Schwab Fundamental International Equity ETF (FNDF) 📈: графики для анализа доходности фонда Schwab Fundamental International Equity ETF

类别	分享, %	数量
Industrials	10.8492	114
Financials	8.55998	56
Technology	8.01991	58
Energy	5.41043	21
Consumer Cyclical	5.34436	54
Healthcare	4.20534	42
Materials	3.46905	25
Utilities	3.25996	21
Consumer Staples	2.32233	17
Communication Services	1.97902	13
Telecom	1.27589	5
Real Estate	0.95906	13
Consumer Discretionary	0.53012	11
High Tech	0.10423	2
Нефтегаз	0.05234	3

交换	分享, %	数量
Tokyo Stock Exchange	49.29	244
New York Stock Exchange	28.89	143
Hong Kong Exchanges	10.71	53
NASDAQ	6.46	32
Stuttgart Exchange	1.21	6
XETRA Stock Exchange	1.21	6
OTC	1.01	5
Shenzhen Stock Exchange	0.81	4
SIX Swiss Exchange	0.2	1
National Stock Exchange Of India	0.2	1

按国家/地区分享

国家	数量	公司
United Kingdom	11	Shell plc (分享 - 2.27%) British Petroleum (分享 - 0.8543%) Vodafone (分享 - 0.6255%) GlaxoSmithKline (分享 - 0.3829%) AstraZeneca PLC (分享 - 0.3643%) Rio Tinto plc (分享 - 0.2326%) Haleon plc (分享 - 0.125%) WPP plc (分享 - 0.0694%) Rentokil Initial plc (分享 - 0.0205%) InterContinental Hotels Group PLC (分享 - 0.0184%) Arm Holdings plc (分享 - 0.0079%)
South Korea	1	Samsung (分享 - 1.69%)
Japan	244	Toyota Motor Corporation (分享 - 1.21%) Honda Motor Co., Ltd. (分享 - 0.668%) Hitachi, Ltd. (分享 - 0.6599%) Mitsubishi Corporation (分享 - 0.5086%) SoftBank Group Corp. (分享 - 0.4803%) Sony Group Corporation (分享 - 0.4571%) ITOCHU Corporation (分享 - 0.4527%) Mitsubishi UFJ Financial Group, Inc. (分享 - 0.4433%) KDDI Corporation (分享 - 0.4011%) ENEOS Holdings, Inc. (分享 - 0.3879%) Sumitomo Mitsui Financial Group, Inc. (分享 - 0.3725%) Mitsui & Co., Ltd. (分享 - 0.3576%) SoftBank Corp. (分享 - 0.2954%) Mitsubishi Electric Corporation (分享 - 0.295%) Takeda Pharmaceutical Company Limited (分享 - 0.2839%) Seven & i Holdings Co., Ltd. (分享 - 0.2725%) Nippon Telegraph and Telephone Corporation (分享 - 0.272%) Fujitsu Limited (分享 - 0.2676%) Mitsubishi Heavy Industries, Ltd. (分享 - 0.2644%) Shin-Etsu Chemical Co., Ltd. (分享 - 0.2613%) Panasonic Corporation (分享 - 0.2551%) Tokio Marine Holdings, Inc. (分享 - 0.2526%) Canon Inc. (分享 - 0.2501%) Recruit Holdings Co., Ltd. (分享 - 0.2455%) Mizuho Financial Group, Inc. (分享 - 0.2392%) Daiwa House Industry Co.,Ltd. (分享 - 0.2296%) Nippon Steel Corporation (分享 - 0.226%) NEC Corporation (分享 - 0.2005%) Sumitomo Corporation (分享 - 0.1909%) Sumitomo Electric Industries, Ltd. (分享 - 0.1906%) Bridgestone Corporation (分享 - 0.1892%) Nintendo Co., Ltd. (分享 - 0.1882%) Japan Post Holdings Co., Ltd. (分享 - 0.1869%) Suzuki Motor Corporation (分享 - 0.1865%) Japan Tobacco Inc. (分享 - 0.1834%) MS&AD Insurance Group Holdings, Inc. (分享 - 0.1825%) FUJIFILM Holdings Corporation (分享 - 0.1813%) DENSO Corporation (分享 - 0.1799%) Idemitsu Kosan Co.,Ltd. (分享 - 0.1759%) Komatsu Ltd. (分享 - 0.1753%) Marubeni