ETF
SCHF
NYSE ArcaSchwab International Equity ETF (SCHF)
26.97 USD
−0.04% vs prior close
Nov 13, 2026
Schwab International Equity ETF price graph
29
26
17 Aug
13 Nov
The line runs 28.54 USD on 17 August through 26.97 USD on 13 November, on a scale from 26 to 29. Days the market did not trade hold the previous close, flat.
- 52-week range
- 22.97 USD – 28.60 USD
- Avg volume
- 671.0K
- Mentions, 30 days
- 38
- Net sentiment
- +0.10
as of Nov 13, 2026
What does Schwab International Equity ETF (SCHF) hold?
SCHF holds 1,441 companies, through 1,458 share lines. The largest are Samsung Electronics Co (3.3%), SK hynix (2.8%), ASML Holding NV (2.1%). The ten biggest holdings make up 14.8% of the fund; the smallest 720 together make up 7.5%.
Portfolio at 31 May 2026, from the fund's SEC Form N-PORT filed 24 July 2026. The filing
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 3.32% | $1.5m |
| 2 | SK hynix Inc | 2.81% | $1.2m |
| 3 | ASML Holding NV | 2.10% | $1.6bn |
| 4 | HSBC Holdings PLC | 1.08% | $970m |
| 5 | Roche Holding AGTwo share classes | 1.03% | $881m |
| 6 | Novartis AG | 0.97% | $827m |
| 7 | AstraZeneca PLC | 0.93% | $837m |
| 8 | Royal Bank of Canada | 0.90% | $435m |
| 9 | Nestle SA | 0.88% | $747m |
| 10 | Shell PLC | 0.80% | $719m |
| 11 | Siemens AG | 0.77% | $599m |
| 12 | BHP Group Ltd | 0.74% | $352m |
| 13 | Mitsubishi UFJ Financial Group Inc | 0.69% | $2.9m |
| 14 | Toyota Motor Corp | 0.68% | $2.8m |
| 15 | Commonwealth Bank of Australia | 0.66% | $317m |
| 16 | Toronto-Dominion Bank/The | 0.64% | $310m |
| 17 | Sap Se | 0.62% | $485m |
| 18 | SoftBank Group Corp | 0.62% | $2.6m |
| 19 | Banco Santander SA | 0.61% | $476m |
| 20 | Schneider Electric SE | 0.57% | $444m |
| 21 | Allianz SE | 0.57% | $443m |
| 22 | ABB Ltd | 0.56% | $473m |
| 23 | TotalEnergies SE | 0.53% | $414m |
| 24 | Rolls-Royce Holdings PLC | 0.51% | $460m |
| 25 | Iberdrola SA | 0.50% | $388m |
| 26 | UBS Group AG | 0.50% | $423m |
| 27 | Shopify Inc | 0.49% | $237m |
| 28 | Tokyo Electron Ltd | 0.49% | $2.0m |
| 29 | Novo Nordisk A/S | 0.49% | $51m |
| 30 | Siemens Energy AG | 0.47% | $368m |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 0.47% | $367m |
| 32 | Hitachi Ltd | 0.47% | $2.0m |
| 33 | Banco Bilbao Vizcaya Argentaria SA | 0.45% | $346m |
| 34 | Sumitomo Mitsui Financial Group Inc | 0.45% | $1.9m |
| 35 | UniCredit SpA | 0.44% | $340m |
| 36 | British American Tobacco PLC | 0.44% | $391m |
| 37 | Sony Group Corp | 0.44% | $1.8m |
| 38 | Safran SA | 0.42% | $323m |
| 39 | Airbus SE | 0.41% | $318m |
| 40 | Infineon Technologies AG | 0.41% | $318m |
| 41 | Unilever PLC | 0.41% | $365m |
| 42 | Air Liquide SA | 0.40% | $312m |
| 43 | Enbridge Inc | 0.40% | $193m |
| 44 | Advantest Corp | 0.40% | $1.7m |
| 45 | Bank of Montreal | 0.39% | $187m |
| 46 | Deutsche Telekom AG | 0.39% | $299m |
| 47 | Cie Financiere Richemont SA | 0.38% | $325m |
| 48 | Rio Tinto PLC | 0.37% | $334m |
| 49 | AIA Group Ltd | 0.37% | $31m |
| 50 | Bp Plc | 0.37% | $330m |
| 51 | Mizuho Financial Group Inc | 0.36% | $1.5m |
| 52 | BNP Paribas SA | 0.36% | $279m |
| 53 | Zurich Insurance Group AG | 0.36% | $303m |
| 54 | Mitsubishi Corp | 0.35% | $1.5m |
| 55 | Intesa Sanpaolo SpA | 0.35% | $270m |
| 56 | L'Oreal SA | 0.34% | $266m |
| 57 | Canadian Imperial Bank of Commerce | 0.34% | $165m |
| 58 | Gsk Plc | 0.34% | $304m |
| 59 | Bank of Nova Scotia/The | 0.34% | $163m |
| 60 | DBS Group Holdings Ltd | 0.33% | $173m |
| 61 | Murata Manufacturing Co Ltd | 0.33% | $1.4m |
| 62 | Brookfield Corp | 0.32% | $156m |
| 63 | Sanofi SA | 0.32% | $246m |
| 64 | Keyence Corp | 0.32% | $1.3m |
| 65 | Canadian Natural Resources Ltd | 0.31% | $150m |
| 66 | Investor ABTwo share classes | 0.31% | $22m |
| 67 | Agnico Eagle Mines Ltd | 0.31% | $148m |
| 68 | Fast Retailing Co Ltd | 0.31% | $1.3m |
| 69 | ING Groep NV | 0.30% | $236m |
| 70 | Shin-Etsu Chemical Co Ltd | 0.30% | $1.3m |
| 71 | Westpac Banking Corp | 0.30% | $142m |
| 72 | Recruit Holdings Co Ltd | 0.29% | $1.2m |
| 73 | Enel SpA | 0.29% | $227m |
| 74 | Barclays PLC | 0.29% | $258m |
| 75 | Mitsui & Co Ltd | 0.28% | $1.2m |
| 76 | National Australia Bank Ltd | 0.28% | $132m |
| 77 | BAE Systems PLC | 0.27% | $245m |
| 78 | Lloyds Banking Group PLC | 0.27% | $245m |
| 79 | Mitsubishi Electric Corp | 0.27% | $1.1m |
| 80 | Tokio Marine Holdings Inc | 0.27% | $1.1m |
| 81 | Glencore PLC | 0.27% | $241m |
| 82 | Canadian Pacific Kansas City Ltd | 0.27% | $130m |
| 83 | National Grid PLC | 0.27% | $240m |
| 84 | Samsung Electro-Mechanics Co Ltd | 0.26% | $114,431 |
| 85 | Anheuser-Busch InBev SA/NV | 0.26% | $200m |
| 86 | Australia & New Zealand Banking Group Ltd | 0.26% | $123m |
| 87 | Mitsubishi Heavy Industries Ltd | 0.26% | $1.1m |
| 88 | Kioxia Holdings Corp | 0.25% | $1.1m |
| 89 | ITOCHU Corp | 0.25% | $1.1m |
| 90 | Nokia Oyj | 0.25% | $197m |
| 91 | Suncor Energy Inc | 0.25% | $121m |
| 92 | Axa Sa | 0.25% | $193m |
| 93 | Atlas Copco ABTwo share classes | 0.25% | $18m |
| 94 | SK Square Co Ltd | 0.25% | $108,413 |
| 95 | Vinci SA | 0.24% | $189m |
| 96 | Barrick Mining Corp | 0.24% | $115m |
| 97 | TC Energy Corp | 0.23% | $112m |
| 98 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.23% | $180m |
| 99 | Rheinmetall AG | 0.23% | $177m |
| 100 | Industria de Diseno Textil SA | 0.23% | $176m |
| 101 | Canadian National Railway Co | 0.22% | $104m |
| 102 | Hyundai Motor Co | 0.22% | $95,387 |
| 103 | Hermes International SCA | 0.22% | $168m |
| 104 | Wesfarmers Ltd | 0.22% | $103m |
| 105 | NatWest Group PLC | 0.22% | $194m |
| 106 | Manulife Financial Corp | 0.21% | $104m |
| 107 | Nordea Bank Abp | 0.21% | $163m |
| 108 | Volvo ABTwo share classes | 0.21% | $15m |
| 109 | Wheaton Precious Metals Corp | 0.21% | $99m |
| 110 | Hong Kong Exchanges & Clearing Ltd | 0.20% | $17m |
| 111 | Sumitomo Electric Industries Ltd | 0.20% | $839,056 |
| 112 | Relx Plc | 0.20% | $180m |
| 113 | Oversea-Chinese Banking Corp Ltd | 0.20% | $104m |
| 114 | London Stock Exchange Group PLC | 0.20% | $177m |
| 115 | EssilorLuxottica SA | 0.20% | $152m |
| 116 | Macquarie Group Ltd | 0.20% | $94m |
| 117 | Hoya Corp | 0.19% | $798,549 |
| 118 | Engie SA | 0.19% | $148m |
| 119 | National Bank of Canada | 0.19% | $92m |
| 120 | Anglo American PLC | 0.19% | $171m |
| 121 | Deutsche Bank AG | 0.19% | $147m |
| 122 | Societe Generale SA | 0.19% | $145m |
| 123 | Deutsche Post AG | 0.18% | $143m |
| 124 | Prosus NV | 0.18% | $143m |
| 125 | Compass Group PLC | 0.18% | $122m |
| 126 | Deutsche Boerse AG | 0.18% | $138m |
| 127 | Basf Se | 0.18% | $137m |
| 128 | Panasonic Holdings Corp | 0.17% | $728,273 |
| 129 | Argenx SE | 0.17% | $134m |
| 130 | Takeda Pharmaceutical Co Ltd | 0.17% | $712,613 |
| 131 | Eni SpA | 0.17% | $129m |
| 132 | Prysmian SpA | 0.17% | $128m |
| 133 | Rio Tinto Ltd | 0.16% | $79m |
| 134 | CaixaBank SA | 0.16% | $127m |
| 135 | TDK Corp | 0.16% | $682,042 |
| 136 | ASM International NV | 0.16% | $127m |
| 137 | Fujikura Ltd | 0.16% | $680,845 |
| 138 | Holcim AG | 0.16% | $138m |
| 139 | Standard Chartered PLC | 0.16% | $146m |
| 140 | Cameco Corp | 0.16% | $78m |
| 141 | Dsv A/s | 0.16% | $17m |
| 142 | Marubeni Corp | 0.16% | $671,452 |
| 143 | KDDI Corp | 0.16% | $666,785 |
| 144 | E.on Se | 0.16% | $123m |
| 145 | Nintendo Co Ltd | 0.16% | $647,792 |
| 146 | Diageo PLC | 0.15% | $139m |
| 147 | FANUC Corp | 0.15% | $643,722 |
| 148 | Mercedes-Benz Group AG | 0.15% | $119m |
| 149 | Renesas Electronics Corp | 0.15% | $641,428 |
| 150 | Danone SA | 0.15% | $118m |
| 151 | Goodman Group | 0.15% | $72m |
| 152 | Sumitomo Corp | 0.15% | $629,218 |
| 153 | Franco-Nevada Corp | 0.15% | $72m |
| 154 | Lonza Group AG | 0.15% | $127m |
| 155 | Swiss Re AG | 0.15% | $127m |
| 156 | Generali | 0.15% | $115m |
| 157 | Celestica Inc | 0.15% | $71m |
| 158 | STMicroelectronics NV | 0.15% | $114m |
| 159 | Orange SA | 0.15% | $114m |
| 160 | ORIX Corp | 0.15% | $614,107 |
| 161 | Legrand SA | 0.15% | $113m |
| 162 | Bayer AG | 0.14% | $110m |
| 163 | Japan Tobacco Inc | 0.14% | $589,086 |
| 164 | Alimentation Couche-Tard Inc | 0.14% | $68m |
| 165 | Sandvik AB | 0.14% | $10m |
| 166 | Rwe Ag | 0.14% | $108m |
| 167 | Woodside Energy Group Ltd | 0.14% | $66m |
| 168 | Ferrari NV | 0.14% | $108m |
| 169 | Cie de Saint-Gobain SA | 0.14% | $107m |
| 170 | Reckitt Benckiser Group PLC | 0.14% | $122m |
| 171 | Constellation Software Inc/Canada | 0.14% | $65m |
| 172 | Haleon PLC | 0.14% | $121m |
| 173 | Daikin Industries Ltd | 0.14% | $563,991 |
| 174 | Teva Pharmaceutical Industries Ltd | 0.13% | $32m |
| 175 | Sun Life Financial Inc | 0.13% | $64m |
| 176 | Galderma Group AG | 0.13% | $112m |
| 177 | SoftBank Corp | 0.13% | $537,913 |
| 178 | Koninklijke Ahold Delhaize NV | 0.13% | $99m |
| 179 | Bank Leumi Le-Israel BM | 0.13% | $30m |
| 180 | Waste Connections Inc | 0.13% | $61m |
| 181 | Sse Plc | 0.13% | $113m |
| 182 | Komatsu Ltd | 0.13% | $522,495 |
| 183 | Cenovus Energy Inc | 0.12% | $60m |
| 184 | Prudential PLC | 0.12% | $110m |
| 185 | Kinross Gold Corp | 0.12% | $59m |
| 186 | Tesco PLC | 0.12% | $108m |
