Schwab International Equity ETF (SCHF) Holdings
SCHF holdings summary
as of Oct 23, 2026- Holdings
- 1,359 positions listed
- Top 10 weight
- 13.5% of net assets
- Effective holdings
- 220 equal-weight equivalent
- Largest holding
- SSNLF 2.62% Samsung Electronics Co Ltd
- Annual turnover
- 5.7% of the portfolio traded
Top 1013.5%
Top 2523.1%
Top 5034.0%
Top 10048.0%
Top 25067.9%
SCHF top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.62% | $1.75B | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 2.29% | $1.53B | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 1.90% | $1.27B | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.15% | $771.8M | — | — |
| 5 | SHEL | Shell plc | Energy | 1.10% | $736.2M | — | — |
| 6 | RY | Royal Bank of Canada | Financial Services | 0.97% | $651.8M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 0.95% | $634.8M | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 0.89% | $595.4M | — | — |
| 9 | NESN | Nestle S.A. | Consumer Defensive | 0.85% | $566.6M | — | — |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.80% | $536.1M | — | — |
| 11 | SAP | SAP SE | Technology | 0.79% | $526.3M | — | — |
| 12 | SIE | Siemens Aktiengesellschaft | Industrials | 0.78% | $523.9M | — | — |
| 13 | BHP | BHP Group Ltd | Basic Materials | 0.71% | $472.5M | — | — |
| 14 | SHOP | Shopify Inc. | Technology | 0.70% | $467.8M | $219.98B | 114.5 |
| 15 | 8640 | Toronto Dominion Bank | Other | 0.69% | $463.6M | — | — |
| 16 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.68% | $456.9M | — | — |
| 17 | SAN | Banco Santander S.A. | Financial Services | 0.65% | $433.2M | — | — |
| 18 | ALV | Allianz SE VNA O.N. | Financial Services | 0.62% | $415.2M | — | — |
| 19 | CBA | Commonwealth Bank of Australia | Financial Services | 0.62% | $413.9M | — | — |
| 20 | TTE | TotalEnergies SE | Energy | 0.62% | $413.9M | $201.39B | 11.4 |
| 21 | 6501 | Hitachi Ltd | Industrials | 0.56% | $371.4M | — | — |
| 22 | 6857 | Advantest Corp. | Technology | 0.55% | $366.7M | — | — |
| 23 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.54% | $361.4M | — | — |
| 24 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.54% | $358.6M | — | — |
| 25 | IBE | Iberdrola S.A. | Utilities | 0.53% | $352.8M | — | — |
| 26 | SU | Schneider Electric S.E. | Industrials | 0.52% | $347.4M | — | — |
| 27 | 8035 | Tokyo Electron Limited | Technology | 0.52% | $345.5M | — | — |
| 28 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.52% | $345.2M | — | — |
| 29 | UBSG | UBS Group AG | Financial Services | 0.51% | $338.8M | — | — |
| 30 | RR | Rolls-Royce Holdings PLC | Industrials | 0.51% | $338.6M | — | — |
| 31 | ABBN | ABB Ltd | Industrials | 0.49% | $325.9M | — | — |
| 32 | 6758 | Sony Corp | Technology | 0.49% | $325.0M | — | — |
| 33 | ULVR | Unilever PLC | Consumer Defensive | 0.48% | $319.5M | — | — |
| 34 | BP | BP PLC | Energy | 0.44% | $293.1M | — | — |
| 35 | SAF | Safran SA | Industrials | 0.43% | $288.6M | — | — |
| 36 | 0QIU | Novo Nordisk A/S Class B | Other | 0.43% | $286.9M | — | — |
| 37 | D05 | DBS Group Holdings Ltd | Financial Services | 0.43% | $284.4M | — | — |
| 38 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.42% | $280.0M | — | — |
| 39 | AIR | Airbus Group SE | Industrials | 0.42% | $279.9M | — | — |
| 40 | BATS | British American Tobacco PLC | Consumer Defensive | 0.42% | $279.9M | — | — |
| 41 | AI | Air Liquide SA | Basic Materials | 0.41% | $273.2M | — | — |
| 42 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.40% | $269.8M | — | — |
| 43 | UCG | UniCredit S.p.A. | Financial Services | 0.40% | $266.3M | — | — |
| 44 | 9984 | Softbank Group Corp. | Communication Services | 0.40% | $265.2M | — | — |
| 45 | BNS | Bank of Nova Scotia | Financial Services | 0.40% | $264.7M | — | — |
| 46 | CNQ | Canadian Natural Resources Ltd | Energy | 0.39% | $264.1M | — | — |
| 47 | ZURN | Zurich Insurance Group AG | Financial Services | 0.39% | $260.9M | — | — |
| 48 | BMO | Bank of Montreal | Financial Services | 0.39% | $258.6M | — | — |
| 49 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.36% | $241.3M | — | — |
| 50 | OR | LOréal S.A. | Consumer Defensive | 0.36% | $241.1M | — | — |
| 51 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.36% | $239.5M | — | — |
| 52 | 005935 | Samsung Electronics Co Pref | Technology | 0.36% | $239.3M | — | — |
| 53 | ENB | Enbridge Inc | Energy | 0.35% | $236.0M | — | — |
| 54 | KI5 | Kioxia Holdings Corporation | Technology | 0.35% | $235.7M | — | — |
| 55 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.35% | $234.0M | — | — |
| 56 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.35% | $231.5M | — | — |
| 57 | GSK | GSK plc | Healthcare | 0.34% | $229.2M | — | — |
| 58 | 1299 | AIA Group Ltd | Financial Services | 0.34% | $229.2M | — | — |
| 59 | 8058 | Mitsubishi Corp. | Industrials | 0.33% | $223.8M | — | — |
| 60 | BNP | BNP Paribas SA | Financial Services | 0.33% | $222.1M | — | — |
| 61 | RIO | Rio Tinto PLC | Basic Materials | 0.33% | $221.3M | — | — |
| 62 | 8001 | Itochu Corp. | Industrials | 0.33% | $221.1M | — | — |
| 63 | DTE | Deutsche Telekom AG | Communication Services | 0.33% | $219.3M | — | — |
| 64 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.32% | $216.7M | — | — |
| 65 | 6861 | Keyence | Technology | 0.32% | $215.7M | — | — |
| 66 | SU | Suncor Energy Inc | Energy | 0.32% | $212.8M | — | — |
| 67 | SAN | Sanofi SA | Healthcare | 0.29% | $196.8M | — | — |
| 68 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.29% | $196.0M | — | — |
| 69 | WBC | Westpac Banking Corporation | Financial Services | 0.29% | $195.5M | — | — |
| 70 | NAB | National Australia Bank Ltd | Financial Services | 0.29% | $192.4M | — | — |
| 71 | NG | National Grid PLC | Utilities | 0.28% | $189.8M | — | — |
| 72 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.28% | $187.2M | — | — |
| 73 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.28% | $186.1M | — | — |
| 74 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.28% | $184.8M | — | — |
| 75 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.28% | $184.7M | — | — |
| 76 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.27% | $182.7M | — | — |
| 77 | ENEL | Enel SpA | Utilities | 0.27% | $178.9M | — | — |
| 78 | BA | BAE Systems plc | Industrials | 0.26% | $175.1M | — | — |
| 79 | 0945 | Manulife Financial Corp | Financial Services | 0.26% | $175.0M | — | — |
| 80 | GLEN | Glencore PLC | Basic Materials | 0.26% | $172.6M | — | — |
| 81 | INVE-B | Investor AB ser. B | Financial Services | 0.26% | $172.0M | — | — |
| 82 | CS | AXA SA | Financial Services | 0.26% | $171.2M | — | — |
| 83 | CP | Canadian Pacific Railway Ltd | Industrials | 0.26% | $171.0M | — | — |
| 84 | IFX | Infineon Technologies AG | Technology | 0.25% | $170.3M | — | — |
| 85 | BARC | Barclays PLC | Financial Services | 0.25% | $169.8M | — | — |
| 86 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.25% | $166.4M | — | — |
| 87 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.25% | $166.1M | — | — |
| 88 | 6981 | Murata Mfg Co | Technology | 0.25% | $164.0M | — | — |
| 89 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.24% | $161.3M | — | — |
| 90 | ABX | Barrick Gold Corp | Basic Materials | 0.23% | $155.0M | — | — |
| 91 | REL | Relx PLC | Industrials | 0.23% | $152.7M | — | — |
| 92 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.23% | $151.4M | — | — |
| 93 | CSL | CSL Ltd | Healthcare | 0.22% | $149.8M | — | — |
| 94 | DB1 | Deutsche Börse AG | Financial Services | 0.22% | $148.5M | — | — |
| 95 | CNR | Canadian National Railway Co | Industrials | 0.22% | $146.9M | — | — |
| 96 | TRP | TC Energy Corp | Energy | 0.22% | $144.1M | — | — |
| 97 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.22% | $143.9M | — | — |
| 98 | 6503 | Mitsubishi Electric Corp | Industrials | 0.21% | $141.5M | — | — |
| 99 | MQG | Macquarie Group Ltd | Financial Services | 0.21% | $140.3M | — | — |
| 100 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.20% | $136.3M | — | — |
| 101 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.20% | $132.6M | — | — |
| 102 | DHL | Deutsche Post AG | Industrials | 0.20% | $132.3M | — | — |
| 103 | RHM | Rheinmetall AG | Industrials | 0.20% | $131.5M | — | — |
| 104 | 6752 | Panasonic Corp | Technology | 0.20% | $131.0M | — | — |
| 105 | DG | Vinci S.A. | Industrials | 0.20% | $130.9M | — | — |
| 106 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.20% | $130.7M | — | — |
| 107 | 7741 | Hoya Cor | Healthcare | 0.19% | $128.6M | — | — |
| 108 | 7974 | Nintendo Co Ltd | Communication Services | 0.19% | $128.0M | — | — |
| 109 | ENI | Eni S.p.A. | Energy | 0.19% | $128.0M | — | — |
| 110 | NDA-SE | Nordea Bank Abp | Financial Services | 0.19% | $127.7M | — | — |
| 111 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.19% | $127.6M | — | — |
| 112 | AAL | Anglo American PLC | Basic Materials | 0.19% | $127.0M | — | — |
| 113 | NA | National Bank of Canada | Financial Services | 0.19% | $127.0M | — | — |
| 114 | BAS | BASF SE | Basic Materials | 0.19% | $125.2M | — | — |
| 115 | DGE | Diageo PLC | Consumer Defensive | 0.19% | $124.6M | — | — |
| 116 | LONN | Lonza Group AG | Healthcare | 0.19% | $123.8M | — | — |
| 117 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.19% | $123.8M | — | — |
| 118 | LSE | London Stock Exchange Group plc | Financial Services | 0.18% | $120.8M | — | — |
| 119 | VOLV-B | AB Volvo (publ) | Industrials | 0.18% | $119.7M | — | — |
| 120 | CABK | Caixabank SA | Financial Services | 0.17% | $116.9M | — | — |
| 121 | 402340 | SK Square Co Ltd | Technology | 0.17% | $116.7M | — | — |
| 122 | 9433 | KDDI Corp. | Communication Services | 0.17% | $115.7M | — | — |
| 123 | EL | EssilorLuxottica S. A. | Healthcare | 0.17% | $114.8M | — | — |
| 124 | ARGX | Argen-X | Healthcare | 0.17% | $114.6M | — | — |
| 125 | RMS | Hermes International SCA | Consumer Cyclical | 0.17% | $114.5M | — | — |
