Holdings of Schwab Fundamental International Small Equity ETF
SCHWAB STRATEGIC TRUST · 1454 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 2.5 % of the equity sleeve
Sector breakdown
- Materials 0.2 %
- Technology 0.2 %
- Consumer staples 0.1 %
- Funds 0.1 %
- Communication 0.1 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 32.4 %
- EUR 15.8 %
- KRW 9.2 %
- CAD 9.1 %
- GBP 7.5 %
- AUD 5.0 %
- HKD 4.0 %
- CHF 3.1 %
- SEK 3.1 %
- USD 2.2 %
- NOK 2.1 %
- ILS 1.7 %
- SGD 1.6 %
- DKK 1.4 %
- PLN 1.1 %
- NZD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- JP 32.4 %
- KR 9.3 %
- CA 8.7 %
- GB 7.6 %
- AU 5.1 %
- FR 3.8 %
- DE 3.5 %
- CH 3.1 %
- SE 3.0 %
- HK 2.2 %
- IT 2.2 %
- NO 1.9 %
- Other countries 17.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 454 | 1.1B $ | 32.39 % |
| KR | 121 | 315.2M $ | 9.27 % |
| CA | 108 | 294.8M $ | 8.67 % |
| GB | 112 | 257.5M $ | 7.57 % |
| AU | 84 | 174.2M $ | 5.12 % |
| FR | 52 | 129.4M $ | 3.81 % |
| DE | 54 | 117.6M $ | 3.46 % |
| CH | 50 | 105.9M $ | 3.12 % |
| SE | 55 | 102.9M $ | 3.03 % |
| HK | 32 | 75.7M $ | 2.23 % |
| IT | 38 | 74.7M $ | 2.20 % |
| NO | 32 | 66.1M $ | 1.94 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ibiden Co Ltd | 211,883 | 12.9M $ | 0.38 % |
| Mirae Asset Securities Co Ltd | 174,569 | 8.7M $ | 0.25 % |
| Samsung Life Insurance Co Ltd | 53,044 | 8.5M $ | 0.25 % |
| Salzgitter AG | 131,220 | 8.5M $ | 0.25 % |
| Pan American Silver Corp | 118,405 | 8.1M $ | 0.24 % |
| Helvetia Baloise Holding AG | 31,050 | 8.1M $ | 0.24 % |
| SCREEN Holdings Co Ltd | 54,321 | 8M $ | 0.23 % |
| Constellium SE | 315,569 | 7.9M $ | 0.23 % |
| Evolution Mining Ltd | 636,674 | 7.5M $ | 0.22 % |
| Kloeckner & Co SE | 576,652 | 7.5M $ | 0.22 % |
| Tower Semiconductor Ltd | 57,569 | 7.3M $ | 0.21 % |
| SSR Mining Inc | 225,503 | 7.3M $ | 0.21 % |
| Endeavour Mining PLC | 100,272 | 7.2M $ | 0.21 % |
| INFRONEER Holdings Inc | 426,331 | 7.2M $ | 0.21 % |
| Daewoo Engineering & Construction Co Ltd | 995,814 | 7M $ | 0.20 % |
| Hudbay Minerals Inc | 246,153 | 7M $ | 0.20 % |
| Doosan Co Ltd | 7,831 | 7M $ | 0.20 % |
| Celestica Inc | 24,978 | 6.9M $ | 0.20 % |
| LS Corp | 34,707 | 6.9M $ | 0.20 % |
| Samsung E&A Co Ltd | 267,839 | 6.8M $ | 0.20 % |
| Harim Holdings Co Ltd | 598,940 | 6.7M $ | 0.20 % |
| Wallenius Wilhelmsen ASA | 486,447 | 6.7M $ | 0.20 % |
| GS Yuasa Corp | 186,022 | 6.6M $ | 0.19 % |
| Daido Steel Co Ltd | 431,376 | 6.6M $ | 0.19 % |
| Kinden Corp | 120,865 | 6.6M $ | 0.19 % |
| Sims Ltd | 418,510 | 6.5M $ | 0.19 % |
| Centerra Gold Inc | 308,829 | 6.5M $ | 0.19 % |
| Denka Co Ltd | 274,878 | 6.5M $ | 0.19 % |
| Airtel Africa PLC | 1,378,727 | 6.5M $ | 0.19 % |
| Toyoda Gosei Co Ltd | 197,322 | 6.4M $ | 0.19 % |
| Nine Dragons Paper Holdings Ltd | 5,675,583 | 6.4M $ | 0.19 % |
| JGC Holdings Corp | 401,147 | 6.4M $ | 0.19 % |
| Open House Group Co Ltd | 85,417 | 6.3M $ | 0.18 % |
| Baytex Energy Corp | 1,637,887 | 6.3M $ | 0.18 % |
| Korea Investment Holdings Co Ltd | 34,683 | 6.2M $ | 0.18 % |
| Schroders PLC | 784,529 | 6.2M $ | 0.18 % |
| Penta-Ocean Construction Co Ltd | 449,355 | 6.1M $ | 0.18 % |
| Shinsegae Inc | 23,835 | 6.1M $ | 0.18 % |
| Hongkong Land Holdings Ltd | 695,812 | 6M $ | 0.18 % |
| UACJ Corp | 337,230 | 6M $ | 0.17 % |
| LX INTERNATIONAL CORP | 197,539 | 5.8M $ | 0.17 % |
