FNDF Schwab Fundamental International Large Company Index ETF
55.65
-0.29 (-0.52%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.94 | Day Range | 55.65 – 55.95 |
| 52-Week Range | 41.48 – 55.97 | Volume | 1.66M |
| Avg Volume | 1.44M | AUM | $26.10B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.94% |
| NAV | 55.74 | Premium/Discount | -0.16% indicative |
| Inception | Aug 15, 2013 | Holdings | 906 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 808524755 | ISIN | US8085247554 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.84% | +2.88% | +5.84% | +23.09% | +32.09% | +20.57% | +10.88% | +8.41% | +6.29% |
| Total return | +4.84% | +3.46% | +6.45% | +23.80% | +36.83% | +24.75% | +14.76% | +11.90% | +9.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 904 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.66% | 5.14M | $955.1M |
| 2 | SHELL PLC | SHEL.L | 2.45% | 13.82M | $639.8M |
| 3 | TOTALENERGIES | TTE | 1.69% | 4.98M | $441.4M |
| 4 | BHP GROUP LTD | BHP.AX | 1.26% | 6.75M | $327.9M |
| 5 | GLENCORE PLC | GLEN.L | 1.14% | 36.05M | $296.8M |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 1.11% | 13.99M | $290.1M |
| 7 | BP PLC | — | 1.07% | 38.75M | $280.1M |
| 8 | ROCHE PS PAR AG | ROP.SW | 0.95% | 528.79K | $246.9M |
| 9 | TOYOTA MOTOR | 7203.T | 0.92% | 12.31M | $238.9M |
| 10 | BANCO SANTANDER | SAN | 0.83% | 14.77M | $217.5M |
| 11 | RIO TINTO PLC | RIO.L | 0.75% | 1.85M | $195.8M |
| 12 | DEUTSCHE TELEKOM N AG | DTE | 0.73% | 5.59M | $190.5M |
| 13 | NESTLE SA | NESN.SW | 0.73% | 1.90M | $189.5M |
| 14 | SK HYNIX | 000660.KS | 0.72% | 155.01K | $188.2M |
| 15 | NOVARTIS AG | NOVN.SW | 0.66% | 1.07M | $171.0M |
| 16 | BAYER AG | BAYN.DE | 0.59% | 2.65M | $153.0M |
| 17 | ALLIANZ | ALV | 0.56% | 278.98K | $146.9M |
| 18 | PANASONIC HOLDINGS | 6752.T | 0.56% | 5.38M | $146.1M |
| 19 | BNP PARIBAS SA | BNP.PA | 0.55% | 1.18M | $144.8M |
| 20 | MITSUBISHI | 8058.T | 0.55% | 4.79M | $143.8M |
| 21 | ROYAL BANK OF CANADA | RY.TO | 0.54% | 681.21K | $141.5M |
| 22 | BRITISH AMERICAN TOBACCO | BATS.L | 0.53% | 2.47M | $139.3M |
| 23 | ENI | ENI.MI | 0.53% | 5.08M | $138.4M |
| 24 | SIEMENS N AG | SIE.DE | 0.53% | 413.45K | $138.2M |
| 25 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0.51% | 4.62M | $133.6M |
| 26 | VODAFONE GROUP PLC | VOD.L | 0.51% | 82.50M | $133.4M |
| 27 | EQUINOR | EQNR | 0.51% | 3.17M | $133.0M |
| 28 | SUNCOR ENERGY INC | SU.TO | 0.50% | 1.98M | $130.0M |
| 29 | TORONTO DOMINION | TD.TO | 0.49% | 1.08M | $128.6M |
| 30 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.49% | 2.56M | $127.6M |
| 31 | HONDA MOTOR | 7267.T | 0.49% | 11.85M | $126.6M |
| 32 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.48% | 881.64K | $124.1M |
| 33 | SANOFI SA | SAN | 0.47% | 1.34M | $123.7M |
| 34 | BASF N | BAS.DE | 0.47% | 2.01M | $121.6M |
| 35 | MERCEDES-BENZ GROUP N AG | MBG | 0.46% | 2.28M | $119.8M |
| 36 | DEUTSCHE POST AG | DHL.DE | 0.45% | 1.75M | $116.4M |
| 37 | REPSOL | REP.MC | 0.43% | 3.57M | $112.4M |
| 38 | HITACHI | 6501.T | 0.43% | 3.36M | $112.0M |
| 39 | UNILEVER PLC | ULVR.L | 0.42% | 1.70M | $110.8M |
| 40 | MITSUI | 8031.T | 0.42% | 3.48M | $108.5M |
| 41 | ASML HOLDING | ASML | 0.41% | 60.65K | $106.5M |
| 42 | BANK OF NOVA SCOTIA | BNS.TO | 0.40% | 1.12M | $104.8M |
| 43 | ITOCHU | 8001.T | 0.40% | 7.83M | $104.5M |
| 44 | ENEL | ENEL.MI | 0.39% | 9.14M | $102.2M |
| 45 | ANGLO AMERICAN PLC | AAL.L | 0.39% | 1.77M | $101.9M |
| 46 | SONY GROUP | 6758.T | 0.38% | 4.16M | $100.4M |
| 47 | MICHELIN | ML | 0.38% | 2.46M | $100.1M |
| 48 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.38% | 4.46M | $99.1M |
| 49 | GLAXOSMITHKLINE | GSK.L | 0.38% | 3.80M | $99.1M |
| 50 | BARCLAYS PLC | BARC.L | 0.38% | 14.53M | $98.6M |
| 51 | ARCELORMITTAL SA | MT | 0.38% | 1.35M | $98.6M |
| 52 | ASTRAZENECA PLC | AZN.L | 0.36% | 555.12K | $94.7M |
| 53 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.36% | 2.26M | $94.6M |
| 54 | CONTINENTAL AG | CON | 0.36% | 1.15M | $93.9M |
| 55 | SAP | SAP | 0.36% | 432.49K | $93.9M |
| 56 | CENOVUS ENERGY | CVE.TO | 0.36% | 3.01M | $93.5M |
| 57 | IBERDROLA | IBE.MC | 0.36% | 3.94M | $92.8M |
| 58 | UNICREDIT | UCG.MI | 0.36% | 939.29K | $92.7M |
| 59 | ENBRIDGE | ENB.TO | 0.35% | 1.83M | $91.3M |
| 60 | TAKEDA PHARMACEUTICAL | 4502.T | 0.35% | 2.46M | $90.2M |
| 61 | RECRUIT HOLDINGS LTD | 6098.T | 0.34% | 848.85K | $88.8M |
| 62 | ING GROEP | INGA.AS | 0.34% | 2.48M | $87.5M |
| 63 | SOCIETE GENERALE SA | GLE | 0.32% | 959.28K | $84.2M |
| 64 | SCHNEIDER ELECTRIC | SU | 0.32% | 238.23K | $82.6M |
| 65 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.32% | 54.14M | $82.5M |
| 66 | NUTRIEN LTD | NTR.TO | 0.31% | 1.11M | $80.8M |
| 67 | AXA SA | CS | 0.31% | 1.56M | $79.9M |
| 68 | TESCO PLC | TSCO.L | 0.31% | 12.56M | $79.8M |
| 69 | UBS GROUP AG | UBSG.SW | 0.30% | 1.46M | $79.0M |
| 70 | LVMH | MC | 0.30% | 148.79K | $78.5M |
| 71 | KDDI | 9433.T | 0.30% | 4.27M | $78.2M |
| 72 | MURATA MANUFACTURING | 6981.T | 0.30% | 1.72M | $77.4M |
| 73 | RIO TINTO LTD | RIO.AX | 0.30% | 601.58K | $77.4M |
| 74 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.30% | 683.74K | $77.1M |
| 75 | KONINKLIJKE AHOLD DELHAIZE | AD | 0.29% | 2.09M | $76.2M |
| 76 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.29% | 101.52K | $75.5M |
| 77 | LG ELECTRONICS INC | 066570.KS | 0.29% | 515.85K | $74.9M |
| 78 | ORANGE SA | ORA | 0.29% | 3.99M | $74.5M |
| 79 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 0.28% | 377.89K | $74.2M |
| 80 | BANK OF MONTREAL | BMO.TO | 0.28% | 423.66K | $73.7M |
| 81 | NTT | 9432.T | 0.28% | 68.77M | $73.3M |
| 82 | VINCI SA | DG | 0.28% | 521.73K | $73.0M |
| 83 | HYUNDAI MOTOR | 005380.KS | 0.28% | 239.63K | $73.0M |
| 84 | ANHEUSER-BUSCH INBEV SA | ABI | 0.28% | 910.02K | $71.8M |
| 85 | POSCO HOLDINGS | 005490.KS | 0.27% | 296.90K | $71.3M |
| 86 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.27% | 1.14M | $70.2M |
| 87 | INTESA SANPAOLO | ISP.MI | 0.26% | 8.64M | $69.2M |
| 88 | TOKYO ELECTRON | 8035.T | 0.26% | 196.44K | $68.5M |
| 89 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.26% | 565.20K | $67.1M |
| 90 | SUMITOMO | 8053.T | 0.25% | 5.88M | $65.5M |
| 91 | MITSUBISHI ELECTRIC | 6503.T | 0.25% | 1.85M | $65.5M |
| 92 | NATWEST GROUP PLC | NWG.L | 0.25% | 6.91M | $65.3M |
| 93 | AIA GROUP | 1299.HK | 0.25% | 6.76M | $64.3M |
| 94 | VOLVO CLASS B | — | 0.24% | 1.72M | $63.9M |
| 95 | SHIN ETSU CHEMICAL | 4063.T | 0.24% | 1.68M | $63.5M |
| 96 | ENGIE SA | ENGI.PA | 0.24% | 2.13M | $63.2M |
| 97 | ENEOS HOLDINGS | 5020.T | 0.24% | 7.46M | $63.0M |
| 98 | MARUBENI | 8002.T | 0.24% | 1.98M | $61.7M |
| 99 | NORDEA BANK | — | 0.23% | 3.00M | $61.3M |
| 100 | MIZUHO FINANCIAL GROUP | 8411.T | 0.23% | 1.19M | $61.3M |
| 101 | NIPPON STEEL | 5401.T | 0.23% | 14.07M | $59.6M |
| 102 | A P MOLLER MAERSK CLASS B | — | 0.22% | 16.84K | $58.2M |
| 103 | NOVO NORDISK CLASS B | — | 0.22% | 1.21M | $58.1M |
| 104 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.22% | 2.16M | $57.4M |
| 105 | BARRICK MINING | ABX.TO | 0.22% | 1.17M | $57.4M |
| 106 | MAGNA INTERNATIONAL | MG.TO | 0.22% | 865.46K | $57.3M |
| 107 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.22% | 2.42M | $57.3M |
