Holdings of Schwab Fundamental International Equity ETF
SCHWAB STRATEGIC TRUST · 860 declared positions · as of Feb 28, 2026
Original filing · Net assets 23.3B $ · Ten largest lines: 15.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 245 | 5.5B $ | 24.28 % |
| GB | 86 | 3.3B $ | 14.63 % |
| KR | 50 | 2.3B $ | 10.18 % |
| FR | 50 | 1.8B $ | 7.87 % |
| CA | 71 | 1.8B $ | 7.81 % |
| DE | 51 | 1.6B $ | 7.08 % |
| AU | 48 | 1.1B $ | 4.73 % |
| CH | 38 | 1B $ | 4.57 % |
| ES | 18 | 631.1M $ | 2.76 % |
| NL | 25 | 587.6M $ | 2.57 % |
| IT | 19 | 512.5M $ | 2.24 % |
| SE | 28 | 418.7M $ | 1.83 % |
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 | 7,320,757 | 1.1B $ | 4.73 % |
| Shell PLC | 11,777,864 | 486.7M $ | 2.09 % |
| TotalEnergies SE | 4,339,559 | 344.7M $ | 1.48 % |
| Glencore PLC | 39,175,032 | 281.3M $ | 1.21 % |
| Toyota Motor Corp. | 10,794,748 | 264.5M $ | 1.14 % |
| BHP Group Ltd | 6,332,102 | 263.6M $ | 1.13 % |
| HSBC Holdings PLC | 12,390,011 | 232.1M $ | 1.00 % |
| BP PLC | 35,067,816 | 225.2M $ | 0.97 % |
| Roche Holding AG | 456,085 | 217.6M $ | 0.93 % |
| Banco Santander SA | 14,795,962 | 188.5M $ | 0.81 % |
| SK hynix Inc | 251,316 | 185.4M $ | 0.80 % |
| Rio Tinto PLC | 1,801,803 | 177.7M $ | 0.76 % |
| Mitsubishi Corp | 5,082,553 | 172.2M $ | 0.74 % |
| Novartis AG | 941,891 | 159.8M $ | 0.69 % |
| Nestle SA | 1,462,890 | 159.7M $ | 0.69 % |
| Mercedes-Benz Group AG | 2,279,363 | 158.8M $ | 0.68 % |
| Deutsche Telekom AG | 3,856,344 | 155.2M $ | 0.67 % |
| Bayer AG | 2,932,007 | 145.4M $ | 0.62 % |
| British American Tobacco PLC | 2,275,794 | 142M $ | 0.61 % |
| Vodafone Group PLC | 88,834,347 | 136.8M $ | 0.59 % |
| Mitsui & Co Ltd | 3,495,077 | 131.5M $ | 0.56 % |
| Hyundai Motor Co | 266,446 | 124.8M $ | 0.54 % |
| Eni SpA | 5,018,792 | 116.5M $ | 0.50 % |
| Honda Motor Co Ltd | 11,335,676 | 115M $ | 0.49 % |
| BNP Paribas SA | 1,001,541 | 112.9M $ | 0.49 % |
| BASF SE | 1,913,312 | 110M $ | 0.47 % |
| Suncor Energy Inc | 1,894,302 | 107M $ | 0.46 % |
| Royal Bank of Canada | 638,637 | 106.8M $ | 0.46 % |
| ITOCHU Corp | 7,325,225 | 106.5M $ | 0.46 % |
| Toronto-Dominion Bank/The | 1,066,991 | 104M $ | 0.45 % |
| GSK PLC | 3,357,700 | 99.4M $ | 0.43 % |
| Enel SpA | 8,252,671 | 99.3M $ | 0.43 % |
| Siemens AG | 339,059 | 99M $ | 0.43 % |
| Allianz SE | 218,626 | 98.7M $ | 0.42 % |
| ArcelorMittal SA | 1,500,610 | 98.3M $ | 0.42 % |
| Canadian Natural Resources Ltd | 2,244,511 | 98.2M $ | 0.42 % |
| Banco Bilbao Vizcaya Argentaria SA | 4,204,022 | 98M $ | 0.42 % |
| AstraZeneca PLC | 461,017 | 96.3M $ | 0.41 % |
