Schwab International Small-Cap Equity ETF (SCHC) Holdings
SCHC holdings summary
as of Oct 25, 2026- Holdings
- 2,193 positions listed
- Top 10 weight
- 2.9% of net assets
- Effective holdings
- 1,072 equal-weight equivalent
- Largest holding
- DPM 0.33% DPM Metals Inc.
- Annual turnover
- 14.5% of the portfolio traded
Top 102.9%
Top 256.3%
Top 5011.1%
Top 10019.0%
Top 25035.9%
SCHC top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DPM | DPM Metals Inc. | Basic Materials | 0.33% | $18.1M | — | — |
| 2 | STB | Storebrand ASA | Financial Services | 0.32% | $17.4M | — | — |
| 3 | GTT | Gaztransport & Technigaz SAS | Energy | 0.32% | $17.4M | — | — |
| 4 | ELD | Eldorado Gold Corp | Basic Materials | 0.29% | $15.8M | — | — |
| 5 | FRO | Frontline Ltd. | Energy | 0.29% | $15.7M | $11.69B | 7.9 |
| 6 | TKA | thyssenkrupp AG | Industrials | 0.28% | $15.4M | — | — |
| 7 | SOBO | South Bow Corporation | Energy | 0.28% | $15.1M | $7.24B | 15.8 |
| 8 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.25% | $13.9M | — | — |
| 9 | CPX | Capital Power Corporation | Utilities | 0.25% | $13.6M | — | — |
| 10 | SYDB | Sydbank A/S | Financial Services | 0.25% | $13.4M | — | — |
| 11 | AED | Aedifica | Real Estate | 0.24% | $13.4M | — | — |
| 12 | OR | OR Royalties Inc. | Basic Materials | 0.24% | $13.4M | — | — |
| 13 | GMINF | G Mining Ventures Corp | Basic Materials | 0.24% | $13.1M | — | — |
| 14 | KCR | Konecranes Plc | Industrials | 0.24% | $12.9M | — | — |
| 15 | NKT | NKT A/S | Industrials | 0.24% | $12.9M | — | — |
| 16 | SSRM | SSR Mining Inc | Basic Materials | 0.23% | $12.8M | — | — |
| 17 | JYSK | Jyske Bank A/S | Financial Services | 0.23% | $12.6M | — | — |
| 18 | BTO | B2Gold Corp | Basic Materials | 0.23% | $12.3M | — | — |
| 19 | PSK | PrairieSky Royalty Ltd | Energy | 0.22% | $12.2M | — | — |
| 20 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.22% | $12.0M | — | — |
| 21 | OGC | OceanaGold Corporation | Basic Materials | 0.21% | $11.7M | — | — |
| 22 | VOE | Voestalpine AG | Basic Materials | 0.21% | $11.7M | — | — |
| 23 | RMV | Rightmove PLC | Communication Services | 0.21% | $11.7M | — | — |
| 24 | BGEO | Lion Finance Group PLC | Financial Services | 0.21% | $11.6M | — | — |
| 25 | ISS | ISS A/S | Industrials | 0.21% | $11.6M | — | — |
| 26 | WPP | WPP PLC | Communication Services | 0.21% | $11.5M | — | — |
| 27 | LMP | LondonMetric Property Plc | Real Estate | 0.21% | $11.5M | — | — |
| 28 | ABDN | Abrdn PLC | Financial Services | 0.21% | $11.4M | — | — |
| 29 | ROR | Rotork PLC | Industrials | 0.21% | $11.3M | — | — |
| 30 | GF | Georg Fischer AG | Industrials | 0.20% | $11.2M | — | — |
| 31 | CS | Capstone Mining Corp | Basic Materials | 0.20% | $11.2M | — | — |
| 32 | PRU | Perseus Mining Ltd | Basic Materials | 0.20% | $11.1M | — | — |
| 33 | GALE | Galenica Sante AG | Healthcare | 0.20% | $11.0M | — | — |
| 34 | BBY | Balfour Beatty plc | Industrials | 0.20% | $11.0M | — | — |
| 35 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.20% | $10.9M | — | — |
| 36 | NEX | Nexans S.A. | Industrials | 0.20% | $10.7M | — | — |
| 37 | DFY | Definity Financial Corp | Financial Services | 0.20% | $10.7M | — | — |
| 38 | PSN | Persimmon PLC | Consumer Cyclical | 0.19% | $10.5M | — | — |
| 39 | 0OIR | ALK-Abello B | Healthcare | 0.19% | $10.2M | — | — |
| 40 | NXE | NexGen Energy Ltd. | Energy | 0.18% | $10.1M | — | — |
| 41 | CSH-UN | Chartwell Retirement Residences | Real Estate | 0.18% | $10.1M | — | — |
| 42 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.18% | $10.1M | — | — |
| 43 | ONEX | Onex Corp | Financial Services | 0.18% | $10.0M | — | — |
| 44 | BB | BlackBerry Ltd | Technology | 0.18% | $10.0M | — | — |
| 45 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.18% | $10.0M | — | — |
| 46 | EMG | Man Group PLC | Financial Services | 0.18% | $9.9M | — | — |
| 47 | TVE | Tamarack Valley Energy Ltd | Energy | 0.18% | $9.9M | — | — |
| 48 | SBMO | SBM Offshore N.V. | Energy | 0.18% | $9.9M | — | — |
| 49 | CDR | CD PROJEKT SA | Communication Services | 0.18% | $9.8M | — | — |
| 50 | RS1 | RS GROUP PLC | Industrials | 0.18% | $9.7M | — | — |
| 51 | CDA | Codan Ltd | Technology | 0.18% | $9.6M | — | — |
| 52 | MYCR | Mycronic publ AB | Industrials | 0.18% | $9.6M | — | — |
| 53 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 0.17% | $9.5M | — | — |
| 54 | TE | Technip Energies BV | Energy | 0.17% | $9.5M | — | — |
| 55 | BFT | Benefit Systems SA | Consumer Cyclical | 0.17% | $9.5M | — | — |
| 56 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.17% | $9.5M | — | — |
| 57 | ENG | Enagás S.A. | Utilities | 0.17% | $9.5M | — | — |
| 58 | GL9 | Glanbia PLC | Consumer Defensive | 0.17% | $9.4M | — | — |
| 59 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.17% | $9.4M | — | — |
| 60 | ADEN | Adecco Group AG Class N | Industrials | 0.17% | $9.3M | — | — |
| 61 | INVP | Investec PLC | Financial Services | 0.17% | $9.3M | — | — |
| 62 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.17% | $9.0M | — | — |
| 63 | LEG | LEG Immobilien SE | Real Estate | 0.17% | $9.0M | — | — |
| 64 | TEP | Teleperformance SE | Industrials | 0.17% | $9.0M | — | — |
| 65 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.17% | $9.0M | — | — |
| 66 | AALB | Aalberts Industries NV | Industrials | 0.16% | $9.0M | — | — |
| 67 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.16% | $8.9M | — | — |
| 68 | TXG | Torex Gold Resources Inc | Basic Materials | 0.16% | $8.8M | — | — |
| 69 | VALMT | Valmet Oyj | Industrials | 0.16% | $8.7M | — | — |
| 70 | 0NR2 | Vallourec | Other | 0.16% | $8.7M | — | — |
| 71 | IGG | IG Group Holdings PLC | Financial Services | 0.16% | $8.7M | — | — |
| 72 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.16% | $8.7M | — | — |
| 73 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.16% | $8.6M | — | — |
| 74 | MNDI | Mondi PLC | Basic Materials | 0.16% | $8.6M | — | — |
| 75 | MX | Methanex Corporation | Basic Materials | 0.16% | $8.6M | — | — |
| 76 | ACX | Acerinox | Basic Materials | 0.16% | $8.6M | — | — |
| 77 | KNT | K92 Mining Inc | Basic Materials | 0.16% | $8.6M | — | — |
| 78 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.16% | $8.6M | — | — |
| 79 | GEI | Gibson Energy Inc. | Energy | 0.16% | $8.6M | — | — |
| 80 | SECT-B | Sectra AB (publ) | Healthcare | 0.16% | $8.6M | — | — |
| 81 | AZM | Azimut Holding S.p.A. | Financial Services | 0.16% | $8.6M | — | — |
| 82 | ELIS | Elis SA | Industrials | 0.16% | $8.5M | — | — |
| 83 | JMAT | Johnson Matthey PLC | Basic Materials | 0.15% | $8.4M | — | — |
| 84 | ALLFG | Allfunds Group Ltd | Financial Services | 0.15% | $8.3M | — | — |
| 85 | ZEG | Zegona Communications Plc | Communication Services | 0.15% | $8.2M | — | — |
| 86 | FLS | FLSmidth & Co. | Industrials | 0.15% | $8.1M | — | — |
| 87 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.15% | $8.1M | — | — |
| 88 | MDA | MDA Ltd | Industrials | 0.15% | $8.1M | — | — |
| 89 | CG | Centerra Gold Inc | Basic Materials | 0.15% | $8.1M | — | — |
| 90 | NPI | Northland Power Inc. | Utilities | 0.15% | $8.0M | — | — |
| 91 | ATH | Athabasca Oil Corp | Energy | 0.15% | $8.0M | — | — |
| 92 | GVC | Entain PLC | Consumer Cyclical | 0.15% | $8.0M | — | — |
| 93 | REDLF | Red 5 Limited | Basic Materials | 0.15% | $8.0M | — | — |
| 94 | BEP-UN | Brookfield Renewable Partners L.P | Utilities | 0.15% | $8.0M | — | — |
| 95 | CMM | Capricorn Metals Ltd | Basic Materials | 0.15% | $8.0M | — | — |
| 96 | CCC | Computacenter PLC | Technology | 0.15% | $7.9M | — | — |
| 97 | LOOMIS | Loomis AB ser. B | Industrials | 0.14% | $7.9M | — | — |
| 98 | CWK | Cranswick PLC | Consumer Defensive | 0.14% | $7.8M | — | — |
| 99 | BPT | Bridgepoint Group Plc | Financial Services | 0.14% | $7.8M | — | — |
| 100 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.14% | $7.7M | — | — |
| 101 | TECN | Tecan Group AG | Healthcare | 0.14% | $7.7M | — | — |
| 102 | R3NK | Renk Group AG | Industrials | 0.14% | $7.7M | — | — |
| 103 | BGN | Banca Generali S.p.A. | Financial Services | 0.14% | $7.7M | — | — |
| 104 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.14% | $7.7M | — | — |
| 105 | BME | B&M European Value Retail plc | Consumer Defensive | 0.14% | $7.7M | — | — |
| 106 | BTE | Baytex Energy Corp | Energy | 0.14% | $7.7M | — | — |
| 107 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.14% | $7.7M | — | — |
| 108 | KBCA | KBC Ancora | Financial Services | 0.14% | $7.5M | — | — |
| 109 | SUN | Sulzer AG | Industrials | 0.14% | $7.5M | — | — |
| 110 | KXS | Kinaxis Inc | Technology | 0.14% | $7.5M | — | — |
| 111 | AIXA | AIXTRON SE | Technology | 0.14% | $7.4M | — | — |
| 112 | SRP | Serco Group | Industrials | 0.13% | $7.3M | — | — |
| 113 | PEY | Peyto Exploration&Development Corp | Energy | 0.13% | $7.3M | — | — |
| 114 | HBR | Harbour Energy PLC | Energy | 0.13% | $7.3M | — | — |
| 115 | BELA | Jumbo S.A. | Consumer Cyclical | 0.13% | $7.3M | — | — |
| 116 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.13% | $7.3M | — | — |
| 117 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.13% | $7.3M | — | — |
| 118 | ALLN | Allreal Holding | Real Estate | 0.13% | $7.3M | — | — |
| 119 | MIL | Bank Millennium S.A. | Financial Services | 0.13% | $7.3M | — | — |
| 120 | MAU | Montage Gold Corp | Basic Materials | 0.13% | $7.3M | — | — |
| 121 | RUS | Russel Metals Inc. | Industrials | 0.13% | $7.3M | — | — |
| 122 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.13% | $7.3M | — | — |
| 123 | AKE | Arkema SA | Basic Materials | 0.13% | $7.3M | — | — |
| 124 | TA | TransAlta Corp | Utilities | 0.13% | $7.3M | — | — |
| 125 | EZJ | EasyJet PLC | Industrials | 0.13% | $7.2M | — | — |
| 126 | IFCN | Inficon Holding | Technology | 0.13% | $7.2M | — | — |
| 127 | TUI1 | TUI AG | Consumer Cyclical | 0.13% | $7.2M | — | — |
| 128 | MTO | Mitie Group PLC | Industrials | 0.13% | $7.2M | — | — |