| Kurita Water Industries Ltd | 104,580 | 5.8M $ | 0.17 % |
| Weir Group PLC/The | 122,017 | 5.8M $ | 0.17 % |
| PLS Group Ltd | 1,561,770 | 5.8M $ | 0.17 % |
| Glanbia PLC | 278,989 | 5.8M $ | 0.17 % |
| NHK Spring Co Ltd | 298,856 | 5.8M $ | 0.17 % |
| Morinaga Milk Industry Co Ltd | 179,834 | 5.7M $ | 0.17 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 18,252 | 5.7M $ | 0.17 % |
| IMI PLC | 147,442 | 5.7M $ | 0.17 % |
| Toyo Tire Corp | 184,356 | 5.7M $ | 0.17 % |
| Yokohama Financial Group Inc | 525,629 | 5.7M $ | 0.17 % |
| Parex Resources Inc | 362,161 | 5.7M $ | 0.17 % |
| Takashimaya Co Ltd | 445,291 | 5.6M $ | 0.16 % |
| Nippon Light Metal Holdings Co Ltd | 282,425 | 5.6M $ | 0.16 % |
| Brookfield Infrastructure Corp | 112,836 | 5.6M $ | 0.16 % |
| Hyundai Wia Corp | 79,576 | 5.6M $ | 0.16 % |
| Nisshinbo Holdings Inc | 489,588 | 5.5M $ | 0.16 % |
| Bombardier Inc | 26,548 | 5.5M $ | 0.16 % |
| IAMGOLD Corp | 222,755 | 5.5M $ | 0.16 % |
| OceanaGold Corp | 126,892 | 5.4M $ | 0.16 % |
| Nippon Electric Glass Co Ltd | 122,271 | 5.4M $ | 0.16 % |
| Nabtesco Corp | 164,691 | 5.4M $ | 0.16 % |
| Lotte Shopping Co Ltd | 71,252 | 5.3M $ | 0.16 % |
| Knorr-Bremse AG | 40,487 | 5.3M $ | 0.16 % |
| Halma PLC | 94,560 | 5.3M $ | 0.16 % |
| Nissan Chemical Corp | 116,829 | 5.3M $ | 0.16 % |
| SPIE SA | 85,502 | 5.3M $ | 0.15 % |
| JDE Peet's NV | 141,318 | 5.3M $ | 0.15 % |
| Fresnillo PLC | 92,428 | 5.3M $ | 0.15 % |
| MAN GROUP PLC | 1,462,453 | 5.3M $ | 0.15 % |
| Kanematsu Corp | 333,974 | 5.3M $ | 0.15 % |
| Hokkaido Electric Power Co Inc | 663,453 | 5.2M $ | 0.15 % |
| Tokyo Tatemono Co Ltd | 185,414 | 5.2M $ | 0.15 % |
| Italgas SpA | 401,763 | 5.2M $ | 0.15 % |
| Sonae SGPS SA | 2,165,290 | 5.2M $ | 0.15 % |
| Wharf Real Estate Investment Co Ltd | 1,392,325 | 5.1M $ | 0.15 % |
| Venture Corp Ltd | 415,741 | 5.1M $ | 0.15 % |
| Horiba Ltd | 38,051 | 5.1M $ | 0.15 % |
| Hulic Co Ltd | 385,368 | 5.1M $ | 0.15 % |
| MIRAIT ONE corp | 196,159 | 5.1M $ | 0.15 % |
| Daicel Corp | 484,989 | 5.1M $ | 0.15 % |
| Macnica Holdings Inc | 285,947 | 5.1M $ | 0.15 % |
| Kandenko Co Ltd | 113,081 | 5.1M $ | 0.15 % |
| United Internet AG | 152,926 | 5.1M $ | 0.15 % |
| IG Group Holdings PLC | 288,669 | 5M $ | 0.15 % |
| Eldorado Gold Corp | 108,125 | 5M $ | 0.15 % |
| Acciona SA | 17,210 | 5M $ | 0.15 % |
| Hera SpA | 956,022 | 5M $ | 0.15 % |
| Umios Corp | 491,787 | 5M $ | 0.15 % |
| HD Construction Equipment Co Ltd | 50,977 | 5M $ | 0.15 % |
| Galenica AG | 39,868 | 5M $ | 0.15 % |
| Russel Metals Inc | 140,468 | 4.9M $ | 0.14 % |
| ASMPT Ltd | 344,165 | 4.9M $ | 0.14 % |
| iM Financial Group Co Ltd | 385,156 | 4.9M $ | 0.14 % |
| Northland Power Inc | 306,442 | 4.9M $ | 0.14 % |
| Fuji Corp/Aichi | 125,744 | 4.9M $ | 0.14 % |
| Ackermans & van Haaren NV | 14,291 | 4.9M $ | 0.14 % |
| NOK Corp | 228,426 | 4.9M $ | 0.14 % |
| AtkinsRealis Group Inc | 69,786 | 4.8M $ | 0.14 % |
| Shizuoka Financial Group Inc | 239,904 | 4.8M $ | 0.14 % |
| Industrial Bank of Korea | 269,636 | 4.8M $ | 0.14 % |
| Howden Joinery Group PLC | 369,548 | 4.8M $ | 0.14 % |
| Bankinter SA | 287,409 | 4.8M $ | 0.14 % |
| Konecranes Oyj | 40,318 | 4.8M $ | 0.14 % |
| NTN Corp | 1,760,531 | 4.8M $ | 0.14 % |
| ANDRITZ AG | 54,687 | 4.7M $ | 0.14 % |
