Holdings of Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST · 2148 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 4.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 20.4 %
- EUR 18.4 %
- CAD 15.4 %
- GBP 10.7 %
- KRW 7.6 %
- AUD 7.5 %
- SEK 4.7 %
- CHF 4.3 %
- NOK 2.8 %
- DKK 2.5 %
- PLN 1.8 %
- ILS 1.7 %
- HKD 1.1 %
- SGD 0.7 %
- NZD 0.4 %
- USD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.4 %
- CA 15.0 %
- GB 9.8 %
- KR 7.6 %
- AU 7.4 %
- SE 4.7 %
- CH 4.3 %
- DE 3.9 %
- FR 3.5 %
- NO 2.5 %
- DK 2.5 %
- IT 2.5 %
- Other countries 15.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 786 | 1.2B $ | 20.40 % |
| CA | 120 | 845.7M $ | 14.95 % |
| GB | 129 | 552.2M $ | 9.76 % |
| KR | 245 | 431.8M $ | 7.63 % |
| AU | 177 | 419.2M $ | 7.41 % |
| SE | 87 | 263.6M $ | 4.66 % |
| CH | 61 | 242M $ | 4.28 % |
| DE | 74 | 223.3M $ | 3.95 % |
| FR | 64 | 199.5M $ | 3.53 % |
| NO | 35 | 142.9M $ | 2.53 % |
| DK | 24 | 141.5M $ | 2.50 % |
| IT | 45 | 140.5M $ | 2.48 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Majestic Silver Corp | 967,680 | 31M $ | 0.54 % |
| IAMGOLD Corp | 1,215,789 | 29.9M $ | 0.53 % |
| Equinox Gold Corp | 1,565,085 | 29.4M $ | 0.52 % |
| Toromont Industries Ltd | 171,435 | 26.6M $ | 0.47 % |
| Hudbay Minerals Inc | 798,292 | 22.6M $ | 0.40 % |
| OceanaGold Corp | 490,082 | 20.8M $ | 0.37 % |
| Eldorado Gold Corp | 424,650 | 19.7M $ | 0.35 % |
| Finning International Inc | 281,085 | 19M $ | 0.33 % |
| OR Royalties Inc | 397,073 | 18.8M $ | 0.33 % |
| Accelleron Industries AG | 199,064 | 18.8M $ | 0.33 % |
| Gaztransport Et Technigaz SA | 77,634 | 17.7M $ | 0.31 % |
| Aritzia Inc | 198,948 | 17.6M $ | 0.31 % |
| Sam Chun Dang Pharm Co Ltd | 30,348 | 17.4M $ | 0.31 % |
| Games Workshop Group PLC | 69,682 | 16.8M $ | 0.29 % |
| B2Gold Corp | 2,673,115 | 16.4M $ | 0.29 % |
| Storebrand ASA | 855,130 | 16.2M $ | 0.28 % |
| NexGen Energy Ltd | 1,263,579 | 16.1M $ | 0.28 % |
| Konecranes Oyj | 136,052 | 16.1M $ | 0.28 % |
| Capital Power Corp | 327,457 | 15.4M $ | 0.27 % |
| NKT A/S | 113,528 | 14.7M $ | 0.26 % |
| voestalpine AG | 251,313 | 14.4M $ | 0.25 % |
| Capstone Copper Corp | 1,374,458 | 14.2M $ | 0.25 % |
| South Bow Corp | 436,451 | 14M $ | 0.25 % |
| New Gold Inc | 1,042,876 | 14M $ | 0.25 % |
| SSR Mining Inc | 429,549 | 13.8M $ | 0.24 % |
| Sandfire Resources Ltd | 958,407 | 13.8M $ | 0.24 % |
| Jyske Bank A/S | 91,879 | 13.8M $ | 0.24 % |
| LondonMetric Property PLC | 4,758,983 | 13.8M $ | 0.24 % |
| Subsea 7 SA | 475,878 | 13.7M $ | 0.24 % |
| Indra Sistemas SA | 185,414 | 13.7M $ | 0.24 % |
| Technip Energies NV | 317,343 | 13.7M $ | 0.24 % |
| Ringkjoebing Landbobank A/S | 51,535 | 13.5M $ | 0.24 % |
| Nordex SE | 264,331 | 13.5M $ | 0.24 % |
| Nordnet AB publ | 420,461 | 13.3M $ | 0.23 % |
| Galenica AG | 105,828 | 13.2M $ | 0.23 % |
| Ramelius Resources Ltd | 3,984,318 | 13M $ | 0.23 % |
| thyssenkrupp AG | 1,041,444 | 13M $ | 0.23 % |
| DPM Metals Inc | 295,758 | 12.8M $ | 0.23 % |
| Lottomatica Group Spa | 525,549 | 12.7M $ | 0.22 % |
| Brookfield Infrastructure Corp | 251,244 | 12.5M $ | 0.22 % |
| IG Group Holdings PLC | 697,068 | 12.2M $ | 0.21 % |
| Elis SA | 379,516 | 12.2M $ | 0.21 % |
| Nexans SA | 84,067 | 12.1M $ | 0.21 % |
