Schwab Fundamental International Small… (FNDC) Holdings
FNDC holdings summary
as of Oct 25, 2026- Holdings
- 1,515 positions listed
- Top 10 weight
- 2.5% of net assets
- Effective holdings
- 1,004 equal-weight equivalent
- Largest holding
- GFL 0.35% Gfl Environmental Holdings Inc
- Annual turnover
- 29.1% of the portfolio traded
Top 102.5%
Top 255.4%
Top 509.8%
Top 10017.5%
Top 25036.1%
FNDC top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.35% | $10.7M | — | — |
| 2 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.32% | $9.7M | — | — |
| 3 | 4062 | Ibiden Co Ltd | Technology | 0.28% | $8.4M | — | — |
| 4 | EZJ | EasyJet PLC | Industrials | 0.25% | $7.7M | — | — |
| 5 | BTE | Baytex Energy Corp | Energy | 0.24% | $7.4M | — | — |
| 6 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.23% | $6.9M | — | — |
| 7 | HELN | Helvetia Holding AG | Financial Services | 0.21% | $6.5M | — | — |
| 8 | 047040 | Daewoo Engineering & Construction | Industrials | 0.21% | $6.4M | — | — |
| 9 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.20% | $6.1M | — | — |
| 10 | 375500 | DL E&C Co Ltd | Industrials | 0.20% | $6.1M | — | — |
| 11 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.20% | $6.1M | — | — |
| 12 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.20% | $6.1M | — | — |
| 13 | 9766 | Konami Corp. | Communication Services | 0.20% | $6.1M | — | — |
| 14 | QGEN | Qiagen N.V. | Healthcare | 0.20% | $6.1M | $9.53B | 23.4 |
| 15 | RUS | Russel Metals Inc. | Industrials | 0.20% | $6.1M | — | — |
| 16 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.20% | $6.1M | — | — |
| 17 | PXT | Parex Resources Inc | Energy | 0.20% | $6.0M | — | — |
| 18 | 4704 | Trend Micro Inc. | Technology | 0.20% | $6.0M | — | — |
| 19 | 032830 | Samsung Life | Financial Services | 0.20% | $5.9M | — | — |
| 20 | ATE | Alten SA | Technology | 0.20% | $5.9M | — | — |
| 21 | 138040 | Meritz Financi | Financial Services | 0.19% | $5.9M | — | — |
| 22 | EDEN | Edenred SA | Financial Services | 0.19% | $5.8M | — | — |
| 23 | IMI | IMI PLC | Industrials | 0.19% | $5.8M | — | — |
| 24 | NICE | NICE Ltd. | Technology | 0.19% | $5.8M | $6.56B | 16.3 |
| 25 | GETI-B | Getinge AB ser. B | Healthcare | 0.19% | $5.7M | — | — |
| 26 | SOP | Sopra Steria Group SA | Technology | 0.19% | $5.7M | — | — |
| 27 | 006360 | GS Engineering & Construction | Industrials | 0.19% | $5.6M | — | — |
| 28 | VALMT | Valmet Oyj | Industrials | 0.18% | $5.5M | — | — |
| 29 | ORNBV | Orion Oyj B | Healthcare | 0.18% | $5.5M | — | — |
| 30 | NPI | Northland Power Inc. | Utilities | 0.18% | $5.5M | — | — |
| 31 | GEI | Gibson Energy Inc. | Energy | 0.18% | $5.5M | — | — |
| 32 | FRO | Frontline Ltd. | Energy | 0.18% | $5.5M | $11.69B | 7.9 |
| 33 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.18% | $5.5M | — | — |
| 34 | CLN | Clariant AG | Basic Materials | 0.18% | $5.4M | — | — |
| 35 | ATRL | AtkinsRealis Group Inc | Industrials | 0.18% | $5.3M | — | — |
| 36 | TLX | Talanx AG | Financial Services | 0.18% | $5.3M | — | — |
| 37 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.18% | $5.3M | — | — |
| 38 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.18% | $5.3M | — | — |
| 39 | 3003 | Hulic Co Ltd | Real Estate | 0.18% | $5.3M | — | — |
| 40 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.17% | $5.3M | — | — |
| 41 | ADYEN | Adyen NV | Technology | 0.17% | $5.3M | — | — |
| 42 | EMG | Man Group PLC | Financial Services | 0.17% | $5.3M | — | — |
| 43 | HBR | Harbour Energy PLC | Energy | 0.17% | $5.3M | — | — |
| 44 | TRYG | Tryg A/S | Financial Services | 0.17% | $5.2M | — | — |
| 45 | 9509 | Hokkaido Electric Power Co Inc | Utilities | 0.17% | $5.2M | — | — |
| 46 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.17% | $5.2M | — | — |
| 47 | BKT | Bankinter | Financial Services | 0.17% | $5.2M | — | — |
| 48 | ANDR | Andritz AG | Industrials | 0.17% | $5.2M | — | — |
| 49 | 8697 | Japan Exchange Group Inc | Financial Services | 0.17% | $5.2M | — | — |
| 50 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.17% | $5.2M | — | — |
| 51 | BC8 | Bechtle AG | Technology | 0.17% | $5.1M | — | — |
| 52 | YY | YY Inc Class A | Communication Services | 0.17% | $5.1M | — | — |
| 53 | SGRO | Segro Plc | Real Estate | 0.17% | $5.1M | — | — |
| 54 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.17% | $5.1M | — | — |
| 55 | RBA | RB Global, Inc. | Industrials | 0.17% | $5.1M | $15.71B | 36.3 |
| 56 | 7936 | Asics Corp | Consumer Cyclical | 0.17% | $5.0M | — | — |
| 57 | NEXI | Nexi S.p.A | Technology | 0.16% | $5.0M | — | — |
| 58 | 8TRA | Traton SE | Industrials | 0.16% | $4.9M | — | — |
| 59 | HAFN | Hafnia Limited | Industrials | 0.16% | $4.8M | $5.36B | 7.8 |
| 60 | MGR | Mirvac Group | Real Estate | 0.16% | $4.8M | — | — |
| 61 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.16% | $4.8M | — | — |
| 62 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.16% | $4.8M | — | — |
| 63 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.16% | $4.7M | — | — |
| 64 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.15% | $4.7M | — | — |
| 65 | LI | Klepierre SA | Real Estate | 0.15% | $4.7M | — | — |
| 66 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.15% | $4.7M | — | — |
| 67 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.15% | $4.7M | — | — |
| 68 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.15% | $4.7M | — | — |
| 69 | 001450 | Hyundai Mar&Fi | Financial Services | 0.15% | $4.7M | — | — |
| 70 | LAND | Land Securities Group PLC | Real Estate | 0.15% | $4.7M | — | — |
| 71 | AMUN | Amundi SA | Financial Services | 0.15% | $4.7M | — | — |
| 72 | BZI | Erste Bank Polska S.A. | Financial Services | 0.15% | $4.7M | — | — |
| 73 | CSTM | Constellium SE | Basic Materials | 0.15% | $4.7M | $3.45B | 6.6 |
| 74 | CTEC | ConvaTec Group PLC | Healthcare | 0.15% | $4.7M | — | — |
| 75 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.15% | $4.6M | — | — |
| 76 | ENG | Enagás S.A. | Utilities | 0.15% | $4.6M | — | — |
| 77 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.15% | $4.6M | — | — |
| 78 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.15% | $4.6M | — | — |
| 79 | GRG | Greggs PLC | Consumer Cyclical | 0.15% | $4.6M | — | — |
| 80 | SPM | Saipem SpA | Energy | 0.15% | $4.6M | — | — |
| 81 | WEIR | Weir Group PLC | Industrials | 0.15% | $4.6M | — | — |
| 82 | 6460 | Sega Sammy Holdings | Communication Services | 0.15% | $4.5M | — | — |
| 83 | CCC | Computacenter PLC | Technology | 0.15% | $4.5M | — | — |
| 84 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.15% | $4.5M | $3.18B | — |
| 85 | BCP | Banco Comercial Portugues | Financial Services | 0.15% | $4.5M | — | — |
| 86 | DKSH | DKSH Holding AG | Industrials | 0.15% | $4.5M | — | — |
| 87 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.15% | $4.5M | — | — |
| 88 | TIETO | TietoEVRY Corp | Technology | 0.15% | $4.5M | — | — |
| 89 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.15% | $4.5M | — | — |
| 90 | ICP | Intermediate Capital Group PLC | Financial Services | 0.15% | $4.5M | — | — |
| 91 | LPP | LPP S.A. | Consumer Cyclical | 0.15% | $4.5M | — | — |
| 92 | ENX | Euronext N.V. | Financial Services | 0.15% | $4.5M | — | — |
| 93 | 4061 | Denka Co Ltd | Basic Materials | 0.15% | $4.5M | — | — |
| 94 | 068270 | Celltrion Inc | Healthcare | 0.15% | $4.5M | — | — |
| 95 | 0NR2 | Vallourec | Other | 0.15% | $4.5M | — | — |
| 96 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.15% | $4.4M | — | — |
| 97 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.15% | $4.4M | — | — |
| 98 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.15% | $4.4M | — | — |
| 99 | 4751 | CyberAgent Inc | Communication Services | 0.15% | $4.4M | — | — |
| 100 | CLS | Celestica Inc. | Technology | 0.15% | $4.4M | — | — |
| 101 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.14% | $4.4M | — | — |
| 102 | SPX | Spirax Group plc | Industrials | 0.14% | $4.4M | — | — |
| 103 | 5076 | Infroneer Holdings Inc | Industrials | 0.14% | $4.4M | — | — |
| 104 | 6952 | Casio Computer Co. Ltd. | Technology | 0.14% | $4.4M | — | — |
| 105 | HLMA | Halma PLC | Industrials | 0.14% | $4.3M | — | — |
| 106 | 6856 | Horiba Ltd | Technology | 0.14% | $4.3M | — | — |
| 107 | IG | Italgas SpA | Utilities | 0.14% | $4.3M | — | — |
| 108 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.14% | $4.3M | — | — |
| 109 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.14% | $4.3M | — | — |
| 110 | 0066 | MTR Corp Ltd | Industrials | 0.14% | $4.3M | — | — |
| 111 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.14% | $4.3M | — | — |
| 112 | STMN | Straumann Holding AG | Healthcare | 0.14% | $4.3M | — | — |
| 113 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.14% | $4.3M | — | — |
| 114 | AZM | Azimut Holding S.p.A. | Financial Services | 0.14% | $4.3M | — | — |
| 115 | 024110 | Industrial Bank Of Korea | Financial Services | 0.14% | $4.2M | — | — |
| 116 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 0.14% | $4.2M | — | — |
| 117 | SOBO | South Bow Corporation | Energy | 0.14% | $4.2M | $7.24B | 15.8 |
| 118 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.14% | $4.2M | — | — |
| 119 | BMED | Banca Mediolanum SpA | Financial Services | 0.14% | $4.2M | — | — |
| 120 | BWLP | BW LPG Limited | Energy | 0.14% | $4.2M | $3.75B | 8.4 |
| 121 | 6370 | Kurita Water Industries Ltd | Industrials | 0.14% | $4.2M | — | — |
| 122 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.14% | $4.2M | — | — |
| 123 | STN | Stantec Inc | Industrials | 0.14% | $4.2M | — | — |
| 124 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.14% | $4.2M | — | — |
| 125 | 6481 | THK Co Ltd | Industrials | 0.14% | $4.2M | — | — |
| 126 | TSEM | Tower Semiconductor Ltd | Technology | 0.14% | $4.2M | — | — |
| 127 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.14% | $4.2M | — | — |
