Holdings of Schwab Fundamental International Equity Index Fund
SCHWAB CAPITAL TRUST · 872 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 16.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 249 | 1.1B $ | 22.76 % |
| GB | 85 | 720.9M $ | 15.16 % |
| KR | 50 | 443.1M $ | 9.32 % |
| CA | 70 | 402.6M $ | 8.46 % |
| FR | 50 | 395.7M $ | 8.32 % |
| DE | 51 | 334M $ | 7.02 % |
| AU | 48 | 234.4M $ | 4.93 % |
| CH | 38 | 212.8M $ | 4.48 % |
| ES | 18 | 133.2M $ | 2.80 % |
| NL | 26 | 129M $ | 2.71 % |
| IT | 20 | 117.7M $ | 2.47 % |
| SE | 28 | 83.3M $ | 1.75 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,332,017 | 200.6M $ | 4.12 % |
| Shell PLC | 2,649,156 | 120.4M $ | 2.47 % |
| TotalEnergies SE | 979,984 | 91.1M $ | 1.87 % |
| Glencore PLC | 8,129,600 | 63.2M $ | 1.30 % |
| BP PLC | 7,817,833 | 61.9M $ | 1.27 % |
| BHP Group Ltd | 1,376,697 | 54.5M $ | 1.12 % |
| HSBC Holdings PLC | 2,711,565 | 49.9M $ | 1.02 % |
| Toyota Motor Corp. | 2,365,190 | 45.4M $ | 0.93 % |
| Roche Holding AG | 98,981 | 40.3M $ | 0.83 % |
| SK hynix Inc | 44,902 | 40M $ | 0.82 % |
| Rio Tinto PLC | 379,252 | 38.2M $ | 0.78 % |
| Banco Santander SA | 2,959,914 | 36.1M $ | 0.74 % |
| Nestle SA | 337,201 | 34.1M $ | 0.70 % |
| Mitsubishi Corp | 995,400 | 31.9M $ | 0.65 % |
| Mercedes-Benz Group AG | 540,222 | 31.5M $ | 0.65 % |
| Deutsche Telekom AG | 928,898 | 30M $ | 0.62 % |
| Eni SpA | 1,059,164 | 29.9M $ | 0.62 % |
| Novartis AG | 200,463 | 29.6M $ | 0.61 % |
| Suncor Energy Inc | 411,963 | 28.2M $ | 0.58 % |
| British American Tobacco PLC | 476,609 | 28.1M $ | 0.58 % |
| BASF SE | 433,355 | 27.8M $ | 0.57 % |
| Vodafone Group PLC | 17,419,227 | 27.7M $ | 0.57 % |
| Mitsui & Co Ltd | 700,600 | 26.3M $ | 0.54 % |
| Equinor ASA | 610,290 | 24.8M $ | 0.51 % |
| Royal Bank of Canada | 136,757 | 24.6M $ | 0.51 % |
| Bayer AG | 546,716 | 24.5M $ | 0.50 % |
| Canadian Natural Resources Ltd | 500,222 | 23.9M $ | 0.49 % |
| Toronto-Dominion Bank/The | 221,176 | 23.8M $ | 0.49 % |
| BNP Paribas SA | 218,552 | 23M $ | 0.47 % |
| Panasonic Holdings Corp. | 1,103,550 | 22.6M $ | 0.46 % |
| Siemens AG | 75,943 | 22.6M $ | 0.46 % |
| Allianz SE | 49,376 | 22.6M $ | 0.46 % |
| Stellantis NV | 3,048,897 | 22.4M $ | 0.46 % |
| Sanofi SA | 230,097 | 21.5M $ | 0.44 % |
| Repsol SA | 762,301 | 20.5M $ | 0.42 % |
| Enel SpA | 1,737,561 | 20.3M $ | 0.42 % |
| Hitachi Ltd | 629,000 | 20M $ | 0.41 % |
| AstraZeneca PLC | 103,537 | 19.6M $ | 0.40 % |
| POSCO Holdings Inc | 62,034 | 19.6M $ | 0.40 % |
| Banco Bilbao Vizcaya Argentaria SA | 883,938 | 19.5M $ | 0.40 % |
| Anglo American PLC | 393,724 | 19.5M $ | 0.40 % |
| Deutsche Post AG | 323,756 | 19.2M $ | 0.39 % |
| Hyundai Motor Co | 52,886 | 19.2M $ | 0.39 % |
| ITOCHU Corp | 1,539,700 | 19.1M $ | 0.39 % |
| Enbridge Inc | 342,603 | 19M $ | 0.39 % |
| Honda Motor Co Ltd | 2,337,400 | 19M $ | 0.39 % |
| Koninklijke Ahold Delhaize NV | 397,430 | 18.7M $ | 0.38 % |
| GSK PLC | 711,224 | 18.6M $ | 0.38 % |
| Cenovus Energy Inc | 626,274 | 18.3M $ | 0.38 % |
| ASML Holding NV | 12,512 | 18.1M $ | 0.37 % |
| Bank of Nova Scotia/The | 222,393 | 17.3M $ | 0.36 % |
| Iberdrola SA | 728,674 | 17.1M $ | 0.35 % |
| Orange SA | 813,912 | 16.9M $ | 0.35 % |
