Schwab Fundamental International Large… (FNDF) Holdings
FNDF holdings summary
as of Oct 25, 2026- Holdings
- 862 positions listed
- Top 10 weight
- 14.4% of net assets
- Effective holdings
- 207 equal-weight equivalent
- Largest holding
- SHEL 2.97% Shell plc
- Annual turnover
- 15.2% of the portfolio traded
Top 1014.4%
Top 2523.2%
Top 5034.1%
Top 10048.7%
Top 25071.0%
All FNDF holdings
862 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 2.97% | $760.4M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.62% | $670.2M | — | — |
| 3 | TTE | TotalEnergies SE | Energy | 1.88% | $481.0M | $201.39B | 11.4 |
| 4 | BP | BP PLC | Energy | 1.29% | $328.8M | — | — |
| 5 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.06% | $270.0M | — | — |
| 6 | BHP | BHP Group Ltd | Basic Materials | 1.04% | $264.9M | — | — |
| 7 | HSBA | HSBC Holdings PLC | Financial Services | 0.99% | $252.8M | — | — |
| 8 | GLEN | Glencore PLC | Basic Materials | 0.90% | $230.4M | — | — |
| 9 | NESN | Nestle S.A. | Consumer Defensive | 0.84% | $216.0M | — | — |
| 10 | DTE | Deutsche Telekom AG | Communication Services | 0.76% | $194.5M | — | — |
| 11 | SAN | Banco Santander S.A. | Financial Services | 0.71% | $181.3M | — | — |
| 12 | NOVN | Novartis AG | Healthcare | 0.69% | $176.2M | — | — |
| 13 | BATS | British American Tobacco PLC | Consumer Defensive | 0.63% | $161.7M | — | — |
| 14 | EQNR | Equinor ASA | Energy | 0.63% | $160.0M | — | — |
| 15 | RIO | Rio Tinto PLC | Basic Materials | 0.63% | $159.9M | — | — |
| 16 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.61% | $155.9M | — | — |
| 17 | SU | Suncor Energy Inc | Energy | 0.59% | $151.5M | — | — |
| 18 | ENI | Eni S.p.A. | Energy | 0.57% | $144.6M | — | — |
| 19 | 8058 | Mitsubishi Corp. | Industrials | 0.56% | $143.3M | — | — |
| 20 | ALV | Allianz SE VNA O.N. | Financial Services | 0.56% | $142.3M | — | — |
| 21 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.56% | $142.3M | — | — |
| 22 | RY | Royal Bank of Canada | Financial Services | 0.55% | $140.3M | — | — |
| 23 | BAS | BASF SE | Basic Materials | 0.55% | $140.3M | — | — |
| 24 | 8640 | Toronto Dominion Bank | Other | 0.54% | $137.5M | — | — |
| 25 | CNQ | Canadian Natural Resources Ltd | Energy | 0.53% | $135.8M | — | — |
| 26 | SAN | Sanofi SA | Healthcare | 0.53% | $134.5M | — | — |
| 27 | 6501 | Hitachi Ltd | Industrials | 0.52% | $131.8M | — | — |
| 28 | SIE | Siemens Aktiengesellschaft | Industrials | 0.51% | $130.4M | — | — |
| 29 | BAYN | Bayer AG NA | Healthcare | 0.49% | $124.7M | — | — |
| 30 | VOD | Vodafone Group PLC | Communication Services | 0.47% | $121.4M | — | — |
| 31 | ULVR | Unilever PLC | Consumer Defensive | 0.47% | $121.2M | — | — |
| 32 | AZN | AstraZeneca PLC | Healthcare | 0.45% | $114.2M | — | — |
| 33 | 8001 | Itochu Corp. | Industrials | 0.45% | $114.0M | — | — |
| 34 | BNP | BNP Paribas SA | Financial Services | 0.45% | $114.0M | — | — |
| 35 | 6758 | Sony Corp | Technology | 0.45% | $113.9M | — | — |
| 36 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.44% | $112.8M | — | — |
| 37 | DHL | Deutsche Post AG | Industrials | 0.44% | $112.2M | — | — |
| 38 | 6752 | Panasonic Corp | Technology | 0.43% | $108.7M | — | — |
| 39 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.42% | $108.0M | — | — |
| 40 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.42% | $107.3M | — | — |
| 41 | REP | Repsol S.A. | Energy | 0.41% | $105.8M | — | — |
| 42 | BNS | Bank of Nova Scotia | Financial Services | 0.41% | $105.2M | — | — |
| 43 | 000660 | SK Hynix Inc | Technology | 0.41% | $104.8M | — | — |
| 44 | SAP | SAP SE | Technology | 0.40% | $103.0M | — | — |
| 45 | IBE | Iberdrola S.A. | Utilities | 0.40% | $102.6M | — | — |
| 46 | GSK | GSK plc | Healthcare | 0.39% | $99.0M | — | — |
| 47 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.38% | $97.5M | — | — |
| 48 | ENEL | Enel SpA | Utilities | 0.38% | $97.5M | — | — |
| 49 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.38% | $96.7M | — | — |
| 50 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.37% | $95.4M | — | — |
| 51 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.37% | $95.2M | — | — |
| 52 | STLA | Stellantis N.V. | Consumer Cyclical | 0.37% | $94.1M | $16.46B | — |
| 53 | TSCO | Tesco PLC | Consumer Defensive | 0.36% | $93.1M | — | — |
| 54 | ENB | Enbridge Inc | Energy | 0.36% | $92.9M | — | — |
| 55 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.36% | $91.3M | — | — |
| 56 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.36% | $91.2M | — | — |
| 57 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.35% | $89.4M | — | — |
| 58 | ASML | ASML Holding N.V. | Technology | 0.35% | $89.3M | — | — |
| 59 | 005935 | Samsung Electronics Co Pref | Technology | 0.34% | $87.3M | — | — |
| 60 | CVE | Cenovus Energy Inc | Energy | 0.34% | $86.4M | — | — |
| 61 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.34% | $86.3M | — | — |
| 62 | BARC | Barclays PLC | Financial Services | 0.33% | $83.7M | — | — |
| 63 | ZURN | Zurich Insurance Group AG | Financial Services | 0.32% | $83.0M | — | — |
| 64 | NTR | Nutrien Ltd | Basic Materials | 0.32% | $82.4M | — | — |
| 65 | CBA | Commonwealth Bank of Australia | Financial Services | 0.32% | $82.2M | — | — |
| 66 | UCG | UniCredit S.p.A. | Financial Services | 0.32% | $82.1M | — | — |
| 67 | AAL | Anglo American PLC | Basic Materials | 0.31% | $80.0M | — | — |
| 68 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.31% | $79.7M | — | — |
| 69 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.31% | $78.8M | — | — |
| 70 | 9433 | KDDI Corp. | Communication Services | 0.31% | $78.4M | — | — |
| 71 | CS | AXA SA | Financial Services | 0.31% | $78.3M | — | — |
| 72 | AI | Air Liquide SA | Basic Materials | 0.30% | $77.1M | — | — |
| 73 | BMO | Bank of Montreal | Financial Services | 0.29% | $74.4M | — | — |
| 74 | UBSG | UBS Group AG | Financial Services | 0.29% | $74.2M | — | — |
| 75 | MT | ArcelorMittal S.A. | Basic Materials | 0.29% | $74.1M | $47.41B | 26.6 |
| 76 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.28% | $71.5M | — | — |
| 77 | 0QIU | Novo Nordisk A/S Class B | Other | 0.28% | $71.0M | — | — |
| 78 | DG | Vinci S.A. | Industrials | 0.28% | $70.9M | — | — |
| 79 | 005490 | POSCO Holdings | Basic Materials | 0.27% | $69.0M | — | — |
| 80 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.27% | $69.0M | — | — |
| 81 | 1299 | AIA Group Ltd | Financial Services | 0.27% | $68.5M | — | — |
| 82 | 5401 | Nippon Steel Corp | Basic Materials | 0.26% | $67.0M | — | — |
| 83 | ORA | Orange S.A. | Communication Services | 0.26% | $66.9M | — | — |
| 84 | GLE | Societe Generale S.A. | Financial Services | 0.26% | $66.9M | — | — |
| 85 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.26% | $66.7M | — | — |
| 86 | SU | Schneider Electric S.E. | Industrials | 0.26% | $66.3M | — | — |
| 87 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.25% | $63.7M | — | — |
| 88 | OR | LOréal S.A. | Consumer Defensive | 0.25% | $63.7M | — | — |
| 89 | 9434 | SoftBank Corp | Communication Services | 0.25% | $63.2M | — | — |
| 90 | 8002 | Marubeni Corp. | Industrials | 0.25% | $63.2M | — | — |
| 91 | 8053 | Sumitomo Corp. | Industrials | 0.25% | $63.2M | — | — |
| 92 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.24% | $62.6M | — | — |
| 93 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.24% | $62.5M | — | — |
| 94 | RIO | Rio Tinto Ltd | Basic Materials | 0.24% | $62.5M | — | — |
| 95 | NG | National Grid PLC | Utilities | 0.24% | $61.7M | — | — |
| 96 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.24% | $61.3M | — | — |
| 97 | 6981 | Murata Mfg Co | Technology | 0.24% | $61.1M | — | — |
| 98 | VOLV-B | AB Volvo (publ) | Industrials | 0.24% | $60.4M | — | — |
| 99 | WBC | Westpac Banking Corporation | Financial Services | 0.24% | $60.3M | — | — |
| 100 | 6702 | Fujitsu Ltd. | Technology | 0.23% | $59.8M | — | — |
| 101 | EOAN | E.ON SE | Utilities | 0.23% | $58.5M | — | — |
| 102 | DGE | Diageo PLC | Consumer Defensive | 0.22% | $56.9M | — | — |
| 103 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.22% | $56.4M | — | — |
| 104 | ENGI | Engie S.A. | Utilities | 0.22% | $56.4M | — | — |
| 105 | 8035 | Tokyo Electron Limited | Technology | 0.22% | $56.0M | — | — |
| 106 | TEF | Telefonica | Communication Services | 0.22% | $55.9M | — | — |
| 107 | NAB | National Australia Bank Ltd | Financial Services | 0.22% | $55.3M | — | — |
| 108 | 6503 | Mitsubishi Electric Corp | Industrials | 0.22% | $55.2M | — | — |
| 109 | 0945 | Manulife Financial Corp | Financial Services | 0.22% | $55.2M | — | — |
| 110 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.22% | $55.1M | — | — |