| Kulicke & Soffa Industries Inc | 67,988 | 4.7M $ | 0.14 % |
| DL E&C Co Ltd | 133,158 | 4.7M $ | 0.14 % |
| Amundi SA | 49,422 | 4.7M $ | 0.14 % |
| Alamos Gold Inc | 87,010 | 4.7M $ | 0.14 % |
| Saab AB | 64,865 | 4.7M $ | 0.14 % |
| GS Engineering & Construction Corp | 301,029 | 4.7M $ | 0.14 % |
| MTR Corp Ltd | 980,584 | 4.7M $ | 0.14 % |
| Nokian Renkaat Oyj | 371,171 | 4.7M $ | 0.14 % |
| Posco International Corp | 92,307 | 4.6M $ | 0.14 % |
| Klepierre SA | 109,896 | 4.6M $ | 0.13 % |
| Inabata & Co Ltd | 165,648 | 4.6M $ | 0.13 % |
| Clariane SE | 960,103 | 4.6M $ | 0.13 % |
| Enagas SA | 254,312 | 4.6M $ | 0.13 % |
| Koninklijke BAM Groep NV | 408,650 | 4.6M $ | 0.13 % |
| D/S Norden A/S | 102,821 | 4.6M $ | 0.13 % |
| Citizen Watch Co Ltd | 374,493 | 4.6M $ | 0.13 % |
| Seino Holdings Co Ltd | 268,385 | 4.6M $ | 0.13 % |
| Kraftia Corp | 67,495 | 4.6M $ | 0.13 % |
| Chiba Bank Ltd/The | 306,258 | 4.6M $ | 0.13 % |
| Japan Petroleum Exploration Co Ltd | 298,758 | 4.6M $ | 0.13 % |
| Torex Gold Resources Inc | 74,725 | 4.6M $ | 0.13 % |
| THK Co Ltd | 126,024 | 4.6M $ | 0.13 % |
| Santen Pharmaceutical Co Ltd | 404,791 | 4.5M $ | 0.13 % |
| Valor Holdings Co Ltd | 188,438 | 4.5M $ | 0.13 % |
| Shikoku Electric Power Co Inc | 398,846 | 4.5M $ | 0.13 % |
| Ipsen SA | 23,209 | 4.5M $ | 0.13 % |
| ADEKA Corp | 147,242 | 4.5M $ | 0.13 % |
| Tieto Oyj | 201,609 | 4.5M $ | 0.13 % |
| Saipem SpA | 1,069,713 | 4.5M $ | 0.13 % |
| DPM Metals Inc | 104,045 | 4.5M $ | 0.13 % |
| Gibson Energy Inc | 209,083 | 4.5M $ | 0.13 % |
| Babcock International Group PLC | 246,656 | 4.5M $ | 0.13 % |
| Bekaert SA | 86,783 | 4.5M $ | 0.13 % |
| Frontline PLC | 117,899 | 4.5M $ | 0.13 % |
| Quilter PLC | 1,697,118 | 4.5M $ | 0.13 % |
| Hyosung TNC Corp | 15,094 | 4.5M $ | 0.13 % |
| Nexans SA | 30,876 | 4.5M $ | 0.13 % |
| Nomura Real Estate Holdings Inc | 598,214 | 4.5M $ | 0.13 % |
| Elbit Systems Ltd | 5,815 | 4.4M $ | 0.13 % |
| Fukuoka Financial Group Inc | 101,470 | 4.4M $ | 0.13 % |
| ComfortDelGro Corp Ltd | 3,627,212 | 4.4M $ | 0.13 % |
| Equinox Gold Corp | 236,267 | 4.4M $ | 0.13 % |
| Brookfield Renewable Corp | 103,872 | 4.4M $ | 0.13 % |
| Valmet Oyj | 131,790 | 4.4M $ | 0.13 % |
| Hyundai Marine & Fire Insurance Co Ltd | 185,384 | 4.4M $ | 0.13 % |
| EDION Corp | 307,469 | 4.4M $ | 0.13 % |
| Secure Waste Infrastructure Corp | 318,595 | 4.4M $ | 0.13 % |
| Kolon Industries Inc | 93,492 | 4.4M $ | 0.13 % |
| Clariant AG | 399,771 | 4.4M $ | 0.13 % |
| Canadian Utilities Ltd | 125,374 | 4.4M $ | 0.13 % |
| Vistry Group PLC | 466,375 | 4.4M $ | 0.13 % |
| Avolta AG | 65,950 | 4.4M $ | 0.13 % |
| Cameco Corp | 36,734 | 4.3M $ | 0.13 % |
| Tokuyama Corp | 151,555 | 4.3M $ | 0.13 % |
| Nippon Paint Holdings Co Ltd | 586,073 | 4.3M $ | 0.13 % |
| Kewpie Corp | 151,158 | 4.3M $ | 0.13 % |
| Ulvac Inc | 64,568 | 4.3M $ | 0.13 % |
| DKSH Holding AG | 53,368 | 4.3M $ | 0.13 % |
| Itoham Yonekyu Holdings Inc | 104,312 | 4.3M $ | 0.13 % |
| Kansai Paint Co Ltd | 243,176 | 4.3M $ | 0.13 % |
| Mebuki Financial Group Inc | 498,358 | 4.3M $ | 0.13 % |
| Japan Exchange Group Inc | 313,255 | 4.3M $ | 0.12 % |
| Arcs Co Ltd | 171,468 | 4.3M $ | 0.12 % |
| Nippon Shokubai Co Ltd | 261,838 | 4.3M $ | 0.12 % |
| Singapore Technologies Engineering Ltd | 540,107 | 4.3M $ | 0.12 % |
