED A
640977
SE
0.10%
AEON LTD
8267
1857182
JP
0.10%
RWE AG
RWE
346934
DE
0.10%
NORSK HYDRO
NHY
2449062
NO
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
590697
CA
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
73566
KR
0.10%
RECRUIT HOLDINGS LTD
6098
559862
JP
0.10%
SUBARU CORP
7270
1398400
JP
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
12962
CA
0.10%
KINROSS GOLD CORP
K
786192
CA
0.10%
ESSILORLUXOTTICA SA
EL
97130
FR
0.10%
ABN AMRO BANK NV
ABN
709311
NL
0.10%
MITSUI FUDOSAN LTD
8801
1921318
JP
0.10%
SOMPO HOLDINGS INC
8630
598873
JP
0.10%
KONINKLIJKE PHILIPS NV
PHIA
811348
NL
0.10%
SUNBELT RENTALS HOLDINGS INC
SUNB
316233
US
0.10%
CENTRICA PLC
CNA
7946755
GB
0.10%
NATIONAL BANK OF CANADA
NA
168154
CA
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
278291
CA
0.10%
COMPASS GROUP PLC
CPG
772255
GB
0.10%
AGNICO EAGLE MINES LTD
AEM
113224
CA
0.10%
KINGFISHER PLC
KGF
5354640
GB
0.10%
LOBLAW COMPANIES LTD
L
470659
CA
0.10%
PRUDENTIAL PLC
PRU
1518475
GB
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
188622
KR
0.10%
AKZO NOBEL NV
AKZA
366390
NL
0.10%
CENTRAL JAPAN RAILWAY
9022
775004
JP
0.10%
AISIN CORP
7259
1435980
JP
0.09%
UPM-KYMMENE
UPM
704467
FI
0.09%
AGC INC
5201
573245
JP
0.09%
HEIDELBERG MATERIALS AG
HEI
104778
DE
0.09%
TDK CORP
6762
1508140
JP
0.09%
EAST JAPAN RAILWAY
9020
882000
JP
0.09%
AKER BP
AKRBP
570296
NO
0.09%
PEMBINA PIPELINE CORP
PPL
464271
CA
0.09%
SWISSCOM AG
SCMN
22528
CH
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161944
ES
0.09%
GS HOLDINGS CORP
078930
451542
KR
0.09%
SAMSUNG SDI LTD
006400
73721
KR
0.09%
MACQUARIE GROUP LTD DEF
MQG
144025
AU
0.09%
RENAULT SA
RNO
621663
FR
0.09%
REXEL SA
RXL
518260
FR
0.09%
TORAY INDUSTRIES INC
3402
2799254
JP
0.09%
M&G PLC
MNG
4960119
GB
0.09%
WOORI FINANCIAL GROUP INC
316140
882287
KR
0.09%
SOUTH32 LTD
S32
6735305
AU
0.09%
BLUESCOPE STEEL LTD
BSL
1044033
AU
0.09%
THYSSENKRUPP AG
TKA
2056440
DE
0.09%
FANUC CORP
6954
514753
JP
0.09%
SANDOZ GROUP AG
SDZ
249909
CH
0.09%
SAMSUNG C&T CORP
028260
98126
KR
0.09%
UMICORE SA
UMI
1032477
BE
0.09%
FAST RETAILING LTD
9983
47844
JP
0.09%
SANTOS LTD
STO
3584657
AU
0.09%
HEINEKEN NV
HEIA
248354
NL
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
3919459
PT
0.09%
SUN LIFE FINANCIAL INC
SLF
309238
CA
0.09%
OBAYASHI CORP
1802
790679
JP
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1112188
HK
0.09%
KIRIN HOLDINGS LTD
2503
1200031
JP
0.09%
NXP SEMICONDUCTORS NV
NXPI
100904
NL
0.09%
BIONTECH SE ADR
BNTX
215641
DE
0.09%
MITSUI OSK LINES LTD
9104
438095
JP
0.09%
FORTIS INC
FTS
333617
CA
0.09%
FURUKAWA ELECTRIC LTD
5801
106696
JP
0.09%
SWISS RE AG
SREN
114658
CH
0.09%
POWER CORPORATION OF CANADA
POW
395113
CA
0.09%
JARDINE MATHESON HOLDINGS LTD
J36
246407
HK
0.08%
TRANE TECHNOLOGIES PLC
TT
44176
IE
0.08%
ISUZU MOTORS LTD
7202
1223598
JP
0.08%
RENESAS ELECTRONICS CORP
6723
1159465
JP
0.08%
KBC GROEP NV
KBC
150578
BE
0.08%
ASAHI GROUP HOLDINGS LTD
2502
1861905
JP
0.08%
ERSTE GROUP BANK AG
EBS
171898
AT
0.08%
TAISEI CORP
1801
169747
JP
0.08%
KONINKLIJKE KPN NV
KPN
3340792
NL
0.08%
CAPGEMINI
CAP
153273
FR
0.08%
COLES GROUP LTD
COL
1222770
AU
0.08%
KAJIMA CORP
1812
460520
JP
0.08%
TOYOTA INDUSTRIES CORP
6201
140956
JP
0.08%
HOYA CORP
7741
103024
JP
0.08%
NIPPON EXPRESS HOLDINGS INC
9147
781454
JP
0.08%
WILMAR INTERNATIONAL LTD
F34
5940711
SG
0.08%
MITSUBISHI MATERIALS CORP
5711
514542
JP
0.08%
AVIVA PLC
AV.
