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%
22BASF N0.5%
23
SAN
SANOFI SA
0.5%
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%
39ENI0.36%
40KONINKLIJKE AHOLD DELHAIZE NV0.36%
41ENBRIDGE INC0.36%
42TESCO PLC0.34%
43ENEOS HOLDINGS INC0.34%
44
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
0.34%
45MITSUBISHI UFJ FINANCIAL GROUP INC0.34%
46SUNCOR ENERGY INC0.34%
47KDDI CORP0.33%
48SK HYNIX INC0.33%
49MITSUI LTD0.33%
50WESTPAC BANKING CORPORATION CORP0.33%
51BANK OF NOVA SCOTIA0.32%
52STELLANTIS NV0.32%
53INTESA SANPAOLO0.32%
54ANGLO AMERICAN PLC0.31%
55BARCLAYS PLC0.31%
56AXA SA0.31%
57DEUTSCHE POST AG0.31%
58LLOYDS BANKING GROUP PLC0.3%
59GLAXOSMITHKLINE0.3%
60ASTRAZENECA PLC0.3%
61ORANGE SA0.28%
62
SU
SCHNEIDER ELECTRIC
0.28%
63ZURICH INSURANCE GROUP AG0.28%
64SUMITOMO MITSUI FINANCIAL GROUP IN0.28%
65ING GROEP NV0.28%
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%
76TAKEDA PHARMACEUTICAL LTD0.25%
77
DG
VINCI SA
0.25%
78MITSUBISHI ELECTRIC CORP0.24%
79LAIR LIQUIDE SOCIETE ANONYME POUR0.24%
80
ASML
ASML HOLDING NV
0.24%
81NIPPON TELEGRAPH AND TELEPHONE COR0.24%
82HOLCIM LTD AG0.24%
83SEVEN & I HOLDINGS LTD0.24%
84NATIONAL GRID PLC0.23%
85SOFTBANK CORP0.23%
86ANHEUSER-BUSCH INBEV SA0.23%
87BAYER AG0.23%
88NOVO NORDISK CLASS B0.23%
89SHIN ETSU CHEMICAL LTD0.22%
90SOCIETE GENERALE SA0.22%
91
MT
ARCELORMITTAL SA
0.22%
92CANADIAN IMPERIAL BANK OF COMMERCE0.22%
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%
101HYUNDAI MOTOR0.21%
102ALIMENTATION COUCHE TARD INC0.21%
103AIA GROUP LTD0.2%
104BANK OF MONTREAL0.2%
105VOLVO CLASS B0.2%
106CANON INC0.2%
107TOKIO MARINE HOLDINGS INC0.2%
108BT GROUP PLC0.2%
109RECRUIT HOLDINGS LTD0.2%
110TC ENERGY CORP0.2%
111
EQNR
EQUINOR
0.2%
112
BN
DANONE SA
0.19%
113
MDT
MEDTRONIC PLC
0.19%
114DAIWA HOUSE INDUSTRY LTD0.19%
115IMPERIAL BRANDS PLC0.19%
116MICHELIN0.19%
117MIZUHO FINANCIAL GROUP INC0.19%
118NUTRIEN LTD0.19%
119REPSOL SA0.19%
120ABB 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%
132LOREAL SA0.16%
133MARUBENI CORP0.16%
134BARRICK GOLD CORP0.16%
135CANADIAN NATIONAL RAILWAY0.16%
136DBS GROUP HOLDINGS LTD0.16%
137SUMITOMO ELECTRIC INDUSTRIES LTD0.16%
138NEC CORP0.16%
139SUZUKI MOTOR CORP0.16%
140CARREFOUR SA0.16%
141MAGNA INTERNATIONAL INC0.16%
142KOMATSU LTD0.16%
143NINTENDO LTD0.16%
144DIAGEO PLC0.15%
145JAPAN POST HOLDINGS LTD0.15%
146FUJIFILM HOLDINGS CORP0.15%
147KONINKLIJKE PHILIPS NV0.15%
148ADIDAS N AG0.15%
149ERICSSON CLASS B0.15%
150JAPAN TOBACCO INC0.15%
151BAE SYSTEMS PLC0.14%
152MURATA MANUFACTURING LTD0.14%
153SHINHAN FINANCIAL GROUP LTD0.14%
