Holdings of Schwab International Equity ETF
SCHWAB STRATEGIC TRUST · 1459 declared positions · as of Feb 28, 2026
Original filing · Net assets 62.9B $ · Ten largest lines: 12.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 487 | 13.3B $ | 21.34 % |
| GB | 93 | 7.4B $ | 11.92 % |
| CA | 70 | 6.2B $ | 9.91 % |
| FR | 59 | 4.8B $ | 7.72 % |
| CH | 54 | 4.8B $ | 7.62 % |
| KR | 139 | 4.5B $ | 7.21 % |
| DE | 60 | 4.3B $ | 6.86 % |
| AU | 102 | 3.6B $ | 5.85 % |
| NL | 31 | 2.5B $ | 4.01 % |
| ES | 21 | 1.8B $ | 2.81 % |
| SE | 54 | 1.7B $ | 2.77 % |
| IT | 35 | 1.6B $ | 2.61 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 10,060,167 | 1.5B $ | 2.41 % |
| ASML Holding NV | 843,040 | 1.2B $ | 1.95 % |
| SK hynix Inc | 1,159,460 | 855.2M $ | 1.36 % |
| Roche Holding AG | 1,505,568 | 718.5M $ | 1.14 % |
| Novartis AG | 4,114,056 | 698.1M $ | 1.11 % |
| HSBC Holdings PLC | 36,780,443 | 689.1M $ | 1.10 % |
| AstraZeneca PLC | 3,212,890 | 671.3M $ | 1.07 % |
| Nestle SA | 5,416,944 | 591.5M $ | 0.94 % |
| Toyota Motor Corp. | 22,783,443 | 558.2M $ | 0.89 % |
| Shell PLC | 12,388,826 | 511.9M $ | 0.81 % |
| Royal Bank of Canada | 3,039,045 | 508.2M $ | 0.81 % |
| Siemens AG | 1,572,634 | 459.4M $ | 0.73 % |
| Mitsubishi UFJ Financial Group Inc | 23,539,469 | 447.6M $ | 0.71 % |
| Commonwealth Bank of Australia | 3,582,549 | 445.8M $ | 0.71 % |
| SAP SE | 2,199,099 | 443.9M $ | 0.71 % |
| BHP Group Ltd | 10,487,818 | 436.6M $ | 0.69 % |
| Banco Santander SA | 31,745,802 | 404.4M $ | 0.64 % |
| Schneider Electric SE | 1,160,200 | 379M $ | 0.60 % |
| Allianz SE | 827,424 | 373.4M $ | 0.59 % |
| Toronto-Dominion Bank/The | 3,639,431 | 354.6M $ | 0.56 % |
| LVMH Moet Hennessy Louis Vuitton SE | 546,538 | 351.1M $ | 0.56 % |
| Iberdrola SA | 14,498,163 | 343.2M $ | 0.55 % |
| Unilever PLC | 4,597,419 | 337.9M $ | 0.54 % |
| Rolls-Royce Holdings PLC | 18,179,412 | 325.9M $ | 0.52 % |
| ABB Ltd | 3,374,413 | 315.1M $ | 0.50 % |
| Hitachi Ltd | 9,411,784 | 315M $ | 0.50 % |
| Siemens Energy AG | 1,594,893 | 313.4M $ | 0.50 % |
| Shopify Inc | 2,587,704 | 312.4M $ | 0.50 % |
| TotalEnergies SE | 3,927,351 | 312M $ | 0.50 % |
| Sumitomo Mitsui Financial Group Inc | 7,916,239 | 304.1M $ | 0.48 % |
| Sony Group Corp | 12,888,060 | 300.7M $ | 0.48 % |
| Deutsche Telekom AG | 7,454,235 | 300M $ | 0.48 % |
| Safran SA | 745,824 | 299.4M $ | 0.48 % |
| British American Tobacco PLC | 4,568,223 | 285M $ | 0.45 % |
| UBS Group AG | 6,837,630 | 284.6M $ | 0.45 % |
| Banco Bilbao Vizcaya Argentaria SA | 12,156,859 | 283.5M $ | 0.45 % |
| UniCredit SpA | 3,272,156 | 279.8M $ | 0.44 % |
| Airbus SE | 1,251,883 | 272.3M $ | 0.43 % |
| Advantest Corp | 1,565,890 | 269.3M $ | 0.43 % |
| Agnico Eagle Mines Ltd | 1,069,722 | 268.7M $ | 0.43 % |
| Tokyo Electron Ltd | 946,680 | 266.9M $ | 0.42 % |
| Air Liquide SA | 1,239,612 | 260.9M $ | 0.41 % |
| Novo Nordisk A/S | 6,822,534 | 256.5M $ | 0.41 % |
| GSK PLC | 8,557,012 | 253.2M $ | 0.40 % |
| AIA Group Ltd | 22,572,782 | 250.5M $ | 0.40 % |
| Enbridge Inc | 4,662,743 | 247.8M $ | 0.39 % |
| BNP Paribas SA | 2,127,503 | 239.9M $ | 0.38 % |
| Mizuho Financial Group Inc | 5,217,926 | 239M $ | 0.38 % |
| Mitsubishi Corp | 7,024,048 | 238M $ | 0.38 % |
| Zurich Insurance Group AG | 306,157 | 231.1M $ | 0.37 % |
| Cie Financiere Richemont SA | 1,130,044 | 231.1M $ | 0.37 % |
| L'Oreal SA | 489,959 | 229.9M $ | 0.37 % |