| 126 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.17% | $112.1M | — | — |
| 127 | 009150 | Samsung Electro-Mechanics | Technology | 0.17% | $112.0M | — | — |
| 128 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.17% | $111.8M | — | — |
| 129 | GLE | Societe Generale S.A. | Financial Services | 0.17% | $111.4M | — | — |
| 130 | PRX | Prosus N.V. | Consumer Cyclical | 0.17% | $111.2M | — | — |
| 131 | FNV | Franco-Nevada Corporation | Basic Materials | 0.17% | $111.2M | — | — |
| 132 | NOKIA | Nokia Oyj | Technology | 0.17% | $111.0M | — | — |
| 133 | STAN | Standard Chartered PLC | Financial Services | 0.17% | $111.0M | — | — |
| 134 | BAYN | Bayer AG NA | Healthcare | 0.16% | $110.2M | — | — |
| 135 | 8002 | Marubeni Corp. | Industrials | 0.16% | $110.2M | — | — |
| 136 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.16% | $109.6M | — | — |
| 137 | ENGI | Engie S.A. | Utilities | 0.16% | $109.2M | — | — |
| 138 | RWE | RWE AG | Utilities | 0.16% | $104.1M | — | — |
| 139 | EOAN | E.ON SE | Utilities | 0.15% | $102.5M | — | — |
| 140 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.15% | $102.5M | — | — |
| 141 | 5803 | Fujikura Ltd. | Industrials | 0.15% | $102.4M | — | — |
| 142 | 6702 | Fujitsu Ltd. | Technology | 0.15% | $102.2M | — | — |
| 143 | RACE | Ferrari NV | Consumer Cyclical | 0.15% | $102.1M | — | — |
| 144 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.15% | $101.9M | — | — |
| 145 | 8053 | Sumitomo Corp. | Industrials | 0.15% | $99.9M | — | — |
| 146 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.15% | $98.9M | — | — |
| 147 | CVE | Cenovus Energy Inc | Energy | 0.15% | $98.3M | — | — |
| 148 | 9434 | SoftBank Corp | Communication Services | 0.15% | $98.1M | — | — |
| 149 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.15% | $97.9M | — | — |
| 150 | RIO | Rio Tinto Ltd | Basic Materials | 0.15% | $97.9M | — | — |
| 151 | HLN | Haleon PLC | Healthcare | 0.15% | $97.9M | — | — |
| 152 | SLF | Sun Life Financial Inc. | Financial Services | 0.15% | $97.8M | — | — |
| 153 | 6301 | Komatsu Ltd. | Industrials | 0.15% | $97.7M | — | — |
| 154 | CSU | Constellation Software Inc. | Technology | 0.15% | $97.7M | — | — |
| 155 | SSE | SSE PLC | Utilities | 0.15% | $97.7M | — | — |
| 156 | TSCO | Tesco PLC | Consumer Defensive | 0.15% | $97.6M | — | — |
| 157 | 8591 | Orix T | Financial Services | 0.14% | $96.3M | — | — |
| 158 | 6701 | NEC Corp. | Technology | 0.14% | $96.2M | — | — |
| 159 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.14% | $95.0M | — | — |
| 160 | LHN | Holcim Ltd | Basic Materials | 0.14% | $94.3M | — | — |
| 161 | ASM | ASM International NV | Technology | 0.14% | $93.8M | — | — |
| 162 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.14% | $93.6M | — | — |
| 163 | BN | Danone SA | Consumer Defensive | 0.14% | $93.3M | — | — |
| 164 | SDZNY | Sandoz Group AG | Healthcare | 0.14% | $92.8M | — | — |
| 165 | 105560 | KB Financial Group | Financial Services | 0.14% | $92.6M | — | — |
| 166 | WCN | Waste Connections, Inc. | Industrials | 0.14% | $92.5M | $42.24B | 40.6 |
| 167 | U11 | United Overseas Bank Ltd | Financial Services | 0.13% | $86.7M | — | — |
| 168 | REP | Repsol S.A. | Energy | 0.13% | $85.4M | — | — |
| 169 | DOL | Dollarama Inc | Consumer Defensive | 0.13% | $85.0M | — | — |
| 170 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.13% | $84.9M | — | — |
| 171 | SIKA | Sika AG | Basic Materials | 0.13% | $84.7M | — | — |
| 172 | SAND | Sandvik AB | Industrials | 0.13% | $83.9M | — | — |
| 173 | CLS | Celestica Inc. | Technology | 0.12% | $83.5M | — | — |
| 174 | LR | Legrand SA | Industrials | 0.12% | $83.1M | — | — |
| 175 | PRY | Prysmian SpA | Industrials | 0.12% | $82.5M | — | — |
| 176 | CCO | Cameco Corp | Energy | 0.12% | $82.5M | — | — |
| 177 | 6954 | Fanuc Corporation | Industrials | 0.12% | $82.2M | — | — |
| 178 | 8630 | Sompo Holdings Inc | Financial Services | 0.12% | $82.1M | — | — |
| 179 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.12% | $82.1M | — | — |
| 180 | 6762 | TDK Corp | Technology | 0.12% | $82.0M | — | — |
| 181 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.12% | $81.9M | — | — |
| 182 | POW | Power Corporation Of Canada | Financial Services | 0.12% | $81.8M | — | — |
| 183 | GMG | Goodman Group | Real Estate | 0.12% | $81.7M | — | — |
| 184 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.12% | $81.5M | — | — |
| 185 | GIVN | Givaudan SA | Basic Materials | 0.12% | $81.3M | — | — |
| 186 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.12% | $81.2M | — | — |
| 187 | DSV | DSV A/S | Industrials | 0.12% | $81.2M | — | — |
| 188 | EBS | Erste Group Bank AG | Financial Services | 0.12% | $80.6M | — | — |
| 189 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.12% | $80.5M | — | — |
| 190 | NTR | Nutrien Ltd | Basic Materials | 0.12% | $80.4M | — | — |
| 191 | EXPN | Experian PLC | Industrials | 0.12% | $80.3M | — | — |
| 192 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.12% | $80.1M | — | — |
| 193 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.12% | $79.4M | — | — |
| 194 | 6367 | Daikin Industries Ltd. | Industrials | 0.12% | $79.3M | — | — |
| 195 | 8308 | Resona Holdings Inc. | Financial Services | 0.11% | $76.1M | — | — |
| 196 | IFC | Intact Financial Corporation | Financial Services | 0.11% | $75.9M | — | — |
| 197 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.11% | $75.8M | — | — |
| 198 | ALC | Alcon AG | Healthcare | 0.11% | $75.6M | — | — |
| 199 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.11% | $74.7M | — | — |
| 200 | 6723 | Renesas Electronics Corp | Technology | 0.11% | $74.7M | — | — |
| 201 | POLI | Bank Hapoalim | Financial Services | 0.11% | $74.3M | — | — |
| 202 | ORA | Orange S.A. | Communication Services | 0.11% | $74.1M | — | — |
| 203 | 8015 | Toyota Tsusho Corp. | Industrials | 0.11% | $74.0M | — | — |
| 204 | DANSKE | Danske Bank A/S | Financial Services | 0.11% | $73.7M | — | — |
| 205 | SWED-A | Swedbank AB (publ) | Financial Services | 0.11% | $73.4M | — | — |
| 206 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.11% | $73.2M | — | — |
| 207 | III | 3I Group PLC | Financial Services | 0.11% | $71.2M | — | — |
| 208 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.11% | $71.2M | — | — |
| 209 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.11% | $71.0M | — | — |
| 210 | SLHN | Swiss Life Holding AG | Financial Services | 0.11% | $70.5M | — | — |
| 211 | STM | STMicroelectronics N.V. | Technology | 0.11% | $70.3M | — | — |
| 212 | 055550 | Shinhan Financial Group | Financial Services | 0.11% | $70.3M | — | — |
| 213 | VOD | Vodafone Group PLC | Communication Services | 0.10% | $70.1M | — | — |
| 214 | 6146 | Disco Corporation | Technology | 0.10% | $69.2M | — | — |
| 215 | 4062 | Ibiden Co Ltd | Technology | 0.10% | $69.1M | — | — |
| 216 | TECK-B | Teck Resources Limited | Basic Materials | 0.10% | $69.1M | — | — |
| 217 | KBC | KBC Groep NV | Financial Services | 0.10% | $69.0M | — | — |
| 218 | TCL | Transurban Group | Industrials | 0.10% | $68.9M | — | — |
| 219 | PRU | Prudential plc | Financial Services | 0.10% | $67.3M | — | — |
| 220 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.10% | $67.1M | — | — |
| 221 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.10% | $66.6M | — | — |
| 222 | FTS | Fortis Inc | Utilities | 0.10% | $66.4M | — | — |
| 223 | UCB | UCB SA | Healthcare | 0.10% | $66.0M | — | — |
| 224 | 4503 | Astellas Pharma Inc. | Healthcare | 0.10% | $65.8M | — | — |
| 225 | IMB | Imperial Brands PLC | Consumer Defensive | 0.10% | $65.1M | — | — |
| 226 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.10% | $65.1M | — | — |
| 227 | VWS | Vestas Wind Systems A/S | Industrials | 0.10% | $64.7M | — | — |
| 228 | ADS | adidas AG | Consumer Cyclical | 0.10% | $63.7M | — | — |
| 229 | PPL | Pembina Pipeline Corp | Energy | 0.10% | $63.7M | — | — |
| 230 | 6971 | Kyocera Corp. | Industrials | 0.10% | $63.5M | — | — |
| 231 | K | Kinross Gold Corp | Basic Materials | 0.10% | $63.5M | — | — |
| 232 | ADYEN | Adyen NV | Technology | 0.09% | $63.4M | — | — |
| 233 | EQNR | Equinor ASA | Energy | 0.09% | $63.2M | — | — |
| 234 | AV | Aviva PLC | Financial Services | 0.09% | $63.1M | — | — |
| 235 | 0992 | Lenovo Group | Technology | 0.09% | $62.1M | — | — |
| 236 | QBE | QBE Insurance Group Limited | Financial Services | 0.09% | $62.0M | — | — |
| 237 | ABN | ABN Amro Group NV | Financial Services | 0.09% | $61.5M | — | — |
| 238 | MT | ArcelorMittal S.A. | Basic Materials | 0.09% | $61.4M | $47.41B | 26.6 |
| 239 | CBK | Commerzbank AG | Financial Services | 0.09% | $61.3M | — | — |
| 240 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.09% | $61.3M | — | — |
| 241 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.09% | $61.3M | — | — |
| 242 | 8604 | Nomura Holdings Inc | Financial Services | 0.09% | $61.1M | — | — |
| 243 | L | Loblaw Companies Limited | Consumer Defensive | 0.09% | $60.8M | — | — |
| 244 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.09% | $60.8M | — | — |
| 245 | 0O84 | DnB Bank ASA | Financial Services | 0.09% | $60.5M | — | — |
| 246 | PUB | Publicis Groupe SA | Communication Services | 0.09% | $59.1M | — | — |
| 247 | 006400 | Samsung SDI | Industrials | 0.09% | $58.7M | — | — |
| 248 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.09% | $58.1M | — | — |
| 249 | AMS | Amadeus IT Group S.A. | Technology | 0.09% | $58.0M | — | — |
| 250 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.09% | $57.9M | — | — |
| 251 | QSP-UN | Restaurant Brands International Limited Partnership | Consumer Cyclical | 0.09% | $57.9M | — | — |
| 252 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.09% | $57.7M | — | — |
| 253 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.09% | $57.5M | — | — |
| 254 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.09% | $57.5M | — | — |
| 255 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $57.5M | — | — |