| 187 | Ibiden Co Ltd | 0.12% | $501,753 |
| 188 | Fujitsu Ltd | 0.12% | $501,282 |
| 189 | Telefonaktiebolaget LM Ericsson | 0.12% | $8.6m |
| 190 | KB Financial Group Inc | 0.12% | $52,910 |
| 191 | Disco Corp | 0.12% | $496,936 |
| 192 | United Overseas Bank Ltd | 0.12% | $62m |
| 193 | Daiichi Life Group Inc | 0.12% | $496,545 |
| 194 | Intact Financial Corp | 0.12% | $57m |
| 195 | Assa Abloy AB | 0.12% | $8.5m |
| 196 | Ucb Sa | 0.12% | $91m |
| 197 | Sandoz Group AG | 0.12% | $98m |
| 198 | Honda Motor Co Ltd | 0.11% | $480,062 |
| 199 | Dollarama Inc | 0.11% | $55m |
| 200 | Japan Post Bank Co Ltd | 0.11% | $479,020 |
| 201 | Bank Hapoalim BM | 0.11% | $27m |
| 202 | CSL Ltd | 0.11% | $54m |
| 203 | Erste Group Bank AG | 0.11% | $87m |
| 204 | Transurban Group | 0.11% | $54m |
| 205 | Danske Bank A/S | 0.11% | $12m |
| 206 | Nutrien Ltd | 0.11% | $54m |
| 207 | Fairfax Financial Holdings Ltd | 0.11% | $54m |
| 208 | Alcon AG | 0.11% | $93m |
| 209 | MS&AD Insurance Group Holdings Inc | 0.11% | $456,976 |
| 210 | Sunbelt Rentals Holdings Inc | 0.11% | $98m |
| 211 | Ferrovial NV | 0.11% | $84m |
| 212 | Otsuka Holdings Co Ltd | 0.11% | $451,061 |
| 213 | adidas AG | 0.11% | $84m |
| 214 | Sompo Holdings Inc | 0.11% | $447,161 |
| 215 | Teck Resources Ltd | 0.11% | $52m |
| 216 | Power Corp of Canada | 0.11% | $52m |
| 217 | Tower Semiconductor Ltd | 0.11% | $25m |
| 218 | Experian PLC | 0.11% | $95m |
| 219 | NEC Corp | 0.11% | $443,986 |
| 220 | Chugai Pharmaceutical Co Ltd | 0.11% | $442,570 |
| 221 | Daiichi Sankyo Co Ltd | 0.11% | $441,235 |
| 222 | Sika AG | 0.10% | $89m |
| 223 | Swiss Life Holding AG | 0.10% | $88m |
| 224 | Skandinaviska Enskilda Banken ABTwo share classes | 0.10% | $7.4m |
| 225 | Doosan Enerbility | 0.10% | $45,472 |
| 226 | Woolworths Group Ltd | 0.10% | $49m |
| 227 | 3i Group PLC | 0.10% | $92m |
| 228 | Ajinomoto Co Inc | 0.10% | $423,571 |
| 229 | KBC Group NV | 0.10% | $78m |
| 230 | Hyundai Mobis Co Ltd | 0.100% | $44,088 |
| 231 | Toyota Tsusho Corp | 0.100% | $416,928 |
| 232 | Swedbank AB | 0.100% | $7.2m |
| 233 | ArcelorMittal SA | 0.098% | $76m |
| 234 | Commerzbank AG | 0.098% | $76m |
| 235 | Adyen NV | 0.096% | $74m |
| 236 | Givaudan SA | 0.095% | $81m |
| 237 | Vestas Wind Systems A/S | 0.095% | $9.8m |
| 238 | Epiroc ABTwo share classes | 0.095% | $6.8m |
| 239 | Resona Holdings Inc | 0.095% | $394,738 |
| 240 | Samsung SDI Co Ltd | 0.094% | $41,336 |
| 241 | Repsol SA | 0.093% | $73m |
| 242 | Fortis Inc/Canada | 0.093% | $45m |
| 243 | Heidelberg Materials AG | 0.093% | $72m |
| 244 | Mitsubishi Estate Co Ltd | 0.093% | $388,804 |
| 245 | Kyocera Corp | 0.093% | $386,916 |
| 246 | Amadeus IT Group SA | 0.092% | $72m |
| 247 | Vodafone Group PLC | 0.092% | $83m |
| 248 | Imperial Brands PLC | 0.092% | $82m |
| 249 | Pembina Pipeline Corp | 0.091% | $44m |
| 250 | Amrize Ltd | 0.090% | $76m |
| 251 | Kia Corp | 0.089% | $39,136 |
| 252 | Hanwha Aerospace Co Ltd | 0.089% | $39,128 |
| 253 | Sampo Oyj | 0.088% | $68m |
| 254 | Shinhan Financial Group Co Ltd | 0.087% | $38,557 |
| 255 | ACS Actividades de Construccion y Servicios SA | 0.087% | $67m |
| 256 | Restaurant Brands International Inc | 0.086% | $42m |
| 257 | Leonardo SpA | 0.086% | $66m |
| 258 | NTT Inc | 0.086% | $357,648 |
| 259 | Astellas Pharma Inc | 0.085% | $355,781 |
| 260 | Thales SA | 0.085% | $66m |
| 261 | Fortescue Ltd | 0.085% | $40m |
| 262 | DNB Bank ASA | 0.085% | $6.1m |
| 263 | AIB Group PLC | 0.084% | $65m |
| 264 | Loblaw Cos Ltd | 0.084% | $41m |
| 265 | Mitsui Fudosan Co Ltd | 0.084% | $349,470 |
| 266 | Aviva PLC | 0.083% | $75m |
| 267 | FUJIFILM Holdings Corp | 0.083% | $346,540 |
| 268 | Chocoladefabriken Lindt & Spruengli AGTwo share classes | 0.082% | $70m |
| 269 | Equinor ASA | 0.082% | $5.9m |
| 270 | Singapore Telecommunications Ltd | 0.082% | $43m |
| 271 | Veolia Environnement SA | 0.082% | $63m |
| 272 | QBE Insurance Group Ltd | 0.082% | $39m |
| 273 | Seven & i Holdings Co Ltd | 0.082% | $340,430 |
| 274 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.081% | $15m |
| 275 | Bayerische Motoren Werke AG | 0.081% | $63m |
| 276 | CK Hutchison Holdings Ltd | 0.081% | $6.9m |
| 277 | Pan American Silver Corp | 0.080% | $39m |
| 278 | Elbit Systems Ltd | 0.080% | $19m |
| 279 | Bridgestone Corp | 0.080% | $333,574 |
| 280 | SMC Corp | 0.080% | $333,111 |
| 281 | Daimler Truck Holding AG | 0.080% | $62m |
| 282 | Halma PLC | 0.079% | $71m |
| 283 | Cie Generale des Etablissements Michelin SCA | 0.079% | $61m |
| 284 | BE Semiconductor Industries NV | 0.079% | $61m |
| 285 | Sun Hung Kai Properties Ltd | 0.078% | $6.6m |
| 286 | Lenovo Group Ltd | 0.078% | $6.6m |
| 287 | Nomura Holdings Inc | 0.078% | $326,435 |
| 288 | Banco BPM SpA | 0.078% | $60m |
| 289 | NAVER Corp | 0.077% | $34,082 |
| 290 | Partners Group Holding AG | 0.076% | $65m |
| 291 | Saab AB | 0.076% | $5.5m |
| 292 | Polski Koncern Naftowy ORLEN SA | 0.076% | $14m |
| 293 | Banca Monte dei Paschi di Siena SpA | 0.076% | $59m |
| 294 | Furukawa Electric Co Ltd | 0.076% | $315,693 |
| 295 | Samsung C&T Corp | 0.075% | $33,176 |
| 296 | East Japan Railway Co | 0.075% | $313,148 |
| 297 | InterContinental Hotels Group PLC | 0.074% | $50m |
| 298 | Svenska Handelsbanken ABTwo share classes | 0.074% | $5.4m |
| 299 | Canon Inc | 0.074% | $310,184 |
| 300 | Publicis Groupe SA | 0.074% | $57m |
| 301 | BOC Hong Kong Holdings Ltd | 0.073% | $6.2m |
| 302 | Geberit AG | 0.073% | $62m |
| 303 | Sumitomo Mitsui Trust Holdings Inc | 0.073% | $303,975 |
| 304 | Aeon Co Ltd | 0.073% | $303,837 |
| 305 | NN Group NV | 0.073% | $56m |
| 306 | Swisscom AG | 0.073% | $62m |
| 307 | Suzuki Motor Corp | 0.073% | $303,008 |
| 308 | Heineken NV | 0.072% | $56m |
| 309 | Terumo Corp | 0.072% | $301,124 |
| 310 | Denso Corp | 0.072% | $300,672 |
| 311 | Japan Post Holdings Co Ltd | 0.072% | $299,964 |
| 312 | Resonac Holdings Corp | 0.071% | $298,274 |
| 313 | ENEOS Holdings Inc | 0.071% | $297,103 |
| 314 | Universal Music Group NV | 0.071% | $55m |
| 315 | VAT Group AG | 0.071% | $60m |
| 316 | First Quantum Minerals Ltd | 0.071% | $34m |
| 317 | Techtronic Industries Co Ltd | 0.071% | $6.0m |
| 318 | POSCO Holdings Inc | 0.070% | $31,010 |
| 319 | Coles Group Ltd | 0.070% | $33m |
| 320 | Kering SA | 0.070% | $54m |
| 321 | ABN AMRO Bank NV | 0.069% | $54m |
| 322 | Hana Financial Group Inc | 0.069% | $30,514 |
| 323 | BPER Banca SPA | 0.069% | $53m |
| 324 | Next PLC | 0.069% | $61m |
| 325 | Lundin Mining Corp | 0.068% | $33m |
| 326 | Koninklijke Philips NV | 0.068% | $53m |
| 327 | LG Electronics Inc | 0.068% | $29,905 |
| 328 | Schindler Holding AGTwo share classes | 0.068% | $58m |
| 329 | Legal & General Group PLC | 0.067% | $60m |
| 330 | Asics Corp | 0.067% | $281,394 |
| 331 | Novonesis Novozymes B | 0.067% | $7.0m |
| 332 | Samsung Life Insurance Co Ltd | 0.067% | $29,606 |
| 333 | Aena SME SA | 0.067% | $52m |
| 334 | Helvetia Baloise Holding AG | 0.067% | $57m |
| 335 | RB Global Inc | 0.067% | $32m |
| 336 | Bombardier Inc | 0.067% | $32m |
| 337 | Bank of Ireland Group PLC | 0.066% | $51m |
| 338 | Inpex Corp | 0.066% | $274,394 |
| 339 | MTU Aero Engines AG | 0.066% | $51m |
| 340 | Aristocrat Leisure Ltd | 0.066% | $31m |
| 341 | Merck KGaA | 0.066% | $51m |
| 342 | Lasertec Corp | 0.066% | $273,676 |
| 343 | WSP Global Inc | 0.065% | $31m |
| 344 | Koninklijke KPN NV | 0.064% | $50m |
| 345 | Cellnex Telecom SA | 0.063% | $49m |
| 346 | Coca-Cola Europacific Partners PLC | 0.063% | $57m |
| 347 | Hexagon AB | 0.063% | $4.6m |
| 348 | Sgs Sa | 0.063% | $54m |
| 349 | Northern Star Resources Ltd | 0.063% | $30m |
| 350 | Antofagasta PLC | 0.062% | $56m |
| 351 | Eqt Ab | 0.062% | $4.5m |
| 352 | Kone Oyj | 0.062% | $48m |
| 353 | Central Japan Railway Co | 0.062% | $260,102 |
| 354 | Telefonica SA | 0.062% | $48m |
| 355 | Brookfield Asset Management Ltd | 0.062% | $30m |
| 356 | Celltrion Inc | 0.062% | $27,256 |
| 357 | Wartsila OYJ Abp | 0.061% | $48m |
| 358 | Capgemini SE | 0.061% | $47m |
| 359 | Logitech International SA | 0.061% | $52m |
| 360 | Santos Ltd | 0.060% | $29m |
| 361 | Credit Agricole SA | 0.060% | $47m |
| 362 | Vonovia SE | 0.060% | $47m |
| 363 | Mitsui Mining & Smelting Co Ltd | 0.059% | $247,072 |
| 364 | Nippon Steel & Sumitomo Metal Corp | 0.059% | $246,500 |
| 365 | Boliden AB | 0.059% | $4.2m |
| 366 | Fresenius SE & Co KGaA | 0.058% | $45m |
| 367 | Evolution Mining Ltd | 0.058% | $28m |
| 368 | Magna International Inc | 0.058% | $28m |
| 369 | Alamos Gold Inc | 0.058% | $28m |
| 370 | Kao Corp | 0.057% | $239,766 |
| 371 | Stellantis NV | 0.057% | $44m |
| 372 | Julius Baer Group Ltd | 0.056% | $48m |
| 373 | Tourmaline Oil Corp | 0.056% | $27m |
| 374 | Banco de Sabadell SA | 0.056% | $43m |
| 375 | Kubota Corp | 0.055% | $230,987 |
| 376 | Genmab A/S | 0.055% | $5.7m |
| 377 | Nidec Corp | 0.055% | $228,727 |
| 378 | Brambles Ltd | 0.055% | $26m |
| 379 | Wolters Kluwer NV | 0.055% | $42m |
| 380 | Essity AB | 0.055% | $3.9m |
| 381 | Hannover Rueck SE | 0.054% | $42m |
| 382 | SK Inc | 0.054% | $23,933 |
| 383 | Nova Ltd | 0.054% | $13m |