| Huhtamaki Oyj | 113,758 | 4.2M $ | 0.12 % |
| BRP Inc | 57,948 | 4.2M $ | 0.12 % |
| Beazley PLC | 249,147 | 4.2M $ | 0.12 % |
| Tokyo Century Corp | 290,185 | 4.2M $ | 0.12 % |
| VAT Group AG | 5,990 | 4.2M $ | 0.12 % |
| Nifco Inc/Japan | 118,978 | 4.2M $ | 0.12 % |
| Kakao Corp | 97,384 | 4.2M $ | 0.12 % |
| QIAGEN NV | 85,108 | 4.2M $ | 0.12 % |
| Wacker Chemie AG | 43,991 | 4.2M $ | 0.12 % |
| Swiss Prime Site AG | 21,969 | 4.2M $ | 0.12 % |
| Nichias Corp | 68,001 | 4.2M $ | 0.12 % |
| Henderson Land Development Co Ltd | 919,443 | 4.2M $ | 0.12 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 1,579,950 | 4.2M $ | 0.12 % |
| Kamigumi Co Ltd | 111,301 | 4.1M $ | 0.12 % |
| Spirax Group PLC | 38,952 | 4.1M $ | 0.12 % |
| Vesuvius PLC | 616,464 | 4.1M $ | 0.12 % |
| Traton SE | 96,691 | 4.1M $ | 0.12 % |
| Celltrion Inc | 24,770 | 4.1M $ | 0.12 % |
| Harbour Energy PLC | 1,203,935 | 4.1M $ | 0.12 % |
| Ferrovial SE | 54,958 | 4.1M $ | 0.12 % |
| PCCW Ltd | 5,393,765 | 4.1M $ | 0.12 % |
| Vallourec SACA | 175,357 | 4.1M $ | 0.12 % |
| Doosan Bobcat Inc | 90,441 | 4.1M $ | 0.12 % |
| Asics Corp | 132,836 | 4.1M $ | 0.12 % |
| Sino Biopharmaceutical Ltd | 5,267,819 | 4.1M $ | 0.12 % |
| Mirvac Group | 2,783,246 | 4.1M $ | 0.12 % |
| Nexon Co Ltd | 191,142 | 4.1M $ | 0.12 % |
| Megmilk Snow Brand Co Ltd | 181,092 | 4.1M $ | 0.12 % |
| ALSOK Co Ltd | 494,267 | 4.1M $ | 0.12 % |
| InterContinental Hotels Group PLC | 29,467 | 4.1M $ | 0.12 % |
| Delek Group Ltd | 13,239 | 4M $ | 0.12 % |
| Pennon Group PLC | 500,523 | 4M $ | 0.12 % |
| Grafton Group PLC | 303,323 | 4M $ | 0.12 % |
| Kingboard Laminates Holdings Ltd | 1,335,380 | 4M $ | 0.12 % |
| GCL Technology Holdings Ltd | 26,287,407 | 4M $ | 0.12 % |
| Air France-KLM | 277,154 | 4M $ | 0.12 % |
| Phoenix Financial Ltd | 78,817 | 4M $ | 0.12 % |
| Mitsui E&S Co Ltd | 79,626 | 4M $ | 0.12 % |
| Nagoya Railroad Co Ltd | 339,629 | 4M $ | 0.12 % |
| Technip Energies NV | 92,337 | 4M $ | 0.12 % |
| Banco Comercial Portugues SA | 3,787,402 | 4M $ | 0.12 % |
| Hakuhodo DY Holdings Inc | 529,297 | 4M $ | 0.12 % |
| Enea SA | 573,626 | 4M $ | 0.12 % |
| Orange Polska SA | 1,005,855 | 4M $ | 0.12 % |
| Land Securities Group PLC | 455,650 | 4M $ | 0.12 % |
| Galaxy Entertainment Group Ltd | 739,701 | 3.9M $ | 0.12 % |
| Orion Oyj | 49,141 | 3.9M $ | 0.11 % |
| Mayr Melnhof Karton AG | 33,215 | 3.9M $ | 0.11 % |
| UOL Group Ltd | 438,783 | 3.9M $ | 0.11 % |
| China Gold International Resources Corp Ltd | 149,088 | 3.9M $ | 0.11 % |
| CAE Inc | 131,716 | 3.9M $ | 0.11 % |
| Stella-Jones Inc | 56,900 | 3.9M $ | 0.11 % |
| Loomis AB | 76,738 | 3.9M $ | 0.11 % |
| Segro PLC | 343,919 | 3.9M $ | 0.11 % |
| Tryg A/S | 156,383 | 3.9M $ | 0.11 % |
| Credit Saison Co Ltd | 126,584 | 3.9M $ | 0.11 % |
| J Front Retailing Co Ltd | 234,103 | 3.9M $ | 0.11 % |
| Getinge AB | 171,676 | 3.9M $ | 0.11 % |
| JOYY Inc | 64,649 | 3.9M $ | 0.11 % |
| JB Financial Group Co Ltd | 174,615 | 3.9M $ | 0.11 % |
| San-Ai Obbli Co Ltd | 233,848 | 3.8M $ | 0.11 % |
| Kato Sangyo Co Ltd | 87,447 | 3.8M $ | 0.11 % |
| Cranswick PLC | 52,397 | 3.8M $ | 0.11 % |
| Hamamatsu Photonics KK | 294,806 | 3.8M $ | 0.11 % |
| HL Mando Co Ltd | 87,349 | 3.8M $ | 0.11 % |
| Regis Resources Ltd | 565,175 | 3.8M $ | 0.11 % |
