Holdings of Schwab Fundamental International Small Equity Index Fund
SCHWAB CAPITAL TRUST · 1562 declared positions · as of Apr 30, 2026
Original filing · Net assets 728.5M $ · Ten largest lines: 3.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 487 | 216M $ | 30.08 % |
| KR | 134 | 74.4M $ | 10.36 % |
| CA | 114 | 62.5M $ | 8.71 % |
| GB | 121 | 54.7M $ | 7.62 % |
| AU | 90 | 36.9M $ | 5.14 % |
| FR | 58 | 30.2M $ | 4.21 % |
| DE | 58 | 25M $ | 3.48 % |
| CH | 55 | 23.9M $ | 3.33 % |
| SE | 57 | 23.1M $ | 3.21 % |
| IT | 38 | 16.3M $ | 2.27 % |
| IL | 38 | 15.9M $ | 2.22 % |
| SG | 27 | 15M $ | 2.09 % |
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 |
|---|---|---|---|
| Daewoo Engineering & Construction Co Ltd | 207,054 | 5M $ | 0.68 % |
| Ibiden Co Ltd | 35,300 | 3M $ | 0.41 % |
| Tower Semiconductor Ltd | 11,190 | 2.3M $ | 0.32 % |
| LS Corp | 7,205 | 2.2M $ | 0.31 % |
| Celestica Inc | 5,266 | 2.2M $ | 0.30 % |
| DL E&C Co Ltd | 31,664 | 2.1M $ | 0.29 % |
| Samsung E&A Co Ltd | 58,758 | 2.1M $ | 0.29 % |
| Baytex Energy Corp | 382,111 | 1.9M $ | 0.27 % |
| Constellium SE | 61,112 | 1.9M $ | 0.26 % |
| GS Engineering & Construction Corp | 69,864 | 1.8M $ | 0.25 % |
| Samsung Life Insurance Co Ltd | 10,568 | 1.8M $ | 0.25 % |
| Helvetia Baloise Holding AG | 6,114 | 1.7M $ | 0.23 % |
| Kloeckner & Co SE | 110,720 | 1.6M $ | 0.22 % |
| Parex Resources Inc | 76,805 | 1.6M $ | 0.22 % |
| GS Yuasa Corp | 39,900 | 1.6M $ | 0.22 % |
| ASMPT Ltd | 75,300 | 1.6M $ | 0.22 % |
| Doosan Co Ltd | 1,413 | 1.6M $ | 0.21 % |
| Denka Co Ltd | 59,500 | 1.5M $ | 0.21 % |
| PLS Group Ltd | 342,305 | 1.5M $ | 0.21 % |
| Salzgitter AG | 24,493 | 1.4M $ | 0.19 % |
| Nippon Electric Glass Co Ltd | 26,200 | 1.4M $ | 0.19 % |
| LX INTERNATIONAL CORP | 37,475 | 1.4M $ | 0.19 % |
| Schroders PLC | 169,514 | 1.3M $ | 0.18 % |
| Sims Ltd | 87,964 | 1.3M $ | 0.18 % |
| Vallourec SACA | 43,796 | 1.3M $ | 0.18 % |
| IG Group Holdings PLC | 64,152 | 1.3M $ | 0.18 % |
| Airtel Africa PLC | 269,520 | 1.3M $ | 0.18 % |
| Halma PLC | 21,576 | 1.3M $ | 0.18 % |
| Saipem SpA | 236,540 | 1.3M $ | 0.18 % |
| Nexans SA | 6,861 | 1.3M $ | 0.18 % |
| Pan American Silver Corp | 24,242 | 1.3M $ | 0.17 % |
| Kulicke & Soffa Industries Inc | 14,775 | 1.3M $ | 0.17 % |
| OCI Holdings Co Ltd | 5,007 | 1.3M $ | 0.17 % |
| Northland Power Inc | 73,249 | 1.3M $ | 0.17 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,008 | 1.3M $ | 0.17 % |
| Kurita Water Industries Ltd | 23,100 | 1.2M $ | 0.17 % |
| Kinden Corp | 23,300 | 1.2M $ | 0.17 % |
| HD Construction Equipment Co Ltd | 9,937 | 1.2M $ | 0.17 % |
| Lotte Shopping Co Ltd | 13,678 | 1.2M $ | 0.17 % |
| JGC Holdings Corp | 81,600 | 1.2M $ | 0.17 % |
| IMI PLC | 32,325 | 1.2M $ | 0.17 % |
| Shinsegae Inc | 4,412 | 1.2M $ | 0.17 % |
| Posco International Corp | 20,665 | 1.2M $ | 0.17 % |
| Kingboard Laminates Holdings Ltd | 270,000 | 1.2M $ | 0.17 % |
| Kolon Industries Inc | 18,575 | 1.2M $ | 0.16 % |
| Mirae Asset Securities Co Ltd | 26,922 | 1.2M $ | 0.16 % |
| SSR Mining Inc | 41,425 | 1.2M $ | 0.16 % |
| Nisshinbo Holdings Inc | 90,300 | 1.2M $ | 0.16 % |
| UACJ Corp | 67,420 | 1.2M $ | 0.16 % |
| NHK Spring Co Ltd | 64,800 | 1.2M $ | 0.16 % |
| Harbour Energy PLC | 295,359 | 1.2M $ | 0.16 % |
