FNDF: SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF)
What this ETF is trying to do
The SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF) is an exchange-traded fund that focuses on international companies. It holds a large number of different stocks—902 in total—to provide exposure to various businesses around the world.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For FNDF, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 19.22%, while the total return is approximately 19.90%.
• One Year: The price return was approximately 23.26%, and the total return was approximately 27.67%.
• Three Years: The price return was approximately 74.26%, and the total return was approximately 93.09%.
To give you an idea of price movement, the estimated price from roughly one year ago was $43.73. The current price is $53.90.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 3.04%. This number describes the cash paid out relative to the current ETF price. Over the last 12 months, there were two payouts. The frequency of these payments is described as irregular or less frequent.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an erosion-risk score to measure this risk. For FNDF, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this fund (note that this is a partial list):
• SAMSUNG ELECTRONICS CO LTD: 3.19%
• SHELL PLC: 2.71%
• TOTALENERGIES SE: 1.77%
• BP PLC: 1.14%
• HSBC HOLDINGS PLC: 1.11%
• BHP GROUP LTD: 1.09%
• TOYOTA MOTOR CORP: 0.96%
• GLENCORE PLC: 0.90%
• ROCHE HOLDING AG: 0.88%
• BANCO SANTANDER SA: 0.82%
*Please note that holdings can change over time.*
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• Distributions are irregular and less frequent rather than being paid on a steady schedule.
Beginner takeaway
When evaluating an ETF like FNDF, remember that the total return is often higher than the price return because it accounts for the cash distributions you receive. While this ETF provides a distribution yield, always look at the total return to see how the investment performed overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
902 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | n/a | 3.19% |
| 2 | SHELL PLC | n/a | 2.71% |
| 3 | TOTALENERGIES SE | TTE:XPAR | 1.77% |
| 4 | BP PLC | n/a | 1.14% |
| 5 | HSBC HOLDINGS PLC | n/a | 1.11% |
| 6 | BHP GROUP LTD | n/a | 1.09% |
| 7 | TOYOTA MOTOR CORP | n/a | 0.96% |
| 8 | GLENCORE PLC | n/a | 0.90% |
| 9 | ROCHE HOLDING AG COMMON STOCK CHF.001 | n/a | 0.88% |
| 10 | BANCO SANTANDER SA | n/a | 0.82% |
Show all 902 holdings
1.
SAMSUNG ELECTRONICS CO LTD
n/a
3.19%
2.
SHELL PLC
n/a
2.71%
3.
TOTALENERGIES SE
TTE:XPAR
1.77%
4.
BP PLC
n/a
1.14%
5.
HSBC HOLDINGS PLC
n/a
1.11%
6.
BHP GROUP LTD
n/a
1.09%
7.
TOYOTA MOTOR CORP
n/a
0.96%
8.
GLENCORE PLC
n/a
0.90%
9.
ROCHE HOLDING AG COMMON STOCK CHF.001
n/a
0.88%
10.
BANCO SANTANDER SA
n/a
0.82%
11.
DEUTSCHE TELEKOM AG
n/a
0.74%
12.
NESTLE SA
n/a
0.74%
13.
RIO TINTO PLC ORDINARY SHARES
n/a
0.66%
14.
NOVARTIS AG REGISTERED SHARES
n/a
0.63%
15.
MERCEDES-BENZ GROUP AG
n/a
0.59%
16.
BRITISH AMERICAN TOBACCO PLC
n/a
0.57%
17.
ALLIANZ SE
n/a
0.55%
18.
SK HYNIX INC
n/a
0.55%
19.
BASF SE
n/a
0.54%
20.
EQUINOR ASA
n/a
0.54%
21.
SIEMENS AG
n/a
0.54%
22.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.53%
23.
BAYER AG
n/a
0.53%
24.
MITSUBISHI CORP
n/a
0.53%
25.
BNP PARIBAS ACT. CAT.A
n/a
0.52%
26.
ENI SPA
n/a
0.52%
27.
ROYAL BANK OF CANADA
RY
0.52%
28.
SUNCOR ENERGY INC
SU
0.52%
29.
PANASONIC HOLDINGS CORP
n/a
0.51%
30.
VODAFONE GROUP PLC
n/a
0.50%
31.
HONDA MOTOR CO LTD
n/a
0.49%
32.
SANOFI SA
n/a
0.49%
33.
THE TORONTO-DOMINION BANK
TD
0.49%
34.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.48%
35.
HITACHI LTD
n/a
0.47%
36.
DHL AG
n/a
0.45%
37.
UNILEVER PLC
n/a
0.45%
38.
REPSOL SA
n/a
0.44%
39.
SONY GROUP CORP
n/a
0.42%
40.
ASTRAZENECA PLC
AZN
0.41%
41.
BANK OF NOVA SCOTIA
BNS
0.40%
42.
ITOCHU CORP
n/a
0.40%
43.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.40%
44.
MITSUI & CO LTD
n/a
0.40%
45.
MSCI EAFE DEC26 IFUS 20261218
n/a
0.40%
46.
n/a
n/a
0.40%
47.
ASML HOLDING NV
n/a
0.39%
48.
STELLANTIS NV
n/a
0.39%
49.
GSK PLC
n/a
0.38%
50.
ENBRIDGE INC
ENB
0.37%
51.
ENEL SPA
n/a
0.37%
52.
IBERDROLA SA
n/a
0.37%
53.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.37%
54.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.37%
55.
UNICREDIT SPA
n/a
0.37%
56.
BARCLAYS PLC
n/a
0.36%
57.
SAP SE
n/a
0.36%
58.
ING GROEP NV COMMON STOCK EUR.01
n/a
0.35%
59.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.35%
60.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.35%
61.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.35%
62.
BAYERISCHE MOTOREN WERKE AG
n/a
0.34%
63.
CENOVUS ENERGY INC
CVE
0.34%
64.
RECRUIT HOLDINGS CO LTD
n/a
0.34%
65.
ANGLO AMERICAN PLC
n/a
0.33%
66.
NTT INC
n/a
0.33%
67.
AXA SA
n/a
0.32%
68.
KDDI CORP
n/a
0.32%
69.
NUTRIEN LTD
NTR
0.32%
70.
SCHNEIDER ELECTRIC SE
n/a
0.32%
71.
AIR LIQUIDE SA
n/a
0.31%
72.
ARCELORMITTAL SA DEPOSITORY RECEIPT
MT
0.31%
73.
LLOYDS BANKING GROUP PLC
n/a
0.31%
74.
SOCIETE GENERALE SA
n/a
0.31%
75.
TESCO PLC
n/a
0.31%
76.
ZURICH INSURANCE GROUP AG
n/a
0.31%
77.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.30%
78.
UBS GROUP AG REGISTERED SHARES
n/a
0.30%
79.