| Brookfield Renewable Corp | 284,308 | 12.1M $ | 0.21 % |
| Perseus Mining Ltd | 2,833,961 | 12.1M $ | 0.21 % |
| Tritax Big Box REIT PLC | 5,182,418 | 12M $ | 0.21 % |
| Torex Gold Resources Inc | 196,338 | 12M $ | 0.21 % |
| Genesis Minerals Ltd | 2,242,628 | 11.9M $ | 0.21 % |
| ABLBio Inc | 85,956 | 11.6M $ | 0.20 % |
| Saipem SpA | 2,709,077 | 11.4M $ | 0.20 % |
| Frontline PLC | 305,549 | 11.4M $ | 0.20 % |
| Algonquin Power & Utilities Corp | 1,620,402 | 11.3M $ | 0.20 % |
| Aurubis AG | 55,187 | 11.3M $ | 0.20 % |
| APR Corp/Korea | 51,749 | 11.2M $ | 0.20 % |
| Aberdeen Group PLC | 3,792,330 | 11.2M $ | 0.20 % |
| PrairieSky Royalty Ltd | 490,757 | 11.2M $ | 0.20 % |
| Colliers International Group Inc | 91,851 | 10.9M $ | 0.19 % |
| Financiere de Tubize SA | 40,589 | 10.9M $ | 0.19 % |
| Investec PLC | 1,245,844 | 10.8M $ | 0.19 % |
| ISS A/S | 299,115 | 10.6M $ | 0.19 % |
| Balfour Beatty PLC | 1,041,387 | 10.6M $ | 0.19 % |
| SBM Offshore NV | 275,811 | 10.6M $ | 0.19 % |
| Bilfinger SE | 75,368 | 10.6M $ | 0.19 % |
| Lion Finance Group PLC | 67,498 | 10.6M $ | 0.19 % |
| Greatland Resources Ltd | 1,069,519 | 10.5M $ | 0.19 % |
| Regis Resources Ltd | 1,560,469 | 10.5M $ | 0.18 % |
| Westgold Resources Ltd | 1,897,943 | 10.5M $ | 0.18 % |
| Chartwell Retirement Residences | 632,174 | 10.3M $ | 0.18 % |
| Definity Financial Corp | 205,690 | 10.3M $ | 0.18 % |
| IsuPetasys Co Ltd | 115,417 | 10.2M $ | 0.18 % |
| Royal Unibrew A/S | 103,461 | 10.2M $ | 0.18 % |
| Rainbow Robotics | 16,879 | 10.1M $ | 0.18 % |
| BOYD GROUP INC | 57,641 | 10.1M $ | 0.18 % |
| Avanza Bank Holding AB | 274,401 | 10.1M $ | 0.18 % |
| CD Projekt SA | 147,970 | 10.1M $ | 0.18 % |
| KIWOOM Securities Co Ltd | 31,017 | 10M $ | 0.18 % |
| Nitto Boseki Co Ltd | 62,203 | 10M $ | 0.18 % |
| Mitsui E&S Co Ltd | 196,171 | 9.9M $ | 0.17 % |
| AL Sydbank | 110,503 | 9.9M $ | 0.17 % |
| G Mining Ventures Corp | 240,641 | 9.9M $ | 0.17 % |
| Umicore SA | 462,005 | 9.8M $ | 0.17 % |
| ALK-Abello A/S | 279,238 | 9.7M $ | 0.17 % |
| Babcock International Group PLC | 534,607 | 9.7M $ | 0.17 % |
| Allreal Holding AG | 31,374 | 9.6M $ | 0.17 % |
| Lagercrantz Group AB | 393,200 | 9.6M $ | 0.17 % |
| SpareBank 1 Sor-Norge ASA | 430,064 | 9.6M $ | 0.17 % |
| Johnson Matthey PLC | 353,139 | 9.6M $ | 0.17 % |
| Siegfried Holding AG | 84,416 | 9.4M $ | 0.17 % |
| Azimut Holding SpA | 226,888 | 9.4M $ | 0.17 % |
| Aedifica SA | 100,620 | 9.3M $ | 0.16 % |
| RS GROUP PLC | 993,456 | 9.3M $ | 0.16 % |
| Canadian Apartment Properties REIT | 330,988 | 9.2M $ | 0.16 % |
| RioCan Real Estate Investment Trust | 631,617 | 9.1M $ | 0.16 % |
| Rotork PLC | 1,758,560 | 9.1M $ | 0.16 % |
| Iveco Group NV | 403,392 | 9.1M $ | 0.16 % |
| Bellway PLC | 242,466 | 9.1M $ | 0.16 % |
| Vault Minerals Ltd | 2,157,948 | 9M $ | 0.16 % |
| Hokuhoku Financial Group Inc | 225,452 | 9M $ | 0.16 % |
| TUI AG | 939,435 | 9M $ | 0.16 % |
| Onex Corp | 120,389 | 9M $ | 0.16 % |
| 77 Bank Ltd/The | 141,688 | 8.9M $ | 0.16 % |
| Orla Mining Ltd | 411,515 | 8.9M $ | 0.16 % |
| Northland Power Inc | 555,284 | 8.9M $ | 0.16 % |
| Peptron Inc | 44,774 | 8.9M $ | 0.16 % |
| Centerra Gold Inc | 421,958 | 8.9M $ | 0.16 % |
| Cofinimmo SA | 80,564 | 8.8M $ | 0.16 % |
| FLSmidth & Co A/S | 99,097 | 8.8M $ | 0.15 % |