154COMPASS GROUP PLC0.14%
155MS&AD INSURANCE GROUP HOLDINGS INC0.14%
156INDUSTRIA DE DISENO TEXTIL INDITEX0.14%
157NOKIA0.14%
158LG ELECTRONICS INC0.14%
159TOKYO ELECTRIC POWER HOLDINGS INC0.14%
160TOKYO ELECTRON LTD0.14%
161DEUTSCHE BANK AG0.14%
162MACQUARIE GROUP LTD DEF0.14%
163IDEMITSU KOSAN LTD0.14%
164NISSAN MOTOR LTD0.14%
165KB FINANCIAL GROUP INC0.13%
166SEKISUI HOUSE LTD0.13%
167NIPPON YUSEN0.13%
168RENAULT SA0.13%
169SSE PLC0.13%
170COVESTRO AG0.13%
171NATWEST GROUP PLC0.13%
172COMPAGNIE FINANCIERE RICHEMONT SA0.13%
173MITSUBISHI CHEMICAL GROUP CORP0.12%
174ASAHI KASEI CORP0.12%
175DAIKIN INDUSTRIES LTD0.12%
176A P MOLLER MAERSK CLASS B0.12%
177HYUNDAI MOBIS LTD0.12%
178SUBARU CORP0.12%
179KINGFISHER PLC0.12%
180OVERSEA-CHINESE BANKING LTD0.12%
181RELX PLC0.12%
182AEON LTD0.12%
183SAFRAN SA0.12%
184DAI-ICHI LIFE HOLDINGS INC0.12%
185JFE HOLDINGS INC0.12%
186
EL
ESSILORLUXOTTICA SA
0.12%
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%
196TDK CORP0.11%
197SIEMENS ENERGY N AG0.11%
198FERGUSON ENTERPRISES INC0.11%
199FORTESCUE LTD0.11%
200AKZO NOBEL NV0.11%
201SAINSBURY(J) PLC0.11%
202ORIX CORP0.11%
203ASAHI GROUP HOLDINGS LTD0.11%
204HALEON PLC0.11%
205OTSUKA HOLDINGS LTD0.11%
206ASTELLAS PHARMA INC0.11%
207SOMPO HOLDINGS INC0.11%
208KANSAI ELECTRIC POWER INC0.11%
209AVIVA PLC0.11%
210CSL LTD0.11%
211MITSUI FUDOSAN LTD0.1%
212CREDIT AGRICOLE SA0.1%
213RECKITT BENCKISER GROUP PLC0.1%
214SUN LIFE FINANCIAL INC0.1%
215DSV0.1%
216TECK RESOURCES SUBORDINATE VOTING0.1%
217WH GROUP LTD0.1%
218CANADIAN PACIFIC KANSAS CITY LTD0.1%
219UNITED OVERSEAS BANK LTD0.1%
220WOODSIDE ENERGY GROUP LTD0.1%
221SK INC0.1%
222TORAY INDUSTRIES INC0.1%
223CENTRAL JAPAN RAILWAY0.1%
224CHUBU ELECTRIC POWER INC0.1%
225LOBLAW COMPANIES LTD0.1%
226HANA FINANCIAL GROUP INC0.1%
227TOKYO GAS LTD0.1%
228BOUYGUES SA0.1%
229UPM-KYMMENE0.1%
230AISIN CORP0.1%
231SUN HUNG KAI PROPERTIES LTD0.09%
232KYOCERA CORP0.09%
233WOOLWORTHS GROUP LTD0.09%
234SUMITOMO CHEMICAL LTD0.09%
235KUBOTA CORP0.09%
236VONOVIA0.09%
237RICOH LTD0.09%
238CENOVUS ENERGY INC0.09%
239INPEX CORP0.09%
240CAPGEMINI0.09%
241JARDINE MATHESON HOLDINGS LTD0.09%
242PERSIMMON PLC0.09%
243FRESENIUS MEDICAL CARE AG0.09%
244FORTIS INC0.09%
245LEGAL AND GENERAL GROUP PLC0.09%
246SINGAPORE TELECOMMUNICATIONS LTD0.09%
247FAIRFAX FINANCIAL HOLDINGS SUB VOT0.09%
248SWEDBANK CLASS A0.09%
249TELIA COMPANY0.09%
250ASHTEAD GROUP PLC0.09%
251ESSITY CLASS B0.09%
252CONTINENTAL AG0.08%
253KOREA ELECTRIC POWER CORP0.08%
254BCE INC0.08%
255NATIONAL BANK OF CANADA0.08%
256MAZDA MOTOR CORP0.08%
257EDP ENERGIAS DE PORTUGAL SA0.08%