| 111 | 066570 | LG Electronics Inc | Technology | 0.21% | $55.0M | — | — |
| 112 | CNR | Canadian National Railway Co | Industrials | 0.21% | $54.1M | — | — |
| 113 | NDA-SE | Nordea Bank Abp | Financial Services | 0.21% | $53.9M | — | — |
| 114 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.21% | $52.7M | — | — |
| 115 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.20% | $52.4M | — | — |
| 116 | D05 | DBS Group Holdings Ltd | Financial Services | 0.20% | $52.2M | — | — |
| 117 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.20% | $52.2M | — | — |
| 118 | MG | Magna International Inc | Consumer Cyclical | 0.20% | $52.2M | — | — |
| 119 | 6301 | Komatsu Ltd. | Industrials | 0.20% | $52.1M | — | — |
| 120 | 5020 | Eneos Holdings Inc | Energy | 0.20% | $52.1M | — | — |
| 121 | 000270 | Kia Corp | Consumer Cyclical | 0.20% | $51.9M | — | — |
| 122 | 8015 | Toyota Tsusho Corp. | Industrials | 0.20% | $51.6M | — | — |
| 123 | 6367 | Daikin Industries Ltd. | Industrials | 0.20% | $50.9M | — | — |
| 124 | CSL | CSL Ltd | Healthcare | 0.20% | $50.6M | — | — |
| 125 | IMB | Imperial Brands PLC | Consumer Defensive | 0.20% | $50.3M | — | — |
| 126 | 9101 | Nippon Yusen K.K | Industrials | 0.20% | $50.2M | — | — |
| 127 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.19% | $48.7M | — | — |
| 128 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.19% | $48.5M | — | — |
| 129 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.19% | $48.5M | — | — |
| 130 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.19% | $48.3M | — | — |
| 131 | 7974 | Nintendo Co Ltd | Communication Services | 0.19% | $48.3M | — | — |
| 132 | CAP | Capgemini SE | Technology | 0.19% | $47.6M | — | — |
| 133 | STAN | Standard Chartered PLC | Financial Services | 0.18% | $46.9M | — | — |
| 134 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.18% | $46.7M | — | — |
| 135 | BN | Danone SA | Consumer Defensive | 0.18% | $46.4M | — | — |
| 136 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.18% | $46.4M | — | — |
| 137 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.18% | $46.1M | $72.39B | 26.0 |
| 138 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.18% | $45.5M | — | — |
| 139 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.18% | $45.1M | — | — |
| 140 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.18% | $45.1M | — | — |
| 141 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.18% | $45.0M | — | — |
| 142 | BA | BAE Systems plc | Industrials | 0.18% | $44.9M | — | — |
| 143 | BT-A | BT Group Plc | Communication Services | 0.17% | $44.5M | — | — |
| 144 | ABBN | ABB Ltd | Industrials | 0.17% | $44.3M | — | — |
| 145 | 7751 | Canon Inc | Technology | 0.17% | $44.0M | — | — |
| 146 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.17% | $43.8M | — | — |
| 147 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.17% | $43.6M | — | — |
| 148 | TRP | TC Energy Corp | Energy | 0.17% | $43.6M | — | — |
| 149 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.17% | $43.6M | — | — |
| 150 | 9984 | Softbank Group Corp. | Communication Services | 0.17% | $43.6M | — | — |
| 151 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.17% | $43.5M | — | — |
| 152 | ABX | Barrick Gold Corp | Basic Materials | 0.17% | $43.4M | — | — |
| 153 | CA | Carrefour SA | Consumer Defensive | 0.17% | $43.3M | — | — |
| 154 | AIR | Airbus Group SE | Industrials | 0.17% | $43.2M | — | — |
| 155 | 6902 | DENSO Corporation | Consumer Cyclical | 0.17% | $43.1M | — | — |
| 156 | HLN | Haleon PLC | Healthcare | 0.16% | $41.9M | — | — |
| 157 | 1605 | Inpex Corp. | Energy | 0.16% | $41.2M | — | — |
| 158 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.16% | $41.0M | — | — |
| 159 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.16% | $41.0M | — | — |
| 160 | SREN | Swiss Re AG | Financial Services | 0.16% | $40.4M | — | — |
| 161 | 6701 | NEC Corp. | Technology | 0.16% | $40.3M | — | — |
| 162 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.16% | $40.2M | — | — |
| 163 | NOKIA | Nokia Oyj | Technology | 0.16% | $39.9M | — | — |
| 164 | U11 | United Overseas Bank Ltd | Financial Services | 0.15% | $39.3M | — | — |
| 165 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.15% | $39.2M | — | — |
| 166 | REL | Relx PLC | Industrials | 0.15% | $39.1M | — | — |
| 167 | 8630 | Sompo Holdings Inc | Financial Services | 0.15% | $39.0M | — | — |
| 168 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.15% | $39.0M | — | — |
| 169 | CPG | Compass Group PLC | Consumer Cyclical | 0.15% | $39.0M | — | — |
| 170 | 034730 | SK Holdings Co Ltd | Industrials | 0.15% | $38.9M | — | — |
| 171 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.15% | $38.5M | — | — |
| 172 | OMV | OMV Aktiengesellschaft | Energy | 0.15% | $38.2M | — | — |
| 173 | VIE | Veolia Environnement VE SA | Industrials | 0.15% | $38.1M | — | — |
| 174 | EL | EssilorLuxottica S. A. | Healthcare | 0.14% | $36.9M | — | — |
| 175 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.14% | $36.9M | — | — |
| 176 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.14% | $36.7M | — | — |
| 177 | 055550 | Shinhan Financial Group | Financial Services | 0.14% | $36.6M | — | — |
| 178 | 105560 | KB Financial Group | Financial Services | 0.14% | $36.6M | — | — |
| 179 | IFX | Infineon Technologies AG | Technology | 0.14% | $35.7M | — | — |
| 180 | 6971 | Kyocera Corp. | Industrials | 0.14% | $35.5M | — | — |
| 181 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.14% | $35.3M | — | — |
| 182 | STM | STMicroelectronics N.V. | Technology | 0.14% | $35.2M | — | — |
| 183 | NXPI | NXP Semiconductors N.V. | Technology | 0.13% | $34.1M | $57.83B | 19.6 |
| 184 | CP | Canadian Pacific Railway Ltd | Industrials | 0.13% | $34.0M | — | — |
| 185 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.13% | $33.8M | — | — |
| 186 | 4503 | Astellas Pharma Inc. | Healthcare | 0.13% | $33.3M | — | — |
| 187 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.13% | $33.1M | — | — |
| 188 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.13% | $33.1M | $3.52B | 25.4 |
| 189 | MQG | Macquarie Group Ltd | Financial Services | 0.13% | $33.0M | — | — |
| 190 | 009150 | Samsung Electro-Mechanics | Technology | 0.13% | $32.6M | — | — |
| 191 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.13% | $32.5M | — | — |
| 192 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.13% | $32.4M | — | — |
| 193 | 8591 | Orix T | Financial Services | 0.13% | $32.3M | — | — |
| 194 | HEIA | Heineken | Consumer Defensive | 0.13% | $32.1M | — | — |
| 195 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.13% | $32.1M | — | — |
| 196 | RNO | Renault SA | Consumer Cyclical | 0.13% | $32.0M | — | — |
| 197 | TECK-B | Teck Resources Limited | Basic Materials | 0.12% | $31.9M | — | — |
| 198 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.12% | $30.3M | — | — |
| 199 | 5411 | JFE Holdings Inc. | Basic Materials | 0.12% | $30.3M | — | — |
| 200 | ADS | adidas AG | Consumer Cyclical | 0.12% | $30.2M | — | — |
| 201 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.12% | $30.1M | — | — |
| 202 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.12% | $30.1M | — | — |
| 203 | SLF | Sun Life Financial Inc. | Financial Services | 0.12% | $30.1M | — | — |
| 204 | 6762 | TDK Corp | Technology | 0.12% | $30.0M | — | — |
| 205 | 4452 | Kao Corp. | Consumer Defensive | 0.12% | $29.9M | — | — |
| 206 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.12% | $29.9M | — | — |
| 207 | POW | Power Corporation Of Canada | Financial Services | 0.12% | $29.9M | — | — |
| 208 | STO | Santos Ltd | Energy | 0.12% | $29.8M | — | — |
| 209 | FMG | Fortescue Ltd | Basic Materials | 0.12% | $29.8M | — | — |
| 210 | ABN | ABN Amro Group NV | Financial Services | 0.12% | $29.6M | — | — |
| 211 | RWE | RWE AG | Utilities | 0.12% | $29.5M | — | — |
| 212 | 7270 | Subaru Corp | Consumer Cyclical | 0.12% | $29.5M | — | — |
| 213 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.12% | $29.5M | — | — |
| 214 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.12% | $29.5M | — | — |
| 215 | NESTE | Neste Oil Oyj | Energy | 0.11% | $28.7M | — | — |
| 216 | PPL | Pembina Pipeline Corp | Energy | 0.11% | $28.7M | — | — |
| 217 | 6326 | Kubota Corp. | Industrials | 0.11% | $28.3M | — | — |
| 218 | KGF | Kingfisher PLC | Consumer Cyclical | 0.11% | $28.0M | — | — |
| 219 | L | Loblaw Companies Limited | Consumer Defensive | 0.11% | $27.9M | — | — |
| 220 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.11% | $27.9M | — | — |
| 221 | 6861 | Keyence | Technology | 0.11% | $27.9M | — | — |