| Capricorn Metals Ltd | 832,512 | 8.7M $ | 0.15 % |
| Carnival PLC | 275,936 | 8.7M $ | 0.15 % |
| Pan African Resources PLC | 3,609,095 | 8.7M $ | 0.15 % |
| MAN GROUP PLC | 2,411,594 | 8.7M $ | 0.15 % |
| Tel Aviv Stock Exchange Ltd | 178,303 | 8.7M $ | 0.15 % |
| Zealand Pharma A/S | 150,336 | 8.6M $ | 0.15 % |
| Granite Real Estate Investment Trust | 127,891 | 8.6M $ | 0.15 % |
| Aalberts NV | 207,196 | 8.6M $ | 0.15 % |
| Drax Group PLC | 721,496 | 8.6M $ | 0.15 % |
| Paladin Energy Ltd | 895,797 | 8.5M $ | 0.15 % |
| Serco Group PLC | 2,086,752 | 8.5M $ | 0.15 % |
| Novagold Resources Inc | 632,104 | 8.4M $ | 0.15 % |
| IGM Financial Inc | 166,787 | 8.3M $ | 0.15 % |
| Inchcape PLC | 691,982 | 8.3M $ | 0.15 % |
| Enagas SA | 455,286 | 8.2M $ | 0.15 % |
| Mobimo Holding AG | 15,720 | 8.2M $ | 0.14 % |
| Freenet AG | 249,790 | 8.2M $ | 0.14 % |
| ITV PLC | 7,520,701 | 8.1M $ | 0.14 % |
| Sulzer AG | 36,406 | 8M $ | 0.14 % |
| Stella-Jones Inc | 117,103 | 8M $ | 0.14 % |
| Pennon Group PLC | 993,673 | 8M $ | 0.14 % |
| Cembra Money Bank AG | 61,823 | 8M $ | 0.14 % |
| Vallourec SACA | 342,140 | 8M $ | 0.14 % |
| Cranswick PLC | 109,307 | 8M $ | 0.14 % |
| Glanbia PLC | 383,414 | 7.9M $ | 0.14 % |
| Acerinox SA | 493,471 | 7.9M $ | 0.14 % |
| Mandatum Oyj | 970,593 | 7.8M $ | 0.14 % |
| Mega Or Holdings Ltd | 48,015 | 7.8M $ | 0.14 % |
| Primary Health Properties PLC | 5,359,159 | 7.8M $ | 0.14 % |
| TransAlta Corp | 567,064 | 7.8M $ | 0.14 % |
| K92 Mining Inc | 322,741 | 7.8M $ | 0.14 % |
| LEENO Industrial Inc | 105,377 | 7.8M $ | 0.14 % |
| AIXTRON SE | 237,329 | 7.7M $ | 0.14 % |
| Plus500 Ltd | 142,461 | 7.7M $ | 0.14 % |
| Penta-Ocean Construction Co Ltd | 555,865 | 7.6M $ | 0.13 % |
| EFG International AG | 309,141 | 7.6M $ | 0.13 % |
| Banca Generali SpA | 116,849 | 7.6M $ | 0.13 % |
| Unicaja Banco SA | 2,363,098 | 7.5M $ | 0.13 % |
| Allfunds Group Plc | 753,983 | 7.5M $ | 0.13 % |
| Atco Ltd/Canada | 157,672 | 7.5M $ | 0.13 % |
| Gibson Energy Inc | 348,167 | 7.5M $ | 0.13 % |
| Nishi-Nippon Financial Holdings Inc | 258,249 | 7.4M $ | 0.13 % |
| Loomis AB | 145,129 | 7.4M $ | 0.13 % |
| TAG Immobilien AG | 376,299 | 7.3M $ | 0.13 % |
| Quilter PLC | 2,788,053 | 7.3M $ | 0.13 % |
| Tauron Polska Energia SA | 2,229,878 | 7.3M $ | 0.13 % |
| West Fraser Timber Co Ltd | 110,534 | 7.3M $ | 0.13 % |
| Huber + Suhner AG | 30,304 | 7.3M $ | 0.13 % |
| Valiant Holding AG | 33,589 | 7.3M $ | 0.13 % |
| JB Financial Group Co Ltd | 329,594 | 7.3M $ | 0.13 % |
| Wienerberger AG | 221,028 | 7.3M $ | 0.13 % |
| Hochschild Mining PLC | 666,317 | 7.2M $ | 0.13 % |
| LigaChem Biosciences Inc | 54,130 | 7.2M $ | 0.13 % |
| Mycronic AB | 314,949 | 7.2M $ | 0.13 % |
| KBC Ancora | 79,925 | 7.1M $ | 0.12 % |
| Methanex Corp | 140,471 | 7.1M $ | 0.12 % |
| First Capital Real Estate Investment Trust | 449,495 | 7M $ | 0.12 % |
| Protector Forsikring ASA | 129,248 | 7M $ | 0.12 % |
| Ventia Services Group Pty Ltd | 1,677,522 | 7M $ | 0.12 % |
| Choice Properties Real Estate Investment Trust | 601,569 | 7M $ | 0.12 % |
| Asseco Poland SA | 141,417 | 7M $ | 0.12 % |
| Bucher Industries AG | 14,038 | 7M $ | 0.12 % |
| Zabka Group SA | 1,101,040 | 6.9M $ | 0.12 % |
| QinetiQ Group PLC | 999,921 | 6.8M $ | 0.12 % |
| De' Longhi SpA | 147,260 | 6.8M $ | 0.12 % |