| ArcelorMittal SA | 290,186 | 16.8M $ | 0.35 % |
| Unilever PLC | 287,597 | 16.8M $ | 0.34 % |
| Mitsubishi Electric Corp | 409,300 | 16.4M $ | 0.34 % |
| LVMH Moet Hennessy Louis Vuitton SE | 30,419 | 16.3M $ | 0.33 % |
| Barclays PLC | 2,764,121 | 16.2M $ | 0.33 % |
| Marubeni Corp | 417,100 | 16.2M $ | 0.33 % |
| Tesco PLC | 2,468,664 | 16.2M $ | 0.33 % |
| Commonwealth Bank of Australia | 126,009 | 15.9M $ | 0.33 % |
| Bayerische Motoren Werke AG | 173,031 | 15.8M $ | 0.33 % |
| Sumitomo Mitsui Financial Group Inc | 446,330 | 15.8M $ | 0.32 % |
| Mitsubishi UFJ Financial Group Inc | 875,134 | 15.7M $ | 0.32 % |
| ENEOS Holdings Inc | 1,871,050 | 15.7M $ | 0.32 % |
| Shin-Etsu Chemical Co Ltd | 340,900 | 15.7M $ | 0.32 % |
| Nutrien Ltd | 205,283 | 15.6M $ | 0.32 % |
| Nokia Oyj | 1,219,809 | 15.5M $ | 0.32 % |
| Rio Tinto Ltd | 123,552 | 15.1M $ | 0.31 % |
| SoftBank Group Corp | 438,000 | 15M $ | 0.31 % |
| Sumitomo Electric Industries Ltd. | 224,800 | 14.8M $ | 0.30 % |
| Takeda Pharmaceutical Co Ltd | 441,621 | 14.8M $ | 0.30 % |
| Societe Generale SA | 181,148 | 14.6M $ | 0.30 % |
| Schneider Electric SE | 44,881 | 14.3M $ | 0.29 % |
| Vinci SA | 94,097 | 14.2M $ | 0.29 % |
| AIA Group Ltd | 1,291,000 | 14.2M $ | 0.29 % |
| Lloyds Banking Group PLC | 10,384,718 | 14.1M $ | 0.29 % |
| ING Groep NV | 485,212 | 14M $ | 0.29 % |
| Engie SA | 425,017 | 14M $ | 0.29 % |
| Sony Group Corp | 695,035 | 13.9M $ | 0.29 % |
| AXA SA | 274,258 | 13.2M $ | 0.27 % |
| Murata Manufacturing Co Ltd | 398,000 | 13.2M $ | 0.27 % |
| Anheuser-Busch InBev SA/NV | 174,498 | 13.2M $ | 0.27 % |
| UniCredit SpA | 169,352 | 13.1M $ | 0.27 % |
| KDDI Corp | 785,400 | 12.9M $ | 0.26 % |
| Air Liquide SA | 59,665 | 12.8M $ | 0.26 % |
| Canadian Imperial Bank of Commerce | 114,825 | 12.8M $ | 0.26 % |
| Zurich Insurance Group AG | 18,133 | 12.6M $ | 0.26 % |
| Bank of Montreal | 82,915 | 12.6M $ | 0.26 % |
| Tokyo Electron Ltd | 42,000 | 12.4M $ | 0.25 % |
| Alimentation Couche-Tard Inc | 207,731 | 12.3M $ | 0.25 % |
| NTT Inc | 12,458,825 | 12.1M $ | 0.25 % |
| UBS Group AG | 270,992 | 12M $ | 0.25 % |
| CK Hutchison Holdings Ltd | 1,417,088 | 11.8M $ | 0.24 % |
| Kia Corp | 113,212 | 11.7M $ | 0.24 % |
| Westpac Banking Corp | 417,074 | 11.7M $ | 0.24 % |
| Woodside Energy Group Ltd | 487,536 | 11.7M $ | 0.24 % |
| National Grid PLC | 644,490 | 11.5M $ | 0.24 % |
| ANZ Group Holdings Ltd | 430,849 | 11.4M $ | 0.24 % |
| Medtronic PLC | 140,015 | 11.3M $ | 0.23 % |
| Magna International Inc | 177,920 | 11.3M $ | 0.23 % |
| Sumitomo Corp | 303,600 | 11.3M $ | 0.23 % |
| ABB Ltd | 108,268 | 11M $ | 0.22 % |
| Volvo AB | 311,252 | 10.8M $ | 0.22 % |
| Carrefour SA | 531,159 | 10.6M $ | 0.22 % |
| Mizuho Financial Group Inc | 243,821 | 10.5M $ | 0.22 % |
| Telefonica SA | 2,322,766 | 10.5M $ | 0.22 % |
| LG Electronics Inc | 108,202 | 10.4M $ | 0.21 % |
| Intesa Sanpaolo SpA | 1,518,354 | 10.3M $ | 0.21 % |
| Novo Nordisk A/S | 241,876 | 10.3M $ | 0.21 % |
| E.ON SE | 460,784 | 10.2M $ | 0.21 % |
| Nordea Bank Abp | 542,573 | 10.2M $ | 0.21 % |
| SK Inc | 34,712 | 10.1M $ | 0.21 % |
| Nippon Steel Corp. | 2,715,700 | 10M $ | 0.21 % |
| NatWest Group PLC | 1,252,640 | 10M $ | 0.21 % |