| 256 | AIBG | AIB Group PLC | Financial Services | 0.09% | $57.5M | — | — |
| 257 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.09% | $57.2M | — | — |
| 258 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.09% | $56.9M | — | — |
| 259 | 7751 | Canon Inc | Technology | 0.08% | $56.7M | — | — |
| 260 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.08% | $56.7M | — | — |
| 261 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.08% | $56.7M | — | — |
| 262 | HO | Thales S.A. | Industrials | 0.08% | $56.5M | — | — |
| 263 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.08% | $56.5M | — | — |
| 264 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.08% | $56.3M | — | — |
| 265 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.08% | $56.1M | — | — |
| 266 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.08% | $54.9M | — | — |
| 267 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.08% | $54.9M | — | — |
| 268 | 086790 | Hana Financial | Financial Services | 0.08% | $54.8M | — | — |
| 269 | SAMPO | Sampo Oyj A | Financial Services | 0.08% | $54.8M | — | — |
| 270 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.08% | $54.8M | — | — |
| 271 | HEIA | Heineken | Consumer Defensive | 0.08% | $54.6M | — | — |
| 272 | NST | Northern Star Resources Ltd | Basic Materials | 0.08% | $54.4M | — | — |
| 273 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.08% | $54.3M | — | — |
| 274 | NXT | Next PLC | Consumer Cyclical | 0.08% | $54.2M | — | — |
| 275 | GEN | Genmab A/S | Other | 0.08% | $54.1M | — | — |
| 276 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $52.4M | — | — |
| 277 | 9020 | East Japan Railway Co. | Industrials | 0.08% | $52.0M | — | — |
| 278 | 5020 | Eneos Holdings Inc | Energy | 0.08% | $51.5M | — | — |
| 279 | 068270 | Celltrion Inc | Healthcare | 0.08% | $51.2M | — | — |
| 280 | 6273 | SMC Corp | Industrials | 0.08% | $51.1M | — | — |
| 281 | NN | NN Group NV | Financial Services | 0.08% | $50.9M | — | — |
| 282 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.08% | $50.8M | — | — |
| 283 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.08% | $50.7M | — | — |
| 284 | MTX | MTU Aero Engines AG | Industrials | 0.08% | $50.6M | — | — |
| 285 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.08% | $50.5M | — | — |
| 286 | AMRZ | Amerize Inc. | Basic Materials | 0.08% | $50.4M | — | — |
| 287 | VIE | Veolia Environnement VE SA | Industrials | 0.08% | $50.4M | — | — |
| 288 | HXGBY | Hexagon AB ADR | Technology | 0.08% | $50.3M | — | — |
| 289 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.07% | $50.1M | — | — |
| 290 | 4452 | Kao Corp. | Consumer Defensive | 0.07% | $50.1M | — | — |
| 291 | GEBN | Geberit AG | Industrials | 0.07% | $50.0M | — | — |
| 292 | WKL | Wolters Kluwer N.V. | Industrials | 0.07% | $49.5M | — | — |
| 293 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.07% | $49.3M | — | — |
| 294 | BPE | BPER Banca SpA | Financial Services | 0.07% | $49.2M | — | — |
| 295 | LDO | Leonardo S.p.A. | Industrials | 0.07% | $49.2M | — | — |
| 296 | CAP | Capgemini SE | Technology | 0.07% | $49.2M | — | — |
| 297 | COL | Coles Group Ltd | Consumer Defensive | 0.07% | $49.1M | — | — |
| 298 | LGEN | Legal & General Group PLC | Financial Services | 0.07% | $49.1M | — | — |
| 299 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.07% | $49.0M | — | — |
| 300 | 4543 | Terumo Corp. | Healthcare | 0.07% | $48.8M | — | — |
| 301 | CCE | Coca-Cola European Partners plc | Other | 0.07% | $48.8M | — | — |
| 302 | STO | Santos Ltd | Energy | 0.07% | $48.7M | — | — |
| 303 | SAAB-B | Saab AB (publ) | Industrials | 0.07% | $48.6M | — | — |
| 304 | 1605 | Inpex Corp. | Energy | 0.07% | $48.5M | — | — |
| 305 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.07% | $48.4M | — | — |
| 306 | HEI | Heidelberg Materials AG | Basic Materials | 0.07% | $48.4M | — | — |
| 307 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.07% | $48.3M | — | — |
| 308 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.07% | $48.3M | — | — |
| 309 | 7936 | Asics Corp | Consumer Cyclical | 0.07% | $48.2M | — | — |
| 310 | AENA | Aena SA | Industrials | 0.07% | $48.2M | — | — |
| 311 | PST | Poste Italiane SpA | Industrials | 0.07% | $48.1M | — | — |
| 312 | PHIA | Koninklijke Philips NV | Healthcare | 0.07% | $47.9M | — | — |
| 313 | KNEBV | KONE Oyj | Industrials | 0.07% | $46.7M | — | — |
| 314 | 000270 | Kia Corp | Consumer Cyclical | 0.07% | $46.4M | — | — |
| 315 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.07% | $46.4M | — | — |
| 316 | SCMN | Swisscom AG | Communication Services | 0.07% | $46.3M | — | — |
| 317 | 9022 | Central Japan Railway Co. | Industrials | 0.07% | $46.2M | — | — |
| 318 | BXB | Brambles Ltd | Industrials | 0.07% | $46.2M | — | — |
| 319 | ESLT | Elbit Systems Ltd | Industrials | 0.07% | $46.1M | — | — |
| 320 | 035420 | Naver Corporation | Communication Services | 0.07% | $46.1M | — | — |
| 321 | INVE-A | Investor AB ser. A | Financial Services | 0.07% | $46.0M | — | — |
| 322 | VACN | VAT Group AG | Industrials | 0.07% | $46.0M | — | — |
| 323 | 5401 | Nippon Steel Corp | Basic Materials | 0.07% | $46.0M | — | — |
| 324 | 6920 | Lasertec Corp | Technology | 0.07% | $45.9M | — | — |
| 325 | 6902 | DENSO Corporation | Consumer Cyclical | 0.07% | $45.8M | — | — |
| 326 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.07% | $45.5M | — | — |
| 327 | HNR1 | Hannover Rück SE | Financial Services | 0.07% | $44.9M | — | — |
| 328 | IMO | Imperial Oil Ltd | Energy | 0.07% | $44.7M | — | — |
| 329 | HELN | Helvetia Holding AG | Financial Services | 0.07% | $44.3M | — | — |
| 330 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.06% | $41.8M | — | — |
| 331 | 9101 | Nippon Yusen K.K | Industrials | 0.06% | $41.5M | — | — |
| 332 | SAB | Banco de Sabadell S.A | Financial Services | 0.06% | $41.3M | — | — |
| 333 | 4004 | Showa Denko K.K. | Basic Materials | 0.06% | $40.9M | — | — |
| 334 | UMG | Universal Music Group N.V. | Communication Services | 0.06% | $40.8M | — | — |
| 335 | SHL | Siemens Healthineers AG | Healthcare | 0.06% | $40.6M | — | — |
| 336 | 028260 | Samsung C&T Corp | Industrials | 0.06% | $40.5M | — | — |
| 337 | TOU | Tourmaline Oil Corp. | Energy | 0.06% | $40.5M | — | — |
| 338 | DASTF | Dassault Systemes SE | Technology | 0.06% | $40.3M | — | — |
| 339 | KER | Kering SA | Consumer Cyclical | 0.06% | $40.2M | — | — |
| 340 | HLMA | Halma PLC | Industrials | 0.06% | $40.2M | — | — |
| 341 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.06% | $40.2M | — | — |
| 342 | FMG | Fortescue Ltd | Basic Materials | 0.06% | $40.1M | — | — |
| 343 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $40.0M | — | — |
| 344 | SOON | Sonova H Ag | Healthcare | 0.06% | $40.0M | — | — |
| 345 | 6326 | Kubota Corp. | Industrials | 0.06% | $39.9M | — | — |
| 346 | ENX | Euronext N.V. | Financial Services | 0.06% | $39.9M | — | — |
| 347 | ALFA | Alfa Laval AB | Industrials | 0.06% | $39.7M | — | — |
| 348 | 316140 | Woori Financial Group Inc | Financial Services | 0.06% | $39.7M | — | — |
| 349 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.06% | $39.7M | — | — |
| 350 | MG | Magna International Inc | Consumer Cyclical | 0.06% | $39.6M | — | — |
| 351 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.06% | $39.5M | $72.39B | 26.0 |
| 352 | KPN | Koninklijke KPN NV | Communication Services | 0.06% | $39.3M | — | — |
| 353 | FM | First Quantum Minerals Ltd | Basic Materials | 0.06% | $39.1M | — | — |
| 354 | 005490 | POSCO Holdings | Basic Materials | 0.06% | $38.4M | — | — |
| 355 | WCP | Whitecap Resources Inc. | Energy | 0.06% | $38.1M | — | — |
| 356 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.06% | $38.1M | — | — |
| 357 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $38.0M | — | — |
| 358 | 9735 | Secom Co. Ltd. | Industrials | 0.06% | $38.0M | — | — |
| 359 | EVN | Evolution Mining Ltd | Basic Materials | 0.06% | $37.9M | — | — |
| 360 | KRX | Kingspan Group plc | Industrials | 0.06% | $37.7M | — | — |
| 361 | 6988 | Nitto Denko Co | Basic Materials | 0.06% | $37.3M | — | — |
| 362 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $37.2M | — | — |
| 363 | BT-A | BT Group Plc | Communication Services | 0.06% | $37.2M | — | — |
| 364 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $37.1M | — | — |
| 365 | SGRO | Segro Plc | Real Estate | 0.06% | $37.1M | — | — |
| 366 | CLNX | Cellnex Telecom SA | Real Estate | 0.06% | $37.0M | — | — |
| 367 | 373220 | LG Energy Solution Ltd | Industrials | 0.06% | $36.9M | — | — |
| 368 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.06% | $36.8M | — | — |
| 369 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.05% | $36.7M | — | — |
| 370 | LUN | Lundin Mining Corporation | Basic Materials | 0.05% | $36.7M | — | — |
| 371 | 7013 | IHI Corp. | Industrials | 0.05% | $36.7M | — | — |
| 372 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.05% | $36.6M | — | — |
| 373 | LOGN | Logitech International S.A. | Technology | 0.05% | $36.6M | — | — |
| 374 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $36.4M | — | — |
| 375 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.05% | $36.3M | — | — |
| 376 | WSP | WSP Global Inc | Industrials | 0.05% | $36.3M | — | — |
| 377 | NTGY | Naturgy Energy Group SA | Utilities | 0.05% | $36.2M | — | — |
| 378 | 0002 | CLP Holdings | Utilities | 0.05% | $36.2M | — | — |
| 379 | ACA | Credit Agricole SA | Financial Services | 0.05% | $36.1M | — | — |
| 380 | PGHN | Partners Group Holding AG | Financial Services | 0.05% | $35.9M | — | — |
| 381 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.05% | $35.8M | — | — |
| 382 | GWO | Great-West Lifeco Inc. | Financial Services | 0.05% | $35.7M | — | — |
| 383 | CPU | Computershare Ltd | Financial Services | 0.05% | $35.5M | — | — |
| 384 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.05% | $35.5M | — | — |
| 385 | EQT | EQT AB (publ) | Financial Services | 0.05% | $34.8M | — | — |