| 384 | Terna Rete Elettrica Nazionale SpA | 0.054% | $42m |
| 385 | Ebara Corp | 0.054% | $225,038 |
| 386 | Daifuku Co Ltd | 0.053% | $223,279 |
| 387 | Norsk Hydro ASA | 0.053% | $3.8m |
| 388 | Emera Inc | 0.053% | $26m |
| 389 | Great-West Lifeco Inc | 0.053% | $26m |
| 390 | BT Group PLC | 0.053% | $48m |
| 391 | IHI Corp | 0.053% | $221,324 |
| 392 | Secom Co Ltd | 0.053% | $221,085 |
| 393 | CLP Holdings Ltd | 0.053% | $4.5m |
| 394 | Kajima Corp | 0.052% | $218,087 |
| 395 | HD Hyundai Electric Co Ltd | 0.052% | $23,018 |
| 396 | South32 Ltd | 0.052% | $25m |
| 397 | Phoenix Financial Ltd | 0.052% | $12m |
| 398 | Daiwa House Industry Co Ltd | 0.052% | $215,943 |
| 399 | Alfa Laval AB | 0.052% | $3.7m |
| 400 | Edp Sa | 0.051% | $40m |
| 401 | Snam SpA | 0.051% | $40m |
| 402 | Rentokil Initial PLC | 0.051% | $46m |
| 403 | Imperial Oil Ltd | 0.051% | $25m |
| 404 | Sumitomo Realty & Development Co Ltd | 0.051% | $212,322 |
| 405 | Kawasaki Heavy Industries Ltd | 0.051% | $211,748 |
| 406 | Oriental Land Co Ltd/Japan | 0.051% | $211,488 |
| 407 | DSM-Firmenich AG | 0.050% | $39m |
| 408 | FinecoBank Banca Fineco SpA | 0.050% | $39m |
| 409 | Telstra Group Ltd | 0.050% | $24m |
| 410 | UPM-Kymmene Oyj | 0.050% | $39m |
| 411 | HD Hyundai Heavy Industries Co Ltd | 0.049% | $21,744 |
| 412 | Kongsberg Gruppen ASA | 0.049% | $3.5m |
| 413 | Telecom Italia SpA/Milano | 0.049% | $38m |
| 414 | Siemens Healthineers AG | 0.049% | $38m |
| 415 | Moncler SpA | 0.049% | $38m |
| 416 | Euronext NV | 0.049% | $38m |
| 417 | Unibail-Rodamco-Westfield | 0.048% | $37m |
| 418 | LG Innotek Co Ltd | 0.048% | $21,170 |
| 419 | Dassault Systemes SE | 0.048% | $37m |
| 420 | Industrivarden ABTwo share classes | 0.048% | $3.4m |
| 421 | Kansai Electric Power Co Inc/The | 0.048% | $198,947 |
| 422 | PLS Group Ltd | 0.048% | $23m |
| 423 | Scentre Group | 0.047% | $23m |
| 424 | Informa PLC | 0.047% | $43m |
| 425 | Sumitomo Metal Mining Co Ltd | 0.047% | $198,152 |
| 426 | Kerry Group PLC | 0.047% | $37m |
| 427 | Pernod Ricard SA | 0.047% | $37m |
| 428 | Singapore Exchange Ltd | 0.047% | $24m |
| 429 | AP Moller - Maersk A/STwo share classes | 0.047% | $4.9m |
| 430 | Shionogi & Co Ltd | 0.047% | $195,327 |
| 431 | Ageas SA/NV | 0.046% | $36m |
| 432 | Asahi Group Holdings Ltd | 0.046% | $193,106 |
| 433 | Enlight Renewable Energy Ltd | 0.046% | $11m |
| 434 | Kingspan Group PLC | 0.046% | $36m |
| 435 | Israel Discount Bank Ltd | 0.046% | $11m |
| 436 | Link REIT | 0.045% | $3.9m |
| 437 | Kirin Holdings Co Ltd | 0.045% | $189,196 |
| 438 | BAWAG Group AG | 0.045% | $35m |
| 439 | KGHM Polska Miedz SA | 0.045% | $8.3m |
| 440 | Asahi Kasei Corp | 0.045% | $188,814 |
| 441 | Swiss Prime Site AG | 0.045% | $38m |
| 442 | CGI Inc | 0.045% | $22m |
| 443 | Singapore Technologies Engineering Ltd | 0.045% | $24m |
| 444 | Woori Financial Group Inc | 0.045% | $19,891 |
| 445 | Nomura Research Institute Ltd | 0.045% | $188,121 |
| 446 | Origin Energy Ltd | 0.045% | $22m |
| 447 | United Utilities Group PLC | 0.045% | $40m |
| 448 | ARC Resources Ltd | 0.045% | $22m |
| 449 | Fuji Electric Co Ltd | 0.045% | $187,295 |
| 450 | Whitecap Resources Inc | 0.045% | $22m |
| 451 | Nippon Yusen KK | 0.045% | $186,491 |
| 452 | Suncorp Group Ltd | 0.045% | $21m |
| 453 | Poste Italiane SpA | 0.045% | $35m |
| 454 | Sonova Holding AG | 0.045% | $38m |
| 455 | Segro PLC | 0.045% | $40m |
| 456 | Hydro One Ltd | 0.044% | $21m |
| 457 | Neste Oyj | 0.044% | $34m |
| 458 | JX Advanced Metals Corp | 0.044% | $185,262 |
| 459 | Chubu Electric Power Co Inc | 0.044% | $184,942 |
| 460 | Computershare Ltd | 0.044% | $21m |
| 461 | Metso Oyj | 0.044% | $34m |
| 462 | Bandai Namco Holdings Inc | 0.044% | $182,804 |
| 463 | Endesa SA | 0.044% | $34m |
| 464 | Straumann Holding AG | 0.044% | $37m |
| 465 | Smith & Nephew PLC | 0.043% | $39m |
| 466 | Akzo Nobel NV | 0.043% | $34m |
| 467 | Toromont Industries Ltd | 0.043% | $21m |
| 468 | Tokyo Gas Co Ltd | 0.043% | $180,836 |
| 469 | James Hardie Industries PLC | 0.043% | $21m |
| 470 | International Consolidated Airlines Group SA | 0.043% | $38m |
| 471 | Hyosung Heavy Industries Corp | 0.043% | $18,923 |
| 472 | Nitto Denko Corp | 0.043% | $178,918 |
| 473 | Obayashi Corp | 0.043% | $177,719 |
| 474 | Taisei Corp | 0.042% | $176,875 |
| 475 | Fisher & Paykel Healthcare Corp Ltd | 0.042% | $17m |
| 476 | Daiwa Securities Group Inc | 0.042% | $176,714 |
| 477 | LG Energy Solution Ltd | 0.042% | $18,567 |
| 478 | Lynas Rare Earths Ltd | 0.042% | $20m |
| 479 | Sekisui House Ltd | 0.042% | $175,101 |
| 480 | Metro Inc/CN | 0.042% | $20m |
| 481 | Diploma PLC | 0.042% | $37m |
| 482 | Endeavour Mining PLC | 0.042% | $37m |
| 483 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.042% | $18,381 |
| 484 | Insurance Australia Group Ltd | 0.041% | $20m |
| 485 | LS Electric Co Ltd | 0.041% | $18,292 |
| 486 | SCREEN Holdings Co Ltd | 0.041% | $172,660 |
| 487 | Japan Exchange Group Inc | 0.041% | $172,581 |
| 488 | Telia Co AB | 0.041% | $3.0m |
| 489 | Naturgy Energy Group SA | 0.041% | $32m |
| 490 | Symrise AG | 0.041% | $32m |
| 491 | Niterra Co Ltd | 0.041% | $170,582 |
| 492 | KT&G Corp | 0.041% | $18,017 |
| 493 | TFI International Inc | 0.041% | $20m |
| 494 | Carlsberg AS | 0.041% | $4.2m |
| 495 | Yaskawa Electric Corp | 0.041% | $169,565 |
| 496 | T&D Holdings Inc | 0.040% | $167,385 |
| 497 | Jardine Matheson Holdings Ltd | 0.040% | $27m |
| 498 | Samsung Heavy Industries Co Ltd | 0.040% | $17,652 |
| 499 | Kokusai Electric Corp | 0.040% | $167,075 |
| 500 | Orsted AS | 0.040% | $4.2m |
| 501 | Olympus Corp | 0.040% | $166,554 |
| 502 | Mizrahi Tefahot Bank Ltd | 0.040% | $9.5m |
| 503 | Taiyo Yuden Co Ltd | 0.039% | $164,954 |
| 504 | Samsung Fire & Marine Insurance Co Ltd | 0.039% | $17,375 |
| 505 | Osaka Gas Co Ltd | 0.039% | $164,478 |
| 506 | Centrica PLC | 0.039% | $35m |
| 507 | ASR Nederland NV | 0.039% | $30m |
| 508 | AltaGas Ltd | 0.039% | $19m |
| 509 | iA Financial Corp Inc | 0.039% | $19m |
| 510 | Bank Polska Kasa Opieki SA | 0.039% | $7.2m |
| 511 | Keppel Ltd | 0.039% | $20m |
| 512 | Coca-Cola HBC AG | 0.039% | $35m |
| 513 | Ryohin Keikaku Co Ltd | 0.039% | $162,239 |
| 514 | Accor SA | 0.038% | $30m |
| 515 | Thomson Reuters Corp | 0.038% | $19m |
| 516 | Konami Group Corp | 0.038% | $159,351 |
| 517 | Aker BP ASA | 0.038% | $2.7m |
| 518 | Bouygues SA | 0.038% | $29m |
| 519 | Aegon Ltd | 0.038% | $29m |
| 520 | Admiral Group PLC | 0.037% | $33m |
| 521 | LG Chem Ltd | 0.037% | $16,407 |
| 522 | MINEBEA MITSUMI Inc | 0.037% | $154,944 |
| 523 | Intertek Group PLC | 0.037% | $33m |
| 524 | Eiffage SA | 0.037% | $29m |
| 525 | George Weston Ltd | 0.037% | $18m |
| 526 | Mitsui OSK Lines Ltd | 0.037% | $154,256 |
| 527 | Yokohama Financial Group Inc | 0.037% | $153,582 |
| 528 | Gildan Activewear Inc | 0.036% | $18m |
| 529 | CK Asset Holdings Ltd | 0.036% | $3.1m |
| 530 | Rohm Co Ltd | 0.036% | $151,408 |
| 531 | Kuehne + Nagel International AG | 0.036% | $31m |
| 532 | Power Assets Holdings Ltd | 0.036% | $3.0m |
| 533 | Bankinter SA | 0.036% | $28m |
| 534 | Sigma Healthcare Ltd | 0.036% | $17m |
| 535 | Samsung Biologics Co Ltd | 0.036% | $15,711 |
| 536 | Pan Pacific International Holdings Corp | 0.035% | $147,823 |
| 537 | IAMGOLD Corp | 0.035% | $17m |
| 538 | Sage Group PLC/The | 0.035% | $32m |
| 539 | Tele2 AB | 0.035% | $2.5m |
| 540 | Carrefour SA | 0.035% | $27m |
| 541 | CapitaLand Integrated Commercial Trust | 0.035% | $18m |
| 542 | Tenaris SA | 0.035% | $27m |
| 543 | Hanwha Ocean Co Ltd | 0.035% | $15,377 |
| 544 | Beazley PLC | 0.035% | $31m |
| 545 | Bureau Veritas SA | 0.035% | $27m |
| 546 | Washington H Soul Pattinson & Co Ltd | 0.035% | $17m |
| 547 | Smiths Group PLC | 0.035% | $31m |
| 548 | Severn Trent PLC | 0.035% | $31m |
| 549 | TMX Group Ltd | 0.035% | $17m |
| 550 | Toray Industries Inc | 0.035% | $144,506 |
| 551 | NGK Corp | 0.035% | $144,479 |
| 552 | Marks & Spencer Group PLC | 0.035% | $31m |
| 553 | Bunzl PLC | 0.034% | $31m |
| 554 | Belimo Holding AG | 0.034% | $29m |
| 555 | Telenor ASA | 0.034% | $2.5m |
| 556 | Banco Comercial Portugues SA | 0.034% | $26m |
| 557 | First Majestic Silver Corp | 0.034% | $16m |
| 558 | Omv Ag | 0.034% | $26m |
| 559 | Equinox Gold Corp | 0.033% | $16m |
| 560 | Swatch Group AG/TheTwo share classes | 0.033% | $28m |
| 561 | Powszechny Zaklad Ubezpieczen SA | 0.033% | $6.1m |
| 562 | Evolution AB | 0.033% | $2.4m |
| 563 | Hyundai Rotem Co Ltd | 0.033% | $14,452 |
| 564 | SBI Holdings Inc | 0.032% | $135,555 |
| 565 | AtkinsRealis Group Inc | 0.032% | $16m |
| 566 | Hong Kong & China Gas Co Ltd | 0.032% | $2.7m |
| 567 | BlueScope Steel Ltd | 0.032% | $16m |
| 568 | Delivery Hero SE | 0.032% | $25m |
| 569 | Keyera Corp | 0.032% | $16m |
| 570 | Alteogen Inc | 0.032% | $14,190 |
| 571 | APA Group | 0.032% | $15m |
| 572 | Mitsubishi Chemical Holdings Corp | 0.032% | $133,997 |
| 573 | Fortum Oyj | 0.032% | $25m |
| 574 | Fresenius Medical Care AG & Co KGaA | 0.032% | $25m |
| 575 | GEA Group AG | 0.032% | $25m |