| Barrick Mining Corp | 253,604 | 10M $ | 0.20 % |
| BT Group PLC | 3,377,690 | 9.9M $ | 0.20 % |
| National Australia Bank Ltd | 340,342 | 9.8M $ | 0.20 % |
| Komatsu Ltd | 226,700 | 9.7M $ | 0.20 % |
| ORLEN SA | 263,278 | 9.7M $ | 0.20 % |
| SAP SE | 57,544 | 9.7M $ | 0.20 % |
| SoftBank Corp | 6,772,600 | 9.5M $ | 0.20 % |
| Standard Chartered PLC | 373,256 | 9.5M $ | 0.20 % |
| L'Oreal SA | 21,639 | 9.3M $ | 0.19 % |
| STMicroelectronics NV | 170,699 | 9.3M $ | 0.19 % |
| Seven & i Holdings Co Ltd | 771,100 | 9.2M $ | 0.19 % |
| Tokio Marine Holdings Inc | 199,000 | 9.1M $ | 0.19 % |
| Cie Generale des Etablissements Michelin SCA | 248,494 | 9M $ | 0.18 % |
| Toyota Tsusho Corp | 228,800 | 9M $ | 0.18 % |
| Manulife Financial Corp | 224,721 | 8.8M $ | 0.18 % |
| Cie de Saint-Gobain SA | 95,921 | 8.8M $ | 0.18 % |
| Daikin Industries Ltd | 62,100 | 8.8M $ | 0.18 % |
| Inpex Corp | 332,800 | 8.7M $ | 0.18 % |
| Infineon Technologies AG | 128,652 | 8.7M $ | 0.18 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,374 | 8.6M $ | 0.18 % |
| TC Energy Corp | 127,684 | 8.6M $ | 0.18 % |
| Brookfield Corp | 189,312 | 8.6M $ | 0.18 % |
| Canadian National Railway Co | 75,764 | 8.5M $ | 0.17 % |
| BAE Systems PLC | 302,258 | 8.4M $ | 0.17 % |
| Generali | 184,851 | 8.3M $ | 0.17 % |
| Neste Oyj | 239,743 | 8.3M $ | 0.17 % |
| Fortescue Ltd | 570,300 | 8.2M $ | 0.17 % |
| Samsung Electro-Mechanics Co Ltd | 14,327 | 8.2M $ | 0.17 % |
| Bridgestone Corp | 387,052 | 8M $ | 0.17 % |
| Danone SA | 101,178 | 7.9M $ | 0.16 % |
| Hyundai Mobis Co Ltd | 27,287 | 7.9M $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 655,720 | 7.8M $ | 0.16 % |
| Denso Corp | 648,600 | 7.7M $ | 0.16 % |
| DBS Group Holdings Ltd | 168,008 | 7.7M $ | 0.16 % |
| AP Moller - Maersk A/S | 3,248 | 7.7M $ | 0.16 % |
| Teck Resources Ltd | 129,648 | 7.6M $ | 0.16 % |
| Cie Financiere Richemont SA | 39,327 | 7.5M $ | 0.16 % |
| Shinhan Financial Group Co Ltd | 110,850 | 7.5M $ | 0.15 % |
| Nissan Motor Co Ltd | 3,287,800 | 7.5M $ | 0.15 % |
| ZIM Integrated Shipping Services Ltd | 281,467 | 7.4M $ | 0.15 % |
| Imperial Brands PLC | 193,612 | 7.4M $ | 0.15 % |
| Airbus SE | 35,228 | 7.3M $ | 0.15 % |
| Veolia Environnement SA | 171,378 | 7.2M $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 203,435 | 7.1M $ | 0.15 % |
| Oversea-Chinese Banking Corp Ltd | 401,544 | 6.9M $ | 0.14 % |
| Diageo PLC | 341,807 | 6.9M $ | 0.14 % |
| Recruit Holdings Co Ltd | 148,600 | 6.9M $ | 0.14 % |
| NXP Semiconductors NV | 23,433 | 6.9M $ | 0.14 % |
| Samsung SDI Co Ltd | 14,517 | 6.9M $ | 0.14 % |
| KB Financial Group Inc | 62,760 | 6.9M $ | 0.14 % |
| LG Chem Ltd | 25,076 | 6.8M $ | 0.14 % |
| Woolworths Group Ltd | 273,236 | 6.8M $ | 0.14 % |
| Nippon Yusen KK | 187,900 | 6.8M $ | 0.14 % |
| Wesfarmers Ltd | 123,881 | 6.6M $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 218,100 | 6.5M $ | 0.13 % |
| Japan Tobacco Inc | 173,000 | 6.4M $ | 0.13 % |
| Deutsche Bank AG | 206,871 | 6.4M $ | 0.13 % |
| Fresenius SE & Co. KGaA | 131,411 | 6.4M $ | 0.13 % |
| Kyocera Corp | 364,600 | 6.3M $ | 0.13 % |
| AP Moller - Maersk A/S | 2,691 | 6.3M $ | 0.13 % |
| OMV AG | 89,330 | 6.3M $ | 0.13 % |