| 108 | LOREAL SA | OR | 0.22% | 125.72K | $57.2M |
| 109 | SOFTBANK | 9434.T | 0.22% | 37.85M | $57.0M |
| 110 | TELEFONICA SA | TEF | 0.22% | 13.20M | $56.9M |
| 111 | NOKIA | NOKIA.HE | 0.22% | 5.46M | $56.9M |
| 112 | FERRARI | RACE | 0.22% | 134.28K | $56.9M |
| 113 | KIA CORPORATION | 000270.KS | 0.22% | 578.62K | $56.5M |
| 114 | CK HUTCHISON HOLDINGS | 0001.HK | 0.22% | 6.28M | $56.1M |
| 115 | KOMATSU | 6301.T | 0.21% | 1.18M | $55.2M |
| 116 | NATIONAL GRID PLC | — | 0.21% | 3.40M | $55.1M |
| 117 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.21% | 577.51K | $54.9M |
| 118 | DBS GROUP HOLDINGS LTD | D05.SI | 0.21% | 907.72K | $54.8M |
| 119 | SK INC | 034730.KS | 0.21% | 135.56K | $54.5M |
| 120 | BRIDGESTONE | 5108.T | 0.21% | 2.08M | $54.1M |
| 121 | E.ON N | EOAN.DE | 0.21% | 2.62M | $54.0M |
| 122 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.21% | 421.91K | $53.8M |
| 123 | SOFTBANK GROUP | 9984.T | 0.21% | 1.67M | $53.6M |
| 124 | STANDARD CHARTERED PLC | STAN.L | 0.20% | 1.83M | $53.4M |
| 125 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.20% | 228.47K | $53.4M |
| 126 | BMW | BMW.DE | 0.20% | 785.67K | $53.3M |
| 127 | MANULIFE FINANCIAL | MFC.TO | 0.20% | 1.22M | $52.9M |
| 128 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.20% | 2.11M | $52.6M |
| 129 | ORLEN | PKN.WA | 0.20% | 1.26M | $52.2M |
| 130 | ABB LTD | ABBN.SW | 0.20% | 520.29K | $51.8M |
| 131 | TOKIO MARINE HOLDINGS | 8766.T | 0.20% | 1.10M | $51.5M |
| 132 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.20% | 51.80K | $51.1M |
| 133 | TOYOTA TSUSHO | 8015.T | 0.19% | 1.08M | $50.8M |
| 134 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.19% | 83.90K | $50.8M |
| 135 | BT GROUP PLC | — | 0.19% | 17.96M | $50.7M |
| 136 | CARREFOUR SA | CA | 0.19% | 2.71M | $50.4M |
| 137 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.19% | 1.83M | $50.2M |
| 138 | GENERALI | G | 0.19% | 975.78K | $49.9M |
| 139 | A P MOLLER MAERSK CLASS A | — | 0.19% | 14.85K | $49.4M |
| 140 | ADIDAS N AG | ADS | 0.19% | 276.48K | $49.4M |
| 141 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.19% | 2.02M | $49.3M |
| 142 | SEVEN & I HOLDINGS | 3382.T | 0.19% | 3.83M | $49.0M |
| 143 | NIPPON YUSEN | 9101.T | 0.18% | 1.07M | $48.2M |
| 144 | HYUNDAI MOBIS LTD | 012330.KS | 0.18% | 133.35K | $48.1M |
| 145 | DEUTSCHE BANK AG | DBK.DE | 0.18% | 1.22M | $47.5M |
| 146 | BAE SYSTEMS PLC | — | 0.18% | 1.66M | $47.5M |
| 147 | AIRBUS | AIR | 0.18% | 194.81K | $46.6M |
| 148 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.18% | 3.34M | $46.2M |
| 149 | DANONE SA | BN | 0.18% | 602.66K | $46.2M |
| 150 | TECK RESOURCES SUBORDINATE VOTING | — | 0.17% | 633.12K | $45.4M |
| 151 | MEDTRONIC PLC | MDT | 0.17% | 491.55K | $44.9M |
| 152 | BROOKFIELD CLASS A | BN.TO | 0.17% | 1.06M | $44.8M |
| 153 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.17% | 520.71K | $44.7M |
| 154 | SUZUKI MOTOR | 7269.T | 0.17% | 3.25M | $43.3M |
| 155 | FUJITSU | 6702.T | 0.16% | 1.82M | $42.8M |
| 156 | KYOCERA | 6971.T | 0.16% | 1.84M | $41.8M |
| 157 | TELECOM ITALIA | TIT.MI | 0.16% | 4.60M | $41.5M |
| 158 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.16% | 646.30K | $41.5M |
| 159 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.16% | 41.28M | $41.4M |
| 160 | JAPAN TOBACCO | 2914.T | 0.16% | 940.14K | $41.4M |
| 161 | STMICROELECTRONICS | — | 0.16% | 829.97K | $41.4M |
| 162 | WOOLWORTHS GROUP LTD | WOW.AX | 0.16% | 1.48M | $41.3M |
| 163 | DAIKIN INDUSTRIES LTD | 6367.T | 0.16% | 313.28K | $41.1M |
| 164 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.16% | 528.05K | $40.7M |
| 165 | FRESENIUS N | FRE.DE | 0.16% | 755.22K | $40.5M |
| 166 | TC ENERGY | TRP.TO | 0.16% | 652.64K | $40.5M |
| 167 | CANON | 7751.T | 0.15% | 1.37M | $39.9M |
| 168 | IMPERIAL BRANDS PLC | IMB.L | 0.15% | 1.15M | $39.7M |
| 169 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.15% | 1.24M | $39.7M |
| 170 | VEOLIA ENVIRON. SA | VIE.PA | 0.15% | 988.88K | $39.4M |
| 171 | DENSO | 6902.T | 0.15% | 3.24M | $39.2M |
| 172 | INPEX | 1605.T | 0.15% | 1.59M | $38.9M |
| 173 | WESFARMERS | WES.AX | 0.15% | 651.92K | $38.7M |
| 174 | JAPAN POST HOLDINGS LTD | 6178.T | 0.15% | 2.58M | $38.6M |
| 175 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.15% | 548.09K | $38.6M |
| 176 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.15% | 565.33K | $38.6M |
| 177 | OMV | OMV.VI | 0.15% | 484.00K | $38.5M |
| 178 | HALEON PLC | HLN.L | 0.15% | 7.61M | $38.5M |
| 179 | NINTENDO | 7974.T | 0.14% | 670.69K | $37.4M |
| 180 | KB FINANCIAL GROUP | 105560.KS | 0.14% | 310.02K | $37.3M |
| 181 | STELLANTIS | — | 0.14% | 7.04M | $37.0M |
| 182 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.14% | 965.38K | $36.9M |
| 183 | ZIM INTEGRATED SHIPPING SERVICES L | ZIM | 0.14% | 1.30M | $36.7M |
| 184 | DAIICHI LIFE GROUP | 8750.T | 0.14% | 3.22M | $36.6M |
| 185 | FUJIFILM HOLDINGS | 4901.T | 0.14% | 1.79M | $36.5M |
| 186 | YAMAHA MOTOR | 7272.T | 0.14% | 2.90M | $35.9M |
| 187 | SOMPO HOLDINGS | 8630.T | 0.14% | 835.75K | $35.8M |
| 188 | DAIMLER TRUCK HOLDING E AG | DTG | 0.14% | 645.21K | $35.5M |
| 189 | ERICSSON CLASS B | — | 0.14% | 3.43M | $35.4M |
| 190 | COMPASS GROUP PLC | CPG | 0.14% | 1.15M | $35.4M |
| 191 | ORIX | 8591.T | 0.13% | 882.55K | $34.9M |
| 192 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.13% | 363.15K | $34.4M |
| 193 | NESTE | NESTE.HE | 0.13% | 922.74K | $34.4M |
| 194 | UNITED OVERSEAS BANK LTD | U11.SI | 0.13% | 1.05M | $34.1M |
| 195 | DIAGEO PLC | DGE.L | 0.13% | 1.42M | $33.8M |
| 196 | ABN AMRO BANK NV | ABN.AS | 0.13% | 690.83K | $33.1M |
| 197 | NEC | 6701.T | 0.13% | 1.13M | $33.1M |
| 198 | SWISS RE AG | SREN.SW | 0.13% | 186.69K | $32.8M |
| 199 | OTSUKA HOLDINGS | 4578.T | 0.13% | 429.79K | $32.7M |
| 200 | FORTESCUE LTD | FMG.AX | 0.13% | 2.57M | $32.7M |
| 201 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.12% | 178.33K | $32.3M |
| 202 | ASTELLAS PHARMA | 4503.T | 0.12% | 2.10M | $31.9M |
| 203 | JFE HOLDINGS | 5411.T | 0.12% | 2.76M | $31.8M |
| 204 | SAINSBURY(J) PLC | SBRY.L | 0.12% | 6.93M | $31.8M |
| 205 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.12% | 4.42M | $31.6M |
| 206 | NISSAN MOTOR | 7201.T | 0.12% | 15.37M | $31.3M |
| 207 | TDK | 6762.T | 0.12% | 1.62M | $31.0M |
| 208 | CHUBU ELECTRIC POWER INC | 9502.T | 0.12% | 1.69M | $31.0M |
| 209 | BIONTECH SE ADR | BNTX | 0.12% | 264.97K | $30.3M |
| 210 | KUBOTA | 6326.T | 0.12% | 1.71M | $30.2M |
| 211 | ASAHI KASEI | 3407.T | 0.11% | 2.88M | $29.6M |
| 212 | SUN LIFE FINANCIAL INC | SLF.TO | 0.11% | 369.18K | $29.6M |
| 213 | NATIONAL BANK OF CANADA | NA.TO | 0.11% | 182.29K | $29.4M |
| 214 | SEKISUI HOUSE | 1928.T | 0.11% | 1.34M | $29.1M |
| 215 | HEINEKEN NV | HEIA.AS | 0.11% | 342.29K | $29.0M |
| 216 | POWER CORPORATION OF CANADA | POW.TO | 0.11% | 430.27K | $28.6M |
| 217 | DAIWA HOUSE INDUSTRY | 1925.T | 0.11% | 959.32K | $28.4M |
| 218 | KEYENCE | 6861.T | 0.11% | 54.45K | $28.2M |
| 219 | PUBLICIS GROUPE | PUB.PA | 0.11% | 233.16K | $28.2M |
| 220 | HANA FINANCIAL GROUP | 086790.KS | 0.11% | 297.79K | $28.2M |
| 221 | SUBARU | 7270.T | 0.11% | 1.71M | $28.1M |
| 222 | SAFRAN SA | SAF | 0.11% | 69.76K | $28.1M |
| 223 | MAZDA MOTOR | 7261.T | 0.11% | 3.70M | $28.1M |