| 128 | 1963 | JGC Corp. | Industrials | 0.14% | $4.2M | — | — |
| 129 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.14% | $4.2M | — | — |
| 130 | 8331 | Chiba Bank Ltd | Financial Services | 0.14% | $4.2M | — | — |
| 131 | ANN | Ansell Ltd | Healthcare | 0.14% | $4.2M | — | — |
| 132 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.14% | $4.2M | — | — |
| 133 | CAE | CAE Inc. | Industrials | 0.14% | $4.1M | — | — |
| 134 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.14% | $4.1M | — | — |
| 135 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.14% | $4.1M | — | — |
| 136 | VCX | Vicinity Centres | Real Estate | 0.14% | $4.1M | — | — |
| 137 | SGM | Sims Ltd | Basic Materials | 0.14% | $4.1M | — | — |
| 138 | NEX | Nexans S.A. | Industrials | 0.14% | $4.1M | — | — |
| 139 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.13% | $4.1M | — | — |
| 140 | EVN | Evolution Mining Ltd | Basic Materials | 0.13% | $4.1M | — | — |
| 141 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.13% | $4.1M | — | — |
| 142 | 006260 | LS Corp | Industrials | 0.13% | $4.1M | — | — |
| 143 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.13% | $4.1M | — | — |
| 144 | 9435 | Hikari Tsushin Inc | Industrials | 0.13% | $4.1M | — | — |
| 145 | WCH | Wacker Chemie AG | Basic Materials | 0.13% | $4.0M | — | — |
| 146 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.13% | $4.0M | — | — |
| 147 | SINCH | Sinch AB | Communication Services | 0.13% | $4.0M | — | — |
| 148 | DUFN | Dufry AG | Consumer Cyclical | 0.13% | $4.0M | — | — |
| 149 | 6965 | Hamamatsu Photonics KK | Technology | 0.13% | $4.0M | — | — |
| 150 | 3659 | Nexon Co Ltd | Communication Services | 0.13% | $4.0M | — | — |
| 151 | WDH | Demant A/S | Other | 0.13% | $3.9M | — | — |
| 152 | 047050 | Posco International Corp | Industrials | 0.13% | $3.9M | — | — |
| 153 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.13% | $3.9M | — | — |
| 154 | LOOMIS | Loomis AB ser. B | Industrials | 0.13% | $3.9M | — | — |
| 155 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.13% | $3.9M | — | — |
| 156 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.13% | $3.9M | — | — |
| 157 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.13% | $3.9M | — | — |
| 158 | QLT | Quilter PLC | Financial Services | 0.13% | $3.9M | — | — |
| 159 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.13% | $3.9M | — | — |
| 160 | SZG | Salzgitter AG | Basic Materials | 0.13% | $3.9M | — | — |
| 161 | TE | Technip Energies BV | Energy | 0.13% | $3.9M | — | — |
| 162 | IGG | IG Group Holdings PLC | Financial Services | 0.13% | $3.9M | — | — |
| 163 | 6806 | Hirose Electric Co Ltd | Technology | 0.13% | $3.8M | — | — |
| 164 | SSRM | SSR Mining Inc | Basic Materials | 0.13% | $3.8M | — | — |
| 165 | HSX | Hiscox Ltd | Financial Services | 0.13% | $3.8M | — | — |
| 166 | JYSK | Jyske Bank A/S | Financial Services | 0.12% | $3.8M | — | — |
| 167 | KCR | Konecranes Plc | Industrials | 0.12% | $3.8M | — | — |
| 168 | DNO | Dno ASA | Energy | 0.12% | $3.8M | — | — |
| 169 | NHC | New Hope Corporation Ltd | Energy | 0.12% | $3.8M | — | — |
| 170 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.12% | $3.8M | — | — |
| 171 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.12% | $3.8M | — | — |
| 172 | 1944 | Kinden Corp | Industrials | 0.12% | $3.8M | — | — |
| 173 | 5393 | Nichias Corp | Industrials | 0.12% | $3.8M | — | — |
| 174 | 3288 | Open House Co Ltd | Real Estate | 0.12% | $3.8M | — | — |
| 175 | ASX | ASX Ltd | Financial Services | 0.12% | $3.8M | — | — |
| 176 | 0522 | ASM Pacific Technology Ltd | Technology | 0.12% | $3.8M | — | — |
| 177 | COH | Cochlear Ltd | Healthcare | 0.12% | $3.8M | — | — |
| 178 | 3800 | GCL-Poly Energy Holdings Ltd | Technology | 0.12% | $3.8M | — | — |
| 179 | MTO | Mitie Group PLC | Industrials | 0.12% | $3.8M | — | — |
| 180 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.12% | $3.7M | — | — |
| 181 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.12% | $3.7M | — | — |
| 182 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.12% | $3.7M | — | — |
| 183 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.12% | $3.7M | — | — |
| 184 | TECN | Tecan Group AG | Healthcare | 0.12% | $3.7M | — | — |
| 185 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.12% | $3.7M | — | — |
| 186 | AMP | AMP Ltd | Financial Services | 0.12% | $3.7M | — | — |
| 187 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.12% | $3.7M | — | — |
| 188 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.12% | $3.7M | — | — |
| 189 | ROR | Rotork PLC | Industrials | 0.12% | $3.7M | — | — |
| 190 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.12% | $3.7M | — | — |
| 191 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.12% | $3.7M | — | — |
| 192 | 028670 | Pan Ocean Co Ltd | Industrials | 0.12% | $3.7M | — | — |
| 193 | 6268 | Nabtesco Corp | Industrials | 0.12% | $3.7M | — | — |
| 194 | DTG | Jet2 plc | Industrials | 0.12% | $3.6M | — | — |
| 195 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.12% | $3.6M | — | — |
| 196 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.12% | $3.6M | — | — |
| 197 | 241560 | Doosan Bobcat Inc | Industrials | 0.12% | $3.6M | — | — |
| 198 | SPSN | Swiss Prime Site AG | Real Estate | 0.12% | $3.6M | — | — |
| 199 | 6532 | BayCurrent Consulting Inc | Industrials | 0.12% | $3.6M | — | — |
| 200 | CG | Centerra Gold Inc | Basic Materials | 0.12% | $3.6M | — | — |
| 201 | SAAB-B | Saab AB (publ) | Industrials | 0.12% | $3.6M | — | — |
| 202 | ARCAD | Arcadis N.V. | Industrials | 0.12% | $3.6M | — | — |
| 203 | TA | TransAlta Corp | Utilities | 0.12% | $3.6M | — | — |
| 204 | X | TMX Group Limited | Financial Services | 0.12% | $3.6M | — | — |
| 205 | HBM | HudBay Minerals Inc | Basic Materials | 0.12% | $3.6M | — | — |
| 206 | STB | Storebrand ASA | Financial Services | 0.12% | $3.5M | — | — |
| 207 | IPN | Ipsen SA | Healthcare | 0.12% | $3.5M | — | — |
| 208 | AAF | Airtel Africa Plc | Communication Services | 0.12% | $3.5M | — | — |
| 209 | SE | Sea Limited | Consumer Cyclical | 0.12% | $3.5M | $57.43B | 36.2 |
| 210 | KLR | Keller Group PLC | Industrials | 0.12% | $3.5M | — | — |
| 211 | 4043 | Tokuyama Corp. | Basic Materials | 0.12% | $3.5M | — | — |
| 212 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.12% | $3.5M | — | — |
| 213 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.12% | $3.5M | — | — |
| 214 | AZE | Azelis Group NV | Basic Materials | 0.12% | $3.5M | — | — |
| 215 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.12% | $3.5M | — | — |
| 216 | 4912 | Lion Corp | Consumer Defensive | 0.11% | $3.4M | — | — |
| 217 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.11% | $3.4M | — | — |
| 218 | CWK | Cranswick PLC | Consumer Defensive | 0.11% | $3.4M | — | — |
| 219 | ESLT | Elbit Systems Ltd | Industrials | 0.11% | $3.4M | — | — |
| 220 | A17U | Ascendas Real Estate Investment | Real Estate | 0.11% | $3.4M | — | — |
| 221 | BIM | Biomerieux SA | Healthcare | 0.11% | $3.4M | — | — |
| 222 | 6845 | Azbil Corp | Industrials | 0.11% | $3.4M | — | — |
| 223 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.11% | $3.4M | — | — |
| 224 | 2809 | Kewpie Corp | Consumer Defensive | 0.11% | $3.4M | — | — |
| 225 | 4401 | Adeka Corp | Basic Materials | 0.11% | $3.3M | — | — |
| 226 | SYDB | Sydbank A/S | Financial Services | 0.11% | $3.3M | — | — |
| 227 | ANA | Acciona | Industrials | 0.11% | $3.3M | — | — |
| 228 | 2413 | M3 Inc | Healthcare | 0.11% | $3.3M | — | — |
| 229 | 9142 | Kyushu Railway Co | Industrials | 0.11% | $3.3M | — | — |
| 230 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.11% | $3.3M | $4.11B | 36.1 |
| 231 | PBH | Premium Brands Holdings Corporation | Consumer Defensive | 0.11% | $3.3M | — | — |
| 232 | IGM | IGM Financial Inc. | Financial Services | 0.11% | $3.3M | — | — |
| 233 | TXG | Torex Gold Resources Inc | Basic Materials | 0.11% | $3.3M | — | — |
| 234 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.11% | $3.3M | — | — |
| 235 | 8056 | Biprogy Inc | Technology | 0.11% | $3.3M | — | — |
| 236 | 0012 | Henderson Land | Real Estate | 0.11% | $3.3M | — | — |
| 237 | INDT | Indutrade AB | Industrials | 0.11% | $3.3M | — | — |
| 238 | VACN | VAT Group AG | Industrials | 0.11% | $3.3M | — | — |
| 239 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.11% | $3.3M | — | — |
| 240 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.11% | $3.3M | — | — |
| 241 | AF | Air France-KLM SA | Industrials | 0.11% | $3.3M | — | — |
| 242 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.11% | $3.3M | — | — |
| 243 | 8060 | Canon Marketing Japan Inc | Industrials | 0.11% | $3.3M | — | — |
| 244 | TCAP | TP ICAP Group PLC | Financial Services | 0.11% | $3.3M | — | — |
| 245 | GN | GN Store Nord | Healthcare | 0.11% | $3.3M | — | — |
| 246 | PLUS | Plus500 Ltd | Financial Services | 0.11% | $3.3M | — | — |
| 247 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.11% | $3.3M | — | — |
| 248 | 4684 | Obic Co Ltd | Technology | 0.11% | $3.2M | — | — |
| 249 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.11% | $3.2M | — | — |
| 250 | 009830 | Hanwha Solutions | Technology | 0.11% | $3.2M | — | — |
| 251 | UTDI | United Internet AG NA | Communication Services | 0.11% | $3.2M | — | — |
| 252 | 8951 | Nippon Building Fund Inc | Real Estate | 0.11% | $3.2M | — | — |
| 253 | BGEO | Lion Finance Group PLC | Financial Services | 0.11% | $3.2M | — | — |
| 254 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.11% | $3.2M | — | — |
| 255 | 8020 | Kanematsu Corp | Industrials | 0.11% | $3.2M | — | — |
| 256 | FNTN | freenet AG | Communication Services | 0.11% | $3.2M | — | — |
| 257 | C38U | CapitaLand Mall Trust | Real Estate | 0.11% | $3.2M | — | — |
| 258 | ATH | Athabasca Oil Corp | Energy | 0.11% | $3.2M | — | — |