| ORIX Corp | 186,600 | 6.3M $ | 0.13 % |
| Chubu Electric Power Co Inc | 363,885 | 6.3M $ | 0.13 % |
| Asahi Kasei Corp | 629,800 | 6.2M $ | 0.13 % |
| Reckitt Benckiser Group PLC | 97,307 | 6.2M $ | 0.13 % |
| TDK Corp | 335,500 | 6.1M $ | 0.13 % |
| Suzuki Motor Corp | 547,900 | 6.1M $ | 0.13 % |
| Daiwa House Industry Co Ltd | 200,681 | 6.1M $ | 0.13 % |
| Industria de Diseno Textil SA | 102,303 | 6.1M $ | 0.13 % |
| Canon Inc | 233,200 | 6M $ | 0.12 % |
| JFE Holdings, Inc. | 543,300 | 6M $ | 0.12 % |
| FUJIFILM Holdings Corp | 323,000 | 5.9M $ | 0.12 % |
| Fujitsu Ltd | 295,600 | 5.9M $ | 0.12 % |
| J Sainsbury PLC | 1,319,658 | 5.9M $ | 0.12 % |
| Otsuka Holdings Co Ltd | 80,900 | 5.9M $ | 0.12 % |
| Idemitsu Kosan Co Ltd | 686,945 | 5.9M $ | 0.12 % |
| Yara International ASA | 100,427 | 5.8M $ | 0.12 % |
| Japan Post Holdings Co Ltd | 502,200 | 5.8M $ | 0.12 % |
| Kubota Corp | 356,600 | 5.8M $ | 0.12 % |
| Daimler Truck Holding AG | 114,759 | 5.8M $ | 0.12 % |
| Astellas Pharma Inc | 406,200 | 5.8M $ | 0.12 % |
| RWE AG | 78,616 | 5.7M $ | 0.12 % |
| Macquarie Group Ltd | 32,998 | 5.7M $ | 0.12 % |
| Holcim AG | 60,433 | 5.6M $ | 0.12 % |
| Haleon PLC | 1,214,827 | 5.6M $ | 0.12 % |
| Canadian Pacific Kansas City Ltd | 64,434 | 5.6M $ | 0.12 % |
| SSE PLC | 156,352 | 5.6M $ | 0.12 % |
| Sumitomo Metal Mining Co Ltd | 90,800 | 5.6M $ | 0.11 % |
| MS&AD Insurance Group Holdings Inc | 216,070 | 5.6M $ | 0.11 % |
| Norsk Hydro ASA | 502,994 | 5.6M $ | 0.11 % |
| Kansai Electric Power Co Inc/The | 344,600 | 5.5M $ | 0.11 % |
| Mitsubishi Chemical Group Corp. | 937,900 | 5.5M $ | 0.11 % |
| Resonac Holdings Corp | 60,000 | 5.5M $ | 0.11 % |
| Renault SA | 156,274 | 5.5M $ | 0.11 % |
| National Bank of Canada | 36,266 | 5.5M $ | 0.11 % |
| Compass Group PLC | 192,985 | 5.5M $ | 0.11 % |
| IMPERIAL OIL LTD | 40,649 | 5.4M $ | 0.11 % |
| Daiichi Life Group, Inc. | 593,600 | 5.4M $ | 0.11 % |
| Kering SA | 19,466 | 5.4M $ | 0.11 % |
| Nintendo Co Ltd | 109,100 | 5.3M $ | 0.11 % |
| DSV A/S | 21,650 | 5.3M $ | 0.11 % |
| United Overseas Bank Ltd | 186,652 | 5.3M $ | 0.11 % |
| Tokyo Gas Co Ltd | 125,000 | 5.3M $ | 0.11 % |
| Sompo Holdings Inc | 142,500 | 5.3M $ | 0.11 % |
| Furukawa Electric Co Ltd | 19,500 | 5.3M $ | 0.11 % |
| Renesas Electronics Corp | 261,400 | 5.3M $ | 0.11 % |
| Fairfax Financial Holdings Ltd | 3,040 | 5.3M $ | 0.11 % |
| Capgemini SE | 43,125 | 5.2M $ | 0.11 % |
| Centrica PLC | 1,793,110 | 5.2M $ | 0.11 % |
| NEC Corp | 195,400 | 5.2M $ | 0.11 % |
| Sandvik AB | 123,341 | 5.2M $ | 0.11 % |
| Sekisui House Ltd | 235,683 | 5.1M $ | 0.11 % |
| Hana Financial Group Inc | 58,955 | 5.1M $ | 0.11 % |
| Eiffage SA | 31,521 | 5.1M $ | 0.10 % |
| Mitsui Kinzoku Co Ltd | 18,400 | 5.1M $ | 0.10 % |
| Tokyo Electric Power Co Holdings Inc | 1,322,300 | 5M $ | 0.10 % |
| Aker BP ASA | 128,449 | 5M $ | 0.10 % |
| BCE Inc | 207,859 | 4.9M $ | 0.10 % |
| ABN AMRO Bank NV | 140,776 | 4.9M $ | 0.10 % |
| Telecom Italia SpA/Milano | 6,195,895 | 4.9M $ | 0.10 % |
| BlueScope Steel Ltd | 223,749 | 4.9M $ | 0.10 % |
| Sun Life Financial Inc | 67,446 | 4.9M $ | 0.10 % |
| Santos Ltd | 842,894 | 4.9M $ | 0.10 % |
| Fast Retailing Co Ltd | 10,300 | 4.8M $ | 0.10 % |