| Anglo American PLC | 1,920,215 | 95.5M $ | 0.41 % |
| ENEOS Holdings Inc | 9,923,982 | 94.6M $ | 0.41 % |
| Hitachi Ltd | 2,818,757 | 94.4M $ | 0.41 % |
| Unilever PLC | 1,275,399 | 93.7M $ | 0.40 % |
| Orange SA | 4,190,827 | 90M $ | 0.39 % |
| Koninklijke Ahold Delhaize NV | 1,815,644 | 89.5M $ | 0.38 % |
| Sanofi SA | 920,151 | 89.3M $ | 0.38 % |
| Stellantis NV | 10,837,089 | 88.8M $ | 0.38 % |
| Deutsche Post AG | 1,494,317 | 88.4M $ | 0.38 % |
| Marubeni Corp | 2,251,985 | 86.7M $ | 0.37 % |
| ASML Holding NV | 59,382 | 86.5M $ | 0.37 % |
| POSCO Holdings Inc | 294,626 | 84.6M $ | 0.36 % |
| Mitsubishi Electric Corp | 2,178,703 | 83.6M $ | 0.36 % |
| Iberdrola SA | 3,499,777 | 82.9M $ | 0.36 % |
| Medtronic PLC | 841,069 | 82.1M $ | 0.35 % |
| Panasonic Holdings Corp. | 5,022,308 | 81.6M $ | 0.35 % |
| Sumitomo Electric Industries Ltd. | 1,218,705 | 81M $ | 0.35 % |
| Enbridge Inc | 1,523,328 | 80.9M $ | 0.35 % |
| Repsol SA | 3,589,282 | 80.6M $ | 0.35 % |
| Sumitomo Mitsui Financial Group Inc | 2,083,154 | 80M $ | 0.34 % |
| Bayerische Motoren Werke AG | 756,680 | 79.9M $ | 0.34 % |
| Barclays PLC | 12,899,208 | 78.5M $ | 0.34 % |
| Bank of Nova Scotia/The | 1,031,836 | 78.3M $ | 0.34 % |
| Mitsubishi UFJ Financial Group Inc | 4,078,057 | 77.5M $ | 0.33 % |
| Societe Generale SA | 886,168 | 77.3M $ | 0.33 % |
| LVMH Moet Hennessy Louis Vuitton SE | 120,184 | 77.2M $ | 0.33 % |
| Kia Corp | 528,173 | 75.5M $ | 0.32 % |
| Equinor ASA | 2,541,203 | 75.2M $ | 0.32 % |
| Takeda Pharmaceutical Co Ltd | 2,006,598 | 74.8M $ | 0.32 % |
| Tesco PLC | 11,190,320 | 72.3M $ | 0.31 % |
| Engie SA | 2,091,087 | 71.4M $ | 0.31 % |
| Nutrien Ltd | 948,308 | 71.3M $ | 0.31 % |
| Vinci SA | 425,481 | 70.7M $ | 0.30 % |
| Rio Tinto Ltd | 589,276 | 70.3M $ | 0.30 % |
| Commonwealth Bank of Australia | 555,710 | 69.2M $ | 0.30 % |
| Sony Group Corp | 2,924,625 | 68.2M $ | 0.29 % |
| Barrick Mining Corp | 1,340,297 | 68M $ | 0.29 % |
| Lloyds Banking Group PLC | 49,253,603 | 67.8M $ | 0.29 % |
| ING Groep NV | 2,315,963 | 67.3M $ | 0.29 % |
| UniCredit SpA | 780,424 | 66.7M $ | 0.29 % |
| AIA Group Ltd | 5,927,206 | 65.8M $ | 0.28 % |
| Sumitomo Corp | 1,527,390 | 65.2M $ | 0.28 % |
| Schneider Electric SE | 197,048 | 64.4M $ | 0.28 % |
| Anheuser-Busch InBev SA/NV | 783,598 | 63.7M $ | 0.27 % |
| Cenovus Energy Inc | 2,857,366 | 63.7M $ | 0.27 % |
| Shin-Etsu Chemical Co Ltd | 1,512,648 | 59.8M $ | 0.26 % |
| Zurich Insurance Group AG | 79,073 | 59.7M $ | 0.26 % |
| AXA SA | 1,218,016 | 59.6M $ | 0.26 % |
| KDDI Corp | 3,435,142 | 58.8M $ | 0.25 % |