2084131
GB
0.08%
BOUYGUES SA
EN
304990
FR
0.08%
SOJITZ CORP
2768
433282
JP
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
893245
SE
0.08%
LEGRAND SA
LR
109610
FR
0.08%
SAMPO CLASS A
SAMPO
1611966
FI
0.08%
SMC (JAPAN) CORP
6273
41368
JP
0.08%
DNB BANK
DNB
568160
NO
0.08%
SK TELECOM LTD
017670
321000
KR
0.08%
FRESENIUS MEDICAL CARE AG
FME
385835
DE
0.08%
SUMITOMO CHEMICAL LTD
4005
5519161
JP
0.08%
ADIDAS N AG
ADS
109413
DE
0.08%
CLP HOLDINGS LTD
2
1829084
HK
0.08%
KAO CORP
4452
437232
JP
0.08%
ASSA ABLOY CLASS B
ASSA B
467861
SE
0.08%
TELECOM ITALIA S.P.A.
TITR
20291066
IT
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
5124687
GB
0.08%
NN GROUP NV
NN
216623
NL
0.08%
ADVANTEST CORP
6857
107645
JP
0.08%
CAIXABANK SA
CABK
1425461
ES
0.07%
KOREA ELECTRIC POWER CORP
015760
493764
KR
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
668264
PT
0.07%
BANK LEUMI LE ISRAEL
LUMI
689517
IL
0.07%
JOHNSON MATTHEY PLC
JMAT
638288
GB
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4052031
SG
0.07%
VOESTALPINE AG
VOE
352327
AT
0.07%
RELX PLC
REL
463380
GB
0.07%
BANK HAPOALIM BM
POLI
629787
IL
0.07%
VOLKSWAGEN AG
VOW
151879
DE
0.07%
WHITECAP RESOURCES INC
WCP
1468827
CA
0.07%
ESSITY CLASS B
ESSITY B
570044
SE
0.07%
JAPAN POST BANK LTD
7182
929671
JP
0.07%
FORTUM
FORTUM
606058
FI
0.07%
CONTINENTAL AG
CON
217622
DE
0.07%
HYUNDAI MOTOR S2 PREF
005387
81520
KR
0.07%
CSL LTD
CSL
158286
AU
0.07%
HYUNDAI STEEL
004020
614954
KR
0.07%
AJINOMOTO INC
2802
537662
JP
0.07%
ATLAS COPCO CLASS A
ATCO A
842971
SE
0.07%
HD HYUNDAI LTD
267250
81843
KR
0.07%
ANGLOGOLD ASHANTI PLC
AU
164370
GB
0.07%
KEYENCE CORP
6861
39858
JP
0.07%
CK ASSET HOLDINGS LTD
1113
2471739
HK
0.07%
PRYSMIAN
PRY
131242
IT
0.07%
COMMERZBANK AG
CBK
399101
DE
0.07%
YAMAHA MOTOR LTD
7272
2122052
JP
0.07%
METRO INC
MRU
214139
CA
0.07%
KGHM POLSKA MIEDZ SA
KGH
199192
PL
0.07%
BMW PREF AG
BMW3
161191
DE
0.07%
ELECTRIC POWER DEVELOPMENT LTD
9513
567427
JP
0.07%
FIRST QUANTUM MINERALS LTD
FM
641093
CA
0.07%
FUJIKURA LTD
5803
90153
JP
0.07%
TELENOR
TEL
816093
NO
0.06%
KOREAN WON
KRW
2118819643
KR
0.06%
TELSTRA GROUP LTD
TLS
3843470
AU
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
105534
CA
0.06%
SECOM LTD
9735
371966
JP
0.06%
SWISS LIFE HOLDING AG
SLHN
13305
CH
0.06%
DANSKE BANK
DANSKE
281728
DK
0.06%
TELIA COMPANY
TELIA
2802970
SE
0.06%
GEORGE WESTON LTD
WN
200964
CA
0.06%
KOBE STEEL LTD
5406
1098052
JP
0.06%
MEIJI HOLDINGS LTD
2269
551769
JP
0.06%
ENDESA SA
ELE
343214
ES
0.06%
MEDIPAL HOLDINGS CORP
7459
765263
JP
0.06%
DCC PLC
DCC
223663
GB
0.06%
NIDEC CORP
6594
970409
JP
0.06%
AERCAP HOLDINGS NV
AER
101454
IE
0.06%
INTACT FINANCIAL CORP
IFC
73932
CA
0.06%
SMURFIT WESTROCK PLC
SW
356382
US
0.06%
AMPOL LTD
ALD
609887
AU
0.06%
TOURMALINE OIL CORP
TOU
277016
CA
0.06%
NITTO DENKO CORP
6988
643934
JP
0.06%
PERNOD RICARD SA
RI
174238
FR
0.06%
RICOH LTD
7752
1549329
JP
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1469650
DE
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
125585
JP
0.06%
ADECCO GROUP AG
ADEN
553264
CH
0.06%
SVENSKA HANDELSBANKEN CLASS A
SHB A
880397
SE
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60435
CH
0.06%
NOMURA HOLDINGS INC