| Casio Computer Co Ltd | 377,286 | 3.8M $ | 0.11 % |
| Hino Motors Ltd | 1,296,259 | 3.8M $ | 0.11 % |
| Jardine Cycle & Carriage Ltd | 135,441 | 3.8M $ | 0.11 % |
| Singapore Exchange Ltd | 262,618 | 3.8M $ | 0.11 % |
| Banca Mediolanum SpA | 175,281 | 3.8M $ | 0.11 % |
| Plus500 Ltd | 69,983 | 3.8M $ | 0.11 % |
| Vicinity Ltd | 2,158,010 | 3.8M $ | 0.11 % |
| Eagers Automotive Ltd | 220,268 | 3.8M $ | 0.11 % |
| Tokai Carbon Co Ltd | 527,218 | 3.8M $ | 0.11 % |
| Nibe Industrier AB | 912,182 | 3.7M $ | 0.11 % |
| Talanx AG | 29,624 | 3.7M $ | 0.11 % |
| Lion Corp | 317,680 | 3.7M $ | 0.11 % |
| Kyowa Kirin Co Ltd | 202,317 | 3.7M $ | 0.11 % |
| First Majestic Silver Corp | 116,781 | 3.7M $ | 0.11 % |
| Premium Brands Holdings Corp | 48,037 | 3.7M $ | 0.11 % |
| PALTAC Corp | 115,014 | 3.7M $ | 0.11 % |
| Skyworth Group Ltd | 4,139,712 | 3.7M $ | 0.11 % |
| Billerud Aktiebolag | 405,198 | 3.7M $ | 0.11 % |
| ARE Holdings Inc | 126,884 | 3.7M $ | 0.11 % |
| Ecopro Co Ltd | 28,768 | 3.7M $ | 0.11 % |
| Cogeco Communications Inc | 69,475 | 3.7M $ | 0.11 % |
| Tokyo Ohka Kogyo Co Ltd | 62,085 | 3.7M $ | 0.11 % |
| KCC Corp | 8,101 | 3.7M $ | 0.11 % |
| RioCan Real Estate Investment Trust | 252,679 | 3.7M $ | 0.11 % |
| Bechtle AG | 90,374 | 3.6M $ | 0.11 % |
| Jyske Bank A/S | 24,325 | 3.6M $ | 0.11 % |
| IGM Financial Inc | 73,229 | 3.6M $ | 0.11 % |
| Stantec Inc | 39,244 | 3.6M $ | 0.11 % |
| Toda Corp | 347,718 | 3.6M $ | 0.11 % |
| Xinyi Glass Holdings Ltd | 2,730,452 | 3.6M $ | 0.11 % |
| Tokai Rika Co Ltd | 167,921 | 3.6M $ | 0.11 % |
| BE Semiconductor Industries NV | 16,179 | 3.6M $ | 0.11 % |
| ALS Ltd | 198,140 | 3.6M $ | 0.11 % |
| Toho Holdings Co Ltd | 116,600 | 3.6M $ | 0.11 % |
| First Pacific Co Ltd | 4,455,856 | 3.6M $ | 0.11 % |
| Hirose Electric Co Ltd | 24,068 | 3.6M $ | 0.10 % |
| Amorepacific Corp | 34,149 | 3.6M $ | 0.10 % |
| Opmobility | 178,718 | 3.6M $ | 0.10 % |
| TransAlta Corp | 261,278 | 3.6M $ | 0.10 % |
| Meritz Financial Group Inc | 40,582 | 3.6M $ | 0.10 % |
| Zeon Corp | 261,177 | 3.6M $ | 0.10 % |
| FinecoBank Banca Fineco SpA | 151,167 | 3.6M $ | 0.10 % |
| Coway Co Ltd | 62,415 | 3.6M $ | 0.10 % |
| Canon Marketing Japan Inc | 78,788 | 3.5M $ | 0.10 % |
| SolarEdge Technologies Inc | 99,527 | 3.5M $ | 0.10 % |
| CapitaLand Integrated Commercial Trust | 1,812,720 | 3.5M $ | 0.10 % |
| Odakyu Electric Railway Co Ltd | 305,655 | 3.5M $ | 0.10 % |
| Zigup PLC | 635,766 | 3.5M $ | 0.10 % |
| FLSmidth & Co A/S | 39,493 | 3.5M $ | 0.10 % |
| Hokuriku Electric Power Co | 493,124 | 3.5M $ | 0.10 % |
| Inaba Denki Sangyo Co Ltd | 189,777 | 3.5M $ | 0.10 % |
| Keller Group PLC | 128,919 | 3.5M $ | 0.10 % |
| Kaga Electronics Co Ltd | 124,667 | 3.5M $ | 0.10 % |
| ROCKWOOL A/S | 105,105 | 3.5M $ | 0.10 % |
| Fisher & Paykel Healthcare Corp Ltd | 141,754 | 3.5M $ | 0.10 % |
| Azimut Holding SpA | 83,921 | 3.5M $ | 0.10 % |
| Buzzi SpA | 60,076 | 3.5M $ | 0.10 % |
| Kumagai Gumi Co Ltd | 268,077 | 3.5M $ | 0.10 % |
| Hutchison Port Holdings Trust | 15,395,477 | 3.5M $ | 0.10 % |
| Close Brothers Group PLC | 519,340 | 3.5M $ | 0.10 % |
| NCC AB | 141,502 | 3.5M $ | 0.10 % |
| SIG Group AG | 212,187 | 3.5M $ | 0.10 % |
| CyberAgent Inc | 390,153 | 3.4M $ | 0.10 % |
| Kemira Oyj | 141,884 | 3.4M $ | 0.10 % |
| Israel Corp Ltd | 13,311 | 3.4M $ | 0.10 % |