| Premium Brands Holdings Corp | 86,968 | 6.8M $ | 0.12 % |
| Huhtamaki Oyj | 180,412 | 6.7M $ | 0.12 % |
| Energy Fuels Inc/Canada | 308,852 | 6.6M $ | 0.12 % |
| K+S AG | 371,816 | 6.6M $ | 0.12 % |
| Fuji Corp/Aichi | 167,404 | 6.5M $ | 0.11 % |
| Viscofan SA | 93,252 | 6.5M $ | 0.11 % |
| Sparebanken Norge | 301,772 | 6.5M $ | 0.11 % |
| Rubis SCA | 149,579 | 6.5M $ | 0.11 % |
| Shaftesbury Capital PLC | 3,108,502 | 6.5M $ | 0.11 % |
| Valeo SE | 444,192 | 6.4M $ | 0.11 % |
| Benefit Systems SA | 5,884 | 6.4M $ | 0.11 % |
| Daishi Hokuetsu Financial Group Inc | 486,577 | 6.4M $ | 0.11 % |
| Grupa Kety SA | 20,867 | 6.3M $ | 0.11 % |
| Liontown Ltd | 5,189,466 | 6.3M $ | 0.11 % |
| Vistry Group PLC | 668,411 | 6.3M $ | 0.11 % |
| Technoprobe SpA | 308,403 | 6.2M $ | 0.11 % |
| Alior Bank SA | 186,244 | 6.2M $ | 0.11 % |
| Eagers Automotive Ltd | 363,802 | 6.2M $ | 0.11 % |
| Mitie Group PLC | 2,559,241 | 6.2M $ | 0.11 % |
| Bank Millennium SA | 1,271,204 | 6.2M $ | 0.11 % |
| HD Construction Equipment Co Ltd | 62,893 | 6.2M $ | 0.11 % |
| flatexDEGIRO SE | 168,837 | 6.1M $ | 0.11 % |
| OSB Group PLC | 746,315 | 6.1M $ | 0.11 % |
| Wihlborgs Fastigheter AB | 575,288 | 6.1M $ | 0.11 % |
| TBC Bank Group PLC | 94,260 | 6.1M $ | 0.11 % |
| Morgan Sindall Group PLC | 91,442 | 6.1M $ | 0.11 % |
| TOMRA Systems ASA | 491,216 | 6.1M $ | 0.11 % |
| Budimex SA | 26,813 | 6.1M $ | 0.11 % |
| Puma SE | 215,763 | 6.1M $ | 0.11 % |
| Signify NV | 258,501 | 6M $ | 0.11 % |
| Koninklijke BAM Groep NV | 533,679 | 6M $ | 0.11 % |
| Puig Brands SA | 310,788 | 6M $ | 0.11 % |
| Comet Holding AG | 15,448 | 6M $ | 0.11 % |
| Topaz Energy Corp | 261,573 | 6M $ | 0.11 % |
| CANAL+ SA | 1,434,417 | 6M $ | 0.10 % |
| JTC PLC | 339,146 | 5.9M $ | 0.10 % |
| Thule Group AB | 228,804 | 5.9M $ | 0.10 % |
| Dream Industrial Real Estate Investment Trust | 609,693 | 5.9M $ | 0.10 % |
| SWCC Corp | 59,459 | 5.9M $ | 0.10 % |
| Meiko Electronics Co Ltd | 41,615 | 5.9M $ | 0.10 % |
| Tkms AG& Co KGaA | 51,653 | 5.9M $ | 0.10 % |
| SpareBank 1 SMN | 260,658 | 5.8M $ | 0.10 % |
| Sectra AB | 270,542 | 5.8M $ | 0.10 % |
| PGE Polska Grupa Energetyczna SA | 1,838,254 | 5.8M $ | 0.10 % |
| Munters Group AB | 274,781 | 5.8M $ | 0.10 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 74,120 | 5.8M $ | 0.10 % |
| Taihan Cable & Solution Co Ltd | 230,156 | 5.8M $ | 0.10 % |
| Discovery Silver Corp | 694,078 | 5.7M $ | 0.10 % |
| Fluidra SA | 213,708 | 5.7M $ | 0.10 % |
| SES SA | 763,362 | 5.7M $ | 0.10 % |
| Just Group PLC | 1,955,730 | 5.7M $ | 0.10 % |
| Sunrise Communications AG | 89,065 | 5.7M $ | 0.10 % |
| Fortuna Mining Corp | 416,025 | 5.7M $ | 0.10 % |
| SmartCentres Real Estate Investment Trust | 276,935 | 5.6M $ | 0.10 % |
| Kemira Oyj | 232,860 | 5.6M $ | 0.10 % |
| Nissui Corp | 566,361 | 5.6M $ | 0.10 % |
| Linamar Corp | 81,495 | 5.6M $ | 0.10 % |
| Inficon Holding AG | 36,075 | 5.6M $ | 0.10 % |
| Derwent London PLC | 227,642 | 5.6M $ | 0.10 % |
| UACJ Corp | 313,363 | 5.5M $ | 0.10 % |
| Codan Ltd | 218,519 | 5.5M $ | 0.10 % |
| Luzerner Kantonalbank AG | 41,029 | 5.5M $ | 0.10 % |
| ATS Corp | 173,054 | 5.5M $ | 0.10 % |
| Orange Polska SA | 1,400,112 | 5.5M $ | 0.10 % |
| Kinaxis Inc | 58,048 | 5.5M $ | 0.10 % |