| 222 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.11% | $27.8M | — | — |
| 223 | IMO | Imperial Oil Ltd | Energy | 0.11% | $27.6M | — | — |
| 224 | AKERBP | Aker BP ASA | Energy | 0.11% | $27.5M | — | — |
| 225 | 3407 | Asahi Kasei Corp. | Industrials | 0.11% | $27.3M | — | — |
| 226 | LSE | London Stock Exchange Group plc | Financial Services | 0.11% | $27.2M | — | — |
| 227 | 086790 | Hana Financial | Financial Services | 0.11% | $27.1M | — | — |
| 228 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.11% | $27.0M | — | — |
| 229 | SSE | SSE PLC | Utilities | 0.11% | $27.0M | — | — |
| 230 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.11% | $27.0M | — | — |
| 231 | PHIA | Koninklijke Philips NV | Healthcare | 0.11% | $26.9M | — | — |
| 232 | COL | Coles Group Ltd | Consumer Defensive | 0.10% | $26.7M | — | — |
| 233 | NA | National Bank of Canada | Financial Services | 0.10% | $26.6M | — | — |
| 234 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.10% | $26.0M | — | — |
| 235 | WPP | WPP PLC | Communication Services | 0.10% | $26.0M | — | — |
| 236 | BCE | BCE Inc | Communication Services | 0.10% | $25.7M | — | — |
| 237 | 0O84 | DnB Bank ASA | Financial Services | 0.10% | $25.7M | — | — |
| 238 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.10% | $25.6M | — | — |
| 239 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.10% | $25.5M | — | — |
| 240 | FTS | Fortis Inc | Utilities | 0.10% | $25.5M | — | — |
| 241 | SWED-A | Swedbank AB (publ) | Financial Services | 0.10% | $25.5M | — | — |
| 242 | PUB | Publicis Groupe SA | Communication Services | 0.10% | $25.3M | — | — |
| 243 | LHN | Holcim Ltd | Basic Materials | 0.10% | $25.3M | — | — |
| 244 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.10% | $25.3M | — | — |
| 245 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.10% | $25.3M | — | — |
| 246 | SAMPO | Sampo Oyj A | Financial Services | 0.10% | $25.1M | — | — |
| 247 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.10% | $25.0M | — | — |
| 248 | LGEN | Legal & General Group PLC | Financial Services | 0.10% | $24.5M | — | — |
| 249 | KER | Kering SA | Consumer Cyclical | 0.10% | $24.4M | — | — |
| 250 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.10% | $24.4M | — | — |
| 251 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.10% | $24.4M | — | — |
| 252 | SIKA | Sika AG | Basic Materials | 0.10% | $24.4M | — | — |
| 253 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.10% | $24.3M | — | — |
| 254 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.10% | $24.3M | — | — |
| 255 | 9020 | East Japan Railway Co. | Industrials | 0.10% | $24.3M | — | — |
| 256 | GIB-A | CGI Inc | Technology | 0.10% | $24.3M | — | — |
| 257 | SAF | Safran SA | Industrials | 0.09% | $24.3M | — | — |
| 258 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.09% | $24.1M | — | — |
| 259 | 6723 | Renesas Electronics Corp | Technology | 0.09% | $23.7M | — | — |
| 260 | MDT | Medtronic plc | Healthcare | 0.09% | $23.6M | $121.20B | 23.3 |
| 261 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $23.5M | — | — |
| 262 | RCI-A | Rogers Communications Inc | Communication Services | 0.09% | $23.4M | — | — |
| 263 | IFC | Intact Financial Corporation | Financial Services | 0.09% | $23.4M | — | — |
| 264 | DCC | DCC plc | Energy | 0.09% | $23.2M | — | — |
| 265 | EBS | Erste Group Bank AG | Financial Services | 0.09% | $23.1M | — | — |
| 266 | MRU | Metro Inc. | Consumer Defensive | 0.09% | $23.1M | — | — |
| 267 | BSL | Bluescope Steel Ltd | Basic Materials | 0.09% | $23.0M | — | — |
| 268 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.09% | $22.9M | — | — |
| 269 | KNIN | Kuehne & Nagel | Industrials | 0.09% | $22.9M | — | — |
| 270 | DB1 | Deutsche Börse AG | Financial Services | 0.09% | $22.9M | — | — |
| 271 | QBE | QBE Insurance Group Limited | Financial Services | 0.09% | $22.8M | — | — |
| 272 | AKZA | Akzo Nobel NV | Basic Materials | 0.09% | $22.7M | — | — |
| 273 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.09% | $22.7M | — | — |
| 274 | SDZNY | Sandoz Group AG | Healthcare | 0.09% | $22.6M | — | — |
| 275 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.09% | $22.6M | — | — |
| 276 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.09% | $22.6M | — | — |
| 277 | LONN | Lonza Group AG | Healthcare | 0.09% | $22.6M | — | — |
| 278 | YAR | Yara International ASA | Basic Materials | 0.09% | $22.5M | — | — |
| 279 | WCN | Waste Connections, Inc. | Industrials | 0.09% | $22.5M | $42.24B | 40.6 |
| 280 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.09% | $22.4M | — | — |
| 281 | HEI | Heidelberg Materials AG | Basic Materials | 0.09% | $22.4M | — | — |
| 282 | 051910 | LG Chemicals | Basic Materials | 0.09% | $22.3M | — | — |
| 283 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.09% | $22.1M | — | — |
| 284 | 5201 | AGC Inc | Industrials | 0.09% | $22.1M | — | — |
| 285 | CNA | Centrica PLC | Utilities | 0.09% | $22.0M | — | — |
| 286 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.08% | $21.4M | — | — |
| 287 | TKA | thyssenkrupp AG | Industrials | 0.08% | $21.4M | — | — |
| 288 | RAND | Randstad NV | Industrials | 0.08% | $21.3M | — | — |
| 289 | 316140 | Woori Financial Group Inc | Financial Services | 0.08% | $21.1M | — | — |
| 290 | EXPN | Experian PLC | Industrials | 0.08% | $21.0M | — | — |
| 291 | CABK | Caixabank SA | Financial Services | 0.08% | $20.9M | — | — |
| 292 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.08% | $20.4M | — | — |
| 293 | HEIO | Heineken Holding NV | Consumer Defensive | 0.08% | $20.3M | — | — |
| 294 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.08% | $20.3M | — | — |
| 295 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.08% | $20.3M | — | — |
| 296 | GALP | Galp Energia SGPS S.A. | Energy | 0.08% | $20.2M | — | — |
| 297 | GRMN | Garmin Ltd. | Technology | 0.08% | $20.1M | $54.92B | 29.4 |
| 298 | KBC | KBC Groep NV | Financial Services | 0.08% | $20.0M | — | — |
| 299 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $19.9M | — | — |
| 300 | ALC | Alcon AG | Healthcare | 0.08% | $19.8M | — | — |
| 301 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.08% | $19.8M | — | — |
| 302 | SCMN | Swisscom AG | Communication Services | 0.08% | $19.8M | — | — |
| 303 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.08% | $19.6M | — | — |
| 304 | 6988 | Nitto Denko Co | Basic Materials | 0.08% | $19.6M | — | — |
| 305 | BNZL | Bunzl PLC | Consumer Defensive | 0.08% | $19.5M | — | — |
| 306 | FGR | Eiffage SA | Industrials | 0.08% | $19.4M | — | — |
| 307 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.08% | $19.4M | — | — |
| 308 | KRZ | Kerry Group | Consumer Defensive | 0.08% | $19.4M | — | — |
| 309 | TOU | Tourmaline Oil Corp. | Energy | 0.08% | $19.4M | — | — |
| 310 | SAND | Sandvik AB | Industrials | 0.08% | $19.4M | — | — |
| 311 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.08% | $19.4M | — | — |
| 312 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.08% | $19.3M | — | — |
| 313 | NN | NN Group NV | Financial Services | 0.08% | $19.3M | — | — |
| 314 | GIVN | Givaudan SA | Basic Materials | 0.07% | $19.1M | — | — |
| 315 | 006400 | Samsung SDI | Industrials | 0.07% | $19.0M | — | — |
| 316 | RXL | Rexel S.A | Technology | 0.07% | $19.0M | — | — |
| 317 | ADEN | Adecco Group AG Class N | Industrials | 0.07% | $18.9M | — | — |
| 318 | EVK | Evonik Industries AG | Basic Materials | 0.07% | $18.9M | — | — |
| 319 | 6954 | Fanuc Corporation | Industrials | 0.07% | $18.9M | — | — |
| 320 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.07% | $18.9M | — | — |
| 321 | AV | Aviva PLC | Financial Services | 0.07% | $18.9M | — | — |
| 322 | S32 | South32 Ltd | Basic Materials | 0.07% | $18.9M | — | — |
| 323 | KPN | Koninklijke KPN NV | Communication Services | 0.07% | $18.8M | — | — |
| 324 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.07% | $18.8M | — | — |
| 325 | 7741 | Hoya Cor | Healthcare | 0.07% | $18.8M | — | — |
| 326 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.07% | $18.8M | — | — |
| 327 | 6273 | SMC Corp | Industrials | 0.07% | $18.7M | — | — |
| 328 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.07% | $18.0M | — | — |
| 329 | SLHN | Swiss Life Holding AG | Financial Services | 0.07% | $17.9M | — | — |
| 330 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.07% | $17.9M | — | — |
| 331 | 4543 | Terumo Corp. | Healthcare | 0.07% | $17.9M | — | — |
| 332 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $17.9M | — | — |
| 333 | NHY | Norsk Hydro ASA | Basic Materials | 0.07% | $17.9M | — | — |