8604
1675801
JP
0.06%
AURUBIS AG
NDA
68565
DE
0.06%
STORA ENSO CLASS R
STERV
1114914
FI
0.06%
DOOSAN ENERBILITY LTD
034020
178498
KR
0.06%
RESONA HOLDINGS INC
8308
1135211
JP
0.06%
HEINEKEN HOLDING NV
HEIO
173012
NL
0.06%
SKANSKA CLASS B
SKA B
466096
SE
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10688769
HK
0.06%
WEST FRASER TIMBER LTD
WFG
200588
CA
0.06%
NGK INSULATORS LTD
5333
483387
JP
0.06%
KYUSHU ELECTRIC POWER INC
9508
1102264
JP
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
413858
JP
0.06%
SUMITOMO HEAVY INDUSTRIES LTD
6302
377518
JP
0.06%
SHIONOGI LTD
4507
570374
JP
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
108966
GB
0.06%
HENNES & MAURITZ CLASS B
HM B
665332
SE
0.06%
PUBLICIS GROUPE SA
PUB
150359
FR
0.06%
ALCON AG
ALC
163527
CH
0.06%
WHITEHAVEN COAL LTD
WHC
1992355
AU
0.06%
OJI HOLDINGS CORP
3861
2151738
JP
0.06%
DAI NIPPON PRINTING LTD
7912
645647
JP
0.06%
DEUTSCHE BOERSE AG
DB1
42675
DE
0.05%
TOPPAN HOLDINGS INC
7911
389070
JP
0.05%
SSAB CLASS B
SSAB B
1626910
SE
0.05%
FORVIA
FRVIA
1078212
FR
0.05%
SHIMIZU CORP
1803
621968
JP
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
525212
JP
0.05%
TELE2 CLASS B
TEL2 B
582776
SE
0.05%
BRAMBLES LTD
BXB
755843
AU
0.05%
HAPAG LLOYD AG
HLAG
66364
DE
0.05%
LONZA GROUP AG
LONN
19535
CH
0.05%
QBE INSURANCE GROUP LTD
QBE
809911
AU
0.05%
LUNDIN MINING CORP
LUN
501351
CA
0.05%
TECHTRONIC INDUSTRIES LTD
669
834572
HK
0.05%
CJ CORP
001040
87588
KR
0.05%
COSMO ENERGY HOLDINGS LTD
5021
401830
JP
0.05%
ARC RESOURCES LTD
ARX
578553
CA
0.05%
MARKS AND SPENCER GROUP PLC
MKS
2466484
GB
0.05%
MITSUI CHEMICALS INC
4183
938580
JP
0.05%
TOHOKU ELECTRIC POWER INC
9506
1551498
JP
0.05%
VALEO
FR
974362
FR
0.05%
KONE CLASS B
KNEBV
177605
FI
0.05%
HYUNDAI GLOVIS LTD
086280
72813
KR
0.05%
SHISEIDO LTD
4911
602185
JP
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
358668
JP
0.05%
PERSIMMON PLC
PSN
718418
GB
0.05%
NH FOODS LTD
2282
264996
JP
0.05%
HMM LTD
011200
797592
KR
0.05%
CARLSBERG CLASS B
CARL B
86807
DK
0.05%
VESTAS WIND SYSTEMS
VWS
465910
DK
0.05%
EMERA INC
EMA
212450
CA
0.05%
PZU SA
PZU
645271
PL
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
151478
CA
0.05%
CREDIT AGRICOLE SA
ACA
587940
FR
0.05%
GARMIN LTD
GRMN
48471
CH
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
153732
LU
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
198029
JP
0.05%
SMITH AND NEPHEW PLC
SN.
669018
GB
0.05%
DAIICHI SANKYO LTD
4568
594644
JP
0.05%
SKF CLASS B
SKF B
464151
SE
0.05%
WASTE CONNECTIONS INC
WCN
67517
CA
0.05%
MITSUBISHI GAS CHEMICAL INC
4182
416179
JP
0.05%
NEXT PLC
NXT
65617
GB
0.05%
BUNZL
BNZL
361525
GB
0.05%
ALSTOM SA
ALO
392428
FR
0.05%
CGI INC CLASS A
GIB.A
153243
CA
0.05%
KOREA ZINC INC
010130
9566
KR
0.05%
DOWA HOLDINGS LTD
5714
173287
JP
0.05%
NSK LTD
6471
1427559
JP
0.05%
SEKISUI CHEMICAL LTD
4204
625899
JP
0.05%
OUTOKUMPU
OUT1V
1969762
FI
0.05%
S-OIL CORP
010950
145382
KR
0.05%
FINNING INTERNATIONAL INC
FTT
167246
CA
0.05%
RYANAIR HOLDINGS PLC
RYA
370576
IE
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1060616
AU
0.05%
ALFRESA HOLDINGS CORP
2784
695747
JP
0.05%
TENARIS SA
TEN
384243
LU
0.05%
BRENNTAG
BNR
190203
DE
0.05%
ROHM LTD