| 259 | 4403 | NOF Corp | Basic Materials | 0.11% | $3.2M | — | — |
| 260 | VPK | Koninklijke Vopak NV | Energy | 0.11% | $3.2M | — | — |
| 261 | FLS | FLSmidth & Co. | Industrials | 0.10% | $3.2M | — | — |
| 262 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.10% | $3.2M | — | — |
| 263 | DOO | BRP Inc | Consumer Cyclical | 0.10% | $3.2M | — | — |
| 264 | TUI1 | TUI AG | Consumer Cyclical | 0.10% | $3.2M | — | — |
| 265 | 4205 | Zeon Corp | Basic Materials | 0.10% | $3.2M | — | — |
| 266 | BRAV | Bravida Holding AB | Industrials | 0.10% | $3.2M | — | — |
| 267 | 9602 | Toho Co. Ltd. | Communication Services | 0.10% | $3.2M | — | — |
| 268 | 9SG0 | SGH Limited | Industrials | 0.10% | $3.2M | — | — |
| 269 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.10% | $3.2M | — | — |
| 270 | SON | Sonae SGPS SA | Consumer Defensive | 0.10% | $3.2M | — | — |
| 271 | DHER | Delivery Hero SE | Consumer Cyclical | 0.10% | $3.2M | — | — |
| 272 | 001120 | LX International Corp | Industrials | 0.10% | $3.2M | — | — |
| 273 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.10% | $3.2M | — | — |
| 274 | AAK | AAK AB | Consumer Defensive | 0.10% | $3.2M | — | — |
| 275 | 4202 | Daicel Corp | Basic Materials | 0.10% | $3.1M | — | — |
| 276 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.10% | $3.1M | — | — |
| 277 | SOLB | Solvay SA | Basic Materials | 0.10% | $3.1M | — | — |
| 278 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.10% | $3.1M | — | — |
| 279 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.10% | $3.1M | — | — |
| 280 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.10% | $3.1M | — | — |
| 281 | ACP | Asseco Poland S.A. | Technology | 0.10% | $3.1M | — | — |
| 282 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.10% | $3.1M | — | — |
| 283 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.10% | $3.1M | — | — |
| 284 | 4421 | D.I.System Co Ltd | Technology | 0.10% | $3.1M | — | — |
| 285 | ARE | Aecon Group Inc. | Industrials | 0.10% | $3.1M | — | — |
| 286 | DPLM | Diploma PLC | Industrials | 0.10% | $3.1M | — | — |
| 287 | 023530 | Lotte Shopping | Consumer Cyclical | 0.10% | $3.1M | — | — |
| 288 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.10% | $3.1M | — | — |
| 289 | 9024 | Seibu Holdings Inc | Industrials | 0.10% | $3.1M | — | — |
| 290 | 003380 | Harim Holdings Co. Ltd | Consumer Defensive | 0.10% | $3.1M | — | — |
| 291 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.10% | $3.1M | — | — |
| 292 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.10% | $3.1M | — | — |
| 293 | 9048 | Nagoya Railroad Co Ltd | Industrials | 0.10% | $3.1M | — | — |
| 294 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.10% | $3.1M | — | — |
| 295 | 2531 | Takara Holdings Inc. | Consumer Defensive | 0.10% | $3.0M | — | — |
| 296 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.10% | $3.0M | — | — |
| 297 | 035720 | Kakao Corp | Communication Services | 0.10% | $3.0M | — | — |
| 298 | FSV | FirstService Corp | Real Estate | 0.10% | $3.0M | — | — |
| 299 | BOQ | Bank of Queensland Ltd | Financial Services | 0.10% | $3.0M | — | — |
| 300 | DNP | Dino Polska SA | Consumer Defensive | 0.10% | $3.0M | — | — |
| 301 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.10% | $3.0M | — | — |
| 302 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.10% | $3.0M | — | — |
| 303 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.10% | $3.0M | — | — |
| 304 | TVE | Tamarack Valley Energy Ltd | Energy | 0.10% | $3.0M | — | — |
| 305 | 9507 | Shikoku Electric Power Co Inc | Utilities | 0.10% | $3.0M | — | — |
| 306 | DXS | Dexus | Real Estate | 0.10% | $3.0M | — | — |
| 307 | VEA | Viva Energy Group Ltd | Energy | 0.10% | $3.0M | — | — |
| 308 | 175330 | Jb Financial | Financial Services | 0.10% | $2.9M | — | — |
| 309 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.10% | $2.9M | — | — |
| 310 | REH | Reece Ltd | Industrials | 0.10% | $2.9M | — | — |
| 311 | 69B | Kokusai Electric Corporation | Technology | 0.10% | $2.9M | — | — |
| 312 | 036570 | NCsoft Corp | Communication Services | 0.09% | $2.9M | — | — |
| 313 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.09% | $2.9M | — | — |
| 314 | BAB | Babcock International Group PLC | Industrials | 0.09% | $2.9M | — | — |
| 315 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.09% | $2.9M | — | — |
| 316 | TNK | Teekay Tankers Ltd. | Energy | 0.09% | $2.9M | $3.36B | 5.8 |
| 317 | SALM | SalMar ASA | Consumer Defensive | 0.09% | $2.9M | — | — |
| 318 | EQT | EQT AB (publ) | Financial Services | 0.09% | $2.8M | — | — |
| 319 | Qinetiq Group PLC | Industrials | 0.09% | $2.8M | — | — | |
| 320 | BILL | Billerud AB | Basic Materials | 0.09% | $2.8M | — | — |
| 321 | 9697 | Capcom Co Ltd | Communication Services | 0.09% | $2.8M | — | — |
| 322 | 139130 | Dgb Financial | Financial Services | 0.09% | $2.8M | — | — |
| 323 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.09% | $2.8M | — | — |
| 324 | AXFO | Axfood AB | Consumer Defensive | 0.09% | $2.8M | — | — |
| 325 | QAN | Qantas Airways Ltd | Industrials | 0.09% | $2.8M | — | — |
| 326 | MTL | Mullen Group Ltd. | Industrials | 0.09% | $2.8M | — | — |
| 327 | MPCC | MPC Container Ships ASA | Industrials | 0.09% | $2.8M | — | — |
| 328 | SVS | Savills | Real Estate | 0.09% | $2.8M | — | — |
| 329 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.09% | $2.8M | — | — |
| 330 | GET | Getlink SE | Industrials | 0.09% | $2.8M | — | — |
| 331 | ELI | Elia Group SA/NV | Utilities | 0.09% | $2.8M | — | — |
| 332 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.09% | $2.8M | — | — |
| 333 | DEC | JC Decaux SA | Communication Services | 0.09% | $2.8M | — | — |
| 334 | SJ | Stella-Jones Inc. | Basic Materials | 0.09% | $2.8M | — | — |
| 335 | GFTU | Grafton Group plc | Industrials | 0.09% | $2.8M | — | — |
| 336 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.09% | $2.8M | — | — |
| 337 | ALSN | Also Holding AG | Technology | 0.09% | $2.8M | — | — |
| 338 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.09% | $2.8M | — | — |
| 339 | 9076 | Seino Holdings Co Ltd | Industrials | 0.09% | $2.8M | — | — |
| 340 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.09% | $2.8M | — | — |
| 341 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.09% | $2.8M | — | — |
| 342 | 9989 | Sundrug Co Ltd | Healthcare | 0.09% | $2.8M | — | — |
| 343 | 6753 | Sharp Corp | Technology | 0.09% | $2.8M | — | — |
| 344 | DLEKG | Delek Group | Energy | 0.09% | $2.8M | — | — |
| 345 | STR | Strabag SE | Industrials | 0.09% | $2.8M | — | — |
| 346 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.09% | $2.8M | — | — |
| 347 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.09% | $2.8M | — | — |
| 348 | DPM | DPM Metals Inc. | Basic Materials | 0.09% | $2.8M | — | — |
| 349 | IPS | Ipsos SA | Industrials | 0.09% | $2.7M | — | — |
| 350 | DFY | Definity Financial Corp | Financial Services | 0.09% | $2.7M | — | — |
| 351 | 1959 | Kyudenko Corp | Industrials | 0.09% | $2.7M | — | — |
| 352 | NWC | North West Company Inc | Consumer Defensive | 0.09% | $2.7M | — | — |
| 353 | IP | Interpump Group S.p.A. | Industrials | 0.09% | $2.7M | — | — |
| 354 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.09% | $2.7M | — | — |
| 355 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.09% | $2.7M | — | — |
| 356 | 9008 | Keio Corp. | Industrials | 0.09% | $2.7M | — | — |
| 357 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.09% | $2.7M | — | — |
| 358 | 000150 | Doosan Corp. | Industrials | 0.09% | $2.7M | — | — |
| 359 | LOG | Cia de Distribucion Integral | Industrials | 0.09% | $2.7M | — | — |
| 360 | VIS | Viscofan | Consumer Cyclical | 0.09% | $2.7M | — | — |
| 361 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.09% | $2.7M | — | — |
| 362 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.09% | $2.7M | — | — |
| 363 | PDS | Precision Drilling Corporation | Energy | 0.09% | $2.7M | $1.08B | — |
| 364 | BVS | Vistry Group PLC | Other | 0.09% | $2.7M | — | — |
| 365 | 7988 | Nifco Inc | Consumer Cyclical | 0.09% | $2.7M | — | — |
| 366 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.09% | $2.7M | — | — |
| 367 | BOL | Bollore SA | Communication Services | 0.09% | $2.7M | — | — |
| 368 | EKTA-B | Elekta AB (publ) | Healthcare | 0.09% | $2.7M | — | — |
| 369 | 2593 | Ito En Ltd | Consumer Defensive | 0.09% | $2.7M | — | — |
| 370 | VNT | Ventia Services Group Ltd | Industrials | 0.09% | $2.7M | — | — |
| 371 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.09% | $2.7M | — | — |
| 372 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.09% | $2.7M | — | — |
| 373 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.09% | $2.7M | — | — |
| 374 | LEG | LEG Immobilien SE | Real Estate | 0.09% | $2.7M | — | — |
| 375 | AGI | Alamos Gold Inc | Basic Materials | 0.09% | $2.7M | — | — |
| 376 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.09% | $2.7M | — | — |
| 377 | ALQ | Als Ltd | Industrials | 0.09% | $2.7M | — | — |
| 378 | 1942 | Kandenko Co Ltd | Industrials | 0.09% | $2.7M | — | — |
| 379 | 259960 | Krafton Inc | Communication Services | 0.09% | $2.7M | — | — |
| 380 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.09% | $2.7M | — | — |
| 381 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.09% | $2.7M | — | — |
| 382 | 002380 | KCC Corporation | Basic Materials | 0.09% | $2.7M | — | — |
| 383 | BLND | British Land Company PLC | Real Estate | 0.09% | $2.7M | — | — |
| 384 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.09% | $2.7M | — | — |
| 385 | GF | Georg Fischer AG | Industrials | 0.09% | $2.7M | — | — |
| 386 | IGT | International Game Technology PLC | Consumer Cyclical | 0.09% | $2.7M | — | — |
| 387 | PNN | Pennon Group Plc | Utilities | 0.09% | $2.7M | — | — |
| 388 | EIF | Exchange Income Corporation | Industrials | 0.09% | $2.7M | — | — |