| 386 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.05% | $34.6M | — | — |
| 387 | 032830 | Samsung Life | Financial Services | 0.05% | $34.6M | — | — |
| 388 | WRT1V | Wartsila Oyj Abp | Industrials | 0.05% | $34.4M | — | — |
| 389 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.05% | $34.4M | — | — |
| 390 | 9766 | Konami Corp. | Communication Services | 0.05% | $34.2M | — | — |
| 391 | INF | Informa PLC | Communication Services | 0.05% | $34.2M | — | — |
| 392 | JHX | James Hardie Industries Plc | Basic Materials | 0.05% | $34.2M | — | — |
| 393 | UU | United Utilities Group PLC | Utilities | 0.05% | $34.2M | — | — |
| 394 | ORG | Origin Energy Ltd | Utilities | 0.05% | $34.1M | — | — |
| 395 | SY1 | Symrise AG | Basic Materials | 0.05% | $34.0M | — | — |
| 396 | RBA | RB Global, Inc. | Industrials | 0.05% | $34.0M | $15.71B | 36.3 |
| 397 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.05% | $34.0M | — | — |
| 398 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $34.0M | — | — |
| 399 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.05% | $33.9M | — | — |
| 400 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $33.9M | — | — |
| 401 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $33.9M | — | — |
| 402 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.05% | $33.9M | — | — |
| 403 | NESTE | Neste Oil Oyj | Energy | 0.05% | $33.8M | — | — |
| 404 | 033780 | KT&G Corp | Consumer Defensive | 0.05% | $33.8M | — | — |
| 405 | SUN | Suncorp Group Ltd | Financial Services | 0.05% | $33.8M | — | — |
| 406 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.05% | $33.8M | — | — |
| 407 | ELE | Endesa SA | Utilities | 0.05% | $33.7M | — | — |
| 408 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.05% | $33.6M | — | — |
| 409 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.05% | $33.6M | — | — |
| 410 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.05% | $33.5M | — | — |
| 411 | BOL | Boliden AB | Basic Materials | 0.05% | $33.5M | — | — |
| 412 | ANTO | Antofagasta PLC | Basic Materials | 0.05% | $33.3M | — | — |
| 413 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.05% | $33.3M | — | — |
| 414 | SGE | Sage Group PLC | Technology | 0.05% | $33.1M | — | — |
| 415 | IAG | iA Financial Corporation Inc | Financial Services | 0.05% | $32.0M | — | — |
| 416 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.05% | $32.0M | — | — |
| 417 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $31.9M | — | — |
| 418 | SCHP | Schindler Ps | Industrials | 0.05% | $31.8M | — | — |
| 419 | MRU | Metro Inc. | Consumer Defensive | 0.05% | $31.8M | — | — |
| 420 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.05% | $31.4M | — | — |
| 421 | 8697 | Japan Exchange Group Inc | Financial Services | 0.05% | $31.2M | — | — |
| 422 | EMA | Emera Inc. | Utilities | 0.05% | $31.2M | — | — |
| 423 | KNIN | Kuehne & Nagel | Industrials | 0.05% | $31.1M | — | — |
| 424 | S32 | South32 Ltd | Basic Materials | 0.05% | $31.0M | — | — |
| 425 | VNA | Vonovia SE | Real Estate | 0.05% | $30.7M | — | — |
| 426 | RO | Roche Holding AG | Healthcare | 0.05% | $30.7M | — | — |
| 427 | GIB-A | CGI Inc | Technology | 0.05% | $30.5M | — | — |
| 428 | 066570 | LG Electronics Inc | Technology | 0.05% | $30.3M | — | — |
| 429 | 8795 | T&D Holdings Inc. | Financial Services | 0.05% | $30.2M | — | — |
| 430 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.04% | $30.1M | — | — |
| 431 | BG | BAWAG Group AG | Financial Services | 0.04% | $30.0M | — | — |
| 432 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.04% | $29.9M | — | — |
| 433 | DPLM | Diploma PLC | Industrials | 0.04% | $29.9M | — | — |
| 434 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.04% | $29.8M | — | — |
| 435 | TEF | Telefonica | Communication Services | 0.04% | $29.7M | — | — |
| 436 | SRG | Snam SpA | Utilities | 0.04% | $29.6M | — | — |
| 437 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $29.6M | — | — |
| 438 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.04% | $29.6M | — | — |
| 439 | 1812 | Kajima Corp. | Industrials | 0.04% | $29.6M | — | — |
| 440 | AKERBP | Aker BP ASA | Energy | 0.04% | $29.6M | — | — |
| 441 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $29.5M | — | — |
| 442 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.04% | $29.5M | — | — |
| 443 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.04% | $29.4M | — | — |
| 444 | ADM | Admiral Group PLC | Financial Services | 0.04% | $29.4M | — | — |
| 445 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.04% | $29.4M | — | — |
| 446 | AGI | Alamos Gold Inc | Basic Materials | 0.04% | $29.4M | — | — |
| 447 | IAG | Insurance Australia Group Ltd | Financial Services | 0.04% | $29.4M | — | — |
| 448 | 3407 | Asahi Kasei Corp. | Industrials | 0.04% | $29.4M | — | — |
| 449 | OTE1V | Metso Outotec Oyj | Industrials | 0.04% | $29.3M | — | — |
| 450 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.04% | $29.3M | — | — |
| 451 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.04% | $29.2M | — | — |
| 452 | BESI | BE Semiconductor Industries NV | Technology | 0.04% | $29.2M | — | — |
| 453 | SCG | Scentre Group | Real Estate | 0.04% | $29.0M | — | — |
| 454 | AGS | ageas SA/NV | Financial Services | 0.04% | $29.0M | — | — |
| 455 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.04% | $28.8M | — | — |
| 456 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.04% | $28.1M | — | — |
| 457 | STMN | Straumann Holding AG | Healthcare | 0.04% | $28.0M | — | — |
| 458 | URW | WFD Unibail Rodamco NV | Real Estate | 0.04% | $28.0M | — | — |
| 459 | H | Hydro One Ltd | Utilities | 0.04% | $27.8M | — | — |
| 460 | OMV | OMV Aktiengesellschaft | Energy | 0.04% | $27.8M | — | — |
| 461 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.04% | $27.8M | — | — |
| 462 | MZTF | Mizrahi Tefahot | Financial Services | 0.04% | $27.8M | — | — |
| 463 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.04% | $27.7M | — | — |
| 464 | 1802 | Obayashi Corp. | Industrials | 0.04% | $27.6M | — | — |
| 465 | KEY | Keyera Corp. | Energy | 0.04% | $27.6M | — | — |
| 466 | SN | Smith & Nephew PLC | Healthcare | 0.04% | $27.6M | — | — |
| 467 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $27.6M | — | — |
| 468 | ALA | AltaGas Ltd | Energy | 0.04% | $27.5M | — | — |
| 469 | SPSN | Swiss Prime Site AG | Real Estate | 0.04% | $27.5M | — | — |
| 470 | 6361 | Ebara Corp. | Industrials | 0.04% | $27.5M | — | — |
| 471 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.04% | $27.4M | — | — |
| 472 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.04% | $27.4M | — | — |
| 473 | 034730 | SK Holdings Co Ltd | Industrials | 0.04% | $27.4M | — | — |
| 474 | EQX | Equinox Gold Corp | Basic Materials | 0.04% | $27.4M | — | — |
| 475 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.04% | $27.4M | — | — |
| 476 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.04% | $27.3M | — | — |
| 477 | ASRNL | ASR Nederland NV | Financial Services | 0.04% | $27.2M | — | — |
| 478 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $27.2M | — | — |
| 479 | TIH | Toromont Industries Ltd. | Industrials | 0.04% | $27.1M | — | — |
| 480 | ITRK | Intertek Group PLC | Industrials | 0.04% | $26.8M | — | — |
| 481 | WN | George Weston Limited | Consumer Defensive | 0.04% | $26.8M | — | — |
| 482 | BNZL | Bunzl PLC | Consumer Defensive | 0.04% | $26.8M | — | — |
| 483 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.04% | $26.8M | — | — |
| 484 | 4684 | Obic Co Ltd | Technology | 0.04% | $26.2M | — | — |
| 485 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.04% | $26.1M | — | — |
| 486 | G1A | GEA GROUP | Industrials | 0.04% | $26.0M | — | — |
| 487 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $26.0M | — | — |
| 488 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $25.9M | — | — |
| 489 | FORTUM | Fortum Oyj | Utilities | 0.04% | $25.9M | — | — |
| 490 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.04% | $25.8M | — | — |
| 491 | AKZA | Akzo Nobel NV | Basic Materials | 0.04% | $25.8M | — | — |
| 492 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.04% | $25.8M | — | — |
| 493 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $25.7M | — | — |
| 494 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $25.4M | — | — |
| 495 | C38U | CapitaLand Mall Trust | Real Estate | 0.04% | $25.4M | — | — |
| 496 | 69B | Kokusai Electric Corporation | Technology | 0.04% | $25.4M | — | — |
| 497 | SVT | Severn Trent PLC | Utilities | 0.04% | $25.3M | — | — |
| 498 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $25.1M | — | — |
| 499 | CA | Carrefour SA | Consumer Defensive | 0.04% | $25.1M | — | — |
| 500 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.04% | $25.1M | — | — |
| 501 | 7733 | Olympus Corp. | Healthcare | 0.04% | $25.1M | — | — |
| 502 | 0006 | Power Assets | Utilities | 0.04% | $25.1M | — | — |
| 503 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.04% | $25.0M | — | — |
| 504 | BVI | Bureau Veritas SA | Industrials | 0.04% | $24.9M | — | — |
| 505 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $24.9M | — | — |
| 506 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $24.9M | — | — |
| 507 | X | TMX Group Limited | Financial Services | 0.04% | $24.8M | — | — |
| 508 | TELIA | Telia Company AB | Communication Services | 0.04% | $24.8M | — | — |
| 509 | NVMI | Nova Ltd | Technology | 0.04% | $24.8M | — | — |
| 510 | BKT | Bankinter | Financial Services | 0.04% | $24.7M | — | — |
| 511 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.04% | $24.7M | — | — |
| 512 | RTO | Rentokil Initial PLC | Industrials | 0.04% | $24.7M | — | — |
| 513 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $24.7M | — | — |
| 514 | PSON | Pearson PLC | Communication Services | 0.04% | $24.7M | — | — |
| 515 | 6594 | Nidec Corp | Industrials | 0.04% | $24.6M | — | — |
| 516 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $24.4M | — | — |