6963
518052
JP
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
429310
GB
0.05%
SAPUTO INC
SAP
341873
CA
0.05%
TOSOH CORP
4042
693456
JP
0.05%
SIKA AG
SIKA
61538
CH
0.05%
LG DISPLAY LTD
034220
1287064
KR
0.05%
EISAI LTD
4523
339445
JP
0.05%
SK INNOVATION LTD
096770
136435
KR
0.05%
TKMS AG
TKMS
104022
DE
0.05%
FUJI ELECTRIC LTD
6504
142160
JP
0.05%
LG UPLUS CORP
032640
1000553
KR
0.05%
MERCK
MRK
82640
DE
0.05%
IHI CORP
7013
421424
JP
0.05%
AMRIZE AG
AMRZ
184816
CH
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
107156
GB
0.05%
TELUS
T
765143
CA
0.05%
MITSUBISHI HC CAPITAL INC
8593
1112157
JP
0.05%
BANCO DE SABADELL SA
SAB
2885967
ES
0.05%
JTEKT CORP
6473
900960
JP
0.05%
ANTOFAGASTA PLC
ANTO
218687
GB
0.05%
LEONARDO
LDO
136184
IT
0.05%
ORIGIN ENERGY LTD
ORG
1207480
AU
0.05%
BROTHER INDUSTRIES LTD
6448
536802
JP
0.05%
EVONIK INDUSTRIES AG
EVK
601050
DE
0.04%
ALTAGAS LTD
ALA
282159
CA
0.04%
ARKEMA SA
AKE
160983
FR
0.04%
THALES SA
HO
33875
FR
0.04%
EMPIRE LTD CLASS A
EMP.A
270107
CA
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
221759
AT
0.04%
AURIZON HOLDINGS LTD
AZJ
3450542
AU
0.04%
SNAM
SRG
1313884
IT
0.04%
KINGBOARD HOLDINGS LTD
148
1928123
HK
0.04%
EBARA CORP
6361
312569
JP
0.04%
MINEBEA MITSUMI INC
6479
553041
JP
0.04%
AGEAS SA
AGS
137327
BE
0.04%
HYUNDAI MOTOR S1 PREF
005385
51178
KR
0.04%
VALTERRA PLATINUM LTD
VALT
111416
ZA
0.04%
KT&G CORP
033780
89735
KR
0.04%
EXPERIAN PLC
EXPN
263775
GB
0.04%
LIXIL CORP
5938
890449
JP
0.04%
NITERRA LTD
5334
199879
JP
0.04%
CURRYS PLC
CURY
5048790
GB
0.04%
LG INNOTEK LTD
011070
52740
KR
0.04%
WEST JAPAN RAILWAY
9021
462679
JP
0.04%
UCB SA
UCB
32058
BE
0.04%
MONDI PLC
MNDI
850534
GB
0.04%
SONIC HEALTHCARE LTD
SHL
635961
AU
0.04%
ONO PHARMACEUTICAL LTD
4528
617955
JP
0.04%
TOTO LTD
5332
250656
JP
0.04%
HENKEL & KGAA PREF AG
HEN3
117932
DE
0.04%
AGL ENERGY LTD
AGL
1410796
AU
0.04%
K+S N AG
SDF
446149
DE
0.04%
SUMCO CORP
3436
827451
JP
0.04%
OMRON CORP
6645
312307
JP
0.04%
YAMATO HOLDINGS LTD
9064
813781
JP
0.04%
HANWA LTD
8078
177246
JP
0.04%
DSM FIRMENICH AG
DSFIR
132040
CH
0.04%
YOKOHAMA RUBBER LTD
5101
223501
JP
0.04%
SG HOLDINGS LTD
9143
919668
JP
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1872464
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
79152
FR
0.04%
KOREAN AIR LINES LTD
003490
514241
KR
0.04%
E-MART INC
139480
136095
KR
0.04%
SINGAPORE AIRLINES LTD
C6L
1688627
SG
0.04%
MAKITA CORP
6586
256673
JP
0.04%
ATLAS COPCO CLASS B
ATCO B
551457
SE
0.04%
THE SWATCH GROUP AG
UHR
41619
CH
0.04%
BANDAI NAMCO HOLDINGS INC
7832
329680
JP
0.04%
LULULEMON ATHLETICA INC
LULU
52718
CA
0.04%
BANK OF IRELAND GROUP PLC
BIRG
478103
IE
0.04%
NAVER CORP
035420
56851
KR
0.04%
TRANSOCEAN LTD
RIG
1389214
CH
0.04%
RANDSTAD NV
RAND
303288
NL
0.04%
VONOVIA
VNA
306069
DE
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
510030
GB
0.04%
SECURITAS CLASS B
SECU B
508893
SE
0.04%
TERUMO CORP
4543
639223
JP
0.04%
SEIKO EPSON CORP
6724
673265
JP
0.04%
ROCHE HOLDING AG
RO
20756
CH
0.04%
SUMITOMO FORESTRY LTD
1911
894694
JP
0.04%
TAYLOR WIMPEY PLC
TW.
6706286
GB
0.04%
YAMADA HOLDINGS LTD
9831
2428468
JP
0.04%
WARTSILA
WRT1V
216617
FI
0.04%
UNITED UTILITIES GROUP PLC
UU.