| 576 | Unipol Assicurazioni SpA | 0.032% | $25m |
| 577 | Mowi ASA | 0.032% | $2.3m |
| 578 | Ecopro Co Ltd | 0.032% | $14,073 |
| 579 | Rexel SA | 0.032% | $25m |
| 580 | SUMCO Corp | 0.031% | $131,252 |
| 581 | Abivax SA | 0.031% | $24m |
| 582 | Medibank Pvt Ltd | 0.031% | $15m |
| 583 | Pearson PLC | 0.031% | $28m |
| 584 | GFL Environmental Inc | 0.031% | $15m |
| 585 | Swedish Orphan Biovitrum AB | 0.031% | $2.2m |
| 586 | PSP Swiss Property AG | 0.031% | $26m |
| 587 | Wise Group PLC | 0.031% | $27m |
| 588 | Chiba Bank Ltd/The | 0.031% | $127,710 |
| 589 | Imi Plc | 0.030% | $27m |
| 590 | WH Group Ltd | 0.030% | $2.6m |
| 591 | Galp Energia SGPS SA | 0.030% | $23m |
| 592 | Doosan Co Ltd | 0.030% | $13,290 |
| 593 | Continental AG | 0.030% | $23m |
| 594 | Mineral Resources Ltd | 0.030% | $14m |
| 595 | Lottery Corp Ltd/The | 0.030% | $14m |
| 596 | Skanska AB | 0.030% | $2.1m |
| 597 | Stantec Inc | 0.030% | $14m |
| 598 | Yara International ASA | 0.030% | $2.1m |
| 599 | Orion Oyj | 0.030% | $23m |
| 600 | Subaru Corp | 0.029% | $123,142 |
| 601 | M&g Plc | 0.029% | $26m |
| 602 | Skf Ab | 0.029% | $2.1m |
| 603 | Allegro.eu SA | 0.029% | $5.3m |
| 604 | Kakao Corp | 0.029% | $12,603 |
| 605 | Shimizu Corp | 0.029% | $119,089 |
| 606 | Infratil Ltd | 0.028% | $11m |
| 607 | Hochtief Ag | 0.028% | $22m |
| 608 | NEXTDC Ltd | 0.028% | $14m |
| 609 | St James's Place PLC | 0.028% | $25m |
| 610 | Klepierre SA | 0.028% | $22m |
| 611 | Ssab AbTwo share classes | 0.028% | $2.0m |
| 612 | Spie Sa | 0.028% | $22m |
| 613 | Fresnillo PLC | 0.028% | $25m |
| 614 | Galaxy Entertainment Group Ltd | 0.028% | $2.4m |
| 615 | Trelleborg AB | 0.028% | $2.0m |
| 616 | Coloplast A/S | 0.028% | $2.9m |
| 617 | Beiersdorf AG | 0.028% | $22m |
| 618 | Heineken Holding NV | 0.028% | $22m |
| 619 | Weir Group PLC/The | 0.028% | $25m |
| 620 | Makita Corp | 0.028% | $116,472 |
| 621 | Xero Ltd | 0.028% | $13m |
| 622 | Auckland International Airport Ltd | 0.028% | $11m |
| 623 | ALS Ltd | 0.028% | $13m |
| 624 | Eurofins Scientific SE | 0.027% | $21m |
| 625 | Lpp Sa | 0.027% | $5.0m |
| 626 | AddTech AB | 0.027% | $2.0m |
| 627 | AGC Inc | 0.027% | $113,540 |
| 628 | Mirae Asset Securities Co Ltd | 0.027% | $11,980 |
| 629 | Element Fleet Management Corp | 0.027% | $13m |
| 630 | Obic Co Ltd | 0.027% | $112,532 |
| 631 | Securitas AB | 0.027% | $1.9m |
| 632 | Shizuoka Financial Group Inc | 0.027% | $112,387 |
| 633 | H & M Hennes & Mauritz AB | 0.027% | $1.9m |
| 634 | Hiscox Ltd | 0.027% | $24m |
| 635 | ASMPT Ltd | 0.027% | $2.3m |
| 636 | Korea Aerospace Industries Ltd | 0.027% | $11,784 |
| 637 | Shimano Inc | 0.027% | $111,492 |
| 638 | Knorr-Bremse AG | 0.027% | $21m |
| 639 | CAE Inc | 0.027% | $13m |
| 640 | Ascendas Real Estate Investment Trust | 0.027% | $14m |
| 641 | HD Hyundai Co Ltd | 0.027% | $11,705 |
| 642 | LG Corp | 0.027% | $11,701 |
| 643 | Isuzu Motors Ltd | 0.026% | $110,525 |
| 644 | Melrose Industries PLC | 0.026% | $24m |
| 645 | Brenntag SE | 0.026% | $21m |
| 646 | BCE Inc | 0.026% | $13m |
| 647 | Orica Ltd | 0.026% | $13m |
| 648 | Yokogawa Electric Corp | 0.026% | $109,432 |
| 649 | Hongkong Land Holdings Ltd | 0.026% | $17m |
| 650 | Bezeq The Israeli Telecommunication Corp Ltd | 0.026% | $6.2m |
| 651 | Tryg A/S | 0.026% | $2.7m |
| 652 | Hanmi Semiconductor Co Ltd | 0.026% | $11,469 |
| 653 | Nippon Express Holdings Inc | 0.026% | $108,490 |
| 654 | Next Vision Stabilized Systems Ltd | 0.026% | $6.2m |
| 655 | Singapore Airlines Ltd | 0.026% | $14m |
| 656 | Magnum Ice Cream Co NV/The | 0.026% | $20m |
| 657 | Mebuki Financial Group Inc | 0.026% | $107,701 |
| 658 | Harel Insurance Investments & Financial Services Ltd | 0.026% | $6.1m |
| 659 | Standard Life PLC | 0.026% | $23m |
| 660 | Raiffeisen Bank International AG | 0.026% | $20m |
| 661 | Qiagen Nv | 0.025% | $20m |
| 662 | Samsung SDS Co Ltd | 0.025% | $11,188 |
| 663 | Ryanair Holdings PLC | 0.025% | $20m |
| 664 | Nippon Sanso Holdings Corp | 0.025% | $105,750 |
| 665 | Groupe Bruxelles Lambert NV | 0.025% | $20m |
| 666 | Dcc Plc | 0.025% | $23m |
| 667 | Aisin Corp | 0.025% | $104,817 |
| 668 | Yamaha Motor Co Ltd | 0.025% | $104,652 |
| 669 | Merlin Properties Socimi SA | 0.025% | $19m |
| 670 | West Japan Railway Co | 0.025% | $103,716 |
| 671 | Fukuoka Financial Group Inc | 0.025% | $102,876 |
| 672 | Henkel AG & Co KGaA | 0.024% | $19m |
| 673 | Unicharm Corp | 0.024% | $101,391 |
| 674 | Hyundai Engineering & Construction Co Ltd | 0.024% | $10,687 |
| 675 | Saputo Inc | 0.024% | $12m |
| 676 | Ecopro BM Co Ltd | 0.024% | $10,664 |
| 677 | Italgas SpA | 0.024% | $19m |
| 678 | Talanx AG | 0.024% | $19m |
| 679 | LIG Defense&Aerospace Co Ltd | 0.024% | $10,589 |
| 680 | Food & Life Cos Ltd | 0.024% | $99,934 |
| 681 | Sojitz Corp | 0.024% | $99,834 |
| 682 | Alstom SA | 0.024% | $19m |
| 683 | Omron Corp | 0.024% | $99,210 |
| 684 | Associated British Foods PLC | 0.024% | $21m |
| 685 | Orkla ASA | 0.024% | $1.7m |
| 686 | Clal Insurance Enterprises Holdings Ltd | 0.024% | $5.6m |
| 687 | Redeia Corp SA | 0.024% | $18m |
| 688 | Erste Bank Polska SA | 0.023% | $4.3m |
| 689 | Stockland | 0.023% | $11m |
| 690 | Tokyo Ohka Kogyo Co Ltd | 0.023% | $97,977 |
| 691 | TOTO Ltd | 0.023% | $97,820 |
| 692 | Nitori Holdings Co Ltd | 0.023% | $97,782 |
| 693 | Charter Hall Group | 0.023% | $11m |
| 694 | Exor Nv | 0.023% | $18m |
| 695 | Pandora A/S | 0.023% | $2.4m |
| 696 | TOPPAN Holdings Inc | 0.023% | $96,946 |
| 697 | Vicinity Ltd | 0.023% | $11m |
| 698 | J Sainsbury PLC | 0.023% | $21m |
| 699 | LY Corp | 0.023% | $96,505 |
| 700 | Icg Plc | 0.023% | $21m |
| 701 | Idemitsu Kosan Co Ltd | 0.023% | $96,384 |
| 702 | Kingfisher PLC | 0.023% | $21m |
| 703 | TELUS Corp | 0.023% | $11m |
| 704 | Hankyu Hanshin Holdings Inc | 0.023% | $95,824 |
| 705 | Lifco AB | 0.023% | $1.7m |
| 706 | Light & Wonder Inc | 0.023% | $11m |
| 707 | Shiseido Co Ltd | 0.023% | $95,457 |
| 708 | Rakuten Group Inc | 0.023% | $95,339 |
| 709 | Ivanhoe Mines Ltd | 0.023% | $11m |
| 710 | Acciona SA | 0.023% | $18m |
| 711 | Elia Group SA/NV | 0.023% | $18m |
| 712 | Getlink SE | 0.023% | $18m |
| 713 | Korea Investment Holdings Co Ltd | 0.023% | $10,010 |
| 714 | Spirax Group PLC | 0.023% | $20m |
| 715 | Elisa Oyj | 0.023% | $18m |
| 716 | Dai Nippon Printing Co Ltd | 0.023% | $94,151 |
| 717 | Nippon Building Fund Inc | 0.022% | $93,835 |
| 718 | Korea Electric Power Corp | 0.022% | $9,887 |
| 719 | Stora Enso Oyj | 0.022% | $17m |
| 720 | Isetan Mitsukoshi Holdings Ltd | 0.022% | $93,410 |
| 721 | GPT Group/The | 0.022% | $11m |
| 722 | Canadian Tire Corp Ltd | 0.022% | $11m |
| 723 | Mitsubishi UFJ Lease & Finance Co Ltd | 0.022% | $92,262 |
| 724 | MISUMI Group Inc | 0.022% | $92,147 |
| 725 | Kyoto Financial Group Inc | 0.022% | $91,665 |
| 726 | Edenred SE | 0.022% | $17m |
| 727 | Kesko Oyj | 0.022% | $17m |
| 728 | Capcom Co Ltd | 0.022% | $91,047 |
| 729 | MTR Corp Ltd | 0.022% | $1.8m |
| 730 | Kikkoman Corp | 0.022% | $90,400 |
| 731 | Lundin Gold Inc | 0.022% | $10m |
| 732 | Ackermans & van Haaren NV | 0.022% | $17m |
| 733 | CAR Group Ltd | 0.022% | $10m |
| 734 | Ipsen SA | 0.021% | $17m |
| 735 | Renault SA | 0.021% | $17m |
| 736 | Svenska Cellulosa AB SCA | 0.021% | $1.5m |
| 737 | APR Corp/Korea | 0.021% | $9,450 |
| 738 | Azrieli Group Ltd | 0.021% | $5.1m |
| 739 | OPC Energy Ltd | 0.021% | $5.1m |
| 740 | Beijer Ref AB | 0.021% | $1.5m |
| 741 | Recordati Industria Chimica e Farmaceutica SpA | 0.021% | $16m |
| 742 | Sonic Healthcare Ltd | 0.021% | $10m |
| 743 | Zalando SE | 0.021% | $16m |
| 744 | Eisai Co Ltd | 0.021% | $88,466 |
| 745 | ASX Ltd | 0.021% | $10m |
| 746 | Nippon Paint Holdings Co Ltd | 0.021% | $87,355 |
| 747 | Technology One Ltd | 0.021% | $10m |
| 748 | JFE Holdings Inc | 0.021% | $87,336 |
| 749 | Sandfire Resources Ltd | 0.021% | $10.0m |
| 750 | Land Securities Group PLC | 0.021% | $19m |
| 751 | Mitsubishi Gas Chemical Co Inc | 0.021% | $86,485 |
| 752 | Qube Holdings Ltd | 0.021% | $9.9m |
| 753 | Ono Pharmaceutical Co Ltd | 0.021% | $86,425 |
| 754 | Kurita Water Industries Ltd | 0.021% | $86,037 |
| 755 | Scor Se | 0.021% | $16m |
| 756 | Sumitomo Chemical Co Ltd | 0.020% | $85,443 |
| 757 | Dassault Aviation SA | 0.020% | $16m |
| 758 | Hyundai Glovis Co Ltd | 0.020% | $8,944 |
| 759 | Hensoldt AG | 0.020% | $16m |
| 760 | Deutsche Lufthansa AG | 0.020% | $16m |
| 761 | Descartes Systems Group Inc/The | 0.020% | $9.8m |
| 762 | MEIJI Holdings Co Ltd | 0.020% | $84,380 |
| 763 | Toyo Suisan Kaisha Ltd | 0.020% | $83,545 |
| 764 | Ampol Ltd | 0.020% | $9.6m |
| 765 | Imcd Nv | 0.020% | $15m |
| 766 | Schroders PLC | 0.020% | $18m |
| 767 | SITC International Holdings Co Ltd | 0.020% | $1.7m |
| 768 | Horiba Ltd | 0.020% | $82,713 |
| 769 | Kawasaki Kisen Kaisha Ltd | 0.020% | $81,974 |
| 770 | Jeronimo Martins SGPS SA | 0.020% | $15m |
| 771 | EMS-Chemie Holding AG | 0.020% | $17m |
| 772 | Avolta AG | 0.020% | $17m |
| 773 | Andritz Ag | 0.020% | $15m |
| 774 | Daito Trust Construction Co Ltd | 0.019% | $81,450 |
| 775 | Shimadzu Corp | 0.019% | $81,354 |