| SoftBank Group Corp | 2,239,636 | 58.7M $ | 0.25 % |
| ANZ Group Holdings Ltd | 2,051,569 | 58.5M $ | 0.25 % |
| CK Hutchison Holdings Ltd | 7,104,486 | 58.5M $ | 0.25 % |
| Westpac Banking Corp | 1,881,337 | 57M $ | 0.25 % |
| National Grid PLC | 2,990,851 | 55.9M $ | 0.24 % |
| Magna International Inc | 880,521 | 55.5M $ | 0.24 % |
| Alimentation Couche-Tard Inc | 912,804 | 55.4M $ | 0.24 % |
| Tokyo Electron Ltd | 196,464 | 55.4M $ | 0.24 % |
| Air Liquide SA | 260,618 | 54.8M $ | 0.24 % |
| Toyota Tsusho Corp | 1,225,107 | 54.8M $ | 0.24 % |
| Mizuho Financial Group Inc | 1,183,823 | 54.2M $ | 0.23 % |
| Canadian Imperial Bank of Commerce | 535,975 | 54.1M $ | 0.23 % |
| NTT Inc | 55,084,900 | 54.1M $ | 0.23 % |
| Volvo AB | 1,380,012 | 53.8M $ | 0.23 % |
| Bank of Montreal | 373,181 | 53.7M $ | 0.23 % |
| National Australia Bank Ltd | 1,521,270 | 53.1M $ | 0.23 % |
| Komatsu Ltd | 1,073,398 | 51.8M $ | 0.22 % |
| E.ON SE | 2,197,338 | 51.1M $ | 0.22 % |
| LG Electronics Inc | 503,488 | 51M $ | 0.22 % |
| Nippon Steel Corp. | 12,472,249 | 50.8M $ | 0.22 % |
| SK Inc | 181,086 | 50.5M $ | 0.22 % |
| Seven & i Holdings Co Ltd | 3,534,388 | 49.7M $ | 0.21 % |
| BT Group PLC | 16,969,613 | 49.5M $ | 0.21 % |
| UBS Group AG | 1,187,738 | 49.4M $ | 0.21 % |
| Nordea Bank Abp | 2,481,764 | 48.2M $ | 0.21 % |
| Murata Manufacturing Co Ltd | 1,816,093 | 47.8M $ | 0.21 % |
| Hyundai Mobis Co Ltd | 132,041 | 47.5M $ | 0.20 % |
| NatWest Group PLC | 5,692,952 | 47.4M $ | 0.20 % |
| ABB Ltd | 496,914 | 46.4M $ | 0.20 % |
| Intesa Sanpaolo SpA | 6,730,547 | 46.4M $ | 0.20 % |
| Carrefour SA | 2,390,088 | 45.3M $ | 0.19 % |
| Telefonica SA | 9,790,761 | 44.5M $ | 0.19 % |
| Cie Generale des Etablissements Michelin SCA | 1,092,593 | 44.4M $ | 0.19 % |
| L'Oreal SA | 94,536 | 44.4M $ | 0.19 % |
| ORLEN SA | 1,371,665 | 44M $ | 0.19 % |
| Nokia Oyj | 5,681,584 | 43.5M $ | 0.19 % |
| Standard Chartered PLC | 1,757,468 | 43.3M $ | 0.19 % |
| Bridgestone Corp | 1,772,344 | 43.1M $ | 0.19 % |
| Denso Corp | 2,982,388 | 43M $ | 0.18 % |
| SAP SE | 211,104 | 42.6M $ | 0.18 % |
| BAE Systems PLC | 1,462,155 | 41.5M $ | 0.18 % |
| Cie de Saint-Gobain SA | 407,042 | 41.4M $ | 0.18 % |
| Woodside Energy Group Ltd | 2,053,334 | 41.4M $ | 0.18 % |
| Nissan Motor Co Ltd | 14,910,991 | 41.4M $ | 0.18 % |
| SoftBank Corp | 29,099,902 | 39.8M $ | 0.17 % |
| Inpex Corp | 1,631,322 | 39.7M $ | 0.17 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 59,690 | 39.2M $ | 0.17 % |
| Sumitomo Metal Mining Co Ltd | 480,675 | 38.9M $ | 0.17 % |
| Imperial Brands PLC | 864,846 | 38.7M $ | 0.17 % |