| Sumitomo Bakelite Co Ltd | 88,776 | 3.4M $ | 0.10 % |
| Sundrug Co Ltd | 126,240 | 3.4M $ | 0.10 % |
| Enerflex Ltd | 152,034 | 3.4M $ | 0.10 % |
| Kyushu Railway Co | 133,954 | 3.4M $ | 0.10 % |
| Sugi Holdings Co Ltd | 147,758 | 3.4M $ | 0.10 % |
| Bilfinger SE | 24,114 | 3.4M $ | 0.10 % |
| Ezaki Glico Co Ltd | 87,136 | 3.4M $ | 0.10 % |
| Canfor Corp | 335,487 | 3.4M $ | 0.10 % |
| Konami Group Corp | 25,334 | 3.4M $ | 0.10 % |
| Deutz AG | 228,692 | 3.4M $ | 0.10 % |
| Aecon Group Inc | 121,074 | 3.4M $ | 0.10 % |
| Tokyo Seimitsu Co Ltd | 30,420 | 3.4M $ | 0.10 % |
| City Developments Ltd | 432,469 | 3.4M $ | 0.10 % |
| IGO Ltd | 545,455 | 3.4M $ | 0.10 % |
| Peab AB | 284,599 | 3.3M $ | 0.10 % |
| NOF Corp | 166,654 | 3.3M $ | 0.10 % |
| Computacenter PLC | 78,483 | 3.3M $ | 0.10 % |
| Transcontinental Inc | 196,310 | 3.3M $ | 0.10 % |
| RB Global Inc | 33,161 | 3.3M $ | 0.10 % |
| H2O Retailing Corp | 212,539 | 3.3M $ | 0.10 % |
| Azbil Corp | 357,825 | 3.3M $ | 0.10 % |
| Storebrand ASA | 175,642 | 3.3M $ | 0.10 % |
| Hazama Ando Corp | 241,420 | 3.3M $ | 0.10 % |
| Elkem ASA | 1,023,965 | 3.3M $ | 0.10 % |
| Nippon Kayaku Co Ltd | 255,834 | 3.3M $ | 0.10 % |
| Qube Holdings Ltd | 919,599 | 3.3M $ | 0.10 % |
| Ansell Ltd | 141,854 | 3.3M $ | 0.10 % |
| RTL Group SA | 74,772 | 3.3M $ | 0.10 % |
| Svenska Cellulosa AB SCA | 239,734 | 3.3M $ | 0.10 % |
| Skylark Holdings Co Ltd | 141,567 | 3.3M $ | 0.10 % |
| Rinnai Corp | 124,766 | 3.3M $ | 0.09 % |
| Fnac Darty SA | 77,815 | 3.3M $ | 0.09 % |
| McDonald's Holdings Co Japan Ltd | 67,600 | 3.2M $ | 0.09 % |
| Contact Energy Ltd | 576,693 | 3.2M $ | 0.09 % |
| Takara Holdings Inc | 306,178 | 3.2M $ | 0.09 % |
| Pirelli & C SpA | 423,947 | 3.2M $ | 0.09 % |
| Nitto Boseki Co Ltd | 19,747 | 3.2M $ | 0.09 % |
| WONIK IPS Co Ltd | 36,503 | 3.2M $ | 0.09 % |
| Iluka Resources Ltd | 661,540 | 3.2M $ | 0.09 % |
| Evolution AB | 52,318 | 3.2M $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 175,594 | 3.2M $ | 0.09 % |
| OSB Group PLC | 385,810 | 3.2M $ | 0.09 % |
| Maruichi Steel Tube Ltd | 303,047 | 3.2M $ | 0.09 % |
| Iren SpA | 938,835 | 3.2M $ | 0.09 % |
| Canadian Solar Inc | 177,313 | 3.1M $ | 0.09 % |
| Nippon Shinyaku Co Ltd | 95,278 | 3.1M $ | 0.09 % |
| Reece Ltd | 281,203 | 3.1M $ | 0.09 % |
| KYB Corp | 92,151 | 3.1M $ | 0.09 % |
| NCSoft Corp | 19,443 | 3.1M $ | 0.09 % |
| TS Tech Co Ltd | 241,260 | 3.1M $ | 0.09 % |
| Exchange Income Corp | 39,062 | 3.1M $ | 0.09 % |
| Axfood AB | 85,133 | 3.1M $ | 0.09 % |
| Kerry Properties Ltd | 962,230 | 3.1M $ | 0.09 % |
| Izumi Co Ltd | 466,323 | 3.1M $ | 0.09 % |
| Johnson Electric Holdings Ltd | 781,040 | 3.1M $ | 0.09 % |
| Huber + Suhner AG | 12,866 | 3.1M $ | 0.09 % |
| New Hope Corp Ltd | 926,375 | 3.1M $ | 0.09 % |
| Nexity SA | 274,877 | 3.1M $ | 0.09 % |
| Santander Bank Polska SA | 18,695 | 3.1M $ | 0.09 % |
| BW LPG Ltd | 171,335 | 3.1M $ | 0.09 % |
| Lintec Corp | 88,251 | 3.1M $ | 0.09 % |
| Elia Group SA/NV | 19,389 | 3.1M $ | 0.09 % |
| KIWOOM Securities Co Ltd | 9,522 | 3.1M $ | 0.09 % |
| Greencore Group PLC | 845,444 | 3.1M $ | 0.09 % |
| GrainCorp Ltd | 698,135 | 3.1M $ | 0.09 % |
| Alten SA | 40,802 | 3.1M $ | 0.09 % |
| TGS ASA | 257,262 | 3.1M $ | 0.09 % |
| Nishi-Nippon Railroad Co Ltd | 146,449 | 3.1M $ | 0.09 % |