| 224 | RWE AG | RWE.DE | 0.11% | 409.14K | $27.8M |
| 225 | ERSTE GROUP BANK AG | EBS | 0.11% | 191.86K | $27.8M |
| 226 | PEMBINA PIPELINE | PPL.TO | 0.11% | 574.10K | $27.7M |
| 227 | RELX PLC | REL.L | 0.11% | 769.31K | $27.5M |
| 228 | KINGFISHER PLC | KGF.L | 0.11% | 6.23M | $27.5M |
| 229 | KONINKLIJKE PHILIPS | PHIA.AS | 0.11% | 1.00M | $27.5M |
| 230 | KIRIN HOLDINGS | 2503.T | 0.10% | 1.41M | $27.4M |
| 231 | SUMITOMO METAL MINING | 5713.T | 0.10% | 386.26K | $27.4M |
| 232 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.10% | 16.49K | $27.3M |
| 233 | GS HOLDINGS | 078930.KS | 0.10% | 306.80K | $27.0M |
| 234 | SWEDBANK CLASS A | — | 0.10% | 691.35K | $27.0M |
| 235 | ASAHI GROUP HOLDINGS | 2502.T | 0.10% | 2.54M | $27.0M |
| 236 | SANTOS | STO.AX | 0.10% | 4.61M | $27.0M |
| 237 | RENESAS ELECTRONICS CORP | 6723.T | 0.10% | 1.26M | $26.9M |
| 238 | IMPERIAL OIL LTD | IMO.TO | 0.10% | 204.21K | $26.9M |
| 239 | KANSAI ELECTRIC POWER | 9503.T | 0.10% | 1.64M | $26.8M |
| 240 | COLES GROUP LTD | COL.AX | 0.10% | 1.57M | $26.8M |
| 241 | NXP SEMICONDUCTORS NV | NXPI | 0.10% | 118.69K | $26.8M |
| 242 | RENAULT SA | RNO.PA | 0.10% | 829.48K | $26.6M |
| 243 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.10% | 1.06M | $26.3M |
| 244 | IDEMITSU KOSAN LTD | 5019.T | 0.10% | 3.01M | $26.2M |
| 245 | SOUTH32 | S32.AX | 0.10% | 7.10M | $26.1M |
| 246 | THYSSENKRUPP AG | TKA.DE | 0.10% | 1.62M | $26.0M |
| 247 | ROGERS COMMUNICATIONS NON-VOTING I | — | 0.10% | 700.67K | $25.7M |
| 248 | SAMPO CLASS A | SAMPO.HE | 0.10% | 2.23M | $25.7M |
| 249 | KBC GROEP NV | KBC.BR | 0.10% | 163.71K | $25.5M |
| 250 | SKANDINAVISKA ENSKILDA BANKEN CLAS | — | 0.10% | 1.09M | $25.4M |
| 251 | MITSUI OSK LINES LTD | 9104.T | 0.10% | 558.64K | $25.4M |
| 252 | DSM FIRMENICH AG | — | 0.10% | 235.84K | $25.3M |
| 253 | CAPGEMINI | CAP.PA | 0.10% | 197.62K | $25.3M |
| 254 | YARA INTERNATIONAL | YAR.OL | 0.10% | 514.04K | $25.1M |
| 255 | HOLCIM LTD AG | HOLN.SW | 0.10% | 282.18K | $25.1M |
| 256 | NORSK HYDRO | NHY.OL | 0.10% | 2.49M | $25.1M |
| 257 | ESSILORLUXOTTICA SA | EL | 0.10% | 134.42K | $25.0M |
| 258 | BLUESCOPE STEEL | BSL.AX | 0.10% | 1.12M | $25.0M |
| 259 | CAIXABANK SA | CABK.MC | 0.10% | 1.61M | $24.9M |
| 260 | LOBLAW COMPANIES LTD | L.TO | 0.10% | 558.58K | $24.8M |
| 261 | TORAY INDUSTRIES | 3402.T | 0.09% | 3.09M | $24.7M |
| 262 | SSE PLC | SSE.L | 0.09% | 749.00K | $24.7M |
| 263 | AGNICO EAGLE MINES | AEM.TO | 0.09% | 109.66K | $24.6M |
| 264 | SK TELECOM | 017670.KS | 0.09% | 342.00K | $24.5M |
| 265 | EIFFAGE SA | FGR.PA | 0.09% | 175.84K | $24.4M |
| 266 | EDP ENERGIAS DE PORTUGAL | — | 0.09% | 4.45M | $24.4M |
| 267 | REXEL SA | RXL | 0.09% | 571.37K | $24.3M |
| 268 | KAO | 4452.T | 0.09% | 1.06M | $24.2M |
| 269 | AKZO NOBEL | AKZA.AS | 0.09% | 337.69K | $24.0M |
| 270 | SANDVIK | SAND.ST | 0.09% | 571.96K | $23.9M |
| 271 | AKER BP | AKRBP.OL | 0.09% | 637.20K | $23.9M |
| 272 | DCC ENERGY PLC | DCC.L | 0.09% | 274.19K | $23.8M |
| 273 | HEIDELBERG MATERIALS AG | HEI | 0.09% | 125.11K | $23.8M |
| 274 | FAST RETAILING | 9983.T | 0.09% | 51.79K | $23.7M |
| 275 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.09% | 5.97M | $23.6M |
| 276 | DNB BANK | DNB | 0.09% | 697.61K | $23.6M |
| 277 | PANDORA | PNDORA.CO | 0.09% | 182.85K | $23.5M |
| 278 | SAMSUNG SDI LTD | 006400.KS | 0.09% | 62.55K | $23.5M |
| 279 | DSV | DSV.CO | 0.09% | 105.76K | $23.2M |
| 280 | SANDOZ GROUP AG | SDZ.SW | 0.09% | 248.71K | $22.8M |
| 281 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.09% | 483.43K | $22.8M |
| 282 | ESSITY CLASS B | — | 0.09% | 767.45K | $22.8M |
| 283 | KERING SA | KER.PA | 0.09% | 78.65K | $22.8M |
| 284 | CSL | CSL.AX | 0.09% | 181.95K | $22.7M |
| 285 | ATLAS COPCO CLASS A | — | 0.09% | 1.05M | $22.6M |
| 286 | NIPPON EXPRESS HOLDINGS | 9147.T | 0.09% | 627.78K | $22.6M |
| 287 | FIRST QUANTUM MINERALS | FM.TO | 0.09% | 638.76K | $22.5M |
| 288 | TOKYO GAS LTD | 9531.T | 0.09% | 585.50K | $22.5M |
| 289 | UMICORE SA | UMI | 0.08% | 809.92K | $22.1M |
| 290 | RESONAC HOLDINGS | 4004.T | 0.08% | 216.76K | $22.1M |
| 291 | BOLIDEN | BOL.ST | 0.08% | 360.08K | $21.9M |
| 292 | SIKA AG | SIKA.SW | 0.08% | 91.31K | $21.7M |
| 293 | DEUTSCHE BOERSE AG | DB1.DE | 0.08% | 64.25K | $21.6M |
| 294 | FORTIS | FTS.TO | 0.08% | 388.88K | $21.5M |
| 295 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.08% | 904.33K | $21.3M |
| 296 | EAST JAPAN RAILWAY | 9020.T | 0.08% | 930.52K | $21.2M |
| 297 | TOKYO ELECTRIC POWER HOLDINGS INC | 9501.T | 0.08% | 6.50M | $21.2M |
| 298 | NIDEC | 6594.T | 0.08% | 1.28M | $20.9M |
| 299 | AGC | 5201.T | 0.08% | 577.74K | $20.8M |
| 300 | SAMSUNG C&T CORP | 028260.KS | 0.08% | 77.94K | $20.7M |
| 301 | LONZA GROUP AG | LONN.SW | 0.08% | 27.86K | $20.7M |
| 302 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.08% | 74.66K | $20.6M |
| 303 | ARC RESOURCES | ARX.TO | 0.08% | 844.00K | $20.5M |
| 304 | INTACT FINANCIAL CORP | IFC.TO | 0.08% | 104.89K | $20.4M |
| 305 | LG CHEM LTD | 051910.KS | 0.08% | 107.01K | $20.4M |
| 306 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.08% | 184.12K | $20.3M |
| 307 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.08% | 168.53K | $20.3M |
| 308 | AISIN | 7259.T | 0.08% | 1.43M | $20.3M |
| 309 | NN GROUP | NN | 0.08% | 222.29K | $20.1M |
| 310 | SSAB CLASS B | — | 0.08% | 1.86M | $19.9M |
| 311 | AVIVA PLC | — | 0.08% | 2.00M | $19.9M |
| 312 | M&G PLC | MNG.L | 0.08% | 4.19M | $19.9M |
| 313 | SWISSCOM AG | SCMN.SW | 0.08% | 24.85K | $19.9M |
| 314 | OSAKA GAS | 9532.T | 0.08% | 561.65K | $19.9M |
| 315 | GARMIN | GRMN | 0.08% | 68.22K | $19.7M |
| 316 | AJINOMOTO | 2802.T | 0.08% | 567.14K | $19.6M |
| 317 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.08% | 558.99K | $19.6M |
| 318 | EXPERIAN PLC | EXPN.L | 0.07% | 474.44K | $19.5M |
| 319 | MITSUI FUDOSAN | 8801.T | 0.07% | 2.05M | $19.5M |
| 320 | FANUC CORP | 6954.T | 0.07% | 512.17K | $19.5M |
| 321 | HENKEL & KGAA PREF AG | HEN3.DE | 0.07% | 219.78K | $19.5M |
| 322 | LG INNOTEK LTD | 011070.KS | 0.07% | 44.70K | $19.5M |
| 323 | BUNZL | BNZL.L | 0.07% | 509.40K | $19.5M |
| 324 | CENTRICA PLC | CNA.L | 0.07% | 9.15M | $19.5M |
| 325 | SMC (JAPAN) CORP | 6273.T | 0.07% | 42.74K | $19.4M |
| 326 | PRUDENTIAL PLC | PRU.L | 0.07% | 1.37M | $19.4M |
| 327 | CENTRAL JAPAN RAILWAY | 9022.T | 0.07% | 773.81K | $19.3M |
| 328 | UPM-KYMMENE | UPM.HE | 0.07% | 691.18K | $19.2M |
| 329 | ISUZU MOTORS | 7202.T | 0.07% | 1.38M | $19.2M |
| 330 | KONINKLIJKE KPN NV | KPN.AS | 0.07% | 3.97M | $19.1M |
| 331 | BOUYGUES SA | EN.PA | 0.07% | 352.80K | $19.1M |
| 332 | MERCK | MRK | 0.07% | 116.94K | $19.1M |
| 333 | CLP HOLDINGS | 0002.HK | 0.07% | 1.89M | $19.1M |
| 334 | DANSKE BANK | DANSKE.CO | 0.07% | 326.87K | $19.1M |
| 335 | AMPOL | ALD.AX | 0.07% | 628.37K | $19.0M |
| 336 | TERUMO | 4543.T | 0.07% | 1.15M | $18.8M |
| 337 | CREDIT AGRICOLE SA | ACA | 0.07% | 842.81K | $18.7M |
| 338 | HOYA | 7741.T | 0.07% | 119.05K | $18.7M |
| 339 | HEINEKEN HOLDING NV | HEIO.AS | 0.07% | 234.38K | $18.7M |
| 340 | TECHTRONIC INDUSTRIES | 0669.HK | 0.07% | 1.04M | $18.7M |
| 341 | COMMERZBANK AG | CBK | 0.07% | 398.63K | $18.6M |
| 342 | ASSA ABLOY CLASS B | — | 0.07% | 496.32K | $18.6M |