| 129 | DRX | Drax Group PLC | Utilities | 0.13% | $7.2M | — | — |
| 130 | WGX | Westgold Resources Ltd | Basic Materials | 0.13% | $7.2M | — | — |
| 131 | ACP | Asseco Poland S.A. | Technology | 0.13% | $7.2M | — | — |
| 132 | GGP | Greatland Resources Limited | Basic Materials | 0.13% | $7.1M | — | — |
| 133 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.13% | $7.1M | — | — |
| 134 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.13% | $6.9M | — | — |
| 135 | QLT | Quilter PLC | Financial Services | 0.13% | $6.9M | — | — |
| 136 | BWY | Bellway PLC | Consumer Cyclical | 0.13% | $6.9M | — | — |
| 137 | BC8 | Bechtle AG | Technology | 0.13% | $6.9M | — | — |
| 138 | SOI | Soitec SA | Technology | 0.13% | $6.8M | — | — |
| 139 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.12% | $6.8M | — | — |
| 140 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.12% | $6.8M | — | — |
| 141 | SCT | Softcat plc | Technology | 0.12% | $6.8M | — | — |
| 142 | ARIS | Aris Mining Corporation | Basic Materials | 0.12% | $6.8M | — | — |
| 143 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.12% | $6.8M | — | — |
| 144 | PAF | Pan African Resources PLC | Basic Materials | 0.12% | $6.7M | — | — |
| 145 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.12% | $6.7M | — | — |
| 146 | DKSH | DKSH Holding AG | Industrials | 0.12% | $6.7M | — | — |
| 147 | 8366 | Shiga Bank Ltd | Financial Services | 0.12% | $6.7M | — | — |
| 148 | AZE | Azelis Group NV | Basic Materials | 0.12% | $6.6M | — | — |
| 149 | NDA | Aurubis AG | Industrials | 0.12% | $6.6M | — | — |
| 150 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.12% | $6.6M | — | — |
| 151 | RRL | Regis Resources Ltd | Basic Materials | 0.12% | $6.6M | — | — |
| 152 | VNT | Ventia Services Group Ltd | Industrials | 0.12% | $6.6M | — | — |
| 153 | UTG | Unite Group PLC | Real Estate | 0.12% | $6.6M | — | — |
| 154 | VPK | Koninklijke Vopak NV | Energy | 0.12% | $6.5M | — | — |
| 155 | GRG | Greggs PLC | Consumer Cyclical | 0.12% | $6.4M | — | — |
| 156 | TCAP | TP ICAP Group PLC | Financial Services | 0.12% | $6.4M | — | — |
| 157 | ERO | Ero Copper Corp | Basic Materials | 0.12% | $6.4M | — | — |
| 158 | ARCAD | Arcadis N.V. | Industrials | 0.12% | $6.4M | — | — |
| 159 | PLUS | Plus500 Ltd | Financial Services | 0.12% | $6.4M | — | — |
| 160 | VONN | Vontobel Holding | Financial Services | 0.12% | $6.3M | — | — |
| 161 | EFGN | EFG International AG | Financial Services | 0.12% | $6.3M | — | — |
| 162 | SKE | Skeena Resources Limited | Basic Materials | 0.12% | $6.3M | $3.95B | — |
| 163 | ALR | Alior Bank S.A. | Financial Services | 0.12% | $6.3M | — | — |
| 164 | PHP | Primary Health Properties | Real Estate | 0.12% | $6.3M | — | — |
| 165 | MANTA | Mandatum Oyj | Financial Services | 0.11% | $6.3M | — | — |
| 166 | FNTN | freenet AG | Communication Services | 0.11% | $6.3M | — | — |
| 167 | IVG | Iveco Group NV | Industrials | 0.11% | $6.3M | — | — |
| 168 | KTY | Grupa KĘTY SA | Basic Materials | 0.11% | $6.2M | — | — |
| 169 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.11% | $6.2M | — | — |
| 170 | Qinetiq Group PLC | Industrials | 0.11% | $6.2M | — | — | |
| 171 | ITV | ITV PLC | Communication Services | 0.11% | $6.2M | — | — |
| 172 | IP | Interpump Group S.p.A. | Industrials | 0.11% | $6.2M | — | — |
| 173 | HILS | Hill & Smith Holdings PLC | Industrials | 0.11% | $6.2M | — | — |
| 174 | CMBN | Cembra Money Bank AG | Financial Services | 0.11% | $6.2M | — | — |
| 175 | FR | Valeo SA | Consumer Cyclical | 0.11% | $6.2M | — | — |
| 176 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.11% | $6.1M | — | — |
| 177 | MOBN | Mobimo Hldg | Real Estate | 0.11% | $6.1M | — | — |
| 178 | NOD | Nordic Semiconductor ASA | Technology | 0.11% | $6.1M | — | — |
| 179 | TBCG | TBC Bank Group PLC | Financial Services | 0.11% | $6.0M | — | — |
| 180 | CAMX | Camurus AB | Healthcare | 0.11% | $6.0M | — | — |
| 181 | CEU | CES Energy Solutions Corp | Energy | 0.11% | $6.0M | — | — |
| 182 | EFX | Enerflex Ltd. | Energy | 0.11% | $6.0M | — | — |
| 183 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.11% | $6.0M | — | — |
| 184 | MP1 | Megaport Ltd | Technology | 0.11% | $6.0M | — | — |
| 185 | MING | Sparebank 1 SMN | Financial Services | 0.11% | $5.9M | — | — |
| 186 | ATE | Alten SA | Technology | 0.11% | $5.9M | — | — |
| 187 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.11% | $5.9M | — | — |
| 188 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.11% | $5.9M | — | — |
| 189 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.11% | $5.8M | — | — |
| 190 | COTN | Comet Holding AG | Technology | 0.11% | $5.8M | — | — |
| 191 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.11% | $5.8M | — | — |
| 192 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.11% | $5.8M | — | — |
| 193 | BRAV | Bravida Holding AB | Industrials | 0.11% | $5.8M | — | — |
| 194 | 6454 | Max Co Ltd | Industrials | 0.11% | $5.8M | — | — |
| 195 | 175330 | Jb Financial | Financial Services | 0.11% | $5.8M | — | — |
| 196 | DLN | Derwent London PLC | Real Estate | 0.10% | $5.6M | — | — |
| 197 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.10% | $5.6M | — | — |
| 198 | HTWS | Helios Towers Plc | Communication Services | 0.10% | $5.6M | — | — |
| 199 | PROTCT | Protector Forsikring ASA | Financial Services | 0.10% | $5.6M | — | — |
| 200 | PUM | PUMA SE | Consumer Cyclical | 0.10% | $5.6M | — | — |
| 201 | C59 | Optima bank S.A. | Financial Services | 0.10% | $5.6M | — | — |
| 202 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.10% | $5.5M | — | — |
| 203 | BAVA | Bavarian Nordic | Healthcare | 0.10% | $5.5M | — | — |
| 204 | VATN | Valiant Holding AG | Financial Services | 0.10% | $5.5M | — | — |
| 205 | 2228 | XtalPi Holdings Limited | Healthcare | 0.10% | $5.5M | — | — |
| 206 | SOP | Sopra Steria Group SA | Technology | 0.10% | $5.5M | — | — |
| 207 | TPZ | Topaz Energy Corp | Energy | 0.10% | $5.5M | — | — |
| 208 | INCH | Inchcape PLC | Consumer Cyclical | 0.10% | $5.4M | — | — |
| 209 | SJ | Stella-Jones Inc. | Basic Materials | 0.10% | $5.4M | — | — |
| 210 | VLK | Van Lanschot NV | Financial Services | 0.10% | $5.4M | — | — |
| 211 | KLR | Keller Group PLC | Industrials | 0.10% | $5.4M | — | — |
| 212 | HUBN | Huber+suhner AG | Technology | 0.10% | $5.4M | — | — |
| 213 | 058470 | LEENO Industrial Inc | Technology | 0.10% | $5.4M | — | — |
| 214 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.10% | $5.4M | — | — |
| 215 | SNRE | Sunrise Communications AG | Communication Services | 0.10% | $5.4M | — | — |
| 216 | SFSN | SFS Group AG | Industrials | 0.10% | $5.3M | — | — |
| 217 | OCDO | Ocado Group PLC | Consumer Defensive | 0.10% | $5.3M | — | — |
| 218 | OPL | OrangePL | Communication Services | 0.10% | $5.3M | — | — |
| 219 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.10% | $5.3M | — | — |
| 220 | TPE | Tauron Polska Energia S.A. | Utilities | 0.10% | $5.3M | — | — |
| 221 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.10% | $5.3M | — | — |
| 222 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.10% | $5.3M | — | — |
| 223 | CLN | Clariant AG | Basic Materials | 0.10% | $5.3M | — | — |
| 224 | AJB | AJ Bell plc | Financial Services | 0.10% | $5.3M | — | — |
| 225 | HMSO | Hammerson PLC | Real Estate | 0.10% | $5.3M | — | — |
| 226 | PBH | Premium Brands Holdings Corporation | Consumer Defensive | 0.10% | $5.3M | — | — |
| 227 | SVEG | Sparebanken Vest | Financial Services | 0.10% | $5.2M | — | — |
| 228 | 039030 | EO Technics Co. Ltd | Technology | 0.10% | $5.2M | — | — |
| 229 | LOG | Cia de Distribucion Integral | Industrials | 0.09% | $5.1M | — | — |
| 230 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.09% | $5.1M | — | — |
| 231 | VIS | Viscofan | Consumer Cyclical | 0.09% | $5.1M | — | — |
| 232 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.09% | $5.1M | — | — |
| 233 | RSW | Renishaw PLC | Technology | 0.09% | $5.1M | — | — |
| 234 | HAFN | Hafnia Limited | Industrials | 0.09% | $5.1M | $5.36B | 7.8 |
| 235 | TEG | TAG Immobilien AG | Other | 0.09% | $5.1M | — | — |
| 236 | EMMN | Emmi AG | Consumer Defensive | 0.09% | $5.1M | — | — |
| 237 | ZEAL | Zealand Pharma A/S | Healthcare | 0.09% | $5.1M | — | — |
| 238 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.09% | $5.0M | — | — |
| 239 | AUB | AUB Group Ltd | Financial Services | 0.09% | $5.0M | — | — |
| 240 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.09% | $5.0M | — | — |
| 241 | 6890 | Ferrotec Corp | Technology | 0.09% | $5.0M | — | — |
| 242 | LNR | Linamar Corporation | Consumer Cyclical | 0.09% | $5.0M | — | — |
| 243 | BUCN | Bucher Industries AG | Industrials | 0.09% | $5.0M | — | — |
| 244 | VEI | Veidekke ASA | Industrials | 0.09% | $5.0M | — | — |
| 245 | SINCH | Sinch AB | Communication Services | 0.09% | $5.0M | — | — |
| 246 | BAB | Babcock International Group PLC | Industrials | 0.09% | $5.0M | — | — |
| 247 | YE20 | Strathcona Resources Ltd. | Energy | 0.09% | $5.0M | — | — |
| 248 | 0KV7 | Tomra Systems ASA | Industrials | 0.09% | $5.0M | — | — |
| 249 | TKMS | TKMS AG & Co KGaA | Industrials | 0.09% | $5.0M | — | — |
| 250 | EMR | Emerald Resources NL | Basic Materials | 0.09% | $5.0M | — | — |
| 251 | BDX | Budimex S.A. | Industrials | 0.09% | $5.0M | — | — |
| 252 | DOKA | Dorma Kaba Holding AG | Industrials | 0.09% | $4.9M | — | — |
| 253 | 8524 | North Pacific Bank Ltd | Financial Services | 0.09% | $4.9M | — | — |
| 254 | 403870 | Hpsp Co Ltd | Technology | 0.09% | $4.9M | — | — |
| 255 | SEA | Seabridge Gold Inc. | Basic Materials | 0.09% | $4.9M | — | — |
| 256 | SGKN | St Galler Kantonalbank AG | Financial Services | 0.09% | $4.9M | — | — |
| 257 | HWX | Headwater Exploration Inc | Energy | 0.09% | $4.9M | — | — |
| 258 | BEKN | Berner Kantonalbank AG | Financial Services | 0.09% | $4.8M | — | — |
| 259 | NETC | Netcompany Group A/S | Technology | 0.09% | $4.8M | — | — |
