成分股列表

Schwab Fundamental International Large Company Index ETF(FNDF) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1KRW99999914.29%
2SHELL PLC1.93%
3SAMSUNG ELECTRONICS LTD1.42%
4
TTE
TOTALENERGIES
1.13%
5TOYOTA MOTOR CORP1.07%
6ROCHE HOLDING PAR AG0.8%
7BHP GROUP LTD0.73%
8BP PLC0.73%
9GLENCORE PLC0.72%
10NESTLE SA0.66%
11
DTE
DEUTSCHE TELEKOM N AG
0.65%
12HSBC HOLDINGS PLC0.63%
13
SAN
BANCO SANTANDER SA
0.62%
14BRITISH AMERICAN TOBACCO0.59%
15HONDA MOTOR LTD0.59%
16HITACHI LTD0.55%
17VODAFONE GROUP PLC0.54%
18RIO TINTO PLC0.54%
19NOVARTIS AG0.53%
20
ALV
ALLIANZ
0.53%
21UNILEVER PLC0.52%
22
SAN
SANOFI SA
0.5%
23BASF N0.5%
24ROYAL BANK OF CANADA0.48%
25BNP PARIBAS SA0.47%
26MERCEDES-BENZ GROUP N AG0.47%
27MITSUBISHI CORP0.46%
28ENEL0.43%
29SIEMENS N AG0.42%
30VOLKSWAGEN NON-VOTING PREF AG0.41%
31SONY GROUP CORP0.4%
32ITOCHU CORP0.4%
33IBERDROLA SA0.39%
34SOFTBANK GROUP CORP0.39%
35
TEF
TELEFONICA SA
0.39%
36COMMONWEALTH BANK OF AUSTRALIA0.38%
37TORONTO DOMINION0.38%
38
SAP
SAP
0.38%
39KONINKLIJKE AHOLD DELHAIZE NV0.36%
40ENI0.36%
41ENBRIDGE INC0.36%
42TESCO PLC0.34%
43MITSUBISHI UFJ FINANCIAL GROUP INC0.34%
44
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
0.34%
45ENEOS HOLDINGS INC0.34%
46SUNCOR ENERGY INC0.34%
47SK HYNIX INC0.33%
48MITSUI LTD0.33%
49WESTPAC BANKING CORPORATION CORP0.33%
50KDDI CORP0.33%
51BANK OF NOVA SCOTIA0.32%
52STELLANTIS NV0.32%
53INTESA SANPAOLO0.32%
54DEUTSCHE POST AG0.31%
55AXA SA0.31%
56ANGLO AMERICAN PLC0.31%
57BARCLAYS PLC0.31%
58GLAXOSMITHKLINE0.3%
59LLOYDS BANKING GROUP PLC0.3%
60ASTRAZENECA PLC0.3%
61ORANGE SA0.28%
62
SU
SCHNEIDER ELECTRIC
0.28%
63SUMITOMO MITSUI FINANCIAL GROUP IN0.28%
64ING GROEP NV0.28%
65ZURICH INSURANCE GROUP AG0.28%
66UNICREDIT0.28%
67UBS GROUP AG0.27%
68BMW AG0.27%
69ANZ GROUP HOLDINGS LTD0.27%
70CANADIAN NATURAL RESOURCES LTD0.27%
71POSCO HOLDINGS INC0.27%
72NATIONAL AUSTRALIA BANK LTD0.27%
73COMPAGNIE DE SAINT GOBAIN SA0.26%
74PANASONIC HOLDINGS CORP0.25%
75
MC
LVMH
0.25%
76
DG
VINCI SA
0.25%
77TAKEDA PHARMACEUTICAL LTD0.25%
78SEVEN & I HOLDINGS LTD0.24%
79
ASML
ASML HOLDING NV
0.24%
80NIPPON TELEGRAPH AND TELEPHONE COR0.24%
81HOLCIM LTD AG0.24%
82MITSUBISHI ELECTRIC CORP0.24%
83LAIR LIQUIDE SOCIETE ANONYME POUR0.24%
84SOFTBANK CORP0.23%
85ANHEUSER-BUSCH INBEV SA0.23%
86NATIONAL GRID PLC0.23%
87BAYER AG0.23%
88NOVO NORDISK CLASS B0.23%
89SHIN ETSU CHEMICAL LTD0.22%
90
MT
ARCELORMITTAL SA
0.22%
91CANADIAN IMPERIAL BANK OF COMMERCE0.22%
92SOCIETE GENERALE SA0.22%
93RIO TINTO LTD0.22%
94MITSUBISHI HEAVY INDUSTRIES LTD0.22%
95SAMSUNG ELECTRONICS NON VOTING PRE0.21%
96CK HUTCHISON HOLDINGS LTD0.21%
97ENGIE SA0.21%
98NIPPON STEEL CORP0.21%
99FUJITSU LTD0.21%
100MANULIFE FINANCIAL CORP0.21%
101ALIMENTATION COUCHE TARD INC0.21%
102HYUNDAI MOTOR0.21%
103AIA GROUP LTD0.2%
104
EQNR
EQUINOR
0.2%
105VOLVO CLASS B0.2%
106TOKIO MARINE HOLDINGS INC0.2%
107TC ENERGY CORP0.2%
108CANON INC0.2%
109BANK OF MONTREAL0.2%
110BT GROUP PLC0.2%
111RECRUIT HOLDINGS LTD0.2%
112
MDT
MEDTRONIC PLC
0.19%
113DAIWA HOUSE INDUSTRY LTD0.19%
114MIZUHO FINANCIAL GROUP INC0.19%
115REPSOL SA0.19%
116IMPERIAL BRANDS PLC0.19%
117MICHELIN0.19%
118ABB LTD0.19%
119
BN
DANONE SA
0.19%
120NUTRIEN LTD0.19%
121FRESENIUS SE AND CO KGAA0.19%