| Big Yellow Group PLC | 394,178 | 5.5M $ | 0.10 % |
| Endeavour Silver Corp | 395,917 | 5.5M $ | 0.10 % |
| Citizen Watch Co Ltd | 449,646 | 5.5M $ | 0.10 % |
| SFS Group AG | 34,626 | 5.5M $ | 0.10 % |
| Colonial SFL Socimi SA | 816,602 | 5.5M $ | 0.10 % |
| Aroundtown SA | 1,518,916 | 5.5M $ | 0.10 % |
| Sacyr SA | 1,020,204 | 5.5M $ | 0.10 % |
| Kanematsu Corp | 346,704 | 5.5M $ | 0.10 % |
| Genus PLC | 138,644 | 5.4M $ | 0.10 % |
| Maire SpA | 298,673 | 5.4M $ | 0.10 % |
| Baytex Energy Corp | 1,406,394 | 5.4M $ | 0.10 % |
| B&M European Value Retail SA | 2,100,597 | 5.4M $ | 0.09 % |
| Nordic Semiconductor ASA | 356,663 | 5.4M $ | 0.09 % |
| United Internet AG | 161,178 | 5.3M $ | 0.09 % |
| WONIK IPS Co Ltd | 61,024 | 5.3M $ | 0.09 % |
| Hammerson PLC | 1,074,249 | 5.3M $ | 0.09 % |
| Hill & Smith PLC | 165,944 | 5.3M $ | 0.09 % |
| TP ICAP Group PLC | 1,560,720 | 5.3M $ | 0.09 % |
| Emerald Resources NL | 1,051,706 | 5.3M $ | 0.09 % |
| Exosens SAS | 71,764 | 5.3M $ | 0.09 % |
| Paz Retail And Energy Ltd | 21,360 | 5.2M $ | 0.09 % |
| Koninklijke Heijmans N.V | 49,733 | 5.2M $ | 0.09 % |
| ADEKA Corp | 170,322 | 5.2M $ | 0.09 % |
| Micronics Japan Co Ltd | 66,886 | 5.2M $ | 0.09 % |
| Peyto Exploration & Development Corp | 268,448 | 5.2M $ | 0.09 % |
| Voronoi Inc | 22,368 | 5.2M $ | 0.09 % |
| Outokumpu Oyj | 767,657 | 5.2M $ | 0.09 % |
| Arcadis NV | 145,875 | 5.2M $ | 0.09 % |
| BRP Inc | 70,260 | 5.2M $ | 0.09 % |
| Vontobel Holding AG | 56,152 | 5.1M $ | 0.09 % |
| Bavarian Nordic A/S | 164,194 | 5.1M $ | 0.09 % |
| Skeena Resources Ltd | 133,336 | 5.1M $ | 0.09 % |
| National Storage REIT | 2,562,790 | 5.1M $ | 0.09 % |
| Anritsu Corp | 261,592 | 5.1M $ | 0.09 % |
| Schaeffler AG | 414,143 | 5.1M $ | 0.09 % |
| Chorus Ltd | 887,007 | 5.1M $ | 0.09 % |
| Auto1 Group SE | 248,683 | 5.1M $ | 0.09 % |
| Bravida Holding AB | 432,656 | 5M $ | 0.09 % |
| Solvay SA | 153,768 | 5M $ | 0.09 % |
| Denison Mines Corp | 1,206,209 | 5M $ | 0.09 % |
| Bakkafrost P/F | 104,546 | 5M $ | 0.09 % |
| Pandox AB | 223,188 | 5M $ | 0.09 % |
| Eo Technics Co Ltd | 17,149 | 5M $ | 0.09 % |
| Hyakugo Bank Ltd/The | 456,956 | 5M $ | 0.09 % |
| Computacenter PLC | 116,252 | 5M $ | 0.09 % |
| Technogym SpA | 225,639 | 5M $ | 0.09 % |
| Tamarack Valley Energy Ltd | 662,199 | 4.9M $ | 0.09 % |
| Coats Group PLC | 3,940,899 | 4.9M $ | 0.09 % |
| AUB Group Ltd | 272,221 | 4.9M $ | 0.09 % |
| North Pacific Bank Ltd | 698,790 | 4.9M $ | 0.09 % |
| KRUK SA | 37,813 | 4.9M $ | 0.09 % |
| Seiko Group Corp | 57,710 | 4.9M $ | 0.09 % |
| Galaxy Digital Inc | 237,575 | 4.9M $ | 0.09 % |
| easyJet PLC | 781,722 | 4.9M $ | 0.09 % |
| Frasers Centrepoint Trust | 2,688,769 | 4.9M $ | 0.09 % |
| Catena AB | 88,170 | 4.9M $ | 0.09 % |
| Burckhardt Compression Holding AG | 6,491 | 4.9M $ | 0.09 % |
| Grafton Group PLC | 362,525 | 4.8M $ | 0.08 % |
| dormakaba Holding AG | 64,321 | 4.8M $ | 0.08 % |
| Sanki Engineering Co Ltd | 95,040 | 4.8M $ | 0.08 % |
| MDA Space Ltd | 165,388 | 4.8M $ | 0.08 % |
| Shiga Bank Ltd/The | 82,793 | 4.8M $ | 0.08 % |
| TGS ASA | 403,865 | 4.8M $ | 0.08 % |
| St Galler Kantonalbank AG | 5,757 | 4.8M $ | 0.08 % |
| Forvia SE | 334,936 | 4.8M $ | 0.08 % |
| Sprott Inc | 29,336 | 4.8M $ | 0.08 % |
| Elekta AB | 738,945 | 4.8M $ | 0.08 % |