| 260 | EXENS | EXOSENS PROM | Industrials | 0.09% | $4.8M | — | — |
| 261 | ARE | Aecon Group Inc. | Industrials | 0.09% | $4.8M | — | — |
| 262 | 8020 | Kanematsu Corp | Industrials | 0.09% | $4.7M | — | — |
| 263 | 6508 | Meidensha Corp. | Industrials | 0.09% | $4.7M | — | — |
| 264 | 039490 | Kiwoom | Financial Services | 0.09% | $4.7M | — | — |
| 265 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.09% | $4.7M | — | — |
| 266 | 4401 | Adeka Corp | Basic Materials | 0.09% | $4.7M | — | — |
| 267 | GBF | Bilfinger SE | Industrials | 0.09% | $4.7M | — | — |
| 268 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.09% | $4.7M | — | — |
| 269 | EIF | Exchange Income Corporation | Industrials | 0.09% | $4.7M | — | — |
| 270 | 000990 | DB HiTek Co Ltd | Technology | 0.09% | $4.7M | — | — |
| 271 | GNC | Greencore Group | Consumer Defensive | 0.09% | $4.7M | — | — |
| 272 | PCO | Pepco Group B.V. | Consumer Defensive | 0.09% | $4.7M | — | — |
| 273 | 222800 | SIMMTECH Co. Ltd | Technology | 0.09% | $4.7M | — | — |
| 274 | GFTU | Grafton Group plc | Industrials | 0.09% | $4.7M | — | — |
| 275 | 8356 | The Juroku Bank Ltd | Financial Services | 0.09% | $4.7M | — | — |
| 276 | 9507 | Shikoku Electric Power Co Inc | Utilities | 0.08% | $4.6M | — | — |
| 277 | BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Industrials | 0.08% | $4.6M | — | — |
| 278 | DOO | BRP Inc | Consumer Cyclical | 0.08% | $4.6M | — | — |
| 279 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.08% | $4.6M | — | — |
| 280 | SOL | SOL S.p.A. | Basic Materials | 0.08% | $4.6M | — | — |
| 281 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.08% | $4.6M | — | — |
| 282 | 000250 | Sam Chun Dang Pharm. Co. Ltd | Healthcare | 0.08% | $4.6M | — | — |
| 283 | ALLEI | Alleima AB (publ) | Basic Materials | 0.08% | $4.6M | — | — |
| 284 | 1961 | Sanki Engineering | Industrials | 0.08% | $4.6M | — | — |
| 285 | VID | Vidrala SA | Consumer Cyclical | 0.08% | $4.6M | — | — |
| 286 | JEN | Jenoptik AG | Technology | 0.08% | $4.6M | — | — |
| 287 | SII | Sprott Inc. | Financial Services | 0.08% | $4.6M | — | — |
| 288 | VEA | Viva Energy Group Ltd | Energy | 0.08% | $4.6M | — | — |
| 289 | 6754 | Anritsu Corp | Technology | 0.08% | $4.6M | — | — |
| 290 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.08% | $4.6M | — | — |
| 291 | NHF | NIB Holdings Ltd | Financial Services | 0.08% | $4.6M | — | — |
| 292 | AMP | Amplifon S.p.A | Healthcare | 0.08% | $4.6M | — | — |
| 293 | OSB | OneSavings Bank PLC | Financial Services | 0.08% | $4.6M | — | — |
| 294 | BYG | Big Yellow Group PLC | Real Estate | 0.08% | $4.5M | — | — |
| 295 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.08% | $4.5M | — | — |
| 296 | MF | Wendel | Financial Services | 0.08% | $4.5M | — | — |
| 297 | 267270 | Hyundai Construction Equipment Co Ltd | Industrials | 0.08% | $4.5M | — | — |
| 298 | COL | Inmobiliaria Colonial SA | Real Estate | 0.08% | $4.5M | — | — |
| 299 | AMBU-B | Ambu A/S | Healthcare | 0.08% | $4.5M | — | — |
| 300 | EDR | Endeavour Silver Corp. | Basic Materials | 0.08% | $4.5M | — | — |
| 301 | LRE | Lancashire Holdings Ltd | Financial Services | 0.08% | $4.5M | — | — |
| 302 | PNN | Pennon Group Plc | Utilities | 0.08% | $4.5M | — | — |
| 303 | 240810 | Wonik Ips Co. Ltd | Technology | 0.08% | $4.5M | — | — |
| 304 | TIETO | TietoEVRY Corp | Technology | 0.08% | $4.5M | — | — |
| 305 | PDI | PDI Gold Limited | Basic Materials | 0.08% | $4.5M | — | — |
| 306 | GN | GN Store Nord | Healthcare | 0.08% | $4.5M | — | — |
| 307 | BWLP | BW LPG Limited | Energy | 0.08% | $4.5M | $3.75B | 8.4 |
| 308 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.08% | $4.4M | — | — |
| 309 | MGNS | Morgan Sindall Group PLC | Industrials | 0.08% | $4.4M | — | — |
| 310 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.08% | $4.4M | — | — |
| 311 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.08% | $4.4M | — | — |
| 312 | UQA | UNIQA Insurance Group AG | Financial Services | 0.08% | $4.4M | — | — |
| 313 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.08% | $4.4M | — | — |
| 314 | APE | Eagers Automotive Ltd | Consumer Cyclical | 0.08% | $4.4M | — | — |
| 315 | BRG | Breville Group Ltd | Consumer Cyclical | 0.08% | $4.3M | — | — |
| 316 | 047040 | Daewoo Engineering & Construction | Industrials | 0.08% | $4.3M | — | — |
| 317 | 8358 | Suruga Bank Ltd | Financial Services | 0.08% | $4.3M | — | — |
| 318 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.08% | $4.3M | — | — |
| 319 | CGCBV | Cargotec Oyj | Industrials | 0.08% | $4.3M | — | — |
| 320 | SCYR | Sacyr SA | Industrials | 0.08% | $4.2M | — | — |
| 321 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.08% | $4.2M | — | — |
| 322 | SRE | Sirius Real Estate Limited | Real Estate | 0.08% | $4.2M | — | — |
| 323 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.08% | $4.2M | — | — |
| 324 | PXT | Parex Resources Inc | Energy | 0.08% | $4.2M | — | — |
| 325 | SWON | SoftwareONE Holding AG | Technology | 0.08% | $4.2M | — | — |
| 326 | GNS | Genus PLC | Healthcare | 0.08% | $4.2M | — | — |
| 327 | TWEKA | TKH Group NV | Technology | 0.08% | $4.2M | — | — |
| 328 | DML | Denison Mines Corp | Energy | 0.08% | $4.2M | — | — |
| 329 | BAD | Badger Daylighting Ltd | Industrials | 0.08% | $4.2M | — | — |
| 330 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.08% | $4.2M | — | — |
| 331 | 9044 | Nankai Electric Railway Co Ltd | Real Estate | 0.08% | $4.2M | — | — |
| 332 | EKTA-B | Elekta AB (publ) | Healthcare | 0.08% | $4.2M | — | — |
| 333 | 2XM0 | NGEx Minerals Ltd. | Basic Materials | 0.08% | $4.2M | — | — |
| 334 | WIE | Wienerberger AG | Basic Materials | 0.08% | $4.2M | — | — |
| 335 | HOC | Hochschild Mining plc | Basic Materials | 0.08% | $4.2M | — | — |
| 336 | BOY | Bodycote PLC | Industrials | 0.08% | $4.2M | — | — |
| 337 | DEC | JC Decaux SA | Communication Services | 0.08% | $4.2M | — | — |
| 338 | 5741 | Uacj Corp | Basic Materials | 0.08% | $4.2M | — | — |
| 339 | CNU | Chorus Limited | Communication Services | 0.08% | $4.2M | — | — |
| 340 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.08% | $4.2M | — | — |
| 341 | 3350 | Metaplanet Inc. | Consumer Cyclical | 0.08% | $4.2M | — | — |
| 342 | EFR | Energy Fuels Inc | Energy | 0.08% | $4.2M | — | — |
| 343 | 3107 | Daiwabo Holdings Co Ltd | Technology | 0.08% | $4.2M | — | — |
| 344 | 4208 | Ube Industries Ltd. | Basic Materials | 0.08% | $4.2M | — | — |
| 345 | NWH | NRW Holdings Ltd | Industrials | 0.08% | $4.2M | — | — |
| 346 | PDN | Paladin Energy Ltd | Energy | 0.08% | $4.1M | — | — |
| 347 | ALIF-B | AddLife AB (publ) | Healthcare | 0.08% | $4.1M | — | — |
| 348 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.08% | $4.1M | — | — |
| 349 | THULE | Thule Group AB | Consumer Cyclical | 0.08% | $4.1M | — | — |
| 350 | COA | Coats Group PLC | Consumer Cyclical | 0.08% | $4.1M | — | — |
| 351 | 9069 | Senko Co Ltd | Industrials | 0.08% | $4.1M | — | — |
| 352 | SRAIL | Stadler Rail AG | Industrials | 0.08% | $4.1M | — | — |
| 353 | DNO | Dno ASA | Energy | 0.08% | $4.1M | — | — |
| 354 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.08% | $4.1M | — | — |
| 355 | FTK | flatexDEGIRO AG | Financial Services | 0.08% | $4.1M | — | — |
| 356 | VET | Vermilion Energy Inc. | Energy | 0.07% | $4.1M | — | — |
| 357 | FRU | Freehold Royalties Ltd. | Energy | 0.07% | $4.1M | — | — |
| 358 | AMS | Ams AG | Technology | 0.07% | $4.0M | — | — |
| 359 | AAUC | Allied Gold Corporation | Basic Materials | 0.07% | $4.0M | $2.92B | — |
| 360 | CHG | Chemring Group PLC | Industrials | 0.07% | $4.0M | — | — |
| 361 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.07% | $4.0M | — | — |
| 362 | OUT1V | Outokumpu Oyj | Basic Materials | 0.07% | $4.0M | — | — |
| 363 | CMBT | CMB.TECH NV | Energy | 0.07% | $4.0M | — | — |
| 364 | KIT | Kitron ASA | Technology | 0.07% | $4.0M | — | — |
| 365 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.07% | $4.0M | — | — |
| 366 | SOLB | Solvay SA | Basic Materials | 0.07% | $4.0M | — | — |
| 367 | 4902 | Konica Minolta Inc. | Industrials | 0.07% | $4.0M | — | — |
| 368 | CAN | Groupe Canal Plus | Communication Services | 0.07% | $4.0M | — | — |
| 369 | 010060 | OCI Co Ltd | Financial Services | 0.07% | $4.0M | — | — |
| 370 | KEMIRA | Kemira Oyj | Basic Materials | 0.07% | $4.0M | — | — |
| 371 | BILL | Billerud AB | Basic Materials | 0.07% | $4.0M | — | — |
| 372 | SVS | Savills | Real Estate | 0.07% | $4.0M | — | — |
| 373 | 001440 | Taihan Electric Wire Co Ltd | Industrials | 0.07% | $4.0M | — | — |
| 374 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.07% | $4.0M | — | — |
| 375 | SVM | Silvercorp Metals Inc | Basic Materials | 0.07% | $3.9M | — | — |
| 376 | 8174 | Nippon Gas Co Ltd | Utilities | 0.07% | $3.9M | — | — |
| 377 | CKN | Clarkson | Industrials | 0.07% | $3.9M | — | — |
| 378 | LIGHT | Signify N.V. | Industrials | 0.07% | $3.9M | — | — |
| 379 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.07% | $3.8M | — | — |
| 380 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.07% | $3.8M | — | — |
| 381 | IPCO | International Petroleum Corp | Energy | 0.07% | $3.8M | — | — |
| 382 | OET | Okeanis Eco Tankers Corp | Industrials | 0.07% | $3.8M | — | — |
| 383 | MT | Maire Tecnimont S.p.A. | Industrials | 0.07% | $3.8M | — | — |
| 384 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.07% | $3.8M | — | — |
| 385 | ELPE | Hellenic Petroleum S.A | Energy | 0.07% | $3.8M | — | — |
| 386 | MND | Monadelphous Group Ltd | Industrials | 0.07% | $3.8M | — | — |
| 387 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.07% | $3.8M | — | — |
| 388 | 8388 | Awa Bank Ltd | Financial Services | 0.07% | $3.8M | — | — |
| 389 | PMZ-UN | Primaris Retail R.E. Invest. Tr. Units | Real Estate | 0.07% | $3.8M | — | — |
| 390 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.07% | $3.8M | — | — |