258INVESTOR CLASS B0.08%
259KBC GROEP NV0.08%
260ORLEN SA0.08%
261PUBLICIS GROUPE SA0.08%
262CLP HOLDINGS LTD0.08%
263OBAYASHI CORP0.08%
264MITSUBISHI ESTATE LTD0.08%
265LG CHEM LTD0.08%
266KIRIN HOLDINGS LTD0.08%
267FANUC CORP0.08%
268OSAKA GAS LTD0.08%
269DNB BANK0.08%
270
DTG
DAIMLER TRUCK HOLDING E AG
0.08%
271ERSTE GROUP BANK AG0.08%
272SAMPO CLASS A0.08%
273ASSA ABLOY CLASS B0.08%
274SWISS LIFE HOLDING AG0.08%
275WEST FRASER TIMBER LTD0.08%
276TOHOKU ELECTRIC POWER INC0.08%
277MARKS AND SPENCER GROUP PLC0.08%
278POWER CORPORATION OF CANADA0.08%
279SANDVIK0.08%
280FAST RETAILING LTD0.08%
281INFINEON TECHNOLOGIES AG0.08%
282PEMBINA PIPELINE CORP0.08%
283KEYENCE CORP0.08%
284
BNTX
BIONTECH SE ADR
0.08%
285COLES GROUP LTD0.08%
286EXOR NV0.08%
287SSC GOVERNMENT MM GVMXX0.08%
288SWISSCOM AG0.08%
289ACS ACTIVIDADES DE CONSTRUCCION Y0.07%
290ATLAS COPCO CLASS A0.07%
2913I GROUP PLC0.07%
292ISUZU MOTORS LTD0.07%
293HOYA CORP0.07%
294KYUSHU ELECTRIC POWER INC0.07%
295M&G PLC0.07%
296
TEL
TELENOR
0.07%
297SK INNOVATION LTD0.07%
298AGC INC0.07%
299NIDEC CORP0.07%
300YAMAHA MOTOR LTD0.07%
301MITSUI OSK LINES LTD0.07%
302ABN AMRO BANK NV0.07%
303CGI INC CLASS A0.07%
304OMV AG0.07%
305GEORGE WESTON LTD0.07%
306TAISEI CORP0.07%
307TOPPAN HOLDINGS INC0.07%
308KERING SA0.07%
309METRO INC0.07%
310NORSK HYDRO0.07%
311SOUTH32 LTD0.07%
312SUNCORP GROUP LTD0.07%
313NITTO DENKO CORP0.07%
314SKANDINAVISKA ENSKILDA BANKEN CLAS0.07%
315TELECOM ITALIA0.07%
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%
335EIFFAGE SA0.07%
336REXEL SA0.07%
337DAIICHI SANKYO LTD0.07%
338HENNES & MAURITZ CLASS B0.07%
339A P MOLLER MAERSK CLASS A0.07%
340IHI CORP0.07%
341AGEAS SA0.07%
342MONDI PLC0.07%
343RANDSTAD NV0.07%
344TOYOTA INDUSTRIES CORP0.06%
345DANSKE BANK0.06%
346DCC PLC0.06%
347INTERNATIONAL DISTRIBUTION SERVICE0.06%
348BANCO DE SABADELL SA0.06%
349TAYLOR WIMPEY PLC0.06%
350VOLKSWAGEN AG0.06%
351HENKEL & KGAA PREF AG0.06%
352RWE AG0.06%
353SIKA AG0.06%
354WPP PLC0.06%
355MEIJI HOLDINGS LTD0.06%
356DAI NIPPON PRINTING LTD0.06%
357SUMITOMO MITSUI TRUST HOLDINGS INC0.06%
358AGL ENERGY LTD0.06%
359KINROSS GOLD CORP0.06%
360SVENSKA HANDELSBANKEN CLASS A0.06%
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%
367NOMURA HOLDINGS INC0.06%
368GIVAUDAN SA0.06%
369ONEX CORP0.06%
370FUJIKURA LTD0.06%
371KONE CLASS B0.06%
372WASTE CONNECTIONS INC0.06%
373OJI HOLDINGS CORP0.06%
374INTACT FINANCIAL CORP0.06%
375UCB SA0.06%
376SAMSUNG C&T CORP0.06%
377CHUGAI PHARMACEUTICAL LTD0.06%
378SMC (JAPAN) CORP0.06%
379NTT DATA GROUP CORP0.06%
380BUNZL0.06%
381GALP ENERGIA SGPS SA CLASS B0.06%