| 389 | TWEKA | TKH Group NV | Technology | 0.09% | $2.7M | — | — |
| 390 | ELD | Eldorado Gold Corp | Basic Materials | 0.09% | $2.7M | — | — |
| 391 | GPT | GPT Group | Real Estate | 0.09% | $2.7M | — | — |
| 392 | 5741 | Uacj Corp | Basic Materials | 0.09% | $2.6M | — | — |
| 393 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.09% | $2.6M | — | — |
| 394 | AUTO | Auto Trader Group plc | Communication Services | 0.09% | $2.6M | — | — |
| 395 | CCA | Cogeco Communications Inc | Communication Services | 0.09% | $2.6M | — | — |
| 396 | CAST | Castellum AB | Real Estate | 0.09% | $2.6M | — | — |
| 397 | 373220 | LG Energy Solution Ltd | Industrials | 0.08% | $2.6M | — | — |
| 398 | RRTL | RTL Group SA | Communication Services | 0.08% | $2.6M | — | — |
| 399 | BIR | Birchcliff Energy Ltd. | Energy | 0.08% | $2.6M | — | — |
| 400 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.08% | $2.6M | — | — |
| 401 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.08% | $2.6M | — | — |
| 402 | VONN | Vontobel Holding | Financial Services | 0.08% | $2.5M | — | — |
| 403 | PRU | Perseus Mining Ltd | Basic Materials | 0.08% | $2.5M | — | — |
| 404 | 4732 | USS Co Ltd | Consumer Cyclical | 0.08% | $2.5M | — | — |
| 405 | SCYR | Sacyr SA | Industrials | 0.08% | $2.5M | — | — |
| 406 | PEY | Peyto Exploration&Development Corp | Energy | 0.08% | $2.5M | — | — |
| 407 | SOI | Soitec SA | Technology | 0.08% | $2.5M | — | — |
| 408 | 4922 | Kose Corp | Consumer Defensive | 0.08% | $2.5M | — | — |
| 409 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.08% | $2.5M | — | — |
| 410 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.08% | $2.5M | — | — |
| 411 | 004170 | Shinsegae | Consumer Cyclical | 0.08% | $2.5M | — | — |
| 412 | CCO | Cameco Corp | Energy | 0.08% | $2.5M | — | — |
| 413 | 267270 | Hyundai Construction Equipment Co Ltd | Industrials | 0.08% | $2.5M | — | — |
| 414 | VER | VERBUND AG | Utilities | 0.08% | $2.5M | — | — |
| 415 | KEMIRA | Kemira Oyj | Basic Materials | 0.08% | $2.5M | — | — |
| 416 | 6728 | Ulvac Inc | Industrials | 0.08% | $2.5M | — | — |
| 417 | 0083 | Sino Land | Real Estate | 0.08% | $2.5M | — | — |
| 418 | IMG | IAMGold Corporation | Basic Materials | 0.08% | $2.5M | — | — |
| 419 | OSB | OneSavings Bank PLC | Financial Services | 0.08% | $2.5M | — | — |
| 420 | G24 | Scout24 AG | Communication Services | 0.08% | $2.5M | — | — |
| 421 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.08% | $2.5M | — | — |
| 422 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.08% | $2.5M | — | — |
| 423 | BKW | BKW AG | Utilities | 0.08% | $2.5M | — | — |
| 424 | BEAN | Belimo Holding | Industrials | 0.08% | $2.5M | — | — |
| 425 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.08% | $2.5M | — | — |
| 426 | 011210 | Hyundai Wia | Consumer Cyclical | 0.08% | $2.5M | — | — |
| 427 | 271560 | Orion Corp | Consumer Defensive | 0.08% | $2.5M | — | — |
| 428 | 298020 | Hyosung TNC Corp | Consumer Cyclical | 0.08% | $2.5M | — | — |
| 429 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.08% | $2.5M | — | — |
| 430 | TEAM | Atlassian Corporation | Technology | 0.08% | $2.4M | $52.61B | — |
| 431 | ALLEI | Alleima AB (publ) | Basic Materials | 0.08% | $2.4M | — | — |
| 432 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.08% | $2.4M | — | — |
| 433 | 4967 | Kobayashi Pharmaceutical Co Ltd | Consumer Defensive | 0.08% | $2.4M | — | — |
| 434 | 9364 | Kamigumi Co Ltd | Industrials | 0.08% | $2.4M | — | — |
| 435 | JUN3 | Jungheinrich AG O.N.VZO | Industrials | 0.08% | $2.4M | — | — |
| 436 | SFL | SFL Corporation Ltd. | Industrials | 0.08% | $2.4M | $1.71B | 25.8 |
| 437 | SDF | Steadfast Group Ltd | Financial Services | 0.08% | $2.4M | — | — |
| 438 | VIG | Vienna Insurance Group AG | Financial Services | 0.08% | $2.4M | — | — |
| 439 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.08% | $2.4M | — | — |
| 440 | 2607 | Fuji Oil Co Ltd | Consumer Defensive | 0.08% | $2.4M | — | — |
| 441 | REY | Reply S.p.A. | Technology | 0.08% | $2.4M | — | — |
| 442 | KIE | Kier Group PLC | Industrials | 0.08% | $2.4M | — | — |
| 443 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.08% | $2.4M | — | — |
| 444 | 071050 | Korea Investment Holdings Co | Financial Services | 0.08% | $2.4M | — | — |
| 445 | HLUN-B | H Lundbeck A/S | Healthcare | 0.08% | $2.4M | — | — |
| 446 | 6472 | NTN Corp. | Industrials | 0.08% | $2.3M | — | — |
| 447 | CEU | CES Energy Solutions Corp | Energy | 0.08% | $2.3M | — | — |
| 448 | BPT | Beach Energy Ltd | Energy | 0.08% | $2.3M | — | — |
| 449 | KOG | Kongsberg Gruppen ASA | Industrials | 0.08% | $2.3M | — | — |
| 450 | AED | Aedifica | Real Estate | 0.08% | $2.3M | — | — |
| 451 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.08% | $2.3M | — | — |
| 452 | GNC | Greencore Group | Consumer Defensive | 0.08% | $2.3M | — | — |
| 453 | TPG | TPG Telecom Ltd | Communication Services | 0.08% | $2.3M | — | — |
| 454 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.07% | $2.3M | — | — |
| 455 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.07% | $2.3M | — | — |
| 456 | 6103 | Okuma Corp. | Industrials | 0.07% | $2.3M | — | — |
| 457 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.07% | $2.3M | — | — |
| 458 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.07% | $2.3M | — | — |
| 459 | GTT | Gaztransport & Technigaz SAS | Energy | 0.07% | $2.3M | — | — |
| 460 | 204320 | Mando Corp | Consumer Cyclical | 0.07% | $2.3M | — | — |
| 461 | COFA | Coface SA | Financial Services | 0.07% | $2.3M | — | — |
| 462 | 1860 | Toda Corp | Industrials | 0.07% | $2.3M | — | — |
| 463 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.07% | $2.3M | — | — |
| 464 | DEZ | Deutz AG | Industrials | 0.07% | $2.2M | — | — |
| 465 | GFC | Gecina SA | Real Estate | 0.07% | $2.2M | — | — |
| 466 | YAL | Yancoal Australia Ltd | Energy | 0.07% | $2.2M | — | — |
| 467 | ALLFG | Allfunds Group Ltd | Financial Services | 0.07% | $2.2M | — | — |
| 468 | HFG | HelloFresh SE | Consumer Defensive | 0.07% | $2.2M | — | — |
| 469 | 9404 | Nippon Television Holdings Inc | Communication Services | 0.07% | $2.2M | — | — |
| 470 | 9401 | TBS Holdings Inc | Communication Services | 0.07% | $2.2M | — | — |
| 471 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.07% | $2.2M | — | — |
| 472 | HILS | Hill & Smith Holdings PLC | Industrials | 0.07% | $2.2M | — | — |
| 473 | EMMN | Emmi AG | Consumer Defensive | 0.07% | $2.2M | — | — |
| 474 | CHC | Charter Hall Group | Real Estate | 0.07% | $2.2M | — | — |
| 475 | 7956 | Pigeon Corp | Consumer Defensive | 0.07% | $2.2M | — | — |
| 476 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 477 | 6508 | Meidensha Corp. | Industrials | 0.07% | $2.2M | — | — |
| 478 | U14 | UOL GROUP LIMITED | Real Estate | 0.07% | $2.2M | — | — |
| 479 | 1719 | Hazama Ando Corp | Industrials | 0.07% | $2.2M | — | — |
| 480 | 1913 | Prada SpA | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 481 | MGNS | Morgan Sindall Group PLC | Industrials | 0.07% | $2.2M | — | — |
| 482 | OERL | OC Oerlikon Corp AG | Industrials | 0.07% | $2.2M | — | — |
| 483 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.07% | $2.2M | — | — |
| 484 | EFX | Enerflex Ltd. | Energy | 0.07% | $2.2M | — | — |
| 485 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 486 | LAND | Landis+Gyr Group AG | Industrials | 0.07% | $2.2M | — | — |
| 487 | 096530 | Seegene Inc | Healthcare | 0.07% | $2.2M | — | — |
| 488 | 3092 | ZOZO Inc | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 489 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.07% | $2.2M | — | — |
| 490 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.07% | $2.2M | — | — |
| 491 | 6526 | SOCIONEXT INC | Industrials | 0.07% | $2.2M | — | — |
| 492 | ATZ | Aritzia Inc | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 493 | BUCN | Bucher Industries AG | Industrials | 0.07% | $2.2M | — | — |
| 494 | SSPG | SSP Group PLC | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 495 | 9861 | Yoshinoya Holdings Co Ltd | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 496 | 9069 | Senko Co Ltd | Industrials | 0.07% | $2.2M | — | — |
| 497 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.07% | $2.2M | — | — |
| 498 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.07% | $2.2M | — | — |
| 499 | 6890 | Ferrotec Corp | Technology | 0.07% | $2.1M | — | — |
| 500 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.07% | $2.1M | — | — |
| 501 | 2782 | Seria Co Ltd | Consumer Defensive | 0.07% | $2.1M | — | — |
| 502 | BOY | Bodycote PLC | Industrials | 0.07% | $2.1M | — | — |
| 503 | FDR | Foncière des Régions | Other | 0.07% | $2.1M | — | — |
| 504 | 8334 | The Gunma Bank Ltd | Financial Services | 0.07% | $2.1M | — | — |
| 505 | BGN | Banca Generali S.p.A. | Financial Services | 0.07% | $2.1M | — | — |
| 506 | 6920 | Lasertec Corp | Technology | 0.07% | $2.1M | — | — |
| 507 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.07% | $2.1M | — | — |
| 508 | NKT | NKT A/S | Industrials | 0.07% | $2.1M | — | — |
| 509 | 016360 | Samsung Securities | Financial Services | 0.07% | $2.1M | — | — |
| 510 | SWEC-B | Sweco AB (publ) | Industrials | 0.07% | $2.1M | — | — |
| 511 | ILU | Iluka Resources Ltd | Basic Materials | 0.07% | $2.1M | — | — |
| 512 | AMP | Amplifon S.p.A | Healthcare | 0.07% | $2.1M | — | — |
| 513 | 9468 | Kadokawa Dwango Corp | Communication Services | 0.07% | $2.1M | — | — |
| 514 | GNC | Graincorp Ltd | Consumer Defensive | 0.07% | $2.1M | — | — |
| 515 | SRAIL | Stadler Rail AG | Industrials | 0.07% | $2.1M | — | — |
| 516 | 120110 | Kolon Industries Inc | Basic Materials | 0.07% | $2.1M | — | — |
| 517 | BESI | BE Semiconductor Industries NV | Technology | 0.07% | $2.1M | — | — |
| 518 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.07% | $2.1M | — | — |
| 519 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.07% | $2.1M | — | — |