| 391 | GRNG | Gränges AB (publ) | Basic Materials | 0.07% | $3.8M | — | — |
| 392 | NWC | North West Company Inc | Consumer Defensive | 0.07% | $3.7M | — | — |
| 393 | IOS | IONOS GROUP N | Technology | 0.07% | $3.7M | — | — |
| 394 | 9934 | Inaba Denki Sangyo Co Ltd | Industrials | 0.07% | $3.7M | — | — |
| 395 | EQB | EQB Inc. | Financial Services | 0.07% | $3.7M | — | — |
| 396 | NG | NovaGold Resources Inc | Basic Materials | 0.07% | $3.7M | — | — |
| 397 | UTDI | United Internet AG NA | Communication Services | 0.07% | $3.7M | — | — |
| 398 | DC | Dixons Carphone plc | Consumer Cyclical | 0.07% | $3.7M | — | — |
| 399 | OXIG | Oxford Instruments PLC | Technology | 0.07% | $3.7M | — | — |
| 400 | SON | Sonae SGPS SA | Consumer Defensive | 0.07% | $3.7M | — | — |
| 401 | 7966 | Lintec Corp | Basic Materials | 0.07% | $3.7M | — | — |
| 402 | BUFAB | Bufab Holding AB | Industrials | 0.07% | $3.7M | — | — |
| 403 | 8078 | Hanwa Co Ltd | Industrials | 0.07% | $3.7M | — | — |
| 404 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.07% | $3.7M | — | — |
| 405 | SSPG | SSP Group PLC | Consumer Cyclical | 0.07% | $3.6M | — | — |
| 406 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.07% | $3.6M | — | — |
| 407 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.07% | $3.6M | — | — |
| 408 | 9861 | Yoshinoya Holdings Co Ltd | Consumer Cyclical | 0.07% | $3.6M | — | — |
| 409 | TPK | Travis Perkins PLC | Industrials | 0.07% | $3.6M | — | — |
| 410 | NFI | NFI Group Inc | Consumer Cyclical | 0.07% | $3.6M | — | — |
| 411 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.07% | $3.6M | — | — |
| 412 | 5857 | Asahi Holdings Inc | Industrials | 0.07% | $3.6M | — | — |
| 413 | IRE | Iren SpA | Utilities | 0.07% | $3.6M | — | — |
| 414 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.07% | $3.6M | — | — |
| 415 | AUTO | AutoStore Holdings Ltd | Industrials | 0.07% | $3.6M | — | — |
| 416 | A7RU | Keppel Infrastructure Trust | Basic Materials | 0.07% | $3.6M | — | — |
| 417 | MTRS | Munters Group AB | Industrials | 0.07% | $3.6M | — | — |
| 418 | DOC | DO & CO Aktiengesellschaft | Industrials | 0.07% | $3.6M | — | — |
| 419 | 1417 | Mirait Holdings Corp | Industrials | 0.07% | $3.6M | — | — |
| 420 | BHC | Bausch Health Companies Inc | Healthcare | 0.07% | $3.6M | — | — |
| 421 | GNRS | Generation Capital Ltd | Financial Services | 0.06% | $3.5M | — | — |
| 422 | 6436 | Amano Corp | Technology | 0.06% | $3.5M | — | — |
| 423 | BFIT | Basic Fit NV | Consumer Cyclical | 0.06% | $3.5M | — | — |
| 424 | 4043 | Tokuyama Corp. | Basic Materials | 0.06% | $3.5M | — | — |
| 425 | 6407 | CKD Corp | Industrials | 0.06% | $3.5M | — | — |
| 426 | KRN | Krones AG | Industrials | 0.06% | $3.5M | — | — |
| 427 | SK | SEB SA | Consumer Cyclical | 0.06% | $3.5M | — | — |
| 428 | 8544 | Keiyo Bank Ltd | Financial Services | 0.06% | $3.5M | — | — |
| 429 | AWX | AEM HOLDINGS LTD | Technology | 0.06% | $3.5M | — | — |
| 430 | 1719 | Hazama Ando Corp | Industrials | 0.06% | $3.5M | — | — |
| 431 | SIA | Sienna Senior Living Inc | Healthcare | 0.06% | $3.5M | — | — |
| 432 | 8370 | Kiyo Bank Ltd | Financial Services | 0.06% | $3.5M | — | — |
| 433 | 9616 | Kyoritsu Maintenance Co Ltd | Consumer Cyclical | 0.06% | $3.5M | — | — |
| 434 | KARN | Kardex | Industrials | 0.06% | $3.5M | — | — |
| 435 | BOSN | Bossard Holding AG | Industrials | 0.06% | $3.5M | — | — |
| 436 | KRU | Kruk SA | Financial Services | 0.06% | $3.5M | — | — |
| 437 | 087010 | Peptron Inc | Healthcare | 0.06% | $3.5M | — | — |
| 438 | RF | Eurazeo | Financial Services | 0.06% | $3.5M | — | — |
| 439 | ZIP | ZIP Co Ltd | Financial Services | 0.06% | $3.5M | — | — |
| 440 | GRI | Grainger PLC | Real Estate | 0.06% | $3.5M | — | — |
| 441 | FAGR | Fagron NV | Healthcare | 0.06% | $3.5M | — | — |
| 442 | 9744 | Meitec Corp | Industrials | 0.06% | $3.5M | — | — |
| 443 | PNI | Pinnacle Investment Management Group Ltd | Financial Services | 0.06% | $3.5M | — | — |
| 444 | 1980 | Dai-Dan Co Ltd | Industrials | 0.06% | $3.5M | — | — |
| 445 | PNDX-B | Pandox AB (publ) | Real Estate | 0.06% | $3.5M | — | — |
| 446 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.06% | $3.5M | — | — |
| 447 | VIRP | Virbac SA | Healthcare | 0.06% | $3.5M | — | — |
| 448 | PTNR | Partner | Communication Services | 0.06% | $3.5M | — | — |
| 449 | BONEX | Bonesupport Holding AB | Healthcare | 0.06% | $3.5M | — | — |
| 450 | 108490 | Robotis Co.Ltd | Technology | 0.06% | $3.5M | — | — |
| 451 | FCT | Fincantieri SpA | Industrials | 0.06% | $3.5M | — | — |
| 452 | DOFG | DOF Group ASA | Industrials | 0.06% | $3.5M | — | — |
| 453 | BCHN | Burckhardt Compression | Industrials | 0.06% | $3.5M | — | — |
| 454 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.06% | $3.5M | — | — |
| 455 | PAG | Paragon Banking Group PLC | Financial Services | 0.06% | $3.5M | — | — |
| 456 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.06% | $3.5M | — | — |
| 457 | 319660 | PSK Inc | Technology | 0.06% | $3.5M | — | — |
| 458 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.06% | $3.5M | — | — |
| 459 | APAM | Aperam SA | Basic Materials | 0.06% | $3.5M | — | — |
| 460 | PFD | Premier Foods PLC | Consumer Defensive | 0.06% | $3.5M | — | — |
| 461 | IWG | IWG PLC | Real Estate | 0.06% | $3.5M | — | — |
| 462 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.06% | $3.5M | — | — |
| 463 | 8022 | Mizuno Corp | Consumer Cyclical | 0.06% | $3.5M | — | — |
| 464 | COFA | Coface SA | Financial Services | 0.06% | $3.4M | — | — |
| 465 | FOUR | 4Imprint Group Plc | Communication Services | 0.06% | $3.4M | — | — |
| 466 | ALMB | Alm. Brand | Financial Services | 0.06% | $3.4M | — | — |
| 467 | FAN | Volution Group plc | Industrials | 0.06% | $3.4M | — | — |
| 468 | 8367 | Nanto Bank Ltd | Financial Services | 0.06% | $3.4M | — | — |
| 469 | CRBN | Corbion NV | Basic Materials | 0.06% | $3.4M | — | — |
| 470 | ASKER | Asker Healthcare | Healthcare | 0.06% | $3.4M | — | — |
| 471 | 6849 | Nihon Kohden Corp | Healthcare | 0.06% | $3.4M | — | — |
| 472 | WCH | Wacker Chemie AG | Basic Materials | 0.06% | $3.4M | — | — |
| 473 | ALHE | Alony Hetz Properties and Investments Ltd | Real Estate | 0.06% | $3.4M | — | — |
| 474 | FDR | Fluidra | Consumer Cyclical | 0.06% | $3.4M | — | — |
| 475 | STOR-B | Storskogen Group AB Series B | Industrials | 0.06% | $3.4M | — | — |
| 476 | CATE | Catena AB | Real Estate | 0.06% | $3.4M | — | — |
| 477 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.06% | $3.4M | — | — |
| 478 | RSG | Resolute Mining Ltd | Basic Materials | 0.06% | $3.4M | — | — |
| 479 | DIA | DiaSorin S.p.A. | Healthcare | 0.06% | $3.3M | — | — |
| 480 | CGEO | Georgia Capital PLC | Financial Services | 0.06% | $3.3M | — | — |
| 481 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.06% | $3.3M | — | — |
| 482 | DEZ | Deutz AG | Industrials | 0.06% | $3.3M | — | — |
| 483 | LAND | Landis+Gyr Group AG | Industrials | 0.06% | $3.3M | — | — |
| 484 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.06% | $3.3M | — | — |
| 485 | 192820 | Cosmax Inc | Consumer Defensive | 0.06% | $3.3M | — | — |
| 486 | ALSN | Also Holding AG | Technology | 0.06% | $3.3M | — | — |
| 487 | 4540 | Tsumura & Co | Healthcare | 0.06% | $3.3M | — | — |
| 488 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.06% | $3.3M | — | — |
| 489 | 8522 | Bank of Nagoya Ltd | Financial Services | 0.06% | $3.3M | — | — |
| 490 | ATO0 | ATS CORP. | Industrials | 0.06% | $3.3M | — | — |
| 491 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.06% | $3.2M | — | — |
| 492 | BURE | Bure Equity AB | Financial Services | 0.06% | $3.2M | — | — |
| 493 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 0.06% | $3.2M | — | — |
| 494 | OV8 | SHENG SIONG GROUP LTD | Consumer Defensive | 0.06% | $3.2M | — | — |
| 495 | 6507 | Sinfonia Technology Co Ltd | Industrials | 0.06% | $3.2M | — | — |
| 496 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.06% | $3.2M | — | — |
| 497 | GLPG | Galapagos N.V. | Healthcare | 0.06% | $3.2M | — | — |
| 498 | NOBA | NOBA Bank | Financial Services | 0.06% | $3.2M | — | — |
| 499 | 6136 | OSG Corp | Industrials | 0.06% | $3.1M | — | — |
| 500 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.06% | $3.1M | — | — |
| 501 | SZG | Salzgitter AG | Basic Materials | 0.06% | $3.1M | — | — |
| 502 | NEU | Neuren Pharmaceuticals Ltd | Healthcare | 0.06% | $3.1M | — | — |
| 503 | SAFE | Safestore Holdings Plc | Real Estate | 0.06% | $3.1M | — | — |
| 504 | KALMAR | Kalmar | Industrials | 0.06% | $3.1M | — | — |
| 505 | MCOV-B | Medicover AB (publ) | Healthcare | 0.06% | $3.1M | — | — |
| 506 | FGP | FirstGroup PLC | Industrials | 0.06% | $3.1M | — | — |
| 507 | CHEMM | ChemoMetec A/S | Healthcare | 0.06% | $3.1M | — | — |
| 508 | HMS | HMS Networks AB (publ) | Technology | 0.06% | $3.1M | — | — |
| 509 | KMP-UN | Killam Apartment Real Estate Investment Trust | Real Estate | 0.06% | $3.0M | — | — |
| 510 | 9003 | Sotetsu Holdings Inc | Industrials | 0.06% | $3.0M | — | — |
| 511 | JFN | Jungfraubahn Holding AG | Industrials | 0.06% | $3.0M | — | — |
| 512 | 7014 | Namura Shipbuild Co Ltd | Industrials | 0.05% | $3.0M | — | — |
| 513 | CQR | Charter Hall Retail REIT | Real Estate | 0.05% | $3.0M | — | — |
| 514 | TSU | Trisura Group Ltd | Financial Services | 0.05% | $3.0M | — | — |
| 515 | 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | 0.05% | $3.0M | — | — |
| 516 | 8876 | Relo Holdings Inc | Industrials | 0.05% | $3.0M | — | — |
| 517 | 082740 | HSD Engine Co Ltd | Industrials | 0.05% | $3.0M | — | — |
| 518 | TGYM | Technogym SpA | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 519 | 4061 | Denka Co Ltd | Basic Materials | 0.05% | $3.0M | — | — |
| 520 | 226950 | OliX PharmaceuticalsInc | Healthcare | 0.05% | $3.0M | — | — |
| 521 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.05% | $3.0M | — | — |