| Breville Group Ltd | 208,869 | 4.7M $ | 0.08 % |
| Safestore Holdings PLC | 445,262 | 4.7M $ | 0.08 % |
| SOL SpA | 77,848 | 4.7M $ | 0.08 % |
| Seabridge Gold Inc | 119,966 | 4.7M $ | 0.08 % |
| Tecan Group AG | 26,607 | 4.7M $ | 0.08 % |
| KEPCO Engineering & Construction Co Inc | 38,674 | 4.7M $ | 0.08 % |
| Helios Towers PLC | 1,745,534 | 4.7M $ | 0.08 % |
| Logista Integral SA | 123,211 | 4.7M $ | 0.08 % |
| International Workplace Group PLC | 1,567,579 | 4.7M $ | 0.08 % |
| APERAM SA | 89,369 | 4.7M $ | 0.08 % |
| Shibaura Mechatronics Corp | 126,270 | 4.7M $ | 0.08 % |
| Sirius Real Estate Ltd | 3,105,009 | 4.7M $ | 0.08 % |
| Lancashire Holdings Ltd | 517,981 | 4.7M $ | 0.08 % |
| Clariant AG | 425,891 | 4.7M $ | 0.08 % |
| Per Aarsleff Holding A/S | 36,902 | 4.7M $ | 0.08 % |
| Tieto Oyj | 208,062 | 4.7M $ | 0.08 % |
| Resolute Mining Ltd | 4,400,055 | 4.7M $ | 0.08 % |
| Hexpol AB | 539,838 | 4.6M $ | 0.08 % |
| NCC AB | 189,741 | 4.6M $ | 0.08 % |
| Vidrala SA | 47,704 | 4.6M $ | 0.08 % |
| Air Canada | 305,107 | 4.6M $ | 0.08 % |
| SSP Group Plc | 1,663,929 | 4.6M $ | 0.08 % |
| UNIQA Insurance Group AG | 232,575 | 4.6M $ | 0.08 % |
| Quebecor Inc | 111,043 | 4.6M $ | 0.08 % |
| CIE Automotive SA | 122,261 | 4.6M $ | 0.08 % |
| Japan Petroleum Exploration Co Ltd | 299,629 | 4.6M $ | 0.08 % |
| Currys PLC | 2,108,727 | 4.6M $ | 0.08 % |
| Monadelphous Group Ltd | 197,691 | 4.6M $ | 0.08 % |
| nib holdings Ltd/Australia | 997,548 | 4.6M $ | 0.08 % |
| Paragon Banking Group PLC | 393,728 | 4.5M $ | 0.08 % |
| ARE Holdings Inc | 155,170 | 4.5M $ | 0.08 % |
| Alten SA | 60,109 | 4.5M $ | 0.08 % |
| Veidekke ASA | 217,955 | 4.5M $ | 0.08 % |
| Mezzion Pharma Co Ltd | 45,672 | 4.5M $ | 0.08 % |
| Camurus AB | 80,223 | 4.5M $ | 0.08 % |
| Hiab Oyj | 77,668 | 4.5M $ | 0.08 % |
| Rengo Co Ltd | 446,774 | 4.5M $ | 0.08 % |
| Van Lanschot Kempen NV | 66,628 | 4.4M $ | 0.08 % |
| Netcompany Group A/S | 86,535 | 4.4M $ | 0.08 % |
| Iren SpA | 1,315,716 | 4.4M $ | 0.08 % |
| Dai-Dan Co Ltd | 187,554 | 4.4M $ | 0.08 % |
| MIRAIT ONE corp | 169,385 | 4.4M $ | 0.08 % |
| Sopra Steria Group | 28,413 | 4.4M $ | 0.08 % |
| Nippon Gas Co Ltd | 219,633 | 4.4M $ | 0.08 % |
| Kalmar Oyj | 76,469 | 4.4M $ | 0.08 % |
| CGN Mining Co Ltd | 6,985,469 | 4.4M $ | 0.08 % |
| ERO Copper Corp | 128,065 | 4.4M $ | 0.08 % |
| Boralex Inc | 214,182 | 4.4M $ | 0.08 % |
| Hansol Chemical Co Ltd | 18,470 | 4.3M $ | 0.08 % |
| Krones AG | 27,630 | 4.3M $ | 0.08 % |
| Greggs PLC | 203,294 | 4.3M $ | 0.08 % |
| CKD Corp | 121,480 | 4.3M $ | 0.08 % |
| Juroku Financial Group Inc | 65,101 | 4.3M $ | 0.08 % |
| Kardex Holding AG | 12,550 | 4.3M $ | 0.07 % |
| DroneShield Ltd | 1,649,749 | 4.3M $ | 0.07 % |
| Billerud Aktiebolag | 465,146 | 4.3M $ | 0.07 % |
| NGEx Minerals Ltd | 183,764 | 4.2M $ | 0.07 % |
| Perpetua Resources Corp | 115,185 | 4.2M $ | 0.07 % |
| Russel Metals Inc | 120,258 | 4.2M $ | 0.07 % |
| Athabasca Oil Corp | 653,632 | 4.2M $ | 0.07 % |
| Hazama Ando Corp | 307,955 | 4.2M $ | 0.07 % |
| Alm Brand A/S | 1,622,967 | 4.2M $ | 0.07 % |
| NRW Holdings Ltd | 901,883 | 4.2M $ | 0.07 % |
| Softcat PLC | 273,867 | 4.2M $ | 0.07 % |
| Greencore Group PLC | 1,155,498 | 4.2M $ | 0.07 % |
| Secure Waste Infrastructure Corp | 300,963 | 4.2M $ | 0.07 % |