| 517 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $24.3M | — | — |
| 518 | SMIN | Smiths Group PLC | Industrials | 0.04% | $24.3M | — | — |
| 519 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.04% | $24.1M | — | — |
| 520 | APA | APA Group | Utilities | 0.04% | $24.1M | — | — |
| 521 | SIG | Sigma Healthcare Ltd | Healthcare | 0.04% | $23.7M | — | — |
| 522 | ERF | Eurofins Scientific SE | Healthcare | 0.04% | $23.7M | — | — |
| 523 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $23.6M | — | — |
| 524 | 1801 | Taisei Corp. | Industrials | 0.04% | $23.5M | — | — |
| 525 | IMG | IAMGold Corporation | Basic Materials | 0.04% | $23.5M | — | — |
| 526 | AGN | Aegon NV | Financial Services | 0.04% | $23.4M | — | — |
| 527 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $23.3M | — | — |
| 528 | MOWI | Mowi ASA | Consumer Defensive | 0.03% | $23.3M | — | — |
| 529 | BSL | Bluescope Steel Ltd | Basic Materials | 0.03% | $23.1M | — | — |
| 530 | 8473 | SBI Holdings Inc | Financial Services | 0.03% | $22.9M | — | — |
| 531 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.03% | $22.9M | — | — |
| 532 | ATRL | AtkinsRealis Group Inc | Industrials | 0.03% | $22.7M | — | — |
| 533 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $22.7M | — | — |
| 534 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $22.5M | — | — |
| 535 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $22.4M | — | — |
| 536 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $22.3M | — | — |
| 537 | 010120 | LS Electric | Industrials | 0.03% | $22.3M | — | — |
| 538 | IMI | IMI PLC | Industrials | 0.03% | $22.2M | — | — |
| 539 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $22.2M | $9.53B | 23.4 |
| 540 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $22.1M | — | — |
| 541 | 051910 | LG Chemicals | Basic Materials | 0.03% | $21.9M | — | — |
| 542 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $21.9M | — | — |
| 543 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $21.8M | — | — |
| 544 | ASX | ASX Ltd | Financial Services | 0.03% | $21.7M | — | — |
| 545 | 6532 | BayCurrent Consulting Inc | Industrials | 0.03% | $21.7M | — | — |
| 546 | EN | Bouygues SA | Industrials | 0.03% | $21.5M | — | — |
| 547 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.03% | $21.5M | — | — |
| 548 | CNA | Centrica PLC | Utilities | 0.03% | $21.4M | — | — |
| 549 | 010140 | Samsung Heavy Industries | Industrials | 0.03% | $21.3M | — | — |
| 550 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.03% | $21.1M | — | — |
| 551 | BEAN | Belimo Holding | Industrials | 0.03% | $21.1M | — | — |
| 552 | 196170 | ALTEOGEN Inc | Healthcare | 0.03% | $21.0M | — | — |
| 553 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $20.9M | — | — |
| 554 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $20.7M | — | — |
| 555 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.03% | $20.7M | — | — |
| 556 | TW10 | TENARIS S.A. DL 1 | Energy | 0.03% | $20.7M | — | — |
| 557 | LI | Klepierre SA | Real Estate | 0.03% | $20.7M | — | — |
| 558 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $20.7M | — | — |
| 559 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $20.6M | — | — |
| 560 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $20.5M | — | — |
| 561 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $20.5M | — | — |
| 562 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.03% | $20.5M | — | — |
| 563 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $20.5M | — | — |
| 564 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $20.4M | — | — |
| 565 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.03% | $20.3M | — | — |
| 566 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.03% | $20.2M | — | — |
| 567 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $20.1M | — | — |
| 568 | WEIR | Weir Group PLC | Industrials | 0.03% | $20.0M | — | — |
| 569 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.03% | $20.0M | — | — |
| 570 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $20.0M | — | — |
| 571 | TFII | TFI International Inc | Industrials | 0.03% | $19.9M | — | — |
| 572 | SECU-B | Securitas AB | Industrials | 0.03% | $19.9M | — | — |
| 573 | STLA | Stellantis N.V. | Consumer Cyclical | 0.03% | $19.9M | $16.46B | — |
| 574 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.03% | $19.9M | — | — |
| 575 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.03% | $19.8M | — | — |
| 576 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $19.8M | — | — |
| 577 | ORSTED | Orsted A/S | Utilities | 0.03% | $19.7M | — | — |
| 578 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $19.7M | — | — |
| 579 | TLX | Talanx AG | Financial Services | 0.03% | $19.7M | — | — |
| 580 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.03% | $19.7M | — | — |
| 581 | TEL | Telenor ASA | Communication Services | 0.03% | $19.7M | — | — |
| 582 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.03% | $19.7M | — | — |
| 583 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $19.5M | — | — |
| 584 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.03% | $19.4M | — | — |
| 585 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $19.4M | — | — |
| 586 | RXL | Rexel S.A | Technology | 0.03% | $19.4M | — | — |
| 587 | BZI | Erste Bank Polska S.A. | Financial Services | 0.03% | $19.4M | — | — |
| 588 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $19.3M | — | — |
| 589 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.03% | $19.3M | — | — |
| 590 | BNR | Brenntag SE | Basic Materials | 0.03% | $19.3M | — | — |
| 591 | 27M | Melrose Industries PLC | Industrials | 0.03% | $19.3M | — | — |
| 592 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $19.3M | — | — |
| 593 | LPP | LPP S.A. | Consumer Cyclical | 0.03% | $19.2M | — | — |
| 594 | FGR | Eiffage SA | Industrials | 0.03% | $19.1M | — | — |
| 595 | STN | Stantec Inc | Industrials | 0.03% | $19.1M | — | — |
| 596 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.03% | $19.1M | — | — |
| 597 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.03% | $19.1M | — | — |
| 598 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.03% | $19.1M | — | — |
| 599 | 6963 | ROHM Co. Ltd. | Technology | 0.03% | $19.0M | — | — |
| 600 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $19.0M | — | — |
| 601 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $18.9M | — | — |
| 602 | 5333 | NGK Insulators Ltd. | Industrials | 0.03% | $18.9M | — | — |
| 603 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $18.9M | — | — |
| 604 | SUBC | Subsea 7 S.A. | Energy | 0.03% | $18.9M | — | — |
| 605 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.03% | $18.9M | — | — |
| 606 | WISE | Wise plc | Technology | 0.03% | $18.9M | — | — |
| 607 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $18.9M | — | — |
| 608 | 096770 | SK Innovation | Energy | 0.03% | $18.9M | — | — |
| 609 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.03% | $18.9M | — | — |
| 610 | 6586 | Makita | Industrials | 0.03% | $18.9M | — | — |
| 611 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.03% | $18.8M | — | — |
| 612 | MNG | M&G Plc | Financial Services | 0.03% | $18.8M | — | — |
| 613 | EPI-B | Epiroc AB (publ) | Industrials | 0.03% | $18.7M | — | — |
| 614 | PSPN | PSP Swiss Property AG | Real Estate | 0.03% | $18.7M | — | — |
| 615 | HSX | Hiscox Ltd | Financial Services | 0.03% | $18.7M | — | — |
| 616 | ACLN | Accelleron Industries AG | Industrials | 0.03% | $18.7M | — | — |
| 617 | RBI | Raiffeisen Bank International AG | Financial Services | 0.03% | $18.6M | — | — |
| 618 | HEIO | Heineken Holding NV | Consumer Defensive | 0.03% | $18.5M | — | — |
| 619 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $18.4M | — | — |
| 620 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $18.4M | — | — |
| 621 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $18.3M | — | — |
| 622 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.03% | $18.3M | — | — |
| 623 | DHER | Delivery Hero SE | Consumer Cyclical | 0.03% | $18.3M | — | — |
| 624 | 6LU | 6LU | Other | 0.03% | $18.1M | — | — |
| 625 | ADDT-B | Addtech AB (publ.) | Industrials | 0.03% | $18.1M | — | — |
| 626 | TRYG | Tryg A/S | Financial Services | 0.03% | $18.1M | — | — |
| 627 | FR | First Majestic Silver Corp | Basic Materials | 0.03% | $18.0M | — | — |
| 628 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $17.9M | — | — |
| 629 | ALPHA | Alpha Bank S.A. | Financial Services | 0.03% | $17.9M | — | — |
| 630 | EDEN | Edenred SA | Financial Services | 0.03% | $17.9M | — | — |
| 631 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $17.9M | — | — |
| 632 | ORI | Orica Ltd | Basic Materials | 0.03% | $17.9M | — | — |
| 633 | CAE | CAE Inc. | Industrials | 0.03% | $17.8M | — | — |
| 634 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $17.8M | — | — |
| 635 | KGF | Kingfisher PLC | Consumer Cyclical | 0.03% | $17.8M | — | — |
| 636 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $17.7M | — | — |
| 637 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.03% | $17.7M | — | — |
| 638 | 035720 | Kakao Corp | Communication Services | 0.03% | $17.7M | — | — |
| 639 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $17.7M | — | — |
| 640 | 7701 | Shimadzu Corp | Technology | 0.03% | $17.7M | — | — |
| 641 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $17.7M | — | — |
| 642 | PPC | Public Power Corporation S.A. | Utilities | 0.03% | $17.7M | — | — |
| 643 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.03% | $17.6M | — | — |
| 644 | STJ | St. James's Place plc | Financial Services | 0.03% | $17.6M | — | — |
| 645 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $17.5M | — | — |
| 646 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.03% | $17.5M | — | — |
| 647 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.03% | $17.5M | — | — |