| 522 | EO | Faurecia S.E. | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 523 | 4206 | Aica Kogyo | Industrials | 0.05% | $3.0M | — | — |
| 524 | MONT | Montea C.V.A. | Real Estate | 0.05% | $3.0M | — | — |
| 525 | NOR | Norwegian Energy Company ASA | Energy | 0.05% | $3.0M | — | — |
| 526 | BWP | BWP Trust | Real Estate | 0.05% | $3.0M | — | — |
| 527 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 528 | EPR | Europris ASA | Consumer Defensive | 0.05% | $3.0M | — | — |
| 529 | ATEA | Atea ASA | Technology | 0.05% | $3.0M | — | — |
| 530 | 6457 | Glory Ltd | Industrials | 0.05% | $3.0M | — | — |
| 531 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.05% | $3.0M | — | — |
| 532 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.05% | $3.0M | — | — |
| 533 | 6371 | Tsubakimoto Chain Co | Industrials | 0.05% | $2.9M | — | — |
| 534 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.05% | $2.9M | — | — |
| 535 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.05% | $2.9M | $2.40B | — |
| 536 | NCAB | NCAB Group | Technology | 0.05% | $2.9M | — | — |
| 537 | 2811 | Kagome Co Ltd | Consumer Defensive | 0.05% | $2.9M | — | — |
| 538 | NTG | Redde Northgate plc | Other | 0.05% | $2.9M | — | — |
| 539 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.05% | $2.9M | — | — |
| 540 | DTL | Data 3 Ltd | Technology | 0.05% | $2.9M | — | — |
| 541 | MV3 | Southern Cross Gold Consolidated Ltd. | Other | 0.05% | $2.9M | — | — |
| 542 | 161890 | Korea Kolmar | Consumer Defensive | 0.05% | $2.9M | — | — |
| 543 | 9303 | The Sumitomo Warehouse Co Ltd | Industrials | 0.05% | $2.9M | — | — |
| 544 | 141080 | LegoChem Biosciences Inc | Healthcare | 0.05% | $2.9M | — | — |
| 545 | VAIAS | Vaisala Oyj A | Technology | 0.05% | $2.9M | — | — |
| 546 | RIT1 | Reit 1 | Real Estate | 0.05% | $2.9M | — | — |
| 547 | 4680 | Round One Corp | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 548 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 549 | CADLR | Cadeler As | Industrials | 0.05% | $2.9M | — | — |
| 550 | CRL | Carel Industries S.p.A | Technology | 0.05% | $2.9M | — | — |
| 551 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.05% | $2.9M | — | — |
| 552 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 553 | RDC | Redcare Pharmacy NV | Healthcare | 0.05% | $2.9M | — | — |
| 554 | KNOS | Kainos Group PLC | Technology | 0.05% | $2.9M | — | — |
| 555 | 080220 | Jeju Semiconductor Corp | Technology | 0.05% | $2.9M | — | — |
| 556 | 8336 | The Musashino Bank Ltd | Financial Services | 0.05% | $2.9M | — | — |
| 557 | 8129 | Toho Holdings Co Ltd | Healthcare | 0.05% | $2.9M | — | — |
| 558 | 7956 | Pigeon Corp | Consumer Defensive | 0.05% | $2.9M | — | — |
| 559 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 560 | CE | Credito Emiliano S.p.A | Financial Services | 0.05% | $2.9M | — | — |
| 561 | ATT | Attendo AB (publ) | Healthcare | 0.05% | $2.9M | — | — |
| 562 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.05% | $2.9M | — | — |
| 563 | TRE | Tecnicas Reunidas | Industrials | 0.05% | $2.9M | — | — |
| 564 | NCC-B | NCC AB (publ) | Industrials | 0.05% | $2.9M | — | — |
| 565 | 6622 | Daihen Corp | Industrials | 0.05% | $2.8M | — | — |
| 566 | 003690 | Korean Reinsu | Financial Services | 0.05% | $2.8M | — | — |
| 567 | 006360 | GS Engineering & Construction | Industrials | 0.05% | $2.8M | — | — |
| 568 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.05% | $2.8M | — | — |
| 569 | ENOG | Energean Oil & Gas PLC | Energy | 0.05% | $2.8M | — | — |
| 570 | ENA | Enea S.A. | Utilities | 0.05% | $2.8M | — | — |
| 571 | PEAB-B | Peab AB (publ) | Industrials | 0.05% | $2.8M | — | — |
| 572 | SCHO | Schouw & Co. | Industrials | 0.05% | $2.8M | — | — |
| 573 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.05% | $2.8M | — | — |
| 574 | BFSA | Befesa SA | Industrials | 0.05% | $2.8M | — | — |
| 575 | 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | 0.05% | $2.8M | — | — |
| 576 | BYIT | Bytes Technology Ltd | Technology | 0.05% | $2.8M | — | — |
| 577 | BRG | Borregaard ASA | Basic Materials | 0.05% | $2.8M | — | — |
| 578 | IHP | IntegraFin Holdings plc | Financial Services | 0.05% | $2.8M | — | — |
| 579 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.05% | $2.8M | — | — |
| 580 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.05% | $2.8M | — | — |
| 581 | CRR-UN | Crombie Real Estate Investment Trust | Real Estate | 0.05% | $2.8M | — | — |
| 582 | IPS | Ipsos SA | Industrials | 0.05% | $2.8M | — | — |
| 583 | 7419 | Nojima Corp | Consumer Cyclical | 0.05% | $2.8M | — | — |
| 584 | BEKB_old | NV Bekaert SA | Industrials | 0.05% | $2.8M | — | — |
| 585 | CCC | CCC S.A. | Consumer Cyclical | 0.05% | $2.8M | — | — |
| 586 | 8616 | Tokai Tokyo Finan Holdings Inc | Financial Services | 0.05% | $2.8M | — | — |
| 587 | NOFR | OY Nofar Energy Ltd | Utilities | 0.05% | $2.8M | — | — |
| 588 | YPSN | Ypsomed Holding AG | Healthcare | 0.05% | $2.8M | — | — |
| 589 | 1414 | Sho Bond Holdings | Industrials | 0.05% | $2.8M | — | — |
| 590 | BIR | Birchcliff Energy Ltd. | Energy | 0.05% | $2.8M | — | — |
| 591 | BGL | Bellevue Gold Ltd | Basic Materials | 0.05% | $2.8M | — | — |
| 592 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.05% | $2.8M | — | — |
| 593 | AQ | AQ Group AB | Industrials | 0.05% | $2.8M | — | — |
| 594 | GOE | Groupe Gorgé SA | Industrials | 0.05% | $2.8M | — | — |
| 595 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.05% | $2.8M | — | — |
| 596 | ENAV | Enav SpA | Industrials | 0.05% | $2.7M | — | — |
| 597 | 8346 | Toho Bank Ltd | Financial Services | 0.05% | $2.7M | — | — |
| 598 | 7846 | Pilot Corp | Industrials | 0.05% | $2.7M | — | — |
| 599 | ORA | Orora Ltd | Consumer Cyclical | 0.05% | $2.7M | — | — |
| 600 | HLAN | Hilan Ltd | Technology | 0.05% | $2.7M | — | — |
| 601 | THQQF | Embracer Group AB | Communication Services | 0.05% | $2.7M | — | — |
| 602 | 9031 | Nishi-Nippon Railroad Co Ltd | Industrials | 0.05% | $2.7M | — | — |
| 603 | 9759 | NSD Co Ltd | Technology | 0.05% | $2.7M | — | — |
| 604 | 8154 | Kaga Electronics Co Ltd | Technology | 0.05% | $2.7M | — | — |
| 605 | FII | Lisi S.A | Industrials | 0.05% | $2.7M | — | — |
| 606 | 8086 | Nipro Corp | Healthcare | 0.05% | $2.7M | — | — |
| 607 | RAT | Rathbone Brothers PLC | Financial Services | 0.05% | $2.7M | — | — |
| 608 | 1729 | Time Interconnect Technology | Industrials | 0.05% | $2.7M | — | — |
| 609 | ASHM | Ashmore Group Plc | Financial Services | 0.05% | $2.7M | — | — |
| 610 | 2782 | Seria Co Ltd | Consumer Defensive | 0.05% | $2.7M | — | — |
| 611 | RCH | Richelieu Hardware Ltd. | Industrials | 0.05% | $2.7M | — | — |
| 612 | ELM | Elementis PLC | Basic Materials | 0.05% | $2.7M | — | — |
| 613 | HDN | Homeco Daily Needs REIT | Real Estate | 0.05% | $2.7M | — | — |
| 614 | VRDS | Veridis Environment Ltd | Industrials | 0.05% | $2.7M | — | — |
| 615 | 8609 | Okasan Securities Group Inc | Financial Services | 0.05% | $2.7M | — | — |
| 616 | ERG | ERG S.p.A | Utilities | 0.05% | $2.7M | — | — |
| 617 | 6925 | Ushio Inc | Industrials | 0.05% | $2.7M | — | — |
| 618 | 9509 | Hokkaido Electric Power Co Inc | Utilities | 0.05% | $2.7M | — | — |
| 619 | 8111 | Goldwin Inc | Consumer Cyclical | 0.05% | $2.7M | — | — |
| 620 | LSPD | Lightspeed Commerce Inc. | Technology | 0.05% | $2.7M | $1.37B | — |
| 621 | TRST | Trustpilot Group PLC | Technology | 0.05% | $2.7M | — | — |
| 622 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.05% | $2.7M | — | — |
| 623 | 6103 | Okuma Corp. | Industrials | 0.05% | $2.7M | — | — |
| 624 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.05% | $2.7M | — | — |
| 625 | EOS | Electro Optic Systems Holdings Ltd | Industrials | 0.05% | $2.7M | — | — |
| 626 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.05% | $2.7M | — | — |
| 627 | H02 | HAW PAR CORP LTD | Healthcare | 0.05% | $2.7M | — | — |
| 628 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.05% | $2.7M | — | — |
| 629 | 440110 | FADU Inc. | Technology | 0.05% | $2.7M | — | — |
| 630 | INA | Ingenia Communities Group | Real Estate | 0.05% | $2.7M | — | — |
| 631 | AF | Air France-KLM SA | Industrials | 0.05% | $2.7M | — | — |
| 632 | KOJAMO | Kojamo | Real Estate | 0.05% | $2.7M | — | — |
| 633 | 010170 | Taihan Fiber Optics Co. Ltd | Technology | 0.05% | $2.7M | — | — |
| 634 | SRG | SRG Global Ltd | Industrials | 0.05% | $2.7M | — | — |
| 635 | 3466 | LaSalle Logiport REIT | Real Estate | 0.05% | $2.7M | — | — |
| 636 | 4DX | 4DMEDICAL Ltd | Healthcare | 0.05% | $2.7M | — | — |
| 637 | 8098 | Inabata & Co Ltd | Basic Materials | 0.05% | $2.7M | — | — |
| 638 | 3387 | Create Restaurants Holdings Inc | Consumer Cyclical | 0.05% | $2.7M | — | — |
| 639 | ODL | Odfjell Drilling Ltd | Energy | 0.05% | $2.7M | — | — |
| 640 | 052690 | KEPCO Engineering & Construction | Industrials | 0.05% | $2.7M | — | — |
| 641 | TRPZ | Turpaz Industries Ltd | Basic Materials | 0.05% | $2.7M | — | — |
| 642 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.05% | $2.7M | — | — |
| 643 | 4922 | Kose Corp | Consumer Defensive | 0.05% | $2.7M | — | — |
| 644 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.05% | $2.6M | — | — |
| 645 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.05% | $2.6M | — | — |
| 646 | 6814 | Furuno Electric Co Ltd | Technology | 0.05% | $2.6M | — | — |
| 647 | BB | Société BIC SA | Consumer Defensive | 0.05% | $2.6M | — | — |
| 648 | FABG | Fabege AB | Real Estate | 0.05% | $2.6M | — | — |
| 649 | 017800 | Hyundai Elevator | Industrials | 0.05% | $2.6M | — | — |
| 650 | ORL | Oil Refineries Ltd. | Energy | 0.05% | $2.6M | — | — |
| 651 | TVK | Terravest Capital Inc | Energy | 0.05% | $2.6M | — | — |
| 652 | GIMB | GIMV NV | Financial Services | 0.05% | $2.6M | — | — |
| 653 | OBM | Ora Banda Mining Ltd | Basic Materials | 0.05% | $2.6M | — | — |
| 654 | 014680 | Hansol Chemica | Basic Materials | 0.05% | $2.6M | — | — |