| 776 | Technoprobe SpA | 0.019% | $15m |
| 777 | JB Hi-Fi Ltd | 0.019% | $9.3m |
| 778 | Nibe Industrier AB | 0.019% | $1.4m |
| 779 | Scout24 SE | 0.019% | $15m |
| 780 | Open Text Corp | 0.019% | $9.4m |
| 781 | Burberry Group PLC | 0.019% | $17m |
| 782 | Amada Co Ltd | 0.019% | $80,639 |
| 783 | Metlen Energy & Metals PLC | 0.019% | $15m |
| 784 | Swissquote Group Holding SA | 0.019% | $16m |
| 785 | Sartorius Stedim Biotech | 0.019% | $15m |
| 786 | Nissan Chemical Corp | 0.019% | $79,681 |
| 787 | Amundi SA | 0.019% | $15m |
| 788 | Tokyo Electric Power Co Holdings Inc | 0.019% | $79,443 |
| 789 | Indra Sistemas SA | 0.019% | $15m |
| 790 | Nice Ltd | 0.019% | $4.5m |
| 791 | Howden Joinery Group PLC | 0.019% | $17m |
| 792 | Croda International PLC | 0.019% | $17m |
| 793 | Brother Industries Ltd | 0.019% | $78,233 |
| 794 | Samsung E&A Co Ltd | 0.019% | $8,240 |
| 795 | Flughafen Zurich AG | 0.019% | $16m |
| 796 | POSCO Future M Co Ltd | 0.018% | $8,156 |
| 797 | Sekisui Chemical Co Ltd | 0.018% | $77,182 |
| 798 | Yokohama Rubber Co Ltd/The | 0.018% | $77,161 |
| 799 | Indutrade AB | 0.018% | $1.3m |
| 800 | Barry Callebaut AG | 0.018% | $16m |
| 801 | SK Innovation Co Ltd | 0.018% | $8,094 |
| 802 | SGH Ltd | 0.018% | $8.8m |
| 803 | Mega Or Holdings Ltd | 0.018% | $4.3m |
| 804 | Sanrio Co Ltd | 0.018% | $75,707 |
| 805 | Lotus Bakeries NV | 0.018% | $14m |
| 806 | Henderson Land Development Co Ltd | 0.018% | $1.5m |
| 807 | EDP Renewables SATwo share classes | 0.018% | $14m |
| 808 | Nissan Motor Co Ltd | 0.018% | $74,775 |
| 809 | Syensqo SA | 0.018% | $14m |
| 810 | Convatec Group PLC | 0.018% | $16m |
| 811 | BayCurrent Inc | 0.018% | $74,636 |
| 812 | Hachijuni Nagano Bank Ltd | 0.018% | $74,241 |
| 813 | Sino Land Co Ltd | 0.018% | $1.5m |
| 814 | Whitbread PLC | 0.018% | $16m |
| 815 | LEG Immobilien SE | 0.018% | $14m |
| 816 | Camtek Ltd/Israel | 0.018% | $4.2m |
| 817 | Wilmar International Ltd | 0.018% | $9.2m |
| 818 | Hamamatsu Photonics KK | 0.018% | $73,385 |
| 819 | FirstService Corp | 0.018% | $8.4m |
| 820 | Samsung Securities Co Ltd | 0.017% | $7,711 |
| 821 | Autotrader Group PLC | 0.017% | $16m |
| 822 | Aeroports de Paris SA | 0.017% | $13m |
| 823 | Sony Financial Group Inc | 0.017% | $72,590 |
| 824 | British Land Co PLC/The | 0.017% | $16m |
| 825 | Evonik Industries AG | 0.017% | $13m |
| 826 | Seiko Epson Corp | 0.017% | $71,795 |
| 827 | RENK Group AG | 0.017% | $13m |
| 828 | Kinden Corp | 0.017% | $71,508 |
| 829 | Cochlear Ltd | 0.017% | $8.2m |
| 830 | Hanwha Systems Co Ltd | 0.017% | $7,527 |
| 831 | Warehouses De Pauw CVA | 0.017% | $13m |
| 832 | THK Co Ltd | 0.017% | $71,160 |
| 833 | REA Group Ltd | 0.017% | $8.1m |
| 834 | Big Shopping Centers Ltd | 0.017% | $4.0m |
| 835 | Hirose Electric Co Ltd | 0.017% | $70,851 |
| 836 | Aurizon Holdings Ltd | 0.017% | $8.1m |
| 837 | Hulic Co Ltd | 0.017% | $70,619 |
| 838 | Japan Real Estate Investment Corp | 0.017% | $69,825 |
| 839 | Pro Medicus Ltd | 0.017% | $8.0m |
| 840 | Kandenko Co Ltd | 0.017% | $69,673 |
| 841 | Mitsui Chemicals Inc | 0.017% | $69,611 |
| 842 | Asahi Intecc Co Ltd | 0.017% | $69,440 |
| 843 | IGO Ltd | 0.017% | $8.0m |
| 844 | Banca Mediolanum SpA | 0.017% | $13m |
| 845 | Gjensidige Forsikring ASA | 0.017% | $1.2m |
| 846 | Ramsay Health Care Ltd | 0.017% | $7.9m |
| 847 | ICL Group Ltd | 0.017% | $3.9m |
| 848 | Azbil Corp | 0.016% | $68,699 |
| 849 | Gecina SA | 0.016% | $13m |
| 850 | Qantas Airways Ltd | 0.016% | $7.8m |
| 851 | Tokyu Corp | 0.016% | $68,365 |
| 852 | Swire Pacific LtdTwo share classes | 0.016% | $1.4m |
| 853 | Financiere de Tubize SA | 0.016% | $13m |
| 854 | Mirvac Group | 0.016% | $7.8m |
| 855 | LS Corp | 0.016% | $7,190 |
| 856 | SIG Group AG | 0.016% | $14m |
| 857 | Dyno Nobel Ltd | 0.016% | $7.8m |
| 858 | Whitehaven Coal Ltd | 0.016% | $7.8m |
| 859 | Ricoh Co Ltd | 0.016% | $67,700 |
| 860 | Wharf Real Estate Investment Co Ltd | 0.016% | $1.4m |
| 861 | Aak Ab | 0.016% | $1.2m |
| 862 | Sembcorp Industries Ltd | 0.016% | $8.4m |
| 863 | Barratt Redrow PLC | 0.016% | $14m |
| 864 | Krafton Inc | 0.016% | $7,069 |
| 865 | WiseTech Global Ltd | 0.016% | $7.6m |
| 866 | MMG Ltd | 0.016% | $1.4m |
| 867 | mBank SA | 0.016% | $2.9m |
| 868 | Meritz Financial Group Inc | 0.016% | $7,000 |
| 869 | Temenos AG | 0.016% | $13m |
| 870 | First International Bank Of Israel Ltd/The | 0.016% | $3.8m |
| 871 | Ayvens SA | 0.016% | $12m |
| 872 | Japan Metropolitan Fund Invest | 0.016% | $65,982 |
| 873 | InPost SA | 0.016% | $12m |
| 874 | Persimmon PLC | 0.016% | $14m |
| 875 | Shenzhou International Group Holdings Ltd | 0.016% | $1.3m |
| 876 | Contact Energy Ltd | 0.016% | $6.3m |
| 877 | Getinge AB | 0.016% | $1.1m |
| 878 | Sodexo SA | 0.016% | $12m |
| 879 | MatsukiyoCocokara & Co | 0.016% | $65,551 |
| 880 | Dexerials Corp | 0.016% | $65,285 |
| 881 | Worley Ltd | 0.016% | $7.5m |
| 882 | CK Infrastructure Holdings Ltd | 0.016% | $1.3m |
| 883 | Japan Post Insurance Co Ltd | 0.016% | $64,917 |
| 884 | Tokyu Fudosan Holdings Corp | 0.015% | $64,667 |
| 885 | IsuPetasys Co Ltd | 0.015% | $6,831 |
| 886 | Iyogin Holdings Inc | 0.015% | $64,438 |
| 887 | Toyota Industries Corp | 0.015% | $64,423 |
| 888 | Trend Micro Inc/Japan | 0.015% | $64,419 |
| 889 | HUB24 Ltd | 0.015% | $7.4m |
| 890 | Sands China Ltd | 0.015% | $1.3m |
| 891 | Georg Fischer AG | 0.015% | $13m |
| 892 | Var Energi ASA | 0.015% | $1.1m |
| 893 | Bollore SE | 0.015% | $12m |
| 894 | Kyushu Electric Power Co Inc | 0.015% | $62,968 |
| 895 | TIS Inc | 0.015% | $62,964 |
| 896 | Zensho Holdings Co Ltd | 0.015% | $62,680 |
| 897 | Gunma Bank Ltd/The | 0.015% | $62,612 |
| 898 | Banque Cantonale Vaudoise | 0.015% | $13m |
| 899 | Tokyo Seimitsu Co Ltd | 0.015% | $62,554 |
| 900 | Verbund AG | 0.015% | $12m |
| 901 | Bendigo & Adelaide Bank Ltd | 0.015% | $7.1m |
| 902 | Tosoh Corp | 0.015% | $61,844 |
| 903 | Castellum AB | 0.015% | $1.1m |
| 904 | Sanwa Holdings Corp | 0.015% | $61,178 |
| 905 | Berkeley Group Holdings PLC | 0.015% | $13m |
| 906 | Mazda Motor Corp | 0.015% | $61,132 |
| 907 | Vend Marketplaces ASA | 0.015% | $1.0m |
| 908 | Zegona Communications plc | 0.015% | $13m |
| 909 | Meridian Energy Ltd | 0.014% | $5.8m |
| 910 | Hokuhoku Financial Group Inc | 0.014% | $60,530 |
| 911 | Buzzi SpA | 0.014% | $11m |
| 912 | Mondi PLC | 0.014% | $13m |
| 913 | Genesis Minerals Ltd | 0.014% | $6.9m |
| 914 | Mapfre SA | 0.014% | $11m |
| 915 | Kintetsu Group Holdings Co Ltd | 0.014% | $59,953 |
| 916 | Square Enix Holdings Co Ltd | 0.014% | $59,779 |
| 917 | Sagax ABTwo share classes | 0.014% | $1.0m |
| 918 | CapitaLand Investment Ltd/Singapore | 0.014% | $7.4m |
| 919 | Entain PLC | 0.014% | $13m |
| 920 | Ramelius Resources Ltd | 0.014% | $6.8m |
| 921 | Mitsubishi Materials Corp | 0.014% | $59,234 |
| 922 | Kobe Steel Ltd | 0.014% | $59,228 |
| 923 | HLB Inc | 0.014% | $6,226 |
| 924 | IGM Financial Inc | 0.014% | $6.8m |
| 925 | Maruwa Co Ltd/Aichi | 0.014% | $58,700 |
| 926 | Dexus | 0.014% | $6.7m |
| 927 | USS Co Ltd | 0.014% | $58,336 |
| 928 | AAC Technologies Holdings Inc | 0.014% | $1.2m |
| 929 | Dino Polska SA | 0.014% | $2.5m |
| 930 | Salmar ASA | 0.014% | $996,830 |
| 931 | Rightmove PLC | 0.014% | $12m |
| 932 | Nemetschek SE | 0.014% | $11m |
| 933 | Nexon Co Ltd | 0.014% | $57,458 |
| 934 | D'ieteren Group | 0.014% | $11m |
| 935 | Haseko Corp | 0.014% | $57,293 |
| 936 | A2A SpA | 0.014% | $11m |
| 937 | Yakult Honsha Co Ltd | 0.014% | $57,007 |
| 938 | Hikari Tsushin Inc | 0.014% | $56,645 |
| 939 | Sysmex Corp | 0.013% | $56,161 |
| 940 | Toho Co Ltd/Tokyo | 0.013% | $56,110 |
| 941 | Nippon Prologis REIT Inc | 0.013% | $56,095 |
| 942 | McDonald's Holdings Co Japan Ltd | 0.013% | $56,039 |
| 943 | Fastighets AB Balder | 0.013% | $965,711 |
| 944 | Skylark Holdings Co Ltd | 0.013% | $55,849 |
| 945 | Oji Holdings Corp | 0.013% | $55,824 |
| 946 | L E Lundbergforetagen AB | 0.013% | $959,698 |
| 947 | CTS Eventim AG & Co KGaA | 0.013% | $10m |
| 948 | Hitachi Construction Machinery Co Ltd | 0.013% | $55,575 |
| 949 | Sumitomo Forestry Co Ltd | 0.013% | $55,539 |
| 950 | DB Insurance Co Ltd | 0.013% | $5,865 |
| 951 | AGL Energy Ltd | 0.013% | $6.4m |
| 952 | Hyundai Autoever Corp | 0.013% | $5,861 |
| 953 | JGC Holdings Corp | 0.013% | $55,471 |
| 954 | Valmet Oyj | 0.013% | $10m |
| 955 | Mapletree Logistics Trust | 0.013% | $6.8m |
| 956 | Menora Mivtachim Holdings Ltd | 0.013% | $3.1m |
| 957 | Nomura Real Estate Master Fund Inc | 0.013% | $54,449 |
| 958 | Verisure PLC | 0.013% | $10m |
| 959 | Electric Power Development Co Ltd | 0.013% | $54,204 |
| 960 | Atlas Arteria Ltd | 0.013% | $6.2m |
| 961 | Dentsu Group Inc | 0.013% | $54,058 |
| 962 | NH Foods Ltd | 0.013% | $53,979 |
| 963 | 77 Bank Ltd/The | 0.013% | $53,846 |
| 964 | Migdal Insurance & Financial Holdings Ltd | 0.013% | $3.1m |
| 965 | Otsuka Corp | 0.013% | $53,690 |
| 966 | M3 Inc | 0.013% | $53,337 |
| 967 | Nikkon Holdings Co Ltd | 0.013% | $53,311 |
| 968 | Santen Pharmaceutical Co Ltd | 0.013% | $53,305 |
| 969 | Taylor Wimpey PLC | 0.013% | $11m |