| National Australia Bank Ltd | 6,532,462 | 228.2M $ | 0.36 % |
| Intesa Sanpaolo SpA | 32,805,851 | 226M $ | 0.36 % |
| Sanofi SA | 2,302,661 | 223.5M $ | 0.36 % |
| Bank of Montreal | 1,540,546 | 221.7M $ | 0.35 % |
| Westpac Banking Corp | 7,304,212 | 221.4M $ | 0.35 % |
| Mitsubishi Heavy Industries Ltd | 6,851,363 | 220M $ | 0.35 % |
| SoftBank Group Corp | 8,392,151 | 219.8M $ | 0.35 % |
| Rio Tinto PLC | 2,227,561 | 219.7M $ | 0.35 % |
| BP PLC | 33,555,478 | 215.5M $ | 0.34 % |
| Mitsui & Co Ltd | 5,416,105 | 203.7M $ | 0.32 % |
| Canadian Imperial Bank of Commerce | 2,013,039 | 203.4M $ | 0.32 % |
| Bank of Nova Scotia/The | 2,673,950 | 202.9M $ | 0.32 % |
| Enel SpA | 16,595,516 | 199.7M $ | 0.32 % |
| ITOCHU Corp | 13,681,710 | 198.9M $ | 0.32 % |
| Brookfield Corp | 4,520,922 | 198.3M $ | 0.32 % |
| National Grid PLC | 10,540,503 | 197.1M $ | 0.31 % |
| DBS Group Holdings Ltd | 4,302,527 | 194.3M $ | 0.31 % |
| Canadian Natural Resources Ltd | 4,365,379 | 191M $ | 0.30 % |
| Rheinmetall AG | 96,894 | 190.3M $ | 0.30 % |
| ING Groep NV | 6,361,269 | 185M $ | 0.29 % |
| Barrick Mining Corp | 3,625,175 | 184M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 279,764 | 183.5M $ | 0.29 % |
| BAE Systems PLC | 6,445,768 | 183M $ | 0.29 % |
| ANZ Group Holdings Ltd | 6,380,654 | 182.1M $ | 0.29 % |
| Barclays PLC | 29,657,514 | 180.6M $ | 0.29 % |
| Vinci SA | 1,066,060 | 177.2M $ | 0.28 % |
| AXA SA | 3,593,680 | 175.9M $ | 0.28 % |
| Hermes International SCA | 72,666 | 175.8M $ | 0.28 % |
| Lloyds Banking Group PLC | 126,452,137 | 174.2M $ | 0.28 % |
| Keyence Corp | 399,533 | 169.1M $ | 0.27 % |
| Canadian Pacific Kansas City Ltd | 1,930,324 | 169M $ | 0.27 % |
| Fast Retailing Co Ltd | 379,333 | 167.7M $ | 0.27 % |
| Anheuser-Busch InBev SA/NV | 2,038,905 | 165.7M $ | 0.26 % |
| Tokio Marine Holdings Inc | 3,939,023 | 164.7M $ | 0.26 % |
| EssilorLuxottica SA | 615,942 | 163.8M $ | 0.26 % |
| Mitsubishi Electric Corp | 4,215,912 | 161.8M $ | 0.26 % |
| Glencore PLC | 22,417,744 | 160.9M $ | 0.26 % |
| Wheaton Precious Metals Corp | 976,770 | 159.2M $ | 0.25 % |
| Industria de Diseno Textil SA | 2,359,910 | 158.3M $ | 0.25 % |
| Investor AB | 3,737,174 | 156.5M $ | 0.25 % |
| Shin-Etsu Chemical Co Ltd | 3,955,734 | 156.3M $ | 0.25 % |
| Infineon Technologies AG | 2,774,388 | 150.1M $ | 0.24 % |
| Suncor Energy Inc | 2,612,743 | 147.6M $ | 0.23 % |
| NatWest Group PLC | 17,302,594 | 144M $ | 0.23 % |
| TC Energy Corp | 2,228,939 | 143.2M $ | 0.23 % |
| Wesfarmers Ltd | 2,408,874 | 136.7M $ | 0.22 % |
| RELX PLC | 3,924,149 | 136.3M $ | 0.22 % |
| Hong Kong Exchanges & Clearing Ltd | 2,540,602 | 136.1M $ | 0.22 % |
| Nordea Bank Abp | 6,992,404 | 135.8M $ | 0.22 % |
| Deutsche Bank AG | 3,793,855 | 135.7M $ | 0.22 % |
| Hyundai Motor Co | 287,917 | 134.9M $ | 0.21 % |
| Prosus NV | 2,609,011 | 134M $ | 0.21 % |
| Canadian National Railway Co | 1,193,093 | 133.9M $ | 0.21 % |
| Societe Generale SA | 1,508,640 | 131.6M $ | 0.21 % |
| Hoya Corp | 722,652 | 130.8M $ | 0.21 % |
| Manulife Financial Corp | 3,652,271 | 130.1M $ | 0.21 % |
| Engie SA | 3,787,164 | 129.4M $ | 0.21 % |
| Volvo AB | 3,305,622 | 128.9M $ | 0.20 % |
| Recruit Holdings Co Ltd | 2,876,141 | 126.5M $ | 0.20 % |
| Takeda Pharmaceutical Co Ltd | 3,391,362 | 126.4M $ | 0.20 % |
| London Stock Exchange Group PLC | 1,060,801 | 126.4M $ | 0.20 % |