| 655 | 6590 | Shibaura Mechatronics Corp | Technology | 0.05% | $2.6M | — | — |
| 656 | PPT | Perpetual Ltd | Financial Services | 0.05% | $2.6M | — | — |
| 657 | IDL | ID Logistics Group SA | Industrials | 0.05% | $2.6M | — | — |
| 658 | 6101 | Tsugami Corp | Industrials | 0.05% | $2.6M | — | — |
| 659 | DDR | Dicker Data Ltd | Technology | 0.05% | $2.6M | — | — |
| 660 | MONY | MONY Group plc | Communication Services | 0.05% | $2.6M | — | — |
| 661 | ARG | Argan SA | Real Estate | 0.05% | $2.6M | — | — |
| 662 | 9302 | Mitsui Soko Holdings Co Ltd | Industrials | 0.05% | $2.6M | — | — |
| 663 | 375500 | DL E&C Co Ltd | Industrials | 0.05% | $2.6M | — | — |
| 664 | 8848 | Leopalace21 Corp | Real Estate | 0.05% | $2.6M | — | — |
| 665 | AAVVF | Advantage Energy Ltd. | Energy | 0.05% | $2.6M | — | — |
| 666 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.05% | $2.6M | — | — |
| 667 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.05% | $2.6M | — | — |
| 668 | RCO | Remy Cointreau | Consumer Defensive | 0.05% | $2.6M | — | — |
| 669 | 103590 | Iljin Electric Co | Industrials | 0.05% | $2.6M | — | — |
| 670 | GROW | Draper Esprit PLC | Financial Services | 0.05% | $2.6M | — | — |
| 671 | HAS | Hays plc | Industrials | 0.05% | $2.6M | — | — |
| 672 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.05% | $2.6M | — | — |
| 673 | EVT | EVT Ltd | Communication Services | 0.05% | $2.6M | — | — |
| 674 | CEL | Cellcom Israel Ltd | Communication Services | 0.05% | $2.6M | — | — |
| 675 | 6472 | NTN Corp. | Industrials | 0.05% | $2.6M | — | — |
| 676 | 558 | UMS Holdings Limited | Technology | 0.05% | $2.6M | — | — |
| 677 | 3097 | Monogatari Corp | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 678 | BREE | Breedon Group PLC | Basic Materials | 0.05% | $2.5M | — | — |
| 679 | MELE | Melexis NV | Technology | 0.05% | $2.5M | — | — |
| 680 | 9505 | Hokuriku Electric Power Co | Utilities | 0.05% | $2.5M | — | — |
| 681 | 8392 | Oita Bank Ltd | Financial Services | 0.05% | $2.5M | — | — |
| 682 | OERL | OC Oerlikon Corp AG | Industrials | 0.05% | $2.5M | — | — |
| 683 | 4ZB | Duality Biotherapeutics, Inc. | Healthcare | 0.05% | $2.5M | — | — |
| 684 | ONE | One Software Technologies Ltd | Technology | 0.05% | $2.5M | — | — |
| 685 | SESL | SES Imagotag | Technology | 0.05% | $2.5M | — | — |
| 686 | BGA | Bega Cheese Ltd | Consumer Defensive | 0.05% | $2.5M | — | — |
| 687 | 3697 | Shift Inc | Technology | 0.05% | $2.5M | — | — |
| 688 | PRN | Perenti Ltd | Basic Materials | 0.05% | $2.5M | — | — |
| 689 | VIV | Vivendi SA | Communication Services | 0.05% | $2.5M | — | — |
| 690 | FRE | Freightways Limited | Industrials | 0.05% | $2.5M | — | — |
| 691 | SCATC | Scatec Solar OL | Utilities | 0.05% | $2.5M | — | — |
| 692 | DEME | DEME Group NV | Industrials | 0.05% | $2.5M | — | — |
| 693 | 095340 | ISC Co. Ltd | Technology | 0.05% | $2.5M | — | — |
| 694 | FORTY | Formula | Technology | 0.05% | $2.5M | — | — |
| 695 | PLX | PLUXEE NV | Industrials | 0.05% | $2.5M | — | — |
| 696 | 6490 | Nippon Pillar Packing Co Ltd | Industrials | 0.05% | $2.5M | — | — |
| 697 | BRKN | Burkhalter Holding AG | Industrials | 0.05% | $2.5M | — | — |
| 698 | AIF | Altus Group Limited | Real Estate | 0.05% | $2.5M | — | — |
| 699 | ACE | ACEA S.p.A. | Utilities | 0.05% | $2.5M | — | — |
| 700 | IMPN | Implenia AG | Industrials | 0.04% | $2.5M | — | — |
| 701 | EVN | EVN AG | Utilities | 0.04% | $2.5M | — | — |
| 702 | 457190 | ISU Specialty Chemical Co. Ltd. | Other | 0.04% | $2.5M | — | — |
| 703 | 4665 | Duskin Co Ltd | Industrials | 0.04% | $2.5M | — | — |
| 704 | 004170 | Shinsegae | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 705 | TRI | Trigano S.A. | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 706 | 7740 | Tamron Co Ltd | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 707 | 032820 | Woori Technology Inc | Industrials | 0.04% | $2.5M | — | — |
| 708 | ENO | Elecnor S.A | Industrials | 0.04% | $2.4M | — | — |
| 709 | 8393 | Miyazaki Bank Ltd | Financial Services | 0.04% | $2.4M | — | — |
| 710 | 2001 | Nippn Corp | Consumer Defensive | 0.04% | $2.4M | — | — |
| 711 | MPCC | MPC Container Ships ASA | Industrials | 0.04% | $2.4M | — | — |
| 712 | SKAN | SKAN Group AG | Healthcare | 0.04% | $2.4M | — | — |
| 713 | AKSO | Aker Solutions ASA | Energy | 0.04% | $2.4M | — | — |
| 714 | ONT | Oxford Nanopore Technologies Ltd | Healthcare | 0.04% | $2.4M | — | — |
| 715 | AT1 | Aroundtown SA | Real Estate | 0.04% | $2.4M | — | — |
| 716 | 3569 | Seiren Co Ltd | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 717 | 7616 | Colowide Co Ltd | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 718 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 719 | CIP | Centuria Industrial REIT | Real Estate | 0.04% | $2.4M | — | — |
| 720 | 4887 | Sawai Group Holdings Co Ltd | Healthcare | 0.04% | $2.4M | — | — |
| 721 | 7176 | Simplex Financial Holdings Co.Ltd. | Financial Services | 0.04% | $2.4M | — | — |
| 722 | 084370 | Eugene Technology Co.Ltd | Technology | 0.04% | $2.4M | — | — |
| 723 | 2492 | Infomart Corp | Technology | 0.04% | $2.4M | — | — |
| 724 | LOV | Lovisa Holdings Ltd | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 725 | AF-B | Afry AB | Industrials | 0.04% | $2.4M | — | — |
| 726 | 2730 | Edion Corp | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 727 | DAE | Daetwyl I | Industrials | 0.04% | $2.4M | — | — |
| 728 | 067310 | HANA Micron Inc | Technology | 0.04% | $2.4M | — | — |
| 729 | ARYN | Aryzta AG | Consumer Defensive | 0.04% | $2.4M | — | — |
| 730 | 2127 | Nihon M&A Center Inc | Financial Services | 0.04% | $2.3M | — | — |
| 731 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.04% | $2.3M | — | — |
| 732 | GXI | Gerresheimer AG | Healthcare | 0.04% | $2.3M | — | — |
| 733 | 4368 | Fuso Chemical Co Ltd | Basic Materials | 0.04% | $2.2M | — | — |
| 734 | IMD | IMDEX Ltd | Industrials | 0.04% | $2.2M | — | — |
| 735 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.04% | $2.2M | — | — |
| 736 | 6013 | Takuma Co Ltd | Industrials | 0.04% | $2.2M | — | — |
| 737 | 7004 | Hitachi Zosen Corp. | Industrials | 0.04% | $2.2M | — | — |
| 738 | 178320 | Seojin System Co.Ltd | Technology | 0.04% | $2.2M | — | — |
| 739 | 4966 | C.Uyemura & Co Ltd | Basic Materials | 0.04% | $2.2M | — | — |
| 740 | 8360 | Yamanashi Chuo Bank Ltd | Financial Services | 0.04% | $2.2M | — | — |
| 741 | 4046 | Osaka Soda Co Ltd | Basic Materials | 0.04% | $2.2M | — | — |
| 742 | POST | Oesterr. Post AG | Industrials | 0.04% | $2.2M | — | — |
| 743 | SIQ | Smartgroup Corporation Ltd | Industrials | 0.04% | $2.2M | — | — |
| 744 | 098460 | Koh Young Technology Inc | Technology | 0.04% | $2.2M | — | — |
| 745 | ASB | Austal Ltd | Industrials | 0.04% | $2.2M | — | — |
| 746 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 747 | 7184 | First Bank of Toyama Ltd | Financial Services | 0.04% | $2.2M | — | — |
| 748 | 5384 | Fujimi Inc | Technology | 0.04% | $2.2M | — | — |
| 749 | ALK | Alkane Resources Ltd | Basic Materials | 0.04% | $2.2M | — | — |
| 750 | VGP | VGP NV | Real Estate | 0.04% | $2.2M | — | — |
| 751 | 111770 | Youngone | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 752 | NYF | Nyfosa AB (publ) | Real Estate | 0.04% | $2.2M | — | — |
| 753 | 9605 | Toei Co Ltd | Communication Services | 0.04% | $2.2M | — | — |
| 754 | INRN | Interroll Holding AG | Industrials | 0.04% | $2.2M | — | — |
| 755 | ROVI | Laboratorios Farmaceuticos ROVI | Healthcare | 0.04% | $2.2M | — | — |
| 756 | EPRO-B | Electrolux Professional AB (publ) | Industrials | 0.04% | $2.2M | — | — |
| 757 | 8600 | Tomony Holdings Inc | Financial Services | 0.04% | $2.2M | — | — |
| 758 | 2201 | Morinaga & Co Ltd | Consumer Defensive | 0.04% | $2.2M | — | — |
| 759 | TRN | Trainline Plc | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 760 | 7552 | Happinet Corp | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 761 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.04% | $2.2M | — | — |
| 762 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.04% | $2.2M | — | — |
| 763 | 3591 | Wacoal Holdings Corp | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 764 | ELK | Elkem ASA | Basic Materials | 0.04% | $2.2M | — | — |
| 765 | 0OA9 | Nolato AB ser. B | Healthcare | 0.04% | $2.2M | — | — |
| 766 | 7716 | Nakanishi Inc | Healthcare | 0.04% | $2.2M | — | — |
| 767 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.04% | $2.2M | — | — |
| 768 | VSVS | Vesuvius PLC | Basic Materials | 0.04% | $2.2M | — | — |
| 769 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.04% | $2.2M | — | — |
| 770 | VCT | Victrex plc | Basic Materials | 0.04% | $2.2M | — | — |
| 771 | 5331 | Noritake Co Ltd | Industrials | 0.04% | $2.2M | — | — |
| 772 | 8919 | Katitas Co Ltd | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 773 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 774 | 3106 | Kurabo Industries Ltd | Industrials | 0.04% | $2.2M | — | — |
| 775 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.04% | $2.2M | — | — |
| 776 | XIOR | Xior Student Housing NV | Real Estate | 0.04% | $2.2M | — | — |
| 777 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.04% | $2.2M | — | — |
| 778 | 4041 | Nippon Soda Co. Ltd. | Basic Materials | 0.04% | $2.2M | — | — |
| 779 | 1979 | Taikisha Ltd | Industrials | 0.04% | $2.2M | — | — |
| 780 | BSLN | Basilea Pharmaceutica AG | Healthcare | 0.04% | $2.2M | — | — |
| 781 | LTR | Liontown Resources Ltd | Basic Materials | 0.04% | $2.2M | — | — |
| 782 | 4045 | Toagosei Co Ltd | Basic Materials | 0.04% | $2.2M | — | — |
| 783 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.04% | $2.2M | — | — |
| 784 | 6250 | Yamabiko Corp | Industrials | 0.04% | $2.2M | — | — |
| 785 | MFG | Magellan Financial Group Ltd | Financial Services | 0.04% | $2.2M | — | — |
| 786 | SIX3 | Sixt SE | Other | 0.04% | $2.2M | — | — |
| 787 | 5451 | Yodogawa Steel Works Ltd | Basic Materials | 0.04% | $2.2M | — | — |