| 648 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $17.5M | — | — |
| 649 | DCC | DCC plc | Energy | 0.03% | $17.4M | — | — |
| 650 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $17.4M | — | — |
| 651 | ALD | Ampol Ltd | Energy | 0.03% | $17.4M | — | — |
| 652 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $17.3M | — | — |
| 653 | 2768 | Sojitz Corp. | Industrials | 0.03% | $17.3M | — | — |
| 654 | RHC | Ramsay Health Care Ltd | Healthcare | 0.03% | $17.1M | — | — |
| 655 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.02% | $16.7M | — | — |
| 656 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.02% | $16.6M | — | — |
| 657 | INDT | Indutrade AB | Industrials | 0.02% | $16.3M | — | — |
| 658 | 6448 | Brother Industries Ltd | Industrials | 0.02% | $16.3M | — | — |
| 659 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $16.3M | — | — |
| 660 | SPX | Spirax Group plc | Industrials | 0.02% | $16.3M | — | — |
| 661 | ABVX | Abivax SA | Healthcare | 0.02% | $16.2M | — | — |
| 662 | YAR | Yara International ASA | Basic Materials | 0.02% | $16.1M | — | — |
| 663 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.02% | $16.1M | — | — |
| 664 | LIFCO-B | Lifco AB (publ) | Industrials | 0.02% | $16.1M | — | — |
| 665 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.02% | $16.1M | — | — |
| 666 | 003550 | LG Corp | Technology | 0.02% | $16.0M | — | — |
| 667 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $15.9M | — | — |
| 668 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.02% | $15.9M | — | — |
| 669 | LUG | Lundin Gold Inc | Basic Materials | 0.02% | $15.9M | — | — |
| 670 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $15.9M | — | — |
| 671 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.02% | $15.9M | — | — |
| 672 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.02% | $15.9M | — | — |
| 673 | XRO | Xero Ltd | Technology | 0.02% | $15.9M | — | — |
| 674 | VCX | Vicinity Centres | Real Estate | 0.02% | $15.9M | — | — |
| 675 | 5201 | AGC Inc | Industrials | 0.02% | $15.9M | — | — |
| 676 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.02% | $15.8M | — | — |
| 677 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $15.8M | — | — |
| 678 | 042700 | Hanmi Semicon | Technology | 0.02% | $15.8M | — | — |
| 679 | A17U | Ascendas Real Estate Investment | Real Estate | 0.02% | $15.7M | — | — |
| 680 | ALQ | Als Ltd | Industrials | 0.02% | $15.7M | — | — |
| 681 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $15.7M | — | — |
| 682 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $15.7M | — | — |
| 683 | VOLV-A | AB Volvo (publ) | Industrials | 0.02% | $15.7M | — | — |
| 684 | EXO | Exor N.V. | Financial | 0.02% | $15.6M | — | — |
| 685 | NICE | Nice Ltd | Technology | 0.02% | $15.6M | — | — |
| 686 | PME | Pro Medicus Ltd | Healthcare | 0.02% | $15.5M | — | — |
| 687 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.02% | $15.5M | — | — |
| 688 | ICP | Intermediate Capital Group PLC | Financial Services | 0.02% | $15.5M | — | — |
| 689 | 1803 | Shimizu Corp. | Industrials | 0.02% | $15.5M | — | — |
| 690 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $15.5M | — | — |
| 691 | CHC | Charter Hall Group | Real Estate | 0.02% | $15.4M | — | — |
| 692 | SCR | SCOR SE | Financial Services | 0.02% | $15.4M | — | — |
| 693 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $15.4M | — | — |
| 694 | ALO | Alstom S.A. | Industrials | 0.02% | $15.3M | — | — |
| 695 | COH | Cochlear Ltd | Healthcare | 0.02% | $15.3M | — | — |
| 696 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $15.3M | — | — |
| 697 | 018260 | Samsung SDS Co Ltd | Technology | 0.02% | $15.3M | — | — |
| 698 | TNE | Technology One Ltd | Technology | 0.02% | $15.3M | — | — |
| 699 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.02% | $15.2M | — | — |
| 700 | 5411 | JFE Holdings Inc. | Basic Materials | 0.02% | $15.2M | — | — |
| 701 | SFR | Sandfire Resources Ltd | Basic Materials | 0.02% | $15.2M | — | — |
| 702 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.02% | $15.2M | — | — |
| 703 | IFT | Infratil Limited | Industrials | 0.02% | $15.1M | — | — |
| 704 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $15.1M | — | — |
| 705 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $15.0M | — | — |
| 706 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $15.0M | — | — |
| 707 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.02% | $14.9M | — | — |
| 708 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.02% | $14.9M | — | — |
| 709 | 138040 | Meritz Financi | Financial Services | 0.02% | $14.8M | — | — |
| 710 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.02% | $14.8M | — | — |
| 711 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.02% | $14.8M | — | — |
| 712 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $14.8M | — | — |
| 713 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $14.8M | — | — |
| 714 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $14.8M | — | — |
| 715 | 9962 | Misumi Group Inc | Industrials | 0.02% | $14.8M | — | — |
| 716 | G24 | Scout24 AG | Communication Services | 0.02% | $14.8M | — | — |
| 717 | ORK | Orkla ASA | Consumer Defensive | 0.02% | $14.7M | — | — |
| 718 | SGP | Stockland | Real Estate | 0.02% | $14.7M | — | — |
| 719 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $14.6M | — | — |
| 720 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.02% | $14.6M | — | — |
| 721 | LAND | Land Securities Group PLC | Real Estate | 0.02% | $14.6M | — | — |
| 722 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.02% | $14.5M | — | — |
| 723 | IMCD | IMCD NV | Basic Materials | 0.02% | $14.5M | — | — |
| 724 | SAP | Saputo Inc | Consumer Defensive | 0.02% | $14.5M | — | — |
| 725 | CRDA | Croda International PLC | Basic Materials | 0.02% | $14.5M | — | — |
| 726 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $14.4M | — | — |
| 727 | 7752 | Ricoh Co. Ltd. | Industrials | 0.02% | $14.4M | — | — |
| 728 | 6645 | Omron Cor | Technology | 0.02% | $14.4M | — | — |
| 729 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.02% | $14.4M | — | — |
| 730 | OTEX | Open Text Corporation | Technology | 0.02% | $14.4M | $6.17B | 9.9 |
| 731 | RYA | Ryanair Holdings plc | Industrials | 0.02% | $14.3M | — | — |
| 732 | LNW | Light & Wonder Inc | Consumer Cyclical | 0.02% | $14.3M | — | — |
| 733 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.02% | $14.2M | — | — |
| 734 | SCHN | Schindler Holding AG | Industrials | 0.02% | $14.2M | — | — |
| 735 | BCE | BCE Inc | Communication Services | 0.02% | $14.2M | — | — |
| 736 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.02% | $14.2M | — | — |
| 737 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.02% | $14.0M | — | — |
| 738 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.02% | $14.0M | — | — |
| 739 | CTEC | ConvaTec Group PLC | Healthcare | 0.02% | $14.0M | — | — |
| 740 | EFN | Element Fleet Management Corp | Industrials | 0.02% | $14.0M | — | — |
| 741 | SYENS | Syensqo | Basic Materials | 0.02% | $14.0M | — | — |
| 742 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.02% | $14.0M | — | — |
| 743 | ANA | Acciona | Industrials | 0.02% | $14.0M | — | — |
| 744 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $14.0M | — | — |
| 745 | 8334 | The Gunma Bank Ltd | Financial Services | 0.02% | $14.0M | — | — |
| 746 | CAR | CAR Group Ltd | Communication Services | 0.02% | $13.8M | — | — |
| 747 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.02% | $13.8M | — | — |
| 748 | BLND | British Land Company PLC | Real Estate | 0.02% | $13.8M | — | — |
| 749 | GET | Getlink SE | Industrials | 0.02% | $13.7M | — | — |
| 750 | WTB | Whitbread PLC | Consumer Cyclical | 0.02% | $13.7M | — | — |
| 751 | 6724 | Seiko Epson Cor | Technology | 0.02% | $13.6M | — | — |
| 752 | ELI | Elia Group SA/NV | Utilities | 0.02% | $13.6M | — | — |
| 753 | 1878 | Daito Trust Construction | Real Estate | 0.02% | $13.5M | — | — |
| 754 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.02% | $13.5M | — | — |
| 755 | GPT | GPT Group | Real Estate | 0.02% | $13.4M | — | — |
| 756 | 015760 | Korea Electric Power Corp | Utilities | 0.02% | $13.4M | — | — |
| 757 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $13.4M | — | — |
| 758 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.02% | $13.4M | — | — |
| 759 | 4768 | Otsuka Corp | Technology | 0.02% | $13.4M | — | — |
| 760 | ELISA | Elisa Oyj | Communication Services | 0.02% | $13.4M | — | — |
| 761 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.02% | $13.4M | — | — |
| 762 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $13.4M | — | — |
| 763 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.02% | $13.3M | — | — |
| 764 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $13.3M | — | — |
| 765 | 000150 | Doosan Corp. | Industrials | 0.02% | $13.2M | — | — |
| 766 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $13.2M | — | — |
| 767 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $13.2M | — | — |
| 768 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.02% | $13.2M | — | — |
| 769 | 064350 | Hyundai Rotem Co | Industrials | 0.02% | $13.2M | — | — |
| 770 | 005830 | DB Insurance Co Ltd | Financial Services | 0.02% | $13.1M | — | — |
| 771 | IG | Italgas SpA | Utilities | 0.02% | $13.1M | — | — |
| 772 | AUTO | Auto Trader Group plc | Communication Services | 0.02% | $13.1M | — | — |
| 773 | 3436 | SUMCO Corp. | Technology | 0.02% | $13.0M | — | — |
| 774 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $13.0M | — | — |
| 775 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.02% | $13.0M | — | — |
| 776 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $13.0M | — | — |
| 777 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.02% | $13.0M | — | — |
| 778 | 3626 | TIS Inc | Technology | 0.02% | $13.0M | — | — |
| 779 | IDR | Indra A | Technology | 0.02% | $13.0M | — | — |