Corporation (分享 - 0.1745%) Tokyo Electric Power Company Holdings, Incorporated (分享 - 0.1666%) Tokyo Electron Limited (分享 - 0.1651%) Murata Manufacturing Co., Ltd. (分享 - 0.1619%) Dai-ichi Life Holdings, Inc. (分享 - 0.1579%) Aeon Co., Ltd. (分享 - 0.1531%) Sekisui House, Ltd. (分享 - 0.1498%) ORIX Corporation (分享 - 0.1456%) Kao Corporation (分享 - 0.1438%) East Japan Railway Company (分享 - 0.1417%) Otsuka Holdings Co., Ltd. (分享 - 0.1413%) Nippon Yusen Kabushiki Kaisha (分享 - 0.1404%) TDK Corporation (分享 - 0.1394%) Asahi Kasei Corporation (分享 - 0.1388%) Mitsubishi Chemical Group Corporation (分享 - 0.1384%) Sompo Holdings, Inc. (分享 - 0.138%) Mitsui Fudosan Co., Ltd. (分享 - 0.1363%) The Kansai Electric Power Company, Incorporated (分享 - 0.1362%) Subaru Corporation (分享 - 0.1359%) Nissan Motor Co., Ltd. (分享 - 0.1338%) Toyota Tsusho Corporation (分享 - 0.1267%) JFE Holdings, Inc. (分享 - 0.1263%) Asahi Group Holdings, Ltd. (分享 - 0.1231%) Daikin Industries,Ltd. (分享 - 0.1226%) Central Japan Railway Company (分享 - 0.1217%) Astellas Pharma Inc. (分享 - 0.119%) Chubu Electric Power Company, Incorporated (分享 - 0.1171%) Tokyo Gas Co.,Ltd. (分享 - 0.1138%) Toray Industries, Inc. (分享 - 0.1117%) Aisin Corporation (分享 - 0.1066%) Obayashi Corporation (分享 - 0.106%) Sumitomo Chemical Company, Limited (分享 - 0.1053%) Ricoh Company, Ltd. (分享 - 0.1047%) Mitsubishi Estate Co., Ltd. (分享 - 0.1032%) Kyocera Corporation (分享 - 0.1025%) Tohoku Electric Power Company, Incorporated (分享 - 0.1025%) Osaka Gas Co., Ltd. (分享 - 0.1024%) Inpex Corporation (分享 - 0.1021%) Kubota Corporation (分享 - 0.1008%) Kyushu Electric Power Company, Incorporated (分享 - 0.0994%) Kirin Holdings Company, Limited (分享 - 0.0922%) Daiichi Sankyo Company, Limited (分享 - 0.0907%) Fanuc Corporation (分享 - 0.0889%) HOYA Corporation (分享 - 0.0877%) Toppan Inc. (分享 - 0.0867%) Keyence Corporation (分享 - 0.0864%) Isuzu Motors Limited (分享 - 0.0863%) Fast Retailing Co., Ltd. (分享 - 0.0844%) Yamaha Motor Co., Ltd. (分享 - 0.0833%) Dai Nippon Printing Co., Ltd. (分享 - 0.0822%) SECOM CO., LTD. (分享 - 0.0805%) Nidec Corporation (分享 - 0.0793%) IHI Corporation (分享 - 0.0784%) Mitsui O.S.K. Lines, Ltd. (分享 - 0.0778%) AGC Inc. (分享 - 0.0774%) Nomura Holdings, Inc. (分享 - 0.0772%) Cosmo Energy Holdings Co., Ltd. (分享 - 0.0755%) Toyota Industries Corporation (分享 - 0.0737%) Fujikura Ltd. (分享 - 0.0724%) Resona Holdings, Inc. (分享 - 0.0708%) Chugai Pharmaceutical Co., Ltd. (分享 - 0.0668%) Oji Holdings Corporation (分享 - 0.0666%) NTT DATA Corporation (分享 - 0.0653%) Sumitomo Realty & Development Co., Ltd. (分享 - 0.0652%) Terumo Corporation (分享 - 0.0637%) MediPal Holdings Corporation (分享 - 0.0635%) Alfresa Holdings Corporation (分享 - 0.0628%) Olympus Corporation (分享 - 0.0622%) Mitsui Chemicals, Inc. (分享 - 0.0612%) Kobe Steel, Ltd. (分享 - 0.0609%) BANDAI NAMCO Holdings Inc. (分享 - 0.0609%) Ajinomoto