122E.ON N0.18%
123MUENCHENER RUECKVERSICHERUNGS-GESE0.18%
124BROOKFIELD CORP CLASS A0.18%
125SUMITOMO CORP0.17%
126NORDEA BANK0.17%
127BRIDGESTONE CORP0.17%
128DENSO CORP0.17%
129
G
GENERALI
0.17%
130KIA CORPORATION CORP0.17%
131WESFARMERS LTD0.17%
132MARUBENI CORP0.16%
133LOREAL SA0.16%
134DBS GROUP HOLDINGS LTD0.16%
135CANADIAN NATIONAL RAILWAY0.16%
136BARRICK GOLD CORP0.16%
137SUMITOMO ELECTRIC INDUSTRIES LTD0.16%
138NEC CORP0.16%
139CARREFOUR SA0.16%
140KOMATSU LTD0.16%
141SUZUKI MOTOR CORP0.16%
142MAGNA INTERNATIONAL INC0.16%
143NINTENDO LTD0.16%
144JAPAN POST HOLDINGS LTD0.15%
145FUJIFILM HOLDINGS CORP0.15%
146DIAGEO PLC0.15%
147KONINKLIJKE PHILIPS NV0.15%
148JAPAN TOBACCO INC0.15%
149ADIDAS N AG0.15%
150ERICSSON CLASS B0.15%
151BAE SYSTEMS PLC0.14%
152MURATA MANUFACTURING LTD0.14%
153SHINHAN FINANCIAL GROUP LTD0.14%
154COMPASS GROUP PLC0.14%
155MS&AD INSURANCE GROUP HOLDINGS INC0.14%
156NOKIA0.14%
157INDUSTRIA DE DISENO TEXTIL INDITEX0.14%
158TOKYO ELECTRIC POWER HOLDINGS INC0.14%
159LG ELECTRONICS INC0.14%
160TOKYO ELECTRON LTD0.14%
161DEUTSCHE BANK AG0.14%
162MACQUARIE GROUP LTD DEF0.14%
163NISSAN MOTOR LTD0.14%
164IDEMITSU KOSAN LTD0.14%
165KB FINANCIAL GROUP INC0.13%
166SEKISUI HOUSE LTD0.13%
167SSE PLC0.13%
168COMPAGNIE FINANCIERE RICHEMONT SA0.13%
169NATWEST GROUP PLC0.13%
170NIPPON YUSEN0.13%
171RENAULT SA0.13%
172COVESTRO AG0.13%
173MITSUBISHI CHEMICAL GROUP CORP0.12%
174A P MOLLER MAERSK CLASS B0.12%
175ASAHI KASEI CORP0.12%
176DAIKIN INDUSTRIES LTD0.12%
177HYUNDAI MOBIS LTD0.12%
178SUBARU CORP0.12%
179RELX PLC0.12%
180
EL
ESSILORLUXOTTICA SA
0.12%
181KINGFISHER PLC0.12%
182AEON LTD0.12%
183SAFRAN SA0.12%
184DAI-ICHI LIFE HOLDINGS INC0.12%
185JFE HOLDINGS INC0.12%
186OVERSEA-CHINESE BANKING LTD0.12%
187SWISS RE AG0.12%
188EAST JAPAN RAILWAY0.12%
189AIRBUS0.12%
190
HEI
HEIDELBERG MATERIALS AG
0.12%
191VEOLIA ENVIRON. SA0.12%
192KAO CORP0.12%
193NN GROUP NV0.12%
194STANDARD CHARTERED PLC0.12%
195TOYOTA TSUSHO CORP0.12%
196AKZO NOBEL NV0.11%
197SAINSBURY(J) PLC0.11%
198HALEON PLC0.11%
199ASTELLAS PHARMA INC0.11%
200SIEMENS ENERGY N AG0.11%
201FORTESCUE LTD0.11%
202ORIX CORP0.11%
203ASAHI GROUP HOLDINGS LTD0.11%
204OTSUKA HOLDINGS LTD0.11%
205KANSAI ELECTRIC POWER INC0.11%
206CSL LTD0.11%
207TDK CORP0.11%
208FERGUSON ENTERPRISES INC0.11%
209SOMPO HOLDINGS INC0.11%
210AVIVA PLC0.11%
211WH GROUP LTD0.1%
212WOODSIDE ENERGY GROUP LTD0.1%
213SK INC0.1%
214CENTRAL JAPAN RAILWAY0.1%
215HANA FINANCIAL GROUP INC0.1%
216MITSUI FUDOSAN LTD0.1%
217CREDIT AGRICOLE SA0.1%
218DSV0.1%
219LOBLAW COMPANIES LTD0.1%
220RECKITT BENCKISER GROUP PLC0.1%
221SUN LIFE FINANCIAL INC0.1%
222TECK RESOURCES SUBORDINATE VOTING0.1%
223UNITED OVERSEAS BANK LTD0.1%
224TORAY INDUSTRIES INC0.1%
225TOKYO GAS LTD0.1%
226BOUYGUES SA0.1%
227CANADIAN PACIFIC KANSAS CITY LTD0.1%
228CHUBU ELECTRIC POWER INC0.1%
229UPM-KYMMENE0.1%
230AISIN CORP0.1%
231SUN HUNG KAI PROPERTIES LTD0.09%
232KYOCERA CORP0.09%
233WOOLWORTHS GROUP LTD0.09%
234VONOVIA0.09%
235RICOH LTD0.09%
236INPEX CORP0.09%
237SUMITOMO CHEMICAL LTD0.09%
238KUBOTA CORP0.09%
239CENOVUS ENERGY INC0.09%
240JARDINE MATHESON HOLDINGS LTD0.09%
241FAIRFAX FINANCIAL HOLDINGS SUB VOT0.09%
242TELIA COMPANY0.09%
243CAPGEMINI0.09%
244PERSIMMON PLC0.09%