| 343 | WASTE CONNECTIONS | WCN.TO | 0.07% | 111.04K | $18.5M |
| 344 | INFORMA PLC | INF.L | 0.07% | 1.50M | $18.5M |
| 345 | WPP PLC | WPP.L | 0.07% | 3.44M | $18.4M |
| 346 | JAPAN POST BANK LTD | 7182.T | 0.07% | 916.25K | $18.4M |
| 347 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.07% | 3.43M | $18.3M |
| 348 | NOMURA HOLDINGS | 8604.T | 0.07% | 1.85M | $18.3M |
| 349 | GALP ENERGIA SGPS SA CLASS B | — | 0.07% | 726.00K | $18.1M |
| 350 | SECOM | 9735.T | 0.07% | 444.98K | $18.0M |
| 351 | SUMITOMO CHEMICAL | 4005.T | 0.07% | 5.15M | $18.0M |
| 352 | ENDESA SA | ELE | 0.07% | 365.65K | $18.0M |
| 353 | NITTO DENKO | 6988.T | 0.07% | 839.74K | $17.9M |
| 354 | ALCON AG | ALC.SW | 0.07% | 241.15K | $17.7M |
| 355 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.07% | 624.67K | $17.6M |
| 356 | LEGRAND SA | LR.PA | 0.07% | 110.29K | $17.6M |
| 357 | CANADIAN TIRE LTD CLASS A | — | 0.07% | 127.76K | $17.6M |
| 358 | BCE INC | BCE.TO | 0.07% | 744.08K | $17.6M |
| 359 | WH GROUP | 0288.HK | 0.07% | 17.05M | $17.6M |
| 360 | SWISS LIFE HOLDING AG | SLHN.SW | 0.07% | 15.20K | $17.5M |
| 361 | METRO | MRU.TO | 0.07% | 268.05K | $17.5M |
| 362 | CGI INC CLASS A | — | 0.07% | 233.88K | $17.4M |
| 363 | SVENSKA HANDELSBANKEN CLASS A | — | 0.07% | 1.13M | $17.4M |
| 364 | SEIKO EPSON | 6724.T | 0.07% | 884.59K | $17.4M |
| 365 | MITSUBISHI ESTATE | 8802.T | 0.07% | 740.64K | $17.3M |
| 366 | WHITECAP RESOURCES INC | WCP.TO | 0.07% | 1.36M | $17.3M |
| 367 | AEON | 8267.T | 0.07% | 1.96M | $17.3M |
| 368 | RICOH | 7752.T | 0.07% | 1.63M | $17.2M |
| 369 | KOBE STEEL | 5406.T | 0.07% | 1.34M | $17.1M |
| 370 | ADVANTEST | 6857.T | 0.07% | 78.75K | $17.1M |
| 371 | MITSUBISHI MATERIALS | 5711.T | 0.07% | 481.10K | $17.1M |
| 372 | GEORGE WESTON | WN.TO | 0.07% | 238.85K | $17.0M |
| 373 | WEST FRASER TIMBER | WFG.TO | 0.07% | 245.65K | $17.0M |
| 374 | WILMAR INTERNATIONAL | F34.SI | 0.07% | 5.74M | $17.0M |
| 375 | VOESTALPINE AG | VOE | 0.07% | 329.62K | $17.0M |
| 376 | RESONA HOLDINGS | 8308.T | 0.06% | 1.12M | $17.0M |
| 377 | ANGLOGOLD ASHANTI PLC | AU | 0.06% | 137.01K | $17.0M |
| 378 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.06% | 660.15K | $16.9M |
| 379 | FURUKAWA ELECTRIC LTD | 5801.T | 0.06% | 668.30K | $16.8M |
| 380 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.06% | 1.53M | $16.7M |
| 381 | NEXT PLC | NXT.L | 0.06% | 77.87K | $16.6M |
| 382 | BRENNTAG | BNR | 0.06% | 233.24K | $16.6M |
| 383 | SKF CLASS B | — | 0.06% | 574.71K | $16.6M |
| 384 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.06% | 1.04M | $16.6M |
| 385 | SUMCO | 3436.T | 0.06% | 740.04K | $16.5M |
| 386 | RANDSTAD | RAND | 0.06% | 352.74K | $16.4M |
| 387 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.06% | 1.75M | $16.3M |
| 388 | SIEMENS ENERGY N AG | ENR | 0.06% | 91.13K | $16.3M |
| 389 | PRYSMIAN | PRY.MI | 0.06% | 114.38K | $16.2M |
| 390 | QBE INSURANCE GROUP | QBE.AX | 0.06% | 1.02M | $16.1M |
| 391 | BANK HAPOALIM BM | POLI.TA | 0.06% | 620.42K | $16.1M |
| 392 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.06% | 160.20K | $16.0M |
| 393 | SOJITZ CORP | 2768.T | 0.06% | 437.14K | $15.7M |
| 394 | MEIJI HOLDINGS LTD | 2269.T | 0.06% | 563.45K | $15.7M |
| 395 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.06% | 126.97K | $15.5M |
| 396 | SKANSKA CLASS B | — | 0.06% | 536.59K | $15.5M |
| 397 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.06% | 188.83K | $15.5M |
| 398 | CARLSBERG CLASS B | — | 0.06% | 112.02K | $15.4M |
| 399 | DAIICHI SANKYO LTD | 4568.T | 0.06% | 863.93K | $15.4M |
| 400 | TELSTRA GROUP | TLS.AX | 0.06% | 4.56M | $15.4M |
| 401 | BROTHER INDUSTRIES | 6448.T | 0.06% | 522.74K | $15.3M |
| 402 | PZU SA | PZU.WA | 0.06% | 777.55K | $15.3M |
| 403 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.06% | 207.64K | $15.2M |
| 404 | PERSIMMON PLC | PSN.L | 0.06% | 929.12K | $15.0M |
| 405 | BANCO BPM | BAMI | 0.06% | 786.07K | $14.9M |
| 406 | BANCO DE SABADELL | SAB | 0.06% | 3.45M | $14.9M |
| 407 | ADECCO GROUP AG | ADEN.SW | 0.06% | 493.75K | $14.9M |
| 408 | FORTUM | FORTUM.HE | 0.06% | 626.44K | $14.9M |
| 409 | OLYMPUS | 7733.T | 0.06% | 1.09M | $14.9M |
| 410 | SUNCORP GROUP | SUN.AX | 0.06% | 1.06M | $14.8M |
| 411 | SEKISUI CHEMICAL | 4204.T | 0.06% | 895.22K | $14.8M |
| 412 | DAI NIPPON PRINTING | 7912.T | 0.06% | 747.37K | $14.7M |
| 413 | CK ASSET HOLDINGS LTD | 1113.HK | 0.06% | 2.45M | $14.7M |
| 414 | KERRY GROUP PLC | KRZ.IR | 0.06% | 146.71K | $14.6M |
| 415 | KONE CLASS B | KNEBV.HE | 0.06% | 236.17K | $14.5M |
| 416 | KYUSHU ELECTRIC POWER | 9508.T | 0.06% | 1.18M | $14.5M |
| 417 | AURUBIS AG | NDA.DE | 0.06% | 70.21K | $14.5M |
| 418 | TOPPAN HOLDINGS | 7911.T | 0.06% | 464.33K | $14.5M |
| 419 | VESTAS WIND SYSTEMS | VWS.CO | 0.06% | 437.11K | $14.5M |
| 420 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.06% | 4.07M | $14.4M |
| 421 | ORIGIN ENERGY | ORG.AX | 0.06% | 1.69M | $14.4M |
| 422 | EVONIK INDUSTRIES AG | EVK | 0.05% | 652.11K | $14.2M |
| 423 | JARDINE MATHESON HOLDINGS | — | 0.05% | 232.87K | $14.2M |
| 424 | AYVENS SA | AYV.PA | 0.05% | 1.05M | $14.2M |
| 425 | TFI INTERNATIONAL | TFII.TO | 0.05% | 105.04K | $14.1M |
| 426 | OUTOKUMPU | OUT1V.HE | 0.05% | 2.15M | $14.0M |
| 427 | VALEO | FR | 0.05% | 847.67K | $14.0M |
| 428 | KINGSPAN GROUP PLC | KRX.IR | 0.05% | 116.33K | $13.9M |
| 429 | NGK | 5333.T | 0.05% | 406.78K | $13.9M |
| 430 | TOURMALINE OIL CORP | TOU.TO | 0.05% | 309.87K | $13.8M |
| 431 | ALTAGAS LTD | ALA.TO | 0.05% | 362.70K | $13.8M |
| 432 | ELECTRIC POWER DEVELOPMENT LTD | 9513.T | 0.05% | 545.45K | $13.8M |
| 433 | AGEAS | AGS | 0.05% | 158.44K | $13.8M |
| 434 | GIVAUDAN SA | GIVN.SW | 0.05% | 3.31K | $13.8M |
| 435 | AIB GROUP PLC | A5G.IR | 0.05% | 1.06M | $13.7M |
| 436 | TOHOKU ELECTRIC POWER | 9506.T | 0.05% | 1.65M | $13.6M |
| 437 | BRAMBLES | BXB.AX | 0.05% | 974.57K | $13.6M |
| 438 | ARISTOCRAT LEISURE | ALL.AX | 0.05% | 305.36K | $13.6M |
| 439 | KOREAN AIR LINES LTD | 003490.KS | 0.05% | 704.51K | $13.4M |
| 440 | TELIA COMPANY | TELIA.ST | 0.05% | 2.87M | $13.4M |
| 441 | MITSUI CHEMICALS | 4183.T | 0.05% | 997.98K | $13.3M |
| 442 | SHISEIDO | 4911.T | 0.05% | 572.05K | $13.3M |
| 443 | FUJI ELECTRIC | 6504.T | 0.05% | 150.41K | $13.3M |
| 444 | OJI HOLDINGS | 3861.T | 0.05% | 2.42M | $13.3M |
| 445 | ROHM | 6963.T | 0.05% | 444.48K | $13.2M |
| 446 | HEXAGON CLASS B | — | 0.05% | 1.24M | $13.2M |
| 447 | PEARSON PLC | PSON.L | 0.05% | 790.57K | $13.1M |
| 448 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.05% | 137.24K | $13.1M |
| 449 | WOLTERS KLUWER | WKL.AS | 0.05% | 160.97K | $13.1M |
| 450 | OBAYASHI | 1802.T | 0.05% | 690.19K | $13.1M |
| 451 | SYENSQO NV | SYENS.BR | 0.05% | 140.13K | $13.0M |
| 452 | JULIUS BAER GRUPPE AG | BAER.SW | 0.05% | 139.67K | $13.0M |
| 453 | SAMSUNG SDS | 018260.KS | 0.05% | 78.31K | $12.9M |
| 454 | HMM LTD | 011200.KS | 0.05% | 783.43K | $12.8M |
| 455 | KESKO CLASS B | KESKOB.HE | 0.05% | 490.81K | $12.8M |
| 456 | SUMITOMO HEAVY INDUSTRIES LTD | 6302.T | 0.05% | 345.35K | $12.7M |
| 457 | OMRON | 6645.T | 0.05% | 311.87K | $12.7M |
| 458 | SMURFIT WESTROCK PLC | SW | 0.05% | 256.19K | $12.7M |
| 459 | S-OIL | 010950.KS | 0.05% | 125.09K | $12.7M |
| 460 | AUTOLIV | ALV | 0.05% | 101.60K | $12.6M |