MURATA MANUFACTURING CO LTD
n/a
0.29%
80.
VINCI SA
n/a
0.29%
81.
AIA GROUP LTD
n/a
0.28%
82.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.28%
83.
BANK OF MONTREAL
BMO
0.28%
84.
INTESA SANPAOLO
n/a
0.28%
85.
LG ELECTRONICS INC
n/a
0.27%
86.
NOVO NORDISK AS CLASS B
n/a
0.27%
87.
POSCO HOLDINGS INC
n/a
0.27%
88.
RIO TINTO LTD
n/a
0.26%
89.
ALIMENTATION COUCHE-TARD INC
n/a
0.25%
90.
NATWEST GROUP PLC
n/a
0.25%
91.
NIPPON STEEL CORP
n/a
0.25%
92.
ORANGE SA
n/a
0.25%
93.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.25%
94.
TOKYO ELECTRON LTD
n/a
0.25%
95.
ANZ GROUP HOLDINGS LTD
n/a
0.24%
96.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.24%
97.
MIZUHO FINANCIAL GROUP INC
n/a
0.24%
98.
NORDEA BANK ABP
n/a
0.24%
99.
SOFTBANK CORP
n/a
0.24%
100.
SOFTBANK GROUP CORP
n/a
0.24%
101.
SUMITOMO CORP
n/a
0.24%
102.
TOKIO MARINE HOLDINGS INC
n/a
0.24%
103.
ENGIE SA
n/a
0.23%
104.
L'OREAL SA
n/a
0.23%
105.
MARUBENI CORP
n/a
0.23%
106.
MITSUBISHI ELECTRIC CORP
n/a
0.23%
107.
VOLVO AB CLASS B
n/a
0.23%
108.
WOODSIDE ENERGY GROUP LTD
n/a
0.23%
109.
DBS GROUP HOLDINGS LTD
n/a
0.22%
110.
HYUNDAI MOTOR CO
n/a
0.22%
111.
KOMATSU LTD
n/a
0.22%
112.
MICHELIN
n/a
0.22%
113.
MUENCHENER RUECKVER AG REG COMMON STOCK
n/a
0.22%
114.
NATIONAL AUSTRALIA BANK LTD
n/a
0.22%
115.
NATIONAL GRID PLC
n/a
0.22%
116.
STANDARD CHARTERED PLC
n/a
0.22%
117.
WESTPAC BANKING CORP
n/a
0.22%
118.
A P MOLLER MAERSK AS CLASS A
n/a
0.21%
119.
A P MOLLER MAERSK AS CLASS B
n/a
0.21%
120.
ABB LTD
n/a
0.21%
121.
E.ON SE
n/a
0.21%
122.
MANULIFE FINANCIAL CORP
MFC
0.21%
123.
TELEFONICA SA
n/a
0.21%
124.
BRIDGESTONE CORP
n/a
0.20%
125.
CANADIAN NATIONAL RAILWAY CO
n/a
0.20%
126.
CARREFOUR
n/a
0.20%
127.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.20%
128.
DIAGEO PLC
n/a
0.20%
129.
FUJITSU LTD
n/a
0.20%
130.
KIA CORP
n/a
0.20%
131.
MAGNA INTERNATIONAL INC
n/a
0.20%
132.
n/a
n/a
0.20%
133.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.20%
134.
SEVEN & I HOLDINGS CO LTD
n/a
0.20%
135.
SK INC
n/a
0.20%
136.
DAIKIN INDUSTRIES LTD
n/a
0.19%
137.
DEUTSCHE BANK AG
n/a
0.19%
138.
ENEOS HOLDINGS INC
n/a
0.19%
139.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.19%
140.
NOKIA OYJ
n/a
0.19%
141.
TOYOTA TSUSHO CORP
n/a
0.19%
142.
BARRICK MINING CORP
n/a
0.18%
143.
CK HUTCHISON HOLDINGS LTD
n/a
0.18%
144.
CSL LTD
n/a
0.18%
145.
GENERALI
n/a
0.18%
146.
AIRBUS SE
n/a
0.17%
147.
BAE SYSTEMS PLC
n/a
0.17%
148.
DANONE SA
n/a
0.17%
149.
FUJIFILM HOLDINGS CORP
n/a
0.17%
150.
INFINEON TECHNOLOGIES AG
n/a
0.17%
151.
n/a
BAM
0.17%
152.
ORLEN SA
n/a
0.17%
153.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.17%
154.
BT GROUP PLC
n/a
0.16%
155.
CANON INC
n/a
0.16%
156.
DAIICHI LIFE GROUP INC
n/a
0.16%
157.
DENSO CORP
n/a
0.16%
158.
IMPERIAL BRANDS PLC
n/a
0.16%
159.
JAPAN TOBACCO INC
n/a
0.16%
160.
KB FINANCIAL GROUP INC
n/a
0.16%
161.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.16%
162.
NINTENDO CO LTD
n/a
0.16%
163.
RECKITT BENCKISER GROUP PLC
n/a
0.16%
164.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.16%
165.
STMICROELECTRONICS NV
n/a
0.16%
166.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.16%
167.
SUZUKI MOTOR CORP
n/a
0.16%
168.
TC ENERGY CORP
TRP
0.16%
169.
CAPGEMINI SE
n/a
0.15%
170.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.15%
171.
JAPAN POST HOLDINGS CO LTD
n/a
0.15%
172.
KYOCERA CORP
n/a
0.15%
173.
OMV AG
n/a
0.15%
174.
SOMPO HOLDINGS INC
n/a
0.15%
175.
SSC GOVERNMENT MM GVMXX
n/a
0.15%
176.
SWISS RE AG
n/a
0.15%
177.
UNITED OVERSEAS BANK LTD
n/a
0.15%
178.
WOOLWORTHS GROUP LTD
n/a
0.15%
179.
COMPASS GROUP PLC
n/a
0.14%
180.
HALEON PLC
n/a
0.14%
181.
INPEX CORP
n/a
0.14%
182.
n/a
n/a
0.14%
183.
NEC CORP
n/a
0.14%
184.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.14%
185.
VEOLIA ENVIRONNEMENT SA
n/a
0.14%
186.
WESFARMERS LTD
n/a
0.14%
187.
ABN AMRO BANK NV
n/a
0.13%
188.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.13%
189.
FORTESCUE LTD
n/a
0.13%
190.
HYUNDAI MOBIS CO LTD
n/a
0.13%
191.
n/a
ZIM
0.13%
192.
NXP SEMICONDUCTORS NV
NXPI
0.13%
193.
ORIX CORP
n/a
0.13%
194.
RENAULT SA
n/a
0.13%
195.
TELECOM ITALIA SPA
n/a
0.13%
196.
ASAHI GROUP HOLDINGS LTD
n/a
0.12%
197.
ASTELLAS PHARMA INC
n/a
0.12%
198.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.12%
199.