| Boardwalk Real Estate Investment Trust | 87,054 | 4.2M $ | 0.07 % |
| Hanwha Engine | 110,706 | 4.2M $ | 0.07 % |
| H&R Real Estate Investment Trust | 543,194 | 4.2M $ | 0.07 % |
| Wesdome Gold Mines Ltd | 211,150 | 4.2M $ | 0.07 % |
| DO & CO AG | 16,314 | 4.2M $ | 0.07 % |
| Hafnia Ltd | 555,199 | 4.1M $ | 0.07 % |
| BlackBerry Ltd | 1,218,580 | 4.1M $ | 0.07 % |
| North West Co Inc/The | 100,583 | 4.1M $ | 0.07 % |
| Denka Co Ltd | 174,768 | 4.1M $ | 0.07 % |
| AJ Bell PLC | 703,463 | 4.1M $ | 0.07 % |
| Tokuyama Corp | 143,175 | 4.1M $ | 0.07 % |
| Pacific Basin Shipping Ltd | 9,268,173 | 4.1M $ | 0.07 % |
| Renishaw PLC | 70,909 | 4.1M $ | 0.07 % |
| Montea NV | 43,896 | 4.1M $ | 0.07 % |
| AddLife AB | 237,632 | 4.1M $ | 0.07 % |
| Travis Perkins PLC | 430,874 | 4M $ | 0.07 % |
| GN Store Nord AS | 273,057 | 4M $ | 0.07 % |
| DB HiTek Co Ltd | 60,593 | 4M $ | 0.07 % |
| Basic-Fit NV | 108,371 | 4M $ | 0.07 % |
| Bellevue Gold Ltd | 3,087,079 | 4M $ | 0.07 % |
| Deutz AG | 271,338 | 4M $ | 0.07 % |
| Sonae SGPS SA | 1,681,215 | 4M $ | 0.07 % |
| Chemring Group PLC | 555,157 | 4M $ | 0.07 % |
| Coface SA | 214,934 | 4M $ | 0.07 % |
| Peab AB | 336,529 | 4M $ | 0.07 % |
| Tecnicas Reunidas SA | 90,759 | 4M $ | 0.07 % |
| Charter Hall Long Wale REIT | 1,474,564 | 4M $ | 0.07 % |
| Oxford Instruments PLC | 111,091 | 3.9M $ | 0.07 % |
| Alony Hetz Properties & Investments Ltd | 335,778 | 3.9M $ | 0.07 % |
| XTB SA | 158,284 | 3.9M $ | 0.07 % |
| Harbour Energy PLC | 1,154,585 | 3.9M $ | 0.07 % |
| United Laboratories International Holdings Ltd/The | 2,366,264 | 3.9M $ | 0.07 % |
| Inaba Denki Sangyo Co Ltd | 213,030 | 3.9M $ | 0.07 % |
| Tokyo Kiraboshi Financial Group Inc | 52,221 | 3.9M $ | 0.07 % |
| Volution Group PLC | 408,084 | 3.9M $ | 0.07 % |
| Allied Gold Corp | 123,288 | 3.9M $ | 0.07 % |
| Namura Shipbuilding Co Ltd | 109,312 | 3.9M $ | 0.07 % |
| Asmodee Group AB | 317,575 | 3.9M $ | 0.07 % |
| Webuild SpA | 994,139 | 3.9M $ | 0.07 % |
| Pinnacle Investment Management Group Ltd | 345,418 | 3.9M $ | 0.07 % |
| Keller Group PLC | 142,704 | 3.9M $ | 0.07 % |
| Woori Technology Inc | 323,728 | 3.9M $ | 0.07 % |
| Electrolux AB | 453,329 | 3.8M $ | 0.07 % |
| Grainger PLC | 1,483,845 | 3.8M $ | 0.07 % |
| Tate & Lyle PLC | 755,506 | 3.8M $ | 0.07 % |
| D&D PharmaTech Inc | 59,468 | 3.8M $ | 0.07 % |
| LANXESS AG | 169,205 | 3.8M $ | 0.07 % |
| Reliance Worldwide Corp Ltd | 1,597,273 | 3.8M $ | 0.07 % |
| Keppel Infrastructure Trust | 8,714,787 | 3.8M $ | 0.07 % |
| Meidensha Corp | 75,601 | 3.8M $ | 0.07 % |
| Bodycote PLC | 360,918 | 3.8M $ | 0.07 % |
| Great Portland Estates PLC | 811,212 | 3.8M $ | 0.07 % |
| Virbac SACA | 8,657 | 3.8M $ | 0.07 % |
| Enea SA | 546,441 | 3.8M $ | 0.07 % |
| Savills PLC | 276,313 | 3.8M $ | 0.07 % |
| Fabege AB | 401,676 | 3.7M $ | 0.07 % |
| Granges AB | 211,118 | 3.7M $ | 0.07 % |
| Daihen Corp | 39,955 | 3.7M $ | 0.07 % |
| Banca Popolare di Sondrio SPA | 183,978 | 3.7M $ | 0.07 % |
| Lumo Kodit Oyj | 319,942 | 3.7M $ | 0.07 % |
| Alleima AB | 406,268 | 3.7M $ | 0.07 % |
| Landis+Gyr Group AG | 54,209 | 3.7M $ | 0.07 % |
| Tabcorp Holdings Ltd | 4,857,050 | 3.7M $ | 0.07 % |
| Hanwa Co Ltd | 64,178 | 3.7M $ | 0.06 % |
| VGP NV | 28,334 | 3.7M $ | 0.06 % |