245FORTIS INC0.09%
246LEGAL AND GENERAL GROUP PLC0.09%
247SINGAPORE TELECOMMUNICATIONS LTD0.09%
248SWEDBANK CLASS A0.09%
249FRESENIUS MEDICAL CARE AG0.09%
250ASHTEAD GROUP PLC0.09%
251ESSITY CLASS B0.09%
252KOREA ELECTRIC POWER CORP0.08%
253CONTINENTAL AG0.08%
254MAZDA MOTOR CORP0.08%
255INVESTOR CLASS B0.08%
256BCE INC0.08%
257EDP ENERGIAS DE PORTUGAL SA0.08%
258NATIONAL BANK OF CANADA0.08%
259ORLEN SA0.08%
260OSAKA GAS LTD0.08%
261
DTG
DAIMLER TRUCK HOLDING E AG
0.08%
262SWISS LIFE HOLDING AG0.08%
263TOHOKU ELECTRIC POWER INC0.08%
264POWER CORPORATION OF CANADA0.08%
265MITSUBISHI ESTATE LTD0.08%
266KIRIN HOLDINGS LTD0.08%
267INFINEON TECHNOLOGIES AG0.08%
268
BNTX
BIONTECH SE ADR
0.08%
269EXOR NV0.08%
270KBC GROEP NV0.08%
271ERSTE GROUP BANK AG0.08%
272WEST FRASER TIMBER LTD0.08%
273MARKS AND SPENCER GROUP PLC0.08%
274SANDVIK0.08%
275FAST RETAILING LTD0.08%
276PEMBINA PIPELINE CORP0.08%
277KEYENCE CORP0.08%
278SSC GOVERNMENT MM GVMXX0.08%
279PUBLICIS GROUPE SA0.08%
280CLP HOLDINGS LTD0.08%
281OBAYASHI CORP0.08%
282LG CHEM LTD0.08%
283FANUC CORP0.08%
284DNB BANK0.08%
285SAMPO CLASS A0.08%
286ASSA ABLOY CLASS B0.08%
287COLES GROUP LTD0.08%
288SWISSCOM AG0.08%
289ACS ACTIVIDADES DE CONSTRUCCION Y0.07%
2903I GROUP PLC0.07%
291M&G PLC0.07%
292
TEL
TELENOR
0.07%
293HOYA CORP0.07%
294YAMAHA MOTOR LTD0.07%
295CGI INC CLASS A0.07%
296TAISEI CORP0.07%
297NITTO DENKO CORP0.07%
298SKANDINAVISKA ENSKILDA BANKEN CLAS0.07%
299NORSK HYDRO0.07%
300SUNCORP GROUP LTD0.07%
301ATLAS COPCO CLASS A0.07%
302KYUSHU ELECTRIC POWER INC0.07%
303ISUZU MOTORS LTD0.07%
304SK INNOVATION LTD0.07%
305AGC INC0.07%
306KERING SA0.07%
307SOUTH32 LTD0.07%
308TELECOM ITALIA0.07%
309NIDEC CORP0.07%
310MITSUI OSK LINES LTD0.07%
311ABN AMRO BANK NV0.07%
312OMV AG0.07%
313GEORGE WESTON LTD0.07%
314TOPPAN HOLDINGS INC0.07%
315METRO INC0.07%
316SECOM LTD0.07%
317AGNICO EAGLE MINES LTD0.07%
318BARRATT DEVELOPMENTS0.07%
319BLUESCOPE STEEL LTD0.07%
320HEINEKEN NV0.07%
321TELSTRA GROUP LTD0.07%
322BRAMBLES LTD0.07%
323KONINKLIJKE KPN NV0.07%
324WOORI FINANCIAL GROUP INC0.07%
325IMPERIAL OIL LTD0.07%
326LEGRAND SA0.07%
327PRUDENTIAL PLC0.07%
328PERNOD RICARD SA0.07%
329SKANSKA CLASS B0.07%
330KAJIMA CORP0.07%
331ADECCO GROUP AG0.07%
332ALCON AG0.07%
333BOLIDEN0.07%
334EXPERIAN PLC0.07%
335HENNES & MAURITZ CLASS B0.07%
336IHI CORP0.07%
337EIFFAGE SA0.07%
338DAIICHI SANKYO LTD0.07%
339AGEAS SA0.07%
340MONDI PLC0.07%
341REXEL SA0.07%
342A P MOLLER MAERSK CLASS A0.07%
343RANDSTAD NV0.07%
344TOYOTA INDUSTRIES CORP0.06%
345DANSKE BANK0.06%
346DCC PLC0.06%
347INTERNATIONAL DISTRIBUTION SERVICE0.06%
348TAYLOR WIMPEY PLC0.06%
349BANCO DE SABADELL SA0.06%
350VOLKSWAGEN AG0.06%
351RWE AG0.06%
352HENKEL & KGAA PREF AG0.06%
353WPP PLC0.06%
354SIKA AG0.06%
355MEIJI HOLDINGS LTD0.06%
356DAI NIPPON PRINTING LTD0.06%
357SUMITOMO MITSUI TRUST HOLDINGS INC0.06%
358AGL ENERGY LTD0.06%
359SVENSKA HANDELSBANKEN CLASS A0.06%
360KINROSS GOLD CORP0.06%
361SMITH (DS) PLC0.06%
362YARA INTERNATIONAL0.06%
363COSMO ENERGY HOLDINGS LTD0.06%
364STORA ENSO CLASS R0.06%
365DAITO TRUST CONSTRUCTION LTD0.06%
366SUMITOMO METAL MINING LTD0.06%
367GIVAUDAN SA0.06%
368NOMURA HOLDINGS INC0.06%
369ONEX CORP0.06%
370FUJIKURA LTD0.06%
371KONE CLASS B0.06%