CHUBU ELECTRIC POWER CO INC
n/a
0.12%
200.
JFE HOLDINGS INC
n/a
0.12%
201.
KANSAI ELECTRIC POWER CO INC
n/a
0.12%
202.
KUBOTA CORP
n/a
0.12%
203.
MACQUARIE GROUP LTD
n/a
0.12%
204.
n/a
n/a
0.12%
205.
NESTE OYJ
n/a
0.12%
206.
OTSUKA HOLDINGS CO LTD
n/a
0.12%
207.
RELX PLC
n/a
0.12%
208.
RWE AG CLASS A
n/a
0.12%
209.
SAINSBURY (J) PLC
n/a
0.12%
210.
SUN LIFE FINANCIAL INC
SLF
0.12%
211.
TDK CORP
n/a
0.12%
212.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.12%
213.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.12%
214.
YAMAHA MOTOR CO LTD
n/a
0.12%
215.
ADIDAS AG
n/a
0.11%
216.
ASAHI KASEI CORP
n/a
0.11%
217.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.11%
218.
DSM-FIRMENICH AG
n/a
0.11%
219.
ERSTE GROUP BANK AG.
n/a
0.11%
220.
ESSILORLUXOTTICA
n/a
0.11%
221.
HANA FINANCIAL GROUP INC
n/a
0.11%
222.
HEINEKEN NV
n/a
0.11%
223.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.11%
224.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.11%
225.
MITSUI O.S.K. LINES LTD
n/a
0.11%
226.
n/a
n/a
0.11%
227.
NISSAN MOTOR CO LTD
n/a
0.11%
228.
SANTOS LTD
n/a
0.11%
229.
SEKISUI HOUSE LTD
n/a
0.11%
230.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.11%
231.
SUBARU CORP
n/a
0.11%
232.
SWEDBANK AB CLASS A
n/a
0.11%
233.
UPM-KYMMENE OYJ
n/a
0.11%
234.
AKER BP ASA
n/a
0.10%
235.
BCE INC
BCE
0.10%
236.
CAIXABANK SA
n/a
0.10%
237.
COLES GROUP LTD
n/a
0.10%
238.
FRESENIUS MEDICAL CARE AG
n/a
0.10%
239.
HOLCIM LTD
n/a
0.10%
240.
IDEMITSU KOSAN CO LTD
n/a
0.10%
241.
IMPERIAL OIL LTD
IMO
0.10%
242.
KAO CORP
n/a
0.10%
243.
KBC GROUPE NV
n/a
0.10%
244.
KERING SA
n/a
0.10%
245.
KEYENCE CORP
n/a
0.10%
246.
KINGFISHER PLC
n/a
0.10%
247.
KONINKLIJKE PHILIPS NV
n/a
0.10%
248.
LOBLAW COMPANIES LTD
n/a
0.10%
249.
NATIONAL BANK OF CANADA
n/a
0.10%
250.
PEMBINA PIPELINE CORP
n/a
0.10%
251.
PUBLICIS GROUPE SA
n/a
0.10%
252.
RENESAS ELECTRONICS CORP
n/a
0.10%
253.
SAFRAN SA
n/a
0.10%
254.
SSE PLC
n/a
0.10%
255.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.10%
256.
WPP PLC
n/a
0.10%
257.
AGC INC
n/a
0.09%
258.
AGNICO EAGLE MINES LTD
AEM
0.09%
259.
AKZO NOBEL NV
n/a
0.09%
260.
ATLAS COPCO AB CLASS A
n/a
0.09%
261.
CENTRICA PLC
n/a
0.09%
262.
DCC ENERGY PLC
n/a
0.09%
263.
DNB BANK ASA
n/a
0.09%
264.
DSV AS
n/a
0.09%
265.
EAST JAPAN RAILWAY CO
n/a
0.09%
266.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.09%
267.
FAST RETAILING CO LTD
n/a
0.09%
268.
FORTIS INC
FTS
0.09%
269.
HEIDELBERG MATERIALS AG
n/a
0.09%
270.
INTACT FINANCIAL CORP
n/a
0.09%
271.
KIRIN HOLDINGS CO LTD
n/a
0.09%
272.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.09%
273.
LEGAL & GENERAL GROUP PLC
n/a
0.09%
274.
LG CHEM LTD
n/a
0.09%
275.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.09%
276.
MAZDA MOTOR CORP
n/a
0.09%
277.
MITSUI FUDOSAN CO LTD
n/a
0.09%
278.
REXEL SA
n/a
0.09%
279.
ROGERS COMMUNICATIONS INC
n/a
0.09%
280.
SAMPO OYJ CLASS A
n/a
0.09%
281.
SANDVIK AB
n/a
0.09%
282.
SIKA AG
n/a
0.09%
283.
SOUTH32 LTD
n/a
0.09%
284.
THYSSENKRUPP AG
n/a
0.09%
285.
TOKYO GAS CO LTD
n/a
0.09%
286.
WOORI FINANCIAL GROUP INC
n/a
0.09%
287.
YARA INTERNATIONAL ASA
n/a
0.09%
288.
ADECCO GROUP AG
n/a
0.08%
289.
AEON CO LTD
n/a
0.08%
290.
ALCON INC
ALC
0.08%
291.
ASSA ABLOY AB CLASS B
n/a
0.08%
292.
BANDAI NAMCO HOLDINGS INC
n/a
0.08%
293.
BLUESCOPE STEEL LTD
n/a
0.08%
294.
CENTRAL JAPAN RAILWAY CO
n/a
0.08%
295.
CGI INC CLASS A
n/a
0.08%
296.
DAIICHI SANKYO CO LTD
n/a
0.08%
297.
DANSKE BANK AS
n/a
0.08%
298.
DEUTSCHE BOERSE AG
n/a
0.08%
299.
ESSITY AB CLASS B
n/a
0.08%
300.
FANUC CORP
n/a
0.08%
301.
GALP ENERGIA SGPS SA
n/a
0.08%
302.
GARMIN LTD
GRMN
0.08%
303.
GS HOLDINGS CORP
n/a
0.08%
304.
LEGRAND SA
n/a
0.08%
305.
LONZA GROUP LTD
n/a
0.08%
306.
MEDTRONIC PLC
MDT
0.08%
307.
METRO INC
n/a
0.08%
308.
n/a
n/a
0.08%
309.
n/a
n/a
0.08%
310.
NIDEC CORP
n/a
0.08%
311.
NIPPON EXPRESS HOLDINGS INC
n/a
0.08%
312.
NITTO DENKO CORP
n/a
0.08%
313.
NN GROUP NV
n/a
0.08%
314.
NORSK HYDRO ASA
n/a
0.08%
315.
PERNOD RICARD SA
n/a
0.08%
316.
QBE INSURANCE GROUP LTD
n/a
0.08%
317.