| Nintendo Co Ltd | 2,166,761 | 124.8M $ | 0.20 % |
| Reckitt Benckiser Group PLC | 1,404,237 | 122.9M $ | 0.20 % |
| Marubeni Corp | 3,148,669 | 121.2M $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 6,968,531 | 118.1M $ | 0.19 % |
| National Bank of Canada | 842,745 | 117.6M $ | 0.19 % |
| Danone SA | 1,364,693 | 117M $ | 0.19 % |
| Deutsche Post AG | 1,969,780 | 116.5M $ | 0.19 % |
| Atlas Copco AB | 5,383,693 | 116.4M $ | 0.19 % |
| Franco-Nevada Corp | 409,093 | 114.4M $ | 0.18 % |
| Anglo American PLC | 2,287,313 | 113.8M $ | 0.18 % |
| Mercedes-Benz Group AG | 1,614,078 | 112.4M $ | 0.18 % |
| Compass Group PLC | 3,641,279 | 111.5M $ | 0.18 % |
| Swiss Re AG | 630,681 | 111.5M $ | 0.18 % |
| Macquarie Group Ltd | 729,420 | 111M $ | 0.18 % |
| E.ON SE | 4,771,163 | 110.9M $ | 0.18 % |
| BASF SE | 1,908,922 | 109.8M $ | 0.17 % |
| Cameco Corp | 921,363 | 109M $ | 0.17 % |
| Deutsche Boerse AG | 394,163 | 108.2M $ | 0.17 % |
| CSL Ltd | 1,033,971 | 108.1M $ | 0.17 % |
| Sumitomo Electric Industries Ltd. | 1,623,461 | 107.9M $ | 0.17 % |
| Diageo PLC | 4,769,443 | 106.6M $ | 0.17 % |
| DSV A/S | 408,537 | 105.6M $ | 0.17 % |
| Bayer AG | 2,115,589 | 104.9M $ | 0.17 % |
| Haleon PLC | 19,002,413 | 103.6M $ | 0.16 % |
| Lonza Group AG | 146,315 | 102M $ | 0.16 % |
| Argenx SE | 130,737 | 101.5M $ | 0.16 % |
| KDDI Corp | 5,925,697 | 101.4M $ | 0.16 % |
| Alimentation Couche-Tard Inc | 1,661,235 | 100.8M $ | 0.16 % |
| Eni SpA | 4,314,938 | 100.1M $ | 0.16 % |
| Fujikura Ltd. | 580,546 | 99.5M $ | 0.16 % |
| Cie de Saint-Gobain SA | 965,006 | 98.3M $ | 0.16 % |
| Legrand SA | 539,320 | 98M $ | 0.16 % |
| Ferrari NV | 256,426 | 97.3M $ | 0.15 % |
| Sandvik AB | 2,192,543 | 97.1M $ | 0.15 % |
| Standard Chartered PLC | 3,933,791 | 96.9M $ | 0.15 % |
| Holcim AG | 1,046,541 | 96.5M $ | 0.15 % |
| Kinross Gold Corp | 2,607,117 | 96.4M $ | 0.15 % |
| CaixaBank SA | 7,715,231 | 95.8M $ | 0.15 % |
| Koninklijke Ahold Delhaize NV | 1,927,354 | 95.1M $ | 0.15 % |
| Orange SA | 4,422,361 | 95M $ | 0.15 % |
| Waste Connections Inc | 550,601 | 94.8M $ | 0.15 % |
| Komatsu Ltd | 1,955,163 | 94.3M $ | 0.15 % |
| Rio Tinto Ltd | 784,697 | 93.6M $ | 0.15 % |
| Sumitomo Corp | 2,182,590 | 93.1M $ | 0.15 % |
| SSE PLC | 2,568,002 | 92.8M $ | 0.15 % |
| Alcon AG | 1,060,380 | 92.2M $ | 0.15 % |
| RWE AG | 1,429,594 | 92.1M $ | 0.15 % |
| 3i Group PLC | 2,053,983 | 91.7M $ | 0.15 % |
| Murata Manufacturing Co Ltd | 3,462,682 | 91.1M $ | 0.14 % |
| Chugai Pharmaceutical Co Ltd | 1,360,375 | 91.1M $ | 0.14 % |
| Disco Corp | 188,064 | 90.9M $ | 0.14 % |
| FANUC Corp | 1,983,913 | 90.4M $ | 0.14 % |
| Japan Tobacco Inc | 2,352,398 | 90.2M $ | 0.14 % |
| Generali | 2,086,800 | 89.1M $ | 0.14 % |
| Assa Abloy AB | 2,077,382 | 88.8M $ | 0.14 % |
| Tesco PLC | 13,589,557 | 87.8M $ | 0.14 % |
| Goodman Group | 4,236,448 | 87.4M $ | 0.14 % |
| SK Square Co Ltd | 191,151 | 85.7M $ | 0.14 % |
| Fujitsu Ltd | 3,678,617 | 84.5M $ | 0.13 % |
| KB Financial Group Inc | 763,477 | 84.4M $ | 0.13 % |
| Prudential PLC | 5,514,512 | 84.3M $ | 0.13 % |
| Dollarama Inc | 569,152 | 83.8M $ | 0.13 % |
| ASM International NV | 99,262 | 83.7M $ | 0.13 % |
| Teva Pharmaceutical Industries Ltd | 2,469,540 | 83.6M $ | 0.13 % |
| ORIX Corp | 2,349,316 | 83.4M $ | 0.13 % |
| SoftBank Corp | 60,641,138 | 83M $ | 0.13 % |
| Nokia Oyj | 10,815,181 | 82.8M $ | 0.13 % |