| WH Group Ltd | 3,982,499 | 4.8M $ | 0.10 % |
| Swiss Re AG | 29,841 | 4.8M $ | 0.10 % |
| UPM-Kymmene Oyj | 159,908 | 4.8M $ | 0.10 % |
| Heidelberg Materials AG | 21,705 | 4.8M $ | 0.10 % |
| FANUC Corp | 107,800 | 4.8M $ | 0.10 % |
| RELX PLC | 130,200 | 4.7M $ | 0.10 % |
| Power Corp of Canada | 84,907 | 4.7M $ | 0.10 % |
| Siemens Energy AG | 22,337 | 4.7M $ | 0.10 % |
| EssilorLuxottica SA | 22,330 | 4.7M $ | 0.10 % |
| Pembina Pipeline Corp | 101,487 | 4.7M $ | 0.10 % |
| Koninklijke Philips NV | 178,542 | 4.7M $ | 0.10 % |
| Swedbank AB | 133,059 | 4.7M $ | 0.10 % |
| Subaru Corp | 312,700 | 4.7M $ | 0.10 % |
| adidas AG | 26,900 | 4.7M $ | 0.10 % |
| Mazda Motor Corp | 722,100 | 4.6M $ | 0.10 % |
| Rogers Communications Inc | 126,947 | 4.6M $ | 0.09 % |
| Mitsubishi Estate Co Ltd | 159,900 | 4.6M $ | 0.09 % |
| Aisin Corp | 287,200 | 4.6M $ | 0.09 % |
| Prudential PLC | 301,367 | 4.5M $ | 0.09 % |
| Rexel SA | 107,151 | 4.5M $ | 0.09 % |
| EDP SA | 817,800 | 4.5M $ | 0.09 % |
| Keyence Corp | 9,692 | 4.4M $ | 0.09 % |
| Safran SA | 13,811 | 4.4M $ | 0.09 % |
| SMC Corp | 9,000 | 4.4M $ | 0.09 % |
| Loblaw Cos Ltd | 95,856 | 4.4M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 399,100 | 4.4M $ | 0.09 % |
| Kingfisher PLC | 1,110,198 | 4.4M $ | 0.09 % |
| GS Holdings Corp | 78,115 | 4.3M $ | 0.09 % |
| Asahi Group Holdings Ltd | 440,100 | 4.3M $ | 0.09 % |
| Heineken NV | 55,579 | 4.3M $ | 0.09 % |
| Akzo Nobel NV | 73,499 | 4.3M $ | 0.09 % |
| Osaka Gas Co Ltd | 120,000 | 4.3M $ | 0.09 % |
| AGC Inc. | 120,200 | 4.3M $ | 0.09 % |
| BioNTech SE | 41,485 | 4.3M $ | 0.09 % |
| ACS Actividades de Construccion y Servicios SA | 29,724 | 4.3M $ | 0.09 % |
| SK Telecom Co Ltd | 65,895 | 4.3M $ | 0.09 % |
| LG Innotek Co Ltd | 10,905 | 4.3M $ | 0.09 % |
| Agnico Eagle Mines Ltd | 22,505 | 4.2M $ | 0.09 % |
| Fortis Inc/Canada | 73,971 | 4.2M $ | 0.09 % |
| Coles Group Ltd | 265,284 | 4.2M $ | 0.09 % |
| Toray Industries Inc | 587,900 | 4.2M $ | 0.09 % |
| South32 Ltd | 1,419,041 | 4.2M $ | 0.09 % |
| KBC Group NV | 31,566 | 4.2M $ | 0.09 % |
| Umicore SA | 190,489 | 4.2M $ | 0.09 % |
| Legrand SA | 23,245 | 4.2M $ | 0.09 % |
| Prysmian SpA | 27,064 | 4.1M $ | 0.08 % |
| Fresenius Medical Care AG | 90,846 | 4.1M $ | 0.08 % |
| Mitsui OSK Lines Ltd | 107,700 | 4.1M $ | 0.08 % |
| Hoya Corp | 21,550 | 4M $ | 0.08 % |
| East Japan Railway Co | 183,954 | 4M $ | 0.08 % |
| Skandinaviska Enskilda Banken AB | 201,745 | 4M $ | 0.08 % |
| Erste Group Bank AG | 36,063 | 4M $ | 0.08 % |
| Sandoz Group AG | 49,325 | 4M $ | 0.08 % |
| CaixaBank SA | 309,535 | 3.9M $ | 0.08 % |
| London Stock Exchange Group PLC | 30,338 | 3.9M $ | 0.08 % |
| Woori Financial Group Inc | 172,495 | 3.9M $ | 0.08 % |
| CSL Ltd | 43,460 | 3.9M $ | 0.08 % |
| Kirin Holdings Co Ltd | 247,700 | 3.9M $ | 0.08 % |
| Swisscom AG | 4,599 | 3.9M $ | 0.08 % |
| Samsung C&T Corp | 18,841 | 3.8M $ | 0.08 % |
| NN Group NV | 43,720 | 3.8M $ | 0.08 % |
| thyssenkrupp AG | 320,136 | 3.8M $ | 0.08 % |
| Sampo Oyj | 366,623 | 3.8M $ | 0.08 % |
| Boliden AB | 72,378 | 3.8M $ | 0.08 % |
| Advantest Corp | 20,300 | 3.8M $ | 0.08 % |
| Legal & General Group PLC | 1,099,727 | 3.8M $ | 0.08 % |
| Sun Hung Kai Properties Ltd | 215,064 | 3.8M $ | 0.08 % |