| 520 | 010060 | OCI Co Ltd | Financial Services | 0.07% | $2.1M | — | — |
| 521 | PSPN | PSP Swiss Property AG | Real Estate | 0.07% | $2.1M | — | — |
| 522 | OGC | OceanaGold Corporation | Basic Materials | 0.07% | $2.1M | — | — |
| 523 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.07% | $2.1M | — | — |
| 524 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.07% | $2.1M | — | — |
| 525 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.07% | $2.1M | — | — |
| 526 | RMV | Rightmove PLC | Communication Services | 0.07% | $2.1M | — | — |
| 527 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.07% | $2.1M | — | — |
| 528 | OPL | OrangePL | Communication Services | 0.07% | $2.1M | — | — |
| 529 | APE | Eagers Automotive Ltd | Consumer Cyclical | 0.07% | $2.1M | — | — |
| 530 | 2810 | House Foods Group Inc | Consumer Defensive | 0.07% | $2.1M | — | — |
| 531 | 7552 | Happinet Corp | Consumer Cyclical | 0.07% | $2.1M | — | — |
| 532 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.07% | $2.1M | — | — |
| 533 | LRE | Lancashire Holdings Ltd | Financial Services | 0.07% | $2.1M | — | — |
| 534 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.07% | $2.1M | — | — |
| 535 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.07% | $2.1M | — | — |
| 536 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.07% | $2.1M | — | — |
| 537 | NTG | Redde Northgate plc | Other | 0.07% | $2.1M | — | — |
| 538 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.07% | $2.0M | $4.56B | 13.4 |
| 539 | 2689 | Nine Dragons Paper Holdings | Basic Materials | 0.07% | $2.0M | — | — |
| 540 | 2206 | Ezaki Glico Co Ltd | Consumer Defensive | 0.07% | $2.0M | — | — |
| 541 | CRBN | Corbion NV | Basic Materials | 0.07% | $2.0M | — | — |
| 542 | AKSO | Aker Solutions ASA | Energy | 0.07% | $2.0M | — | — |
| 543 | 9505 | Hokuriku Electric Power Co | Utilities | 0.07% | $2.0M | — | — |
| 544 | 000990 | DB HiTek Co Ltd | Technology | 0.07% | $2.0M | — | — |
| 545 | 6136 | OSG Corp | Industrials | 0.07% | $2.0M | — | — |
| 546 | CMBN | Cembra Money Bank AG | Financial Services | 0.07% | $2.0M | — | — |
| 547 | 004370 | Nongshim | Consumer Defensive | 0.07% | $2.0M | — | — |
| 548 | DALXF | Spartan Delta Corp | Energy | 0.07% | $2.0M | — | — |
| 549 | 4980 | Dexerials Corp | Technology | 0.07% | $2.0M | — | — |
| 550 | 1961 | Sanki Engineering | Industrials | 0.07% | $2.0M | — | — |
| 551 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.07% | $2.0M | — | — |
| 552 | BREE | Breedon Group PLC | Basic Materials | 0.07% | $2.0M | — | — |
| 553 | 2229 | Calbee Inc | Consumer Defensive | 0.07% | $2.0M | — | — |
| 554 | SFR | Sandfire Resources Ltd | Basic Materials | 0.07% | $2.0M | — | — |
| 555 | DOKA | Dorma Kaba Holding AG | Industrials | 0.07% | $2.0M | — | — |
| 556 | 2730 | Edion Corp | Consumer Cyclical | 0.07% | $2.0M | — | — |
| 557 | NCC-B | NCC AB (publ) | Industrials | 0.07% | $2.0M | — | — |
| 558 | SUN | Sulzer AG | Industrials | 0.07% | $2.0M | — | — |
| 559 | ALMB | Alm. Brand | Financial Services | 0.07% | $2.0M | — | — |
| 560 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.07% | $2.0M | — | — |
| 561 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.07% | $2.0M | — | — |
| 562 | THULE | Thule Group AB | Consumer Cyclical | 0.07% | $2.0M | — | — |
| 563 | 7004 | Hitachi Zosen Corp. | Industrials | 0.07% | $2.0M | — | — |
| 564 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.07% | $2.0M | — | — |
| 565 | 6754 | Anritsu Corp | Technology | 0.07% | $2.0M | — | — |
| 566 | JEN | Jenoptik AG | Technology | 0.07% | $2.0M | — | — |
| 567 | 8154 | Kaga Electronics Co Ltd | Technology | 0.07% | $2.0M | — | — |
| 568 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.07% | $2.0M | — | — |
| 569 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.07% | $2.0M | — | — |
| 570 | IRE | Iren SpA | Utilities | 0.06% | $2.0M | — | — |
| 571 | PEAB-B | Peab AB (publ) | Industrials | 0.06% | $2.0M | — | — |
| 572 | 6951 | JEOL Ltd | Technology | 0.06% | $2.0M | — | — |
| 573 | ALR | Alior Bank S.A. | Financial Services | 0.06% | $2.0M | — | — |
| 574 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.06% | $2.0M | — | — |
| 575 | 9072 | Nikkon Holdings Co Ltd | Industrials | 0.06% | $2.0M | — | — |
| 576 | BB | Société BIC SA | Consumer Defensive | 0.06% | $1.9M | — | — |
| 577 | 7966 | Lintec Corp | Basic Materials | 0.06% | $1.9M | — | — |
| 578 | CAS | Cascades Inc. | Consumer Cyclical | 0.06% | $1.9M | — | — |
| 579 | 1417 | Mirait Holdings Corp | Industrials | 0.06% | $1.9M | — | — |
| 580 | SEK | Seek Ltd | Communication Services | 0.06% | $1.9M | — | — |
| 581 | 4540 | Tsumura & Co | Healthcare | 0.06% | $1.9M | — | — |
| 582 | 282330 | BGF Retail Co Ltd | Consumer Defensive | 0.06% | $1.9M | — | — |
| 583 | 6849 | Nihon Kohden Corp | Healthcare | 0.06% | $1.9M | — | — |
| 584 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.06% | $1.9M | — | — |
| 585 | SFSN | SFS Group AG | Industrials | 0.06% | $1.9M | — | — |
| 586 | 4716 | Oracle Corp Japan | Technology | 0.06% | $1.9M | — | — |
| 587 | MBK | mBank SA | Financial Services | 0.06% | $1.9M | — | — |
| 588 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.06% | $1.9M | — | — |
| 589 | 8848 | Leopalace21 Corp | Real Estate | 0.06% | $1.9M | — | — |
| 590 | TEMN | Temenos Group AG | Technology | 0.06% | $1.9M | — | — |
| 591 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.06% | $1.9M | — | — |
| 592 | IWG | IWG PLC | Real Estate | 0.06% | $1.9M | — | — |
| 593 | 5857 | Asahi Holdings Inc | Industrials | 0.06% | $1.9M | — | — |
| 594 | 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | 0.06% | $1.9M | — | — |
| 595 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.06% | $1.9M | — | — |
| 596 | FUR | Fugro N.V. | Energy | 0.06% | $1.9M | — | — |
| 597 | 3064 | MonotaRO | Consumer Cyclical | 0.06% | $1.9M | — | — |
| 598 | 4206 | Aica Kogyo | Industrials | 0.06% | $1.9M | — | — |
| 599 | 4666 | Park24 Co Ltd | Industrials | 0.06% | $1.9M | — | — |
| 600 | IDR | Indra A | Technology | 0.06% | $1.9M | — | — |
| 601 | 8341 | The 77 Bank Ltd | Financial Services | 0.06% | $1.9M | — | — |
| 602 | GRNG | Gränges AB (publ) | Basic Materials | 0.06% | $1.9M | — | — |
| 603 | VCT | Vicat S.A. | Basic Materials | 0.06% | $1.9M | — | — |
| 604 | BEKB_old | NV Bekaert SA | Industrials | 0.06% | $1.9M | — | — |
| 605 | KRN | Krones AG | Industrials | 0.06% | $1.9M | — | — |
| 606 | 9006 | Keikyu Corp | Industrials | 0.06% | $1.8M | — | — |
| 607 | 6925 | Ushio Inc | Industrials | 0.06% | $1.8M | — | — |
| 608 | FUTU | Futu Holdings Limited | Financial Services | 0.06% | $1.8M | $14.79B | 10.5 |
| 609 | SPB | Superior Plus Corp | Utilities | 0.06% | $1.8M | — | — |
| 610 | 6436 | Amano Corp | Technology | 0.06% | $1.8M | — | — |
| 611 | DLN | Derwent London PLC | Real Estate | 0.06% | $1.8M | — | — |
| 612 | LB | Laurentian Bank Of Canada | Financial Services | 0.06% | $1.8M | — | — |
| 613 | 030000 | Cheil Worldwide | Communication Services | 0.06% | $1.8M | — | — |
| 614 | 6457 | Glory Ltd | Industrials | 0.06% | $1.8M | — | — |
| 615 | 4023 | Kureha Corp | Basic Materials | 0.06% | $1.8M | — | — |
| 616 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.06% | $1.8M | — | — |
| 617 | COLR | Colruyt Group NV | Consumer Defensive | 0.06% | $1.8M | — | — |
| 618 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.06% | $1.8M | — | — |
| 619 | 018880 | Hanon Systems | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 620 | BDT | Bird Construction Inc. | Industrials | 0.06% | $1.8M | — | — |
| 621 | VID | Vidrala SA | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 622 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.06% | $1.8M | — | — |
| 623 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.06% | $1.8M | — | — |
| 624 | NOR | Norwegian Energy Company ASA | Energy | 0.06% | $1.8M | — | — |
| 625 | 3281 | GLP J-REIT | Real Estate | 0.06% | $1.8M | — | — |
| 626 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 627 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 628 | 6005 | Miura Co Ltd | Industrials | 0.06% | $1.8M | — | — |
| 629 | CAR | CAR Group Ltd | Communication Services | 0.06% | $1.8M | — | — |
| 630 | 9065 | Sankyu Inc | Industrials | 0.06% | $1.8M | — | — |
| 631 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.06% | $1.8M | — | — |
| 632 | 3048 | BIC Camera Inc | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 633 | 2099 | China Gold International Resources | Basic Materials | 0.06% | $1.8M | — | — |
| 634 | 0008 | PCCW Limited | Communication Services | 0.06% | $1.8M | — | — |
| 635 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $1.8M | — | — |
| 636 | CGF | Challenger Ltd | Financial Services | 0.06% | $1.8M | — | — |
| 637 | BETS-B | Betsson AB | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 638 | 1972 | Swire Properties Close Only | Real Estate | 0.06% | $1.8M | — | — |
| 639 | FHZN | Flughafen Zurich | Industrials | 0.06% | $1.8M | — | — |
| 640 | 2371 | KakakuCom Inc | Communication Services | 0.06% | $1.8M | — | — |
| 641 | IPCO | International Petroleum Corp | Energy | 0.06% | $1.8M | — | — |
| 642 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.06% | $1.8M | — | — |
| 643 | DIA | DiaSorin S.p.A. | Healthcare | 0.06% | $1.8M | — | — |
| 644 | 9956 | Valor Co Ltd | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 645 | 008770 | Hotel Shilla | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 646 | 003690 | Korean Reinsu | Financial Services | 0.06% | $1.8M | — | — |
| 647 | 1861 | Kumagai Gumi | Industrials | 0.06% | $1.8M | — | — |
| 648 | 9044 | Nankai Electric Railway Co Ltd | Real Estate | 0.06% | $1.8M | — | — |
| 649 | EQX | Equinox Gold Corp | Basic Materials | 0.06% | $1.8M | — | — |
| 650 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.06% | $1.8M | — | — |