| CapitaLand Ascendas REIT | 1,434,484 | 3.1M $ | 0.09 % |
| Samsung Securities Co Ltd | 41,014 | 3M $ | 0.09 % |
| easyJet PLC | 487,525 | 3M $ | 0.09 % |
| Edenred SE | 131,237 | 3M $ | 0.09 % |
| Nippon Television Holdings Inc | 139,371 | 3M $ | 0.09 % |
| Topre Corp | 157,071 | 3M $ | 0.09 % |
| Nipro Corp | 297,648 | 3M $ | 0.09 % |
| SBI Holdings Inc | 140,902 | 3M $ | 0.09 % |
| Square Enix Holdings Co Ltd | 183,140 | 3M $ | 0.09 % |
| FIH Mobile Ltd | 1,069,831 | 3M $ | 0.09 % |
| Derichebourg SA | 270,919 | 3M $ | 0.09 % |
| Kokusai Electric Corp | 72,761 | 3M $ | 0.09 % |
| Sandfire Resources Ltd | 209,249 | 3M $ | 0.09 % |
| Colruyt Group N.V | 73,882 | 3M $ | 0.09 % |
| Senko Group Holdings Co Ltd | 237,180 | 3M $ | 0.09 % |
| Sopra Steria Group | 19,226 | 3M $ | 0.09 % |
| Royal Unibrew A/S | 30,246 | 3M $ | 0.09 % |
| Mitie Group PLC | 1,223,778 | 3M $ | 0.09 % |
| LPP SA | 512 | 3M $ | 0.09 % |
| Anritsu Corp | 152,696 | 3M $ | 0.09 % |
| Nippon Building Fund Inc | 3,172 | 3M $ | 0.09 % |
| Ferrotec Corp | 72,566 | 3M $ | 0.09 % |
| Morgan Sindall Group PLC | 44,175 | 2.9M $ | 0.09 % |
| Tate & Lyle PLC | 579,358 | 2.9M $ | 0.09 % |
| SpareBank 1 Sor-Norge ASA | 131,856 | 2.9M $ | 0.09 % |
| Sino Land Co Ltd | 1,788,508 | 2.9M $ | 0.09 % |
| Holmen AB | 73,911 | 2.9M $ | 0.09 % |
| Air Canada | 192,930 | 2.9M $ | 0.09 % |
| DNO ASA | 1,702,610 | 2.9M $ | 0.09 % |
| Hikari Tsushin Inc | 10,295 | 2.9M $ | 0.09 % |
| Indra Sistemas SA | 39,320 | 2.9M $ | 0.08 % |
| Jastrzebska Spolka Weglowa SA | 383,472 | 2.9M $ | 0.08 % |
| NH Investment & Securities Co Ltd | 117,980 | 2.9M $ | 0.08 % |
| Fuyo General Lease Co Ltd | 97,765 | 2.9M $ | 0.08 % |
| Tsubakimoto Chain Co | 169,548 | 2.9M $ | 0.08 % |
| Sea Ltd | 26,766 | 2.9M $ | 0.08 % |
| Hang Lung Group Ltd | 1,350,162 | 2.9M $ | 0.08 % |
| Kalmar Oyj | 50,468 | 2.9M $ | 0.08 % |
| NRW Holdings Ltd | 621,568 | 2.9M $ | 0.08 % |
| AAK AB | 105,553 | 2.9M $ | 0.08 % |
| Lion Finance Group PLC | 18,490 | 2.9M $ | 0.08 % |
| LEG Immobilien SE | 34,575 | 2.9M $ | 0.08 % |
| Hokuhoku Financial Group Inc | 72,028 | 2.9M $ | 0.08 % |
| Mitsubishi Logistics Corp | 313,170 | 2.9M $ | 0.08 % |
| DB HiTek Co Ltd | 43,159 | 2.9M $ | 0.08 % |
| Perseus Mining Ltd | 670,748 | 2.9M $ | 0.08 % |
| H.U. Group Holdings Inc | 133,241 | 2.9M $ | 0.08 % |
| Swedish Orphan Biovitrum AB | 65,286 | 2.9M $ | 0.08 % |
| Straumann Holding AG | 23,756 | 2.9M $ | 0.08 % |
| Banca Popolare di Sondrio SPA | 140,800 | 2.9M $ | 0.08 % |
| Nice Ltd | 25,240 | 2.9M $ | 0.08 % |
| DMG Mori Co Ltd | 143,260 | 2.8M $ | 0.08 % |
| Athabasca Oil Corp | 438,827 | 2.8M $ | 0.08 % |
| Fukuyama Transporting Co Ltd | 79,050 | 2.8M $ | 0.08 % |
| DCM Holdings Co Ltd | 259,211 | 2.8M $ | 0.08 % |
| Seiko Group Corp | 33,284 | 2.8M $ | 0.08 % |
| TUI AG | 295,732 | 2.8M $ | 0.08 % |
| Exedy Corp | 70,966 | 2.8M $ | 0.08 % |
| Cascades Inc | 318,615 | 2.8M $ | 0.08 % |
| Hafnia Ltd | 376,269 | 2.8M $ | 0.08 % |
| Hanwha Aerospace Co Ltd | 3,379 | 2.8M $ | 0.08 % |
| Want Want China Holdings Ltd | 4,480,386 | 2.8M $ | 0.08 % |
| Convatec Group PLC | 812,638 | 2.8M $ | 0.08 % |
| LS Electric Co Ltd | 5,116 | 2.8M $ | 0.08 % |
| Adyen NV | 2,381 | 2.8M $ | 0.08 % |
| CKD Corp | 78,487 | 2.8M $ | 0.08 % |
| Pan Ocean Co Ltd | 760,573 | 2.8M $ | 0.08 % |