| 461 | NITERRA | 5334.T | 0.05% | 229.93K | $12.6M |
| 462 | INTERNATIONAL AIRLINES GROUP | IAG.L | 0.05% | 2.08M | $12.6M |
| 463 | WHITEHAVEN COAL | WHC.AX | 0.05% | 2.15M | $12.6M |
| 464 | SMITH AND NEPHEW PLC | — | 0.05% | 855.75K | $12.5M |
| 465 | TELENOR | TEL | 0.05% | 848.59K | $12.4M |
| 466 | STORA ENSO CLASS R | STERV.HE | 0.05% | 1.07M | $12.4M |
| 467 | MINEBEA MITSUMI INC | 6479.T | 0.05% | 588.64K | $12.4M |
| 468 | KT&G CORP | 033780.KS | 0.05% | 97.71K | $12.4M |
| 469 | HENNES & MAURITZ CLASS B | — | 0.05% | 633.78K | $12.4M |
| 470 | RYANAIR HOLDINGS PLC | RYA.IR | 0.05% | 445.43K | $12.3M |
| 471 | KOREA ELECTRIC POWER | 015760.KS | 0.05% | 520.50K | $12.3M |
| 472 | FORVIA | FRVIA.PA | 0.05% | 1.20M | $12.3M |
| 473 | EMPIRE CLASS A | — | 0.05% | 351.63K | $12.3M |
| 474 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.05% | 26.16K | $12.3M |
| 475 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.05% | 1.22M | $12.2M |
| 476 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.05% | 139.05K | $12.2M |
| 477 | KAWASAKI KISEN LTD | 9107.T | 0.05% | 565.53K | $12.2M |
| 478 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.05% | 580.66K | $12.2M |
| 479 | SHIONOGI | 4507.T | 0.05% | 663.61K | $12.2M |
| 480 | TOSOH CORP | 4042.T | 0.05% | 730.32K | $12.1M |
| 481 | JOHNSON MATTHEY PLC | JMAT.L | 0.05% | 395.34K | $12.1M |
| 482 | K+S N AG | SDF.DE | 0.05% | 641.54K | $12.1M |
| 483 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.05% | 538.93K | $12.1M |
| 484 | THALES SA | HO.PA | 0.05% | 41.16K | $12.0M |
| 485 | ROLLS-ROYCE HOLDINGS PLC | — | 0.05% | 575.64K | $12.0M |
| 486 | LUNDIN MINING | LUN.TO | 0.05% | 431.26K | $12.0M |
| 487 | KAJIMA | 1812.T | 0.05% | 394.38K | $12.0M |
| 488 | NH FOODS | 2282.T | 0.05% | 296.18K | $12.0M |
| 489 | ATLAS COPCO CLASS B | — | 0.05% | 627.34K | $11.8M |
| 490 | ANTOFAGASTA PLC | ANTO.L | 0.04% | 212.74K | $11.7M |
| 491 | HYUNDAI GLOVIS LTD | 086280.KS | 0.04% | 75.08K | $11.6M |
| 492 | SK INNOVATION LTD | 096770.KS | 0.04% | 128.05K | $11.6M |
| 493 | SINGAPORE AIRLINES LTD | C6L.SI | 0.04% | 2.12M | $11.6M |
| 494 | AMADEUS IT GROUP | AMS | 0.04% | 171.90K | $11.6M |
| 495 | ROCHE HOLDING AG | RO.SW | 0.04% | 24.40K | $11.6M |
| 496 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.04% | 248.24K | $11.5M |
| 497 | EUROFINS SCIENTIFIC | ERF | 0.04% | 132.97K | $11.5M |
| 498 | SCOR | SCR | 0.04% | 292.39K | $11.5M |
| 499 | VONOVIA | VNA.DE | 0.04% | 494.53K | $11.5M |
| 500 | TENARIS SA | TEN | 0.04% | 420.47K | $11.5M |
| 501 | AGL ENERGY LTD | AGL.AX | 0.04% | 1.86M | $11.4M |
| 502 | INTERTEK GROUP PLC | ITRK.L | 0.04% | 142.64K | $11.4M |
| 503 | SHIMANO INC | 7309.T | 0.04% | 90.21K | $11.4M |
| 504 | EMERA INC | EMA.TO | 0.04% | 225.16K | $11.4M |
| 505 | GEBERIT AG | GEBN.SW | 0.04% | 15.60K | $11.4M |
| 506 | LOGITECH INTERNATIONAL | LOGN.SW | 0.04% | 115.51K | $11.3M |
| 507 | HYUNDAI MOTOR S2 PREF | 005387.KS | 0.04% | 77.52K | $11.3M |
| 508 | SYMRISE AG | SY1.DE | 0.04% | 105.25K | $11.3M |
| 509 | FUJIKURA | 5803.T | 0.04% | 337.21K | $11.2M |
| 510 | JTEKT | 6473.T | 0.04% | 868.19K | $11.2M |
| 511 | MOWI | MOWI.OL | 0.04% | 500.27K | $11.2M |
| 512 | LG | 003550.KS | 0.04% | 137.14K | $11.2M |
| 513 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.04% | 335.03K | $11.2M |
| 514 | YOKOHAMA RUBBER | 5101.T | 0.04% | 237.47K | $11.2M |
| 515 | SNAM | SRG | 0.04% | 1.62M | $11.1M |
| 516 | AMS-OSRAM AG | AMS.SW | 0.04% | 495.68K | $11.1M |
| 517 | SAPUTO | SAP.TO | 0.04% | 373.62K | $11.1M |
| 518 | CONSTELLATION SOFTWARE | CSU.TO | 0.04% | 4.95K | $11.1M |
| 519 | TRANE TECHNOLOGIES PLC | TT | 0.04% | 24.11K | $11.0M |
| 520 | TAISEI | 1801.T | 0.04% | 135.94K | $11.0M |
| 521 | KINROSS GOLD CORP | K.TO | 0.04% | 326.75K | $10.9M |
| 522 | HENKEL AG | HEN.DE | 0.04% | 132.51K | $10.9M |
| 523 | LY CORP | 4689.T | 0.04% | 3.20M | $10.9M |
| 524 | BAUSCH HEALTH COMPANIES | BHC.TO | 0.04% | 1.61M | $10.9M |
| 525 | SMITHS GROUP PLC | SMIN.L | 0.04% | 302.89K | $10.8M |
| 526 | MEDIPAL HOLDINGS CORP | 7459.T | 0.04% | 586.72K | $10.7M |
| 527 | UNITED UTILITIES GROUP PLC | — | 0.04% | 546.80K | $10.7M |
| 528 | HD HYUNDAI LTD | 267250.KS | 0.04% | 68.79K | $10.7M |
| 529 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.04% | 69.15K | $10.7M |
| 530 | EISAI | 4523.T | 0.04% | 348.36K | $10.7M |
| 531 | GREAT WEST LIFECO INC | GWO.TO | 0.04% | 164.16K | $10.6M |
| 532 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.04% | 1.20M | $10.6M |
| 533 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.04% | 204.40K | $10.5M |
| 534 | LEONARDO | LDO.MI | 0.04% | 165.07K | $10.5M |
| 535 | COMPUTERSHARE LTD | CPU.AX | 0.04% | 372.03K | $10.5M |
| 536 | TERNA RETE ELETTRICA NAZIONALE | TRN | 0.04% | 904.10K | $10.5M |
| 537 | KINGBOARD HOLDINGS | 0148.HK | 0.04% | 1.60M | $10.4M |
| 538 | B2GOLD | BTO.TO | 0.04% | 1.77M | $10.4M |
| 539 | TOTO LTD | 5332.T | 0.04% | 255.89K | $10.4M |
| 540 | AURIZON HOLDINGS | AZJ.AX | 0.04% | 3.86M | $10.4M |
| 541 | 3I GROUP PLC | III.L | 0.04% | 261.30K | $10.4M |
| 542 | KURARAY | 3405.T | 0.04% | 918.63K | $10.3M |
| 543 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.04% | 85.85K | $10.3M |
| 544 | ARKEMA SA | AKE.PA | 0.04% | 151.40K | $10.3M |
| 545 | NITORI HOLDINGS | 9843.T | 0.04% | 532.73K | $10.3M |
| 546 | HANNOVER RUECK | HNR1.DE | 0.04% | 34.67K | $10.3M |
| 547 | IA FINANCIAL INC | IAG.TO | 0.04% | 71.26K | $10.3M |
| 548 | TELEPERFORMANCE | TEP | 0.04% | 123.34K | $10.2M |
| 549 | THE SAGE GROUP | SGE.L | 0.04% | 677.83K | $10.2M |
| 550 | BAWAG GROUP AG | BG | 0.04% | 48.97K | $10.2M |
| 551 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.04% | 330.62K | $10.2M |
| 552 | NOVOZYMES CLASS B | — | 0.04% | 145.55K | $10.2M |
| 553 | SODEXO SA | SW | 0.04% | 153.00K | $10.2M |
| 554 | MELROSE INDUSTRIES PLC | MRO.L | 0.04% | 1.46M | $10.2M |
| 555 | DOWA HOLDINGS LTD | 5714.T | 0.04% | 159.41K | $10.1M |
| 556 | BPER BANCA | BPE.MI | 0.04% | 608.38K | $10.1M |
| 557 | SEVERN TRENT PLC | SVT.L | 0.04% | 234.27K | $10.1M |
| 558 | SONOVA HOLDING AG | SOON.SW | 0.04% | 32.95K | $10.1M |
| 559 | ICL GROUP | ICL | 0.04% | 1.80M | $10.1M |
| 560 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.04% | 468.58K | $10.0M |
| 561 | B&M EUROPEAN VALUE RETAIL PLC | BME.L | 0.04% | 2.97M | $10.0M |
| 562 | KEYERA | KEY.TO | 0.04% | 234.31K | $10.0M |
| 563 | ASM INTERNATIONAL NV | ASM | 0.04% | 10.33K | $10.0M |
| 564 | NAVER | 035420.KS | 0.04% | 62.61K | $10.0M |
| 565 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.04% | 227.55K | $10.0M |
| 566 | GENMAB | GMAB.CO | 0.04% | 28.95K | $10.0M |
| 567 | TELE2 CLASS B | — | 0.04% | 551.51K | $9.9M |
| 568 | BURBERRY GROUP PLC | BRBY.L | 0.04% | 673.10K | $9.9M |
| 569 | TRELLEBORG CLASS B | — | 0.04% | 211.71K | $9.9M |
| 570 | ABERDEEN GROUP PLC | ABDN.L | 0.04% | 2.94M | $9.9M |
| 571 | SONIC HEALTHCARE | SHL.AX | 0.04% | 675.01K | $9.9M |
| 572 | CCL INDUSTRIES CLASS B | — | 0.04% | 146.05K | $9.9M |
| 573 | LIXIL | 5938.T | 0.04% | 884.29K | $9.9M |
| 574 | JBS N V NV CLASS A | JBS | 0.04% | 699.53K | $9.9M |
| 575 | ATCO CLASS I | — | 0.04% | 180.66K | $9.9M |
| 576 | METSO CORPORATION | METSO.HE | 0.04% | 465.62K | $9.9M |