| 334 | FORTUM | Fortum Oyj | Utilities | 0.07% | $17.8M | — | — |
| 335 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.07% | $17.8M | — | — |
| 336 | WKL | Wolters Kluwer N.V. | Industrials | 0.07% | $17.8M | — | — |
| 337 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.07% | $17.6M | — | — |
| 338 | TEP | Teleperformance SE | Industrials | 0.07% | $17.6M | — | — |
| 339 | 078930 | GS Holdings | Industrials | 0.07% | $17.6M | — | — |
| 340 | ABF | Associated British Foods PLC | Consumer Defensive | 0.07% | $17.5M | — | — |
| 341 | ELE | Endesa SA | Utilities | 0.07% | $17.2M | — | — |
| 342 | WN | George Weston Limited | Consumer Defensive | 0.07% | $17.2M | — | — |
| 343 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.07% | $17.2M | — | — |
| 344 | BNR | Brenntag SE | Basic Materials | 0.07% | $17.1M | — | — |
| 345 | POLI | Bank Hapoalim | Financial Services | 0.07% | $17.1M | — | — |
| 346 | 0002 | CLP Holdings | Utilities | 0.07% | $17.1M | — | — |
| 347 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.07% | $17.1M | — | — |
| 348 | CCE | Coca-Cola European Partners plc | Other | 0.07% | $17.0M | — | — |
| 349 | WCP | Whitecap Resources Inc. | Energy | 0.07% | $17.0M | — | — |
| 350 | PRU | Prudential plc | Financial Services | 0.07% | $17.0M | — | — |
| 351 | 017670 | SK Telecom Co Ltd | Communication Services | 0.07% | $17.0M | — | — |
| 352 | 096770 | SK Innovation | Energy | 0.07% | $17.0M | — | — |
| 353 | DANSKE | Danske Bank A/S | Financial Services | 0.07% | $17.0M | — | — |
| 354 | LR | Legrand SA | Industrials | 0.07% | $16.9M | — | — |
| 355 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.07% | $16.9M | — | — |
| 356 | ALD | Ampol Ltd | Energy | 0.07% | $16.7M | — | — |
| 357 | 8604 | Nomura Holdings Inc | Financial Services | 0.07% | $16.7M | — | — |
| 358 | 6724 | Seiko Epson Cor | Technology | 0.06% | $16.6M | — | — |
| 359 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.06% | $16.6M | — | — |
| 360 | NXT | Next PLC | Consumer Cyclical | 0.06% | $16.5M | — | — |
| 361 | AKE | Arkema SA | Basic Materials | 0.06% | $16.5M | — | — |
| 362 | BME | B&M European Value Retail plc | Consumer Defensive | 0.06% | $16.4M | — | — |
| 363 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.06% | $16.3M | — | — |
| 364 | 7752 | Ricoh Co. Ltd. | Industrials | 0.06% | $16.3M | — | — |
| 365 | TELIA | Telia Company AB | Communication Services | 0.06% | $16.2M | — | — |
| 366 | QSP-UN | Restaurant Brands International Limited Partnership | Consumer Cyclical | 0.06% | $16.2M | — | — |
| 367 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.06% | $16.2M | — | — |
| 368 | EN | Bouygues SA | Industrials | 0.06% | $16.2M | — | — |
| 369 | SKF-B | AB SKF (publ) | Industrials | 0.06% | $16.2M | — | — |
| 370 | 6594 | Nidec Corp | Industrials | 0.06% | $16.2M | — | — |
| 371 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.06% | $16.1M | — | — |
| 372 | BOL | Boliden AB | Basic Materials | 0.06% | $16.1M | — | — |
| 373 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.06% | $16.1M | — | — |
| 374 | 028260 | Samsung C&T Corp | Industrials | 0.06% | $16.0M | — | — |
| 375 | SKA-B | Skanska AB (publ) | Industrials | 0.06% | $15.9M | — | — |
| 376 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.06% | $15.8M | — | — |
| 377 | CBK | Commerzbank AG | Financial Services | 0.06% | $15.8M | — | — |
| 378 | KNEBV | KONE Oyj | Industrials | 0.06% | $15.7M | — | — |
| 379 | TLS | Telstra Group Ltd | Communication Services | 0.06% | $15.7M | — | — |
| 380 | UMI | Umicore S.A. | Industrials | 0.06% | $15.7M | — | — |
| 381 | AMRZ | Amerize Inc. | Basic Materials | 0.06% | $15.6M | — | — |
| 382 | FR | Valeo SA | Consumer Cyclical | 0.06% | $15.6M | — | — |
| 383 | PSN | Persimmon PLC | Consumer Cyclical | 0.06% | $15.6M | — | — |
| 384 | 2768 | Sojitz Corp. | Industrials | 0.06% | $15.6M | — | — |
| 385 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.06% | $15.6M | — | — |
| 386 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.06% | $15.5M | — | — |
| 387 | RYA | Ryanair Holdings plc | Industrials | 0.06% | $15.5M | — | — |
| 388 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.06% | $15.5M | — | — |
| 389 | 8308 | Resona Holdings Inc. | Financial Services | 0.06% | $15.4M | — | — |
| 390 | MNG | M&G Plc | Financial Services | 0.06% | $15.4M | — | — |
| 391 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.06% | $15.3M | — | — |
| 392 | BXB | Brambles Ltd | Industrials | 0.06% | $15.2M | — | — |
| 393 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.06% | $15.2M | $11.25B | 8.0 |
| 394 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.06% | $15.1M | — | — |
| 395 | 1802 | Obayashi Corp. | Industrials | 0.06% | $15.1M | — | — |
| 396 | SUN | Suncorp Group Ltd | Financial Services | 0.06% | $14.8M | — | — |
| 397 | BNTX | BioNTech SE | Healthcare | 0.06% | $14.8M | $22.03B | — |
| 398 | AIBG | AIB Group PLC | Financial Services | 0.06% | $14.6M | — | — |
| 399 | PSON | Pearson PLC | Communication Services | 0.06% | $14.6M | — | — |
| 400 | ORG | Origin Energy Ltd | Utilities | 0.06% | $14.5M | — | — |
| 401 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.06% | $14.3M | — | — |
| 402 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.06% | $14.2M | — | — |
| 403 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.06% | $14.2M | — | — |
| 404 | TEL | Telenor ASA | Communication Services | 0.06% | $14.2M | — | — |
| 405 | SAB | Banco de Sabadell S.A | Financial Services | 0.06% | $14.1M | — | — |
| 406 | 1878 | Daito Trust Construction | Real Estate | 0.06% | $14.1M | — | — |
| 407 | MNDI | Mondi PLC | Basic Materials | 0.06% | $14.1M | — | — |
| 408 | ACA | Credit Agricole SA | Financial Services | 0.06% | $14.1M | — | — |
| 409 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.05% | $14.0M | — | — |
| 410 | LHA | Deutsche Lufthansa AG | Industrials | 0.05% | $14.0M | — | — |
| 411 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.05% | $13.9M | — | — |
| 412 | 7733 | Olympus Corp. | Healthcare | 0.05% | $13.8M | — | — |
| 413 | 003490 | Korean Air Lines Co | Industrials | 0.05% | $13.7M | — | — |
| 414 | 6857 | Advantest Corp. | Technology | 0.05% | $13.7M | — | — |
| 415 | 1812 | Kajima Corp. | Industrials | 0.05% | $13.7M | — | — |
| 416 | VOE | Voestalpine AG | Basic Materials | 0.05% | $13.7M | — | — |
| 417 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.05% | $13.6M | — | — |
| 418 | 033780 | KT&G Corp | Consumer Defensive | 0.05% | $13.6M | — | — |
| 419 | ALA | AltaGas Ltd | Energy | 0.05% | $13.6M | — | — |
| 420 | 6448 | Brother Industries Ltd | Industrials | 0.05% | $13.6M | — | — |
| 421 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.05% | $13.6M | — | — |
| 422 | 9021 | West Japan Railway Co. | Industrials | 0.05% | $13.5M | — | — |
| 423 | FM | First Quantum Minerals Ltd | Basic Materials | 0.05% | $13.5M | — | — |
| 424 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $13.5M | — | — |
| 425 | 0288 | WH Group Ltd | Consumer Defensive | 0.05% | $13.5M | — | — |
| 426 | 015760 | Korea Electric Power Corp | Utilities | 0.05% | $13.4M | — | — |
| 427 | SHL | Sonic Healthcare Ltd | Healthcare | 0.05% | $13.4M | — | — |
| 428 | 4523 | Eisai Co. Ltd. | Healthcare | 0.05% | $13.4M | — | — |
| 429 | HXGBY | Hexagon AB ADR | Technology | 0.05% | $13.4M | — | — |
| 430 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.05% | $13.4M | — | — |
| 431 | 9513 | Electric Power Development Ltd | Utilities | 0.05% | $13.4M | — | — |
| 432 | 4004 | Showa Denko K.K. | Basic Materials | 0.05% | $13.3M | — | — |
| 433 | RBI | Raiffeisen Bank International AG | Financial Services | 0.05% | $13.2M | — | — |
| 434 | SYENS | Syensqo | Basic Materials | 0.05% | $13.2M | — | — |
| 435 | CSU | Constellation Software Inc. | Technology | 0.05% | $13.2M | — | — |
| 436 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.05% | $13.2M | — | — |
| 437 | 004020 | Hyundai Steel | Basic Materials | 0.05% | $13.2M | — | — |
| 438 | ORSTED | Orsted A/S | Utilities | 0.05% | $13.2M | — | — |
| 439 | EMP-A | Empire Company Limited | Consumer Defensive | 0.05% | $13.2M | — | — |
| 440 | TCL | Transurban Group | Industrials | 0.05% | $13.1M | — | — |
| 441 | LOGN | Logitech International S.A. | Technology | 0.05% | $13.1M | — | — |
| 442 | AGS | ageas SA/NV | Financial Services | 0.05% | $13.0M | — | — |
| 443 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $12.9M | — | — |
| 444 | KESKOB | Kesko Oyj | Consumer Defensive | 0.05% | $12.9M | — | — |
| 445 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $12.8M | — | — |
| 446 | EMA | Emera Inc. | Utilities | 0.05% | $12.8M | — | — |