| Danone SA | 449,161 | 38.5M $ | 0.17 % |
| Fortescue Ltd | 2,552,162 | 38.4M $ | 0.17 % |
| AP Moller - Maersk A/S | 15,468 | 38.3M $ | 0.16 % |
| Reckitt Benckiser Group PLC | 432,738 | 37.9M $ | 0.16 % |
| Shinhan Financial Group Co Ltd | 560,367 | 37.7M $ | 0.16 % |
| Fresenius SE & Co. KGaA | 625,396 | 37.6M $ | 0.16 % |
| TC Energy Corp | 581,571 | 37.4M $ | 0.16 % |
| Mitsubishi Heavy Industries Ltd | 1,155,756 | 37.1M $ | 0.16 % |
| Canadian National Railway Co | 326,091 | 36.6M $ | 0.16 % |
| Generali | 856,858 | 36.6M $ | 0.16 % |
| Asahi Kasei Corp | 3,084,307 | 36.4M $ | 0.16 % |
| Suzuki Motor Corp | 2,381,031 | 36.2M $ | 0.16 % |
| Teck Resources Ltd | 612,658 | 36M $ | 0.15 % |
| JFE Holdings, Inc. | 2,536,745 | 35.8M $ | 0.15 % |
| Tokio Marine Holdings Inc | 855,153 | 35.8M $ | 0.15 % |
| Brookfield Corp | 808,232 | 35.4M $ | 0.15 % |
| ZIM Integrated Shipping Services Ltd | 1,226,463 | 35.4M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 3,050,577 | 35.3M $ | 0.15 % |
| Mitsubishi Chemical Group Corp. | 4,740,874 | 35.2M $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 1,038,909 | 35.2M $ | 0.15 % |
| Manulife Financial Corp | 983,589 | 35M $ | 0.15 % |
| LG Chem Ltd | 119,894 | 34.8M $ | 0.15 % |
| KB Financial Group Inc | 314,698 | 34.8M $ | 0.15 % |
| Kubota Corp | 1,705,863 | 34.7M $ | 0.15 % |
| Deutsche Bank AG | 966,272 | 34.6M $ | 0.15 % |
| Daiwa House Industry Co Ltd | 954,996 | 34.5M $ | 0.15 % |
| Airbus SE | 158,169 | 34.4M $ | 0.15 % |
| Daikin Industries Ltd | 269,109 | 34.3M $ | 0.15 % |
| Idemitsu Kosan Co Ltd | 3,532,610 | 33.7M $ | 0.14 % |
| DBS Group Holdings Ltd | 731,550 | 33M $ | 0.14 % |
| Astellas Pharma Inc | 1,974,927 | 32.9M $ | 0.14 % |
| Novo Nordisk A/S | 872,599 | 32.8M $ | 0.14 % |
| Neste Oyj | 1,296,560 | 32.4M $ | 0.14 % |
| Veolia Environnement SA | 761,532 | 32.3M $ | 0.14 % |
| Japan Tobacco Inc | 838,331 | 32.1M $ | 0.14 % |
| Cie Financiere Richemont SA | 157,079 | 32.1M $ | 0.14 % |
| ORIX Corp | 902,874 | 32.1M $ | 0.14 % |
| Woolworths Group Ltd | 1,219,072 | 31.3M $ | 0.13 % |
| Diageo PLC | 1,396,120 | 31.2M $ | 0.13 % |
| Wesfarmers Ltd | 546,601 | 31M $ | 0.13 % |
| Kyocera Corp | 1,743,870 | 30.9M $ | 0.13 % |
| Canon Inc | 1,002,193 | 30.6M $ | 0.13 % |
| Fujitsu Ltd | 1,326,795 | 30.5M $ | 0.13 % |
| Infineon Technologies AG | 563,018 | 30.5M $ | 0.13 % |
| Mazda Motor Corp | 3,417,220 | 30.4M $ | 0.13 % |
| Industria de Diseno Textil SA | 451,038 | 30.3M $ | 0.13 % |
| Oversea-Chinese Banking Corp Ltd | 1,780,490 | 30.2M $ | 0.13 % |