| CLP Holdings Ltd | 391,500 | 3.8M $ | 0.08 % |
| Aptiv PLC | 62,348 | 3.8M $ | 0.08 % |
| Bouygues SA | 63,205 | 3.7M $ | 0.08 % |
| Central Japan Railway Co | 155,800 | 3.7M $ | 0.08 % |
| DNB Bank ASA | 122,975 | 3.7M $ | 0.08 % |
| Ajinomoto Co Inc | 115,800 | 3.7M $ | 0.08 % |
| DCC PLC | 49,357 | 3.7M $ | 0.08 % |
| Fujikura Ltd. | 96,400 | 3.7M $ | 0.08 % |
| Assa Abloy AB | 96,592 | 3.7M $ | 0.08 % |
| Atlas Copco AB | 193,406 | 3.7M $ | 0.08 % |
| NIDEC CORP | 240,800 | 3.7M $ | 0.08 % |
| Kao Corp. | 99,147 | 3.7M $ | 0.08 % |
| Koninklijke KPN NV | 686,830 | 3.7M $ | 0.08 % |
| M&G PLC | 888,945 | 3.7M $ | 0.08 % |
| NIPPON EXPRESS HOLDINGS INC | 139,000 | 3.7M $ | 0.08 % |
| Publicis Groupe SA | 39,065 | 3.7M $ | 0.08 % |
| Hyundai Steel Co | 123,296 | 3.6M $ | 0.07 % |
| Isuzu Motors Ltd | 258,400 | 3.6M $ | 0.07 % |
| Sumitomo Chemical Co Ltd | 1,080,600 | 3.5M $ | 0.07 % |
| Intact Financial Corp | 18,271 | 3.5M $ | 0.07 % |
| Galp Energia SGPS SA | 150,085 | 3.5M $ | 0.07 % |
| Trane Technologies PLC | 7,103 | 3.5M $ | 0.07 % |
| Obayashi Corp. | 148,602 | 3.5M $ | 0.07 % |
| Hyundai Engineering & Construction Co Ltd | 31,278 | 3.5M $ | 0.07 % |
| ARC Resources Ltd | 145,882 | 3.5M $ | 0.07 % |
| Bank Hapoalim BM | 128,376 | 3.4M $ | 0.07 % |
| Aeon Co Ltd | 355,000 | 3.4M $ | 0.07 % |
| Aviva PLC | 403,512 | 3.4M $ | 0.07 % |
| Yamaha Motor Co Ltd | 485,200 | 3.4M $ | 0.07 % |
| Kajima Corp | 86,800 | 3.4M $ | 0.07 % |
| Bank Leumi Le-Israel BM | 132,578 | 3.4M $ | 0.07 % |
| Swiss Life Holding AG | 2,842 | 3.3M $ | 0.07 % |
| Kuehne + Nagel International AG | 14,202 | 3.3M $ | 0.07 % |
| Essity AB | 125,793 | 3.3M $ | 0.07 % |
| Japan Post Bank Co Ltd | 193,900 | 3.3M $ | 0.07 % |
| Metro Inc/CN | 49,519 | 3.3M $ | 0.07 % |
| Volkswagen AG | 32,111 | 3.3M $ | 0.07 % |
| voestalpine AG | 64,101 | 3.3M $ | 0.07 % |
| Mitsubishi Materials Corp | 100,100 | 3.3M $ | 0.07 % |
| Fortum Oyj | 130,142 | 3.3M $ | 0.07 % |
| Continental AG | 43,329 | 3.3M $ | 0.07 % |
| Whitecap Resources Inc | 277,273 | 3.3M $ | 0.07 % |
| Johnson Matthey PLC | 115,413 | 3.3M $ | 0.07 % |
| Brenntag SE | 44,644 | 3.3M $ | 0.07 % |
| CK Asset Holdings Ltd | 516,000 | 3.3M $ | 0.07 % |
| Deutsche Boerse AG | 10,533 | 3.2M $ | 0.07 % |
| West Fraser Timber Co Ltd | 50,875 | 3.2M $ | 0.07 % |
| Tourmaline Oil Corp | 66,395 | 3.2M $ | 0.07 % |
| Taisei Corp | 29,500 | 3.2M $ | 0.07 % |
| Wilmar International Ltd | 1,119,366 | 3.2M $ | 0.07 % |
| Jardine Matheson Holdings Ltd | 46,446 | 3.2M $ | 0.07 % |
| Canadian Tire Corp Ltd | 22,652 | 3.2M $ | 0.06 % |
| Telia Company AB | 602,059 | 3.1M $ | 0.06 % |
| Ampol Ltd | 123,969 | 3.1M $ | 0.06 % |
| Endesa SA | 70,012 | 3.1M $ | 0.06 % |
| First Quantum Minerals Ltd | 127,841 | 3.1M $ | 0.06 % |
| QBE Insurance Group Ltd. | 193,236 | 3.1M $ | 0.06 % |
| Bunzl PLC | 94,669 | 3.1M $ | 0.06 % |
| Pernod Ricard SA | 41,970 | 3.1M $ | 0.06 % |
| Sojitz Corp | 83,260 | 3.1M $ | 0.06 % |
| SK Innovation Co Ltd | 31,268 | 3.1M $ | 0.06 % |
| Commerzbank AG | 74,929 | 3.1M $ | 0.06 % |
| Telstra Group Ltd. | 805,511 | 3.1M $ | 0.06 % |
| KGHM Polska Miedz SA | 36,799 | 3.1M $ | 0.06 % |