372SAMSUNG C&T CORP0.06%
373SMC (JAPAN) CORP0.06%
374OJI HOLDINGS CORP0.06%
375CHUGAI PHARMACEUTICAL LTD0.06%
376BUNZL0.06%
377GALP ENERGIA SGPS SA CLASS B0.06%
378PRYSMIAN0.06%
379SAMSUNG FIRE & MARINE INSURANCE LT0.06%
380LG DISPLAY LTD0.06%
381TERUMO CORP0.06%
382WASTE CONNECTIONS INC0.06%
383INTACT FINANCIAL CORP0.06%
384UCB SA0.06%
385NTT DATA GROUP CORP0.06%
386LONZA GROUP AG0.06%
387SMURFIT WESTROCK PLC0.06%
388WOLTERS KLUWER NV0.06%
389GS HOLDINGS0.06%
390MITSUI CHEMICALS INC0.06%
391AJINOMOTO INC0.06%
392BANDAI NAMCO HOLDINGS INC0.06%
393KOBE STEEL LTD0.06%
394ASSOCIATED BRITISH FOODS PLC0.06%
395BANK LEUMI LE ISRAEL0.06%
396DEUTSCHE BOERSE AG0.06%
397WILMAR INTERNATIONAL LTD0.06%
398NH FOODS LTD0.05%
399MEDIPAL HOLDINGS CORP0.05%
400CANADIAN TIRE LTD CLASS A0.05%
401JOHNSON MATTHEY PLC0.05%
402ALFRESA HOLDINGS CORP0.05%
403ZIM INTEGRATED SHIPPING SERVICES L0.05%
404
CRH
CRH PUBLIC LIMITED PLC
0.05%
405OLYMPUS CORP0.05%
406SEKISUI CHEMICAL LTD0.05%
407RESONA HOLDINGS INC0.05%
408SUMITOMO REALTY & DEVELOPMENT LTD0.05%
409AEGON LTD0.05%
410CK ASSET HOLDINGS LTD0.05%
411ARKEMA SA0.05%
412KT&G CORP0.05%
413SUMITOMO FORESTRY LTD0.05%
414OMRON CORP0.05%
415EMERA INC0.05%
416NESTE0.05%
417SECURITAS CLASS B0.05%
418SANTOS LTD0.05%
419SANDOZ GROUP AG0.05%
420SOJITZ CORP0.05%
421KURARAY LTD0.05%
422RESONAC HOLDINGS CORP0.05%
423TOSOH CORP0.05%
424LIXIL CORP0.05%
425KAWASAKI HEAVY INDUSTRIES LTD0.05%
426YAMATO HOLDINGS LTD0.05%
427BRENNTAG0.05%
428FORTUM0.05%
429KERRY GROUP PLC0.05%
430
MRK
MERCK
0.05%
431
NXPI
NXP SEMICONDUCTORS NV
0.05%
432THYSSENKRUPP AG0.05%
433EVONIK INDUSTRIES AG0.05%
434HEINEKEN HOLDING NV0.05%
435SMITH AND NEPHEW PLC0.05%
436MINEBEA MITSUMI INC0.05%
437WEST JAPAN RAILWAY0.05%
438HMM LTD0.05%
439COMMERZBANK AG0.05%
440KESKO CLASS B0.05%
441LONDON STOCK EXCHANGE GROUP PLC0.05%
442SEIKO EPSON CORP0.05%
443BMW PREF AG0.05%
444HYUNDAI STEEL0.05%
445CURRYS PLC0.05%
446BROTHER INDUSTRIES LTD0.05%
447SKF CLASS B0.05%
448TECHTRONIC INDUSTRIES LTD0.05%
449ORIGIN ENERGY LTD0.05%
450TELECOM ITALIA SAVING0.05%
451MAKITA CORP0.05%
452SUZUKEN LTD0.05%
453ENDESA SA0.05%
454HANNOVER RUECK0.05%
455
FR
VALEO
0.05%
456PEARSON PLC0.05%
457SGS SA0.05%
458TRANSURBAN GROUP STAPLED UNITS0.05%
459TELUS CORP0.05%
460VESTAS WIND SYSTEMS0.05%
461SHIMIZU CORP0.04%
462SHIMANO INC0.04%
463ELECTRIC POWER DEVELOPMENT LTD0.04%
464GEBERIT AG0.04%
465AMADEUS IT GROUP SA0.04%
466AURUBIS AG0.04%
467QBE INSURANCE GROUP LTD0.04%
468DEUTSCHE LUFTHANSA AG0.04%
469NEXT PLC0.04%
470OERSTED0.04%
471PROSUS NV CLASS N0.04%
472
TT
TRANE TECHNOLOGIES PLC
0.04%
473SAMSUNG SDI LTD0.04%
474
VOE
VOESTALPINE AG
0.04%
475MITSUBISHI MATERIALS CORP0.04%
476SHISEIDO LTD0.04%
477NITORI HOLDINGS LTD0.04%
478CENTRICA PLC0.04%
479BELLWAY PLC0.04%
480KGHM POLSKA MIEDZ SA0.04%
481FIRST QUANTUM MINERALS LTD0.04%
482ALSTOM SA0.04%
483LEONARDO0.04%
484AMPOL LTD0.04%
485KUEHNE UND NAGEL INTERNATIONAL AG0.04%
486RHEINMETALL AG0.04%
487HYUNDAI GLOVIS LTD0.04%
488SCENTRE GROUP UNIT0.04%
489ASR NEDERLAND NV0.04%
490FUJI ELECTRIC LTD0.04%
491ABRDN PLC0.04%
492TELE2 CLASS B0.04%
493KOREA ZINC INC0.04%
494LG UPLUS CORP0.04%
495ALPS ALPINE LTD0.04%
496SHIONOGI LTD0.04%
497TAIHEIYO CEMENT CORP0.04%
498NIPPON EXPRESS HOLDINGS INC0.04%