| Tokyo Gas Co Ltd | 611,606 | 30M $ | 0.13 % |
| Japan Post Holdings Co Ltd | 2,298,971 | 30M $ | 0.13 % |
| Chubu Electric Power Co Inc | 1,741,392 | 29.4M $ | 0.13 % |
| Tokyo Electric Power Co Holdings Inc | 6,538,114 | 29.3M $ | 0.13 % |
| Kering SA | 86,291 | 29.1M $ | 0.13 % |
| J Sainsbury PLC | 6,139,435 | 28.8M $ | 0.12 % |
| Boliden AB | 360,839 | 28.7M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 842,373 | 28.5M $ | 0.12 % |
| Kinross Gold Corp | 770,010 | 28.5M $ | 0.12 % |
| Kansai Electric Power Co Inc/The | 1,572,360 | 28.4M $ | 0.12 % |
| Haleon PLC | 5,195,802 | 28.3M $ | 0.12 % |
| OMV AG | 437,236 | 28.3M $ | 0.12 % |
| Holcim AG | 303,828 | 28M $ | 0.12 % |
| Aptiv PLC | 379,428 | 27.9M $ | 0.12 % |
| Agnico Eagle Mines Ltd | 110,899 | 27.9M $ | 0.12 % |
| SSE PLC | 767,730 | 27.8M $ | 0.12 % |
| FUJIFILM Holdings Corp | 1,331,711 | 27.7M $ | 0.12 % |
| Mitsui Kinzoku Co Ltd | 114,909 | 27.2M $ | 0.12 % |
| Sandvik AB | 613,453 | 27.2M $ | 0.12 % |
| Daiichi Life Group, Inc. | 2,608,889 | 26.9M $ | 0.12 % |
| Safran SA | 66,907 | 26.9M $ | 0.12 % |
| WH Group Ltd | 21,149,672 | 26.6M $ | 0.11 % |
| Nippon Yusen KK | 771,272 | 26.5M $ | 0.11 % |
| Eiffage SA | 153,018 | 26.4M $ | 0.11 % |
| Siemens Energy AG | 134,401 | 26.4M $ | 0.11 % |
| AP Moller - Maersk A/S | 10,726 | 26.3M $ | 0.11 % |
| Kingfisher PLC | 5,243,970 | 26.1M $ | 0.11 % |
| STMicroelectronics NV | 776,817 | 26.1M $ | 0.11 % |
| Subaru Corp | 1,369,570 | 26M $ | 0.11 % |
| Aeon Co Ltd | 1,818,866 | 25.9M $ | 0.11 % |
| Telecom Italia SpA/Milano | 34,258,034 | 25.7M $ | 0.11 % |
| Sekisui House Ltd | 1,042,868 | 25.6M $ | 0.11 % |
| Yara International ASA | 505,611 | 25.5M $ | 0.11 % |
| Osaka Gas Co Ltd | 611,056 | 25.5M $ | 0.11 % |
| Koninklijke Philips NV | 794,608 | 25.4M $ | 0.11 % |
| Mitsui Fudosan Co Ltd | 1,881,607 | 25.4M $ | 0.11 % |
| Hana Financial Group Inc | 299,400 | 25.4M $ | 0.11 % |
| EssilorLuxottica SA | 95,177 | 25.3M $ | 0.11 % |
| Daimler Truck Holding AG | 497,786 | 25.3M $ | 0.11 % |
| Resonac Holdings Corp | 330,778 | 25.3M $ | 0.11 % |
| Akzo Nobel NV | 358,857 | 25.3M $ | 0.11 % |
| Otsuka Holdings Co Ltd | 367,632 | 25.2M $ | 0.11 % |
| DSV A/S | 97,147 | 25.1M $ | 0.11 % |
| MS&AD Insurance Group Holdings Inc | 894,870 | 25.1M $ | 0.11 % |
| thyssenkrupp AG | 2,013,939 | 25.1M $ | 0.11 % |
| Aisin Corp | 1,406,313 | 25M $ | 0.11 % |
| AGC Inc. | 561,434 | 24.9M $ | 0.11 % |
| NEC Corp | 873,119 | 24.2M $ | 0.10 % |
| Swedbank AB | 627,771 | 24.2M $ | 0.10 % |
| Recruit Holdings Co Ltd | 548,330 | 24.1M $ | 0.10 % |