| 970 | SG Holdings Co Ltd | 0.013% | $53,104 |
| 971 | Rational AG | 0.013% | $9.8m |
| 972 | Davide Campari-Milano NV | 0.013% | $9.8m |
| 973 | Tokyo Tatemono Co Ltd | 0.013% | $52,575 |
| 974 | Suntory Beverage & Food Ltd | 0.013% | $52,452 |
| 975 | Downer EDI Ltd | 0.013% | $6.0m |
| 976 | Shufersal Ltd | 0.013% | $3.0m |
| 977 | UOL Group Ltd | 0.012% | $6.5m |
| 978 | NSK Ltd | 0.012% | $52,149 |
| 979 | Keppel DC REIT | 0.012% | $6.5m |
| 980 | Sofina SA | 0.012% | $9.7m |
| 981 | GS Yuasa Corp | 0.012% | $51,725 |
| 982 | Korea Zinc Co Ltd | 0.012% | $5,457 |
| 983 | NOF Corp | 0.012% | $51,599 |
| 984 | BioMerieux | 0.012% | $9.6m |
| 985 | Rainbow Robotics | 0.012% | $5,429 |
| 986 | SKY Perfect JSAT Corp | 0.012% | $51,375 |
| 987 | Dowa Holdings Co Ltd | 0.012% | $51,336 |
| 988 | Zijin Gold International Co Ltd | 0.012% | $1.0m |
| 989 | GLP J-Reit | 0.012% | $51,018 |
| 990 | Open House Group Co Ltd | 0.012% | $50,806 |
| 991 | HMM Co Ltd | 0.012% | $5,346 |
| 992 | Covivio SA/France | 0.012% | $9.4m |
| 993 | Nabtesco Corp | 0.012% | $50,466 |
| 994 | Sapporo Holdings Ltd | 0.012% | $49,556 |
| 995 | Bkw Ag | 0.012% | $10m |
| 996 | HAL Trust | 0.012% | $9.1m |
| 997 | Kyowa Kirin Co Ltd | 0.012% | $48,986 |
| 998 | CyberAgent Inc | 0.012% | $48,738 |
| 999 | LG CNS Co Ltd | 0.012% | $5,141 |
| 1,000 | Octave Intelligence PLC | 0.012% | $838,719 |
| 1,001 | Cleanaway Waste Management Ltd | 0.012% | $5.6m |
| 1,002 | Venture Corp Ltd | 0.012% | $6.0m |
| 1,003 | Samyang Foods Co Ltd | 0.012% | $5,109 |
| 1,004 | Melisron Ltd | 0.012% | $2.7m |
| 1,005 | KDX Realty Investment Corp | 0.012% | $48,337 |
| 1,006 | COMSYS Holdings Corp | 0.011% | $47,965 |
| 1,007 | Industrial Bank of Korea | 0.011% | $5,065 |
| 1,008 | Sumitomo Heavy Industries Ltd | 0.011% | $47,917 |
| 1,009 | Medipal Holdings Corp | 0.011% | $47,882 |
| 1,010 | Challenger Ltd | 0.011% | $5.5m |
| 1,011 | KION Group AG | 0.011% | $8.9m |
| 1,012 | Hirogin Holdings Inc | 0.011% | $47,682 |
| 1,013 | Airtel Africa PLC | 0.011% | $10m |
| 1,014 | Hoshizaki Corp | 0.011% | $47,323 |
| 1,015 | CVC Capital Partners PLC | 0.011% | $8.8m |
| 1,016 | Hera SpA | 0.011% | $8.8m |
| 1,017 | Korean Air Lines Co Ltd | 0.011% | $4,960 |
| 1,018 | Seatrium Ltd | 0.011% | $5.9m |
| 1,019 | Mercari Inc | 0.011% | $46,707 |
| 1,020 | LG Display Co Ltd | 0.011% | $4,927 |
| 1,021 | NHK Spring Co Ltd | 0.011% | $46,430 |
| 1,022 | Bechtle AG | 0.011% | $8.6m |
| 1,023 | Grifols SA | 0.011% | $8.5m |
| 1,024 | L&F Co Ltd | 0.011% | $4,852 |
| 1,025 | Tobu Railway Co Ltd | 0.011% | $45,919 |
| 1,026 | Nichias Corp | 0.011% | $45,905 |
| 1,027 | Axfood AB | 0.011% | $791,296 |
| 1,028 | Kyushu Railway Co | 0.011% | $45,751 |
| 1,029 | Fraport AG Frankfurt Airport Services Worldwide | 0.011% | $8.5m |
| 1,030 | Nikon Corp | 0.011% | $45,640 |
| 1,031 | Yamaguchi Financial Group Inc | 0.011% | $45,243 |
| 1,032 | Nomura Real Estate Holdings Inc | 0.011% | $45,127 |
| 1,033 | Nissin Foods Holdings Co Ltd | 0.011% | $45,079 |
| 1,034 | Harmonic Drive Systems Inc | 0.011% | $44,782 |
| 1,035 | Japan Steel Works Ltd/The | 0.011% | $44,733 |
| 1,036 | Endeavour Group Ltd/Australia | 0.011% | $5.1m |
| 1,037 | Mivne Real Estate KD Ltd | 0.011% | $2.5m |
| 1,038 | Odakyu Electric Railway Co Ltd | 0.011% | $44,114 |
| 1,039 | Steadfast Group Ltd | 0.011% | $5.1m |
| 1,040 | Takashimaya Co Ltd | 0.011% | $43,989 |
| 1,041 | J Front Retailing Co Ltd | 0.011% | $43,861 |
| 1,042 | Demant A/S | 0.010% | $1.1m |
| 1,043 | EXEO Group Inc | 0.010% | $43,793 |
| 1,044 | Randstad NV | 0.010% | $8.1m |
| 1,045 | Bank of Queensland Ltd | 0.010% | $5.0m |
| 1,046 | Mapletree Industrial Trust | 0.010% | $5.4m |
| 1,047 | Sweco AB | 0.010% | $747,471 |
| 1,048 | INFRONEER Holdings Inc | 0.010% | $43,295 |
| 1,049 | DMG Mori Co Ltd | 0.010% | $43,253 |
| 1,050 | Tohoku Electric Power Co Inc | 0.010% | $43,202 |
| 1,051 | Csg Nv | 0.010% | $8.0m |
| 1,052 | Takasago Thermal Engineering Co Ltd | 0.010% | $42,938 |
| 1,053 | Orix JREIT Inc | 0.010% | $42,814 |
| 1,054 | Modec Inc | 0.010% | $42,813 |
| 1,055 | Interpump Group SpA | 0.010% | $7.9m |
| 1,056 | BNK Financial Group Inc | 0.010% | $4,512 |
| 1,057 | Volkswagen AG | 0.010% | $7.9m |
| 1,058 | HYBE Co Ltd | 0.010% | $4,487 |
| 1,059 | Brunello Cucinelli SpA | 0.010% | $7.9m |
| 1,060 | S-Oil Corp | 0.010% | $4,483 |
| 1,061 | Yuhan Corp | 0.010% | $4,480 |
| 1,062 | Coway Co Ltd | 0.010% | $4,468 |
| 1,063 | AMP Ltd | 0.010% | $4.8m |
| 1,064 | Kyushu Financial Group Inc | 0.010% | $42,175 |
| 1,065 | Koito Manufacturing Co Ltd | 0.010% | $42,052 |
| 1,066 | Socionext Inc | 0.010% | $41,948 |
| 1,067 | Yamato Holdings Co Ltd | 0.010% | $41,864 |
| 1,068 | Taiheiyo Cement Corp | 0.010% | $41,555 |
| 1,069 | Aker ASA | 0.010% | $716,214 |
| 1,070 | ABLBio Inc | 0.010% | $4,383 |
| 1,071 | Nippon Electric Glass Co Ltd | 0.010% | $41,418 |
| 1,072 | Nisshin Seifun Group Inc | 0.010% | $41,368 |
| 1,073 | Kuraray Co Ltd | 0.010% | $41,214 |
| 1,074 | Hankook Tire & Technology Co Ltd | 0.010% | $4,340 |
| 1,075 | Shimamura Co Ltd | 0.010% | $41,054 |
| 1,076 | Mercury NZ Ltd | 0.010% | $3.9m |
| 1,077 | Lixil Corp | 0.010% | $40,907 |
| 1,078 | Chugin Financial Group Inc | 0.010% | $40,838 |
| 1,079 | Invincible Investment Corp | 0.010% | $40,738 |
| 1,080 | Keisei Electric Railway Co Ltd | 0.010% | $40,638 |
| 1,081 | KakaoBank Corp | 0.010% | $4,288 |
| 1,082 | Marui Group Co Ltd | 0.010% | $40,561 |
| 1,083 | Rohto Pharmaceutical Co Ltd | 0.010% | $40,452 |
| 1,084 | Daiwa House REIT Investment Corp | 0.010% | $40,413 |
| 1,085 | Mainfreight Ltd | 0.010% | $3.9m |
| 1,086 | VZ Holding AG | 0.010% | $8.2m |
| 1,087 | United Urban Investment Corp | 0.010% | $40,298 |
| 1,088 | Delek Group Ltd | 0.010% | $2.3m |
| 1,089 | JTEKT Corp | 0.010% | $40,170 |
| 1,090 | JD Sports Fashion PLC | 0.010% | $8.6m |
| 1,091 | Cosmo Energy Holdings Co Ltd | 0.010% | $39,952 |
| 1,092 | Investment AB Latour | 0.010% | $688,605 |
| 1,093 | Sims Ltd | 0.010% | $4.6m |
| 1,094 | Pirelli & C SpA | 0.010% | $7.4m |
| 1,095 | Persol Holdings Co Ltd | 0.010% | $39,803 |
| 1,096 | SEEK Ltd | 0.010% | $4.6m |
| 1,097 | MonotaRO Co Ltd | 0.010% | $39,731 |
| 1,098 | PCCW Ltd | 0.009% | $805,811 |
| 1,099 | Hanwha Solutions Corp | 0.009% | $4,185 |
| 1,100 | Ansell Ltd | 0.009% | $4.5m |
| 1,101 | Wharf Holdings Ltd/The | 0.009% | $803,526 |
| 1,102 | Seibu Holdings Inc | 0.009% | $39,317 |
| 1,103 | City Developments Ltd | 0.009% | $4.9m |
| 1,104 | Fdj United | 0.009% | $7.2m |
| 1,105 | Genting Singapore Ltd | 0.009% | $4.9m |
| 1,106 | Toyoda Gosei Co Ltd | 0.009% | $38,664 |
| 1,107 | Swire Properties Ltd | 0.009% | $782,882 |
| 1,108 | Air Water Inc | 0.009% | $38,493 |
| 1,109 | Credit Saison Co Ltd | 0.009% | $38,405 |
| 1,110 | Nagase & Co Ltd | 0.009% | $38,392 |
| 1,111 | Traton SE | 0.009% | $7.1m |
| 1,112 | ANA Holdings Inc | 0.009% | $38,098 |
| 1,113 | Kraftia Corp | 0.009% | $37,777 |
| 1,114 | Yamaha Corp | 0.009% | $37,713 |
| 1,115 | a2 Milk Co Ltd/The | 0.009% | $4.3m |
| 1,116 | Rakuten Bank Ltd | 0.009% | $37,389 |
| 1,117 | Mitsubishi Logistics Corp | 0.009% | $37,357 |
| 1,118 | Thai Beverage PCL | 0.009% | $4.6m |
| 1,119 | Ulvac Inc | 0.009% | $37,054 |
| 1,120 | Tokyo Metro Co Ltd | 0.009% | $36,986 |
| 1,121 | NC Corp | 0.009% | $3,905 |
| 1,122 | Toyo Tire Corp | 0.009% | $36,916 |
| 1,123 | Taiyo Holdings Co Ltd | 0.009% | $36,852 |
| 1,124 | Toyo Seikan Group Holdings Ltd | 0.009% | $36,685 |
| 1,125 | NH Investment & Securities Co Ltd | 0.009% | $3,850 |
| 1,126 | Shikun & Binui Ltd | 0.009% | $2.1m |
| 1,127 | Telix Pharmaceuticals Ltd | 0.009% | $4.1m |
| 1,128 | Infrastrutture Wireless Italiane SpA | 0.009% | $6.7m |
| 1,129 | Advance Residence Investment Corp | 0.009% | $35,854 |
| 1,130 | Kongsberg Maritime AS | 0.009% | $617,210 |
| 1,131 | Strauss Group Ltd | 0.009% | $2.0m |
| 1,132 | Holmen AB | 0.009% | $615,914 |
| 1,133 | ZOZO Inc | 0.009% | $35,712 |
| 1,134 | Yamazaki Baking Co Ltd | 0.009% | $35,534 |
| 1,135 | Toho Gas Co Ltd | 0.009% | $35,533 |
| 1,136 | Energix-Renewable Energies Ltd | 0.008% | $2.0m |
| 1,137 | Aumovio SE | 0.008% | $6.6m |
| 1,138 | Alfresa Holdings Corp | 0.008% | $35,189 |
| 1,139 | Mitsui E&S Co Ltd | 0.008% | $35,170 |
| 1,140 | GMO Payment Gateway Inc | 0.008% | $35,153 |
| 1,141 | Tsuruha Holdings Inc | 0.008% | $35,152 |
| 1,142 | Sankyu Inc | 0.008% | $35,043 |
| 1,143 | Alps Alpine Co Ltd | 0.008% | $34,864 |
| 1,144 | Kamigumi Co Ltd | 0.008% | $34,863 |
| 1,145 | Sumitomo Bakelite Co Ltd | 0.008% | $34,709 |
| 1,146 | PRADA SpA | 0.008% | $704,287 |
| 1,147 | Ctp Nv | 0.008% | $6.4m |
| 1,148 | SATS Ltd | 0.008% | $4.3m |
| 1,149 | Kakaku.com Inc | 0.008% | $34,495 |
| 1,150 | Rinnai Corp | 0.008% | $34,225 |
| 1,151 | Kewpie Corp | 0.008% | $34,154 |
| 1,152 | Metcash Ltd | 0.008% | $3.9m |
| 1,153 | Reply SpA | 0.008% | $6.3m |
| 1,154 | Stanley Electric Co Ltd | 0.008% | $34,009 |
| 1,155 | Rockwool A/s | 0.008% | $844,340 |
| 1,156 | HD Hyundai Marine Solution Co Ltd | 0.008% | $3,587 |
| 1,157 | Organo Corp | 0.008% | $33,813 |