499YAMADA HOLDINGS LTD0.04%
500LENDLEASE GROUP STAPLED UNITS0.04%
501CJ CORP0.04%
502WSP GLOBAL INC0.04%
503SWIRE PACIFIC LTD A0.04%
504EISAI LTD0.04%
505TOTO LTD0.04%
506ADVANTEST CORP0.04%
507DIRECT LINE INSURANCE PLC0.04%
508SAMSUNG ELECTRO MECHANICS LTD0.04%
509
APTV
APTIV PLC
0.04%
510BANK HAPOALIM BM0.04%
511HYUNDAI MOTOR S2 PREF0.04%
512ARISTOCRAT LEISURE LTD0.04%
513LANXESS AG0.04%
514HANG SENG BANK LTD0.04%
515JB HI-FI LTD0.04%
516PARTNERS GROUP HOLDING AG0.04%
517ATLAS COPCO CLASS B0.04%
518THOMSON REUTERS CORP0.04%
519SAMSUNG LIFE LTD0.04%
520KOREA GAS0.04%
521BANCO BPM0.04%
522IIDA GROUP HOLDINGS LTD0.04%
523RENESAS ELECTRONICS CORP0.04%
524MITSUBISHI GAS CHEMICAL INC0.04%
525SONIC HEALTHCARE LTD0.04%
526SNAM0.04%
527NOMURA RESEARCH INSTITUTE LTD0.04%
528HD HYUNDAI LTD0.04%
529SG HOLDINGS LTD0.04%
530CARLSBERG CLASS B0.04%
531TEIJIN LTD0.04%
532RESTAURANTS BRANDS INTERNATIONAL I0.04%
533LENOVO GROUP LTD0.04%
534HENKEL AG0.04%
535THALES SA0.04%
536INSURANCE AUSTRALIA GROUP LTD0.04%
537CAIXABANK SA0.04%
538DOWNER EDI LTD0.04%
539
RACE
FERRARI NV
0.04%
540ROCHE HOLDING AG0.04%
541FLUTTER ENTERTAINMENT PLC0.04%
542ORKLA0.04%
543PANDORA0.04%
544HERMES INTERNATIONAL0.04%
545NITERRA LTD0.04%
546PZU SA0.04%
547TOURMALINE OIL CORP0.04%
548UMICORE SA0.04%
549GILDAN ACTIVEWEAR INC0.04%
550SAPUTO INC0.04%
551UNITED UTILITIES GROUP PLC0.04%
552AMCOR CDI PLC0.04%
553TRAVIS PERKINS PLC0.04%
554WARTSILA0.04%
555HONG KONG EXCHANGES AND CLEARING L0.03%
556HASEKO CORP0.03%
557NSK LTD0.03%
558E-MART INC0.03%
559SUMITOMO HEAVY INDUSTRIES LTD0.03%
560JTEKT CORP0.03%
561KOITO MANUFACTURING LTD0.03%
562DAIWA SECURITIES GROUP INC0.03%
563TOKYU CORP0.03%
564AURIZON HOLDINGS LTD0.03%
565
BG
BAWAG GROUP AG
0.03%
566BERKELEY GROUP HOLDINGS (THE) PLC0.03%
567DOLLARAMA INC0.03%
568HEXAGON CLASS B0.03%
569MEDIOBANCA BANCA DI CREDITO FINANZ0.03%
570TELEPERFORMANCE0.03%
571
VIV
VIVENDI
0.03%
572HONG KONG AND CHINA GAS LTD0.03%
573NEW WORLD DEVELOPMENT COMPANY LTD0.03%
574DENTSU GROUP INC0.03%
575JAPAN POST INSURANCE LTD0.03%
576HANKYU HANSHIN HOLDINGS INC0.03%
577JULIUS BAER GRUPPE AG0.03%
578INTERTEK GROUP PLC0.03%
579MTU AERO ENGINES HOLDING AG0.03%
580MOWI0.03%
581NAVER CORP0.03%
582AKER BP0.03%
583BALOISE HOLDING AG0.03%
584ITV PLC0.03%
585SIEMENS HEALTHINEERS AG0.03%
586SSAB CLASS B0.03%
587SUNTORY BEVERAGE & FOOD LTD0.03%
588ANTOFAGASTA PLC0.03%
589GEA GROUP AG0.03%
590KINGSPAN GROUP PLC0.03%
591UBE CORP0.03%
592SUMITOMO RUBBER INDUSTRIES LTD0.03%
593EBARA CORP0.03%
594STOCKLAND STAPLED UNITS LTD0.03%
595UNIPOL GRUPPO FINANZIARIO0.03%
596LOGITECH INTERNATIONAL SA0.03%
597REDEIA CORPORACION SA0.03%
598TERNA RETE ELETTRICA NAZIONALE0.03%
599SAMSUNG SDS LTD0.03%
600SYMRISE AG0.03%
601LOTTE CHEMICAL CORP0.03%
602NGK INSULATORS LTD0.03%
603KAWASAKI KISEN LTD0.03%
604HYDRO ONE LTD0.03%
605RAIFFEISEN BANK INTERNATIONAL AG0.03%
606PERSOL HOLDINGS LTD0.03%
607PAN PACIFIC INTERNATIONAL HOLDINGS0.03%
608NAGASE LTD0.03%
609UNICHARM CORP0.03%
610AENA SME SA0.03%
611GROUPE BRUXELLES LAMBERT NV0.03%
612GREAT WEST LIFECO INC0.03%
613INVESTOR CLASS A0.03%
614KOREAN AIR LINES LTD0.03%
615SK TELECOM LTD0.03%
616FURUKAWA ELECTRIC LTD0.03%
617SANWA HOLDINGS CORP0.03%
618T&D HOLDINGS INC0.03%