Co., Inc. (分享 - 0.0596%) Sumitomo Metal Mining Co., Ltd. (分享 - 0.0591%) SMC Corporation (分享 - 0.059%) Tosoh Corporation (分享 - 0.0584%) Sekisui Chemical Co., Ltd. (分享 - 0.0584%) Brother Industries, Ltd. (分享 - 0.0563%) Sojitz Corporation (分享 - 0.0561%) Kuraray Co., Ltd. (分享 - 0.0561%) LIXIL Corporation (分享 - 0.0555%) Sumitomo Forestry Co., Ltd. (分享 - 0.0546%) West Japan Railway Company (分享 - 0.0545%) Nitori Holdings Co., Ltd. (分享 - 0.0543%) Resonac Holdings Corporation (分享 - 0.0543%) MINEBEA MITSUMI Inc. (分享 - 0.054%) Makita Corporation (分享 - 0.053%) OMRON Corporation (分享 - 0.0528%) Electric Power Development Co., Ltd. (分享 - 0.0525%) Kawasaki Heavy Industries, Ltd. (分享 - 0.0525%) Yamato Holdings Co., Ltd. (分享 - 0.0523%) Seiko Epson Corporation (分享 - 0.0522%) Alps Alpine Co., Ltd. (分享 - 0.0512%) Shimano Inc. (分享 - 0.051%) Taiheiyo Cement Corporation (分享 - 0.0489%) Yamada Holdings Co., Ltd. (分享 - 0.0485%) Mitsubishi Materials Corporation (分享 - 0.0476%) Advantest Corporation (分享 - 0.0462%) Shionogi & Co., Ltd. (分享 - 0.0456%) Eisai Co., Ltd. (分享 - 0.0448%) Fuji Electric Co., Ltd. (分享 - 0.044%) Toto Ltd. (分享 - 0.0437%) Nomura Research Institute, Ltd. (分享 - 0.042%) Isetan Mitsukoshi Holdings Ltd. (分享 - 0.0418%) Mitsubishi Gas Chemical Company, Inc. (分享 - 0.0416%) Iida Group Holdings Co., Ltd. (分享 - 0.0415%) Teijin Limited (分享 - 0.0415%) Renesas Electronics Corporation (分享 - 0.0414%) Shiseido Company, Limited (分享 - 0.0413%) Niterra Co., Ltd. (分享 - 0.0413%) Tokyu Corporation (分享 - 0.0411%) SG Holdings Co.,Ltd. (分享 - 0.0398%) Sumitomo Heavy Industries, Ltd. (分享 - 0.0396%) Japan Post Insurance Co., Ltd. (分享 - 0.0392%) Pan Pacific International Holdings Corporation (分享 - 0.0389%) Suntory Beverage & Food Limited (分享 - 0.0386%) Hankyu Hanshin Holdings, Inc. (分享 - 0.0386%) Dentsu Group Inc. (分享 - 0.0381%) NSK Ltd. (分享 - 0.0375%) Koito Manufacturing Co., Ltd. (分享 - 0.0373%) JTEKT Corporation (分享 - 0.0371%) Unicharm Corporation (分享 - 0.0369%) Nagase & Co., Ltd. (分享 - 0.0366%) Kawasaki Kisen Kaisha, Ltd. (分享 - 0.0363%) Toho Gas Co., Ltd. (分享 - 0.0362%) T&D Holdings, Inc. (分享 - 0.0361%) UBE Corporation (分享 - 0.0359%) Kewpie Corporation (分享 - 0.0358%) Sanwa Holdings Corporation (分享 - 0.0358%) NGK Insulators, Ltd. (分享 - 0.0353%) Konica Minolta, Inc. (分享 - 0.0353%) Ryohin Keikaku Co., Ltd. (分享 - 0.0352%) DIC Corporation (分享 - 0.0351%) Ebara Corporation (分享 - 0.0346%) Z Holdings Corporation (分享 - 0.0345%) Toyo Seikan Group Holdings, Ltd. (分享 - 0.0344%) Sumitomo Rubber Industries, Ltd. (分享 - 0.0344%) Furukawa Electric Co., Ltd. (分享 - 0.034%) Nichirei Corporation (分享 - 0.0339%) Otsuka Corporation (分享 - 0.0337%) Shimadzu Corporation (分享 - 0.0333%) Coca-Cola Bottlers Japan Holdings Inc. (分享 - 0.0333%) The Chugoku Electric Power Co., Inc. (分享 - 0.0332%) Tokyu Fudosan Holdings