| 1,158 | Treasury Wine Estates Ltd | 0.008% | $3.9m |
| 1,159 | Hanwha Corp | 0.008% | $3,556 |
| 1,160 | Quebecor Inc | 0.008% | $3.9m |
| 1,161 | Reece Ltd | 0.008% | $3.8m |
| 1,162 | Macnica Holdings Inc | 0.008% | $33,542 |
| 1,163 | SKC Co Ltd | 0.008% | $3,541 |
| 1,164 | Internet Initiative Japan Inc | 0.008% | $33,379 |
| 1,165 | ComfortDelGro Corp Ltd | 0.008% | $4.2m |
| 1,166 | GS Holdings Corp | 0.008% | $3,508 |
| 1,167 | Meitav Investment House Ltd | 0.008% | $1.9m |
| 1,168 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.008% | $6.2m |
| 1,169 | Zeon Corp | 0.008% | $33,145 |
| 1,170 | Iwatani Corp | 0.008% | $33,080 |
| 1,171 | Hyundai Steel Co | 0.008% | $3,470 |
| 1,172 | Chow Tai Fook Jewellery Group Ltd | 0.008% | $665,638 |
| 1,173 | Japan Hotel REIT Investment Corp | 0.008% | $32,688 |
| 1,174 | Lion Corp | 0.008% | $32,656 |
| 1,175 | DIC Corp | 0.008% | $32,624 |
| 1,176 | Rorze Corp | 0.008% | $32,522 |
| 1,177 | EBOS Group Ltd | 0.008% | $3.1m |
| 1,178 | Japan Airlines Co Ltd | 0.008% | $32,448 |
| 1,179 | Samsonite Group SA | 0.008% | $658,614 |
| 1,180 | Strabag SE | 0.008% | $6.0m |
| 1,181 | Shapir Engineering and Industry Ltd | 0.008% | $1.8m |
| 1,182 | Kansai Paint Co Ltd | 0.008% | $32,226 |
| 1,183 | ALSOK Co Ltd | 0.008% | $32,121 |
| 1,184 | Tokyo Century Corp | 0.008% | $32,111 |
| 1,185 | Keio Corp | 0.008% | $31,719 |
| 1,186 | Zenkoku Hosho Co Ltd | 0.008% | $31,703 |
| 1,187 | Takara Holdings Inc | 0.008% | $31,588 |
| 1,188 | Schaeffler AG | 0.008% | $5.9m |
| 1,189 | Yamato Kogyo Co Ltd | 0.008% | $31,457 |
| 1,190 | Suntec Real Estate Investment Trust | 0.007% | $3.9m |
| 1,191 | Iluka Resources Ltd | 0.007% | $3.6m |
| 1,192 | Keikyu Corp | 0.007% | $30,747 |
| 1,193 | Hanmi Pharm Co Ltd | 0.007% | $3,238 |
| 1,194 | Casio Computer Co Ltd | 0.007% | $30,542 |
| 1,195 | Nichirei Corp | 0.007% | $30,488 |
| 1,196 | Nifco Inc/Japan | 0.007% | $30,408 |
| 1,197 | Jeol Ltd | 0.007% | $30,321 |
| 1,198 | Kadokawa Corp | 0.007% | $30,250 |
| 1,199 | Sugi Holdings Co Ltd | 0.007% | $30,165 |
| 1,200 | Toda Corp | 0.007% | $30,154 |
| 1,201 | Netlink Nbn Trust | 0.007% | $3.8m |
| 1,202 | Kobe Bussan Co Ltd | 0.007% | $30,041 |
| 1,203 | DWS Group GmbH & Co KGaA | 0.007% | $5.6m |
| 1,204 | Fletcher Building Ltd | 0.007% | $2.9m |
| 1,205 | Frasers Logistics & Commercial Trust | 0.007% | $3.7m |
| 1,206 | Sumitomo Rubber Industries Ltd | 0.007% | $29,930 |
| 1,207 | Cathay Pacific Airways Ltd | 0.007% | $606,140 |
| 1,208 | FIT Hon Teng Ltd | 0.007% | $600,476 |
| 1,209 | Orient Overseas International Ltd | 0.007% | $600,034 |
| 1,210 | Yamada Holdings Co Ltd | 0.007% | $29,383 |
| 1,211 | Amorepacific Corp | 0.007% | $3,103 |
| 1,212 | Keppel REIT | 0.007% | $3.7m |
| 1,213 | Mapletree Pan Asia Commercial Trust | 0.007% | $3.7m |
| 1,214 | Mediobanca Banca di Credito Finanziario SpA | 0.007% | $5.4m |
| 1,215 | New Hope Corp Ltd | 0.007% | $3.3m |
| 1,216 | Konica Minolta Inc | 0.007% | $29,014 |
| 1,217 | Bachem Holding AG | 0.007% | $5.9m |
| 1,218 | Coca-Cola Bottlers Japan Holdings Inc | 0.007% | $28,979 |
| 1,219 | Morinaga Milk Industry Co Ltd | 0.007% | $28,858 |
| 1,220 | BIPROGY Inc | 0.007% | $28,720 |
| 1,221 | LG Uplus Corp | 0.007% | $3,024 |
| 1,222 | Nagoya Railroad Co Ltd | 0.007% | $28,533 |
| 1,223 | Metaplanet Inc | 0.007% | $28,429 |
| 1,224 | Sumitomo Dainippon Pharma Co Ltd | 0.007% | $28,383 |
| 1,225 | Daido Steel Co Ltd | 0.007% | $28,248 |
| 1,226 | Kobayashi Pharmaceutical Co Ltd | 0.007% | $28,225 |
| 1,227 | Samsung Episholdings Co Ltd | 0.007% | $2,980 |
| 1,228 | Sega Sammy Holdings Inc | 0.007% | $28,167 |
| 1,229 | Yancoal Australia Ltd | 0.007% | $3.2m |
| 1,230 | H Lundbeck A/STwo share classes | 0.007% | $698,487 |
| 1,231 | Daicel Corp | 0.007% | $27,780 |
| 1,232 | Kokuyo Co Ltd | 0.007% | $27,614 |
| 1,233 | Suzuken Co Ltd/Aichi Japan | 0.007% | $27,540 |
| 1,234 | Industrial & Infrastructure Fund Investment Corp | 0.007% | $27,502 |
| 1,235 | Japan Prime Realty Investment Corp | 0.007% | $27,200 |
| 1,236 | Kenon Holdings Ltd/Singapore | 0.006% | $1.5m |
| 1,237 | Xinyi Glass Holdings Ltd | 0.006% | $543,032 |
| 1,238 | Sekisui House Reit Inc | 0.006% | $26,666 |
| 1,239 | Canon Marketing Japan Inc | 0.006% | $26,659 |
| 1,240 | Spark New Zealand Ltd | 0.006% | $2.5m |
| 1,241 | Maruichi Steel Tube Ltd | 0.006% | $26,607 |
| 1,242 | Doosan Bobcat Inc | 0.006% | $2,794 |
| 1,243 | Japan Airport Terminal Co Ltd | 0.006% | $26,222 |
| 1,244 | BOC Aviation Ltd | 0.006% | $531,893 |
| 1,245 | Kaneka Corp | 0.006% | $26,130 |
| 1,246 | Fattal Holdings 1998 Ltd | 0.006% | $1.5m |
| 1,247 | Sankyo Co Ltd | 0.006% | $25,857 |
| 1,248 | Miura Co Ltd | 0.006% | $25,630 |
| 1,249 | Region Group | 0.006% | $2.9m |
| 1,250 | Keihan Holdings Co Ltd | 0.006% | $25,430 |
| 1,251 | Oracle Corp Japan | 0.006% | $25,425 |
| 1,252 | Harvey Norman Holdings Ltd | 0.006% | $2.9m |
| 1,253 | Mabuchi Motor Co Ltd | 0.006% | $25,255 |
| 1,254 | K's Holdings Corp | 0.006% | $25,218 |
| 1,255 | Mitsui Fudosan Logistics Park Inc | 0.006% | $24,925 |
| 1,256 | Posco International Corp | 0.006% | $2,622 |
| 1,257 | Teijin Ltd | 0.006% | $24,585 |
| 1,258 | Hang Lung Properties Ltd | 0.006% | $499,086 |
| 1,259 | Nexi SpA | 0.006% | $4.6m |
| 1,260 | NANKAI Co Ltd | 0.006% | $24,281 |
| 1,261 | Iida Group Holdings Co Ltd | 0.006% | $24,203 |
| 1,262 | Bank of East Asia Ltd/The | 0.006% | $487,085 |
| 1,263 | Netwealth Group Ltd | 0.006% | $2.7m |
| 1,264 | UBE Corp | 0.006% | $23,844 |
| 1,265 | Yue Yuen Industrial Holdings Ltd | 0.006% | $483,570 |
| 1,266 | Nipro Corp | 0.006% | $23,733 |
| 1,267 | Seino Holdings Co Ltd | 0.006% | $23,732 |
| 1,268 | Tomy Co Ltd | 0.006% | $23,608 |
| 1,269 | Resorttrust Inc | 0.006% | $23,587 |
| 1,270 | Nippon Shinyaku Co Ltd | 0.006% | $23,224 |
| 1,271 | Aozora Bank Ltd | 0.006% | $23,169 |
| 1,272 | Orion Corp/Republic of Korea | 0.006% | $2,427 |
| 1,273 | iM Financial Group Co Ltd | 0.005% | $2,424 |
| 1,274 | Money Forward Inc | 0.005% | $22,905 |
| 1,275 | Mitsui Fudosan Accommodations Fund Inc | 0.005% | $22,853 |
| 1,276 | Hanjin Kal Corp | 0.005% | $2,394 |
| 1,277 | Nihon Kohden Corp | 0.005% | $22,184 |
| 1,278 | Ezaki Glico Co Ltd | 0.005% | $22,038 |
| 1,279 | Volvo Car AB | 0.005% | $379,609 |
| 1,280 | CTF Services Ltd | 0.005% | $446,091 |
| 1,281 | LaSalle Logiport REIT | 0.005% | $21,946 |
| 1,282 | Nippon Shokubai Co Ltd | 0.005% | $21,907 |
| 1,283 | FIBI Holdings Ltd | 0.005% | $1.2m |
| 1,284 | Activia Properties Inc | 0.005% | $21,787 |
| 1,285 | ABC-Mart Inc | 0.005% | $21,590 |
| 1,286 | GS Engineering & Construction Corp | 0.005% | $2,280 |
| 1,287 | Chugoku Electric Power Co Inc/The | 0.005% | $21,562 |
| 1,288 | LG H&H Co Ltd | 0.005% | $2,276 |
| 1,289 | Hang Lung Group Ltd | 0.005% | $433,186 |
| 1,290 | Kotobuki Spirits Co Ltd | 0.005% | $21,274 |
| 1,291 | Hakuhodo DY Holdings Inc | 0.005% | $21,261 |
| 1,292 | SK Biopharmaceuticals Co Ltd | 0.005% | $2,240 |
| 1,293 | Koei Tecmo Holdings Co Ltd | 0.005% | $21,160 |
| 1,294 | Hanon Systems | 0.005% | $2,229 |
| 1,295 | Flight Centre Travel Group Ltd | 0.005% | $2.4m |
| 1,296 | Cosmos Pharmaceutical Corp | 0.005% | $20,776 |
| 1,297 | Tsumura & Co | 0.005% | $20,705 |
| 1,298 | Kerry Properties Ltd | 0.005% | $418,950 |
| 1,299 | El Al Israel Airlines | 0.005% | $1.1m |
| 1,300 | CapitaLand Ascott Trust | 0.005% | $2.5m |
| 1,301 | Matrix IT Ltd | 0.005% | $1.1m |
| 1,302 | Hanwha Vision Co Ltd | 0.005% | $2,083 |
| 1,303 | Deutsche Wohnen SE | 0.005% | $3.7m |
| 1,304 | House Foods Group Inc | 0.005% | $19,633 |
| 1,305 | Nippon Kayaku Co Ltd | 0.005% | $19,570 |
| 1,306 | Budweiser Brewing Co APAC Ltd | 0.005% | $396,624 |
| 1,307 | Amano Corp | 0.005% | $19,509 |
| 1,308 | Sundrug Co Ltd | 0.005% | $19,388 |
| 1,309 | Park24 Co Ltd | 0.005% | $19,359 |
| 1,310 | New World Development Co Ltd | 0.005% | $391,011 |
| 1,311 | Hysan Development Co Ltd | 0.005% | $388,452 |
| 1,312 | Amot Investments Ltd | 0.005% | $1.1m |
| 1,313 | Johnson Electric Holdings Ltd | 0.005% | $385,545 |
| 1,314 | Israel Corp Ltd | 0.005% | $1.1m |
| 1,315 | Fuyo General Lease Co Ltd | 0.005% | $18,926 |
| 1,316 | NS Solutions Corp | 0.005% | $18,878 |
| 1,317 | First Pacific Co Ltd | 0.004% | $380,319 |
| 1,318 | Shikoku Electric Power Co Inc | 0.004% | $18,636 |
| 1,319 | Toyota Boshoku Corp | 0.004% | $18,629 |
| 1,320 | Kakaopay Corp | 0.004% | $1,964 |
| 1,321 | RTL Group SA | 0.004% | $3.4m |
| 1,322 | Frontier Real Estate Investment Corp | 0.004% | $18,544 |
| 1,323 | SHO-BOND Holdings Co Ltd | 0.004% | $18,422 |
| 1,324 | Mitsubishi Motors Corp | 0.004% | $18,161 |
| 1,325 | AEON REIT Investment Corp | 0.004% | $18,152 |
| 1,326 | Airport City Ltd | 0.004% | $1.0m |
| 1,327 | Goldwin Inc | 0.004% | $18,050 |
| 1,328 | Deterra Royalties Ltd | 0.004% | $2.1m |
| 1,329 | Beach Energy Ltd | 0.004% | $2.1m |
| 1,330 | Kumho Petrochemical Co Ltd | 0.004% | $1,887 |
| 1,331 | MGM China Holdings Ltd | 0.004% | $358,922 |
| 1,332 | Jardine Cycle & Carriage Ltd | 0.004% | $2.2m |
| 1,333 | Ecopro Materials Co Ltd | 0.004% | $1,857 |