| 651 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.06% | $1.8M | — | — |
| 652 | MING | Sparebank 1 SMN | Financial Services | 0.06% | $1.8M | — | — |
| 653 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.06% | $1.8M | — | — |
| 654 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.06% | $1.8M | — | — |
| 655 | DFDS | DFDS A/S | Industrials | 0.06% | $1.8M | — | — |
| 656 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.06% | $1.8M | — | — |
| 657 | PAG | Paragon Banking Group PLC | Financial Services | 0.06% | $1.8M | — | — |
| 658 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.06% | $1.8M | — | — |
| 659 | CEN | Contact Energy Limited | Utilities | 0.06% | $1.8M | — | — |
| 660 | 8424 | Fuyo General Lease Co Ltd | Industrials | 0.06% | $1.8M | — | — |
| 661 | 7419 | Nojima Corp | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 662 | RRL | Regis Resources Ltd | Basic Materials | 0.06% | $1.8M | — | — |
| 663 | 001740 | SK Networks Co Ltd | Industrials | 0.06% | $1.8M | — | — |
| 664 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.06% | $1.8M | — | — |
| 665 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.06% | $1.8M | — | — |
| 666 | 1333 | Maruha Nichiro Corp | Consumer Defensive | 0.06% | $1.8M | — | — |
| 667 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 668 | 2121 | Mixi Inc | Communication Services | 0.06% | $1.8M | — | — |
| 669 | EDPR | EDP Renovaveis | Utilities | 0.06% | $1.7M | — | — |
| 670 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.06% | $1.7M | — | — |
| 671 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.06% | $1.7M | — | — |
| 672 | AF-B | Afry AB | Industrials | 0.06% | $1.7M | — | — |
| 673 | 8022 | Mizuno Corp | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 674 | LIFCO-B | Lifco AB (publ) | Industrials | 0.06% | $1.7M | — | — |
| 675 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.06% | $1.7M | — | — |
| 676 | 1910 | Samsonite International SA | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 677 | ELK | Elkem ASA | Basic Materials | 0.06% | $1.7M | — | — |
| 678 | SQZ | Serica Energy PLC | Energy | 0.06% | $1.7M | — | — |
| 679 | GBF | Bilfinger SE | Industrials | 0.06% | $1.7M | — | — |
| 680 | CFP | Canfor Corporation | Basic Materials | 0.06% | $1.7M | — | — |
| 681 | 294870 | Hyundai Development Co | Industrials | 0.06% | $1.7M | — | — |
| 682 | 8098 | Inabata & Co Ltd | Basic Materials | 0.06% | $1.7M | — | — |
| 683 | ENOG | Energean Oil & Gas PLC | Energy | 0.06% | $1.7M | — | — |
| 684 | JSW | Jastrzebska Spotka Weglowa SA | Energy | 0.06% | $1.7M | — | — |
| 685 | CKN | Clarkson | Industrials | 0.06% | $1.7M | — | — |
| 686 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.06% | $1.7M | — | — |
| 687 | PCO | Pepco Group B.V. | Consumer Defensive | 0.06% | $1.7M | — | — |
| 688 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.06% | $1.7M | — | — |
| 689 | DOFG | DOF Group ASA | Industrials | 0.06% | $1.7M | — | — |
| 690 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.06% | $1.7M | — | — |
| 691 | 8960 | United Urban Investment Corp | Real Estate | 0.06% | $1.7M | — | — |
| 692 | KTY | Grupa KĘTY SA | Basic Materials | 0.06% | $1.7M | — | — |
| 693 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.06% | $1.7M | — | — |
| 694 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.06% | $1.7M | — | — |
| 695 | NWH | NRW Holdings Ltd | Industrials | 0.06% | $1.7M | — | — |
| 696 | SCHO | Schouw & Co. | Industrials | 0.06% | $1.7M | — | — |
| 697 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 698 | 7278 | Exedy Corp | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 699 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.06% | $1.7M | — | — |
| 700 | 2327 | Ns Solutions Corp | Technology | 0.06% | $1.7M | — | — |
| 701 | CRTO | Criteo S.A | Communication Services | 0.06% | $1.7M | $751.6M | 7.8 |
| 702 | CHE-UN | Chemtrade Logistics Income Fund | Basic Materials | 0.06% | $1.7M | — | — |
| 703 | BOSN | Bossard Holding AG | Industrials | 0.06% | $1.7M | — | — |
| 704 | GAMA | Gamma Communications PLC | Communication Services | 0.06% | $1.7M | — | — |
| 705 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.06% | $1.7M | — | — |
| 706 | JM | JM AB (publ) | Consumer Cyclical | 0.05% | $1.7M | — | — |
| 707 | 7984 | Kokuyo Co Ltd | Industrials | 0.05% | $1.7M | — | — |
| 708 | NFI | NFI Group Inc | Consumer Cyclical | 0.05% | $1.7M | — | — |
| 709 | 8954 | Orix JREIT Inc | Real Estate | 0.05% | $1.6M | — | — |
| 710 | RCO | Remy Cointreau | Consumer Defensive | 0.05% | $1.6M | — | — |
| 711 | 8086 | Nipro Corp | Healthcare | 0.05% | $1.6M | — | — |
| 712 | ALLN | Allreal Holding | Real Estate | 0.05% | $1.6M | — | — |
| 713 | CPS | Cyfrowy Polsat SA | Communication Services | 0.05% | $1.6M | — | — |
| 714 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.05% | $1.6M | — | — |
| 715 | 9744 | Meitec Corp | Industrials | 0.05% | $1.6M | — | — |
| 716 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.05% | $1.6M | $1.93B | — |
| 717 | 2001 | Nippn Corp | Consumer Defensive | 0.05% | $1.6M | — | — |
| 718 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.05% | $1.6M | — | — |
| 719 | VLK | Van Lanschot NV | Financial Services | 0.05% | $1.6M | — | — |
| 720 | 8304 | Aozora Bank Ltd. | Financial Services | 0.05% | $1.6M | — | — |
| 721 | 222800 | SIMMTECH Co. Ltd | Technology | 0.05% | $1.6M | — | — |
| 722 | AT1 | Aroundtown SA | Real Estate | 0.05% | $1.6M | — | — |
| 723 | PTEC | Playtech Plc | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 724 | ORA | Orora Ltd | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 725 | PAGE | Pagegroup PLC | Industrials | 0.05% | $1.5M | — | — |
| 726 | SZU | Südzucker AG | Consumer Defensive | 0.05% | $1.5M | — | — |
| 727 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.05% | $1.5M | — | — |
| 728 | 088980 | Macq Kor Infr | Financials | 0.05% | $1.5M | — | — |
| 729 | 8174 | Nippon Gas Co Ltd | Utilities | 0.05% | $1.5M | — | — |
| 730 | UQA | UNIQA Insurance Group AG | Financial Services | 0.05% | $1.5M | — | — |
| 731 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 732 | CSH-UN | Chartwell Retirement Residences | Real Estate | 0.05% | $1.5M | — | — |
| 733 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.05% | $1.5M | — | — |
| 734 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.05% | $1.5M | — | — |
| 735 | VSVS | Vesuvius PLC | Basic Materials | 0.05% | $1.5M | — | — |
| 736 | CS | Capstone Mining Corp | Basic Materials | 0.05% | $1.5M | — | — |
| 737 | DMP | Domino's Pizza Enterprises Ltd | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 738 | 9627 | Ain Pharmaciez Inc | Healthcare | 0.05% | $1.5M | — | — |
| 739 | BFSA | Befesa SA | Industrials | 0.05% | $1.5M | — | — |
| 740 | 6407 | CKD Corp | Industrials | 0.05% | $1.5M | — | — |
| 741 | MANTA | Mandatum Oyj | Financial Services | 0.05% | $1.5M | — | — |
| 742 | FRES | Fresnillo PLC | Basic Materials | 0.05% | $1.5M | — | — |
| 743 | 9075 | Fukuyama Transporting Co Ltd | Industrials | 0.05% | $1.5M | — | — |
| 744 | 9045 | Keihan Electric Railway Co Ltd | Industrials | 0.05% | $1.5M | — | — |
| 745 | SCT | Softcat plc | Technology | 0.05% | $1.5M | — | — |
| 746 | SVEG | Sparebanken Vest | Financial Services | 0.05% | $1.5M | — | — |
| 747 | OCDO | Ocado Group PLC | Consumer Defensive | 0.05% | $1.5M | — | — |
| 748 | 9934 | Inaba Denki Sangyo Co Ltd | Industrials | 0.05% | $1.5M | — | — |
| 749 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.05% | $1.5M | — | — |
| 750 | KORI | Clariane | Healthcare | 0.05% | $1.5M | — | — |
| 751 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.05% | $1.5M | — | — |
| 752 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.05% | $1.5M | — | — |
| 753 | VIV | Vivendi SA | Communication Services | 0.05% | $1.5M | — | — |
| 754 | MONY | MONY Group plc | Communication Services | 0.05% | $1.5M | — | — |
| 755 | 9678 | Kanamoto Co Ltd | Industrials | 0.05% | $1.5M | — | — |
| 756 | IGO | IGO Ltd | Basic Materials | 0.05% | $1.5M | — | — |
| 757 | VCT | Victrex plc | Basic Materials | 0.05% | $1.5M | — | — |
| 758 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 759 | AMBEA | Ambea AB | Healthcare | 0.05% | $1.5M | — | — |
| 760 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 761 | M2L | Mapletree Industrial Trust | Other | 0.05% | $1.5M | — | — |
| 762 | COA | Coats Group PLC | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 763 | NK | Imerys SA | Basic Materials | 0.05% | $1.5M | — | — |
| 764 | 5631 | Japan Steel Works Ltd | Industrials | 0.05% | $1.5M | — | — |
| 765 | 0KV7 | Tomra Systems ASA | Industrials | 0.05% | $1.5M | — | — |
| 766 | TRI | Trigano S.A. | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 767 | DBG | Derichebourg | Industrials | 0.05% | $1.5M | — | — |
| 768 | TEG | TAG Immobilien AG | Other | 0.05% | $1.5M | — | — |
| 769 | WIX | Wix.com Ltd. | Technology | 0.05% | $1.5M | $3.14B | — |
| 770 | 010120 | LS Electric | Industrials | 0.05% | $1.5M | — | — |
| 771 | 7313 | TS Tech Co Ltd | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 772 | 0IAX | Dassault Aviation SA | Industrials | 0.05% | $1.5M | — | — |
| 773 | 069960 | Hyundai Department | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 774 | 3549 | Kusuri No Aoki Holdings Co Ltd | Healthcare | 0.05% | $1.5M | — | — |
| 775 | FDR | Fluidra | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 776 | 8570 | Aeon Financial Service Co Ltd | Financial Services | 0.05% | $1.5M | — | — |
| 777 | 2811 | Kagome Co Ltd | Consumer Defensive | 0.05% | $1.5M | — | — |
| 778 | 8410 | Seven Bank Ltd | Financial Services | 0.05% | $1.5M | — | — |
| 779 | RCH | Richelieu Hardware Ltd. | Industrials | 0.05% | $1.5M | — | — |
| 780 | M44U | Mapletree Logistics Trust | Real Estate | 0.05% | $1.5M | — | — |