619PGE POLSKA GRUPA ENERGETYCZNA SA0.03%
620DB INSURANCE LTD0.03%
621KONICA MINOLTA INC0.03%
622ALFA LAVAL0.03%
623SEVERN TRENT PLC0.03%
624TFI INTERNATIONAL INC0.03%
625KEWPIE CORP0.03%
626FORVIA0.03%
627SBI HOLDINGS INC0.03%
628MEDIBANK PRIVATE LTD0.03%
629SMITHS GROUP PLC0.03%
630DIC CORP0.03%
631ALTAGAS LTD0.03%
632BANK OF IRELAND GROUP PLC0.03%
633FINNING INTERNATIONAL INC0.03%
634LUNDIN MINING CORP0.03%
635HYUNDAI ENGINEERING & CONSTRUCTION0.03%
636SCHINDLER HOLDING PAR AG0.03%
637INCHCAPE PLC0.03%
638SIGNIFY NV0.03%
639TOYO SEIKAN GROUP HOLDINGS LTD0.03%
640JAPAN POST BANK LTD0.03%
641ATCO LTD CLASS I0.03%
642ADMIRAL GROUP PLC0.03%
643ISETAN MITSUKOSHI HOLDINGS LTD0.03%
644SHIMADZU CORP0.03%
645KS HOLDINGS CORP0.03%
646ARC RESOURCES LTD0.03%
647GOODMAN GROUP UNITS0.03%
648SINGAPORE AIRLINES LTD0.03%
649KEYERA CORP0.03%
650MELROSE INDUSTRIES PLC0.03%
651OPEN TEXT CORP0.03%
652POWSZECHNA KASA OSZCZEDNOSCI BANK0.03%
653K S N AG0.03%
654UNIBAIL RODAMCO WE STAPLED UNITS0.03%
655VOLVO CLASS A0.03%
656ZALANDO0.03%
657HANWHA CORP0.03%
658KT CORP0.03%
659NICHIREI CORP0.03%
660LINK REAL ESTATE INVESTMENT TRUST0.03%
661MATSUKIYOKARA0.03%
662ELISA0.03%
663TOKYU FUDOSAN HOLDINGS CORP0.03%
664LY CORP0.03%
665RYOHIN KEIKAKU LTD0.03%
666BOLLORE0.03%
667ELECTROLUX CLASS B0.03%
668OTSUKA CORP0.03%
669TOHO GAS LTD0.03%
670KANEKA CORP0.03%
671NIKON CORP0.03%
672BAUSCH HEALTH COMPANIES INC0.03%
673ENTAIN PLC0.03%
674SCOR0.03%
675INFORMA PLC0.03%
676ROGERS COMMUNICATIONS NON-VOTING I0.03%
677
FER
FERROVIAL
0.03%
678OUTOKUMPU0.03%
679COCA-COLA BOTTLERS JAPAN HOLDINGS0.03%
680YAMAHA CORP0.03%
681HAYS PLC0.03%
682TRELLEBORG CLASS B0.03%
683CJ CHEILJEDANG CORP0.03%
684AIR WATER INC0.03%
685YOKOGAWA ELECTRIC CORP0.03%
686IA FINANCIAL INC0.03%
687KION GROUP AG0.03%
688LG H & H LTD0.03%
689BOC HONG KONG HOLDINGS LTD0.03%
690TIS INC0.03%
691YOKOHAMA RUBBER LTD0.03%
692COCA COLA HBC AG0.03%
693RUBIS0.03%
694SYENSQO SA0.03%
695WOOD GROUP (JOHN) PLC0.03%
696HANKOOK TIRE & TECHNOLOGY LTD0.03%
697NISSHIN SEIFUN GROUP INC0.03%
698SES SA FDR0.03%
699TENARIS SA0.03%
700A2A0.03%
701SONOVA HOLDING AG0.03%
702GS ENGINEERING & CONSTRUCTION CORP0.03%
703SVENSKA CELLULOSA AKTIEBOLAGET SCA0.03%
704NHK SPRING LTD0.03%
705STANLEY ELECTRIC LTD0.03%
706BEIERSDORF AG0.03%
707ENDEAVOUR GROUP LTD0.03%
708EMPIRE LTD CLASS A0.03%
709APA GROUP UNITS0.03%
710FREENET AG0.03%
711
ICL
ICL GROUP LTD
0.03%
712PARKLAND CORP0.03%
713PROXIMUS NV0.03%
714POSTE ITALIANE0.03%
715INCITEC PIVOT LTD0.03%
716JAMES HARDIE INDUSTRIES CDI PLC0.03%
717
SW
SODEXO SA
0.03%
718METCASH LTD0.03%
719BNK FINANCIAL GROUP INC0.03%
720INDUSTRIAL BANK OF KOREA0.03%
721MITSUI MINING AND SMELTING LTD0.03%
722DOOSAN ENERBILITY LTD0.03%
723IWATANI CORP0.03%
724CHUGOKU ELECTRIC POWER INC0.03%
725SEINO HOLDINGS LTD0.03%
726MISUMI GROUP INC0.03%
727
AER
AERCAP HOLDINGS NV
0.03%
728ACCOR SA0.03%
729ATKINSREALIS GROUP INC0.03%
730B&M EUROPEAN VALUE RETAIL SA0.03%
731BARRY CALLEBAUT AG0.03%
732COLOPLAST CLASS B0.03%
733EPIROC CLASS A0.03%
734FIRSTGROUP PLC0.03%
735WIENERBERGER AG0.03%
736WHEATON PRECIOUS METALS CORP0.03%
737JERONIMO MARTINS SA0.03%
738STMICROELECTRONICS NV0.02%
739LG CORP0.02%
740HYUNDAI MOTOR S1 PREF0.02%
741KUMHO PETRO CHEMICAL LTD0.02%