| HD Hyundai Co Ltd | 14,492 | 3.1M $ | 0.06 % |
| Singapore Telecommunications Ltd | 846,386 | 3.1M $ | 0.06 % |
| Aurubis AG | 14,208 | 3.1M $ | 0.06 % |
| Danske Bank A/S | 59,397 | 3.1M $ | 0.06 % |
| George Weston Ltd | 42,173 | 3M $ | 0.06 % |
| Garmin Ltd | 11,941 | 3M $ | 0.06 % |
| Alcon AG | 40,144 | 3M $ | 0.06 % |
| Kobe Steel Ltd | 241,800 | 3M $ | 0.06 % |
| Smurfit Westrock PLC | 77,411 | 3M $ | 0.06 % |
| SSAB AB | 323,647 | 2.9M $ | 0.06 % |
| Restaurant Brands International Inc | 36,089 | 2.9M $ | 0.06 % |
| Secom Co Ltd | 79,300 | 2.9M $ | 0.06 % |
| Arkema SA | 39,683 | 2.9M $ | 0.06 % |
| NGK Insulators Ltd | 91,400 | 2.9M $ | 0.06 % |
| Kinross Gold Corp | 95,518 | 2.9M $ | 0.06 % |
| Sika AG | 15,661 | 2.9M $ | 0.06 % |
| Evonik Industries AG | 139,530 | 2.9M $ | 0.06 % |
| Telenor ASA | 173,721 | 2.9M $ | 0.06 % |
| SUMCO Corp | 178,800 | 2.9M $ | 0.06 % |
| Svenska Handelsbanken AB | 198,743 | 2.8M $ | 0.06 % |
| Techtronic Industries Co Ltd | 194,206 | 2.8M $ | 0.06 % |
| Nomura Holdings Inc | 351,300 | 2.8M $ | 0.06 % |
| Vestas Wind Systems A/S | 91,167 | 2.8M $ | 0.06 % |
| Adecco Group AG | 121,102 | 2.8M $ | 0.06 % |
| Resona Holdings Inc | 221,258 | 2.8M $ | 0.06 % |
| Waste Connections Inc | 16,734 | 2.8M $ | 0.06 % |
| Lonza Group AG | 4,472 | 2.7M $ | 0.06 % |
| MEIJI Holdings Co Ltd | 115,600 | 2.7M $ | 0.06 % |
| TOPPAN Holdings Inc | 91,600 | 2.7M $ | 0.06 % |
| Credit Agricole SA | 139,005 | 2.7M $ | 0.06 % |
| Heineken Holding NV | 37,964 | 2.7M $ | 0.06 % |
| Forvia SE | 228,545 | 2.7M $ | 0.06 % |
| Outokumpu Oyj | 400,532 | 2.7M $ | 0.06 % |
| Skanska AB | 99,478 | 2.7M $ | 0.06 % |
| DSM-Firmenich AG | 35,916 | 2.7M $ | 0.06 % |
| TFI International Inc | 18,729 | 2.7M $ | 0.06 % |
| Nitto Denko Corp | 140,500 | 2.7M $ | 0.05 % |
| Anglogold Ashanti Plc | 28,465 | 2.7M $ | 0.05 % |
| WPP PLC | 736,453 | 2.7M $ | 0.05 % |
| Korea Electric Power Corp | 88,770 | 2.7M $ | 0.05 % |
| CGI Inc | 40,616 | 2.7M $ | 0.05 % |
| Ricoh Co Ltd | 314,000 | 2.6M $ | 0.05 % |
| Electric Power Development Co Ltd | 107,900 | 2.6M $ | 0.05 % |
| Deutsche Lufthansa AG | 305,570 | 2.6M $ | 0.05 % |
| Brambles Ltd | 160,684 | 2.6M $ | 0.05 % |
| Daito Trust Construction Co Ltd | 116,300 | 2.6M $ | 0.05 % |
| Shiseido Co Ltd | 128,000 | 2.6M $ | 0.05 % |
| Doosan Enerbility Co Ltd | 29,992 | 2.6M $ | 0.05 % |
| Fuji Electric Co Ltd | 31,000 | 2.6M $ | 0.05 % |
| Stora Enso Oyj | 233,160 | 2.6M $ | 0.05 % |
| Dai Nippon Printing Co Ltd | 136,800 | 2.6M $ | 0.05 % |
| Experian PLC | 70,572 | 2.6M $ | 0.05 % |
| Valeo SE | 204,285 | 2.6M $ | 0.05 % |
| Sumitomo Mitsui Trust Group Inc | 76,300 | 2.6M $ | 0.05 % |
| S-Oil Corp | 27,839 | 2.5M $ | 0.05 % |
| Finning International Inc | 34,502 | 2.5M $ | 0.05 % |
| Tenaris SA | 78,920 | 2.5M $ | 0.05 % |
| Sumitomo Realty & Development Co Ltd | 81,100 | 2.5M $ | 0.05 % |
| SKF AB | 98,618 | 2.5M $ | 0.05 % |
| Daiichi Sankyo Co Ltd | 152,560 | 2.5M $ | 0.05 % |
| Banco de Sabadell SA | 636,628 | 2.5M $ | 0.05 % |
| Marks & Spencer Group PLC | 548,611 | 2.5M $ | 0.05 % |
| Carlsberg AS | 18,196 | 2.5M $ | 0.05 % |
| Powszechny Zaklad Ubezpieczen SA | 139,894 | 2.5M $ | 0.05 % |
| Next PLC | 13,942 | 2.5M $ | 0.05 % |