382PRYSMIAN0.06%
383SAMSUNG FIRE & MARINE INSURANCE LT0.06%
384LG DISPLAY LTD0.06%
385TERUMO CORP0.06%
386LONZA GROUP AG0.06%
387SMURFIT WESTROCK PLC0.06%
388WOLTERS KLUWER NV0.06%
389GS HOLDINGS0.06%
390AJINOMOTO INC0.06%
391MITSUI CHEMICALS INC0.06%
392KOBE STEEL LTD0.06%
393BANDAI NAMCO HOLDINGS INC0.06%
394ASSOCIATED BRITISH FOODS PLC0.06%
395DEUTSCHE BOERSE AG0.06%
396WILMAR INTERNATIONAL LTD0.06%
397BANK LEUMI LE ISRAEL0.06%
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%
405SEKISUI CHEMICAL LTD0.05%
406OLYMPUS CORP0.05%
407RESONA HOLDINGS INC0.05%
408SUMITOMO REALTY & DEVELOPMENT LTD0.05%
409AEGON LTD0.05%
410ARKEMA SA0.05%
411KT&G CORP0.05%
412CK ASSET HOLDINGS LTD0.05%
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%
436HMM LTD0.05%
437MINEBEA MITSUMI INC0.05%
438WEST JAPAN RAILWAY0.05%
439COMMERZBANK AG0.05%
440KESKO CLASS B0.05%
441LONDON STOCK EXCHANGE GROUP PLC0.05%
442HYUNDAI STEEL0.05%
443SEIKO EPSON CORP0.05%
444BMW PREF AG0.05%
445CURRYS PLC0.05%
446ORIGIN ENERGY LTD0.05%
447SKF CLASS B0.05%
448TELECOM ITALIA SAVING0.05%
449TECHTRONIC INDUSTRIES LTD0.05%
450BROTHER INDUSTRIES LTD0.05%
451MAKITA CORP0.05%
452SUZUKEN LTD0.05%
453ENDESA SA0.05%
454
FR
VALEO
0.05%
455HANNOVER RUECK0.05%
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%
464AMADEUS IT GROUP SA0.04%
465GEBERIT AG0.04%
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%
473
VOE
VOESTALPINE AG
0.04%
474SAMSUNG SDI LTD0.04%
475SHISEIDO LTD0.04%
476MITSUBISHI MATERIALS CORP0.04%
477NITORI HOLDINGS LTD0.04%
478BELLWAY PLC0.04%
479CENTRICA PLC0.04%
480FIRST QUANTUM MINERALS LTD0.04%
481KGHM POLSKA MIEDZ SA0.04%
482SCENTRE GROUP UNIT0.04%
483AMPOL LTD0.04%
484ALSTOM SA0.04%
485KUEHNE UND NAGEL INTERNATIONAL AG0.04%
486LEONARDO0.04%
487RHEINMETALL AG0.04%
488HYUNDAI GLOVIS LTD0.04%
489FUJI ELECTRIC LTD0.04%
490ABRDN PLC0.04%
491ASR NEDERLAND NV0.04%
492TELE2 CLASS B0.04%
493KOREA ZINC INC0.04%
494LG UPLUS CORP0.04%
495SHIONOGI LTD0.04%
496TAIHEIYO CEMENT CORP0.04%
497ALPS ALPINE LTD0.04%
498NIPPON EXPRESS HOLDINGS INC0.04%
499YAMADA HOLDINGS LTD0.04%
500LENDLEASE GROUP STAPLED UNITS0.04%
501WSP GLOBAL INC0.04%
502CJ CORP0.04%
503SWIRE PACIFIC LTD A0.04%
504HYUNDAI MOTOR S2 PREF0.04%
505SAMSUNG ELECTRO MECHANICS LTD0.04%
506EISAI LTD0.04%
507TOTO LTD0.04%
508ADVANTEST CORP0.04%
509ARISTOCRAT LEISURE LTD0.04%
510
APTV
APTIV PLC
0.04%
511DIRECT LINE INSURANCE PLC0.04%
512LANXESS AG0.04%
513BANK HAPOALIM BM0.04%
514THOMSON REUTERS CORP0.04%
515HANG SENG BANK LTD0.04%
516KOREA GAS0.04%
517ATLAS COPCO CLASS B0.04%
518BANCO BPM0.04%
519JB HI-FI LTD0.04%