742KIKKOMAN CORP0.02%
743TOYO SUISAN LTD0.02%
744ONO PHARMACEUTICAL LTD0.02%
745DOWA HOLDINGS LTD0.02%
746DL E&C LTD0.02%
747SYSMEX CORP0.02%
748HANWA LTD0.02%
749B2GOLD CORP0.02%
750HINO MOTORS LTD0.02%
751BALFOUR BEATTY PLC0.02%
752BPER BANCA0.02%
753EUROFINS SCIENTIFIC0.02%
754LINAMAR CORP0.02%
755ELIS SA0.02%
756HERA0.02%
757
RF
EURAZEO
0.02%
758RAMSAY HEALTH CARE LTD0.02%
759
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
0.02%
760WORLEY LTD0.02%
761S-OIL CORP0.02%
762LG INNOTEK LTD0.02%
763COMSYS HOLDINGS CORP0.02%
764COMFORTDELGRO CORPORATION LTD0.02%
765YASKAWA ELECTRIC CORP0.02%
766ROHM LTD0.02%
767MITSUBISHI MOTORS CORP0.02%
768AYVENS SA0.02%
769DASSAULT SYSTEMES0.02%
770
LI
KLEPIERRE REIT SA
0.02%
771MIRVAC GROUP STAPLED UNITS0.02%
772EXEO GROUP INC0.02%
773HAPAG LLOYD AG0.02%
774ORICA LTD0.02%
775NISSUI CORP0.02%
776VEREN INC0.02%
777TSURUHA HOLDINGS INC0.02%
778BUREAU VERITAS SA0.02%
779PHOENIX GROUP HOLDINGS PLC0.02%
780SAGE GROUP PLC0.02%
781AMADA LTD0.02%
782SHIMAMURA LTD0.02%
783SUMCO CORP0.02%
784DAIWABO HOLDINGS LTD0.02%
785ACERINOX SA0.02%
786ISRAEL DISCOUNT BANK LTD0.02%
787
GRMN
GARMIN LTD
0.02%
788MTR CORPORATION CORP LTD0.02%
789SITC INTERNATIONAL HOLDINGS LTD0.02%
790YAKULT HONSHA LTD0.02%
791FUCHS PREF0.02%
792DENKA LTD0.02%
793HITACHI CONSTRUCTION MACHINERY LTD0.02%
794DAIFUKU LTD0.02%
795
LULU
LULULEMON ATHLETICA INC
0.02%
796
RYAAY
RYANAIR HOLDINGS ADR REPRESENTING
0.02%
797KINTETSU GROUP HOLDINGS LTD0.02%
798ALGONQUIN POWER UTILITIES CORP0.02%
799CRODA INTERNATIONAL PLC0.02%
800TOROMONT INDUSTRIES LTD0.02%
801POSCO INTERNATIONAL CORP0.02%
802YAMAZAKI BAKING LTD0.02%
803NISSIN FOODS HOLDINGS LTD0.02%
804METHANEX CORP0.02%
805HKD9999990.02%
806FLETCHER BUILDING LTD0.02%
807FRANCO NEVADA CORP0.02%
808GRIFOLS SA CLASS A0.02%
809IVECO GROUP NV0.02%
810NORTHERN STAR RESOURCES LTD0.02%
811SIMS LTD0.02%
812VENTURE CORPORATION LTD0.02%
813NIPPON PAPER INDUSTRIES LTD0.02%
814ACCIONA SA0.02%
815BURBERRY GROUP PLC0.02%
816JAPAN AIRLINES LTD0.02%
817TREASURY WINE ESTATES LTD0.02%
818WHARF REAL ESTATE INVESTMENT COMPA0.02%
819HAKUHODO DY HOLDINGS INC0.02%
820CHOCOLADEFABRIKEN LINDT & SPRUENGL0.02%
821RENGO LTD0.02%
822DISCO CORP0.02%
823TOBU RAILWAY LTD0.02%
824SANKYU INC0.02%
825ANA HOLDINGS INC0.02%
826AALBERTS NV0.02%
827COMPUTERSHARE LTD0.02%
828APERAM SA0.02%
829INTERNATIONAL AIRLINES GROUP SA0.02%
830US DOLLAR0.02%
831TAIYO YUDEN LTD0.02%
832
AU
ANGLOGOLD ASHANTI PLC
0.02%
833
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
0.02%
834MAN GROUP PLC0.02%
835ENAGAS SA0.02%
836HARBOUR ENERGY PLC0.02%
837MEG ENERGY CORP0.02%
838NORTHLAND POWER INC0.02%
839RENTOKIL INITIAL PLC0.02%
840VIVA ENERGY GROUP LTD0.02%
841VOLVO CAR CLASS B0.02%
842WHITEHAVEN COAL LTD0.02%
843GALAXY ENTERTAINMENT GROUP LTD0.02%
844PACIFIC BASIN SHIPPING LTD0.02%
845GLANBIA PLC0.02%
846PUMA0.02%
847SPARK NEW ZEALAND LTD0.02%
848HANWHA SOLUTIONS CORP0.02%
849NAGOYA RAILROAD LTD0.02%
850
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.02%
851CI FINANCIAL CORP0.02%
852NOVOZYMES CLASS B0.02%
853OLAM GROUP LTD0.02%
854VERMILION ENERGY INC0.02%
855DOWLAIS GROUP PLC0.01%
856
ALV
AUTOLIV INC
0.01%
857MILLICOM INTERNATIONAL CELLULAR SA0.01%
858KINGBOARD HOLDINGS LTD0.01%