| 447 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.05% | $12.3M | — | — |
| 448 | PRY | Prysmian SpA | Industrials | 0.05% | $12.3M | — | — |
| 449 | T | Telus Corp | Communication Services | 0.05% | $12.2M | — | — |
| 450 | SHL | Siemens Healthineers AG | Healthcare | 0.05% | $12.2M | — | — |
| 451 | JBS | JBS N.V. | Consumer Defensive | 0.05% | $12.2M | $13.95B | 12.2 |
| 452 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.05% | $12.2M | — | — |
| 453 | 7309 | Shimano Inc | Consumer Cyclical | 0.05% | $12.2M | — | — |
| 454 | SECU-B | Securitas AB | Industrials | 0.05% | $12.2M | — | — |
| 455 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.05% | $12.2M | — | — |
| 456 | 6479 | Minebea Mitsumi Inc | Technology | 0.05% | $12.0M | — | — |
| 457 | SHOP | Shopify Inc. | Technology | 0.05% | $12.0M | $219.98B | 114.5 |
| 458 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.05% | $12.0M | — | — |
| 459 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.05% | $11.9M | — | — |
| 460 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.05% | $11.9M | — | — |
| 461 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.05% | $11.9M | — | — |
| 462 | VOW | Volkswagen AG | Consumer Cyclical | 0.05% | $11.8M | — | — |
| 463 | ERF | Eurofins Scientific SE | Healthcare | 0.05% | $11.8M | — | — |
| 464 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.05% | $11.8M | — | — |
| 465 | SY1 | Symrise AG | Basic Materials | 0.05% | $11.7M | — | — |
| 466 | F34 | Wilmar International Ltd | Consumer Defensive | 0.05% | $11.7M | — | — |
| 467 | 3861 | Oji Holdings Corp. | Basic Materials | 0.05% | $11.7M | — | — |
| 468 | VWS | Vestas Wind Systems A/S | Industrials | 0.05% | $11.6M | — | — |
| 469 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.05% | $11.6M | — | — |
| 470 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.05% | $11.6M | — | — |
| 471 | GWO | Great-West Lifeco Inc. | Financial Services | 0.05% | $11.6M | — | — |
| 472 | 011200 | HMM Co Ltd | Industrials | 0.05% | $11.6M | — | — |
| 473 | NDA | Aurubis AG | Industrials | 0.05% | $11.6M | — | — |
| 474 | RO | Roche Holding AG | Healthcare | 0.05% | $11.6M | — | — |
| 475 | PNDORA | Pandora A/S | Consumer Cyclical | 0.05% | $11.6M | — | — |
| 476 | 010950 | S-Oil Corp | Energy | 0.05% | $11.6M | — | — |
| 477 | RACE | Ferrari NV | Consumer Cyclical | 0.05% | $11.6M | — | — |
| 478 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.05% | $11.6M | — | — |
| 479 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.05% | $11.6M | — | — |
| 480 | GEN | Genmab A/S | Other | 0.05% | $11.6M | — | — |
| 481 | KRX | Kingspan Group plc | Industrials | 0.05% | $11.6M | — | — |
| 482 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $11.6M | — | — |
| 483 | JMAT | Johnson Matthey PLC | Basic Materials | 0.05% | $11.6M | — | — |
| 484 | BAMI | Banco Bpm SpA | Financial Services | 0.05% | $11.5M | — | — |
| 485 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $11.5M | — | — |
| 486 | 011070 | LG Innotek Co Ltd | Technology | 0.04% | $11.5M | — | — |
| 487 | RHC | Ramsay Health Care Ltd | Healthcare | 0.04% | $11.5M | — | — |
| 488 | RMS | Hermes International SCA | Consumer Cyclical | 0.04% | $11.5M | — | — |
| 489 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.04% | $11.5M | — | — |
| 490 | GEBN | Geberit AG | Industrials | 0.04% | $11.5M | — | — |
| 491 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.04% | $11.5M | $8.35B | 13.7 |
| 492 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.04% | $11.5M | — | — |
| 493 | TFII | TFI International Inc | Industrials | 0.04% | $11.5M | — | — |
| 494 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $11.4M | — | — |
| 495 | 5938 | Lixil Group | Industrials | 0.04% | $11.4M | — | — |
| 496 | 018260 | Samsung SDS Co Ltd | Technology | 0.04% | $11.4M | — | — |
| 497 | AMS | Amadeus IT Group S.A. | Technology | 0.04% | $11.3M | — | — |
| 498 | VAR | Var Energi ASA | Energy | 0.04% | $11.3M | — | — |
| 499 | 4324 | Dentsu Inc. | Communication Services | 0.04% | $11.3M | — | — |
| 500 | 6645 | Omron Cor | Technology | 0.04% | $11.2M | — | — |
| 501 | BAER | Julius Baer Gruppe AG | Financial Services | 0.04% | $11.2M | — | — |
| 502 | 6586 | Makita | Industrials | 0.04% | $11.2M | — | — |
| 503 | K | Kinross Gold Corp | Basic Materials | 0.04% | $11.2M | — | — |
| 504 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.04% | $11.1M | — | — |
| 505 | IAG | iA Financial Corporation Inc | Financial Services | 0.04% | $11.1M | — | — |
| 506 | WHC | Whitehaven Coal Ltd | Energy | 0.04% | $11.1M | — | — |
| 507 | WSP | WSP Global Inc | Industrials | 0.04% | $11.0M | — | — |
| 508 | 2282 | NH Foods Ltd | Consumer Defensive | 0.04% | $11.0M | — | — |
| 509 | HNR1 | Hannover Rück SE | Financial Services | 0.04% | $11.0M | — | — |
| 510 | 035420 | Naver Corporation | Communication Services | 0.04% | $11.0M | — | — |
| 511 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.04% | $11.0M | — | — |
| 512 | ITRK | Intertek Group PLC | Industrials | 0.04% | $11.0M | — | — |
| 513 | IAG | Insurance Australia Group Ltd | Financial Services | 0.04% | $11.0M | — | — |
| 514 | SOON | Sonova H Ag | Healthcare | 0.04% | $10.9M | — | — |
| 515 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $10.9M | — | — |
| 516 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.04% | $10.9M | — | — |
| 517 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.04% | $10.9M | — | — |
| 518 | 4042 | Tosoh Corp. | Basic Materials | 0.04% | $10.9M | — | — |
| 519 | UU | United Utilities Group PLC | Utilities | 0.04% | $10.7M | — | — |
| 520 | RR | Rolls-Royce Holdings PLC | Industrials | 0.04% | $10.7M | — | — |
| 521 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $10.6M | — | — |
| 522 | OTEX | Open Text Corporation | Technology | 0.04% | $10.6M | $6.17B | 9.9 |
| 523 | SGE | Sage Group PLC | Technology | 0.04% | $10.6M | — | — |
| 524 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.04% | $10.6M | — | — |
| 525 | FTT | Finning International Inc. | Industrials | 0.04% | $10.5M | — | — |
| 526 | 4768 | Otsuka Corp | Technology | 0.04% | $10.5M | — | — |
| 527 | 5333 | NGK Insulators Ltd. | Industrials | 0.04% | $10.5M | — | — |
| 528 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.04% | $10.5M | — | — |
| 529 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.04% | $10.4M | — | — |
| 530 | AGL | AGL Energy Ltd | Utilities | 0.04% | $10.3M | — | — |
| 531 | TW10 | TENARIS S.A. DL 1 | Energy | 0.04% | $10.3M | — | — |
| 532 | SRG | Snam SpA | Utilities | 0.04% | $10.3M | — | — |
| 533 | ZAL | Zalando SE | Consumer Cyclical | 0.04% | $10.3M | — | — |
| 534 | III | 3I Group PLC | Financial Services | 0.04% | $10.3M | — | — |
| 535 | SVT | Severn Trent PLC | Utilities | 0.04% | $10.2M | — | — |
| 536 | ALO | Alstom S.A. | Industrials | 0.04% | $10.1M | — | — |
| 537 | VNA | Vonovia SE | Real Estate | 0.04% | $10.1M | — | — |
| 538 | DOL | Dollarama Inc | Consumer Defensive | 0.04% | $9.9M | — | — |
| 539 | EO | Faurecia S.E. | Consumer Cyclical | 0.04% | $9.9M | — | — |
| 540 | SCR | SCOR SE | Financial Services | 0.04% | $9.9M | — | — |
| 541 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.04% | $9.8M | — | — |
| 542 | 8113 | Unicharm Co | Consumer Defensive | 0.04% | $9.8M | — | — |
| 543 | SMIN | Smiths Group PLC | Industrials | 0.04% | $9.8M | — | — |
| 544 | 1801 | Taisei Corp. | Industrials | 0.04% | $9.8M | — | — |
| 545 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.04% | $9.7M | — | — |
| 546 | UCB | UCB SA | Healthcare | 0.04% | $9.7M | — | — |
| 547 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.04% | $9.7M | — | — |
| 548 | 3436 | SUMCO Corp. | Technology | 0.04% | $9.7M | — | — |
| 549 | ADM | Admiral Group PLC | Financial Services | 0.04% | $9.6M | — | — |
| 550 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.04% | $9.6M | — | — |
| 551 | SAP | Saputo Inc | Consumer Defensive | 0.04% | $9.6M | — | — |
| 552 | SCHP | Schindler Ps | Industrials | 0.04% | $9.6M | — | — |
| 553 | 9201 | Japan Airlines Co Ltd | Industrials | 0.04% | $9.6M | — | — |
| 554 | 086280 | Hyundai Glovis | Industrials | 0.04% | $9.6M | — | — |
| 555 | ALD | ALD S.A | Industrials | 0.04% | $9.6M | — | — |
| 556 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $9.6M | — | — |
| 557 | BPE | BPER Banca SpA | Financial Services | 0.04% | $9.6M | — | — |
| 558 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.04% | $9.6M | — | — |
| 559 | UMG | Universal Music Group N.V. | Communication Services | 0.04% | $9.6M | — | — |
| 560 | DASTF | Dassault Systemes SE | Technology | 0.04% | $9.5M | — | — |