520PARTNERS GROUP HOLDING AG0.04%
521SONIC HEALTHCARE LTD0.04%
522SNAM0.04%
523SAMSUNG LIFE LTD0.04%
524HD HYUNDAI LTD0.04%
525IIDA GROUP HOLDINGS LTD0.04%
526MITSUBISHI GAS CHEMICAL INC0.04%
527NOMURA RESEARCH INSTITUTE LTD0.04%
528RENESAS ELECTRONICS CORP0.04%
529SG HOLDINGS LTD0.04%
530CARLSBERG CLASS B0.04%
531HENKEL AG0.04%
532THALES SA0.04%
533INSURANCE AUSTRALIA GROUP LTD0.04%
534RESTAURANTS BRANDS INTERNATIONAL I0.04%
535LENOVO GROUP LTD0.04%
536TEIJIN LTD0.04%
537CAIXABANK SA0.04%
538DOWNER EDI LTD0.04%
539FLUTTER ENTERTAINMENT PLC0.04%
540GILDAN ACTIVEWEAR INC0.04%
541ORKLA0.04%
542PANDORA0.04%
543
RACE
FERRARI NV
0.04%
544HERMES INTERNATIONAL0.04%
545ROCHE HOLDING AG0.04%
546SAPUTO INC0.04%
547UNITED UTILITIES GROUP PLC0.04%
548NITERRA LTD0.04%
549AMCOR CDI PLC0.04%
550PZU SA0.04%
551TOURMALINE OIL CORP0.04%
552TRAVIS PERKINS PLC0.04%
553UMICORE SA0.04%
554WARTSILA0.04%
555HONG KONG EXCHANGES AND CLEARING L0.03%
556E-MART INC0.03%
557HASEKO CORP0.03%
558SUMITOMO HEAVY INDUSTRIES LTD0.03%
559NSK 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%
579MOWI0.03%
580MTU AERO ENGINES HOLDING AG0.03%
581STOCKLAND STAPLED UNITS LTD0.03%
582SIEMENS HEALTHINEERS AG0.03%
583SSAB CLASS B0.03%
584SYMRISE AG0.03%
585UNIPOL GRUPPO FINANZIARIO0.03%
586LOTTE CHEMICAL CORP0.03%
587NAVER CORP0.03%
588SUNTORY BEVERAGE & FOOD LTD0.03%
589NGK INSULATORS LTD0.03%
590KAWASAKI KISEN LTD0.03%
591AKER BP0.03%
592ANTOFAGASTA PLC0.03%
593BALOISE HOLDING AG0.03%
594GEA GROUP AG0.03%
595HYDRO ONE LTD0.03%
596ITV PLC0.03%
597KINGSPAN GROUP PLC0.03%
598LOGITECH INTERNATIONAL SA0.03%
599RAIFFEISEN BANK INTERNATIONAL AG0.03%
600REDEIA CORPORACION SA0.03%
601TERNA RETE ELETTRICA NAZIONALE0.03%
602SAMSUNG SDS LTD0.03%
603PERSOL HOLDINGS LTD0.03%
604UBE CORP0.03%
605SUMITOMO RUBBER INDUSTRIES LTD0.03%
606EBARA CORP0.03%
607PAN PACIFIC INTERNATIONAL HOLDINGS0.03%
608NAGASE LTD0.03%
609UNICHARM CORP0.03%
610SBI HOLDINGS INC0.03%
611T&D HOLDINGS INC0.03%
612AENA SME SA0.03%
613ALFA LAVAL0.03%
614GROUPE BRUXELLES LAMBERT NV0.03%
615GREAT WEST LIFECO INC0.03%
616INVESTOR CLASS A0.03%
617MEDIBANK PRIVATE LTD0.03%
618PGE POLSKA GRUPA ENERGETYCZNA SA0.03%
619SMITHS GROUP PLC0.03%
620SEVERN TRENT PLC0.03%
621TFI INTERNATIONAL INC0.03%
622KOREAN AIR LINES LTD0.03%
623DB INSURANCE LTD0.03%
624SK TELECOM LTD0.03%
625KEWPIE CORP0.03%
626DIC CORP0.03%
627KONICA MINOLTA INC0.03%
628FURUKAWA ELECTRIC LTD0.03%
629SANWA HOLDINGS CORP0.03%
630ALTAGAS LTD0.03%
631BANK OF IRELAND GROUP PLC0.03%
632FORVIA0.03%
633FINNING INTERNATIONAL INC0.03%
634INCHCAPE PLC0.03%
635SIGNIFY NV0.03%