464578
GB
0.04%
KESKO CLASS B
KESKOB
366757
FI
0.04%
MINERAL RESOURCES LTD
MIN
215381
AU
0.04%
KOITO MANUFACTURING LTD
7276
497755
JP
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
222141
DE
0.04%
JULIUS BAER GRUPPE AG
BAER
109853
CH
0.04%
MOWI
MOWI
351763
NO
0.04%
COMSYS HOLDINGS CORP
1721
241845
JP
0.04%
SUNCORP GROUP LTD
SUN
741781
AU
0.04%
DRAX GROUP PLC
DRX
682590
GB
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
709841
IT
0.04%
HANWHA SOLUTIONS CORP
009830
236590
KR
0.04%
PACIFIC BASIN SHIPPING LTD
2343
20535834
HK
0.04%
TFI INTERNATIONAL INC
TFII
79820
CA
0.04%
HASEKO CORP
1808
416337
JP
0.04%
AIB GROUP PLC
A5G
757187
IE
0.04%
JAPAN POST INSURANCE LTD
7181
265637
JP
0.04%
RENTOKIL INITIAL PLC
RTO
1243483
GB
0.04%
BURBERRY GROUP PLC
BRBY
570212
GB
0.04%
SCOR
SCR
223327
FR
0.04%
ORSTED
ORSTED
360039
DK
0.04%
HEXAGON CLASS B
HEXA B
757443
SE
0.04%
RHEINMETALL AG
RHM
4269
DE
0.04%
BARRATT REDROW PLC
BTRW
2072472
GB
0.04%
WPP PLC
WPP
2615147
GB
0.04%
KERRY GROUP PLC
KRZ
102845
IE
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23667
KR
0.04%
SES SA FDR
SESG
1104933
LU
0.04%
B2GOLD CORP
BTO
1707326
CA
0.03%
AYVENS SA
AYV
665817
FR
0.03%
GIVAUDAN SA
GIVN
2190
CH
0.03%
ATCO LTD CLASS I
ACO.X
157466
CA
0.03%
COCA COLA HBC AG
CCH
130102
CH
0.03%
KURARAY LTD
3405
719332
JP
0.03%
DB INSURANCE LTD
005830
60270
KR
0.03%
KEYERA CORP
KEY
197580
CA
0.03%
GEBERIT AG
GEBN
10932
CH
0.03%
SUZUKEN LTD
9987
205297
JP
0.03%
ALPS ALPINE LTD
6770
533123
JP
0.03%
SBM OFFSHORE NV
SBMO
195680
NL
0.03%
SMITHS GROUP PLC
SMIN
234967
GB
0.03%
HYDRO ONE LTD
H
173376
CA
0.03%
QUEBECOR INC CLASS B
QBR.B
176646
CA
0.03%
BNK FINANCIAL GROUP INC
138930
592860
KR
0.03%
RAMSAY HEALTH CARE LTD
RHC
258577
AU
0.03%
NITORI HOLDINGS LTD
9843
420395
JP
0.03%
TEIJIN LTD
3401
741876
JP
0.03%
EUROFINS SCIENTIFIC
ERF
103947
LU
0.03%
SHIMANO INC
7309
71497
JP
0.03%
AUTOLIV INC
ALV
73125
SE
0.03%
LOGITECH INTERNATIONAL SA
LOGN
82689
CH
0.03%
SIGNIFY NV
LIGHT
345351
NL
0.03%
SHAEFFLER N AG
SHA0
881083
DE
0.03%
SERCO GROUP PLC
SRP
1752708
GB
0.03%
MELROSE INDUSTRIES PLC
MRO
1077152
GB
0.03%
WSP GLOBAL INC
WSP
45666
CA
0.03%
DOWNER EDI LTD
DOW
1378097
AU
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
664526
IL
0.03%
GREAT WEST LIFECO INC
GWO
155195
CA
0.03%
IIDA GROUP HOLDINGS LTD
3291
463104
JP
0.03%
HERMES INTERNATIONAL
RMS
3406
FR
0.03%
NIKON CORP
7731
587732
JP
0.03%
GOLDEN AGRI RESOURCES LTD
E5H
29626545
SG
0.03%
DAIFUKU LTD
6383
193858
JP
0.03%
SEVERN TRENT PLC
SVT
174933
GB
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
295599
JP
0.03%
VERMILION ENERGY INC
VET
572641
CA
0.03%
BALFOUR BEATTY PLC
BBY
695540
GB
0.03%
DISCO CORP
6146
16201
JP
0.03%
OLYMPUS CORP
7733
816328
JP
0.03%
DAIWA SECURITIES GROUP INC
8601
756987
JP
0.03%
HONG KONG AND CHINA GAS LTD
3
7700621
HK
0.03%
APA GROUP UNITS
APA
1065021
AU
0.03%
SAMSUNG SDS LTD
018260
63309
KR
0.03%
KINGSPAN GROUP PLC
KRX
85835
IE
0.03%
PEARSON PLC
PSON
536478
GB
0.03%
KAWASAKI KISEN LTD
9107
394088
JP
0.03%
ABERDEEN GROUP PLC
ABDN
2560277
GB
0.03%
SUBSEA SA
SUBC
263708
GB
0.03%
JERONIMO MARTINS SA
JMT
284056
PT
0.03%
TOROMONT INDUSTRIES LTD
TIH
49118
CA
0.03%
BANCO BPM
BAMI
513727
IT
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2440558
PL
0.03%
YOKOGAWA ELECTRIC CORP
6841
201169
JP
0.03%
KEPPEL LTD
BN4
703979
SG
0.03%
HANNOVER RUECK
HNR1
22691
DE
0.03%
OIL REFINERIES LTD
ORL
16004517
IL
0.03%
BARRY CALLEBAUT AG
BARN
4022
CH
0.03%
INCHCAPE PLC
INCH
656456
GB
0.03%
NAGASE LTD
8012
232946
JP
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
176023
KR
0.03%
HONG KONG EXCHANGES AND CLEARING L
388
133599
HK
0.03%
BPER BANCA
BPE
534189
IT
0.03%
RENGO LTD
3941
786591
JP
0.03%
GILDAN ACTIVEWEAR INC
GIL
117003
CA
0.03%
TOKYU FUDOSAN HOLDINGS CORP
3289
769350
JP
0.03%