| Canadian Pacific Kansas City Ltd | 272,618 | 23.9M $ | 0.10 % |
| Nintendo Co Ltd | 412,467 | 23.8M $ | 0.10 % |
| Toray Industries Inc | 2,741,408 | 23.5M $ | 0.10 % |
| BCE Inc | 894,230 | 23.5M $ | 0.10 % |
| Sompo Holdings Inc | 586,504 | 23.5M $ | 0.10 % |
| Samsung C&T Corp | 96,173 | 23.4M $ | 0.10 % |
| Samsung SDI Co Ltd | 72,233 | 23.4M $ | 0.10 % |
| BioNTech SE | 211,270 | 23.3M $ | 0.10 % |
| ABN AMRO Bank NV | 694,710 | 23.3M $ | 0.10 % |
| United Overseas Bank Ltd | 793,761 | 23.2M $ | 0.10 % |
| Compass Group PLC | 756,352 | 23.2M $ | 0.10 % |
| Rogers Communications Inc | 578,514 | 23.1M $ | 0.10 % |
| Renault SA | 608,829 | 23.1M $ | 0.10 % |
| National Bank of Canada | 164,713 | 23M $ | 0.10 % |
| Heidelberg Materials AG | 102,639 | 23M $ | 0.10 % |
| FANUC Corp | 504,151 | 23M $ | 0.10 % |
| TDK Corp | 1,476,985 | 22.9M $ | 0.10 % |
| Prudential PLC | 1,487,134 | 22.7M $ | 0.10 % |
| IMPERIAL OIL LTD | 193,124 | 22.6M $ | 0.10 % |
| Heineken NV | 243,239 | 22.6M $ | 0.10 % |
| Samsung Electro-Mechanics Co Ltd | 72,078 | 22.5M $ | 0.10 % |
| NXP Semiconductors NV | 98,858 | 22.4M $ | 0.10 % |
| Central Japan Railway Co | 759,008 | 22.4M $ | 0.10 % |
| Isuzu Motors Ltd | 1,198,302 | 22.4M $ | 0.10 % |
| Norsk Hydro ASA | 2,398,470 | 22.2M $ | 0.10 % |
| Ashtead Group PLC | 309,723 | 22.2M $ | 0.10 % |
| Rexel SA | 507,565 | 22.1M $ | 0.09 % |
| Fairfax Financial Holdings Ltd | 12,776 | 22M $ | 0.09 % |
| UPM-Kymmene Oyj | 689,959 | 22M $ | 0.09 % |
| Obayashi Corp. | 774,404 | 21.9M $ | 0.09 % |
| RWE AG | 339,773 | 21.9M $ | 0.09 % |
| Taisei Corp | 166,306 | 21.7M $ | 0.09 % |
| Sandoz Group AG | 244,794 | 21.7M $ | 0.09 % |
| Woori Financial Group Inc | 864,059 | 21.6M $ | 0.09 % |
| South32 Ltd | 6,596,084 | 21.6M $ | 0.09 % |
| Renesas Electronics Corp | 1,135,564 | 21.6M $ | 0.09 % |
| Umicore SA | 1,011,180 | 21.5M $ | 0.09 % |
| Macquarie Group Ltd | 141,049 | 21.5M $ | 0.09 % |
| Loblaw Cos Ltd | 460,987 | 21.4M $ | 0.09 % |
| East Japan Railway Co | 863,772 | 21.4M $ | 0.09 % |
| Hyundai Engineering & Construction Co Ltd | 184,809 | 21.2M $ | 0.09 % |
| GS Holdings Corp | 442,242 | 21.1M $ | 0.09 % |
| Centrica PLC | 7,782,517 | 20.8M $ | 0.09 % |
| M&G PLC | 4,857,633 | 20.7M $ | 0.09 % |
| Fast Retailing Co Ltd | 46,914 | 20.7M $ | 0.09 % |
| Swisscom AG | 22,063 | 20.7M $ | 0.09 % |
| Kajima Corp | 451,034 | 20.6M $ | 0.09 % |
| Anglogold Ashanti Plc | 161,022 | 20.6M $ | 0.09 % |
| ACS Actividades de Construccion y Servicios SA | 158,596 | 20.5M $ | 0.09 % |
| EDP SA | 3,838,456 | 20.5M $ | 0.09 % |
| BlueScope Steel Ltd | 1,022,457 | 20.4M $ | 0.09 % |