636LUNDIN MINING CORP0.03%
637SCHINDLER HOLDING PAR AG0.03%
638HYUNDAI ENGINEERING & CONSTRUCTION0.03%
639ISETAN MITSUKOSHI HOLDINGS LTD0.03%
640TOYO SEIKAN GROUP HOLDINGS LTD0.03%
641JAPAN POST BANK LTD0.03%
642SHIMADZU CORP0.03%
643KS HOLDINGS CORP0.03%
644ATCO LTD CLASS I0.03%
645ADMIRAL GROUP PLC0.03%
646ARC RESOURCES LTD0.03%
647SINGAPORE AIRLINES LTD0.03%
648GOODMAN GROUP UNITS0.03%
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%
659LINK REAL ESTATE INVESTMENT TRUST0.03%
660NICHIREI CORP0.03%
661MATSUKIYOKARA0.03%
662TOKYU FUDOSAN HOLDINGS CORP0.03%
663KANEKA CORP0.03%
664LY CORP0.03%
665OTSUKA CORP0.03%
666RYOHIN KEIKAKU LTD0.03%
667NIKON CORP0.03%
668TOHO GAS LTD0.03%
669BAUSCH HEALTH COMPANIES INC0.03%
670BOLLORE0.03%
671ELISA0.03%
672ELECTROLUX CLASS B0.03%
673ENTAIN PLC0.03%
674
FER
FERROVIAL
0.03%
675KION GROUP AG0.03%
676OUTOKUMPU0.03%
677SCOR0.03%
678TRELLEBORG CLASS B0.03%
679LG H & H LTD0.03%
680CJ CHEILJEDANG CORP0.03%
681BOC HONG KONG HOLDINGS LTD0.03%
682COCA-COLA BOTTLERS JAPAN HOLDINGS0.03%
683TIS INC0.03%
684AIR WATER INC0.03%
685YOKOHAMA RUBBER LTD0.03%
686YOKOGAWA ELECTRIC CORP0.03%
687YAMAHA CORP0.03%
688COCA COLA HBC AG0.03%
689HAYS PLC0.03%
690IA FINANCIAL INC0.03%
691INFORMA PLC0.03%
692ROGERS COMMUNICATIONS NON-VOTING I0.03%
693RUBIS0.03%
694SVENSKA CELLULOSA AKTIEBOLAGET SCA0.03%
695SES SA FDR0.03%
696SONOVA HOLDING AG0.03%
697SYENSQO SA0.03%
698TENARIS SA0.03%
699WOOD GROUP (JOHN) PLC0.03%
700GS ENGINEERING & CONSTRUCTION CORP0.03%
701HANKOOK TIRE & TECHNOLOGY LTD0.03%
702NISSHIN SEIFUN GROUP INC0.03%
703NHK SPRING LTD0.03%
704STANLEY ELECTRIC LTD0.03%
705A2A0.03%
706APA GROUP UNITS0.03%
707BEIERSDORF AG0.03%
708ENDEAVOUR GROUP LTD0.03%
709EMPIRE LTD CLASS A0.03%
710FREENET AG0.03%
711
ICL
ICL GROUP LTD
0.03%
712INCITEC PIVOT LTD0.03%
713JAMES HARDIE INDUSTRIES CDI PLC0.03%
714PARKLAND CORP0.03%
715PROXIMUS NV0.03%
716POSTE ITALIANE0.03%
717
SW
SODEXO SA
0.03%
718METCASH LTD0.03%
719INDUSTRIAL BANK OF KOREA0.03%
720DOOSAN ENERBILITY LTD0.03%
721BNK FINANCIAL GROUP INC0.03%
722MITSUI MINING AND SMELTING LTD0.03%
723IWATANI CORP0.03%
724SEINO HOLDINGS LTD0.03%
725CHUGOKU ELECTRIC POWER INC0.03%
726MISUMI GROUP INC0.03%
727ACCOR SA0.03%
728
AER
AERCAP HOLDINGS NV
0.03%
729ATKINSREALIS GROUP INC0.03%
730BARRY CALLEBAUT AG0.03%
731B&M EUROPEAN VALUE RETAIL SA0.03%
732COLOPLAST CLASS B0.03%
733EPIROC CLASS A0.03%
734FIRSTGROUP PLC0.03%
735JERONIMO MARTINS SA0.03%
736WIENERBERGER AG0.03%
737WHEATON PRECIOUS METALS CORP0.03%
738STMICROELECTRONICS NV0.02%
739LG CORP0.02%
740HYUNDAI MOTOR S1 PREF0.02%