| Mabuchi Motor Co Ltd | 236,099 | 2.8M $ | 0.08 % |
| CJ Logistics Corp | 30,185 | 2.8M $ | 0.08 % |
| Chow Tai Fook Jewellery Group Ltd | 1,649,936 | 2.8M $ | 0.08 % |
| CES Energy Solutions Corp | 224,255 | 2.8M $ | 0.08 % |
| Qantas Airways Ltd | 389,701 | 2.8M $ | 0.08 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 35,436 | 2.8M $ | 0.08 % |
| Arata Corp | 139,749 | 2.8M $ | 0.08 % |
| Glory Ltd | 103,433 | 2.8M $ | 0.08 % |
| Tamarack Valley Energy Ltd | 368,161 | 2.8M $ | 0.08 % |
| ICG PLC | 121,776 | 2.7M $ | 0.08 % |
| TP ICAP Group PLC | 808,031 | 2.7M $ | 0.08 % |
| TORM PLC | 93,699 | 2.7M $ | 0.08 % |
| Kier Group PLC | 855,397 | 2.7M $ | 0.08 % |
| Daio Paper Corp | 363,951 | 2.7M $ | 0.08 % |
| Castellum AB | 205,343 | 2.7M $ | 0.08 % |
| Daou Technology Inc | 72,410 | 2.7M $ | 0.08 % |
| Bendigo & Adelaide Bank Ltd | 357,438 | 2.7M $ | 0.08 % |
| Euronext NV | 16,497 | 2.7M $ | 0.08 % |
| Hoegh Autoliners ASA | 195,463 | 2.7M $ | 0.08 % |
| New Gold Inc | 202,229 | 2.7M $ | 0.08 % |
| Youngone Holdings Co Ltd | 15,621 | 2.7M $ | 0.08 % |
| CECONOMY AG | 507,395 | 2.7M $ | 0.08 % |
| Strabag SE | 24,058 | 2.7M $ | 0.08 % |
| Orora Ltd | 1,772,064 | 2.7M $ | 0.08 % |
| Hornbach Holding AG & Co KGaA | 26,597 | 2.7M $ | 0.08 % |
| Nippn Corp | 146,966 | 2.7M $ | 0.08 % |
| Japan Metropolitan Fund Invest | 3,461 | 2.7M $ | 0.08 % |
| EBOS Group Ltd | 187,062 | 2.7M $ | 0.08 % |
| Veidekke ASA | 129,829 | 2.7M $ | 0.08 % |
| VTech Holdings Ltd | 325,443 | 2.7M $ | 0.08 % |
| Sumitomo Pharma Co Ltd | 165,975 | 2.7M $ | 0.08 % |
| Scandinavian Tobacco Group A/S | 163,396 | 2.7M $ | 0.08 % |
| Aris Mining Corp | 117,726 | 2.7M $ | 0.08 % |
| Sacyr SA | 497,669 | 2.7M $ | 0.08 % |
| Elekta AB | 414,249 | 2.7M $ | 0.08 % |
| Nisshin Oillio Group Ltd/The | 68,113 | 2.7M $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 271,363 | 2.7M $ | 0.08 % |
| Kongsberg Gruppen ASA | 65,431 | 2.7M $ | 0.08 % |
| Precision Drilling Corp | 30,574 | 2.7M $ | 0.08 % |
| Ship Healthcare Holdings Inc | 150,761 | 2.6M $ | 0.08 % |
| Asseco Poland SA | 53,578 | 2.6M $ | 0.08 % |
| Keio Corp | 98,312 | 2.6M $ | 0.08 % |
| Kanadevia Corp | 378,831 | 2.6M $ | 0.08 % |
| Viscofan SA | 37,673 | 2.6M $ | 0.08 % |
| Samsonite Group SA | 1,071,957 | 2.6M $ | 0.08 % |
| Bosideng International Holdings Ltd | 4,242,597 | 2.6M $ | 0.08 % |
| Kokuyo Co Ltd | 446,874 | 2.6M $ | 0.08 % |
| Korean Reinsurance Co | 272,355 | 2.6M $ | 0.08 % |
| Gjensidige Forsikring ASA | 93,332 | 2.6M $ | 0.08 % |
| Harel Insurance Investments & Financial Services Ltd | 50,147 | 2.6M $ | 0.08 % |
| Algoma Steel Group Inc | 573,147 | 2.6M $ | 0.08 % |
| OC Oerlikon Corp AG Pfaeffikon | 476,413 | 2.6M $ | 0.08 % |
| Fortuna Mining Corp | 191,534 | 2.6M $ | 0.08 % |
| Hoshizaki Corp | 74,255 | 2.6M $ | 0.08 % |
| China Medical System Holdings Ltd | 1,396,816 | 2.6M $ | 0.08 % |
| Perenti Ltd | 1,554,682 | 2.6M $ | 0.08 % |
| Tabcorp Holdings Ltd | 3,389,170 | 2.6M $ | 0.08 % |
| Covivio SA/France | 35,179 | 2.6M $ | 0.08 % |
| Meridian Energy Ltd | 759,938 | 2.6M $ | 0.08 % |
| Sumitomo Osaka Cement Co Ltd | 86,620 | 2.6M $ | 0.08 % |
| Grupa Kety SA | 8,499 | 2.6M $ | 0.08 % |
| British Land Co PLC/The | 468,634 | 2.6M $ | 0.07 % |
| Bodycote PLC | 244,339 | 2.6M $ | 0.07 % |