| SCREEN Holdings Co Ltd | 17,600 | 1.2M $ | 0.16 % |
| Hyosung TNC Corp | 3,299 | 1.2M $ | 0.16 % |
| Hudbay Minerals Inc | 50,037 | 1.2M $ | 0.16 % |
| MAN GROUP PLC | 334,698 | 1.2M $ | 0.16 % |
| Secure Waste Infrastructure Corp | 67,518 | 1.2M $ | 0.16 % |
| INFRONEER Holdings Inc | 84,400 | 1.1M $ | 0.16 % |
| Nabtesco Corp | 34,500 | 1.1M $ | 0.16 % |
| Nissan Chemical Corp | 26,300 | 1.1M $ | 0.16 % |
| Hongkong Land Holdings Ltd | 143,400 | 1.1M $ | 0.16 % |
| Enagas SA | 56,627 | 1.1M $ | 0.16 % |
| Horiba Ltd | 8,100 | 1.1M $ | 0.15 % |
| AtkinsRealis Group Inc | 16,324 | 1.1M $ | 0.15 % |
| Wacker Chemie AG | 10,208 | 1.1M $ | 0.15 % |
| Russel Metals Inc | 28,581 | 1.1M $ | 0.15 % |
| Glanbia PLC | 47,610 | 1.1M $ | 0.15 % |
| Evolution Mining Ltd | 124,910 | 1.1M $ | 0.15 % |
| SPIE SA | 18,950 | 1.1M $ | 0.15 % |
| THK Co Ltd | 29,300 | 1.1M $ | 0.15 % |
| Bombardier Inc | 5,158 | 1.1M $ | 0.15 % |
| Bankinter SA | 65,744 | 1.1M $ | 0.15 % |
| Gibson Energy Inc | 49,690 | 1.1M $ | 0.15 % |
| Daido Steel Co Ltd | 92,600 | 1.1M $ | 0.15 % |
| Wallenius Wilhelmsen ASA | 84,515 | 1.1M $ | 0.15 % |
| Amundi SA | 11,098 | 1.1M $ | 0.15 % |
| Tieto Oyj | 47,936 | 1.1M $ | 0.15 % |
| Takashimaya Co Ltd | 89,600 | 1.1M $ | 0.15 % |
| Venture Corp Ltd | 82,800 | 1.1M $ | 0.15 % |
| BE Semiconductor Industries NV | 3,590 | 1.1M $ | 0.14 % |
| Korea Investment Holdings Co Ltd | 6,358 | 1M $ | 0.14 % |
| Knorr-Bremse AG | 8,911 | 1M $ | 0.14 % |
| Italgas SpA | 85,930 | 1M $ | 0.14 % |
| Open House Group Co Ltd | 17,600 | 1M $ | 0.14 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 379,209 | 1M $ | 0.14 % |
| Centerra Gold Inc | 59,223 | 1M $ | 0.14 % |
| Singapore Exchange Ltd | 60,200 | 1M $ | 0.14 % |
| Acciona SA | 3,535 | 1M $ | 0.14 % |
| Yokohama Financial Group Inc | 108,200 | 1M $ | 0.14 % |
| Doosan Bobcat Inc | 20,847 | 1M $ | 0.14 % |
| Ipsen SA | 5,182 | 1M $ | 0.14 % |
| Ackermans & van Haaren NV | 3,084 | 1M $ | 0.14 % |
| Morinaga Milk Industry Co Ltd | 33,700 | 1M $ | 0.14 % |
| Klepierre SA | 25,081 | 1M $ | 0.14 % |
| ANDRITZ AG | 11,922 | 1M $ | 0.14 % |
| Technip Energies NV | 21,361 | 1M $ | 0.14 % |
| Phoenix Financial Ltd | 16,781 | 1M $ | 0.14 % |
| Evolution AB | 14,287 | 1M $ | 0.14 % |
| VAT Group AG | 1,326 | 996.2K $ | 0.14 % |
| Nibe Industrier AB | 219,090 | 996K $ | 0.14 % |
| Clariant AG | 95,725 | 985.9K $ | 0.14 % |
| Toyo Tire Corp | 40,200 | 985.6K $ | 0.14 % |
| Canadian Utilities Ltd | 27,590 | 984.9K $ | 0.14 % |
| Frontline PLC | 26,988 | 984.8K $ | 0.14 % |
| Hulic Co Ltd | 87,200 | 983.5K $ | 0.14 % |
| Aecon Group Inc | 26,726 | 983K $ | 0.13 % |
| Beazley PLC | 56,590 | 982.9K $ | 0.13 % |
| Galenica AG | 9,219 | 982.3K $ | 0.13 % |
| TGS ASA | 60,443 | 981.9K $ | 0.13 % |
| SOITEC | 6,520 | 980.9K $ | 0.13 % |
| Hokkaido Electric Power Co Inc | 150,200 | 976.5K $ | 0.13 % |
| InterContinental Hotels Group PLC | 6,803 | 972.7K $ | 0.13 % |
| Elbit Systems Ltd | 1,168 | 971.7K $ | 0.13 % |
| Macnica Holdings Inc | 57,400 | 969.6K $ | 0.13 % |
| Weir Group PLC/The | 26,735 | 969K $ | 0.13 % |
| DB HiTek Co Ltd | 8,948 | 968.9K $ | 0.13 % |
| Howden Joinery Group PLC | 91,587 | 966.3K $ | 0.13 % |
| Kandenko Co Ltd | 22,100 | 964K $ | 0.13 % |
| LS Electric Co Ltd | 5,000 | 960.2K $ | 0.13 % |