ANA HOLDINGS INC
9202
359868
JP
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
277424
JP
0.03%
BAWAG GROUP AG
BG
46212
AT
0.03%
IA FINANCIAL INC
IAG
61824
CA
0.03%
ICL GROUP LTD
ICL
1268520
IL
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1061551
JP
0.03%
ORKLA
ORK
549317
NO
0.03%
ALFA LAVAL
ALFA
119565
SE
0.03%
DOLLARAMA INC
DOL
48637
CA
0.03%
NISSHIN SEIFUN GROUP INC
2002
511135
JP
0.03%
TRAVIS PERKINS PLC
TPK
851951
GB
0.03%
FRANCO NEVADA CORP
FNV
27572
CA
0.03%
MEDIBANK PRIVATE LTD
MPL
2207279
AU
0.03%
SUMITOMO RUBBER INDUSTRIES LTD
5110
499413
JP
0.03%
METHANEX CORP
MX
125740
CA
0.03%
HANWHA CORP
000880
78623
KR
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
288875
IT
0.03%
BAUSCH HEALTH COMPANIES INC
BHC
1298925
CA
0.03%
SWIRE PACIFIC LTD A
19
586518
HK
0.03%
TAURON POLSKA ENERGIA
TPE
2459041
PL
0.03%
MISUMI GROUP INC
9962
357337
JP
0.03%
LINAMAR CORP
LNR
105916
CA
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1480727
HK
0.03%
POSTE ITALIANE
PST
262176
IT
0.03%
LG CORP
003550
103543
KR
0.03%
3I GROUP PLC
III
169056
GB
0.03%
TOKYU CORP
9005
545651
JP
0.03%
VOLVO CLASS A
VOLV A
192888
SE
0.03%
TAIYO YUDEN LTD
6976
235910
JP
0.03%
ASM INTERNATIONAL NV
ASM
8042
NL
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
267422
PL
0.03%
EXEO GROUP INC
1951
365179
JP
0.03%
KION GROUP AG
KGX
117685
DE
0.03%
TELEPERFORMANCE
TEP
109036
FR
0.03%
ENDEAVOUR GROUP LTD
EDV
2401349
AU
0.03%
RUBIS
RUI
160362
FR
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
1247256
AU
0.03%
APERAM SA
APAM
158026
LU
0.03%
LOTTE CHEMICAL CORP
011170
113514
KR
0.03%
BELLWAY PLC
BWY
211452
GB
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
1316183
HK
0.03%
ITV PLC
ITV
5807231
GB
0.03%
REDEIA CORPORACION SA
RED
359150
ES
0.03%
IVECO GROUP NV
IVG
281294
IT
0.03%
ALGONQUIN POWER UTILITIES CORP
AQN
961432
CA
0.03%
AMADEUS IT GROUP SA
AMS
107289
ES
0.03%
YASKAWA ELECTRIC CORP
6506
212851
JP
0.03%
KT CORP
030200
151451
KR
0.03%
VAR ENERGI
VAR
1336704
NO
0.03%
KANEKA CORP
4118
197254
JP
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
233210
JP
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
99485
CA
0.03%
CORONADO GLOBAL RESOURCES CDI INC
CRN
28036994
AU
0.03%
GEA GROUP AG
G1A
83736
DE
0.03%
AMADA LTD
6113
416399
JP
0.03%
US DOLLAR
USD
-8287089.4
US
0.03%
EMEIS SA
EMEIS
370122
FR
0.03%
TAIHEIYO CEMENT CORP
5233
257755
JP
0.03%
METSO CORPORATION
METSO
348194
FI
0.03%
SGS SA
SGSN
53995
CH
0.03%
WORLEY LTD
WOR
839991
AU
0.03%
NORTHERN STAR RESOURCES LTD
NST
405590
AU
0.03%
AEGON LTD
AGN
843532
BM
0.03%
JAPAN AIRLINES LTD
9201
350058
JP
0.03%
CHINA GAS HOLDINGS LTD
384
5965483
HK
0.03%
WHEATON PRECIOUS METALS CORP
WPM
46107
CA
0.03%
KONICA MINOLTA INC
4902
1840893
JP
0.03%
ISS
ISS
171077
DK
0.03%
FLETCHER BUILDING LTD
FBU
3006734
NZ
0.03%
NISSUI CORP
1332
667216
JP
0.03%
ORICA LTD
ORI
414130
AU
0.03%
BANK PEKAO SA
PEO
99887
PL
0.03%
A2A
A2A
2126078
IT
0.03%
HITACHI CONSTRUCTION MACHINERY LTD
6305
162811
JP
0.03%
AENA SME SA
AENA
198076
ES
0.03%
UNICHARM CORP
8113
974521
JP
0.03%
DIC CORP
4631
232348
JP
0.03%
WHITBREAD PLC
WTB
183713
GB
0.03%
AIR WATER INC
4088
423786
JP
0.03%
ELISA
ELISA
115097
FI
0.03%
EPIROC CLASS A
EPI A
226936
SE
0.03%
YAMAHA CORP
7951
804546
JP
0.03%
SIEMENS HEALTHINEERS AG
SHL
131321
DE
0.03%
SCHINDLER HOLDING PAR AG
SCHP
16634
CH
0.03%
SYENSQO NV
SYENS
109311
BE
0.03%
TRELLEBORG CLASS B
TREL B
150327
SE
0.03%
PROXIMUS NV
PROX
684994
BE
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
75885
IL
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
115228
GB
0.03%
DENTSU GROUP INC
4324
317061
JP
0.03%
JB HI-FI LTD
JBH
103735
AU
0.03%
RYOHIN KEIKAKU LTD
7453
245514
JP
0.03%
ELECTROLUX CLASS B
ELUX B
832486
SE
0.03%
MATSUKIYOKARA
3088
357572
JP
0.03%
B&M EUROPEAN VALUE RETAIL SA
BME
2378007