SAMSUNG SDI CO LTD
n/a
0.08%
318.
SANDOZ GROUP AG ADR
SDZNY
0.08%
319.
SECOM CO LTD
n/a
0.08%
320.
SK TELECOM CO LTD
n/a
0.08%
321.
SMC CORP
n/a
0.08%
322.
SUMITOMO CHEMICAL CO LTD
n/a
0.08%
323.
SUMITOMO METAL MINING CO LTD
n/a
0.08%
324.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
325.
TORAY INDUSTRIES INC
n/a
0.08%
326.
AISIN CORP
n/a
0.07%
327.
AJINOMOTO CO INC
n/a
0.07%
328.
AMPOL LTD
n/a
0.07%
329.
ARKEMA SA
n/a
0.07%
330.
AVIVA PLC
n/a
0.07%
331.
BANK HAPOALIM BM
n/a
0.07%
332.
BANK LEUMI LE-ISRAEL BM
n/a
0.07%
333.
BOLIDEN AB
n/a
0.07%
334.
BOUYGUES
n/a
0.07%
335.
BRENNTAG SE
n/a
0.07%
336.
BUNZL PLC
n/a
0.07%
337.
CLP HOLDINGS LTD
n/a
0.07%
338.
COMMERZBANK AG
n/a
0.07%
339.
CONTINENTAL AG
n/a
0.07%
340.
CREDIT AGRICOLE SA
n/a
0.07%
341.
ENDESA SA
n/a
0.07%
342.
EVONIK INDUSTRIES AG
n/a
0.07%
343.
EXPERIAN PLC
n/a
0.07%
344.
FIRST QUANTUM MINERALS LTD
n/a
0.07%
345.
FORTUM OYJ
n/a
0.07%
346.
HEINEKEN HOLDING NV
n/a
0.07%
347.
HOYA CORP
n/a
0.07%
348.
ISUZU MOTORS LTD
n/a
0.07%
349.
JAPAN POST BANK CO LTD
n/a
0.07%
350.
KERRY GROUP PLC CLASS A
n/a
0.07%
351.
KONINKLIJKE KPN NV
n/a
0.07%
352.
MARKS & SPENCER GROUP PLC
n/a
0.07%
353.
MERCK KGAA
n/a
0.07%
354.
MITSUBISHI ESTATE CO LTD
n/a
0.07%
355.
n/a
n/a
0.07%
356.
NOMURA HOLDINGS INC
n/a
0.07%
357.
OLYMPUS CORP
n/a
0.07%
358.
OSAKA GAS CO LTD
n/a
0.07%
359.
PRUDENTIAL PLC
n/a
0.07%
360.
RANDSTAD NV
n/a
0.07%
361.
RESONA HOLDINGS INC
n/a
0.07%
362.
SAMSUNG C&T CORP
n/a
0.07%
363.
SEIKO EPSON CORP
n/a
0.07%
364.
SK INNOVATION CO LTD
n/a
0.07%
365.
SSAB AB (PUBL) CLASS B
n/a
0.07%
366.
SWISS LIFE HOLDING AG
n/a
0.07%
367.
SWISSCOM AG
n/a
0.07%
368.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.07%
369.
TERUMO CORP
n/a
0.07%
370.
TOURMALINE OIL CORP
n/a
0.07%
371.
UMICORE SA ORDINARY SHARES
n/a
0.07%
372.
VALEO SA
n/a
0.07%
373.
WASTE CONNECTIONS INC
WCN
0.07%
374.
WEST FRASER TIMBER CO.LTD
WFG
0.07%
375.
ADVANTEST CORP
n/a
0.06%
376.
AIB GROUP PLC
n/a
0.06%
377.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.06%
378.
ASSOCIATED BRITISH FOODS PLC
n/a
0.06%
379.
AURUBIS AG
n/a
0.06%
380.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.06%
381.
BANCO BPM SPA
n/a
0.06%
382.
BANCO DE SABADELL SA
n/a
0.06%
383.
BARRATT REDROW PLC
n/a
0.06%
384.
BIONTECH SE ADR
BNTX
0.06%
385.
CARLSBERG AS CLASS B
n/a
0.06%
386.
CK ASSET HOLDINGS LTD
n/a
0.06%
387.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.06%
388.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.06%
389.
DEUTSCHE LUFTHANSA AG
n/a
0.06%
390.
GEORGE WESTON LTD
n/a
0.06%
391.
GIVAUDAN SA
n/a
0.06%
392.
KOBE STEEL LTD
n/a
0.06%
393.
KONE OYJ CLASS B
n/a
0.06%
394.
KOREAN AIR LINES CO LTD
n/a
0.06%
395.
LG INNOTEK CO LTD
n/a
0.06%
396.
LULULEMON ATHLETICA INC
LULU
0.06%
397.
M&G PLC ORDINARY SHARES
n/a
0.06%
398.
MEIJI HOLDINGS CO LTD
n/a
0.06%
399.
MITSUI CHEMICALS INC
n/a
0.06%
400.
MONDI PLC
n/a
0.06%
401.
NEXT PLC
n/a
0.06%
402.
OBAYASHI CORP
n/a
0.06%
403.
PERSIMMON PLC
n/a
0.06%
404.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.06%
405.
PRYSMIAN SPA
n/a
0.06%
406.
RESTAURANT BRANDS INTERNATIONAL LP
n/a
0.06%
407.
RICOH CO LTD
n/a
0.06%
408.
RYANAIR HOLDINGS PLC
n/a
0.06%
409.
SEKISUI CHEMICAL CO LTD
n/a
0.06%
410.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.06%
411.
SKANSKA AB CLASS B
n/a
0.06%
412.
SKF AB CLASS B
n/a
0.06%
413.
SOJITZ CORP
n/a
0.06%
414.
STORA ENSO OYJ CLASS R
n/a
0.06%
415.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.06%
416.
SUN HUNG KAI PROPERTIES LTD
n/a
0.06%
417.
TELENOR ASA
n/a
0.06%
418.
TELEPERFORMANCE SE
n/a
0.06%
419.
TELIA COMPANY AB
n/a
0.06%
420.
TELSTRA GROUP LTD
n/a
0.06%
421.
THE MAGNUM ICE CREAM CO NV
n/a
0.06%
422.
TOPPAN HOLDINGS INC
n/a
0.06%
423.
VOESTALPINE AG
n/a
0.06%
424.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.06%
425.
WHITECAP RESOURCES INC
n/a
0.06%
426.
3I GROUP ORD
n/a
0.05%
427.
AGEAS SA/ NV
n/a
0.05%
428.
ALTAGAS LTD
n/a
0.05%
429.
ARISTOCRAT LEISURE LTD
n/a
0.05%
430.
ATLAS COPCO AB CLASS B
n/a
0.05%
431.