| Woodside Energy Group Ltd | 4,068,403 | 82.1M $ | 0.13 % |
| Fairfax Financial Holdings Ltd | 47,388 | 81.6M $ | 0.13 % |
| Honda Motor Co Ltd | 7,984,272 | 81M $ | 0.13 % |
| Mitsubishi Estate Co Ltd | 2,360,595 | 79.8M $ | 0.13 % |
| Sun Life Financial Inc | 1,215,518 | 79.7M $ | 0.13 % |
| Panasonic Holdings Corp. | 4,847,029 | 78.8M $ | 0.13 % |
| Sandoz Group AG | 888,033 | 78.5M $ | 0.12 % |
| Constellation Software Inc/Canada | 42,309 | 78.2M $ | 0.12 % |
| Bank Leumi Le-Israel BM | 3,229,648 | 78M $ | 0.12 % |
| Nutrien Ltd | 1,036,279 | 77.9M $ | 0.12 % |
| Daiichi Sankyo Co Ltd | 3,948,725 | 77.5M $ | 0.12 % |
| United Overseas Bank Ltd | 2,646,755 | 77.4M $ | 0.12 % |
| UCB SA | 257,317 | 76.7M $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 5,623,383 | 75.9M $ | 0.12 % |
| Daiichi Life Group, Inc. | 7,349,763 | 75.8M $ | 0.12 % |
| Japan Post Bank Co Ltd | 3,843,499 | 75.4M $ | 0.12 % |
| Aeon Co Ltd | 5,279,714 | 75.3M $ | 0.12 % |
| Daikin Industries Ltd | 588,676 | 75.1M $ | 0.12 % |
| Ferrovial SE | 1,004,516 | 74.9M $ | 0.12 % |
| Prysmian SpA | 612,132 | 74.1M $ | 0.12 % |
| NEC Corp | 2,664,800 | 74M $ | 0.12 % |
| Sompo Holdings Inc | 1,848,191 | 73.9M $ | 0.12 % |
| Intact Financial Corp | 382,728 | 73.9M $ | 0.12 % |
| MS&AD Insurance Group Holdings Inc | 2,624,901 | 73.6M $ | 0.12 % |
| Experian PLC | 1,948,328 | 73M $ | 0.12 % |
| Imperial Brands PLC | 1,622,205 | 72.5M $ | 0.12 % |
| Erste Group Bank AG | 604,671 | 71.9M $ | 0.11 % |
| Bank Hapoalim BM | 2,847,739 | 71.7M $ | 0.11 % |
| Kia Corp | 499,331 | 71.3M $ | 0.11 % |
| Danske Bank A/S | 1,351,971 | 70.5M $ | 0.11 % |
| Doosan Enerbility Co Ltd | 950,540 | 70.2M $ | 0.11 % |
| Galderma Group AG | 366,869 | 69.6M $ | 0.11 % |
| Skandinaviska Enskilda Banken AB | 3,255,682 | 69.6M $ | 0.11 % |
| Swiss Life Holding AG | 60,570 | 69.4M $ | 0.11 % |
| Celestica Inc | 246,287 | 68.4M $ | 0.11 % |
| Telefonaktiebolaget LM Ericsson | 5,859,064 | 67.9M $ | 0.11 % |
| Sika AG | 327,300 | 67.9M $ | 0.11 % |
| Transurban Group | 6,593,875 | 67.4M $ | 0.11 % |
| Amrize Ltd | 1,052,914 | 67.3M $ | 0.11 % |
| Woolworths Group Ltd | 2,618,404 | 67.2M $ | 0.11 % |
| Swedbank AB | 1,741,528 | 67.1M $ | 0.11 % |
| adidas AG | 357,944 | 66.9M $ | 0.11 % |
| Adyen NV | 56,788 | 66.7M $ | 0.11 % |
| KBC Group NV | 489,305 | 66.3M $ | 0.11 % |
| Toyota Tsusho Corp | 1,481,687 | 66.3M $ | 0.11 % |
| Givaudan SA | 16,410 | 66M $ | 0.10 % |
| Renesas Electronics Corp | 3,454,650 | 65.7M $ | 0.10 % |
| Bayerische Motoren Werke AG | 621,285 | 65.6M $ | 0.10 % |
| Seven & i Holdings Co Ltd | 4,636,618 | 65.2M $ | 0.10 % |
| Otsuka Holdings Co Ltd | 948,341 | 65.1M $ | 0.10 % |
| Cenovus Energy Inc | 2,914,417 | 64.9M $ | 0.10 % |
| Ajinomoto Co Inc | 2,024,632 | 64.4M $ | 0.10 % |
| Ashtead Group PLC | 896,246 | 64.2M $ | 0.10 % |
| Astellas Pharma Inc | 3,837,657 | 63.9M $ | 0.10 % |
| TDK Corp | 4,088,409 | 63.5M $ | 0.10 % |
| Northern Star Resources Ltd | 2,933,180 | 63.3M $ | 0.10 % |
| Singapore Telecommunications Ltd | 15,490,706 | 61.7M $ | 0.10 % |
| Fortis Inc/Canada | 1,070,488 | 61.6M $ | 0.10 % |
| Hanwha Aerospace Co Ltd | 73,727 | 61.2M $ | 0.10 % |
| Shinhan Financial Group Co Ltd | 909,154 | 61.2M $ | 0.10 % |
| Vodafone Group PLC | 39,683,155 | 61.1M $ | 0.10 % |
| Atlas Copco AB | 3,225,137 | 60.7M $ | 0.10 % |
| Heidelberg Materials AG | 271,108 | 60.7M $ | 0.10 % |