| Daiwabo Holdings Co Ltd | 179,506 | 3.7M $ | 0.06 % |
| Bet Shemesh Engines Holdings 1997 Ltd | 14,393 | 3.7M $ | 0.06 % |
| Suruga Bank Ltd | 270,315 | 3.7M $ | 0.06 % |
| Vivendi SE | 1,413,562 | 3.7M $ | 0.06 % |
| Oki Electric Industry Co Ltd | 176,449 | 3.7M $ | 0.06 % |
| Premier Foods PLC | 1,374,355 | 3.6M $ | 0.06 % |
| Jenoptik AG | 109,384 | 3.6M $ | 0.06 % |
| Sinfonia Technology Co Ltd | 43,037 | 3.6M $ | 0.06 % |
| Azelis Group NV | 365,350 | 3.6M $ | 0.06 % |
| Air France-KLM | 249,090 | 3.6M $ | 0.06 % |
| Borregaard ASA | 194,155 | 3.6M $ | 0.06 % |
| Bufab AB | 278,112 | 3.6M $ | 0.06 % |
| Zip Co Ltd | 2,642,951 | 3.6M $ | 0.06 % |
| Triple Flag Precious Metals Corp | 86,978 | 3.6M $ | 0.06 % |
| Rathbones Group PLC | 117,851 | 3.6M $ | 0.06 % |
| DOF Group ASA | 269,228 | 3.6M $ | 0.06 % |
| Galapagos NV | 106,407 | 3.6M $ | 0.06 % |
| Super Retail Group Ltd | 322,496 | 3.6M $ | 0.06 % |
| Kinnevik AB | 503,511 | 3.6M $ | 0.06 % |
| Dunelm Group PLC | 262,689 | 3.6M $ | 0.06 % |
| Ambu A/S | 282,946 | 3.6M $ | 0.06 % |
| Laboratorios Farmaceuticos Rovi SA | 35,403 | 3.5M $ | 0.06 % |
| TORM PLC | 120,944 | 3.5M $ | 0.06 % |
| Interroll Holding AG | 1,406 | 3.5M $ | 0.06 % |
| Solaria Energia y Medio Ambiente SA | 135,906 | 3.5M $ | 0.06 % |
| Deep Yellow Ltd | 1,877,714 | 3.5M $ | 0.06 % |
| Pepco Group NV | 426,633 | 3.5M $ | 0.06 % |
| Senko Group Holdings Co Ltd | 278,576 | 3.5M $ | 0.06 % |
| Ocado Group PLC | 1,243,374 | 3.5M $ | 0.06 % |
| Aryzta AG | 48,603 | 3.5M $ | 0.06 % |
| Vermilion Energy Inc | 325,859 | 3.5M $ | 0.06 % |
| Wacker Chemie AG | 36,629 | 3.5M $ | 0.06 % |
| Ferrotec Corp | 85,772 | 3.5M $ | 0.06 % |
| Mitsui-Soko Holdings Co Ltd | 145,445 | 3.5M $ | 0.06 % |
| Southern Cross Gold Consolidated Ltd | 426,059 | 3.5M $ | 0.06 % |
| San-In Godo Bank Ltd/The | 305,770 | 3.5M $ | 0.06 % |
| Brembo NV | 291,317 | 3.5M $ | 0.06 % |
| Wallenstam AB | 682,992 | 3.5M $ | 0.06 % |
| Fagron | 128,537 | 3.5M $ | 0.06 % |
| Cairn Homes PLC | 1,224,751 | 3.4M $ | 0.06 % |
| HomeCo Daily Needs REIT | 3,703,477 | 3.4M $ | 0.06 % |
| Enav SpA | 528,946 | 3.4M $ | 0.06 % |
| PharmaResearch Co Ltd | 14,174 | 3.4M $ | 0.06 % |
| Modivo SA | 110,789 | 3.4M $ | 0.06 % |
| Charter Hall Retail REIT | 1,190,281 | 3.4M $ | 0.06 % |
| Senior PLC | 828,759 | 3.4M $ | 0.06 % |
| REN - Redes Energeticas Nacionais SGPS SA | 754,094 | 3.4M $ | 0.06 % |
| Takeuchi Manufacturing Co Ltd | 71,251 | 3.4M $ | 0.06 % |
| Bridgepoint Group PLC | 1,010,074 | 3.4M $ | 0.06 % |
| Daetwyler Holding AG | 15,654 | 3.4M $ | 0.06 % |
| CMB Tech NV | 232,776 | 3.4M $ | 0.06 % |
| Keiyo Bank Ltd/The | 236,653 | 3.4M $ | 0.06 % |
| Husqvarna AB | 707,569 | 3.4M $ | 0.06 % |
| Kumagai Gumi Co Ltd | 263,414 | 3.4M $ | 0.06 % |
| Partner Communications Co Ltd | 278,708 | 3.4M $ | 0.06 % |
| Bekaert SA | 65,935 | 3.4M $ | 0.06 % |
| TKH Group NV | 73,740 | 3.4M $ | 0.06 % |
| Hokkaido Electric Power Co Inc | 430,855 | 3.4M $ | 0.06 % |
| HUGO BOSS AG | 76,842 | 3.4M $ | 0.06 % |
| Sinch AB | 1,327,202 | 3.4M $ | 0.06 % |
| Trigano SA | 17,029 | 3.4M $ | 0.06 % |
| Fincantieri SpA | 198,055 | 3.4M $ | 0.06 % |
| Scatec ASA | 260,843 | 3.4M $ | 0.06 % |
| BW LPG Ltd | 186,044 | 3.4M $ | 0.06 % |
| Toho Holdings Co Ltd | 108,293 | 3.4M $ | 0.06 % |