| Edenred SE | 38,330 | 959.9K $ | 0.13 % |
| Asics Corp | 33,800 | 959.8K $ | 0.13 % |
| iM Financial Group Co Ltd | 74,016 | 957.8K $ | 0.13 % |
| Fuji Corp/Aichi | 24,538 | 955.9K $ | 0.13 % |
| Wharf Real Estate Investment Co Ltd | 305,000 | 955.1K $ | 0.13 % |
| Toyoda Gosei Co Ltd | 32,300 | 953.1K $ | 0.13 % |
| Harim Holdings Co Ltd | 106,847 | 948.8K $ | 0.13 % |
| Nippon Light Metal Holdings Co Ltd | 51,500 | 943.2K $ | 0.13 % |
| RioCan Real Estate Investment Trust | 60,214 | 942.4K $ | 0.13 % |
| Plus500 Ltd | 15,510 | 942.1K $ | 0.13 % |
| MTR Corp Ltd | 220,000 | 940.1K $ | 0.13 % |
| Quilter PLC | 376,052 | 939K $ | 0.13 % |
| Hamamatsu Photonics KK | 72,700 | 937.1K $ | 0.13 % |
| DKSH Holding AG | 12,262 | 936.1K $ | 0.13 % |
| RB Global Inc | 8,945 | 934.6K $ | 0.13 % |
| Japan Petroleum Exploration Co Ltd | 65,000 | 929.9K $ | 0.13 % |
| Cameco Corp | 7,545 | 927.5K $ | 0.13 % |
| Tryg A/S | 38,579 | 927K $ | 0.13 % |
| Singapore Technologies Engineering Ltd | 109,300 | 926.3K $ | 0.13 % |
| Delek Group Ltd | 2,695 | 926.2K $ | 0.13 % |
| Talanx AG | 7,094 | 924.6K $ | 0.13 % |
| Iluka Resources Ltd | 155,391 | 924.5K $ | 0.13 % |
| United Internet AG | 29,418 | 924.2K $ | 0.13 % |
| Spirax Group PLC | 9,467 | 924K $ | 0.13 % |
| Tokyo Tatemono Co Ltd | 40,100 | 922.7K $ | 0.13 % |
| MIRAIT ONE corp | 35,800 | 922.5K $ | 0.13 % |
| Kanematsu Corp | 67,000 | 921.6K $ | 0.13 % |
| Nippon Paint Holdings Co Ltd | 146,000 | 920.8K $ | 0.13 % |
| Chiba Bank Ltd/The | 66,500 | 917.9K $ | 0.13 % |
| FinecoBank Banca Fineco SpA | 36,944 | 917.2K $ | 0.13 % |
| SIG Group AG | 56,587 | 917K $ | 0.13 % |
| Hyundai Wia Corp | 16,231 | 913.8K $ | 0.13 % |
| Citizen Watch Co Ltd | 78,600 | 910.7K $ | 0.13 % |
| Brookfield Infrastructure Corp | 24,615 | 910.6K $ | 0.13 % |
| Stantec Inc | 9,958 | 909.5K $ | 0.12 % |
| Traton SE | 23,917 | 907.6K $ | 0.12 % |
| Sonae SGPS SA | 396,593 | 906.7K $ | 0.12 % |
| D/S Norden A/S | 19,148 | 906.1K $ | 0.12 % |
| Penta-Ocean Construction Co Ltd | 80,400 | 900.8K $ | 0.12 % |
| Orion Oyj | 11,134 | 899.5K $ | 0.12 % |
| Fukuoka Financial Group Inc | 22,000 | 898.1K $ | 0.12 % |
| Nokian Renkaat Oyj | 72,950 | 897.5K $ | 0.12 % |
| Huhtamaki Oyj | 28,011 | 896.5K $ | 0.12 % |
| Computacenter PLC | 17,693 | 895.8K $ | 0.12 % |
| Koninklijke BAM Groep NV | 81,411 | 895.5K $ | 0.12 % |
| Banco Comercial Portugues SA | 835,967 | 893.5K $ | 0.12 % |
| Industrial Bank of Korea | 58,169 | 891.7K $ | 0.12 % |
| Japan Exchange Group Inc | 74,800 | 891K $ | 0.12 % |
| Nomura Real Estate Holdings Inc | 136,400 | 889.9K $ | 0.12 % |
| Ferrovial SE | 12,927 | 887.7K $ | 0.12 % |
| IGM Financial Inc | 15,913 | 887.2K $ | 0.12 % |
| Nichias Corp | 44,600 | 884.9K $ | 0.12 % |
| Enerflex Ltd | 32,901 | 882.9K $ | 0.12 % |
| Azimut Holding SpA | 20,777 | 882.3K $ | 0.12 % |
| Vicinity Ltd | 484,988 | 881.9K $ | 0.12 % |
| Endeavour Mining PLC | 15,310 | 881.6K $ | 0.12 % |
| Land Securities Group PLC | 108,592 | 873.8K $ | 0.12 % |
| Konecranes Oyj | 26,589 | 873.3K $ | 0.12 % |
| JOYY Inc | 14,775 | 871.6K $ | 0.12 % |
| Athabasca Oil Corp | 98,808 | 870K $ | 0.12 % |
| Shizuoka Financial Group Inc | 49,500 | 869K $ | 0.12 % |
| Coway Co Ltd | 14,958 | 868.3K $ | 0.12 % |