| Pan American Silver Corp | 881,029 | 60.5M $ | 0.10 % |
| ArcelorMittal SA | 918,882 | 60.2M $ | 0.10 % |
| Aviva PLC | 6,501,732 | 60M $ | 0.10 % |
| Teck Resources Ltd | 1,019,968 | 59.9M $ | 0.10 % |
| Geberit AG | 69,954 | 58.9M $ | 0.09 % |
| Commerzbank AG | 1,436,067 | 58.8M $ | 0.09 % |
| Resona Holdings Inc | 4,789,639 | 58.6M $ | 0.09 % |
| Power Corp of Canada | 1,165,238 | 58.5M $ | 0.09 % |
| Nomura Holdings Inc | 6,255,442 | 58.2M $ | 0.09 % |
| Amadeus IT Group SA | 934,470 | 58.2M $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 1,432,099 | 58.2M $ | 0.09 % |
| NTT Inc | 59,198,606 | 58.1M $ | 0.09 % |
| Sampo Oyj | 5,234,820 | 58M $ | 0.09 % |
| Bridgestone Corp | 2,385,909 | 58M $ | 0.09 % |
| Thales SA | 191,949 | 57.8M $ | 0.09 % |
| Suzuki Motor Corp | 3,780,700 | 57.4M $ | 0.09 % |
| SMC Corp | 118,766 | 57.4M $ | 0.09 % |
| Leonardo SpA | 855,114 | 57.3M $ | 0.09 % |
| NAVER Corp | 321,648 | 56.9M $ | 0.09 % |
| Saab AB | 771,792 | 55.9M $ | 0.09 % |
| Vestas Wind Systems A/S | 2,174,694 | 55.8M $ | 0.09 % |
| DNB Bank ASA | 1,755,972 | 55.7M $ | 0.09 % |
| Heineken NV | 595,968 | 55.3M $ | 0.09 % |
| Canon Inc | 1,806,768 | 55.1M $ | 0.09 % |
| Loblaw Cos Ltd | 1,188,690 | 55.1M $ | 0.09 % |
| Daimler Truck Holding AG | 1,083,697 | 55.1M $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 2,944,492 | 55M $ | 0.09 % |
| East Japan Railway Co | 2,211,310 | 54.7M $ | 0.09 % |
| Denso Corp | 3,779,058 | 54.5M $ | 0.09 % |
| IHI Corp | 1,970,232 | 54.3M $ | 0.09 % |
| Pembina Pipeline Corp | 1,229,864 | 54.1M $ | 0.09 % |
| Veolia Environnement SA | 1,267,037 | 53.8M $ | 0.09 % |
| ENEOS Holdings Inc | 5,603,898 | 53.4M $ | 0.08 % |
| FUJIFILM Holdings Corp | 2,568,836 | 53.4M $ | 0.08 % |
| Repsol SA | 2,372,806 | 53.3M $ | 0.08 % |
| Central Japan Railway Co | 1,795,430 | 53M $ | 0.08 % |
| Koninklijke Philips NV | 1,648,009 | 52.7M $ | 0.08 % |
| Fresenius SE & Co. KGaA | 868,400 | 52.2M $ | 0.08 % |
| Celltrion Inc | 312,106 | 51.7M $ | 0.08 % |
| Brambles Ltd | 2,892,100 | 51.7M $ | 0.08 % |
| Swisscom AG | 55,066 | 51.7M $ | 0.08 % |
| Fortescue Ltd | 3,405,329 | 51.3M $ | 0.08 % |
| Vonovia SE | 1,509,776 | 51.1M $ | 0.08 % |
| Partners Group Holding AG | 45,848 | 51.1M $ | 0.08 % |
| Kering SA | 151,058 | 51M $ | 0.08 % |
| Evolution Mining Ltd | 4,309,822 | 50.9M $ | 0.08 % |
| Kone Oyj | 672,903 | 50.9M $ | 0.08 % |
| Coca-Cola Europacific Partners PLC | 460,702 | 50.7M $ | 0.08 % |
| Hexagon AB | 4,414,332 | 50.3M $ | 0.08 % |
| Techtronic Industries Co Ltd | 3,081,459 | 50.3M $ | 0.08 % |
| Kyocera Corp | 2,828,980 | 50.1M $ | 0.08 % |
| QBE Insurance Group Ltd. | 3,232,944 | 50.1M $ | 0.08 % |
| Restaurant Brands International Inc | 697,636 | 50.1M $ | 0.08 % |
| MTU Aero Engines AG | 115,995 | 50M $ | 0.08 % |
| Svenska Handelsbanken AB | 3,121,751 | 50M $ | 0.08 % |
| ACS Actividades de Construccion y Servicios SA | 377,622 | 48.9M $ | 0.08 % |
| Boliden AB | 611,216 | 48.6M $ | 0.08 % |
| AIB Group PLC | 4,627,156 | 48.4M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 1,367,684 | 48M $ | 0.08 % |
| Alamos Gold Inc | 884,583 | 48M $ | 0.08 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,851,312 | 47.9M $ | 0.08 % |
| Kioxia Holdings Corp. | 351,400 | 47.7M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 1,406,651 | 47.6M $ | 0.08 % |
| Hana Financial Group Inc | 561,556 | 47.5M $ | 0.08 % |