| 577 | LG UPLUS | 032640.KS | 0.04% | 911.58K | $9.8M |
| 578 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.04% | 202.41K | $9.8M |
| 579 | ADMIRAL GROUP PLC | ADM.L | 0.04% | 175.16K | $9.8M |
| 580 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.04% | 851.57K | $9.7M |
| 581 | SUMITOMO RUBBER INDUSTRIES | 5110.T | 0.04% | 675.64K | $9.7M |
| 582 | WEST JAPAN RAILWAY | 9021.T | 0.04% | 517.83K | $9.7M |
| 583 | ORSTED | ORSTED.CO | 0.04% | 445.28K | $9.7M |
| 584 | ZALANDO | ZAL.DE | 0.04% | 354.33K | $9.7M |
| 585 | COCA COLA HBC AG | CCH.L | 0.04% | 154.27K | $9.7M |
| 586 | FINNING INTERNATIONAL INC | FTT.TO | 0.04% | 148.36K | $9.7M |
| 587 | KOREA ZINC INC | 010130.KS | 0.04% | 9.38K | $9.7M |
| 588 | KIKKOMAN CORP | 2801.T | 0.04% | 839.07K | $9.7M |
| 589 | QUEBECOR CLASS B | — | 0.04% | 213.92K | $9.7M |
| 590 | YAMADA HOLDINGS | 9831.T | 0.04% | 2.19M | $9.7M |
| 591 | HAPAG LLOYD AG | HLAG.DE | 0.04% | 59.67K | $9.6M |
| 592 | JAPAN AIRLINES | 9201.T | 0.04% | 505.45K | $9.6M |
| 593 | UCB SA | UCB | 0.04% | 36.67K | $9.6M |
| 594 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.04% | 1.58M | $9.6M |
| 595 | SGS SA | SGSN.SW | 0.04% | 82.11K | $9.6M |
| 596 | SUBSEA | — | 0.04% | 264.09K | $9.6M |
| 597 | MATSUKIYOKARA | 3088.T | 0.04% | 582.31K | $9.5M |
| 598 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.04% | 53.24K | $9.5M |
| 599 | GEA GROUP AG | G1A.DE | 0.04% | 120.32K | $9.5M |
| 600 | MINERAL RESOURCES | MIN.AX | 0.04% | 198.24K | $9.5M |
| 601 | COSMO ENERGY HOLDINGS | 5021.T | 0.04% | 355.46K | $9.4M |
| 602 | ACERINOX | ACX.MC | 0.04% | 466.96K | $9.4M |
| 603 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.04% | 9.82M | $9.4M |
| 604 | KOITO MANUFACTURING | 7276.T | 0.04% | 553.40K | $9.3M |
| 605 | HERMES INTERNATIONAL | RMS.PA | 0.04% | 5.12K | $9.3M |
| 606 | ISS | ISS.CO | 0.04% | 203.80K | $9.3M |
| 607 | AALBERTS | AALB.AS | 0.04% | 184.33K | $9.3M |
| 608 | APERAM SA | APAM | 0.04% | 173.80K | $9.3M |
| 609 | ALPS ALPINE | 6770.T | 0.04% | 672.10K | $9.2M |
| 610 | DAIWA SECURITIES GROUP INC | 8601.T | 0.04% | 802.36K | $9.2M |
| 611 | AERCAP HOLDINGS | AER | 0.03% | 61.68K | $9.1M |
| 612 | HYUNDAI STEEL | 004020.KS | 0.03% | 418.20K | $9.1M |
| 613 | MAKITA | 6586.T | 0.03% | 271.96K | $9.1M |
| 614 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.03% | 170.09K | $9.1M |
| 615 | INCHCAPE PLC | INCH.L | 0.03% | 808.65K | $9.1M |
| 616 | SUMITOMO FORESTRY | 1911.T | 0.03% | 1.07M | $9.1M |
| 617 | BELLWAY PLC | BWY.L | 0.03% | 302.49K | $9.0M |
| 618 | SECURITAS CLASS B | — | 0.03% | 575.97K | $9.0M |
| 619 | TAIHEIYO CEMENT | 5233.T | 0.03% | 340.27K | $9.0M |
| 620 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.03% | 278.28K | $9.0M |
| 621 | VOLVO CLASS A | — | 0.03% | 240.90K | $9.0M |
| 622 | SWIRE PACIFIC LTD A | 0019.HK | 0.03% | 665.80K | $9.0M |
| 623 | OTSUKA CORP | 4768.T | 0.03% | 401.85K | $8.9M |
| 624 | MAGNUM ICE CREAM | MICC | 0.03% | 441.74K | $8.9M |
| 625 | DB INSURANCE LTD | 005830.KS | 0.03% | 67.32K | $8.9M |
| 626 | HASEKO | 1808.T | 0.03% | 492.14K | $8.9M |
| 627 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.03% | 1.57M | $8.9M |
| 628 | DENTSU GROUP | 4324.T | 0.03% | 387.04K | $8.9M |
| 629 | PERNOD RICARD SA | RI.PA | 0.03% | 112.72K | $8.9M |
| 630 | A2A | A2A.MI | 0.03% | 3.27M | $8.8M |
| 631 | MITSUBISHI GAS CHEMICAL INC | 4182.T | 0.03% | 364.07K | $8.8M |
| 632 | BUREAU VERITAS SA | BVI.PA | 0.03% | 269.75K | $8.8M |
| 633 | POSTE ITALIANE | PST | 0.03% | 272.58K | $8.8M |
| 634 | JB HI-FI LTD | JBH.AX | 0.03% | 175.15K | $8.8M |
| 635 | METHANEX CORP | MX.TO | 0.03% | 152.86K | $8.8M |
| 636 | BANK PEKAO SA | PEO.WA | 0.03% | 124.92K | $8.7M |
| 637 | EBARA | 6361.T | 0.03% | 281.32K | $8.7M |
| 638 | APA GROUP UNITS | APA.AX | 0.03% | 1.13M | $8.7M |
| 639 | MEDIBANK PRIVATE | MPL.AX | 0.03% | 2.50M | $8.7M |
| 640 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.03% | 175.21K | $8.6M |
| 641 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.03% | 525.83K | $8.6M |
| 642 | APTIV PLC | APTV | 0.03% | 184.85K | $8.6M |
| 643 | TRANSOCEAN | RIG | 0.03% | 1.50M | $8.6M |
| 644 | SG HOLDINGS LTD | 9143.T | 0.03% | 880.71K | $8.6M |
| 645 | CURRYS PLC | CURY.L | 0.03% | 4.26M | $8.6M |
| 646 | TOKYU FUDOSAN HOLDINGS | 3289.T | 0.03% | 1.02M | $8.6M |
| 647 | KONICA MINOLTA | 4902.T | 0.03% | 2.08M | $8.5M |
| 648 | VAR ENERGI | VAR.OL | 0.03% | 1.62M | $8.5M |
| 649 | VERMILION ENERGY | VET.TO | 0.03% | 690.27K | $8.5M |
| 650 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.03% | 2.51M | $8.4M |
| 651 | MTU AERO ENGINES HOLDING AG | MTX | 0.03% | 20.09K | $8.4M |
| 652 | JD SPORTS FASHION PLC | — | 0.03% | 7.17M | $8.4M |
| 653 | RUBIS | RUI.PA | 0.03% | 212.62K | $8.4M |
| 654 | ONO PHARMACEUTICAL | 4528.T | 0.03% | 538.94K | $8.3M |
| 655 | ORICA | ORI.AX | 0.03% | 521.01K | $8.3M |
| 656 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.03% | 56.46K | $8.3M |
| 657 | GILDAN ACTIVEWEAR | GIL.TO | 0.03% | 151.95K | $8.3M |
| 658 | AEGON | — | 0.03% | 897.86K | $8.3M |
| 659 | DYNO NOBEL | DNL.AX | 0.03% | 3.05M | $8.3M |
| 660 | NICHIREI | 2871.T | 0.03% | 605.77K | $8.3M |
| 661 | BALFOUR BEATTY PLC | BBY.L | 0.03% | 684.12K | $8.3M |
| 662 | RS GROUP PLC | RS1.L | 0.03% | 814.63K | $8.3M |
| 663 | ALFA LAVAL | ALFA.ST | 0.03% | 135.49K | $8.2M |
| 664 | NSK | 6471.T | 0.03% | 1.18M | $8.2M |
| 665 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.03% | 1.64M | $8.2M |
| 666 | RHEINMETALL AG | RHM.DE | 0.03% | 6.27K | $8.2M |
| 667 | SCENTRE GROUP UNIT | SCG.AX | 0.03% | 3.19M | $8.2M |
| 668 | PROSUS NV CLASS N | PRX.AS | 0.03% | 183.64K | $8.2M |
| 669 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.03% | 24.69K | $8.2M |
| 670 | UBE | 4208.T | 0.03% | 366.01K | $8.1M |
| 671 | FRANCO NEVADA | FNV.TO | 0.03% | 29.86K | $8.1M |
| 672 | OIL REFINERIES | ORL.TA | 0.03% | 12.15M | $8.1M |
| 673 | CJ | 001040.KS | 0.03% | 87.09K | $8.1M |
| 674 | DOLLARAMA | DOL.TO | 0.03% | 60.63K | $8.1M |
| 675 | RAMSAY HEALTH CARE | RHC.AX | 0.03% | 252.53K | $8.0M |
| 676 | WSP GLOBAL INC | WSP.TO | 0.03% | 58.57K | $8.0M |
| 677 | YOKOGAWA ELECTRIC | 6841.T | 0.03% | 247.86K | $8.0M |
| 678 | WHEATON PRECIOUS METALS | WPM.TO | 0.03% | 48.97K | $8.0M |
| 679 | HAYS PLC | HAS.L | 0.03% | 7.70M | $8.0M |
| 680 | T&D HOLDINGS | 8795.T | 0.03% | 266.63K | $8.0M |
| 681 | NISSHIN SEIFUN GROUP | 2002.T | 0.03% | 615.00K | $8.0M |
| 682 | ORKLA | ORK.OL | 0.03% | 769.74K | $8.0M |
| 683 | RENGO LTD | 3941.T | 0.03% | 804.09K | $8.0M |
| 684 | DIC | 4631.T | 0.03% | 247.22K | $7.9M |
| 685 | LINAMAR | LNR.TO | 0.03% | 110.67K | $7.9M |
| 686 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.03% | 100.66K | $7.9M |
| 687 | SBM OFFSHORE | SBMO.AS | 0.03% | 193.91K | $7.8M |
| 688 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.03% | 443.14K | $7.8M |
| 689 | HITACHI CONSTRUCTION MACHINERY LTD | 6305.T | 0.03% | 208.65K | $7.8M |
| 690 | YAMATO HOLDINGS | 9064.T | 0.03% | 631.82K | $7.8M |
| 691 | JAPAN POST INSURANCE LTD | 7181.T | 0.03% | 739.95K | $7.8M |
| 692 | SHIMIZU | 1803.T | 0.03% | 516.00K | $7.7M |
| 693 | PERSOL HOLDINGS LTD | 2181.T | 0.03% | 4.13M | $7.7M |
| 694 | INVESTEC PLC | INVP.L | 0.03% | 891.16K | $7.7M |