| 788 | 8425 | Mizuho Leasing Co Ltd | Financial Services | 0.04% | $2.2M | — | — |
| 789 | 290650 | L&C Bio Co. Ltd | Healthcare | 0.04% | $2.2M | — | — |
| 790 | 9678 | Kanamoto Co Ltd | Industrials | 0.04% | $2.2M | — | — |
| 791 | 336260 | Doosan Fuel Cell Co Ltd | Industrials | 0.04% | $2.2M | — | — |
| 792 | WTE | Westshore Terminals Investment Corp | Industrials | 0.04% | $2.1M | — | — |
| 793 | 095610 | TES Co. Ltd | Technology | 0.04% | $2.1M | — | — |
| 794 | 8511 | Japan Securities Finance Co Ltd | Financial Services | 0.04% | $2.1M | — | — |
| 795 | 3295 | Hulic Reit Inc | Real Estate | 0.04% | $2.1M | — | — |
| 796 | 4443 | Sansan Inc | Technology | 0.04% | $2.1M | — | — |
| 797 | SIX2 | Sixt SE | Industrials | 0.04% | $2.1M | — | — |
| 798 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 799 | HAVAS | HAVAS SA | Communication Services | 0.04% | $2.1M | — | — |
| 800 | BILI-A | Bilia AB (publ) | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 801 | THEON | Theon International Plc | Industrials | 0.04% | $2.1M | — | — |
| 802 | MIPS | MIPS AB | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 803 | 131290 | TSE Co. Ltd | Technology | 0.04% | $2.1M | — | — |
| 804 | 9682 | DTS Corp | Technology | 0.04% | $2.1M | — | — |
| 805 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.04% | $2.1M | — | — |
| 806 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.04% | $2.1M | — | — |
| 807 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.04% | $2.1M | — | — |
| 808 | NIC | Nickel Industries Ltd | Basic Materials | 0.04% | $2.1M | — | — |
| 809 | CRT-UN | CT Real Estate Investment Trust | Real Estate | 0.04% | $2.1M | — | — |
| 810 | 1833 | Okumura Corp | Industrials | 0.04% | $2.1M | — | — |
| 811 | SPD | Frasers Group plc | Other | 0.04% | $2.1M | — | — |
| 812 | GMT | Goodman Property Trust | Real Estate | 0.04% | $2.1M | — | — |
| 813 | DESN | Dottikon Es Holding AG | Basic Materials | 0.04% | $2.1M | — | — |
| 814 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.04% | $2.1M | — | — |
| 815 | 2175 | SMS Co Ltd | Healthcare | 0.04% | $2.1M | — | — |
| 816 | VCT | Vicat S.A. | Basic Materials | 0.04% | $2.1M | — | — |
| 817 | BCA0 | CrediaBank S.A. | Other | 0.04% | $2.1M | — | — |
| 818 | 7278 | Exedy Corp | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 819 | 7826 | Furuya Metal Co Ltd | Technology | 0.04% | $2.1M | — | — |
| 820 | 7994 | Okamura Corp | Industrials | 0.04% | $2.1M | — | — |
| 821 | 0440 | Dah Sing Financial Holdings Ltd | Financial Services | 0.04% | $2.1M | — | — |
| 822 | MEL | Melia Hotels | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 823 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.04% | $2.1M | — | — |
| 824 | 7322 | San Ju San Financial Group Inc | Financial Services | 0.04% | $2.1M | — | — |
| 825 | SPB | Superior Plus Corp | Utilities | 0.04% | $2.1M | — | — |
| 826 | 1861 | Kumagai Gumi | Industrials | 0.04% | $2.1M | — | — |
| 827 | ROKO-B | Röko | Financial Services | 0.04% | $2.1M | — | — |
| 828 | BVS | Vistry Group PLC | Other | 0.04% | $2.1M | — | — |
| 829 | MSB | Mesoblast Ltd | Healthcare | 0.04% | $2.1M | — | — |
| 830 | PTEC | Playtech Plc | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 831 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.04% | $2.1M | — | — |
| 832 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.04% | $2.1M | — | — |
| 833 | 6995 | Tokai Rika Co Ltd | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 834 | 1333 | Maruha Nichiro Corp | Consumer Defensive | 0.04% | $2.1M | — | — |
| 835 | 0GI0 | HELIA GROUP LTD. | Financial Services | 0.04% | $2.1M | — | — |
| 836 | 4095 | Nihon Parkerizing | Basic Materials | 0.04% | $2.1M | — | — |
| 837 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.04% | $2.1M | — | — |
| 838 | CARM | Carmila SA | Real Estate | 0.04% | $2.1M | — | — |
| 839 | GNC | Graincorp Ltd | Consumer Defensive | 0.04% | $2.1M | — | — |
| 840 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.04% | $2.1M | — | — |
| 841 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.04% | $2.1M | — | — |
| 842 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.04% | $2.1M | — | — |
| 843 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.04% | $2.1M | — | — |
| 844 | 3050 | DCM Holdings Co Ltd | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 845 | MERY | Mercialys SA | Real Estate | 0.04% | $2.1M | — | — |
| 846 | FORN | Forbo Holding AG | Industrials | 0.04% | $2.1M | — | — |
| 847 | 7976 | Mitsubishi Pencil Co Ltd | Industrials | 0.04% | $2.1M | — | — |
| 848 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.04% | $2.1M | — | — |
| 849 | BPT | Beach Energy Ltd | Energy | 0.04% | $2.1M | — | — |
| 850 | 1820 | Nishimatsu Const Co Ltd | Industrials | 0.04% | $2.1M | — | — |
| 851 | 000500 | Gaon Cable | Technology | 0.04% | $2.1M | — | — |
| 852 | AIY | iFAST Corp Pte Ltd | Technology | 0.04% | $2.1M | — | — |
| 853 | GNE | Genesis Energy Limited | Utilities | 0.04% | $2.1M | — | — |
| 854 | 6376 | Nikkiso Co Ltd | Industrials | 0.04% | $2.1M | — | — |
| 855 | 9956 | Valor Co Ltd | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 856 | CIBUS | Cibus Nordic Real Estate AB (publ) | Real Estate | 0.04% | $2.1M | — | — |
| 857 | 004370 | Nongshim | Consumer Defensive | 0.04% | $2.1M | — | — |
| 858 | WAF | Siltronic AG | Technology | 0.04% | $2.1M | — | — |
| 859 | 7476 | As One Corp | Healthcare | 0.04% | $2.1M | — | — |
| 860 | 3433 | Tocalo Co Ltd | Industrials | 0.04% | $2.1M | — | — |
| 861 | 1926 | Raito Kogyo | Industrials | 0.04% | $2.0M | — | — |
| 862 | 2593 | Ito En Ltd | Consumer Defensive | 0.04% | $2.0M | — | — |
| 863 | 9627 | Ain Pharmaciez Inc | Healthcare | 0.04% | $2.0M | — | — |
| 864 | 140410 | Mezzion Pharma Co.Ltd | Healthcare | 0.04% | $2.0M | — | — |
| 865 | 8130 | Sangetsu Co Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 866 | 9336 | Daiei Kankyo Co. Ltd. | Industrials | 0.04% | $2.0M | — | — |
| 867 | LDA | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | Financial Services | 0.04% | $2.0M | — | — |
| 868 | PET | Pet Valu Holdings Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 869 | KSTN | Keystone Reit Ltd | Real Estate | 0.04% | $2.0M | — | — |
| 870 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.04% | $2.0M | — | — |
| 871 | PHMMF | Pharma Mar SAU | Healthcare | 0.04% | $2.0M | — | — |
| 872 | COLR | Colruyt Group NV | Consumer Defensive | 0.04% | $2.0M | — | — |
| 873 | AURA | Aura Investments Ltd | Real Estate | 0.04% | $2.0M | — | — |
| 874 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.04% | $2.0M | — | — |
| 875 | O3I | FLOW TRADERS LTD | Financial Services | 0.04% | $2.0M | — | — |
| 876 | EBRO | Ebro Foods | Consumer Defensive | 0.04% | $2.0M | — | — |
| 877 | JUP | Jupiter Fund Management Plc | Financial Services | 0.04% | $2.0M | — | — |
| 878 | 3048 | BIC Camera Inc | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 879 | 6278 | Union Tool Co | Industrials | 0.04% | $2.0M | — | — |
| 880 | 7242 | KYB Corp | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 881 | LIF | Labrador Iron Ore Royalty Corp | Basic Materials | 0.04% | $2.0M | — | — |
| 882 | ELD | Elders Ltd | Consumer Defensive | 0.04% | $2.0M | — | — |
| 883 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.04% | $2.0M | — | — |
| 884 | SRL | Sunrise Energy Metals Ltd | Industrials | 0.04% | $2.0M | — | — |
| 885 | 6960 | Fukuda Denshi Co Ltd | Healthcare | 0.04% | $2.0M | — | — |
| 886 | IDIA | Idorsia Ltd | Healthcare | 0.04% | $2.0M | — | — |
| 887 | 1836 | Stella International Holdings Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 888 | AOF | ATOSS Software SE | Technology | 0.04% | $2.0M | — | — |
| 889 | BETS-B | Betsson AB | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 890 | WPR | Waypoint REIT | Real Estate | 0.04% | $2.0M | — | — |
| 891 | 3167 | Tokai Holdings Corp | Industrials | 0.04% | $2.0M | — | — |
| 892 | ISN | Intershop Holding AG | Real Estate | 0.04% | $2.0M | — | — |
| 893 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.04% | $2.0M | — | — |
| 894 | HBH | Hornbach Holding VZO O.N. | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 895 | 007390 | NatureCell Co.Ltd | Healthcare | 0.04% | $2.0M | — | — |
| 896 | W92 | Guzman y Gomez Limited | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 897 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.04% | $2.0M | — | — |
| 898 | 030000 | Cheil Worldwide | Communication Services | 0.04% | $2.0M | — | — |
| 899 | MI6 | Minerals 260 Ltd | Basic Materials | 0.04% | $2.0M | — | — |
| 900 | 9793 | Daiseki Co Ltd | Industrials | 0.04% | $2.0M | — | — |
| 901 | 1941 | Chudenko Corp | Industrials | 0.04% | $2.0M | — | — |
| 902 | 1DZ0 | Intea Fastigheter AB (publ) | Real Estate | 0.04% | $2.0M | — | — |
| 903 | RYM | Ryman Healthcare Limited | Healthcare | 0.04% | $2.0M | — | — |
| 904 | ITP | Interparfums SA | Consumer Defensive | 0.04% | $1.9M | — | — |
| 905 | 2602 | Nisshin OilliO Group Ltd | Consumer Defensive | 0.04% | $1.9M | — | — |
| 906 | 8850 | Starts Corp Inc | Real Estate | 0.04% | $1.9M | — | — |
| 907 | 005290 | Dongjin Semichem Co. Ltd | Basic Materials | 0.04% | $1.9M | — | — |
| 908 | DRO | Droneshield Ltd | Industrials | 0.04% | $1.9M | — | — |
| 909 | 9746 | TKC Corp | Technology | 0.03% | $1.9M | — | — |
| 910 | SLC | Superloop Ltd | Communication Services | 0.03% | $1.9M | — | — |
| 911 | INSTAL | Instalco Intressenter AB | Industrials | 0.03% | $1.9M | — | — |
| 912 | ASHG | Ashtrom Group Ltd | Real Estate | 0.03% | $1.9M | — | — |
| 913 | SSM | Service Stream Ltd | Industrials | 0.03% | $1.9M | — | — |
| 914 | ISCN | Israel Canada | Real Estate | 0.03% | $1.9M | — | — |
| 915 | 9948 | Arcs Co Ltd | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 916 | 131970 | Tesna Inc | Technology | 0.03% | $1.9M | — | — |