Corporation (分享 - 0.0325%) Iwatani Corporation (分享 - 0.0325%) Stanley Electric Co., Ltd. (分享 - 0.0321%) Kaneka Corporation (分享 - 0.032%) TIS Inc. (分享 - 0.0318%) Yokogawa Electric Corporation (分享 - 0.0317%) MatsukiyoCocokara & Co. (分享 - 0.0314%) Sysmex Corporation (分享 - 0.0313%) The Yokohama Rubber Co., Ltd. (分享 - 0.0309%) Nikon Corporation (分享 - 0.0307%) Air Water Inc. (分享 - 0.0304%) Kikkoman Corporation (分享 - 0.0304%) Seino Holdings Co., Ltd. (分享 - 0.0301%) Toyo Suisan Kaisha, Ltd. (分享 - 0.0297%) MISUMI Group Inc. (分享 - 0.0294%) JAPAN POST BANK Co.,Ltd. (分享 - 0.0293%) NHK Spring Co., Ltd. (分享 - 0.0291%) Mitsui Mining & Smelting Co., Ltd. (分享 - 0.029%) Yamaha Corporation (分享 - 0.0278%) Hanwa Co., Ltd. (分享 - 0.0276%) Hino Motors, Ltd. (分享 - 0.0275%) Ono Pharmaceutical Co., Ltd. (分享 - 0.0268%) Daiwabo Holdings Co., Ltd. (分享 - 0.0265%) Kinden Corporation (分享 - 0.0263%) Amada Co., Ltd. (分享 - 0.026%) Dowa Holdings Co., Ltd. (分享 - 0.0255%) Mitsubishi Motors Corporation (分享 - 0.0253%) Tsuruha Holdings Inc. (分享 - 0.0245%) Denka Company Limited (分享 - 0.0242%) Daifuku Co., Ltd. (分享 - 0.024%) Hitachi Construction Machinery Co., Ltd. (分享 - 0.024%) NOK Corporation (分享 - 0.0239%) YASKAWA Electric Corporation (分享 - 0.0238%) Kyushu Railway Company (分享 - 0.0236%) Sumco Corporation (分享 - 0.0235%) Nippon Paper Industries Co., Ltd. (分享 - 0.0232%) Disco Corporation (分享 - 0.0232%) EDION Corporation (分享 - 0.023%) Nissin Foods Holdings Co.,Ltd. (分享 - 0.0228%) Rengo Co., Ltd. (分享 - 0.0228%) Sankyu Inc. (分享 - 0.0225%) Yakult Honsha Co.,Ltd. (分享 - 0.022%) Taiyo Yuden Co., Ltd. (分享 - 0.0211%) Kintetsu Group Holdings Co.,Ltd. (分享 - 0.0205%) Tobu Railway Co., Ltd. (分享 - 0.0201%) Daicel Corporation (分享 - 0.0194%) Japan Exchange Group, Inc. (分享 - 0.0192%) Morinaga Milk Industry Co., Ltd. (分享 - 0.0191%) Nagoya Railroad Co., Ltd. (分享 - 0.019%) Nippon Sanso Holdings Corporation (分享 - 0.0181%) Daido Steel Co., Ltd. (分享 - 0.0171%) Kurita Water Industries Ltd. (分享 - 0.016%) Toyoda Gosei Co., Ltd. (分享 - 0.0147%) Nissan Chemical Corporation (分享 - 0.0146%) INFRONEER Holdings Inc. (分享 - 0.0136%) Nippon Paint Holdings Co., Ltd. (分享 - 0.0116%) Japan Airlines Co., Ltd. (分享 - 0.0104%) ANA Holdings Inc. (分享 - 0.0102%) Kansai Paint Co., Ltd. (分享 - 0.0081%) Sharp Corporation (分享 - 0.0068%) Fuji Media Holdings, Inc. (分享 - 0.0057%) Ibiden Co.,Ltd. (分享 - 0.0053%)
United States	80	Rogers Corporation (分享 - 0.9491%) DTE Energy (分享 - 0.7931%) Novan, Inc. (分享 - 0.6278%) Tractor Supply Company (分享 - 0.4193%) American Airlines (分享 - 0.3373%) C3.ai, Inc. (分享 - 0.2833%) Dollar General (分享 - 0.2761%) Moelis & Company (分享 - 0.2562%) MoneyLion Inc. (分享 - 0.2275%) Western Midstream Partners, LP (分享 - 0.2071%) NCI Building Systems (分享 - 0.1858%) Alliance Data (分享 - 0.1812%) Boeing (分享 - 0.1779%) Mistras Group, Inc. (分享 - 