BANK OF IRELAND GROUP PLC
n/a
0.05%
432.
BRAMBLES LTD
n/a
0.05%
433.
BROTHER INDUSTRIES LTD
n/a
0.05%
434.
DAI NIPPON PRINTING CO LTD
n/a
0.05%
435.
EISAI CO LTD
n/a
0.05%
436.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.05%
437.
EMERA INC
EMA
0.05%
438.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.05%
439.
FINNING INTERNATIONAL INC
n/a
0.05%
440.
FUJI ELECTRIC CO LTD
n/a
0.05%
441.
FURUKAWA ELECTRIC CO LTD
n/a
0.05%
442.
HERMES INTERNATIONAL SA
n/a
0.05%
443.
HEXAGON AB ADR
HXGBY
0.05%
444.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.05%
445.
HYUNDAI STEEL CO
n/a
0.05%
446.
JULIUS BAER GRUPPE AG
n/a
0.05%
447.
KAJIMA CORP
n/a
0.05%
448.
KESKO OYJ CLASS B
n/a
0.05%
449.
KINGSPAN GROUP PLC
n/a
0.05%
450.
KINROSS GOLD CORP
n/a
0.05%
451.
KOREA ELECTRIC POWER CORP
n/a
0.05%
452.
KT&G CORP
n/a
0.05%
453.
KYUSHU ELECTRIC POWER CO INC
n/a
0.05%
454.
MINEBEA MITSUMI INC
n/a
0.05%
455.
MITSUBISHI HC CAPITAL INC
n/a
0.05%
456.
MITSUBISHI MATERIALS CORP
n/a
0.05%
457.
n/a
n/a
0.05%
458.
n/a
n/a
0.05%
459.
n/a
n/a
0.05%
460.
NAVER CORP
n/a
0.05%
461.
NGK CORP
n/a
0.05%
462.
NITORI HOLDINGS CO LTD
n/a
0.05%
463.
OJI HOLDINGS CORP
n/a
0.05%
464.
OMRON CORP
n/a
0.05%
465.
ORIGIN ENERGY LTD
n/a
0.05%
466.
ORSTED AS
n/a
0.05%
467.
PANDORA AS
n/a
0.05%
468.
PEARSON PLC
n/a
0.05%
469.
PKO BANK POLSKI SA
n/a
0.05%
470.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.05%
471.
RAMSAY HEALTH CARE LTD
n/a
0.05%
472.
RESONAC HOLDINGS CORP
n/a
0.05%
473.
ROHM CO LTD
n/a
0.05%
474.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.05%
475.
S-OIL CORP
n/a
0.05%
476.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.05%
477.
SHIMANO INC
n/a
0.05%
478.
SHISEIDO CO LTD
n/a
0.05%
479.
SIEMENS ENERGY AG ADR SPONSORED
SMERY
0.05%
480.
SMITH & NEPHEW PLC
n/a
0.05%
481.
SONIC HEALTHCARE LTD
n/a
0.05%
482.
SUMCO CORP
n/a
0.05%
483.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.05%
484.
SUNCORP GROUP LTD
n/a
0.05%
485.
SYENSQO SA
n/a
0.05%
486.
TELUS CORP
n/a
0.05%
487.
TOHOKU ELECTRIC POWER CO INC
n/a
0.05%
488.
TRANSURBAN GROUP
n/a
0.05%
489.
VESTAS WIND SYSTEMS AS
n/a
0.05%
490.
VOLKSWAGEN AG
n/a
0.05%
491.
WEST JAPAN RAILWAY CO
n/a
0.05%
492.
WILMAR INTERNATIONAL LTD
n/a
0.05%
493.
WOLTERS KLUWER NV
n/a
0.05%
494.
ADMIRAL GROUP PLC
n/a
0.04%
495.
AGL ENERGY LTD
n/a
0.04%
496.
ALSTOM SA
n/a
0.04%
497.
AMADEUS IT GROUP SA
n/a
0.04%
498.
AMS-OSRAM AG
n/a
0.04%
499.
ANA HOLDINGS INC
n/a
0.04%
500.
APA GROUP
n/a
0.04%
501.
AUTOLIV INC
ALV
0.04%
502.
AYVENS SA
n/a
0.04%
503.
BANK POLSKA KASA OPIEKI SA
n/a
0.04%
504.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.04%
505.
BPER BANCA SPA
n/a
0.04%
506.
CCL INDUSTRIES INC CL B COMMON STOCK
n/a
0.04%
507.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.04%
508.
CONSTELLATION SOFTWARE INC
n/a
0.04%
509.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.04%
510.
DAIWA SECURITIES GROUP INC
n/a
0.04%
511.
DENTSU GROUP INC
n/a
0.04%
512.
EUROFINS SCIENTIFIC SE
n/a
0.04%
513.
FERRARI NV
RACE
0.04%
514.
FORVIA SE
n/a
0.04%
515.
FUJIKURA LTD
n/a
0.04%
516.
GEBERIT AG
n/a
0.04%
517.
GENMAB AS
n/a
0.04%
518.
GREAT-WEST LIFECO INC
n/a
0.04%
519.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.04%
520.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.04%
521.
HD HYUNDAI
n/a
0.04%
522.
HENKEL AG & CO KGAA
n/a
0.04%
523.
HMM
n/a
0.04%
524.
HONG KONG AND CHINA GAS CO LTD
n/a
0.04%
525.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.04%
526.
HYUNDAI GLOVIS CO LTD
n/a
0.04%
527.
IA FINANCIAL CORP INC
n/a
0.04%
528.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.04%
529.
INTERTEK GROUP PLC
n/a
0.04%
530.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.04%
531.
JAPAN AIRLINES CO LTD
n/a
0.04%
532.
JAPAN POST INSURANCE CO LTD
n/a
0.04%
533.
JARDINE MATHESON HOLDINGS LTD
n/a
0.04%
534.
JBS NV ORDINARY SHARES CLASS A
JBS
0.04%
535.
JERONIMO MARTINS SGPS SA
n/a
0.04%
536.
JOHNSON MATTHEY PLC
n/a
0.04%
537.
K&S AG
n/a
0.04%
538.
KAWASAKI KISEN KAISHA LTD
n/a
0.04%
539.
KGHM POLSKA MIEDZ SA
n/a
0.04%
540.
KINGBOARD HOLDINGS LTD
n/a
0.04%
541.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.04%
542.
KURARAY CO LTD
n/a
0.04%
543.
LG CORP
n/a
0.04%
544.
LG DISPLAY CO LTD
n/a
0.04%
545.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.04%
546.
LIXIL CORP
n/a
0.04%
547.
LOGITECH INTERNATIONAL SA
n/a
0.04%
548.
LY CORP
n/a
0.04%
549.
MAKITA CORP
n/a
0.04%
550.