| Pennon Group PLC | 115,756 | 865.5K $ | 0.12 % |
| Banca Mediolanum SpA | 39,458 | 864.9K $ | 0.12 % |
| Anritsu Corp | 33,000 | 863.8K $ | 0.12 % |
| Santen Pharmaceutical Co Ltd | 83,800 | 863.6K $ | 0.12 % |
| Nine Dragons Paper Holdings Ltd | 1,059,000 | 860K $ | 0.12 % |
| Adyen NV | 761 | 858.8K $ | 0.12 % |
| Mirvac Group | 693,283 | 856.5K $ | 0.12 % |
| Avolta AG | 15,481 | 855.5K $ | 0.12 % |
| Getinge AB | 42,383 | 853.2K $ | 0.12 % |
| Cranswick PLC | 11,611 | 851.6K $ | 0.12 % |
| Ulvac Inc | 13,500 | 850.1K $ | 0.12 % |
| Hafnia Ltd | 95,864 | 850K $ | 0.12 % |
| Kraftia Corp | 13,600 | 838.8K $ | 0.12 % |
| Swiss Prime Site AG | 4,834 | 837.7K $ | 0.12 % |
| Tokuyama Corp | 32,600 | 837.5K $ | 0.12 % |
| Valmet Oyj | 31,967 | 834.7K $ | 0.11 % |
| ICG PLC | 33,839 | 834.3K $ | 0.11 % |
| NTN Corp | 341,703 | 834.2K $ | 0.11 % |
| Mebuki Financial Group Inc | 100,176 | 831.7K $ | 0.11 % |
| McDonald's Holdings Co Japan Ltd | 16,000 | 829.9K $ | 0.11 % |
| ComfortDelGro Corp Ltd | 709,800 | 826.4K $ | 0.11 % |
| Seino Holdings Co Ltd | 53,900 | 826.2K $ | 0.11 % |
| Kansai Paint Co Ltd | 54,960 | 824.8K $ | 0.11 % |
| Credit Saison Co Ltd | 29,700 | 822.7K $ | 0.11 % |
| CAE Inc | 31,455 | 822.1K $ | 0.11 % |
| Loomis AB | 17,721 | 821.1K $ | 0.11 % |
| Tokai Carbon Co Ltd | 114,900 | 817.2K $ | 0.11 % |
| Kewpie Corp | 30,600 | 811.9K $ | 0.11 % |
| Santander Bank Polska SA | 4,762 | 811.5K $ | 0.11 % |
| Buzzi SpA | 14,803 | 810.5K $ | 0.11 % |
| Hyundai Marine & Fire Insurance Co Ltd | 39,283 | 809.6K $ | 0.11 % |
| NCSoft Corp | 4,385 | 809.6K $ | 0.11 % |
| New Hope Corp Ltd | 204,431 | 806.5K $ | 0.11 % |
| Henderson Land Development Co Ltd | 204,000 | 806.4K $ | 0.11 % |
| Xinyi Glass Holdings Ltd | 649,000 | 805.5K $ | 0.11 % |
| BW LPG Ltd | 40,271 | 804.6K $ | 0.11 % |
| Konami Group Corp | 6,700 | 804.5K $ | 0.11 % |
| GCL Technology Holdings Ltd | 6,937,000 | 802.6K $ | 0.11 % |
| Casio Computer Co Ltd | 79,000 | 801.5K $ | 0.11 % |
| Daeduck Electronics Co Ltd / New | 10,244 | 795K $ | 0.11 % |
| HL Mando Co Ltd | 20,377 | 793.7K $ | 0.11 % |
| DNO ASA | 366,414 | 791.6K $ | 0.11 % |
| NOK Corp | 44,500 | 791.4K $ | 0.11 % |
| Bekaert SA | 15,943 | 787.3K $ | 0.11 % |
| Segro PLC | 83,048 | 786.6K $ | 0.11 % |
| ADEKA Corp | 31,400 | 786.4K $ | 0.11 % |
| Stella-Jones Inc | 12,704 | 786.2K $ | 0.11 % |
| Sopra Steria Group | 5,029 | 784.7K $ | 0.11 % |
| Nippon Shokubai Co Ltd | 56,984 | 784.5K $ | 0.11 % |
| Hirose Electric Co Ltd | 5,639 | 783.9K $ | 0.11 % |
| AAK AB | 27,324 | 783.8K $ | 0.11 % |
| Clariane SE | 164,712 | 783K $ | 0.11 % |
| Nagoya Railroad Co Ltd | 69,300 | 782.7K $ | 0.11 % |
| Celltrion Inc | 5,742 | 782.1K $ | 0.11 % |
| Qube Holdings Ltd | 213,030 | 775.7K $ | 0.11 % |
| Storebrand ASA | 40,098 | 775.1K $ | 0.11 % |
| Meritz Financial Group Inc | 10,209 | 772.6K $ | 0.11 % |
| Brookfield Renewable Corp | 21,220 | 770.2K $ | 0.11 % |
| J Front Retailing Co Ltd | 52,900 | 769.9K $ | 0.11 % |
| Umios Corp | 90,300 | 763.5K $ | 0.10 % |
| EDION Corp | 56,300 | 763.5K $ | 0.10 % |
| Tokyo Century Corp | 55,500 | 762.4K $ | 0.10 % |
| Fisher & Paykel Healthcare Corp Ltd | 35,373 | 762.3K $ | 0.10 % |
| PCCW Ltd | 985,000 | 761.3K $ | 0.10 % |
| Daicel Corp | 96,700 | 758.2K $ | 0.10 % |