859
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S
0.01%
860MINERAL RESOURCES LTD0.01%
861KINDEN CORP0.01%
862THE SWATCH GROUP AG0.01%
863EDION CORP0.01%
864HKT TRUST AND HKT UNITS LTD0.01%
865GOLDEN AGRI RESOURCES LTD0.01%
866NOK CORP0.01%
867KNORR BREMSE AG0.01%
868COWAY LTD0.01%
869MONCLER0.01%
870AMS-OSRAM AG0.01%
871CCL INDUSTRIES INC CLASS B0.01%
872
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.01%
873KYUSHU RAILWAY0.01%
874EPIROC CLASS B0.01%
875WENDEL0.01%
876PERRIGO PLC0.01%
877QUEBECOR INC CLASS B0.01%
878SCHINDLER HOLDING AG0.01%
879SSAB CLASS A0.01%
880SUBSEA SA0.01%
881UNITED INTERNET AG0.01%
882CHINA GAS HOLDINGS LTD0.01%
883DAICEL CORP0.01%
884YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.01%
885
ALLE
ALLEGION PLC
0.01%
886HONGKONG LAND HOLDINGS LTD0.01%
887MAPFRE SA0.01%
888KANSAI PAINT LTD0.01%
889JAPAN EXCHANGE GROUP INC0.01%
890GRIFOLS PRF CLASS B SA0.01%
891
ICLR
ICON PLC
0.01%
892SBM OFFSHORE NV0.01%
893COLRUYT GROUP NV0.01%
894ROCKWOOL CLASS B0.01%
895UNIVERSAL MUSIC GROUP NV0.01%
896TATE AND LYLE PLC0.01%
897HYUNDAI MARINE & FIRE INSURANCE LT0.01%
898MORINAGA MILK INDUSTRY LTD0.01%
899GCL TECHNOLOGY HOLDINGS LTD0.01%
900SHARP CORP0.01%
901BROOKFIELD INFRASTRUCTURE CORP CLA0.01%
902GRAFTON GROUP PLC0.01%
903GEORG FISCHER AG0.01%
904IG GROUP HOLDINGS PLC0.01%
905INTERCONTINENTAL HOTELS GROUP PLC0.01%
906BANK PEKAO SA0.01%
907WHITECAP RESOURCES INC0.01%
908PIRELLI & C0.01%
909PCCW LTD0.01%
910HUSQVARNA CLASS B0.01%
911NATURGY ENERGY SA0.01%
912ORIENT OVERSEAS (INTERNATIONAL) LT0.01%
913FUJI MEDIA HOLDINGS INC0.01%
914KURITA WATER INDUSTRIES LTD0.01%
915HUHTAMAKI0.01%
916DR ING HC F PORSCHE PRF AG0.01%
917RIOCAN REAL ESTATE INVESTMENT TRUS0.01%
918ST.JAMES PLACE PLC0.01%
919NIPPON SANSO HOLDINGS CORP0.01%
920DAIDO STEEL LTD0.01%
921PALTAC CORP0.01%
922SWISS PRIME SITE AG0.01%
923ASM INTERNATIONAL NV0.01%
924DKSH HOLDING AG0.01%
925SEB SA0.01%
926STELCO HOLDINGS INC0.01%
927VALMET0.01%
928WHITBREAD PLC0.01%
929LG CHEM PREFERRED STOCK LTD0.01%
930TOYODA GOSEI LTD0.01%
931SUNDRUG LTD0.01%
932METRO AG0.01%
933IMCD NV0.01%
934INFRONEER HOLDINGS INC0.01%
935RS GROUP PLC0.01%
936CELLNEX TELECOM SA0.01%
937NISSAN CHEMICAL CORP0.01%
938GALENICA AG0.01%
939XINYI GLASS HOLDINGS LTD0.01%
940LOTTE SHOPPING LTD0.01%
941IBIDEN LTD0.01%
942AUSTRALIAN DOLLAR0.01%
943JARDINE CYCLE AND CARRIAGE LTD0.01%
944PROSIEBEN SAT.1 MEDIA N0.01%
945JGC HOLDINGS CORP0.01%
946EURO0.01%
947RUSSEL METALS INC0.01%
948SPECTRIS PLC0.01%
949JAPANESE YEN0.01%
950NIPPON PAINT HOLDINGS LTD0.01%
951INTERFOR CORP0.01%
952KLOECKNER & CO0.01%
953CANADIAN DOLLAR0.01%
954EDENRED0.01%
955SALZGITTER AG0.01%
956HONG KONG DOLLAR0.01%
957ISRAEL CORPORATION LTD0.01%
958SVITZER GROUP0.01%
959HANWHA P PREF CORP0%
960SWEDISH KRONA0%
961KOREAN WON0%
962SWISS FRANC0%
963OIL REFINERIES LTD0%
964POLISH ZLOTY0%
965BRITISH POUND STERLING0%
966MSCI EAFE INDEX DEC 240%
967SWIRE PACIFIC LTD B0%
968
ATO
ATOS
0%
969DANISH KRONE0%
970SVENSKA HANDELSBANKEN CLASS B0%
971SINGAPORE DOLLAR0%
972FLETCHER BUILDING LTD RIGHTS0%
973NEW ISRAELI SHEQEL0%
974
NOK
NORWEGIAN KRONE
0%
975NEW ZEALAND DOLLAR0%
976CONSTELLATION SOFTWARE INC0%

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