| Banco BPM SpA | 3,192,439 | 47.2M $ | 0.08 % |
| Japan Post Holdings Co Ltd | 3,599,750 | 46.9M $ | 0.07 % |
| Aena SME SA | 1,486,896 | 46.8M $ | 0.07 % |
| WSP Global Inc | 276,329 | 46.8M $ | 0.07 % |
| Toyota Industries Corp. | 360,804 | 46.8M $ | 0.07 % |
| CK Hutchison Holdings Ltd | 5,664,079 | 46.6M $ | 0.07 % |
| STMicroelectronics NV | 1,389,715 | 46.6M $ | 0.07 % |
| Cellnex Telecom SA | 1,218,707 | 46.2M $ | 0.07 % |
| NN Group NV | 560,973 | 45.9M $ | 0.07 % |
| Hyundai Mobis Co Ltd | 126,993 | 45.6M $ | 0.07 % |
| Inpex Corp | 1,874,978 | 45.6M $ | 0.07 % |
| Lundin Mining Corp | 1,429,598 | 45.6M $ | 0.07 % |
| Universal Music Group NV | 2,017,888 | 45.5M $ | 0.07 % |
| Halma PLC | 809,120 | 45.5M $ | 0.07 % |
| POSCO Holdings Inc | 158,309 | 45.5M $ | 0.07 % |
| Next PLC | 248,951 | 45.3M $ | 0.07 % |
| SGS SA | 357,830 | 45.1M $ | 0.07 % |
| Koninklijke KPN NV | 7,943,357 | 45M $ | 0.07 % |
| Helvetia Baloise Holding AG | 172,270 | 44.8M $ | 0.07 % |
| Credit Agricole SA | 2,012,769 | 44.6M $ | 0.07 % |
| BOC Hong Kong Holdings Ltd | 7,742,220 | 44.4M $ | 0.07 % |
| Novonesis Novozymes B | 748,364 | 44.4M $ | 0.07 % |
| Daiwa House Industry Co Ltd | 1,227,159 | 44.4M $ | 0.07 % |
| Asics Corp | 1,430,845 | 43.9M $ | 0.07 % |
| Nippon Steel Corp. | 10,712,870 | 43.6M $ | 0.07 % |
| Publicis Groupe SA | 489,798 | 43.6M $ | 0.07 % |
| Legal & General Group PLC | 11,920,342 | 43.5M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 536,687 | 43.4M $ | 0.07 % |
| Banca Monte dei Paschi di Siena SpA | 4,426,195 | 43.4M $ | 0.07 % |
| Investor AB | 1,036,502 | 43M $ | 0.07 % |
| First Quantum Minerals Ltd | 1,435,882 | 43M $ | 0.07 % |
| Elbit Systems Ltd | 55,889 | 42.8M $ | 0.07 % |
| BPER Banca SPA | 2,996,672 | 42.5M $ | 0.07 % |
| Wartsila OYJ Abp | 973,783 | 42.4M $ | 0.07 % |
| Equinor ASA | 1,425,846 | 42.2M $ | 0.07 % |
| Samsung SDI Co Ltd | 130,126 | 42.2M $ | 0.07 % |
| Merck KGaA | 277,987 | 42.1M $ | 0.07 % |
| Epiroc AB | 1,397,199 | 42.1M $ | 0.07 % |
| Antofagasta PLC | 730,250 | 41.9M $ | 0.07 % |
| Capgemini SE | 331,742 | 41.9M $ | 0.07 % |
| InterContinental Hotels Group PLC | 304,058 | 41.8M $ | 0.07 % |
| Terumo Corp | 3,088,315 | 41.7M $ | 0.07 % |
| VAT Group AG | 58,723 | 41.6M $ | 0.07 % |
| Coles Group Ltd | 2,820,387 | 41.3M $ | 0.07 % |
| Samsung C&T Corp | 169,475 | 41.3M $ | 0.07 % |
| Kao Corp. | 965,570 | 41.3M $ | 0.07 % |
| Oriental Land Co Ltd/Japan | 2,268,834 | 40.9M $ | 0.07 % |
| ABN AMRO Bank NV | 1,222,070 | 40.9M $ | 0.07 % |
| Kubota Corp | 2,001,526 | 40.7M $ | 0.06 % |
| Taisei Corp | 311,146 | 40.5M $ | 0.06 % |
| Banco de Sabadell SA | 10,648,628 | 40.3M $ | 0.06 % |
| Aristocrat Leisure Ltd | 1,176,507 | 40.3M $ | 0.06 % |
| Obayashi Corp. | 1,422,494 | 40.2M $ | 0.06 % |
| Wolters Kluwer NV | 499,938 | 40.2M $ | 0.06 % |
| ORLEN SA | 1,250,086 | 40.1M $ | 0.06 % |
| Essity AB | 1,256,037 | 40M $ | 0.06 % |
| Kajima Corp | 873,561 | 40M $ | 0.06 % |
| Bank of Ireland Group PLC | 2,042,239 | 39.9M $ | 0.06 % |
| Telefonica SA | 8,751,980 | 39.8M $ | 0.06 % |
| RB Global Inc | 392,409 | 39.5M $ | 0.06 % |
| Hannover Rueck SE | 129,825 | 39.5M $ | 0.06 % |
| Bombardier Inc | 190,588 | 39.4M $ | 0.06 % |
| Genmab A/S | 133,400 | 39M $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 332,511 | 38.9M $ | 0.06 % |
| Brookfield Asset Management Ltd | 826,547 | 38.6M $ | 0.06 % |