741KUMHO PETRO CHEMICAL LTD0.02%
742KIKKOMAN CORP0.02%
743TOYO SUISAN LTD0.02%
744DL E&C LTD0.02%
745ONO PHARMACEUTICAL LTD0.02%
746DOWA HOLDINGS LTD0.02%
747SYSMEX CORP0.02%
748HINO MOTORS LTD0.02%
749HANWA LTD0.02%
750BALFOUR BEATTY PLC0.02%
751BPER BANCA0.02%
752B2GOLD CORP0.02%
753ELIS SA0.02%
754EUROFINS SCIENTIFIC0.02%
755HERA0.02%
756LINAMAR CORP0.02%
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%
764TSURUHA HOLDINGS INC0.02%
765YASKAWA ELECTRIC CORP0.02%
766ROHM LTD0.02%
767MITSUBISHI MOTORS CORP0.02%
768AYVENS SA0.02%
769BUREAU VERITAS SA0.02%
770COMFORTDELGRO CORPORATION LTD0.02%
771DASSAULT SYSTEMES0.02%
772HAPAG LLOYD AG0.02%
773
LI
KLEPIERRE REIT SA
0.02%
774MIRVAC GROUP STAPLED UNITS0.02%
775ORICA LTD0.02%
776PHOENIX GROUP HOLDINGS PLC0.02%
777SAGE GROUP PLC0.02%
778VEREN INC0.02%
779NISSUI CORP0.02%
780EXEO GROUP INC0.02%
781DAIWABO HOLDINGS LTD0.02%
782SUMCO CORP0.02%
783AMADA LTD0.02%
784SHIMAMURA LTD0.02%
785ACERINOX SA0.02%
786ISRAEL DISCOUNT BANK LTD0.02%
787FUCHS PREF0.02%
788
GRMN
GARMIN LTD
0.02%
789MTR CORPORATION CORP LTD0.02%
790SITC INTERNATIONAL HOLDINGS LTD0.02%
791YAKULT HONSHA LTD0.02%
792DENKA LTD0.02%
793HITACHI CONSTRUCTION MACHINERY LTD0.02%
794DAIFUKU LTD0.02%
795KINTETSU GROUP HOLDINGS LTD0.02%
796ALGONQUIN POWER UTILITIES CORP0.02%
797CRODA INTERNATIONAL PLC0.02%
798
LULU
LULULEMON ATHLETICA INC
0.02%
799METHANEX CORP0.02%
800
RYAAY
RYANAIR HOLDINGS ADR REPRESENTING
0.02%
801TOROMONT INDUSTRIES LTD0.02%
802HKD9999990.02%
803POSCO INTERNATIONAL CORP0.02%
804YAMAZAKI BAKING LTD0.02%
805NISSIN FOODS HOLDINGS LTD0.02%
806NIPPON PAPER INDUSTRIES LTD0.02%
807JAPAN AIRLINES LTD0.02%
808ACCIONA SA0.02%
809BURBERRY GROUP PLC0.02%
810FLETCHER BUILDING LTD0.02%
811FRANCO NEVADA CORP0.02%
812GRIFOLS SA CLASS A0.02%
813IVECO GROUP NV0.02%
814NORTHERN STAR RESOURCES LTD0.02%
815SIMS LTD0.02%
816TREASURY WINE ESTATES LTD0.02%
817VENTURE CORPORATION LTD0.02%
818CHOCOLADEFABRIKEN LINDT & SPRUENGL0.02%
819WHARF REAL ESTATE INVESTMENT COMPA0.02%
820HAKUHODO DY HOLDINGS INC0.02%
821RENGO LTD0.02%
822DISCO CORP0.02%
823TOBU RAILWAY LTD0.02%
824SANKYU INC0.02%
825ANA HOLDINGS INC0.02%
826AALBERTS NV0.02%
827APERAM SA0.02%
828COMPUTERSHARE LTD0.02%
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%
855
ALV
AUTOLIV INC
0.01%
856DOWLAIS GROUP PLC0.01%
857GOLDEN AGRI RESOURCES LTD0.01%
858MONCLER0.01%
859MILLICOM INTERNATIONAL CELLULAR SA0.01%
860KINGBOARD HOLDINGS LTD0.01%
861KINDEN CORP0.01%
862NOK CORP0.01%
863AMS-OSRAM AG0.01%
864
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S
0.01%
865CCL INDUSTRIES INC CLASS B0.01%