| 695 | HYUNDAI MOTOR S1 PREF | 005385.KS | 0.03% | 52.80K | $7.7M |
| 696 | CELLNEX TELECOM | CLNX.MC | 0.03% | 243.15K | $7.7M |
| 697 | MISUMI GROUP | 9962.T | 0.03% | 334.18K | $7.7M |
| 698 | SSAB CLASS A | — | 0.03% | 721.14K | $7.7M |
| 699 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.03% | 218.78K | $7.7M |
| 700 | ITV PLC | ITV.L | 0.03% | 7.71M | $7.7M |
| 701 | UNICHARM | 8113.T | 0.03% | 1.21M | $7.6M |
| 702 | TISI | 3626.T | 0.03% | 313.32K | $7.6M |
| 703 | ANA HOLDINGS | 9202.T | 0.03% | 396.20K | $7.6M |
| 704 | YAMAZAKI BAKING LTD | 2212.T | 0.03% | 328.71K | $7.6M |
| 705 | MONDI PLC | MNDI.L | 0.03% | 651.29K | $7.6M |
| 706 | AMRIZE AG | AMRZ.SW | 0.03% | 172.06K | $7.6M |
| 707 | DOOSAN ENERBILITY LTD | 034020.KS | 0.03% | 129.79K | $7.6M |
| 708 | THOMSON REUTERS CORP | TRI.TO | 0.03% | 72.35K | $7.6M |
| 709 | NIKON | 7731.T | 0.03% | 607.01K | $7.5M |
| 710 | SERCO GROUP PLC | SRP.L | 0.03% | 2.12M | $7.5M |
| 711 | WARTSILA | WRT1V.HE | 0.03% | 211.57K | $7.5M |
| 712 | KANEKA CORP | 4118.T | 0.03% | 193.87K | $7.5M |
| 713 | COMSYS HOLDINGS CORP | 1721.T | 0.03% | 220.89K | $7.4M |
| 714 | AENA SME SA | AENA.MC | 0.03% | 230.38K | $7.4M |
| 715 | TOYO SEIKAN GROUP HOLDINGS | 5901.T | 0.03% | 265.53K | $7.4M |
| 716 | SUNRISE N CLASS A LTD | SUNN.SW | 0.03% | 137.09K | $7.4M |
| 717 | STANDARD LIFE PLC | SDLF.L | 0.03% | 575.69K | $7.4M |
| 718 | CAPITAL POWER CORP | CPX.TO | 0.03% | 155.60K | $7.4M |
| 719 | ASR NEDERLAND | ASRNL.AS | 0.03% | 88.86K | $7.4M |
| 720 | THE SWATCH GROUP AG | UHR.SW | 0.03% | 30.93K | $7.3M |
| 721 | SBI HOLDINGS INC | 8473.T | 0.03% | 355.33K | $7.2M |
| 722 | HYDRO ONE | H.TO | 0.03% | 186.17K | $7.2M |
| 723 | RYOHIN KEIKAKU | 7453.T | 0.03% | 266.33K | $7.2M |
| 724 | IWATANI | 8088.T | 0.03% | 526.00K | $7.2M |
| 725 | IVECO GROUP NV | IVG.MI | 0.03% | 438.90K | $7.2M |
| 726 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.03% | 236.68K | $7.1M |
| 727 | MAPFRE SA | MAP.MC | 0.03% | 1.37M | $7.1M |
| 728 | ALSTOM SA | ALO.PA | 0.03% | 374.56K | $7.1M |
| 729 | BARRATT REDROW PLC | BTRW.L | 0.03% | 1.61M | $7.1M |
| 730 | HANWA LTD | 8078.T | 0.03% | 600.97K | $7.1M |
| 731 | TAIYO YUDEN LTD | 6976.T | 0.03% | 120.91K | $7.1M |
| 732 | ACCOR SA | AC | 0.03% | 129.06K | $7.0M |
| 733 | EPIROC CLASS A | — | 0.03% | 246.49K | $7.0M |
| 734 | TOYO SUISAN LTD | 2875.T | 0.03% | 104.32K | $7.0M |
| 735 | AUMOVIO N | AMV0.DE | 0.03% | 166.53K | $7.0M |
| 736 | KUMHO PETRO CHEMICAL LTD | 011780.KS | 0.03% | 79.56K | $6.9M |
| 737 | ELIS SA | ELIS | 0.03% | 242.21K | $6.9M |
| 738 | LG H & H LTD | 051900.KS | 0.03% | 30.21K | $6.9M |
| 739 | IIDA GROUP HOLDINGS | 3291.T | 0.03% | 468.22K | $6.9M |
| 740 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.03% | 214.29K | $6.9M |
| 741 | PACIFIC BASIN SHIPPING | 2343.HK | 0.03% | 12.82M | $6.9M |
| 742 | DAIFUKU | 6383.T | 0.03% | 185.57K | $6.8M |
| 743 | NISSUI CORP | 1332.T | 0.03% | 839.23K | $6.8M |
| 744 | AMADA LTD | 6113.T | 0.03% | 417.77K | $6.8M |
| 745 | ELECTROLUX CLASS B | — | 0.03% | 2.16M | $6.8M |
| 746 | DISCO CORP | 6146.T | 0.03% | 17.76K | $6.8M |
| 747 | NEW WORLD DEVELOPMENT COMPANY | 0017.HK | 0.03% | 7.42M | $6.7M |
| 748 | SANWA HOLDINGS | 5929.T | 0.03% | 292.62K | $6.7M |
| 749 | MITSUBISHI MOTORS | 7211.T | 0.03% | 2.91M | $6.7M |
| 750 | REDEIA CORPORACION SA | RED.MC | 0.03% | 373.57K | $6.7M |
| 751 | JAMES HARDIE INDUSTRIES CDI PLC | JHX.AX | 0.03% | 218.37K | $6.7M |
| 752 | LG DISPLAY LTD | 034220.KS | 0.03% | 964.43K | $6.7M |
| 753 | JERONIMO MARTINS SA | — | 0.03% | 311.52K | $6.6M |
| 754 | PGE POLSKA GRUPA ENERGETYCZNA SA | PGE.WA | 0.03% | 2.31M | $6.6M |
| 755 | AIR WATER | 4088.T | 0.03% | 418.62K | $6.6M |
| 756 | EMEIS SA | EMEIS.PA | 0.03% | 407.57K | $6.6M |
| 757 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.02% | 56 | $6.5M |
| 758 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.02% | 4.12M | $6.4M |
| 759 | NIPPON PAPER INDUSTRIES | 3863.T | 0.02% | 747.68K | $6.4M |
| 760 | SYSMEX | 6869.T | 0.02% | 513.88K | $6.4M |
| 761 | KEPPEL | BN4.SI | 0.02% | 702.78K | $6.3M |
| 762 | METCASH | MTS.AX | 0.02% | 2.95M | $6.3M |
| 763 | TEIJIN | 3401.T | 0.02% | 575.92K | $6.3M |
| 764 | SUZUKEN LTD | 9987.T | 0.02% | 196.91K | $6.3M |
| 765 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.02% | 216.16K | $6.3M |
| 766 | YAMAHA | 7951.T | 0.02% | 754.80K | $6.2M |
| 767 | DRAX GROUP PLC | DRX.L | 0.02% | 603.58K | $6.2M |
| 768 | VOLKSWAGEN AG | VOW.DE | 0.02% | 71.25K | $6.2M |
| 769 | GOLDEN AGRI RESOURCES LTD | E5H.SI | 0.02% | 25.67M | $6.2M |
| 770 | CRODA INTERNATIONAL PLC | CRDA.L | 0.02% | 130.77K | $6.2M |
| 771 | IHI | 7013.T | 0.02% | 363.94K | $6.2M |
| 772 | DOWNER EDI | DOW.AX | 0.02% | 1.28M | $6.2M |
| 773 | DAIWABO HOLDINGS LTD | 3107.T | 0.02% | 265.50K | $6.2M |
| 774 | KIOXIA HOLDINGS | 285A.T | 0.02% | 19.01K | $6.1M |
| 775 | TAYLOR WIMPEY PLC | — | 0.02% | 5.28M | $6.1M |
| 776 | RENTOKIL INITIAL PLC | RTO.L | 0.02% | 1.28M | $6.1M |
| 777 | PUMA | PUM.DE | 0.02% | 207.76K | $6.1M |
| 778 | E-MART INC | 139480.KS | 0.02% | 115.04K | $6.1M |
| 779 | SPOTIFY TECHNOLOGY | SPOT | 0.02% | 10.85K | $6.0M |
| 780 | TOKYU | 9005.T | 0.02% | 568.57K | $6.0M |
| 781 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.02% | 1.16M | $6.0M |
| 782 | BNK FINANCIAL GROUP INC | 138930.KS | 0.02% | 553.40K | $5.9M |
| 783 | SHIMADZU | 7701.T | 0.02% | 229.07K | $5.9M |
| 784 | TOYOTA BOSHOKU CORP | 3116.T | 0.02% | 421.48K | $5.9M |
| 785 | FUCHS PREF | FPE3.DE | 0.02% | 127.23K | $5.9M |
| 786 | KINTETSU GROUP HOLDINGS LTD | 9041.T | 0.02% | 261.34K | $5.9M |
| 787 | KT | 030200.KS | 0.02% | 151.45K | $5.8M |
| 788 | ICON PLC | ICLR | 0.02% | 34.21K | $5.8M |
| 789 | ROCKWOOL CLASS B | — | 0.02% | 176.11K | $5.8M |
| 790 | TOYODA GOSEI | 7282.T | 0.02% | 171.98K | $5.8M |
| 791 | YASKAWA ELECTRIC | 6506.T | 0.02% | 183.73K | $5.7M |
| 792 | NAGASE LTD | 8012.T | 0.02% | 772.28K | $5.7M |
| 793 | SHIMAMURA LTD | 8227.T | 0.02% | 270.00K | $5.7M |
| 794 | ALFRESA HOLDINGS CORP | 2784.T | 0.02% | 386.76K | $5.6M |
| 795 | KION GROUP AG | KGX.DE | 0.02% | 113.89K | $5.6M |
| 796 | TOHO GAS | 9533.T | 0.02% | 724.04K | $5.6M |
| 797 | EXEO GROUP INC | 1951.T | 0.02% | 338.36K | $5.5M |
| 798 | SES SA FDR | SESG | 0.02% | 957.28K | $5.4M |
| 799 | KS HOLDINGS | 8282.T | 0.02% | 433.59K | $5.4M |
| 800 | DASSAULT SYSTEMES | DSY | 0.02% | 201.81K | $5.3M |
| 801 | THE SWATCH GROUP AG | UHRN.SW | 0.02% | 113.07K | $5.2M |
| 802 | TKMS AG | TKMS.DE | 0.02% | 48.73K | $5.2M |
| 803 | WHITBREAD PLC | WTB.L | 0.02% | 151.54K | $5.1M |
| 804 | VERSIGENT PLC | VGNT | 0.02% | 108.03K | $5.1M |
| 805 | BEIERSDORF AG | BEI.DE | 0.02% | 54.02K | $5.1M |
| 806 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.02% | 444 | $5.0M |
| 807 | NIPPON SANSO HOLDINGS | 4091.T | 0.02% | 141.13K | $5.0M |
| 808 | IMCD | IMCD.AS | 0.02% | 44.83K | $5.0M |
| 809 | KOREA GAS | 036460.KS | 0.02% | 187.58K | $5.0M |
| 810 | HERA | HER.MI | 0.02% | 1.09M | $5.0M |
| 811 | GLANBIA PLC | GL9.IR | 0.02% | 186.98K | $4.9M |
| 812 | WALLENIUS WILHELMSEN | WAWI.OL | 0.02% | 271.66K | $4.9M |
| 813 | TRAVIS PERKINS PLC | TPK.L | 0.02% | 546.53K | $4.9M |
| 814 | YAKULT HONSHA LTD | 2267.T | 0.02% | 265.21K | $4.9M |
| 815 | GRIFOLS CLASS A | GRF | 0.02% | 410.17K | $4.8M |