MATSUKIYOCOCOKARA & CO
n/a
0.04%
551.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.04%
552.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.04%
553.
MITSUBISHI MOTORS CORP
n/a
0.04%
554.
MOWI ASA
n/a
0.04%
555.
n/a
SHOP
0.04%
556.
n/a
n/a
0.04%
557.
n/a
n/a
0.04%
558.
n/a
n/a
0.04%
559.
NH FOODS LTD
n/a
0.04%
560.
NITERRA CO LTD
n/a
0.04%
561.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.04%
562.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.04%
563.
ONO PHARMACEUTICAL CO LTD
n/a
0.04%
564.
OUTOKUMPU OYJ CLASS A
n/a
0.04%
565.
ROCHE HOLDING AG BEARER SHARES
n/a
0.04%
566.
SAMSUNG SDS CO LTD
n/a
0.04%
567.
SAPUTO INC
n/a
0.04%
568.
SCOR SE ACT. PROV. REGPT.
n/a
0.04%
569.
SECURITAS AB CLASS B
n/a
0.04%
570.
SHIONOGI & CO LTD
n/a
0.04%
571.
SIGNIFY NV
n/a
0.04%
572.
SINGAPORE AIRLINES LTD
n/a
0.04%
573.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.04%
574.
SMITHS GROUP PLC
n/a
0.04%
575.
SNAM SPA
n/a
0.04%
576.
SODEXO
n/a
0.04%
577.
SONOVA HOLDING AG
n/a
0.04%
578.
SUMITOMO FORESTRY CO LTD
n/a
0.04%
579.
SYMRISE AG
n/a
0.04%
580.
TAISEI CORP
n/a
0.04%
581.
TAYLOR WIMPEY PLC
n/a
0.04%
582.
TELE2 AB CLASS B
n/a
0.04%
583.
TENARIS SA
n/a
0.04%
584.
TFI INTERNATIONAL INC
TFII
0.04%
585.
THALES
n/a
0.04%
586.
THOMSON REUTERS CORP
TRI
0.04%
587.
TOSOH CORP
n/a
0.04%
588.
TOTO LTD
n/a
0.04%
589.
UNICHARM CORP
n/a
0.04%
590.
UNIPOL ASSICURAZIONI SPA
n/a
0.04%
591.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.04%
592.
VAR ENERGI ASA
n/a
0.04%
593.
VONOVIA SE
n/a
0.04%
594.
WHITEHAVEN COAL LTD
n/a
0.04%
595.
WSP GLOBAL INC
n/a
0.04%
596.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.04%
597.
YAMATO HOLDINGS CO LTD
n/a
0.04%
598.
YOKOHAMA RUBBER CO LTD
n/a
0.04%
599.
A2A SPA
n/a
0.03%
600.
AALBERTS NV
n/a
0.03%
601.
ABERDEEN GROUP PLC
n/a
0.03%
602.
ACERINOX SA
n/a
0.03%
603.
AEGON LTD
n/a
0.03%
604.
AENA SME SA
n/a
0.03%
605.
AIR WATER INC
n/a
0.03%
606.
ALFA LAVAL AB
n/a
0.03%
607.
ALPS ALPINE CO LTD
n/a
0.03%
608.
AMADA CO LTD
n/a
0.03%
609.
ANGLOGOLD ASHANTI PLC
AU
0.03%
610.
ANTOFAGASTA PLC
n/a
0.03%
611.
APERAM SA
n/a
0.03%
612.
ASM INTERNATIONAL NV
n/a
0.03%
613.
ASR NEDERLAND NV
n/a
0.03%
614.
ATCO LTD SHS CLASS 2 VOTING
n/a
0.03%
615.
AUMOVIO SE
n/a
0.03%
616.
AURIZON HOLDINGS LTD
n/a
0.03%
617.
AUSTRALIAN DOLLAR
n/a
0.03%
618.
B2GOLD CORP
n/a
0.03%
619.
BALFOUR BEATTY PLC
n/a
0.03%
620.
BAUSCH HEALTH COMPANIES INC
BHC
0.03%
621.
BEIERSDORF AG
n/a
0.03%
622.
BELLWAY PLC
n/a
0.03%
623.
BERKELEY GROUP HOLDINGS (THE) PLC
n/a
0.03%
624.
BNK FINANCIAL GROUP INC
n/a
0.03%
625.
BURBERRY GROUP PLC
n/a
0.03%
626.
BUREAU VERITAS SA
n/a
0.03%
627.
CELLNEX TELECOM SA
n/a
0.03%
628.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.03%
629.
CJ CHEILJEDANG CORP
n/a
0.03%
630.
CJ CORP ORDINARY SHARES
n/a
0.03%
631.
COCA-COLA HBC AG
n/a
0.03%
632.
COLOPLAST A/S CLASS B
n/a
0.03%
633.
COMPUTERSHARE LTD
n/a
0.03%
634.
COMSYS HOLDINGS CORP
n/a
0.03%
635.
CRODA INTERNATIONAL PLC
n/a
0.03%
636.
CURRYS PLC
n/a
0.03%
637.
DAIFUKU CO LTD
n/a
0.03%
638.
DASSAULT SYSTEMES SE
n/a
0.03%
639.
DB INSURANCE CO LTD
n/a
0.03%
640.
DIC CORP
n/a
0.03%
641.
DOLLARAMA INC
n/a
0.03%
642.
DOOSAN ENERBILITY CO LTD
n/a
0.03%
643.
DOWA HOLDINGS CO LTD
n/a
0.03%
644.
DRAX GROUP PLC
n/a
0.03%
645.
DYNO NOBEL LTD
n/a
0.03%
646.
E-MART INC
n/a
0.03%
647.
EBARA CORP
n/a
0.03%
648.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.03%
649.
EURO CURRENCY
n/a
0.03%
650.
FRANCO-NEVADA CORP
FNV
0.03%
651.
GEA GROUP AG
n/a
0.03%
652.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.03%
653.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.03%
654.
HANKYU HANSHIN HOLDINGS INC
n/a
0.03%
655.
HASEKO CORP
n/a
0.03%
656.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.03%
657.
HKT TRUST AND HKT LTD
n/a
0.03%
658.
HYDRO ONE LTD
n/a
0.03%
659.
ICL GROUP LTD
ICL
0.03%
660.
IMCD NV
n/a
0.03%
661.
INCHCAPE PLC
n/a
0.03%
662.
INFORMA PLC
n/a
0.03%
663.
ISS A/S COMMON STOCK DKK1.0
n/a
0.03%
664.
ITV PLC
n/a
0.03%
665.
IVECO GROUP NV ORDINARY SHARES
n/a
0.03%
666.
IWATANI CORP
n/a
0.03%
667.
JB HI FI LTD
n/a
0.03%
668.
JD SPORTS FASHION PLC
n/a
0.03%
669.