866KNORR BREMSE AG0.01%
867MINERAL RESOURCES LTD0.01%
868
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.01%
869THE SWATCH GROUP AG0.01%
870COWAY LTD0.01%
871EDION CORP0.01%
872HKT TRUST AND HKT UNITS LTD0.01%
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%
883YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.01%
884DAICEL CORP0.01%
885KANSAI PAINT LTD0.01%
886JAPAN EXCHANGE GROUP INC0.01%
887
ALLE
ALLEGION PLC
0.01%
888COLRUYT GROUP NV0.01%
889GRIFOLS PRF CLASS B SA0.01%
890HONGKONG LAND HOLDINGS LTD0.01%
891
ICLR
ICON PLC
0.01%
892MAPFRE SA0.01%
893ROCKWOOL CLASS B0.01%
894SBM OFFSHORE NV0.01%
895TATE AND LYLE PLC0.01%
896UNIVERSAL MUSIC GROUP NV0.01%
897HYUNDAI MARINE & FIRE INSURANCE LT0.01%
898MORINAGA MILK INDUSTRY LTD0.01%
899GCL TECHNOLOGY HOLDINGS LTD0.01%
900SHARP CORP0.01%
901BROOKFIELD INFRASTRUCTURE CORP CLA0.01%
902GEORG FISCHER AG0.01%
903GRAFTON GROUP PLC0.01%
904IG GROUP HOLDINGS PLC0.01%
905INTERCONTINENTAL HOTELS GROUP PLC0.01%
906BANK PEKAO SA0.01%
907PIRELLI & C0.01%
908WHITECAP RESOURCES INC0.01%
909PCCW LTD0.01%
910ORIENT OVERSEAS (INTERNATIONAL) LT0.01%
911NIPPON SANSO HOLDINGS CORP0.01%
912FUJI MEDIA HOLDINGS INC0.01%
913DAIDO STEEL LTD0.01%
914KURITA WATER INDUSTRIES LTD0.01%
915PALTAC CORP0.01%
916ASM INTERNATIONAL NV0.01%
917DKSH HOLDING AG0.01%
918HUHTAMAKI0.01%
919HUSQVARNA CLASS B0.01%
920NATURGY ENERGY SA0.01%
921DR ING HC F PORSCHE PRF AG0.01%
922RIOCAN REAL ESTATE INVESTMENT TRUS0.01%
923SEB SA0.01%
924SWISS PRIME SITE AG0.01%
925ST.JAMES PLACE PLC0.01%
926STELCO HOLDINGS INC0.01%
927VALMET0.01%
928WHITBREAD PLC0.01%
929LOTTE SHOPPING LTD0.01%
930LG CHEM PREFERRED STOCK LTD0.01%
931NISSAN CHEMICAL CORP0.01%
932IBIDEN LTD0.01%
933TOYODA GOSEI LTD0.01%
934SUNDRUG LTD0.01%
935AUSTRALIAN DOLLAR0.01%
936METRO AG0.01%
937JARDINE CYCLE AND CARRIAGE LTD0.01%
938GALENICA AG0.01%
939IMCD NV0.01%
940PROSIEBEN SAT.1 MEDIA N0.01%
941RS GROUP PLC0.01%
942XINYI GLASS HOLDINGS LTD0.01%
943JGC HOLDINGS CORP0.01%
944INFRONEER HOLDINGS INC0.01%
945CELLNEX TELECOM SA0.01%
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%
959KOREAN WON0%
960SWISS FRANC0%
961BRITISH POUND STERLING0%
962OIL REFINERIES LTD0%
963HANWHA P PREF CORP0%
964MSCI EAFE INDEX DEC 240%
965POLISH ZLOTY0%
966SWEDISH KRONA0%
967SWIRE PACIFIC LTD B0%
968
ATO
ATOS
0%
969DANISH KRONE0%
970SINGAPORE DOLLAR0%
971SVENSKA HANDELSBANKEN CLASS B0%
972FLETCHER BUILDING LTD RIGHTS0%
973NEW ISRAELI SHEQEL0%
974
NOK
NORWEGIAN KRONE
0%
975NEW ZEALAND DOLLAR0%
976CONSTELLATION SOFTWARE INC0%

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