| IMPERIAL OIL LTD | 327,769 | 38.3M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 232 | 38.3M $ | 0.06 % |
| Pernod Ricard SA | 411,698 | 38M $ | 0.06 % |
| Kansai Electric Power Co Inc/The | 2,097,839 | 37.9M $ | 0.06 % |
| Shionogi & Co Ltd | 1,603,313 | 37.6M $ | 0.06 % |
| Julius Baer Group Ltd | 440,976 | 37.6M $ | 0.06 % |
| Stellantis NV | 4,586,411 | 37.6M $ | 0.06 % |
| Tourmaline Oil Corp | 789,770 | 37.1M $ | 0.06 % |
| Terna - Rete Elettrica Nazionale | 3,030,197 | 36.5M $ | 0.06 % |
| Magna International Inc | 577,175 | 36.4M $ | 0.06 % |
| Lasertec Corp | 168,090 | 36.2M $ | 0.06 % |
| EQT AB | 1,164,332 | 36.1M $ | 0.06 % |
| Samsung Electro-Mechanics Co Ltd | 115,541 | 36M $ | 0.06 % |
| Kongsberg Gruppen ASA | 881,372 | 35.7M $ | 0.06 % |
| Woori Financial Group Inc | 1,424,513 | 35.6M $ | 0.06 % |
| BT Group PLC | 12,188,149 | 35.5M $ | 0.06 % |
| Tokyo Gas Co Ltd | 723,878 | 35.5M $ | 0.06 % |
| HD Hyundai Electric Co Ltd | 48,291 | 35.2M $ | 0.06 % |
| UPM-Kymmene Oyj | 1,103,164 | 35.1M $ | 0.06 % |
| EDP SA | 6,516,608 | 34.7M $ | 0.06 % |
| Ebara Corp | 975,089 | 34.6M $ | 0.06 % |
| Asahi Group Holdings Ltd | 3,170,918 | 34.5M $ | 0.05 % |
| Nitto Denko Corp | 1,473,221 | 34.3M $ | 0.05 % |
| BE Semiconductor Industries NV | 153,079 | 34.2M $ | 0.05 % |
| Snam SpA | 4,391,235 | 34.2M $ | 0.05 % |
| Schindler Holding AG | 88,258 | 33.7M $ | 0.05 % |
| Alfa Laval AB | 566,223 | 33.6M $ | 0.05 % |
| Kingspan Group PLC | 336,399 | 33.5M $ | 0.05 % |
| Santos Ltd | 6,942,874 | 33.4M $ | 0.05 % |
| Moncler SpA | 484,198 | 33.4M $ | 0.05 % |
| Segro PLC | 2,952,337 | 33.4M $ | 0.05 % |
| Rentokil Initial PLC | 5,430,509 | 33.3M $ | 0.05 % |
| Ibiden Co Ltd | 544,586 | 33.3M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 2,016 | 33.2M $ | 0.05 % |
| Smith & Nephew PLC | 1,799,450 | 33.2M $ | 0.05 % |
| Secom Co Ltd | 857,629 | 33.2M $ | 0.05 % |
| Emera Inc | 636,721 | 33.1M $ | 0.05 % |
| Bandai Namco Holdings Inc | 1,192,943 | 32.4M $ | 0.05 % |
| Unibail-Rodamco-Westfield | 258,515 | 32.4M $ | 0.05 % |
| Origin Energy Ltd | 3,718,857 | 32.2M $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 390,140 | 32.2M $ | 0.05 % |
| Swiss Prime Site AG | 167,761 | 32M $ | 0.05 % |
| CLP Holdings Ltd | 3,372,282 | 32M $ | 0.05 % |
| Telstra Group Ltd. | 8,648,072 | 31.9M $ | 0.05 % |
| Israel Discount Bank Ltd | 2,634,334 | 31.9M $ | 0.05 % |
| Euronext NV | 192,598 | 31.8M $ | 0.05 % |
| NIDEC CORP | 2,017,559 | 31.8M $ | 0.05 % |
| Roche Holding AG | 63,943 | 31.7M $ | 0.05 % |
| Kerry Group PLC | 356,243 | 31.7M $ | 0.05 % |
| Informa PLC | 2,803,819 | 31.6M $ | 0.05 % |
| Osaka Gas Co Ltd | 755,516 | 31.5M $ | 0.05 % |
| Samsung Biologics Co Ltd | 25,502 | 31.5M $ | 0.05 % |
| Sekisui House Ltd | 1,286,209 | 31.5M $ | 0.05 % |
| Siemens Healthineers AG | 633,079 | 31.5M $ | 0.05 % |
| FinecoBank Banca Fineco SpA | 1,325,572 | 31.3M $ | 0.05 % |
| Daifuku Co Ltd | 752,299 | 31.2M $ | 0.05 % |
| Metso Oyj | 1,480,784 | 31M $ | 0.05 % |
| Dassault Systemes SE | 1,412,342 | 30.9M $ | 0.05 % |
| Keppel Ltd | 2,983,714 | 30.9M $ | 0.05 % |
| Asahi Kasei Corp | 2,601,864 | 30.7M $ | 0.05 % |
| Daiwa Securities Group Inc. | 2,899,963 | 30.6M $ | 0.05 % |
| South32 Ltd | 9,325,369 | 30.6M $ | 0.05 % |
| CGI Inc | 417,171 | 30.5M $ | 0.05 % |
| Carlsberg AS | 195,471 | 30.4M $ | 0.05 % |