GB
0.02%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
270356
IE
0.02%
SCENTRE GROUP UNIT
SCG
2176221
AU
0.02%
DYNO NOBEL LTD
DNL
2492603
AU
0.02%
ARISTOCRAT LEISURE LTD
ALL
173689
AU
0.02%
MITSUBISHI MOTORS CORP
7211
2403288
JP
0.02%
IWATANI CORP
8088
419475
JP
0.02%
SUNRISE N CLASS A LTD
SUNN
94074
CH
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
293481
JP
0.02%
NIPPON PAPER INDUSTRIES LTD
3863
677146
JP
0.02%
INFORMA PLC
INF
536953
GB
0.02%
PUMA
PUM
220086
DE
0.02%
TSURUHA HOLDINGS INC
3391
357817
JP
0.02%
KS HOLDINGS CORP
8282
521917
JP
0.02%
ADMIRAL GROUP PLC
ADM
122392
GB
0.02%
VOLVO CAR CLASS B
VOLCAR B
2254468
SE
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
2630266
HK
0.02%
HENKEL AG
HEN
72564
DE
0.02%
KUMHO PETRO CHEMICAL LTD
011780
58211
KR
0.02%
CHUGOKU ELECTRIC POWER INC
9504
840213
JP
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
183816
JP
0.02%
WOLTERS KLUWER NV
WKL
70631
NL
0.02%
MONCLER
MONC
86574
IT
0.02%
AMS-OSRAM AG
AMS
507709
AT
0.02%
ACERINOX SA
ACX
375342
ES
0.02%
KOREA GAS
036460
214034
KR
0.02%
TOHO GAS LTD
9533
162199
JP
0.02%
TOYO SUISAN LTD
2875
75200
JP
0.02%
T&D HOLDINGS INC
8795
217711
JP
0.02%
PARTNERS GROUP HOLDING AG
PGHN
4975
CH
0.02%
SYMRISE AG
SY1
62589
DE
0.02%
BUREAU VERITAS SA
BVI
165883
FR
0.02%
SHIMADZU CORP
7701
214062
JP
0.02%
SANKYU INC
9065
91081
JP
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
255265
JP
0.02%
NIPPON SANSO HOLDINGS CORP
4091
131666
JP
0.02%
UBE CORP
4208
317951
JP
0.02%
TOYOTA BOSHOKU CORP
3116
304019
JP
0.02%
ALLEGION PLC
ALLE
35611
IE
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3282263
HK
0.02%
METCASH LTD
MTS
2478813
AU
0.02%
MAPFRE SA
MAP
1190653
ES
0.02%
PROSUS NV CLASS N
PRX
102078
NL
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
187797
JP
0.02%
OPEN TEXT CORP
OTEX
220048
CA
0.02%
CJ CHEILJEDANG CORP
097950
36763
KR
0.02%
STANDARD LIFE PLC
SDLF
540950
GB
0.02%
SHIMAMURA LTD
8227
227615
JP
0.02%
ST.JAMES PLACE PLC
STJ
294388
GB
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
1563347
AU
0.02%
NICHIREI CORP
2871
391794
JP
0.02%
INVESTEC PLC
INVP
630175
GB
0.02%
VIVA ENERGY GROUP LTD
VEA
3296437
AU
0.02%
CAPITAL POWER CORP
CPX
104906
CA
0.02%
GENMAB
GMAB
18865
DK
0.02%
ASR NEDERLAND NV
ASRNL
71176
NL
0.02%
ELIS SA
ELIS
164697
FR
0.02%
TOBU RAILWAY LTD
9001
263615
JP
0.02%
OTSUKA CORP
4768
260051
JP
0.02%
MTU AERO ENGINES HOLDING AG
MTX
12558
DE
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
31561
IL
0.02%
YAMAZAKI BAKING LTD
2212
237124
JP
0.02%
ZALANDO
ZAL
177295
DE
0.02%
FERRARI NV
RACE
14373
IT
0.02%
AALBERTS NV
AALB
131530
NL
0.02%
KIKKOMAN CORP
2801
552034
JP
0.02%
INTERTEK GROUP PLC
ITRK
97515
GB
0.02%
SPARK NEW ZEALAND LTD
SPK
3578712
NZ
0.02%
MAGNUM ICE CREAM NV
MICC
306290
NL
0.02%
OLAM GROUP LTD
VC2
6868466
SG
0.02%
CRODA INTERNATIONAL PLC
CRDA
133951
GB
0.02%
LY CORP
4689
1847758
JP
0.02%
LG H & H LTD
051900
28002
KR
0.02%
DAIWABO HOLDINGS LTD
3107
240383
JP
0.02%
LANXESS AG
LXS
296371
DE
0.02%
RS GROUP PLC
RS1
559648
GB
0.02%
ICON PLC
ICLR
46754
IE
0.02%
NOVOZYMES CLASS B
NSIS B
83990
DK
0.02%
SODEXO SA
SW
90959
FR
0.02%
ENTAIN PLC
ENT
612311
IM
0.02%
CELLNEX TELECOM
CLNX
132124
ES
0.02%
NATURGY ENERGY GROUP SA
NTGY
148105
ES
0.02%
WIENERBERGER AG
WIE
163834
AT
0.02%
PERSOL HOLDINGS LTD
2181
2951758
JP
0.02%
NISSIN FOODS HOLDINGS LTD
2897
225055
JP
0.02%
ACCOR SA
AC
87991
FR
0.02%
YAKULT HONSHA LTD
2267
257845
JP
0.02%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
34171
CA
0.02%
SWISS FRANC
CHF
3309559.14
CH
0.02%
BOLLORE
BOL
754589
FR
0.02%
STANLEY ELECTRIC LTD
6923
228713
JP
0.02%
SONOVA HOLDING AG
SOON
18047
CH
0.02%
DR ING HC F PORSCHE PRF AG
P911
97659
DE
0.02%
BUCHER INDUSTRIES AG
BUCN
9345
CH
0.02%
FREENET AG
FNTN
132623
DE
0.02%
JD SPORTS FASHION PLC
JD.