| 816 | ALGONQUIN POWER UTILITIES | AQN.TO | 0.02% | 826.46K | $4.7M |
| 817 | PROXIMUS NV | PROX.BR | 0.02% | 641.10K | $4.7M |
| 818 | MAGNUM ICE CREAM | MICC.AS | 0.02% | 232.65K | $4.7M |
| 819 | US DOLLAR | USD | 0.02% | 4.64M | $4.7M |
| 820 | BARRY CALLEBAUT AG | BARN.SW | 0.02% | 3.16K | $4.5M |
| 821 | TOBU RAILWAY LTD | 9001.T | 0.02% | 235.27K | $4.5M |
| 822 | OPEN TEXT | OTEX.TO | 0.02% | 184.25K | $4.5M |
| 823 | MONCLER | MONC.MI | 0.02% | 81.11K | $4.5M |
| 824 | NISSIN FOODS HOLDINGS LTD | 2897.T | 0.02% | 233.72K | $4.5M |
| 825 | GOODMAN GROUP UNITS | GMG.AX | 0.02% | 220.91K | $4.4M |
| 826 | LULULEMON ATHLETICA | LULU | 0.02% | 36.74K | $4.4M |
| 827 | YUE YUEN INDUSTRIAL (HOLDINGS) | 0551.HK | 0.02% | 2.45M | $4.3M |
| 828 | FIRSTGROUP PLC | FGP.L | 0.02% | 1.77M | $4.3M |
| 829 | OLAM GROUP | VC2.SI | 0.02% | 5.24M | $4.3M |
| 830 | ST.JAMES PLACE PLC | STJ.L | 0.02% | 264.43K | $4.3M |
| 831 | ALLEGION PLC | ALLE | 0.02% | 26.44K | $4.3M |
| 832 | STANLEY ELECTRIC | 6923.T | 0.02% | 185.73K | $4.2M |
| 833 | ELISA | ELISA.HE | 0.02% | 97.28K | $4.2M |
| 834 | HANWHA SOLUTIONS CORP | 009830.KS | 0.02% | 177.55K | $4.2M |
| 835 | CJ CHEILJEDANG CORP | 097950.KS | 0.02% | 30.70K | $4.2M |
| 836 | CHUGOKU ELECTRIC POWER | 9504.T | 0.02% | 672.47K | $4.2M |
| 837 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 2579.T | 0.02% | 166.40K | $4.1M |
| 838 | EPIROC CLASS B | — | 0.02% | 169.57K | $4.1M |
| 839 | FLETCHER BUILDING | FBU.NZ | 0.02% | 1.75M | $4.1M |
| 840 | HANWHA | 000880.KS | 0.02% | 47.71K | $4.1M |
| 841 | TAURON POLSKA ENERGIA | TPE.WA | 0.02% | 1.77M | $4.1M |
| 842 | SCHAEFFLER N AG | SHA0.DE | 0.02% | 442.70K | $3.9M |
| 843 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.01% | 5.44M | $3.9M |
| 844 | SEB SA | SK.PA | 0.01% | 56.38K | $3.9M |
| 845 | WORLEY | WOR.AX | 0.01% | 485.85K | $3.9M |
| 846 | VIVA ENERGY GROUP | VEA.AX | 0.01% | 1.93M | $3.8M |
| 847 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.01% | 4.19K | $3.8M |
| 848 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.01% | 29.10K | $3.8M |
| 849 | ENDEAVOUR MINING | EDV.TO | 0.01% | 54.44K | $3.6M |
| 850 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.01% | 161.73K | $3.6M |
| 851 | FREENET AG | FNTN.DE | 0.01% | 123.90K | $3.5M |
| 852 | WIENERBERGER AG | WIE.VI | 0.01% | 153.24K | $3.5M |
| 853 | ENDEAVOUR GROUP LTD | EDV.AX | 0.01% | 1.50M | $3.4M |
| 854 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.01% | 193.67K | $3.4M |
| 855 | BOLLORE | BOL.PA | 0.01% | 730.49K | $3.3M |
| 856 | INTERNATIONAL WORKPLACE GROUP PLC | IWG.L | 0.01% | 1.33M | $3.3M |
| 857 | VOLVO CAR CLASS B | — | 0.01% | 1.62M | $3.3M |
| 858 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.01% | 163.41K | $3.3M |
| 859 | OCTAVE INTELLIGENCE SDR PLC | — | 0.01% | 177.79K | $3.2M |
| 860 | COLOPLAST CLASS B | — | 0.01% | 44.06K | $3.2M |
| 861 | LOTTE CHEMICAL | 011170.KS | 0.01% | 80.43K | $3.2M |
| 862 | SCREEN HOLDINGS LTD | 7735.T | 0.01% | 37.98K | $3.2M |
| 863 | SWIRE PACIFIC LTD B | 0087.HK | 0.01% | 1.52M | $3.0M |
| 864 | TSURUHA HOLDINGS | 3391.T | 0.01% | 186.54K | $2.8M |
| 865 | SCHINDLER HOLDING AG | SCHN.SW | 0.01% | 8.53K | $2.7M |
| 866 | FUCHS N | FPE | 0.01% | 67.93K | $2.7M |
| 867 | LANXESS AG | LXS.DE | 0.01% | 165.59K | $2.7M |
| 868 | ENTAIN PLC | ENT.L | 0.01% | 338.26K | $2.5M |
| 869 | GRIFOLS PRF CLASS B | — | 0.01% | 307.51K | $2.5M |
| 870 | EBOS GROUP | EBO.NZ | 0.01% | 183.85K | $2.5M |
| 871 | SPARK NEW ZEALAND | SPK | 0.01% | 1.88M | $2.5M |
| 872 | JX ADVANCED METALS CORP | 5016.T | 0.01% | 99.78K | $2.4M |
| 873 | SANKYU | 9065.T | 0.01% | 43.97K | $2.3M |
| 874 | TELUS | T.TO | 0.01% | 218.10K | $2.1M |
| 875 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 0.01% | 6.95K | $1.7M |
| 876 | KOREAN WON | — | 0.00% | 1.76B | $1.3M |
| 877 | HUSQVARNA CLASS B | — | 0.00% | 307.50K | $1.2M |
| 878 | EURO | — | 0.00% | 988.90K | $1.2M |
| 879 | PERRIGO PLC | PRGO | 0.00% | 77.80K | $1.1M |
| 880 | CORONADO GLOBAL RESOURCES CDI | CRN.AX | 0.00% | 8.06M | $1.1M |
| 881 | SAMSUNG FIRE INS PREFERRED STOCK L | 000815.KS | 0.00% | 3.67K | $1.1M |
| 882 | CANADIAN DOLLAR | CAD.V | 0.00% | 1.49M | $1.1M |
| 883 | HANWHA P PREF | 00088K.KS | 0.00% | 39.91K | $1.0M |
| 884 | LG CHEM PREFERRED STOCK LTD | 051915.KS | 0.00% | 10.38K | $890.2K |
| 885 | BUCHER INDUSTRIES AG | BUCN.SW | 0.00% | 2.02K | $794.9K |
| 886 | SINGAPORE DOLLAR | — | 0.00% | 845.25K | $667.6K |
| 887 | DANISH KRONE | — | 0.00% | 4.12M | $645.5K |
| 888 | LENDLEASE GROUP STAPLED UNITS | LLC.AX | 0.00% | 228.30K | $480.1K |
| 889 | AUSTRALIAN DOLLAR | — | 0.00% | 574.82K | $412.6K |
| 890 | POLISH ZLOTY | — | 0.00% | 771.32K | $209.8K |
| 891 | SWISS FRANC | — | 0.00% | 157.42K | $196.7K |
| 892 | SIGNIFY | LIGHT.AS | 0.00% | 10.76K | $191.5K |
| 893 | HONG KONG DOLLAR | — | 0.00% | 1.46M | $187.1K |
| 894 | SONY FINANCIAL GROUP INC | 8729.T | 0.00% | 136.32K | $139.2K |
| 895 | BRITISH POUND STERLING | GBP.L | 0.00% | 96.37K | $131.8K |
| 896 | JAPANESE YEN | — | 0.00% | 20.52M | $129.3K |
| 897 | NEW ISRAELI SHEQEL | ILS | 0.00% | 364.40K | $122.7K |
| 898 | SWEDISH KRONA | — | 0.00% | 1.06M | $112.4K |
| 899 | NEW ZEALAND DOLLAR | — | 0.00% | 186.56K | $111.7K |
| 900 | NORWEGIAN KRONE | NOK | 0.00% | 1.02M | $109.6K |
| 901 | WORLDLINE SA | WLN.PA | 0.00% | 6.12K | $89.6K |
| 902 | KEPPEL REIT UNITS | K71U.SI | 0.00% | 77.12K | $54.2K |
| 903 | MSCI EAFE INDEX SEP 26 | — | 0.00% | 38.75K | $0.00 |
| 904 | CONSTELLATION SOFTWARE INC | — | 0.00% | 1.40K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.94% | Paid (last 12 months) | $1.6368 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2963 (Jun 29, 2026) |
| Growth 1Y | +33.39% | Growth 3Y / 5Y (ann.) | +17.85% / +18.32% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.2963 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.3405 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.2135 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | $1.0136 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.3187 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.7692 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.3811 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | $0.6190 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.2830 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.0411 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 13, 2021 | $0.8410 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | $0.2680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.12% / 15.24% | Sharpe 1Y / 3Y | 2.18 / 1.49 |
| Max drawdown 1Y / 3Y | -10.60% / -13.90% | Sortino 1Y | 3.25 |
| Beta vs S&P 500 (3Y) | 0.72 | Correlation vs S&P 500 (1Y) | 0.741 |
| Downside deviation 1Y | 10.79% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.66M | Average volume | 1.44M |
| AUM | $26.10B | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $48.4M | +0.19% | $26.05B → $26.10B |
| 1 Week | $180.2M | +0.70% | $25.80B → $26.10B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Schwab) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FNDF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for FNDF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.