0.1631%) NextNav Inc. (分享 - 0.1456%) Cullen/Frost Bankers, Inc. (分享 - 0.144%) Estee Lauder (分享 - 0.1423%) Viela Bio, Inc. (分享 - 0.1327%) Airbus SE (分享 - 0.1273%) Carlisle Companies (分享 - 0.1264%) ACADIA (分享 - 0.1254%) Loews Corporation (分享 - 0.124%) Parsons Corporation (分享 - 0.1155%) WideOpenWest, Inc. (分享 - 0.1126%) Rocket Companies, Inc. (分享 - 0.1122%) Capitol Investment Corp. V (分享 - 0.1015%) Emergent BioSolutions Inc. (分享 - 0.0979%) Sunoco LP (分享 - 0.0922%) Ashford Hospitality Trust, Inc. (分享 - 0.0907%) Concentra Group Holdings Parent, Inc. (分享 - 0.0904%) PPL (分享 - 0.09%) Information Services Group, Inc. (分享 - 0.0883%) Telos Corporation (分享 - 0.085%) Tradeweb Markets Inc. (分享 - 0.0815%) Kellogg Company (分享 - 0.0787%) PlayAGS, Inc. (分享 - 0.0777%) United Community Banks, Inc. (分享 - 0.0767%) Rand Capital Corporation (分享 - 0.0734%) agilon health, inc. (分享 - 0.0732%) Prudential Financial (分享 - 0.0698%) AMC Entertainment Holdings, Inc. (分享 - 0.061%) SharkNinja, Inc. (分享 - 0.0592%) Dakota Gold Corp. (分享 - 0.0581%) Nextracker Inc. (分享 - 0.0565%) CNA Financial Corporation (分享 - 0.0523%) VALEO (分享 - 0.048%) The Allstate Corporation (分享 - 0.0462%) AT&T (分享 - 0.045%) Seritage Growth Properties (分享 - 0.0445%) Dow Chemical (分享 - 0.0445%) Bunge Limited (分享 - 0.0439%) Minerals Technologies Inc. (分享 - 0.0406%) Archer Daniels Midland (分享 - 0.0392%) Hyatt Hotels Corporation (分享 - 0.0385%) Trinity Industries, Inc. (分享 - 0.0376%) Capital Senior Living Corporation (分享 - 0.0374%) Bridger Aerospace Group Holdings, Inc. (分享 - 0.037%) Servotronics, Inc. (分享 - 0.0363%) Logitech (分享 - 0.036%) KeyCorp (分享 - 0.0351%) Regions (分享 - 0.0305%) Best Buy (分享 - 0.0293%) Hasbro (分享 - 0.0291%) Apache (分享 - 0.0286%) Associated Capital Group, Inc. (分享 - 0.0284%) PerkinElmer (分享 - 0.0279%) BlackRock Health Sciences Trust (分享 - 0.0278%) John Hancock Financial Opportunities Fund (分享 - 0.0268%) Strong Global Entertainment, Inc. (分享 - 0.0263%) CompX International Inc. (分享 - 0.0253%) Old Republic International Corporation (分享 - 0.0243%) Worthington Industries, Inc. (分享 - 0.0235%) Eagle Capital Growth Fund, Inc. (分享 - 0.0212%) Artisan Partners Asset Management Inc. (分享 - 0.0207%) Montrose Environmental Group, Inc. (分享 - 0.0201%) Schnitzer Steel Industries, Inc. (分享 - 0.0154%) MFS Intermediate Income Trust (分享 - 0.0132%) American Shared Hospital Services (分享 - 0.0091%) Adams Natural Resources Fund, Inc. (分享 - 0.0058%) Atmos Energy (分享 - 0.0044%)
Australia	1	BHP (分享 - 0.7325%)
Spain	3	Banco Santander, S.A. (分享 - 0.5843%) Telefónica, S.A. (分享 - 0.4558%) Banco Bilbao Vizcaya Argentaria, S.A. (分享 - 0.395%)