| TORM PLC | 23,607 | 757.1K $ | 0.10 % |
| Sino Biopharmaceutical Ltd | 1,086,000 | 755.9K $ | 0.10 % |
| Keller Group PLC | 24,846 | 755.2K $ | 0.10 % |
| Jyske Bank A/S | 5,424 | 755.1K $ | 0.10 % |
| Tamarack Valley Energy Ltd | 80,494 | 755K $ | 0.10 % |
| Eagers Automotive Ltd | 43,249 | 754.9K $ | 0.10 % |
| Valor Holdings Co Ltd | 32,000 | 754.2K $ | 0.10 % |
| NOF Corp | 36,900 | 753.6K $ | 0.10 % |
| CapitaLand Ascendas REIT | 383,000 | 752.8K $ | 0.10 % |
| Bechtle AG | 22,115 | 752.7K $ | 0.10 % |
| Tokyo Ohka Kogyo Co Ltd | 12,800 | 752.5K $ | 0.10 % |
| Orange Polska SA | 183,088 | 751.3K $ | 0.10 % |
| SolarEdge Technologies Inc | 17,506 | 750.3K $ | 0.10 % |
| Cogeco Communications Inc | 16,190 | 750.2K $ | 0.10 % |
| CyberAgent Inc | 93,600 | 749.6K $ | 0.10 % |
| CapitaLand Integrated Commercial Trust | 402,080 | 748.9K $ | 0.10 % |
| TransAlta Corp | 60,069 | 748.7K $ | 0.10 % |
| UOL Group Ltd | 89,201 | 746.2K $ | 0.10 % |
| Shikoku Electric Power Co Inc | 74,500 | 741.7K $ | 0.10 % |
| LPP SA | 122 | 737.7K $ | 0.10 % |
| Hera SpA | 155,410 | 733.4K $ | 0.10 % |
| Alamos Gold Inc | 18,335 | 731.6K $ | 0.10 % |
| Babcock International Group PLC | 48,444 | 729.8K $ | 0.10 % |
| Grafton Group PLC | 61,041 | 727.3K $ | 0.10 % |
| ALSOK Co Ltd | 95,500 | 724.4K $ | 0.10 % |
| TP ICAP Group PLC | 168,259 | 724K $ | 0.10 % |
| Tokyo Seimitsu Co Ltd | 6,500 | 718.2K $ | 0.10 % |
| Tate & Lyle PLC | 143,678 | 717.7K $ | 0.10 % |
| Inabata & Co Ltd | 29,100 | 717.4K $ | 0.10 % |
| Kamigumi Co Ltd | 21,700 | 717.2K $ | 0.10 % |
| Premium Brands Holdings Corp | 11,427 | 717.2K $ | 0.10 % |
| Kakao Corp | 22,227 | 715.6K $ | 0.10 % |
| Canon Marketing Japan Inc | 31,400 | 714.6K $ | 0.10 % |
| Nexon Co Ltd | 42,222 | 712.8K $ | 0.10 % |
| Nexi SpA | 149,500 | 712.6K $ | 0.10 % |
| IAMGOLD Corp | 42,310 | 712K $ | 0.10 % |
| Azbil Corp | 80,000 | 712K $ | 0.10 % |
| Pirelli & C SpA | 103,060 | 708.9K $ | 0.10 % |
| Huber + Suhner AG | 2,439 | 708.4K $ | 0.10 % |
| KCC Corp | 1,863 | 706.6K $ | 0.10 % |
| Kyowa Kirin Co Ltd | 46,700 | 703.6K $ | 0.10 % |
| JB Financial Group Co Ltd | 37,971 | 702.7K $ | 0.10 % |
| CES Energy Solutions Corp | 49,335 | 702.4K $ | 0.10 % |
| OceanaGold Corp | 22,657 | 701.6K $ | 0.10 % |
| Saab AB | 11,546 | 700.9K $ | 0.10 % |
| Square Enix Holdings Co Ltd | 44,600 | 700K $ | 0.10 % |
| Galaxy Entertainment Group Ltd | 164,000 | 699.7K $ | 0.10 % |
| AIXTRON SE | 12,652 | 699.1K $ | 0.10 % |
| Nifco Inc/Japan | 23,700 | 698.4K $ | 0.10 % |
| Sumitomo Bakelite Co Ltd | 19,800 | 697.4K $ | 0.10 % |
| Swedish Orphan Biovitrum AB | 14,814 | 695K $ | 0.10 % |
| Israel Corp Ltd | 2,431 | 691.3K $ | 0.09 % |
| QIAGEN NV | 20,249 | 690.7K $ | 0.09 % |
| Bendigo & Adelaide Bank Ltd | 89,223 | 689.7K $ | 0.09 % |
| Ferrotec Corp | 14,300 | 689.4K $ | 0.09 % |
| BRP Inc | 12,316 | 689.2K $ | 0.09 % |
| Hoegh Autoliners ASA | 48,175 | 689K $ | 0.09 % |
| Fresnillo PLC | 15,544 | 686.4K $ | 0.09 % |
| Vesuvius PLC | 114,400 | 686.2K $ | 0.09 % |
| Kokusai Electric Corp | 16,300 | 686K $ | 0.09 % |
| Hakuhodo DY Holdings Inc | 101,800 | 683.5K $ | 0.09 % |
| Euronext NV | 4,083 | 683.5K $ | 0.09 % |
| Amorepacific Corp | 7,437 | 681.8K $ | 0.09 % |
| Straumann Holding AG | 6,282 | 681.8K $ | 0.09 % |