| 561 | KEY | Keyera Corp. | Energy | 0.04% | $9.5M | — | — |
| 562 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.04% | $9.5M | — | — |
| 563 | HO | Thales S.A. | Industrials | 0.04% | $9.5M | — | — |
| 564 | APA | APA Group | Utilities | 0.04% | $9.5M | — | — |
| 565 | 003550 | LG Corp | Technology | 0.04% | $9.5M | — | — |
| 566 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.04% | $9.4M | — | — |
| 567 | 9202 | ANA Holdings Inc | Industrials | 0.04% | $9.4M | — | — |
| 568 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $9.4M | $14.08B | 14.1 |
| 569 | AZJ | Aurizon Holdings Ltd | Industrials | 0.04% | $9.4M | — | — |
| 570 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $9.4M | — | — |
| 571 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $9.3M | — | — |
| 572 | 9143 | SG Holdings Co Ltd | Industrials | 0.04% | $9.3M | — | — |
| 573 | BHC | Bausch Health Companies Inc | Healthcare | 0.04% | $9.3M | — | — |
| 574 | OUT1V | Outokumpu Oyj | Basic Materials | 0.04% | $9.3M | — | — |
| 575 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.04% | $9.3M | — | — |
| 576 | AMS | Ams AG | Technology | 0.04% | $9.3M | — | — |
| 577 | TIGO | Millicom International Cellular S.A | Communication Services | 0.04% | $9.3M | $13.90B | 20.9 |
| 578 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.04% | $9.3M | — | — |
| 579 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.04% | $9.2M | — | — |
| 580 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.04% | $9.2M | — | — |
| 581 | 5332 | TOTO Ltd. | Industrials | 0.04% | $9.2M | — | — |
| 582 | 27M | Melrose Industries PLC | Industrials | 0.04% | $9.2M | — | — |
| 583 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.04% | $9.2M | — | — |
| 584 | 8473 | SBI Holdings Inc | Financial Services | 0.04% | $9.0M | — | — |
| 585 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $8.9M | — | — |
| 586 | H | Hydro One Ltd | Utilities | 0.03% | $8.9M | — | — |
| 587 | 0019 | Swire Pacific A | Industrials | 0.03% | $8.9M | — | — |
| 588 | A2A | A2A S.p.A | Utilities | 0.03% | $8.8M | — | — |
| 589 | BVI | Bureau Veritas SA | Industrials | 0.03% | $8.8M | — | — |
| 590 | CRDA | Croda International PLC | Basic Materials | 0.03% | $8.8M | — | — |
| 591 | ACLTF | ATCO Ltd | Utilities | 0.03% | $8.8M | — | — |
| 592 | 8795 | T&D Holdings Inc. | Financial Services | 0.03% | $8.8M | — | — |
| 593 | CPU | Computershare Ltd | Financial Services | 0.03% | $8.7M | — | — |
| 594 | BG | BAWAG Group AG | Financial Services | 0.03% | $8.7M | — | — |
| 595 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $8.7M | — | — |
| 596 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.03% | $8.7M | — | — |
| 597 | 6963 | ROHM Co. Ltd. | Technology | 0.03% | $8.7M | — | — |
| 598 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.03% | $8.6M | — | — |
| 599 | SW | Sodexo SA | Industrials | 0.03% | $8.6M | — | — |
| 600 | NST | Northern Star Resources Ltd | Basic Materials | 0.03% | $8.6M | — | — |
| 601 | 3626 | TIS Inc | Technology | 0.03% | $8.6M | — | — |
| 602 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.03% | $8.6M | — | — |
| 603 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.03% | $8.6M | — | — |
| 604 | LDO | Leonardo S.p.A. | Industrials | 0.03% | $8.6M | — | — |
| 605 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $8.5M | — | — |
| 606 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.03% | $8.5M | — | — |
| 607 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $8.5M | — | — |
| 608 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.03% | $8.5M | — | — |
| 609 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $8.5M | — | — |
| 610 | DRX | Drax Group PLC | Utilities | 0.03% | $8.5M | — | — |
| 611 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.03% | $8.5M | — | — |
| 612 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.03% | $8.4M | — | — |
| 613 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.03% | $8.4M | — | — |
| 614 | 034220 | LG Display Co. Ltd. | Technology | 0.03% | $8.4M | — | — |
| 615 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.03% | $8.4M | — | — |
| 616 | 0148 | Kingboard Holdings Ltd | Industrials | 0.03% | $8.4M | — | — |
| 617 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $8.4M | — | — |
| 618 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $8.4M | — | — |
| 619 | SUBC | Subsea 7 S.A. | Energy | 0.03% | $8.4M | — | — |
| 620 | BWY | Bellway PLC | Consumer Cyclical | 0.03% | $8.4M | — | — |
| 621 | QBR-B | Quebecor Inc | Communication Services | 0.03% | $8.3M | — | — |
| 622 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $8.3M | — | — |
| 623 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.03% | $8.3M | — | — |
| 624 | LIGHT | Signify N.V. | Industrials | 0.03% | $8.3M | — | — |
| 625 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.03% | $8.3M | — | — |
| 626 | G1A | GEA GROUP | Industrials | 0.03% | $8.3M | — | — |
| 627 | 1721 | Comsys Holdings Corp. | Industrials | 0.03% | $8.3M | — | — |
| 628 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.03% | $8.3M | — | — |
| 629 | 9962 | Misumi Group Inc | Industrials | 0.03% | $8.3M | — | — |
| 630 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.03% | $8.2M | — | — |
| 631 | INF | Informa PLC | Communication Services | 0.03% | $8.2M | — | — |
| 632 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.03% | $8.2M | — | — |
| 633 | PUM | PUMA SE | Consumer Cyclical | 0.03% | $8.2M | — | — |
| 634 | 6869 | Sysmex Cor | Healthcare | 0.03% | $8.2M | — | — |
| 635 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.03% | $8.2M | — | — |
| 636 | 7701 | Shimadzu Corp | Technology | 0.03% | $8.2M | — | — |
| 637 | 000720 | Hyundai Engineering & Construction | Industrials | 0.03% | $8.1M | — | — |
| 638 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.03% | $8.1M | — | — |
| 639 | 005830 | DB Insurance Co Ltd | Financial Services | 0.03% | $8.1M | — | — |
| 640 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.03% | $8.1M | — | — |
| 641 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.03% | $7.9M | — | — |
| 642 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.03% | $7.9M | — | — |
| 643 | PST | Poste Italiane SpA | Industrials | 0.03% | $7.9M | — | — |
| 644 | 7459 | Medipal Holdings Corp | Healthcare | 0.03% | $7.8M | — | — |
| 645 | 6770 | Alps Electric Co. Ltd. | Technology | 0.03% | $7.8M | — | — |
| 646 | AU | AngloGold Ashanti Limited | Basic Materials | 0.03% | $7.8M | $46.95B | 12.4 |
| 647 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.03% | $7.8M | — | — |
| 648 | OTE1V | Metso Outotec Oyj | Industrials | 0.03% | $7.8M | — | — |
| 649 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.03% | $7.8M | — | — |
| 650 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.03% | $7.8M | — | — |
| 651 | VET | Vermilion Energy Inc. | Energy | 0.03% | $7.8M | — | — |
| 652 | 032640 | LG Uplus | Communication Services | 0.03% | $7.8M | — | — |
| 653 | ABDN | Abrdn PLC | Financial Services | 0.03% | $7.8M | — | — |
| 654 | PRX | Prosus N.V. | Consumer Cyclical | 0.03% | $7.8M | — | — |
| 655 | 139480 | E-Mart | Consumer Defensive | 0.03% | $7.7M | — | — |
| 656 | 4088 | Air Water Inc | Basic Materials | 0.03% | $7.7M | — | — |
| 657 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.03% | $7.7M | — | — |
| 658 | 6471 | NSK Ltd. | Consumer Cyclical | 0.03% | $7.7M | — | — |
| 659 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $7.7M | — | — |
| 660 | RS1 | RS GROUP PLC | Industrials | 0.03% | $7.7M | — | — |
| 661 | 5803 | Fujikura Ltd. | Industrials | 0.03% | $7.7M | — | — |
| 662 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.03% | $7.7M | — | — |
| 663 | LUN | Lundin Mining Corporation | Basic Materials | 0.03% | $7.6M | — | — |
| 664 | 4631 | DIC Corp | Basic Materials | 0.03% | $7.6M | — | — |
| 665 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.03% | $7.6M | — | — |
| 666 | ORI | Orica Ltd | Basic Materials | 0.03% | $7.6M | — | — |
| 667 | ASRNL | ASR Nederland NV | Financial Services | 0.03% | $7.6M | — | — |
| 668 | BTO | B2Gold Corp | Basic Materials | 0.03% | $7.6M | — | — |
| 669 | ALFA | Alfa Laval AB | Industrials | 0.03% | $7.6M | — | — |
| 670 | 2871 | Nichirei Corp. | Consumer Defensive | 0.03% | $7.6M | — | — |
| 671 | URW | WFD Unibail Rodamco NV | Real Estate | 0.03% | $7.6M | — | — |
| 672 | MX | Methanex Corporation | Basic Materials | 0.03% | $7.6M | — | — |
| 673 | 7731 | Nikon Corp. | Consumer Cyclical | 0.03% | $7.6M | — | — |
| 674 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $7.6M | — | — |
| 675 | ANTO | Antofagasta PLC | Basic Materials | 0.03% | $7.6M | — | — |