Canada	38	Royal Bank of Canada (分享 - 0.5801%) Enbridge Inc. (分享 - 0.4272%) The Bank of Nova Scotia (分享 - 0.3694%) Suncor Energy Inc. (分享 - 0.322%) Canadian Natural Resources Limited (分享 - 0.289%) NovaGold Resources Inc. (分享 - 0.277%) Canadian Imperial Bank of Commerce (分享 - 0.2669%) Alimentation Couche-Tard Inc. (分享 - 0.2392%) TC Energy Corporation (分享 - 0.2319%) Brookfield Corporation (分享 - 0.2283%) Bank of Montreal (分享 - 0.2201%) Nutrien Ltd. (分享 - 0.1892%) Osisko Gold Royalties Ltd (分享 - 0.1784%) Crescent Point Energy Corp. (分享 - 0.1717%) Brookfield Asset Management Ltd (分享 - 0.1478%) Canadian Pacific Railway Limited (分享 - 0.1188%) Sun Life Financial Inc. (分享 - 0.1175%) Fortis Inc. (分享 - 0.1049%) Agnico Eagle Mines Limited (分享 - 0.0889%) Sandstorm Gold Ltd. (分享 - 0.0859%) Cenovus Energy Inc. (分享 - 0.0855%) BCE Inc. (分享 - 0.0833%) Imperial Oil Limited (分享 - 0.0756%) Waste Connections, Inc. (分享 - 0.0737%) Thomson Reuters Corporation (分享 - 0.051%) Gildan Activewear Inc. (分享 - 0.0434%) TFI International Inc. (分享 - 0.0352%) Wheaton Precious Metals Corp. (分享 - 0.0309%) Open Text Corporation (分享 - 0.0304%) Bausch Health Companies Inc. (分享 - 0.0274%) Score Media and Gaming Inc. (分享 - 0.0265%) Enerplus Corporation (分享 - 0.0251%) Algonquin Power & Utilities Corp. (分享 - 0.023%) Franco-Nevada Corporation (分享 - 0.0225%) Avino Silver & Gold Mines Ltd. (分享 - 0.0177%) Vermilion Energy Inc. (分享 - 0.0163%) IAMGOLD Corporation (分享 - 0.0104%) Lululemon Athletica (分享 - 0.0102%)
Switzerland	5	Credit Suisse Group AG (分享 - 0.3697%) TE Connectivity (分享 - 0.0887%) Alcon Inc. (分享 - 0.079%) STMicroelectronics N.V. (分享 - 0.0469%) Garmin Ltd (分享 - 0.0125%)
Netherlands	3	Stellantis N.V. (分享 - 0.3323%) ASML Holding N.V. (分享 - 0.2892%) NXP Semiconductors N.V. (分享 - 0.0279%)
Ireland	9	CRH plc (分享 - 0.2831%) Medtronic (分享 - 0.1153%) Smurfit Westrock Plc (分享 - 0.0327%) James Hardie Industries plc (分享 - 0.0287%) Trane Technologies plc (分享 - 0.0237%) Aptiv (分享 - 0.02%) Perrigo (分享 - 0.0078%) ICON Public Limited Company (分享 - 0.0072%) Allegion (分享 - 0.0068%)
Hong Kong	36	CK Hutchison (分享 - 0.2275%) AIA Group Limited (分享 - 0.2055%) WH Group Limited (分享 - 0.1185%) Sun Hung Kai Properties Limited (分享 - 0.1025%) CLP Holdings Limited (分享 - 0.0944%) Man Shing Global Holdings Limited (分享 - 0.0801%) SouthGobi Resources Ltd. (分享 - 0.0758%) Lenovo Group Limited (分享 - 0.0614%) CK Asset Holdings Limited (分享 - 0.0562%) Techtronic Industries Company Limited (分享 - 0.0515%) Swire Pacific Limited (分享 - 0.046%) BOC Hong Kong (Holdings) Limited (分享 - 0.0446%) Boltek Holdings Limited (分享 - 0.0436%) Hang Seng Bank Limited (分享 - 0.0413%) Enterprise Development Holdings Limited (分享 - 0.0406%) The Hong Kong and China Gas Company Limited (分享 - 0.0404%) Gameone Holdings Limited (分享 - 0.0365%) Mi Ming Mart Holdings Limited (分享 - 0.0358%) Link Real Estate Investment Trust (分享 - 0.0327%) Hong Kong Exchanges and Clearing Limited (分享 - 0.0318%) FSM Holdings Limited (分享 - 0.0276%) New World Development Company Limited (分享 - 0.027%) Touyun Biotech Group Limited (分享 - 0.0265%) MTR Corporation Limited (分享 - 0.0236%) Sunshine Insurance Group Company Limited (分享 - 0.0218%) SITC International Holdings Company Limited (分享 - 0.0213%) Wharf Real Estate Investment Company Limited (分享 - 0.0202%) Galaxy Entertainment Group Limited (分享 - 0.0179%) PCCW Limited (分享 - 0.0179%) Pacific Basin Shipping Limited (分享 - 0.0162%) Orient Overseas (International) Limited (分享 - 0.0153%) Xinyi Glass Holdings Limited (分享 - 0.0116%) HKT Trust and HKT Limited (分享 - 0.0084%) Kingboard Holdings Limited (分享 - 0.0069%) China Gas Holdings Limited (分享 - 0.0065%) Yue Yuen Industrial (Holdings) Limited (分享 - 0.0059%)
Luxembourg	2	ArcelorMittal (分享 - 0.2273%) Magnachip Semiconductor Corporation (分享 - 0.0217%)
Germany	9	Bayer AG (分享 - 0.222%) E.ON SE (分享 - 0.2151%) HeidelbergCement AG (分享 - 0.134%) BioNTech SE (分享 - 0.0449%) thyssenkrupp AG (分享 - 0.0415%) SAP (分享 - 0.0403%) The New Germany Fund, Inc. (分享 - 0.0198%) PUMA (分享 - 0.0181%) Hapag-Lloyd (分享 - 0.0116%)
Norway	1	Equinor ASA (分享 - 0.2153%)
Bermuda	1	Genpact Limited (分享 - 0.2143%)
China	22	Nano Labs Ltd (分享 - 0.0992%) Innovent Biologics, Inc. (分享 - 0.0938%) Joy Spreader Group Inc. (分享 - 0.0828%) Shandong Chenming Paper Holdings Limited (分享 - 0.0793%) Skyworth Digital Co., Ltd. (分享 - 0.0757%) WuXi Biologics (Cayman) Inc. (分享 - 0.0752%) Yum China Holdings, Inc. (分享 - 0.0605%) Burning Rock Biotech Limited (分享 - 0.0587%) Beijing Sports and Entertainment Industry Group Limited (分享 - 0.0541%) Weichai Heavy Machinery Co., Ltd. (分享 - 0.0381%) Mabpharm Limited (分享 - 0.037%) China Sunshine Paper Holdings Company Limited (分享 - 0.0341%) Shandong Xinneng Taishan Power Generation Co.,Ltd. (分享 - 0.033%) Li Auto Inc. (分享 - 0.0285%) Xi'an Haitian Antenna Technologies Co., Ltd. (分享 - 0.0273%) Jinxin Fertility Group Limited (分享 - 0.0265%) Future Bright Mining Holdings Limited (分享 - 0.0245%) Missfresh Limited (分享 - 0.0225%) Zhongtian Construction (Hunan) Group Limited (分享 - 0.0221%) Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (分享 - 0.0147%) Bank of Chongqing Co., Ltd. (分享 - 0.0132%) GCL Technology Holdings Limited (分享 - 0.0055%)
Denmark	1	A.P. Møller - Mærsk A/S (分享 - 0.0687%)
Macau	1	MGM China Holdings Limited (分享 - 0.0685%)
Israel	5	Teva Pharmaceutical Industries (分享 - 0.0558%) REE Automotive Ltd. (分享 - 0.0378%) ZIM Integrated Shipping Services Ltd. (分享 - 0.0272%) ICL Group Ltd (分享 - 0.0238%) Check Point Software (分享 - 0.0126%)
Italy	1	Ferrari NV (分享 - 0.045%)
Sweden	2	Hexagon AB (publ) (分享 - 0.038%) Autoliv (分享 - 0.0076%)
Brazil	1	Telefônica Brasil S.A. (分享 - 0.037%)
India	1	India Pesticides Limited (分享 - 0.029%)
France	1	Dassault Systèmes SE (分享 - 0.0243%)
Singapore	1	Zhongshi Minan Holdings Limited (分享 - 0.0172%)

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