| 1,334 | Lendlease Corp Ltd | 0.004% | $2.0m |
| 1,335 | CJ Corp | 0.004% | $1,808 |
| 1,336 | Japan Logistics Fund Inc | 0.004% | $16,979 |
| 1,337 | Calbee Inc | 0.004% | $16,856 |
| 1,338 | HL Mando Co Ltd | 0.004% | $1,780 |
| 1,339 | Toei Animation Co Ltd | 0.004% | $16,841 |
| 1,340 | Perpetual Ltd | 0.004% | $1.9m |
| 1,341 | Dentsu Soken Inc | 0.004% | $16,654 |
| 1,342 | Sawai Group Holdings Co Ltd | 0.004% | $16,534 |
| 1,343 | Dairy Farm International Holdings Ltd | 0.004% | $2.6m |
| 1,344 | PALTAC Corp | 0.004% | $16,299 |
| 1,345 | Hyundai Marine & Fire Insurance Co Ltd | 0.004% | $1,720 |
| 1,346 | NOK Corp | 0.004% | $15,957 |
| 1,347 | Orora Ltd | 0.004% | $1.8m |
| 1,348 | TBS Holdings Inc | 0.004% | $15,895 |
| 1,349 | Sharp Corp/Japan | 0.004% | $15,790 |
| 1,350 | KCC Corp | 0.004% | $1,667 |
| 1,351 | Telekom Austria AG | 0.004% | $2.9m |
| 1,352 | Kagome Co Ltd | 0.004% | $15,618 |
| 1,353 | Kose Holdings Corp | 0.004% | $15,496 |
| 1,354 | Magellan Financial Group Ltd | 0.004% | $1.8m |
| 1,355 | Rakus Co Ltd | 0.004% | $15,421 |
| 1,356 | Blue Zones Holdings Co Ltd | 0.004% | $15,393 |
| 1,357 | Relo Group Inc | 0.004% | $15,316 |
| 1,358 | Workman Co Ltd | 0.004% | $15,097 |
| 1,359 | Sotetsu Holdings Inc | 0.004% | $15,064 |
| 1,360 | HUTCHMED China Ltd | 0.004% | $305,225 |
| 1,361 | Seven Bank Ltd | 0.004% | $14,889 |
| 1,362 | Daiwa Office Investment Corp | 0.004% | $14,883 |
| 1,363 | Posco DX Co Ltd | 0.004% | $1,571 |
| 1,364 | GMO internet group Inc | 0.004% | $14,854 |
| 1,365 | Acom Co Ltd | 0.004% | $14,830 |
| 1,366 | Yangzijiang Maritime Development Ltd | 0.004% | $1.8m |
| 1,367 | F&F Co Ltd / New | 0.004% | $1,558 |
| 1,368 | Olam Group Ltd | 0.004% | $1.8m |
| 1,369 | Fuji Media Holdings Inc | 0.003% | $14,402 |
| 1,370 | Mori Hills REIT Investment Corp | 0.003% | $14,401 |
| 1,371 | Daiwa Securities Living Investments Corp | 0.003% | $14,349 |
| 1,372 | Bic Camera Inc | 0.003% | $14,333 |
| 1,373 | Fuchs Se | 0.003% | $2.7m |
| 1,374 | SK Telecom Co Ltd | 0.003% | $1,511 |
| 1,375 | Nexteer Automotive Group Ltd | 0.003% | $288,691 |
| 1,376 | Hotel Shilla Co Ltd | 0.003% | $1,501 |
| 1,377 | Hanwha Life Insurance Co Ltd | 0.003% | $1,494 |
| 1,378 | Visional Inc | 0.003% | $14,047 |
| 1,379 | Ryman Healthcare Ltd | 0.003% | $1.3m |
| 1,380 | VTech Holdings Ltd | 0.003% | $284,468 |
| 1,381 | AEON Financial Service Co Ltd | 0.003% | $13,976 |
| 1,382 | E-MART Inc | 0.003% | $1,466 |
| 1,383 | Wynn Macau Ltd | 0.003% | $281,509 |
| 1,384 | NongShim Co Ltd | 0.003% | $1,462 |
| 1,385 | Hutchison Port Holdings Trust | 0.003% | $2.2m |
| 1,386 | OBIC Business Consultants Co Ltd | 0.003% | $13,696 |
| 1,387 | Ito En Ltd | 0.003% | $13,682 |
| 1,388 | Lotte Shopping Co Ltd | 0.003% | $1,436 |
| 1,389 | Nippon Television Holdings Inc | 0.003% | $13,433 |
| 1,390 | GQG Partners Inc | 0.003% | $1.5m |
| 1,391 | Kusuri no Aoki Holdings Co Ltd | 0.003% | $13,328 |
| 1,392 | Pearl Abyss Corp | 0.003% | $1,408 |
| 1,393 | Kangwon Land Inc | 0.003% | $1,407 |
| 1,394 | TPG Telecom Ltd | 0.003% | $1.5m |
| 1,395 | FUJI OIL CO LTD /Osaka | 0.003% | $13,169 |
| 1,396 | CJ CheilJedang Corp | 0.003% | $1,382 |
| 1,397 | Toridoll Holdings Corp | 0.003% | $13,000 |
| 1,398 | SHIFT Inc | 0.003% | $12,748 |
| 1,399 | Samsung Card Co Ltd | 0.003% | $1,306 |
| 1,400 | Lotte Chemical Corp | 0.003% | $1,303 |
| 1,401 | Isrotel Ltd | 0.003% | $695,391 |
| 1,402 | Round One Corp | 0.003% | $12,186 |
| 1,403 | United Energy Group Ltd | 0.003% | $232,503 |
| 1,404 | Justsystems Corp | 0.003% | $11,426 |
| 1,405 | Domino's Pizza Enterprises Ltd | 0.003% | $1.3m |
| 1,406 | Corp ACCIONA Energias Renovables SA | 0.003% | $2.1m |
| 1,407 | Pan Ocean Co Ltd | 0.003% | $1,191 |
| 1,408 | GC Biopharma Corp | 0.003% | $1,157 |
| 1,409 | S-1 Corp | 0.003% | $1,144 |
| 1,410 | Cheil Worldwide Inc | 0.003% | $1,119 |
| 1,411 | NagaCorp Ltd | 0.002% | $196,308 |
| 1,412 | Misto Holdings Corp | 0.002% | $1,010 |
| 1,413 | Man Wah Holdings Ltd | 0.002% | $185,986 |
| 1,414 | Itoham Yonekyu Holdings Inc | 0.002% | $8,944 |
| 1,415 | KEPCO Plant Service & Engineering Co Ltd | 0.002% | $943 |
| 1,416 | Celltrion Pharm Inc | 0.002% | $931 |
| 1,417 | Dah Sing Banking Group Ltd | 0.002% | $172,375 |
| 1,418 | SK Bioscience Co Ltd | 0.002% | $860 |
| 1,419 | BGF retail Co Ltd | 0.002% | $859 |
| 1,420 | JMDC Inc | 0.002% | $8,018 |
| 1,421 | Shangri-La Asia Ltd | 0.002% | $159,959 |
| 1,422 | Pola Orbis Holdings Inc | 0.002% | $7,862 |
| 1,423 | Champion REIT | 0.002% | $158,980 |
| 1,424 | Gav-Yam Lands Corp Ltd | 0.002% | $428,230 |
| 1,425 | Korea Gas Corp | 0.002% | $795 |
| 1,426 | Netmarble Corp | 0.002% | $795 |
| 1,427 | SJM Holdings Ltd | 0.002% | $150,824 |
| 1,428 | SIA Engineering Co Ltd | 0.002% | $902,545 |
| 1,429 | GS Retail Co Ltd | 0.002% | $695 |
| 1,430 | Hanmi Science Co ltd | 0.002% | $688 |
| 1,431 | Dongsuh Cos Inc | 0.002% | $680 |
| 1,432 | U-Next Holdings Co Ltd | 0.002% | $6,333 |
| 1,433 | StarHub Ltd | 0.001% | $758,155 |
| 1,434 | CJ Logistics Corp | 0.001% | $582 |
| 1,435 | Lotte Corp | 0.001% | $574 |
| 1,436 | Amorepacific Holdings Corp | 0.001% | $515 |
| 1,437 | SK IE Technology Co Ltd | 0.001% | $432 |
| 1,438 | KLN Logistics Group Ltd | 0.001% | $59,198 |
| 1,439 | Brightoil Petroleum Holdings Ltd. | 0.000% | $0 |
| 1,440 | NMC Health PLC | 0.000% | $0 |
| 1,441 | Constellation Software Inc | 0.000% | $0 |
Weights are each holding's share of the fund's net assets, as filed; they add up to 98.76%, with the rest in positions that are not common stock. Values are in US dollars.
What has been filed or recorded for Schwab International Equity ETF (SCHF)?
The filings we hold for Schwab International Equity ETF, newest first: 5 fails-to-deliver days, the latest dated 14 Oct 2026.
| And | ||||
|---|---|---|---|---|
| 14 Oct 2026 | Fails to deliver | Shares failed to deliver | 600,405 shares | 16.3M USD notional |
| 09 Oct 2026 | Fails to deliver | Shares failed to deliver | 882 shares | 24K USD notional |
| 07 Oct 2026 | Fails to deliver | Shares failed to deliver | 68 shares | 2K USD notional |
| 06 Oct 2026 | Fails to deliver | Shares failed to deliver | 11,294 shares | 312K USD notional |
| 01 Oct 2026 | Fails to deliver | Shares failed to deliver | 9,979 shares | 274K USD notional |
What is Reddit saying about Schwab International Equity ETF (SCHF)?
Reddit mentioned SCHF 38 times in the 30 days to 15 November 2026, across 4 of the communities we track. All of them were scored for sentiment: 66% read bullish, 5% bearish and 29% neither. Reddit data updated 15 November 2026.
30-day window, Method
38mentions, 30 days
66%bullish
5%bearish
4communities
+13pointsagainst the market
How do Reddit mentions of Schwab International Equity ETF (SCHF) compare with its price?
Share ↗
Is the Reddit crowd more bullish on Schwab International Equity ETF than on the market?
SCHF reads 57% bullish, 6 points above the market (51%). Over 90 days the gap has run from -34 to +46 points.
- SCHF
- 57%
- bullish, 15 Nov
- Market
- 51%
- bullish, all Reddit, 15 Nov
- Gap
- +6 pts
- SCHF against market
Which subreddits are talking about Schwab International Equity ETF (SCHF)?
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/etfs | 82% | 31 | +0.10 |
| r/wallstreetbets | 11% | 4 | +0.11 |
| r/investing | 5% | 2 | +0.07 |
| r/stocks | 3% | 1 | +0.03 |
Which names move with Schwab International Equity ETF (SCHF) on Reddit?
IBIT moved most closely with Schwab International Equity ETF (SCHF): when the crowd talked about one, it talked about the other (+0.61 over 31 days). Co-discussion, not price.
SCHF | +0.61 | +0.52 | +0.52 | +0.51 | +0.51 | +0.49 |
|---|
View the matrix as a tableHide the table
| Pair | Match | Days measured |
|---|---|---|
| SCHF and IBIT | +0.61 | 31 days |
| SCHF and ATOM | +0.52 | 31 days |
| SCHF and STRC | +0.52 | 31 days |
| SCHF and USDT | +0.51 | 31 days |
| SCHF and BTC | +0.51 | 31 days |
| SCHF and USDC | +0.49 | 31 days |
What do people ask about Schwab International Equity ETF (SCHF)?
What did Schwab International Equity ETF close at?26.97
Schwab International Equity ETF closed at 26.97 USD on 13 Nov 2026, down 0.04% on the close before. That is the end-of-day price from Finazon, not a live quote.
Has Schwab International Equity ETF had fails-to-deliver recently?600,405 shares
Yes. The most recent SEC fails-to-deliver record for Schwab International Equity ETF is dated 14 Oct 2026, when 600,405 shares failed to deliver. See Filings
What exchange is Schwab International Equity ETF listed on?
Schwab International Equity ETF trades on NYSE Arca under the ticker SCHF.
What is Reddit saying about Schwab International Equity ETF?7 mentions
Schwab International Equity ETF was mentioned 7 times in the last 7 days across the finance subreddits we track, and 38 times over the trailing 30 days. Of the 38 mentions scored for sentiment, 66% read bullish and 5% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SECSEC fails-to-deliver (CNS) data
- SEC N-PORTSEC Form N-PORT, the fund's own monthly portfolio report