| Tower Semiconductor Ltd | 240,266 | 30.3M $ | 0.05 % |
| Scentre Group | 11,126,747 | 30.3M $ | 0.05 % |
| Fisher & Paykel Healthcare Corp Ltd | 1,224,912 | 30.1M $ | 0.05 % |
| Metro Inc/CN | 421,582 | 30M $ | 0.05 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 95,980 | 30M $ | 0.05 % |
| Hydro One Ltd | 698,347 | 30M $ | 0.05 % |
| Resonac Holdings Corp | 392,622 | 30M $ | 0.05 % |
| JX Advanced Metals Corp. | 1,120,862 | 29.9M $ | 0.05 % |
| Japan Exchange Group Inc | 2,178,445 | 29.8M $ | 0.05 % |
| Nippon Yusen KK | 864,497 | 29.7M $ | 0.05 % |
| Kirin Holdings Co Ltd | 1,713,968 | 29.7M $ | 0.05 % |
| James Hardie Industries PLC | 1,213,567 | 29.6M $ | 0.05 % |
| Endeavour Mining PLC | 408,145 | 29M $ | 0.05 % |
| Kakao Corp | 663,004 | 28.7M $ | 0.05 % |
| Ecopro Co Ltd | 223,247 | 28.7M $ | 0.05 % |
| LG Chem Ltd | 98,822 | 28.7M $ | 0.05 % |
| Logitech International SA | 310,734 | 28.6M $ | 0.05 % |
| Great-West Lifeco Inc | 589,047 | 28.5M $ | 0.05 % |
| KGHM Polska Miedz SA | 302,975 | 28.5M $ | 0.05 % |
| Beiersdorf AG | 223,420 | 28.4M $ | 0.05 % |
| Eiffage SA | 164,396 | 28.4M $ | 0.05 % |
| Nova Ltd | 64,513 | 28.3M $ | 0.05 % |
| Coca-Cola HBC AG | 437,152 | 28.3M $ | 0.04 % |
| SCREEN Holdings Co Ltd | 191,330 | 28.1M $ | 0.04 % |
| Samsung Heavy Industries Co Ltd | 1,393,711 | 28M $ | 0.04 % |
| Straumann Holding AG | 232,766 | 28M $ | 0.04 % |
| Thomson Reuters Corp | 290,572 | 28M $ | 0.04 % |
| HD Hyundai Heavy Industries Co Ltd | 66,521 | 27.9M $ | 0.04 % |
| Accor SA | 478,198 | 27.8M $ | 0.04 % |
| Konami Group Corp | 207,576 | 27.7M $ | 0.04 % |
| United Utilities Group PLC | 1,476,686 | 27.7M $ | 0.04 % |
| Pan Pacific International Holdings Corp. | 4,144,942 | 27.6M $ | 0.04 % |
| DSM-Firmenich AG | 386,107 | 27.6M $ | 0.04 % |
| Endesa SA | 674,381 | 27.5M $ | 0.04 % |
| Ageas SA/NV | 368,820 | 27.4M $ | 0.04 % |
| International Consolidated Airlines Group SA | 4,779,736 | 27.2M $ | 0.04 % |
| Sonova Holding AG | 103,287 | 27.1M $ | 0.04 % |
| Link REIT | 5,464,119 | 27.1M $ | 0.04 % |
| Hanwha Ocean Co Ltd | 275,462 | 27M $ | 0.04 % |
| Samsung Life Insurance Co Ltd | 168,337 | 26.9M $ | 0.04 % |
| Mitsui Kinzoku Co Ltd | 113,828 | 26.9M $ | 0.04 % |
| Centrica PLC | 10,047,265 | 26.9M $ | 0.04 % |
| Fuji Electric Co Ltd | 298,954 | 26.6M $ | 0.04 % |
| LG Energy Solution Ltd | 89,703 | 26.6M $ | 0.04 % |
| T&D Holdings Inc | 982,998 | 26.5M $ | 0.04 % |
| Chubu Electric Power Co Inc | 1,556,999 | 26.3M $ | 0.04 % |
| Furukawa Electric Co Ltd | 145,915 | 26.3M $ | 0.04 % |
| Gildan Activewear Inc | 385,251 | 26.3M $ | 0.04 % |
| Smiths Group PLC | 710,223 | 26.2M $ | 0.04 % |
| Symrise AG | 286,077 | 26.2M $ | 0.04 % |
| Poste Italiane SpA | 973,329 | 26.1M $ | 0.04 % |
| Norsk Hydro ASA | 2,816,174 | 26.1M $ | 0.04 % |
| Weir Group PLC/The | 546,476 | 25.9M $ | 0.04 % |
| Akzo Nobel NV | 366,300 | 25.8M $ | 0.04 % |
| Bouygues SA | 414,445 | 25.8M $ | 0.04 % |
| Mitsui OSK Lines Ltd | 693,915 | 25.8M $ | 0.04 % |
| Bureau Veritas SA | 740,105 | 25.7M $ | 0.04 % |
| KT&G Corp | 226,576 | 25.7M $ | 0.04 % |
| Toray Industries Inc | 2,985,270 | 25.6M $ | 0.04 % |
| Telia Company AB | 4,969,698 | 25.5M $ | 0.04 % |
| Lynas Rare Earths Ltd | 1,887,485 | 25.5M $ | 0.04 % |
| Hyundai Rotem Co Ltd | 159,306 | 25.5M $ | 0.04 % |
| Singapore Exchange Ltd | 1,765,855 | 25.4M $ | 0.04 % |
| BAWAG Group AG | 162,686 | 25.4M $ | 0.04 % |