JTEKT CORP
n/a
0.03%
670.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.03%
671.
KEPPEL LTD
n/a
0.03%
672.
KEYERA CORP
n/a
0.03%
673.
KIKKOMAN CORP
n/a
0.03%
674.
KINTETSU GROUP HOLDINGS CO LTD
n/a
0.03%
675.
KION GROUP AG
n/a
0.03%
676.
KOITO MANUFACTURING CO LTD
n/a
0.03%
677.
KONICA MINOLTA INC
n/a
0.03%
678.
LANXESS AG
n/a
0.03%
679.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
680.
LG H&H
n/a
0.03%
681.
LG UPLUS CORP
n/a
0.03%
682.
LUNDIN MINING CORP
n/a
0.03%
683.
MAPFRE SA
n/a
0.03%
684.
MEDIBANK PVT LTD
n/a
0.03%
685.
MEDIPAL HOLDINGS CORP
n/a
0.03%
686.
MELROSE INDUSTRIES PLC
n/a
0.03%
687.
METHANEX CORP
n/a
0.03%
688.
METSO CORP
n/a
0.03%
689.
MISUMI GROUP INC
n/a
0.03%
690.
MIZRAHI TEFAHOT BANK LTD
n/a
0.03%
691.
MONCLER SPA
n/a
0.03%
692.
MTU AERO ENGINES AG
n/a
0.03%
693.
n/a
n/a
0.03%
694.
n/a
n/a
0.03%
695.
NICHIREI CORP
n/a
0.03%
696.
NIKON CORP
n/a
0.03%
697.
NISSIN FOODS HOLDINGS CO LTD
n/a
0.03%
698.
NORTHERN STAR RESOURCES LTD
n/a
0.03%
699.
NSK LTD
n/a
0.03%
700.
OPEN TEXT CORP
OTEX
0.03%
701.
ORICA LTD
n/a
0.03%
702.
ORKLA ASA
n/a
0.03%
703.
OTSUKA CORP
n/a
0.03%
704.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.03%
705.
PERSOL HOLDINGS CO LTD
n/a
0.03%
706.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.03%
707.
POSTE ITALIANE SPA
n/a
0.03%
708.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.03%
709.
PUMA SE
n/a
0.03%
710.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.03%
711.
REDEIA CORPORACION SA
n/a
0.03%
712.
RENTOKIL INITIAL PLC
n/a
0.03%
713.
RHEINMETALL AG
n/a
0.03%
714.
RS GROUP PLC
n/a
0.03%
715.
RUBIS SCA SHS FROM SPLIT
n/a
0.03%
716.
RYOHIN KEIKAKU CO LTD
n/a
0.03%
717.
SAGE GROUP (THE) PLC
n/a
0.03%
718.
SBI HOLDINGS INC
n/a
0.03%
719.
SBM OFFSHORE NV
n/a
0.03%
720.
SCENTRE GROUP
n/a
0.03%
721.
SCHINDLER HOLDING AG NON VOTING
n/a
0.03%
722.
SCREEN HOLDINGS CO LTD
n/a
0.03%
723.
SEB SA
n/a
0.03%
724.
SEVERN TRENT PLC
n/a
0.03%
725.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.03%
726.
SGS AG
n/a
0.03%
727.
SHIMADZU CORP
n/a
0.03%
728.
SHIMIZU CORP
n/a
0.03%
729.
STANDARD LIFE PLC
n/a
0.03%
730.
STOCKLAND CORP LTD
n/a
0.03%
731.
SUBSEA 7 SA
n/a
0.03%
732.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.03%
733.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.03%
734.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.03%
735.
SWIRE PACIFIC LTD CLASS A
n/a
0.03%
736.
SYSMEX CORP
n/a
0.03%
737.
T&D HOLDINGS INC
n/a
0.03%
738.
TAIHEIYO CEMENT CORP
n/a
0.03%
739.
TERNA SPA
n/a
0.03%
740.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.03%
741.
TISI INC
n/a
0.03%
742.
TOKYU CORP
n/a
0.03%
743.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.03%
744.
TOROMONT INDUSTRIES LTD
n/a
0.03%
745.
TRELLEBORG AB CLASS B
n/a
0.03%
746.
UBE CORP
n/a
0.03%
747.
UCB SA
n/a
0.03%
748.
UNIVERSAL MUSIC GROUP NV
n/a
0.03%
749.
US DOLLAR
n/a
0.03%
750.
VERMILION ENERGY INC
VET
0.03%
751.
VOLVO AB CLASS A
n/a
0.03%
752.
WHEATON PRECIOUS METALS CORP
WPM
0.03%
753.
WORLEY LTD
n/a
0.03%
754.
YAMAHA CORP
n/a
0.03%
755.
YAMAZAKI BAKING CO LTD
n/a
0.03%
756.
YOKOGAWA ELECTRIC CORP
n/a
0.03%
757.
ZALANDO SE
n/a
0.03%
758.
ACCOR SA
n/a
0.02%
759.
ALFRESA HOLDINGS CORP
n/a
0.02%
760.
ALGONQUIN POWER & UTILITIES CORP
AQN
0.02%
761.
APTIV PLC
APTV
0.02%
762.
BARRY CALLEBAUT AG
n/a
0.02%
763.
CAPITAL POWER CORP
n/a
0.02%
764.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.02%
765.
CHUGOKU ELECTRIC POWER CO INC
n/a
0.02%
766.
DAIWABO HOLDINGS CO LTD
n/a
0.02%
767.
DISCO CORP
n/a
0.02%
768.
DOWNER EDI LTD
n/a
0.02%
769.
ELECTROLUX AB CLASS B
n/a
0.02%
770.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.02%
771.
ELIS SA
n/a
0.02%
772.
ELISA OYJ CLASS A
n/a
0.02%
773.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.02%
774.
ENDEAVOUR MINING PLC
n/a
0.02%
775.
ENTAIN PLC
n/a
0.02%
776.
EPIROC AB SHARE B
n/a
0.02%
777.
EXEO GROUP INC
n/a
0.02%
778.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.02%
779.
GILDAN ACTIVEWEAR INC
GIL
0.02%
780.
GLANBIA PLC
n/a
0.02%
781.
GOODMAN GROUP
n/a
0.02%
782.
HANWA CO LTD
n/a
0.02%
783.
HANWHA CORP
n/a
0.02%
784.
HAPAG-LLOYD AG
n/a
0.02%
785.
HAYS PLC
n/a
0.02%
786.
HERA SPA
n/a
0.02%
787.
HUSQVARNA AB CLASS B
n/a
0.02%
788.
IHI CORP
n/a
0.02%
789.
IIDA GROUP HOLDINGS CO LTD
n/a
0.02%
790.
INVESTEC PLC
n/a
0.02%
791.
JX ADVANCED METALS CORP
n/a
0.02%
792.