| 676 | RUI | Rubis SCA | Energy | 0.03% | $7.6M | — | — |
| 677 | EPI-A | Epiroc AB (publ) | Industrials | 0.03% | $7.6M | — | — |
| 678 | 9041 | Kintetsu Corp | Industrials | 0.03% | $7.6M | — | — |
| 679 | AENA | Aena SA | Industrials | 0.03% | $7.5M | — | — |
| 680 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $7.5M | — | — |
| 681 | KI5 | Kioxia Holdings Corporation | Technology | 0.03% | $7.5M | — | — |
| 682 | WOR | Worley Ltd | Energy | 0.03% | $7.5M | — | — |
| 683 | 4902 | Konica Minolta Inc. | Industrials | 0.03% | $7.5M | — | — |
| 684 | VOLV-A | AB Volvo (publ) | Industrials | 0.03% | $7.5M | — | — |
| 685 | SCG | Scentre Group | Real Estate | 0.03% | $7.5M | — | — |
| 686 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.03% | $7.5M | — | — |
| 687 | MAP | Mapfre | Financial Services | 0.03% | $7.5M | — | — |
| 688 | RHM | Rheinmetall AG | Industrials | 0.03% | $7.4M | — | — |
| 689 | BBY | Balfour Beatty plc | Industrials | 0.03% | $7.4M | — | — |
| 690 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.03% | $7.4M | — | — |
| 691 | AALB | Aalberts Industries NV | Industrials | 0.03% | $7.4M | — | — |
| 692 | MTX | MTU Aero Engines AG | Industrials | 0.03% | $7.4M | — | — |
| 693 | GRF | Grifols S.A. | Healthcare | 0.03% | $7.3M | — | — |
| 694 | TIH | Toromont Industries Ltd. | Industrials | 0.03% | $7.3M | — | — |
| 695 | SGP | Stockland | Real Estate | 0.03% | $7.3M | — | — |
| 696 | AGN | Aegon NV | Financial Services | 0.03% | $7.3M | — | — |
| 697 | DC | Dixons Carphone plc | Consumer Cyclical | 0.03% | $7.3M | — | — |
| 698 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.03% | $7.3M | — | — |
| 699 | 1808 | Haseko Corp | Consumer Cyclical | 0.03% | $7.2M | — | — |
| 700 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.03% | $7.2M | — | — |
| 701 | 001040 | CJ Corp | Industrials | 0.03% | $7.2M | — | — |
| 702 | CLNX | Cellnex Telecom SA | Real Estate | 0.03% | $7.2M | — | — |
| 703 | IVG | Iveco Group NV | Industrials | 0.03% | $7.2M | — | — |
| 704 | SBMO | SBM Offshore N.V. | Energy | 0.03% | $7.2M | — | — |
| 705 | RIG | Transocean Ltd. | Energy | 0.03% | $7.2M | $6.28B | — |
| 706 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.03% | $7.2M | — | — |
| 707 | 1803 | Shimizu Corp. | Industrials | 0.03% | $7.2M | — | — |
| 708 | ACX | Acerinox | Basic Materials | 0.03% | $7.1M | — | — |
| 709 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.03% | $7.1M | — | — |
| 710 | 4208 | Ube Industries Ltd. | Basic Materials | 0.03% | $7.1M | — | — |
| 711 | MZTF | Mizrahi Tefahot | Financial Services | 0.03% | $7.1M | — | — |
| 712 | ASM | ASM International NV | Technology | 0.03% | $7.1M | — | — |
| 713 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $7.1M | — | — |
| 714 | DNL | Dyno Nobel Ltd | Basic Materials | 0.03% | $7.1M | — | — |
| 715 | SPOT | Spotify Technology S.A | Communication Services | 0.03% | $7.0M | $109.07B | 30.5 |
| 716 | 2181 | Persol Holdings Co Ltd | Industrials | 0.03% | $7.0M | — | — |
| 717 | 3289 | Tokyu Fudosan | Real Estate | 0.03% | $7.0M | — | — |
| 718 | IMCD | IMCD NV | Basic Materials | 0.03% | $7.0M | — | — |
| 719 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.03% | $6.9M | — | — |
| 720 | WTB | Whitbread PLC | Consumer Cyclical | 0.03% | $6.9M | — | — |
| 721 | SRP | Serco Group | Industrials | 0.03% | $6.5M | — | — |
| 722 | 097950 | CJ Cheiljedang | Consumer Defensive | 0.03% | $6.5M | — | — |
| 723 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.03% | $6.4M | — | — |
| 724 | SNRE | Sunrise Communications AG | Communication Services | 0.03% | $6.4M | — | — |
| 725 | NTGY | Naturgy Energy Group SA | Utilities | 0.03% | $6.4M | — | — |
| 726 | 6113 | Amada Co. Ltd. | Industrials | 0.03% | $6.4M | — | — |
| 727 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.02% | $6.4M | — | — |
| 728 | MONC | Moncler SpA | Consumer Cyclical | 0.02% | $6.4M | — | — |
| 729 | TT | Trane Technologies plc | Industrials | 0.02% | $6.4M | $100.97B | 34.2 |
| 730 | PGHN | Partners Group Holding AG | Financial Services | 0.02% | $6.4M | — | — |
| 731 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.02% | $6.4M | — | — |
| 732 | 6361 | Ebara Corp. | Industrials | 0.02% | $6.4M | — | — |
| 733 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.02% | $6.3M | — | — |
| 734 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $6.3M | — | — |
| 735 | ITV | ITV PLC | Communication Services | 0.02% | $6.3M | — | — |
| 736 | 5929 | Sanwa Holdings Corp | Industrials | 0.02% | $6.3M | — | — |
| 737 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.02% | $6.3M | — | — |
| 738 | 036460 | Korea Gas Corporation | Utilities | 0.02% | $6.3M | — | — |
| 739 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.02% | $6.3M | — | — |
| 740 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.02% | $6.3M | — | — |
| 741 | FNV | Franco-Nevada Corporation | Basic Materials | 0.02% | $6.2M | — | — |
| 742 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $6.2M | — | — |
| 743 | 6383 | Daifuku Co Ltd | Industrials | 0.02% | $6.2M | — | — |
| 744 | 6823 | HKT Trust | Communication Services | 0.02% | $6.2M | — | — |
| 745 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.02% | $6.2M | — | — |
| 746 | INVP | Investec PLC | Financial Services | 0.02% | $6.2M | — | — |
| 747 | SK | SEB SA | Consumer Cyclical | 0.02% | $6.2M | — | — |
| 748 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.02% | $6.2M | — | — |
| 749 | INCH | Inchcape PLC | Consumer Cyclical | 0.02% | $6.1M | — | — |
| 750 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.02% | $6.1M | — | — |
| 751 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.02% | $6.1M | — | — |
| 752 | CPX | Capital Power Corporation | Utilities | 0.02% | $6.1M | — | — |
| 753 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.02% | $6.1M | — | — |
| 754 | 3401 | Teijin Ltd. | Industrials | 0.02% | $6.0M | — | — |
| 755 | GVC | Entain PLC | Consumer Cyclical | 0.02% | $6.0M | — | — |
| 756 | 138930 | BNK Financial Group Inc | Financial Services | 0.02% | $6.0M | — | — |
| 757 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $6.0M | — | — |
| 758 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.02% | $5.9M | — | — |
| 759 | 8088 | Iwatani Corp | Industrials | 0.02% | $5.8M | — | — |
| 760 | MTS | Metcash Ltd | Consumer Defensive | 0.02% | $5.8M | — | — |
| 761 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.02% | $5.8M | — | — |
| 762 | 4118 | Kaneka Corp | Basic Materials | 0.02% | $5.8M | — | — |
| 763 | GL9 | Glanbia PLC | Consumer Defensive | 0.02% | $5.7M | — | — |
| 764 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.02% | $5.7M | — | — |
| 765 | 7013 | IHI Corp. | Industrials | 0.02% | $5.6M | — | — |
| 766 | ELISA | Elisa Oyj | Communication Services | 0.02% | $5.6M | — | — |
| 767 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.02% | $5.6M | — | — |
| 768 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.02% | $5.6M | — | — |
| 769 | 011780 | Kumho Petro Chemical | Basic Materials | 0.02% | $5.6M | — | — |
| 770 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.02% | $5.6M | — | — |
| 771 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.02% | $5.6M | — | — |
| 772 | LNR | Linamar Corporation | Consumer Cyclical | 0.02% | $5.5M | — | — |
| 773 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $5.5M | $21.59B | 43.3 |
| 774 | GMG | Goodman Group | Real Estate | 0.02% | $5.5M | — | — |
| 775 | AC | Accor S. A. | Consumer Cyclical | 0.02% | $5.5M | — | — |
| 776 | STJ | St. James's Place plc | Financial Services | 0.02% | $5.5M | — | — |
| 777 | WRT1V | Wartsila Oyj Abp | Industrials | 0.02% | $5.5M | — | — |
| 778 | APAM | Aperam SA | Basic Materials | 0.02% | $5.5M | — | — |
| 779 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.02% | $5.5M | — | — |
| 780 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $5.4M | — | — |
| 781 | FPE3 | Fuchs Petrolub SE | Other | 0.02% | $5.4M | — | — |
| 782 | TPK | Travis Perkins PLC | Industrials | 0.02% | $5.4M | — | — |
| 783 | KGX | Kion Group AG | Industrials | 0.02% | $5.4M | — | — |
| 784 | HLAG | Hapag Lloyd AG | Industrials | 0.02% | $5.4M | — | — |
| 785 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $5.4M | — | — |
| 786 | ELIS | Elis SA | Industrials | 0.02% | $5.4M | — | — |
| 787 | 1951 | Kyowa Exeo Corp | Industrials | 0.02% | $5.4M | — | — |
| 788 | 2784 | Alfresa Holdings Corp | Healthcare | 0.02% | $5.3M | — | — |
| 789 | 6146 | Disco Corporation | Technology | 0.02% | $5.3M | — | — |
| 790 | 030200 | KT Corporation | Communication Services | 0.02% | $5.3M | — | — |