| Kyushu Railway Co | 29,700 | 681.7K $ | 0.09 % |
| ALS Ltd | 43,656 | 681.7K $ | 0.09 % |
| Elia Group SA/NV | 4,105 | 680.8K $ | 0.09 % |
| Hikma Pharmaceuticals PLC | 35,788 | 680.4K $ | 0.09 % |
| Air Canada | 49,500 | 679.6K $ | 0.09 % |
| Alten SA | 10,198 | 679.4K $ | 0.09 % |
| Trend Micro Inc/Japan | 19,500 | 678.8K $ | 0.09 % |
| Nippon Shinyaku Co Ltd | 22,100 | 677.6K $ | 0.09 % |
| Svenska Cellulosa AB SCA | 59,103 | 677.2K $ | 0.09 % |
| Lion Corp | 69,100 | 676K $ | 0.09 % |
| Siltronic AG | 7,190 | 673.7K $ | 0.09 % |
| Taihan Cable & Solution Co Ltd | 17,478 | 672.1K $ | 0.09 % |
| Hanwha Aerospace Co Ltd | 703 | 671.6K $ | 0.09 % |
| Solvay SA | 20,559 | 671.3K $ | 0.09 % |
| Diploma PLC | 7,059 | 668.1K $ | 0.09 % |
| Takara Holdings Inc | 59,063 | 667.8K $ | 0.09 % |
| TMX Group Ltd | 16,274 | 663.7K $ | 0.09 % |
| Lasertec Corp | 2,400 | 663.3K $ | 0.09 % |
| Zeon Corp | 56,800 | 662.1K $ | 0.09 % |
| Nitto Boseki Co Ltd | 3,600 | 661.4K $ | 0.09 % |
| Equinox Gold Corp | 47,282 | 660.7K $ | 0.09 % |
| Kemira Oyj | 31,761 | 658.6K $ | 0.09 % |
| DPM Metals Inc | 19,612 | 658.5K $ | 0.09 % |
| Air France-KLM | 61,822 | 658.1K $ | 0.09 % |
| Mitie Group PLC | 277,141 | 655.4K $ | 0.09 % |
| Megmilk Snow Brand Co Ltd | 32,600 | 655.1K $ | 0.09 % |
| Zigup PLC | 119,800 | 654.5K $ | 0.09 % |
| Sacyr SA | 118,724 | 653.6K $ | 0.09 % |
| IGO Ltd | 118,682 | 653K $ | 0.09 % |
| SpareBank 1 Sor-Norge ASA | 30,108 | 650.7K $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 46,700 | 649.7K $ | 0.09 % |
| Sino Land Co Ltd | 405,086 | 649.6K $ | 0.09 % |
| ASX Ltd | 14,807 | 648.1K $ | 0.09 % |
| Arcs Co Ltd | 29,800 | 647.2K $ | 0.09 % |
| GFL Environmental Inc | 16,123 | 646.9K $ | 0.09 % |
| Odakyu Electric Railway Co Ltd | 64,600 | 646.7K $ | 0.09 % |
| Meiko Electronics Co Ltd | 3,200 | 646.1K $ | 0.09 % |
| Sugi Holdings Co Ltd | 32,200 | 644.5K $ | 0.09 % |
| Torex Gold Resources Inc | 15,648 | 644.4K $ | 0.09 % |
| Hikari Tsushin Inc | 2,650 | 643.5K $ | 0.09 % |
| easyJet PLC | 134,244 | 642.5K $ | 0.09 % |
| Jardine Cycle & Carriage Ltd | 25,000 | 642.1K $ | 0.09 % |
| Reece Ltd | 64,401 | 642K $ | 0.09 % |
| Treasury Wine Estates Ltd | 204,165 | 641.7K $ | 0.09 % |
| Pan Ocean Co Ltd | 169,871 | 637.8K $ | 0.09 % |
| DMG Mori Co Ltd | 34,200 | 637.3K $ | 0.09 % |
| Convatec Group PLC | 222,192 | 637.2K $ | 0.09 % |
| Nippon Building Fund Inc | 760 | 636.4K $ | 0.09 % |
| FLSmidth & Co A/S | 8,546 | 634.7K $ | 0.09 % |
| Games Workshop Group PLC | 2,392 | 634.4K $ | 0.09 % |
| Lion Finance Group PLC | 4,217 | 633.5K $ | 0.09 % |
| Sea Ltd | 7,460 | 633.2K $ | 0.09 % |
| NCC AB | 29,346 | 633.2K $ | 0.09 % |
| Jastrzebska Spolka Weglowa SA | 81,054 | 632.8K $ | 0.09 % |
| Precision Drilling Corp | 6,775 | 631.9K $ | 0.09 % |
| EQT AB | 19,261 | 628.5K $ | 0.09 % |
| CKD Corp | 16,200 | 627.7K $ | 0.09 % |
| Exchange Income Corp | 8,522 | 627.7K $ | 0.09 % |
| Nikkon Holdings Co Ltd | 19,400 | 626.8K $ | 0.09 % |
| Sundrug Co Ltd | 26,000 | 626.6K $ | 0.09 % |
| Mitsubishi Logistics Corp | 69,900 | 626.1K $ | 0.09 % |
| Sembcorp Industries Ltd | 119,200 | 625.6K $ | 0.09 % |
| Samsung Securities Co Ltd | 8,533 | 625.2K $ | 0.09 % |
| Fugro NV | 43,090 | 624.9K $ | 0.09 % |