4349841
GB
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
180338
CA
0.02%
AUMOVIO N
AMV0
92307
DE
0.02%
THE SWATCH GROUP AG
UHRN
94013
CH
0.02%
THE SAGE GROUP PLC
SGE
356923
GB
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
291
CH
0.02%
CONSTELLATION SOFTWARE INC
CSU
2096
CA
0.02%
THOMSON REUTERS CORP
TRI
41677
CA
0.02%
GOODMAN GROUP UNITS
GMG
210284
AU
0.02%
FIRSTGROUP PLC
FGP
1689313
GB
0.02%
TIS INC
3626
178339
JP
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
27
CH
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1547463
CH
0.02%
SANWA HOLDINGS CORP
5929
160501
JP
0.02%
BEIERSDORF AG
BEI
43350
DE
0.02%
HUSQVARNA CLASS B
HUSQ B
897379
SE
0.02%
SSAB CLASS A
SSAB A
471064
SE
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
1436425
AU
0.02%
GRIFOLS SA CLASS A
GRF
334983
ES
0.02%
EPIROC CLASS B
EPI B
159427
SE
0.02%
DASSAULT SYSTEMES
DSY
168117
FR
0.02%
COMPUTERSHARE LTD
CPU
170534
AU
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
176536
NL
0.01%
COLOPLAST CLASS B
COLO B
47799
DK
0.01%
SWIRE PACIFIC LTD B
87
1804627
HK
0.01%
SMURFIT WESTROCK PLC
SWR
78870
GB
0.01%
HAYS PLC
HAS
6784581
GB
0.01%
SEB SA
SK
59743
FR
0.01%
IMCD NV
IMCD
35256
NL
0.01%
SYSMEX CORP
6869
328126
JP
0.01%
PANDORA
PNDORA
42687
DK
0.01%
PERRIGO PLC
PRGO
284154
IE
0.01%
HANWHA P PREF CORP
00088K
75335
KR
0.01%
FUCHS PREF
FPE3
62467
DE
0.01%
SCHINDLER HOLDING AG
SCHN
7507
CH
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
306274
ES
0.01%
SONY FINANCIAL GROUP INC
8729
2474452
JP
0.01%
LG CHEM PREFERRED STOCK LTD
051915
21444
KR
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
17312
GB
0.01%
AUSTRALIAN DOLLAR
AUD
2541074.09
AU
0.01%
POLISH ZLOTY
PLN
6173124.44
PL
0.01%
NORWEGIAN KRONE
NOK
12992564.8
NO
0.01%
FUCHS N
FPE
38561
DE
0.00%
EURO
EUR
854155.57
XE
0.00%
WORLDLINE RIGHTS SA
WLNDS
500000
FR
0.00%
BRITISH POUND STERLING
GBP
445996.13
GB
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
1986
KR
0.00%
CANADIAN DOLLAR
CAD
733452.29
CA
0.00%
WORLDLINE SA
WLN
1161137
FR
0.00%
JAPANESE YEN
JPY
74327543
JP
0.00%
HONG KONG DOLLAR
HKD
2944424.46
HK
0.00%
DANISH KRONE
DKK
2145212.59
DK
0.00%
SWEDISH KRONA
SEK
3019772.14
SE
0.00%
NEW ISRAELI SHEQEL
ILS
870301.39
IL
0.00%
SINGAPORE DOLLAR
SGD
312251.02
SG
0.00%
NEW ZEALAND DOLLAR
NZD
364162.79
NZ
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1396
CA
0.00%
TELECOM ITALIA SPA
2633577D
54350761
IT
0.00%
ILS999999
796645
IL
0.00%
CHF999999
238146
CH
0.00%
KRW999999
2138605129
KR
0.00%
EUR999999
32975
EU
-0.01%
MSCI EAFE INDEX JUN 26
MFSM6
42200
US