| 791 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.02% | $5.2M | — | — |
| 792 | 8078 | Hanwa Co Ltd | Industrials | 0.02% | $5.1M | — | — |
| 793 | WIE | Wienerberger AG | Basic Materials | 0.02% | $5.0M | — | — |
| 794 | 8012 | Nagase & Co Ltd | Basic Materials | 0.02% | $5.0M | — | — |
| 795 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.02% | $5.0M | — | — |
| 796 | 3863 | Nippon Paper Industries Co. Ltd. | Basic Materials | 0.02% | $5.0M | — | — |
| 797 | HER | Hera S.p.A | Utilities | 0.02% | $4.9M | — | — |
| 798 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.02% | $4.9M | — | — |
| 799 | SESG | SES S. A. | Communication Services | 0.02% | $4.9M | — | — |
| 800 | 9987 | Suzuken Co Ltd | Healthcare | 0.02% | $4.9M | — | — |
| 801 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $4.8M | — | — |
| 802 | 010130 | Korea Zinc Inc | Basic Materials | 0.02% | $4.7M | — | — |
| 803 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.02% | $4.7M | — | — |
| 804 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.02% | $4.7M | — | — |
| 805 | ORL | Oil Refineries Ltd. | Energy | 0.02% | $4.6M | — | — |
| 806 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.02% | $4.6M | — | — |
| 807 | EFN | Element Fleet Management Corp | Industrials | 0.02% | $4.6M | — | — |
| 808 | 3107 | Daiwabo Holdings Co Ltd | Technology | 0.02% | $4.5M | — | — |
| 809 | TPE | Tauron Polska Energia S.A. | Utilities | 0.02% | $4.4M | — | — |
| 810 | HAS | Hays plc | Industrials | 0.02% | $4.4M | — | — |
| 811 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.02% | $4.4M | — | — |
| 812 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.02% | $4.3M | — | — |
| 813 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $4.3M | $9.31B | 44.4 |
| 814 | FGP | FirstGroup PLC | Industrials | 0.02% | $4.2M | — | — |
| 815 | 000880 | Hanwha | Industrials | 0.02% | $4.1M | — | — |
| 816 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.02% | $4.1M | — | — |
| 817 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.02% | $4.1M | — | — |
| 818 | DOW | Downer Edi Ltd | Industrials | 0.02% | $4.0M | — | — |
| 819 | 9533 | Toho Gas Co Ltd | Utilities | 0.02% | $4.0M | — | — |
| 820 | 011170 | Lotte Chemical Corp | Basic Materials | 0.02% | $4.0M | — | — |
| 821 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.02% | $4.0M | — | — |
| 822 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.02% | $3.9M | — | — |
| 823 | R1D | AERCAP HOLD | Other | 0.01% | $3.8M | — | — |
| 824 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.01% | $3.7M | — | — |
| 825 | EPI-B | Epiroc AB (publ) | Industrials | 0.01% | $3.7M | — | — |
| 826 | 0017 | New World Development Co Ltd | Real Estate | 0.01% | $3.6M | — | — |
| 827 | SCHN | Schindler Holding AG | Industrials | 0.01% | $3.6M | — | — |
| 828 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.01% | $3.6M | — | — |
| 829 | 0384 | China Gas Holdings Ltd | Utilities | 0.01% | $3.5M | — | — |
| 830 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.01% | $3.5M | — | — |
| 831 | EMEIS | EMEIS SA | Healthcare | 0.01% | $3.4M | — | — |
| 832 | PROX | Proximus NV | Communication Services | 0.01% | $3.3M | — | — |
| 833 | K25 | OLAM GROUP LTD | Consumer Defensive | 0.01% | $3.0M | — | — |
| 834 | FBU | Fletcher Building Limited | Basic Materials | 0.01% | $2.9M | — | — |
| 835 | JHX | James Hardie Industries Plc | Basic Materials | 0.01% | $2.9M | — | — |
| 836 | SPK | Spark New Zealand Limited | Communication Services | 0.01% | $2.7M | — | — |
| 837 | ICLR | ICON Public Limited Company | Healthcare | 0.01% | $2.7M | $13.13B | 179.1 |
| 838 | 0B4R | Fuchs Petrolub SE | Materials | 0.01% | $2.6M | — | — |
| 839 | VGNT | Versigent PLC | Consumer Cyclical | 0.01% | $2.5M | $3.13B | 6.5 |
| 840 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.01% | $2.4M | — | — |
| 841 | VEA | Viva Energy Group Ltd | Energy | 0.01% | $2.2M | — | — |
| 842 | 0087 | Swire Pacific Ltd | Industrials | 0.01% | $2.2M | — | — |
| 843 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.01% | $2.0M | — | — |
| 844 | PRGO | Perrigo Company plc | Healthcare | 0.01% | $2.0M | $2.30B | — |
| 845 | 051915 | LG Chem Ltd | Basic Materials | 0.01% | $1.8M | — | — |
| 846 | ALLE | Allegion plc | Industrials | 0.01% | $1.7M | $13.31B | 20.5 |
| 847 | EBO | EBOS Group Limited | Healthcare | 0.01% | $1.6M | — | — |
| 848 | 009830 | Hanwha Solutions | Technology | 0.01% | $1.6M | — | — |
| 849 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.01% | $1.6M | — | — |
| 850 | 9065 | Sankyu Inc | Industrials | 0.01% | $1.5M | — | — |
| 851 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.01% | $1.4M | — | — |
| 852 | FNTN | freenet AG | Communication Services | 0.01% | $1.3M | — | — |
| 853 | BUCN | Bucher Industries AG | Industrials | 0.01% | $1.3M | — | — |
| 854 | IWG | IWG PLC | Real Estate | 0.00% | $1.0M | — | — |
| 855 | 000815 | Samsung Fire And Marine Ins Pref | Financial Services | 0.00% | $997,144.93 | — | — |
| 856 | BOL | Bollore SA | Communication Services | 0.00% | $920,441.47 | — | — |
| 857 | 00088K | Hanwha Corp Preferred | Industrials | 0.00% | $869,305.83 | — | — |
| 858 | LLC | Lendlease Group | Real Estate | 0.00% | $843,738.02 | — | — |
| 859 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.00% | $818,170.20 | — | — |
| 860 | WLN | Worldline SA | Technology | 0.00% | $767,034.56 | — | — |
| 861 | ARM | Arm Holdings plc | Technology | 0.00% | $230,110.37 | $243.29B | 234.8 |
| 862 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.00% | $25,567.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($25.57B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNDF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.0% | 121 | HSBA, SAN, ALV |
| Industrials | 14.7% | 191 | 8058, 6501, SIE |
| Energy | 12.1% | 43 | SHEL, TTE, BP |
| Consumer Cyclical | 10.3% | 112 | 7203, MBG, 7267 |
| Basic Materials | 9.7% | 95 | BHP, GLEN, RIO |
| Technology | 9.0% | 60 | SSNLF, 6758, 6752 |
| Consumer Defensive | 7.9% | 75 | NESN, BATS, ULVR |
| Healthcare | 5.8% | 49 | NOVN, SAN, BAYN |
| Communication Services | 5.0% | 43 | DTE, VOD, 6098 |
| Utilities | 3.6% | 46 | IBE, ENEL, NG |
| Other | 1.0% | 6 | 8640, 0QIU, CCE |
| Real Estate | 0.8% | 19 | 1925, 8801, 8802 |
| Regional Banks | 0.2% | 1 | RBS |
| Materials | 0.0% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
FNDF top industries
Oil & Gas Integrated
9.2%
Banks - Diversified
6.5%
Banks - Regional
4.8%
Auto Manufacturers
4.8%
Conglomerates
4.3%
Consumer Electronics
4.1%
Telecom Services
3.9%
Other Industrial Metals & Mining
3.6%
Drug Manufacturers - General
3.0%
Insurance - Diversified
2.0%
Specialty Industrial Machinery
1.9%
Grocery Stores
1.9%
Packaged Foods
1.9%
Utilities - Diversified
1.8%
Specialty Chemicals
1.6%
FNDF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 48.3% | 819 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.3% | 66 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.2% | 29 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 1.1% | 27 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.6% | 5 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FNDF portfolio
Schwab Fundamental International Large… holds 862 positions. The ten largest make up 14.4% of the fund and the top 50 34.1%, so it behaves like a portfolio of about 207 equally weighted positions. The biggest positions are Shell plc (2.97%), Samsung Electronics Co Ltd (2.62%), TotalEnergies SE (1.88%), BP PLC (1.29%), Toyota Motor Corp (1.06%).
By sector, Financial Services is 17.0%, Industrials is 14.7%, Energy is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FNDF chart, FNDF performance, FNDF dividends, FNDF overview.
FNDF holdings FAQ
How many holdings does FNDF have?
FNDF holds 862 positions as of October 25, 2026.
What are the top 10 holdings of FNDF?
The ten largest holdings are Shell plc (2.97%), Samsung Electronics Co Ltd (2.62%), TotalEnergies SE (1.88%), BP PLC (1.29%), Toyota Motor Corp (1.06%), BHP Group Ltd (1.04%), HSBC Holdings PLC (0.99%), Glencore PLC (0.90%), Nestle S.A. (0.84%), Deutsche Telekom AG (0.76%). Together they are 14.4% of the fund.
What percentage of FNDF is Shell plc?
Shell plc is the largest holding at 2.97% of net assets, about $760.4M of the fund's $25.57B.
Which sector is the largest in FNDF?
Financial Services is the largest sector at 17.0%, followed by Industrials (14.7%) and Energy (12.1%), based on the sectors of the individual holdings.
How concentrated is FNDF?
The top 10 holdings are 14.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNDF behaves like a portfolio of about 207 equally weighted positions.