| 917 | 9869 | Kato Sangyo Co Ltd | Consumer Defensive | 0.03% | $1.9M | — | — |
| 918 | MLX | Metals X Ltd | Basic Materials | 0.03% | $1.9M | — | — |
| 919 | FOX | Fox-Wizel Ltd | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 920 | TIP | Tamburi Investment Partners | Financial Services | 0.03% | $1.9M | — | — |
| 921 | 031980 | PSK HOLDINGS Inc | Technology | 0.03% | $1.9M | — | — |
| 922 | RMLI | Rami Levi | Consumer Defensive | 0.03% | $1.9M | — | — |
| 923 | MGAM | Morgan Advanced Materials plc | Industrials | 0.03% | $1.9M | — | — |
| 924 | 8362 | Fukui Bank Ltd | Financial Services | 0.03% | $1.9M | — | — |
| 925 | ITH | Ithaca Energy PLC | Energy | 0.03% | $1.9M | — | — |
| 926 | SENS | Sensirion Holding AG | Technology | 0.03% | $1.9M | — | — |
| 927 | 8957 | Tokyu Reit Inc | Real Estate | 0.03% | $1.9M | — | — |
| 928 | LIAB | Lindab International AB | Industrials | 0.03% | $1.9M | — | — |
| 929 | DMP | Domino's Pizza Enterprises Ltd | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 930 | 009420 | Hanall Biopharma | Healthcare | 0.03% | $1.9M | — | — |
| 931 | 081660 | Fila Holdings Corp | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 932 | CYL | Catalyst Metals Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 933 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 934 | 4617 | Chugoku Marine Paints Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 935 | SAL | Salini Impregilo S.p.A | Industrials | 0.03% | $1.8M | — | — |
| 936 | PCT | Precinct Properties New Zealand Limited | Real Estate | 0.03% | $1.8M | — | — |
| 937 | ADMIE | Admie Holding S.A | Utilities | 0.03% | $1.8M | — | — |
| 938 | 257720 | Silicon2 Co. Ltd. | Consumer Defensive | 0.03% | $1.8M | — | — |
| 939 | 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | 0.03% | $1.8M | — | — |
| 940 | ALM | Almirall S.A. | Healthcare | 0.03% | $1.8M | — | — |
| 941 | EMEIS | EMEIS SA | Healthcare | 0.03% | $1.8M | — | — |
| 942 | FUR | Fugro N.V. | Energy | 0.03% | $1.8M | — | — |
| 943 | 1788 | Guotai Junan International Holdings Ltd | Financial Services | 0.03% | $1.8M | — | — |
| 944 | 8387 | Shikoku Bank Ltd | Financial Services | 0.03% | $1.8M | — | — |
| 945 | UZ00 | UZ00 | Other | 0.03% | $1.8M | — | — |
| 946 | 7906 | Yonex Co Ltd | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 947 | 237690 | ST Pharm Co.Ltd | Healthcare | 0.03% | $1.8M | — | — |
| 948 | KORI | Clariane | Healthcare | 0.03% | $1.8M | — | — |
| 949 | 0590 | Luk Fook Holdings International Ltd | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 950 | 6395 | Tadano Ltd | Industrials | 0.03% | $1.8M | — | — |
| 951 | 6941 | Yamaichi Electronics Co Ltd | Technology | 0.03% | $1.8M | — | — |
| 952 | ELG | Elmos Semiconductor SE | Technology | 0.03% | $1.8M | — | — |
| 953 | MOVE | Medacta Group SA | Healthcare | 0.03% | $1.8M | — | — |
| 954 | 8966 | Heiwa Real Estate REIT Inc | Real Estate | 0.03% | $1.8M | — | — |
| 955 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.03% | $1.8M | — | — |
| 956 | 140860 | Parksystems Corp | Technology | 0.03% | $1.8M | — | — |
| 957 | INRM | Inrom Construction Industries Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 958 | 7981 | Takara Standard Co Ltd | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 959 | 1515 | Nittetsu Mining | Basic Materials | 0.03% | $1.8M | — | — |
| 960 | 7475 | Albis Co Ltd | Consumer Defensive | 0.03% | $1.8M | — | — |
| 961 | SPI | Spire Healthcare Group Plc | Healthcare | 0.03% | $1.8M | — | — |
| 962 | 9075 | Fukuyama Transporting Co Ltd | Industrials | 0.03% | $1.8M | — | — |
| 963 | RBT | Robertet SA | Basic Materials | 0.03% | $1.8M | — | — |
| 964 | IVSO | Invisio Communications AB | Technology | 0.03% | $1.8M | — | — |
| 965 | PMV | Premier Investments Ltd | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 966 | 9119 | Iino Kaiun Kaisha Ltd | Industrials | 0.03% | $1.8M | — | — |
| 967 | 9601 | Shochiku Co Ltd | Communication Services | 0.03% | $1.8M | — | — |
| 968 | 7864 | Fuji Seal International Inc | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 969 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.03% | $1.8M | — | — |
| 970 | INKAT | Intracom Constructions Societe Anonyme Technical and Steel Constructions | Industrials | 0.03% | $1.8M | — | — |
| 971 | DUE | Dürr Aktiengesellschaft | Industrials | 0.03% | $1.8M | — | — |
| 972 | 020150 | Lotte Energy Materials Corporation | Industrials | 0.03% | $1.8M | — | — |
| 973 | 078600 | Daejoo Electronic Materials Co. Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 974 | 3101 | Toyobo Co. Ltd. | Basic Materials | 0.03% | $1.8M | — | — |
| 975 | SUM | Summerset Group Holdings Limited | Healthcare | 0.03% | $1.7M | — | — |
| 976 | 6632 | JVC Kenwood Corp | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 977 | 8987 | Japan Excellent Inc | Real Estate | 0.03% | $1.7M | — | — |
| 978 | SHUR | Shurgard Self Storage SA | Real Estate | 0.03% | $1.7M | — | — |
| 979 | MRN | Mersen SA | Industrials | 0.03% | $1.7M | — | — |
| 980 | KAR | Karoon Energy Ltd | Energy | 0.03% | $1.7M | — | — |
| 981 | 3191 | Joyful Honda Co Ltd | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 982 | 1950 | Nippon Densetsu Kogyo | Industrials | 0.03% | $1.7M | — | — |
| 983 | 357780 | Soulbrain Co. Ltd | Basic Materials | 0.03% | $1.7M | — | — |
| 984 | 112610 | CS Wind Corp | Industrials | 0.03% | $1.7M | — | — |
| 985 | SDIP-B | Sdiptech AB (publ) | Industrials | 0.03% | $1.7M | — | — |
| 986 | 6055 | Japan Material Co Ltd | Industrials | 0.03% | $1.7M | — | — |
| 987 | INH | Indus Holding AG | Industrials | 0.03% | $1.7M | — | — |
| 988 | 2154 | BeNextYumeshin Group Co | Industrials | 0.03% | $1.7M | — | — |
| 989 | 001120 | LX International Corp | Industrials | 0.03% | $1.7M | — | — |
| 990 | 6516 | Sanyo Denki Co Ltd | Industrials | 0.03% | $1.7M | — | — |
| 991 | HTRO | Hexatronic Group AB | Technology | 0.03% | $1.7M | — | — |
| 992 | 1377 | Sakata Seed Corp | Consumer Defensive | 0.03% | $1.7M | — | — |
| 993 | 8397 | The Bank of Okinawa Ltd | Financial Services | 0.03% | $1.7M | — | — |
| 994 | 008770 | Hotel Shilla | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 995 | 0467 | United Energy Group Ltd | Energy | 0.03% | $1.7M | — | — |
| 996 | 2726 | PAL GROUP Holdings CO. LTD | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 997 | CMCX | CMC Markets PLC | Financial Services | 0.03% | $1.7M | — | — |
| 998 | WEB | WEB Travel Group Ltd | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 999 | 282330 | BGF Retail Co Ltd | Consumer Defensive | 0.03% | $1.7M | — | — |
| 1000 | 6498 | Kitz Corp | Industrials | 0.03% | $1.7M | — | — |
Largest 1,000 of 2,192 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($5.46B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCHC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.7% | 483 | TKA, KCR, NKT |
| Financial Services | 12.2% | 204 | STB, SYDB, JYSK |
| Basic Materials | 12.2% | 237 | DPM, ELD, OR |
| Consumer Cyclical | 9.8% | 291 | LTMC, PSN, BFT |
| Technology | 9.1% | 256 | BB, CDA, 036930 |
| Real Estate | 8.1% | 192 | AED, LMP, BBOX |
| Healthcare | 6.0% | 167 | GALE, 0OIR, SECT-B |
| Energy | 5.3% | 69 | GTT, FRO, SOBO |
| Consumer Defensive | 4.5% | 135 | GL9, ZAB, CWK |
| Communication Services | 3.3% | 91 | RMV, WPP, CDR |
| Utilities | 2.7% | 44 | CPX, BIP-UN, ENG |
| Other | 0.7% | 18 | 0NR2, TEG, NTG |
| Equity Real Estate Investment Trusts (REITs) | 0.1% | 1 | GPOR |
| Financials | 0.0% | 1 | IL0A |
| Road & Rail | 0.0% | 1 | SLK |
| Services | 0.0% | 1 | TAMN |
| Information Technology | 0.0% | 1 | 348210 |
Sum of the weights of the holdings in each sector.
SCHC top industries
Banks - Regional
5.3%
Gold
4.5%
Engineering & Construction
4.1%
Specialty Industrial Machinery
3.7%
Asset Management
2.8%
Specialty Chemicals
2.5%
Oil & Gas E&P
1.9%
Packaged Foods
1.9%
Real Estate Services
1.8%
Conglomerates
1.6%
Biotechnology
1.4%
Capital Markets
1.4%
Information Technology Services
1.4%
Semiconductor Equipment & Materials
1.4%
REIT - Retail
1.3%
SCHC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.0% | 2,159 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.6% | 45 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 95 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 30 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCHC portfolio
Schwab International Small-Cap Equity ETF holds 2,193 positions. The ten largest make up 2.9% of the fund and the top 50 11.1%, so it behaves like a portfolio of about 1,072 equally weighted positions. The biggest positions are DPM Metals Inc. (0.33%), Storebrand ASA (0.32%), Gaztransport & Technigaz SAS (0.32%), Eldorado Gold Corp (0.29%), Frontline Ltd. (0.29%).
By sector, Industrials is 20.7%, Financial Services is 12.2%, Basic Materials is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCHC chart, SCHC performance, SCHC dividends, SCHC overview.
SCHC holdings FAQ
How many holdings does SCHC have?
SCHC holds 2,193 positions as of October 25, 2026.
What are the top 10 holdings of SCHC?
The ten largest holdings are DPM Metals Inc. (0.33%), Storebrand ASA (0.32%), Gaztransport & Technigaz SAS (0.32%), Eldorado Gold Corp (0.29%), Frontline Ltd. (0.29%), thyssenkrupp AG (0.28%), South Bow Corporation (0.28%), Lottomatica Group S.p.A. (0.25%), Capital Power Corporation (0.25%), Sydbank A/S (0.25%). Together they are 2.9% of the fund.
What percentage of SCHC is DPM Metals Inc.?
DPM Metals Inc. is the largest holding at 0.33% of net assets, about $18.1M of the fund's $5.46B.
Which sector is the largest in SCHC?
Industrials is the largest sector at 20.7%, followed by Financial Services (12.2%) and Basic Materials (12.2%), based on the sectors of the individual holdings.
How concentrated is SCHC?
The top 10 holdings are 2.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHC behaves like a portfolio of about 1,072 equally weighted positions.