| 781 | PFD | Premier Foods PLC | Consumer Defensive | 0.05% | $1.5M | — | — |
| 782 | NHF | NIB Holdings Ltd | Financial Services | 0.05% | $1.5M | — | — |
| 783 | 0004 | Wharf Holdings | Real Estate | 0.05% | $1.5M | — | — |
| 784 | 8356 | The Juroku Bank Ltd | Financial Services | 0.05% | $1.5M | — | — |
| 785 | CBG | Close Brothers Group plc | Financial Services | 0.05% | $1.5M | — | — |
| 786 | ILCO | Israel Corp | Basic Materials | 0.05% | $1.5M | — | — |
| 787 | AAVVF | Advantage Energy Ltd. | Energy | 0.05% | $1.5M | — | — |
| 788 | 8273 | Izumi Co Ltd | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 789 | CJ | Cardinal Energy Ltd | Energy | 0.05% | $1.5M | — | — |
| 790 | SAE | Shufersal | Consumer Defensive | 0.05% | $1.5M | — | — |
| 791 | HUBN | Huber+suhner AG | Technology | 0.05% | $1.5M | — | — |
| 792 | 103140 | Poongsan | Industrials | 0.05% | $1.5M | — | — |
| 793 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.05% | $1.5M | — | — |
| 794 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.05% | $1.5M | — | — |
| 795 | 004990 | Lotte Corp | Consumer Defensive | 0.05% | $1.4M | — | — |
| 796 | 012750 | S-1 Corp | Industrials | 0.05% | $1.4M | — | — |
| 797 | 0856 | VSTECS Holdings Ltd | Technology | 0.05% | $1.4M | — | — |
| 798 | INMD | InMode Ltd. | Healthcare | 0.05% | $1.4M | $814.8M | 11.7 |
| 799 | 8876 | Relo Holdings Inc | Industrials | 0.05% | $1.4M | — | — |
| 800 | SIX3 | Sixt SE | Other | 0.05% | $1.4M | — | — |
| 801 | 1414 | Sho Bond Holdings | Industrials | 0.05% | $1.4M | — | — |
| 802 | 0303 | VTech Holdings Ltd | Technology | 0.05% | $1.4M | — | — |
| 803 | ARYN | Aryzta AG | Consumer Defensive | 0.05% | $1.4M | — | — |
| 804 | VATN | Valiant Holding AG | Financial Services | 0.05% | $1.4M | — | — |
| 805 | BFIT | Basic Fit NV | Consumer Cyclical | 0.05% | $1.4M | — | — |
| 806 | 8129 | Toho Holdings Co Ltd | Healthcare | 0.05% | $1.4M | — | — |
| 807 | ATT | Attendo AB (publ) | Healthcare | 0.05% | $1.4M | — | — |
| 808 | CSIQ | Canadian Solar Inc. | Technology | 0.05% | $1.4M | $666.1M | — |
| 809 | 6632 | JVC Kenwood Corp | Consumer Cyclical | 0.05% | $1.4M | — | — |
| 810 | MEL | Meridian Energy Ltd | Utilities | 0.05% | $1.4M | — | — |
| 811 | 3050 | DCM Holdings Co Ltd | Consumer Cyclical | 0.05% | $1.4M | — | — |
| 812 | ATO | Atos SE | Technology | 0.05% | $1.4M | — | — |
| 813 | 5423 | Tokyo Steel Mfg Co Ltd | Basic Materials | 0.05% | $1.4M | — | — |
| 814 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.05% | $1.4M | — | — |
| 815 | SIX2 | Sixt SE | Industrials | 0.05% | $1.4M | — | — |
| 816 | MGAM | Morgan Advanced Materials plc | Industrials | 0.05% | $1.4M | — | — |
| 817 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.05% | $1.4M | — | — |
| 818 | 2201 | Morinaga & Co Ltd | Consumer Defensive | 0.05% | $1.4M | — | — |
| 819 | 7846 | Pilot Corp | Industrials | 0.05% | $1.4M | — | — |
| 820 | THQQF | Embracer Group AB | Communication Services | 0.05% | $1.4M | — | — |
| 821 | FOUR | 4Imprint Group Plc | Communication Services | 0.05% | $1.4M | — | — |
| 822 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.05% | $1.4M | — | — |
| 823 | CGCBV | Cargotec Oyj | Industrials | 0.05% | $1.4M | — | — |
| 824 | 8524 | North Pacific Bank Ltd | Financial Services | 0.05% | $1.4M | — | — |
| 825 | S58 | SATS LTD. | Industrials | 0.05% | $1.4M | — | — |
| 826 | KALMAR | Kalmar | Industrials | 0.05% | $1.4M | — | — |
| 827 | GSY | goeasy Ltd | Financial Services | 0.05% | $1.4M | — | — |
| 828 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 0.05% | $1.4M | — | — |
| 829 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.05% | $1.4M | — | — |
| 830 | GL9 | Glanbia PLC | Consumer Defensive | 0.05% | $1.4M | — | — |
| 831 | ATO0 | ATS CORP. | Industrials | 0.05% | $1.4M | — | — |
| 832 | 8111 | Goldwin Inc | Consumer Cyclical | 0.05% | $1.4M | — | — |
| 833 | 000100 | Yuhan Corp. | Healthcare | 0.05% | $1.4M | — | — |
| 834 | VIRI | Viridien | Energy | 0.04% | $1.4M | — | — |
| 835 | CJT | Cargojet Inc | Industrials | 0.04% | $1.4M | — | — |
| 836 | SPI | Spire Healthcare Group Plc | Healthcare | 0.04% | $1.4M | — | — |
| 837 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.04% | $1.4M | — | — |
| 838 | 6996 | Nichicon Corp | Technology | 0.04% | $1.4M | — | — |
| 839 | 4927 | Pola Orbis Holdings Inc | Consumer Defensive | 0.04% | $1.4M | — | — |
| 840 | ACLN | Accelleron Industries AG | Industrials | 0.04% | $1.4M | — | — |
| 841 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.04% | $1.4M | — | — |
| 842 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.04% | $1.4M | — | — |
| 843 | 4680 | Round One Corp | Consumer Cyclical | 0.04% | $1.4M | — | — |
| 844 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 845 | WAF | Siltronic AG | Technology | 0.04% | $1.3M | — | — |
| 846 | FNAC | Fnac Darty SA | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 847 | 2602 | Nisshin OilliO Group Ltd | Consumer Defensive | 0.04% | $1.3M | — | — |
| 848 | 0101 | Hang Lung Ppt | Real Estate | 0.04% | $1.3M | — | — |
| 849 | 1980 | Dai-Dan Co Ltd | Industrials | 0.04% | $1.3M | — | — |
| 850 | TFI | Television Francaise 1 SA | Communication Services | 0.04% | $1.3M | — | — |
| 851 | RMS | Ramelius Resources Ltd | Basic Materials | 0.04% | $1.3M | — | — |
| 852 | BAVA | Bavarian Nordic | Healthcare | 0.04% | $1.3M | — | — |
| 853 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.04% | $1.3M | — | — |
| 854 | SPD | Frasers Group plc | Other | 0.04% | $1.3M | — | — |
| 855 | UNI | Unicaja Banco SA | Financial Services | 0.04% | $1.3M | — | — |
| 856 | 6622 | Daihen Corp | Industrials | 0.04% | $1.3M | — | — |
| 857 | 7220 | Musashi Seimitsu Industry Co Ltd | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 858 | AIA | Auckland International Airport Limited | Industrials | 0.04% | $1.3M | — | — |
| 859 | 0023 | Bank Of E Asia | Financial Services | 0.04% | $1.3M | — | — |
| 860 | 0683 | Kerry Properties Ltd | Real Estate | 0.04% | $1.3M | — | — |
| 861 | COL | Inmobiliaria Colonial SA | Real Estate | 0.04% | $1.3M | — | — |
| 862 | ACE | ACEA S.p.A. | Utilities | 0.04% | $1.3M | — | — |
| 863 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 864 | SNI | Stolt-Nielsen Limited | Industrials | 0.04% | $1.3M | — | — |
| 865 | MND | Monadelphous Group Ltd | Industrials | 0.04% | $1.3M | — | — |
| 866 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.04% | $1.3M | — | — |
| 867 | VEI | Veidekke ASA | Industrials | 0.04% | $1.3M | — | — |
| 868 | 9948 | Arcs Co Ltd | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 869 | GLV | Glenveagh Properties PLC | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 870 | NIC | Nickel Industries Ltd | Basic Materials | 0.04% | $1.3M | — | — |
| 871 | RSW | Renishaw PLC | Technology | 0.04% | $1.3M | — | — |
| 872 | DUE | Dürr Aktiengesellschaft | Industrials | 0.04% | $1.3M | — | — |
| 873 | HBH | Hornbach Holding VZO O.N. | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 874 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.04% | $1.3M | — | — |
| 875 | 9409 | TV Asahi Holdings Corp | Communication Services | 0.04% | $1.3M | — | — |
| 876 | 9869 | Kato Sangyo Co Ltd | Consumer Defensive | 0.04% | $1.3M | — | — |
| 877 | ASHM | Ashmore Group Plc | Financial Services | 0.04% | $1.3M | — | — |
| 878 | ARGX | argenx SE | Healthcare | 0.04% | $1.3M | $51.51B | 31.2 |
| 879 | 6807 | Japan Aviation Electronics Ltd | Technology | 0.04% | $1.3M | — | — |
| 880 | 111770 | Youngone | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 881 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.04% | $1.3M | — | — |
| 882 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.04% | $1.3M | — | — |
| 883 | 002790 | Amore Group | Consumer Defensive | 0.04% | $1.3M | — | — |
| 884 | AIXA | AIXTRON SE | Technology | 0.04% | $1.3M | — | — |
| 885 | FRA | Fraport AG | Industrials | 0.04% | $1.3M | — | — |
| 886 | INWI | Inwido AB | Industrials | 0.04% | $1.3M | — | — |
| 887 | REA | REA Group Ltd | Communication Services | 0.04% | $1.3M | — | — |
| 888 | GNS | Genus PLC | Healthcare | 0.04% | $1.3M | — | — |
| 889 | 000210 | DL Holdings CO. LTD. | Basic Materials | 0.04% | $1.3M | — | — |
| 890 | TEP | Telecom Plus PLC | Utilities | 0.04% | $1.3M | — | — |
| 891 | GEN | Genuit Group plc | Industrials | 0.04% | $1.3M | — | — |
| 892 | 000120 | CJ Korea Express | Industrials | 0.04% | $1.3M | — | — |
| 893 | NVG | The Navigator Company SA | Basic Materials | 0.04% | $1.3M | — | — |
| 894 | NETC | Netcompany Group A/S | Technology | 0.04% | $1.3M | — | — |
| 895 | 4887 | Sawai Group Holdings Co Ltd | Healthcare | 0.04% | $1.3M | — | — |
| 896 | 9031 | Nishi-Nippon Railroad Co Ltd | Industrials | 0.04% | $1.3M | — | — |
| 897 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.04% | $1.3M | — | — |
| 898 | 6371 | Tsubakimoto Chain Co | Industrials | 0.04% | $1.3M | — | — |
| 899 | UTG | Unite Group PLC | Real Estate | 0.04% | $1.3M | — | — |
| 900 | 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 901 | 6787 | Meiko Electronics Co Ltd | Technology | 0.04% | $1.2M | — | — |
| 902 | S590 | REGION GROUP STAPLED UTS | Other | 0.04% | $1.2M | — | — |
| 903 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.04% | $1.2M | — | — |
| 904 | SMWH | WH Smith PLC | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 905 | OPRA | Opera Limited | Communication Services | 0.04% | $1.2M | $1.59B | 12.9 |
| 906 | MYCR | Mycronic publ AB | Industrials | 0.04% | $1.2M | — | — |
| 907 | 8595 | Jafco Co Ltd | Financial Services | 0.04% | $1.2M | — | — |
| 908 | CHG | Chemring Group PLC | Industrials | 0.04% | $1.2M | — | — |
| 909 | CRR-UN | Crombie Real Estate Investment Trust | Real Estate | 0.04% | $1.2M | — | — |
| 910 | MIL | Bank Millennium S.A. | Financial Services | 0.04% | $1.2M | — | — |
| 911 | STRS | Strauss Group | Consumer Defensive | 0.04% | $1.2M | — | — |