| Fnac Darty SA | 15,069 | 624.3K $ | 0.09 % |
| RTL Group SA | 16,241 | 624.3K $ | 0.09 % |
| H2O Retailing Corp | 42,500 | 623.6K $ | 0.09 % |
| TKH Group NV | 12,143 | 622.3K $ | 0.09 % |
| Toho Holdings Co Ltd | 21,700 | 620.1K $ | 0.09 % |
| Eldorado Gold Corp | 20,027 | 618.8K $ | 0.08 % |
| GrainCorp Ltd | 139,042 | 618.6K $ | 0.08 % |
| Contact Energy Ltd | 110,112 | 618K $ | 0.08 % |
| Billerud Aktiebolag | 89,884 | 617.9K $ | 0.08 % |
| Toda Corp | 68,000 | 617.4K $ | 0.08 % |
| Itoham Yonekyu Holdings Inc | 18,500 | 616.8K $ | 0.08 % |
| LEG Immobilien SE | 8,765 | 615K $ | 0.08 % |
| Ezaki Glico Co Ltd | 17,000 | 615K $ | 0.08 % |
| PALTAC Corp | 20,800 | 614.4K $ | 0.08 % |
| ARE Holdings Inc | 26,800 | 613.5K $ | 0.08 % |
| Ecopro Co Ltd | 5,851 | 612.4K $ | 0.08 % |
| Viscofan SA | 8,665 | 610.2K $ | 0.08 % |
| Beach Energy Ltd | 716,446 | 608.6K $ | 0.08 % |
| Hoshizaki Corp | 18,700 | 608K $ | 0.08 % |
| Hazama Ando Corp | 50,000 | 606.2K $ | 0.08 % |
| H&R Real Estate Investment Trust | 76,963 | 605.7K $ | 0.08 % |
| Skylark Holdings Co Ltd | 31,400 | 603.3K $ | 0.08 % |
| Morgan Sindall Group PLC | 9,452 | 602.4K $ | 0.08 % |
| OSB Group PLC | 83,746 | 602K $ | 0.08 % |
| EMS-Chemie Holding AG | 705 | 601K $ | 0.08 % |
| Kaga Electronics Co Ltd | 22,400 | 599.9K $ | 0.08 % |
| Peab AB | 61,718 | 599.6K $ | 0.08 % |
| IPSOS SA | 14,117 | 598.7K $ | 0.08 % |
| Greggs PLC | 28,991 | 598.4K $ | 0.08 % |
| Castellum AB | 46,662 | 597.3K $ | 0.08 % |
| Harel Insurance Investments & Financial Services Ltd | 9,611 | 595.1K $ | 0.08 % |
| Azelis Group NV | 44,868 | 594.5K $ | 0.08 % |
| Bank of Queensland Ltd | 122,332 | 593.9K $ | 0.08 % |
| GN Store Nord AS | 39,443 | 593.3K $ | 0.08 % |
| NKT A/S | 4,009 | 592.2K $ | 0.08 % |
| San-Ai Obbli Co Ltd | 40,200 | 591.5K $ | 0.08 % |
| Iren SpA | 193,103 | 590.9K $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 55,400 | 590.5K $ | 0.08 % |
| Getlink SE | 26,383 | 590.5K $ | 0.08 % |
| Japan Metropolitan Fund Invest | 798 | 590.3K $ | 0.08 % |
| Ansell Ltd | 30,752 | 589.9K $ | 0.08 % |
| HUGO BOSS AG | 13,826 | 586.3K $ | 0.08 % |
| Elekta AB | 100,929 | 586.2K $ | 0.08 % |
| HelloFresh SE | 107,844 | 585.7K $ | 0.08 % |
| Skyworth Group Ltd | 728,000 | 585.3K $ | 0.08 % |
| Rinnai Corp | 25,700 | 584.1K $ | 0.08 % |
| Arcadis NV | 13,620 | 583.3K $ | 0.08 % |
| Bosideng International Holdings Ltd | 1,064,000 | 582.3K $ | 0.08 % |
| Dexus | 128,896 | 581.5K $ | 0.08 % |
| Inaba Denki Sangyo Co Ltd | 34,400 | 580.3K $ | 0.08 % |
| Elkem ASA | 198,035 | 579.3K $ | 0.08 % |
| Gjensidige Forsikring ASA | 20,571 | 577.9K $ | 0.08 % |
| JCDecaux SE | 25,971 | 577.7K $ | 0.08 % |
| Enea SA | 94,739 | 577K $ | 0.08 % |
| Derichebourg SA | 54,121 | 576.6K $ | 0.08 % |
| Canfor Corp | 64,672 | 576.1K $ | 0.08 % |
| Kerry Properties Ltd | 188,500 | 573.7K $ | 0.08 % |
| Granges AB | 30,483 | 573.5K $ | 0.08 % |
| Canadian Apartment Properties REIT | 21,210 | 571.2K $ | 0.08 % |
| Canadian Solar Inc | 37,353 | 571.1K $ | 0.08 % |
| Nipro Corp | 58,700 | 569.8K $ | 0.08 % |
| Perseus Mining Ltd | 142,054 | 569.3K $ | 0.08 % |
| China Gold International Resources Corp Ltd | 26,500 | 569.2K $ | 0.08 % |
| Holmen AB | 16,545 | 569.1K $ | 0.08 % |
| FIH Mobile Ltd | 177,500 | 569.1K $ | 0.08 % |