K'S HOLDINGS CORP
n/a
0.02%
793.
KANEKA CORP
n/a
0.02%
794.
KOREA GAS CORP
n/a
0.02%
795.
KOREA ZINC CO LTD
n/a
0.02%
796.
KT CORP
n/a
0.02%
797.
KUMHO PETRO CHEMICAL LTD
n/a
0.02%
798.
LINAMAR CORP
n/a
0.02%
799.
LOTTE CHEMICAL CORP
n/a
0.02%
800.
METCASH LTD
n/a
0.02%
801.
MINERAL RESOURCES LTD
n/a
0.02%
802.
MITSUI KINZOKU CO LTD
n/a
0.02%
803.
n/a
n/a
0.02%
804.
NAGASE & CO LTD
n/a
0.02%
805.
NATURGY ENERGY GROUP SA
n/a
0.02%
806.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.02%
807.
NIPPON PAPER INDUSTRIES CO LTD
n/a
0.02%
808.
NIPPON SANSO HOLDINGS CORP
n/a
0.02%
809.
NISSHIN SEIFUN GROUP INC
n/a
0.02%
810.
NISSUI CORP
n/a
0.02%
811.
OIL REFINERIES LTD
n/a
0.02%
812.
PACIFIC BASIN SHIPPING LTD
n/a
0.02%
813.
PARTNERS GROUP HOLDING AG
n/a
0.02%
814.
RENGO CO LTD
n/a
0.02%
815.
ROCKWOOL AS CLASS B
n/a
0.02%
816.
SANWA HOLDINGS CORP
n/a
0.02%
817.
SERCO GROUP PLC
n/a
0.02%
818.
SES SA DR
n/a
0.02%
819.
SHIMAMURA CO LTD
n/a
0.02%
820.
SMURFIT WESTROCK PLC
SW
0.02%
821.
SOUTH KOREAN WON
n/a
0.02%
822.
SPOTIFY TECHNOLOGY SA
SPOT
0.02%
823.
SSAB AB (PUBL) CLASS A
n/a
0.02%
824.
ST JAMES'S PLACE PLC
n/a
0.02%
825.
SUNRISE COMMUNICATIONS AG ADR
n/a
0.02%
826.
SUZUKEN CO LTD
n/a
0.02%
827.
TEIJIN LTD
n/a
0.02%
828.
TOBU RAILWAY CO LTD
n/a
0.02%
829.
TOHO GAS CO LTD
n/a
0.02%
830.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.02%
831.
TOYO SUISAN KAISHA LTD
n/a
0.02%
832.
TOYODA GOSEI CO LTD
n/a
0.02%
833.
TOYOTA BOSHOKU CORP
n/a
0.02%
834.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.02%
835.
TRANSOCEAN LTD
RIG
0.02%
836.
TRAVIS PERKINS PLC
n/a
0.02%
837.
VOLVO CAR AB CLASS B
n/a
0.02%
838.
WARTSILA CORP
n/a
0.02%
839.
WHITBREAD PLC
n/a
0.02%
840.
WIENERBERGER AG
n/a
0.02%
841.
YAKULT HONSHA CO LTD
n/a
0.02%
842.
YASKAWA ELECTRIC CORP
n/a
0.02%
843.
AERCAP HOLDINGS NV
AER
0.01%
844.
ALLEGION PLC
ALLE
0.01%
845.
BUCHER INDUSTRIES AG
n/a
0.01%
846.
CANADIAN DOLLAR
n/a
0.01%
847.
CHINA GAS HOLDINGS LTD
n/a
0.01%
848.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.01%
849.
EBOS GROUP LTD
n/a
0.01%
850.
EMEIS
n/a
0.01%
851.
FIRSTGROUP PLC
n/a
0.01%
852.
FLETCHER BUILDING LTD
n/a
0.01%
853.
FREENET AG AKT. NAMEN-AKT.
n/a
0.01%
854.
FUCHS SE REGISTERED SHARES
n/a
0.01%
855.
GOLDEN AGRI-RESOURCES LTD
n/a
0.01%
856.
HANWHA SOLUTIONS CORP
n/a
0.01%
857.
ICON PLC
ICLR
0.01%
858.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.01%
859.
JAMES HARDIE INDUSTRIES PLC ADR
n/a
0.01%
860.
LG CHEM LTD PARTICIPATING PREFERRED
n/a
0.01%
861.
n/a
n/a
0.01%
862.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.01%
863.
OLAM GROUP LTD
n/a
0.01%
864.
PERRIGO CO PLC
PRGO
0.01%
865.
POUND STERLING
n/a
0.01%
866.
PROXIMUS SA
n/a
0.01%
867.
SANKYU INC
n/a
0.01%
868.
SCHINDLER HOLDING AG
n/a
0.01%
869.
SPARK NEW ZEALAND LTD
n/a
0.01%
870.
STANLEY ELECTRIC CO LTD
n/a
0.01%
871.
SWIRE PACIFIC LTD CLASS B
n/a
0.01%
872.
TAIYO YUDEN CO LTD
n/a
0.01%
873.
THE SWATCH GROUP AG
n/a
0.01%
874.
TSURUHA HOLDINGS INC
n/a
0.01%
875.
VERSIGENT PLC
VGNT
0.01%
876.
VIVA ENERGY GROUP LTD ORDINARY SHARES
n/a
0.01%
877.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.01%
878.
ARM HOLDINGS PLC ADR
ARM
0.00%
879.
BOLLORE SE
n/a
0.00%
880.
CORONADO GLOBAL RESOURCE CDI CDI
n/a
0.00%
881.
CRASUS CHEMICAL INC
n/a
0.00%
882.
DANISH KRONE
n/a
0.00%
883.
GRIFOLS SA B PREFERENCE
n/a
0.00%
884.
HANWHA CORP PARTICIPATING PREFERRED
n/a
0.00%
885.
HANWHA MACHINERY & SERV PREF PREFERENCE
n/a
0.00%
886.
HONG KONG DOLLAR
n/a
0.00%
887.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.00%
888.
JAPANESE YEN
n/a
0.00%
889.
KEPPEL REIT
n/a
0.00%
890.
LENDLEASE GROUP
n/a
0.00%
891.
n/a
n/a
0.00%
892.
n/a
n/a
0.00%
893.
n/a
n/a
0.00%
894.
NEW ISRAELI SHEQEL
n/a
0.00%
895.
NEW ZEALAND DOLLAR
n/a
0.00%
896.
NORWEGIAN KRONE
n/a
0.00%
897.
POLISH ZLOTY
n/a
0.00%
898.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.00%
899.
SINGAPORE DOLLAR
n/a
0.00%
900.
SWEDISH KRONA
n/a
0.00%
901.
SWISS FRANC
n/a
0.00%
902.
WORLDLINE SA
n/a
0.00%