| 912 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.04% | $1.2M | — | — |
| 913 | ELM | Elementis PLC | Basic Materials | 0.04% | $1.2M | — | — |
| 914 | 2659 | San-A Co Ltd | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 915 | 4665 | Duskin Co Ltd | Industrials | 0.04% | $1.2M | — | — |
| 916 | ODL | Odfjell Drilling Ltd | Energy | 0.04% | $1.2M | — | — |
| 917 | FAGR | Fagron NV | Healthcare | 0.04% | $1.2M | — | — |
| 918 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.04% | $1.2M | — | — |
| 919 | 3269 | Advance Residence Investment Corp | Real Estate | 0.04% | $1.2M | — | — |
| 920 | NEM | Nemetschek AG O.N. | Technology | 0.04% | $1.2M | — | — |
| 921 | 7864 | Fuji Seal International Inc | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 922 | IFCN | Inficon Holding | Technology | 0.04% | $1.2M | — | — |
| 923 | BPT | Bridgepoint Group Plc | Financial Services | 0.04% | $1.2M | — | — |
| 924 | ERO | Ero Copper Corp | Basic Materials | 0.04% | $1.2M | — | — |
| 925 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 0.04% | $1.2M | — | — |
| 926 | ENAV | Enav SpA | Industrials | 0.04% | $1.2M | — | — |
| 927 | 1833 | Okumura Corp | Industrials | 0.04% | $1.2M | — | — |
| 928 | ONON | On Holding AG | Consumer Cyclical | 0.04% | $1.2M | $11.61B | 23.2 |
| 929 | 6995 | Tokai Rika Co Ltd | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 930 | NAT | Nordic American Tankers Limited | Energy | 0.04% | $1.2M | $1.62B | 13.0 |
| 931 | 9759 | NSD Co Ltd | Technology | 0.04% | $1.2M | — | — |
| 932 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.04% | $1.2M | — | — |
| 933 | ATEA | Atea ASA | Technology | 0.04% | $1.2M | — | — |
| 934 | BRG | Breville Group Ltd | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 935 | MFG | Magellan Financial Group Ltd | Financial Services | 0.04% | $1.2M | — | — |
| 936 | ERG | ERG S.p.A | Utilities | 0.04% | $1.2M | — | — |
| 937 | 081660 | Fila Holdings Corp | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 938 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.04% | $1.2M | — | — |
| 939 | FORN | Forbo Holding AG | Industrials | 0.04% | $1.2M | — | — |
| 940 | 8366 | Shiga Bank Ltd | Financial Services | 0.04% | $1.2M | — | — |
| 941 | LOTB | Lotus Bakeries | Consumer Defensive | 0.04% | $1.2M | — | — |
| 942 | 9302 | Mitsui Soko Holdings Co Ltd | Industrials | 0.04% | $1.2M | — | — |
| 943 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.04% | $1.2M | — | — |
| 944 | ICAD | Icade SA | Real Estate | 0.04% | $1.2M | — | — |
| 945 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.04% | $1.2M | — | — |
| 946 | ENO | Elecnor S.A | Industrials | 0.04% | $1.2M | — | — |
| 947 | MELE | Melexis NV | Technology | 0.04% | $1.2M | — | — |
| 948 | PRN | Perenti Ltd | Basic Materials | 0.04% | $1.2M | — | — |
| 949 | 9616 | Kyoritsu Maintenance Co Ltd | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 950 | EPR | Europris ASA | Consumer Defensive | 0.04% | $1.2M | — | — |
| 951 | SWON | SoftwareONE Holding AG | Technology | 0.04% | $1.2M | — | — |
| 952 | 9303 | The Sumitomo Warehouse Co Ltd | Industrials | 0.04% | $1.2M | — | — |
| 953 | 4045 | Toagosei Co Ltd | Basic Materials | 0.04% | $1.2M | — | — |
| 954 | D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | 0.04% | $1.2M | — | — |
| 955 | BDX | Budimex S.A. | Industrials | 0.04% | $1.2M | — | — |
| 956 | 1979 | Taikisha Ltd | Industrials | 0.04% | $1.2M | — | — |
| 957 | 1820 | Nishimatsu Const Co Ltd | Industrials | 0.04% | $1.2M | — | — |
| 958 | CIA | Champion Iron Ltd | Basic Materials | 0.04% | $1.2M | — | — |
| 959 | 010140 | Samsung Heavy Industries | Industrials | 0.04% | $1.2M | — | — |
| 960 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.04% | $1.2M | — | — |
| 961 | 9449 | Gmo Internet Inc | Communication Services | 0.04% | $1.2M | — | — |
| 962 | A7RU | Keppel Infrastructure Trust | Basic Materials | 0.04% | $1.2M | — | — |
| 963 | 089860 | Lotte Rental Co Ltd | Industrials | 0.04% | $1.2M | — | — |
| 964 | SIG | Sigma Healthcare Ltd | Healthcare | 0.04% | $1.2M | — | — |
| 965 | 2146 | UT Group Co Ltd | Industrials | 0.04% | $1.2M | — | — |
| 966 | XRO | Xero Ltd | Technology | 0.04% | $1.2M | — | — |
| 967 | JST | JOST Werke AG | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 968 | 8097 | San-Ai Oil Co Ltd | Energy | 0.04% | $1.2M | — | — |
| 969 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.04% | $1.2M | — | — |
| 970 | OVS | OVS SPA | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 971 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 972 | 9003 | Sotetsu Holdings Inc | Industrials | 0.04% | $1.2M | — | — |
| 973 | 7242 | KYB Corp | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 974 | 7947 | FP Corp | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 975 | ELD | Elders Ltd | Consumer Defensive | 0.04% | $1.1M | — | — |
| 976 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.04% | $1.1M | — | — |
| 977 | 6395 | Tadano Ltd | Industrials | 0.04% | $1.1M | — | — |
| 978 | 5331 | Noritake Co Ltd | Industrials | 0.04% | $1.1M | — | — |
| 979 | PZOL | Paz Oil | Energy | 0.04% | $1.1M | — | — |
| 980 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.04% | $1.1M | — | — |
| 981 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 982 | 3002 | Gunze Ltd | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 983 | SOL | SOL S.p.A. | Basic Materials | 0.04% | $1.1M | — | — |
| 984 | IMPN | Implenia AG | Industrials | 0.04% | $1.1M | — | — |
| 985 | KBCA | KBC Ancora | Financial Services | 0.04% | $1.1M | — | — |
| 986 | 2432 | DeNA Co Ltd | Industrials | 0.04% | $1.1M | — | — |
| 987 | CJLU | NetLink NBN Trust Un | Communication Services | 0.04% | $1.1M | — | — |
| 988 | BYG | Big Yellow Group PLC | Real Estate | 0.04% | $1.1M | — | — |
| 989 | CVSG | CVS Group Plc | Healthcare | 0.04% | $1.1M | — | — |
| 990 | RDC | Redcare Pharmacy NV | Healthcare | 0.04% | $1.1M | — | — |
| 991 | EQB | EQB Inc. | Financial Services | 0.04% | $1.1M | — | — |
| 992 | ALIF-B | AddLife AB (publ) | Healthcare | 0.04% | $1.1M | — | — |
| 993 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.04% | $1.1M | — | — |
| 994 | PHP | Primary Health Properties | Real Estate | 0.04% | $1.1M | — | — |
| 995 | 181710 | Nhn Entertain | Communication Services | 0.04% | $1.1M | — | — |
| 996 | 039490 | Kiwoom | Financial Services | 0.04% | $1.1M | — | — |
| 997 | 5975 | Topre Corp | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 998 | 3106 | Kurabo Industries Ltd | Industrials | 0.04% | $1.1M | — | — |
| 999 | CARM | Carmila SA | Real Estate | 0.04% | $1.1M | — | — |
| 1000 | 3167 | Tokai Holdings Corp | Industrials | 0.04% | $1.1M | — | — |
Largest 1,000 of 1,514 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($3.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNDC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.3% | 364 | GFL, 028050, EZJ |
| Consumer Cyclical | 12.5% | 225 | EVO, 4661, 021240 |
| Financial Services | 11.6% | 163 | HELN, 032830, 138040 |
| Basic Materials | 8.9% | 143 | 4612, 4021, 5301 |
| Technology | 7.9% | 111 | 4062, 4704, ATE |
| Real Estate | 6.9% | 116 | 3003, SGRO, MGR |
| Consumer Defensive | 6.1% | 113 | TATE, TWE, 2579 |
| Healthcare | 5.8% | 88 | QGEN, GETI-B, ORNBV |
| Communication Services | 5.2% | 83 | 9766, YY, 9684 |
| Energy | 4.5% | 59 | BTE, PXT, GEI |
| Utilities | 2.3% | 35 | NPI, 9509, ENG |
| Other | 0.9% | 13 | 0NR2, PHOE1, WDH |
| Financials | 0.1% | 1 | 088980 |
Sum of the weights of the holdings in each sector.
FNDC top industries
Engineering & Construction
5.1%
Banks - Regional
4.5%
Specialty Industrial Machinery
3.9%
Specialty Chemicals
2.9%
Packaged Foods
2.4%
Conglomerates
2.3%
Auto Parts
2.2%
Oil & Gas E&P
1.8%
Electronic Components
1.6%
Information Technology Services
1.6%
Asset Management
1.6%
Real Estate Services
1.5%
Telecom Services
1.4%
Gold
1.4%
Electronic Gaming & Multimedia
1.3%
FNDC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.0% | 1,398 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.9% | 46 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 71 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 17 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FNDC portfolio
Schwab Fundamental International Small… holds 1,515 positions. The ten largest make up 2.5% of the fund and the top 50 9.8%, so it behaves like a portfolio of about 1,004 equally weighted positions. The biggest positions are Gfl Environmental Holdings Inc (0.35%), Samsung Engineering Co. Ltd. (0.32%), Ibiden Co Ltd (0.28%), EasyJet PLC (0.25%), Baytex Energy Corp (0.24%).
By sector, Industrials is 23.3%, Consumer Cyclical is 12.5%, Financial Services is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FNDC chart, FNDC performance, FNDC dividends, FNDC overview.
FNDC holdings FAQ
How many holdings does FNDC have?
FNDC holds 1,515 positions as of October 25, 2026.
What are the top 10 holdings of FNDC?
The ten largest holdings are Gfl Environmental Holdings Inc (0.35%), Samsung Engineering Co. Ltd. (0.32%), Ibiden Co Ltd (0.28%), EasyJet PLC (0.25%), Baytex Energy Corp (0.24%), Nippon Paint Holdings Co Ltd (0.23%), Helvetia Holding AG (0.21%), Daewoo Engineering & Construction (0.21%), Nissan Chemical Industries Ltd. (0.20%), DL E&C Co Ltd (0.20%). Together they are 2.5% of the fund.
What percentage of FNDC is Gfl Environmental Holdings Inc?
Gfl Environmental Holdings Inc is the largest holding at 0.35% of net assets, about $10.7M of the fund's $3.04B.
Which sector is the largest in FNDC?
Industrials is the largest sector at 23.3%, followed by Consumer Cyclical (12.5%) and Financial Services (11.6%), based on the sectors of the individual holdings.
How concentrated is FNDC?
The top 10 holdings are 2.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNDC behaves like a portfolio of about 1,004 equally weighted positions.