| Kanadevia Corp | 73,800 | 568.8K $ | 0.08 % |
| NRW Holdings Ltd | 127,365 | 567.9K $ | 0.08 % |
| Recordati Industria Chimica e Farmaceutica SpA | 9,716 | 567.3K $ | 0.08 % |
| Qantas Airways Ltd | 92,728 | 567K $ | 0.08 % |
| Mullen Group Ltd | 37,305 | 564.6K $ | 0.08 % |
| Asseco Poland SA | 11,178 | 563.9K $ | 0.08 % |
| Kato Sangyo Co Ltd | 14,400 | 563K $ | 0.08 % |
| Nippon Television Holdings Inc | 29,600 | 562.7K $ | 0.08 % |
| City Developments Ltd | 87,400 | 562.5K $ | 0.08 % |
| Nippon Kayaku Co Ltd | 50,700 | 562.3K $ | 0.08 % |
| Paramount Resources Ltd | 24,839 | 562.1K $ | 0.08 % |
| Close Brothers Group PLC | 93,125 | 561K $ | 0.08 % |
| Bilfinger SE | 4,864 | 561K $ | 0.08 % |
| Cleanaway Waste Management Ltd | 349,597 | 560.9K $ | 0.08 % |
| Mayr Melnhof Karton AG | 5,972 | 560.7K $ | 0.08 % |
| Colruyt Group N.V | 14,540 | 560.4K $ | 0.08 % |
| British Land Co PLC/The | 105,825 | 560K $ | 0.08 % |
| Lintec Corp | 17,300 | 559.8K $ | 0.08 % |
| GPT Group/The | 162,324 | 559.8K $ | 0.08 % |
| Greencore Group PLC | 163,368 | 559.3K $ | 0.08 % |
| Societe BIC SA | 8,097 | 558.5K $ | 0.08 % |
| Opmobility | 33,021 | 558K $ | 0.08 % |
| Aritzia Inc | 5,275 | 556.8K $ | 0.08 % |
| SKY Perfect JSAT Corp | 25,500 | 556.7K $ | 0.08 % |
| Hotel Shilla Co Ltd | 12,486 | 556.5K $ | 0.08 % |
| Axfood AB | 18,156 | 554.4K $ | 0.08 % |
| OSG Corp | 26,400 | 552.1K $ | 0.08 % |
| Japan Real Estate Investment Corp | 721 | 551.8K $ | 0.08 % |
| Hutchison Port Holdings Trust | 2,623,300 | 550.9K $ | 0.08 % |
| HOCHTIEF AG | 1,023 | 550.2K $ | 0.08 % |
| Peyto Exploration & Development Corp | 28,727 | 550.1K $ | 0.08 % |
| Superior Plus Corp | 99,611 | 550K $ | 0.08 % |
| Nomura Real Estate Master Fund Inc | 533 | 549.5K $ | 0.08 % |
| Tokai Rika Co Ltd | 29,769 | 549.1K $ | 0.08 % |
| Musashi Seimitsu Industry Co Ltd | 20,000 | 547.3K $ | 0.08 % |
| Krafton Inc | 3,033 | 545.3K $ | 0.07 % |
| LG Energy Solution Ltd | 1,737 | 545.3K $ | 0.07 % |
| NH Investment & Securities Co Ltd | 23,780 | 545.3K $ | 0.07 % |
| Regis Resources Ltd | 106,267 | 544.9K $ | 0.07 % |
| Exedy Corp | 13,900 | 544.2K $ | 0.07 % |
| Garrett Motion Inc | 21,235 | 543.8K $ | 0.07 % |
| Galderma Group AG | 2,592 | 543.8K $ | 0.07 % |
| Covivio SA/France | 8,216 | 543.4K $ | 0.07 % |
| Hokuriku Electric Power Co | 97,400 | 542.2K $ | 0.07 % |
| Sinch AB | 170,437 | 540.7K $ | 0.07 % |
| Maruichi Steel Tube Ltd | 58,200 | 540.5K $ | 0.07 % |
| Orion Corp/Republic of Korea | 5,582 | 540.4K $ | 0.07 % |
| Davide Campari-Milano NV | 72,542 | 538.2K $ | 0.07 % |
| North West Co Inc/The | 14,361 | 537.9K $ | 0.07 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 7,144 | 537.9K $ | 0.07 % |
| ARCHION Corp | 276,700 | 535.5K $ | 0.07 % |
| Fuyo General Lease Co Ltd | 19,335 | 535.3K $ | 0.07 % |
| Sapporo Holdings Ltd | 47,700 | 535.1K $ | 0.07 % |
| Keio Corp | 113,500 | 535.1K $ | 0.07 % |
| Champion Iron Ltd | 154,577 | 534K $ | 0.07 % |
| SGH Ltd | 18,850 | 533.9K $ | 0.07 % |
| FIT Hon Teng Ltd | 540,000 | 533.7K $ | 0.07 % |
| Teekay Tankers Ltd | 6,786 | 533K $ | 0.07 % |
| TUI AG | 71,538 | 532.4K $ | 0.07 % |
| SWCC Corp | 5,200 | 532.3K $ | 0.07 % |
| BKW AG | 2,656 | 530.9K $ | 0.07 % |
| Sega Sammy Holdings Inc | 36,600 | 530.6K $ | 0.07 % |