| 780 | SHL | Sonic Healthcare Ltd | Healthcare | 0.02% | $13.0M | — | — |
| 781 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.02% | $13.0M | — | — |
| 782 | IPN | Ipsen SA | Healthcare | 0.02% | $12.9M | — | — |
| 783 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.02% | $12.9M | — | — |
| 784 | 4704 | Trend Micro Inc. | Technology | 0.02% | $12.8M | — | — |
| 785 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $12.8M | — | — |
| 786 | 047810 | Korea Aerospace Industries | Industrials | 0.02% | $12.8M | — | — |
| 787 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.02% | $12.8M | — | — |
| 788 | SW | Sodexo SA | Industrials | 0.02% | $12.8M | — | — |
| 789 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $12.8M | — | — |
| 790 | 0IAX | Dassault Aviation SA | Industrials | 0.02% | $12.7M | — | — |
| 791 | HAG | Hensoldt AG | Industrials | 0.02% | $12.7M | — | — |
| 792 | ANDR | Andritz AG | Industrials | 0.02% | $12.6M | — | — |
| 793 | AMUN | Amundi SA | Financial Services | 0.02% | $12.6M | — | — |
| 794 | RNO | Renault SA | Consumer Cyclical | 0.02% | $12.6M | — | — |
| 795 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.02% | $12.4M | — | — |
| 796 | NDX1 | Nordex SE | Industrials | 0.02% | $12.4M | — | — |
| 797 | VAR | Var Energi ASA | Energy | 0.02% | $12.4M | — | — |
| 798 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.02% | $12.2M | — | — |
| 799 | DUFN | Dufry AG | Consumer Cyclical | 0.02% | $12.0M | — | — |
| 800 | 6856 | Horiba Ltd | Technology | 0.02% | $12.0M | — | — |
| 801 | 086280 | Hyundai Glovis | Industrials | 0.02% | $12.0M | — | — |
| 802 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $12.0M | — | — |
| 803 | GMD | Genesis Minerals Ltd | Basic Materials | 0.02% | $12.0M | — | — |
| 804 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $12.0M | — | — |
| 805 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.02% | $12.0M | — | — |
| 806 | 8341 | The 77 Bank Ltd | Financial Services | 0.02% | $12.0M | — | — |
| 807 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.02% | $11.9M | — | — |
| 808 | 5332 | TOTO Ltd. | Industrials | 0.02% | $11.9M | — | — |
| 809 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $11.9M | — | — |
| 810 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.02% | $11.9M | — | — |
| 811 | 6869 | Sysmex Cor | Healthcare | 0.02% | $11.9M | — | — |
| 812 | REA | REA Group Ltd | Communication Services | 0.02% | $11.9M | — | — |
| 813 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.02% | $11.8M | — | — |
| 814 | 000720 | Hyundai Engineering & Construction | Industrials | 0.02% | $11.8M | — | — |
| 815 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.02% | $11.8M | — | — |
| 816 | 071050 | Korea Investment Holdings Co | Financial Services | 0.02% | $11.8M | — | — |
| 817 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 818 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $11.8M | — | — |
| 819 | 0083 | Sino Land | Real Estate | 0.02% | $11.8M | — | — |
| 820 | 011200 | HMM Co Ltd | Industrials | 0.02% | $11.8M | — | — |
| 821 | 9SG0 | SGH Limited | Industrials | 0.02% | $11.8M | — | — |
| 822 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $11.7M | — | — |
| 823 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.02% | $11.7M | — | — |
| 824 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $11.7M | — | — |
| 825 | MGR | Mirvac Group | Real Estate | 0.02% | $11.7M | — | — |
| 826 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $11.6M | — | — |
| 827 | 010950 | S-Oil Corp | Energy | 0.02% | $11.6M | — | — |
| 828 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.02% | $11.6M | — | — |
| 829 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.02% | $11.6M | — | — |
| 830 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $11.6M | — | — |
| 831 | CEN | Contact Energy Limited | Utilities | 0.02% | $11.6M | — | — |
| 832 | 4324 | Dentsu Inc. | Communication Services | 0.02% | $11.6M | — | — |
| 833 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.02% | $11.6M | — | — |
| 834 | 2413 | M3 Inc | Healthcare | 0.02% | $11.5M | — | — |
| 835 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $11.5M | — | — |
| 836 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.02% | $11.5M | — | — |
| 837 | VER | VERBUND AG | Utilities | 0.02% | $11.5M | — | — |
| 838 | WTC | Wisetech Global Ltd | Technology | 0.02% | $11.5M | — | — |
| 839 | NXT | NEXTDC Ltd | Technology | 0.02% | $11.5M | — | — |
| 840 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $11.3M | — | — |
| 841 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.02% | $11.3M | — | — |
| 842 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $11.2M | — | — |
| 843 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.02% | $11.2M | — | — |
| 844 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.02% | $11.0M | — | — |
| 845 | DNP | Dino Polska SA | Consumer Defensive | 0.02% | $10.9M | — | — |
| 846 | 003670 | Posco Chemical Co Ltd | Industrials | 0.02% | $10.9M | — | — |
| 847 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $10.8M | — | — |
| 848 | MBK | mBank SA | Financial Services | 0.02% | $10.8M | — | — |
| 849 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $10.6M | — | — |
| 850 | 0012 | Henderson Land | Real Estate | 0.02% | $10.6M | — | — |
| 851 | 1208 | MMG Ltd | Basic Materials | 0.02% | $10.6M | — | — |
| 852 | SAVE | Nordnet AB | Financial Services | 0.02% | $10.6M | — | — |
| 853 | TPRO | Technoprobe SpA | Technology | 0.02% | $10.5M | — | — |
| 854 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.02% | $10.5M | — | — |
| 855 | T | Telus Corp | Communication Services | 0.02% | $10.5M | — | — |
| 856 | 0019 | Swire Pacific A | Industrials | 0.02% | $10.4M | — | — |
| 857 | 1944 | Kinden Corp | Industrials | 0.02% | $10.4M | — | — |
| 858 | RMS | Ramelius Resources Ltd | Basic Materials | 0.02% | $10.4M | — | — |
| 859 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $10.4M | — | — |
| 860 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.02% | $10.4M | — | — |
| 861 | ANN | Ansell Ltd | Healthcare | 0.02% | $10.3M | — | — |
| 862 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.02% | $10.2M | — | — |
| 863 | AMP | AMP Ltd | Financial Services | 0.02% | $10.2M | — | — |
| 864 | 011070 | LG Innotek Co Ltd | Technology | 0.01% | $10.0M | — | — |
| 865 | DNL | Dyno Nobel Ltd | Basic Materials | 0.01% | $10.0M | — | — |
| 866 | EDPR | EDP Renovaveis | Utilities | 0.01% | $9.9M | — | — |
| 867 | CGF | Challenger Ltd | Financial Services | 0.01% | $9.9M | — | — |
| 868 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.01% | $9.8M | — | — |
| 869 | RAND | Randstad NV | Industrials | 0.01% | $9.8M | — | — |
| 870 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.01% | $9.8M | — | — |
| 871 | 6845 | Azbil Corp | Industrials | 0.01% | $9.8M | — | — |
| 872 | FHZN | Flughafen Zurich | Industrials | 0.01% | $9.8M | — | — |
| 873 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.01% | $9.7M | — | — |
| 874 | MAP | Mapfre | Financial Services | 0.01% | $9.7M | — | — |
| 875 | 3281 | GLP J-REIT | Real Estate | 0.01% | $9.7M | — | — |
| 876 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.01% | $9.7M | — | — |
| 877 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.01% | $9.7M | — | — |
| 878 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.01% | $9.6M | — | — |
| 879 | AZJ | Aurizon Holdings Ltd | Industrials | 0.01% | $9.6M | — | — |
| 880 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.01% | $9.6M | — | — |
| 881 | 259960 | Krafton Inc | Communication Services | 0.01% | $9.6M | — | — |
| 882 | 4042 | Tosoh Corp. | Basic Materials | 0.01% | $9.6M | — | — |
| 883 | 5929 | Sanwa Holdings Corp | Industrials | 0.01% | $9.6M | — | — |
| 884 | NXSN | Next Vision Stabilized Systems | Industrials | 0.01% | $9.6M | — | — |
| 885 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.01% | $9.6M | — | — |
| 886 | TEMN | Temenos Group AG | Technology | 0.01% | $9.6M | — | — |
| 887 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.01% | $9.6M | — | — |
| 888 | QAN | Qantas Airways Ltd | Industrials | 0.01% | $9.6M | — | — |
| 889 | DXS | Dexus | Real Estate | 0.01% | $9.6M | — | — |
| 890 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.01% | $9.5M | — | — |
| 891 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.01% | $9.5M | — | — |
| 892 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.01% | $9.5M | — | — |
| 893 | 6806 | Hirose Electric Co Ltd | Technology | 0.01% | $9.5M | — | — |
| 894 | SDF | Steadfast Group Ltd | Financial Services | 0.01% | $9.5M | — | — |
| 895 | 9435 | Hikari Tsushin Inc | Industrials | 0.01% | $9.5M | — | — |
| 896 | 6481 | THK Co Ltd | Industrials | 0.01% | $9.5M | — | — |
| 897 | 028300 | HLB Co. Ltd | Industrials | 0.01% | $9.5M | — | — |
| 898 | CAST | Castellum AB | Real Estate | 0.01% | $9.5M | — | — |
| 899 | WDH | Demant A/S | Other | 0.01% | $9.4M | — | — |
| 900 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.01% | $9.4M | — | — |
| 901 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.01% | $9.4M | — | — |
| 902 | A2A | A2A S.p.A | Utilities | 0.01% | $9.4M | — | — |
| 903 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.01% | $9.4M | — | — |
| 904 | 4732 | USS Co Ltd | Consumer Cyclical | 0.01% | $9.4M | — | — |
| 905 | BIM | Biomerieux SA | Healthcare | 0.01% | $9.4M | — | — |
| 906 | SOF | Sofina Société Anonyme | Financial Services | 0.01% | $9.4M | — | — |
| 907 | 9041 | Kintetsu Corp | Industrials | 0.01% | $9.4M | — | — |
| 908 | 6965 | Hamamatsu Photonics KK | Technology | 0.01% | $9.4M | — | — |
| 909 | WHC | Whitehaven Coal Ltd | Energy | 0.01% | $9.3M | — | — |
| 910 | 3289 | Tokyu Fudosan | Real Estate | 0.01% | $9.3M | — | — |
| 911 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.01% | $9.3M | — | — |
| 912 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.01% | $9.3M | — | — |