| Orsted AS | 91,992 | 2.5M $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 25,981 | 2.5M $ | 0.05 % |
| Emera Inc | 45,986 | 2.5M $ | 0.05 % |
| Kone Oyj | 38,502 | 2.4M $ | 0.05 % |
| Omron Corp | 68,183 | 2.4M $ | 0.05 % |
| Associated British Foods PLC | 97,905 | 2.4M $ | 0.05 % |
| Tele2 AB | 118,341 | 2.4M $ | 0.05 % |
| Merck KGaA | 18,753 | 2.4M $ | 0.05 % |
| Kyushu Electric Power Co Inc | 224,400 | 2.4M $ | 0.05 % |
| Whitehaven Coal Ltd | 394,989 | 2.4M $ | 0.05 % |
| Mitsui Chemicals Inc | 197,500 | 2.4M $ | 0.05 % |
| Millicom International Cellular SA | 28,340 | 2.4M $ | 0.05 % |
| Sumitomo Heavy Industries Ltd | 71,000 | 2.4M $ | 0.05 % |
| Origin Energy Ltd | 273,895 | 2.4M $ | 0.05 % |
| CJ Corp | 15,634 | 2.4M $ | 0.05 % |
| LG Display Co Ltd | 284,331 | 2.4M $ | 0.05 % |
| Mitsubishi Gas Chemical Co Inc | 83,387 | 2.3M $ | 0.05 % |
| Raiffeisen Bank International AG | 43,033 | 2.3M $ | 0.05 % |
| H & M Hennes & Mauritz AB | 130,158 | 2.3M $ | 0.05 % |
| TELUS Corp | 186,393 | 2.3M $ | 0.05 % |
| Ageas SA/NV | 29,735 | 2.3M $ | 0.05 % |
| MINEBEA MITSUMI Inc | 116,500 | 2.3M $ | 0.05 % |
| Chugai Pharmaceutical Co Ltd | 43,600 | 2.3M $ | 0.05 % |
| Rohm Co Ltd | 106,700 | 2.3M $ | 0.05 % |
| Oji Holdings Corp | 437,300 | 2.3M $ | 0.05 % |
| Lundin Mining Corp | 89,541 | 2.3M $ | 0.05 % |
| Transurban Group | 226,257 | 2.3M $ | 0.05 % |
| AltaGas Ltd | 60,939 | 2.3M $ | 0.05 % |
| Kerry Group PLC | 26,935 | 2.3M $ | 0.05 % |
| Kawasaki Heavy Industries Ltd | 111,000 | 2.3M $ | 0.05 % |
| Shionogi & Co Ltd | 112,400 | 2.3M $ | 0.05 % |
| Medipal Holdings Corp | 126,772 | 2.3M $ | 0.05 % |
| Niterra Co Ltd | 41,900 | 2.3M $ | 0.05 % |
| AIB Group PLC | 193,439 | 2.2M $ | 0.05 % |
| Hyundai Glovis Co Ltd | 14,329 | 2.2M $ | 0.05 % |
| Mitsubishi HC Capital Inc. | 243,200 | 2.2M $ | 0.05 % |
| NSK Ltd | 271,300 | 2.2M $ | 0.05 % |
| KT&G Corp | 18,254 | 2.2M $ | 0.05 % |
| AerCap Holdings NV | 15,427 | 2.2M $ | 0.05 % |
| Snam SpA | 278,049 | 2.2M $ | 0.05 % |
| Ayvens SA | 161,934 | 2.2M $ | 0.05 % |
| Eisai Co Ltd | 72,700 | 2.2M $ | 0.04 % |
| Suncorp Group Ltd | 174,595 | 2.2M $ | 0.04 % |
| NH Foods Ltd | 52,600 | 2.2M $ | 0.04 % |
| Ryanair Holdings PLC | 82,509 | 2.2M $ | 0.04 % |
| Smith & Nephew PLC | 139,535 | 2.2M $ | 0.04 % |
| Persimmon PLC | 149,514 | 2.2M $ | 0.04 % |
| AGL Energy Ltd. | 309,268 | 2.1M $ | 0.04 % |
| Sonic Healthcare Ltd | 149,720 | 2.1M $ | 0.04 % |
| Randstad NV | 72,240 | 2.1M $ | 0.04 % |
| Sekisui Chemical Co Ltd | 139,500 | 2.1M $ | 0.04 % |
| Mondi PLC | 206,885 | 2.1M $ | 0.04 % |
| Terumo Corp | 167,900 | 2.1M $ | 0.04 % |
| Shimizu Corp. | 110,500 | 2.1M $ | 0.04 % |
| Tosoh Corp | 138,200 | 2.1M $ | 0.04 % |
| Tohoku Electric Power Co Inc | 303,300 | 2.1M $ | 0.04 % |
| Lululemon Athletica Inc | 15,352 | 2.1M $ | 0.04 % |
| JTEKT Corp | 172,300 | 2.1M $ | 0.04 % |
| Seiko Epson Corp | 156,200 | 2.1M $ | 0.04 % |
| Makita Corp | 56,490 | 2.1M $ | 0.04 % |
| Mineral Resources Ltd | 44,400 | 2.1M $ | 0.04 % |
| Hexagon AB | 190,942 | 2.1M $ | 0.04 % |
| Aurizon Holdings Ltd | 687,441 | 2.1M $ | 0.04 % |
| Dowa Holdings Co Ltd | 34,070 | 2.1M $ | 0.04 % |
| Bank of Ireland Group PLC | 105,249 | 2.1M $ | 0.04 % |