| 913 | TUB | Tubize-Fin | Healthcare | 0.01% | $9.3M | — | — |
| 914 | 009830 | Hanwha Solutions | Technology | 0.01% | $9.3M | — | — |
| 915 | SALM | SalMar ASA | Consumer Defensive | 0.01% | $9.3M | — | — |
| 916 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.01% | $9.3M | — | — |
| 917 | IGM | IGM Financial Inc. | Financial Services | 0.01% | $9.2M | — | — |
| 918 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.01% | $9.2M | — | — |
| 919 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.01% | $9.2M | — | — |
| 920 | 003230 | Sam Yang Foods | Consumer Defensive | 0.01% | $9.2M | — | — |
| 921 | BIG | Big Shopping Centers Ltd | Real Estate | 0.01% | $9.2M | — | — |
| 922 | 1808 | Haseko Corp | Consumer Cyclical | 0.01% | $9.2M | — | — |
| 923 | UNI | Unicaja Banco SA | Financial Services | 0.01% | $9.2M | — | — |
| 924 | 7459 | Medipal Holdings Corp | Healthcare | 0.01% | $9.2M | — | — |
| 925 | CAMT | Camtek Ltd | Technology | 0.01% | $9.2M | — | — |
| 926 | 024110 | Industrial Bank Of Korea | Financial Services | 0.01% | $9.2M | — | — |
| 927 | 007660 | Isupetasys | Technology | 0.01% | $9.1M | — | — |
| 928 | 1942 | Kandenko Co Ltd | Industrials | 0.01% | $9.1M | — | — |
| 929 | AGL | AGL Energy Ltd | Utilities | 0.01% | $9.1M | — | — |
| 930 | 9513 | Electric Power Development Ltd | Utilities | 0.01% | $9.1M | — | — |
| 931 | MEL | Meridian Energy Ltd | Utilities | 0.01% | $9.1M | — | — |
| 932 | AJBU | Keppel DC REIT | Real Estate | 0.01% | $9.1M | — | — |
| 933 | 003490 | Korean Air Lines Co | Industrials | 0.01% | $9.1M | — | — |
| 934 | 2282 | NH Foods Ltd | Consumer Defensive | 0.01% | $9.0M | — | — |
| 935 | 016360 | Samsung Securities | Financial Services | 0.01% | $9.0M | — | — |
| 936 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.01% | $9.0M | — | — |
| 937 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.01% | $9.0M | — | — |
| 938 | MGOR | Mega Or | Real Estate | 0.01% | $9.0M | — | — |
| 939 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.01% | $9.0M | — | — |
| 940 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.01% | $9.0M | — | — |
| 941 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.01% | $9.0M | — | — |
| 942 | SBSNY | Schibsted ASA ADR | Communication Services | 0.01% | $9.0M | — | — |
| 943 | 4403 | NOF Corp | Basic Materials | 0.01% | $9.0M | — | — |
| 944 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.01% | $9.0M | — | — |
| 945 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.01% | $8.9M | — | — |
| 946 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.01% | $8.9M | — | — |
| 947 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.01% | $8.9M | — | — |
| 948 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.01% | $8.9M | — | — |
| 949 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.01% | $8.8M | — | — |
| 950 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.01% | $8.8M | — | — |
| 951 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.01% | $8.8M | — | — |
| 952 | 8960 | United Urban Investment Corp | Real Estate | 0.01% | $8.8M | — | — |
| 953 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.01% | $8.8M | — | — |
| 954 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.01% | $8.7M | — | — |
| 955 | MGDL | Migdal Insurance | Financial Services | 0.01% | $8.7M | — | — |
| 956 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.01% | $8.6M | — | — |
| 957 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.01% | $8.6M | — | — |
| 958 | 9024 | Seibu Holdings Inc | Industrials | 0.01% | $8.6M | — | — |
| 959 | 4751 | CyberAgent Inc | Communication Services | 0.01% | $8.6M | — | — |
| 960 | MMHD | Menora Miv Hld | Financial Services | 0.01% | $8.5M | — | — |
| 961 | 3064 | MonotaRO | Consumer Cyclical | 0.01% | $8.5M | — | — |
| 962 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.01% | $8.5M | — | — |
| 963 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.01% | $8.5M | — | — |
| 964 | 3861 | Oji Holdings Corp. | Basic Materials | 0.01% | $8.4M | — | — |
| 965 | 1721 | Comsys Holdings Corp. | Industrials | 0.01% | $8.4M | — | — |
| 966 | 000100 | Yuhan Corp. | Healthcare | 0.01% | $8.4M | — | — |
| 967 | 010130 | Korea Zinc Inc | Basic Materials | 0.01% | $8.4M | — | — |
| 968 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.01% | $8.4M | — | — |
| 969 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.01% | $8.4M | — | — |
| 970 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.01% | $8.4M | — | — |
| 971 | N5G | Rakuten Bank, Ltd. | Financial Services | 0.01% | $8.3M | — | — |
| 972 | AAK | AAK AB | Consumer Defensive | 0.01% | $8.3M | — | — |
| 973 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.01% | $8.3M | — | — |
| 974 | HUB | HUB24 Ltd | Financial Services | 0.01% | $8.3M | — | — |
| 975 | 2181 | Persol Holdings Co Ltd | Industrials | 0.01% | $8.3M | — | — |
| 976 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.01% | $8.3M | — | — |
| 977 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.01% | $8.2M | — | — |
| 978 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.01% | $8.2M | — | — |
| 979 | S8N0 | Seatrium Limited | Energy | 0.01% | $8.2M | — | — |
| 980 | GRF | Grifols S.A. | Healthcare | 0.01% | $8.2M | — | — |
| 981 | GFC | Gecina SA | Real Estate | 0.01% | $8.2M | — | — |
| 982 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.01% | $8.2M | — | — |
| 983 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.01% | $8.2M | — | — |
| 984 | SAGA-B | AB Sagax (publ) | Real Estate | 0.01% | $8.0M | — | — |
| 985 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.01% | $7.9M | — | — |
| 986 | ALD | ALD S.A | Industrials | 0.01% | $7.6M | — | — |
| 987 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.01% | $7.6M | — | — |
| 988 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.01% | $7.5M | — | — |
| 989 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.01% | $7.5M | — | — |
| 990 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.01% | $7.4M | — | — |
| 991 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.01% | $7.3M | — | — |
| 992 | 5393 | Nichias Corp | Industrials | 0.01% | $7.3M | — | — |
| 993 | BOQ | Bank of Queensland Ltd | Financial Services | 0.01% | $7.3M | — | — |
| 994 | FPE3 | Fuchs Petrolub SE | Other | 0.01% | $7.3M | — | — |
| 995 | 4980 | Dexerials Corp | Technology | 0.01% | $7.2M | — | — |
| 996 | 3288 | Open House Co Ltd | Real Estate | 0.01% | $7.2M | — | — |
| 997 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.01% | $7.2M | — | — |
| 998 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.01% | $7.2M | — | — |
| 999 | 017670 | SK Telecom Co Ltd | Communication Services | 0.01% | $7.2M | — | — |
| 1000 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.01% | $7.2M | — | — |
Largest 1,000 of 1,358 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($66.89B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCHF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.7% | 213 | HSBA, RY, 8306 |
| Industrials | 16.1% | 300 | SIE, 6501, SU |
| Technology | 15.5% | 110 | SSNLF, ASML, 000660 |
| Basic Materials | 6.7% | 117 | BHP, AI, RIO |
| Consumer Cyclical | 6.7% | 154 | 7203, CFR, MC |
| Healthcare | 6.5% | 82 | NOVN, AZN, GSK |
| Consumer Defensive | 5.8% | 102 | NESN, ULVR, BATS |
| Energy | 5.3% | 44 | SHEL, TTE, BP |
| Communication Services | 3.4% | 71 | 6098, 9984, DTE |
| Utilities | 3.1% | 59 | IBE, NG, ENEL |
| Real Estate | 1.8% | 90 | GMG, 8802, 8801 |
| Other | 1.4% | 12 | 8640, 0QIU, GEN |
| Regional Banks | 0.2% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
| Financials | 0.0% | 1 | MTDS |
| Materials | 0.0% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
SCHF top industries
Banks - Diversified
8.6%
Banks - Regional
6.5%
Semiconductor Equipment & Materials
3.9%
Consumer Electronics
3.8%
Specialty Industrial Machinery
3.3%
Oil & Gas Integrated
3.3%
Drug Manufacturers - General
3.2%
Conglomerates
3.0%
Semiconductors
2.9%
Aerospace & Defense
2.6%
Insurance - Diversified
2.3%
Telecom Services
2.0%
Other Industrial Metals & Mining
2.0%
Software - Application
1.9%
Auto Manufacturers
1.7%
SCHF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 62.4% | 1,338 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.4% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.3% | 36 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 73 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 23 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCHF portfolio
Schwab International Equity ETF holds 1,359 positions. The ten largest make up 13.5% of the fund and the top 50 34.0%, so it behaves like a portfolio of about 220 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (2.62%), ASML Holding N.V. (2.29%), SK Hynix Inc (1.90%), HSBC Holdings PLC (1.15%), Shell plc (1.10%).
By sector, Financial Services is 22.7%, Industrials is 16.1%, Technology is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SCHF chart, SCHF performance, SCHF dividends, SCHF overview.
SCHF holdings FAQ
How many holdings does SCHF have?
SCHF holds 1,359 positions as of October 23, 2026.
What are the top 10 holdings of SCHF?
The ten largest holdings are Samsung Electronics Co Ltd (2.62%), ASML Holding N.V. (2.29%), SK Hynix Inc (1.90%), HSBC Holdings PLC (1.15%), Shell plc (1.10%), Royal Bank of Canada (0.97%), Novartis AG (0.95%), AstraZeneca PLC (0.89%), Nestle S.A. (0.85%), Mitsubishi UFJ Financial Group Inc (0.80%). Together they are 13.5% of the fund.
What percentage of SCHF is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 2.62% of net assets, about $1.75B of the fund's $66.89B.
Which sector is the largest in SCHF?
Financial Services is the largest sector at 22.7%, followed by Industrials (16.1%) and Technology (15.5%), based on the sectors of the individual holdings.
How concentrated is SCHF?
The top 10 holdings are 13.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHF behaves like a portfolio of about 220 equally weighted positions.