| Kirin Holdings Co Ltd | 1,175,293 | 20.4M $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 1,089,217 | 20.3M $ | 0.09 % |
| Trane Technologies PLC | 43,339 | 20M $ | 0.09 % |
| adidas AG | 107,181 | 20M $ | 0.09 % |
| Erste Group Bank AG | 168,364 | 20M $ | 0.09 % |
| Smurfit Westrock PLC | 426,324 | 20M $ | 0.09 % |
| KBC Group NV | 147,509 | 20M $ | 0.09 % |
| Pembina Pipeline Corp | 454,692 | 20M $ | 0.09 % |
| Jardine Matheson Holdings Ltd | 241,385 | 19.9M $ | 0.09 % |
| Swiss Re AG | 112,333 | 19.9M $ | 0.09 % |
| Sun Life Financial Inc | 302,914 | 19.9M $ | 0.09 % |
| Asahi Group Holdings Ltd | 1,823,496 | 19.8M $ | 0.09 % |
| voestalpine AG | 345,073 | 19.8M $ | 0.08 % |
| Sumitomo Chemical Co Ltd | 5,405,050 | 19.7M $ | 0.08 % |
| Korea Electric Power Corp | 483,627 | 19.7M $ | 0.08 % |
| Assa Abloy AB | 458,189 | 19.6M $ | 0.08 % |
| SMC Corp | 40,531 | 19.6M $ | 0.08 % |
| Legrand SA | 107,378 | 19.5M $ | 0.08 % |
| Hyundai Steel Co | 602,306 | 19.5M $ | 0.08 % |
| Power Corp of Canada | 387,022 | 19.4M $ | 0.08 % |
| Mitsubishi Materials Corp | 503,940 | 19.4M $ | 0.08 % |
| Sojitz Corp | 424,354 | 19.2M $ | 0.08 % |
| Capgemini SE | 150,111 | 19M $ | 0.08 % |
| NIPPON EXPRESS HOLDINGS INC | 765,365 | 18.9M $ | 0.08 % |
| Aviva PLC | 2,041,072 | 18.8M $ | 0.08 % |
| Furukawa Electric Co Ltd | 104,557 | 18.8M $ | 0.08 % |
| First Quantum Minerals Ltd | 627,887 | 18.8M $ | 0.08 % |
| Fortis Inc/Canada | 326,735 | 18.8M $ | 0.08 % |
| Skandinaviska Enskilda Banken AB | 874,831 | 18.7M $ | 0.08 % |
| Bouygues SA | 298,759 | 18.6M $ | 0.08 % |
| Koninklijke KPN NV | 3,271,786 | 18.5M $ | 0.08 % |
| Continental AG | 213,158 | 18.4M $ | 0.08 % |
| KGHM Polska Miedz SA | 195,100 | 18.3M $ | 0.08 % |
| Legal & General Group PLC | 5,018,760 | 18.3M $ | 0.08 % |
| Kao Corp. | 428,211 | 18.3M $ | 0.08 % |
| Hoya Corp | 100,978 | 18.3M $ | 0.08 % |
| Advantest Corp | 105,506 | 18.1M $ | 0.08 % |
| Toyota Industries Corp. | 138,073 | 17.9M $ | 0.08 % |
| Volkswagen AG | 148,810 | 17.9M $ | 0.08 % |
| Japan Post Bank Co Ltd | 910,513 | 17.9M $ | 0.08 % |
| Atlas Copco AB | 825,580 | 17.8M $ | 0.08 % |
| Essity AB | 558,326 | 17.8M $ | 0.08 % |
| DNB Bank ASA | 556,442 | 17.6M $ | 0.08 % |
| Fresenius Medical Care AG | 377,930 | 17.6M $ | 0.08 % |
| Coles Group Ltd | 1,197,567 | 17.5M $ | 0.08 % |
| Sampo Oyj | 1,578,672 | 17.5M $ | 0.08 % |
| SK Telecom Co Ltd | 314,397 | 17.4M $ | 0.07 % |
| NN Group NV | 212,159 | 17.4M $ | 0.07 % |
| CaixaBank SA | 1,396,073 | 17.3M $ | 0.07 % |
| CLP Holdings Ltd | 1,791,326 | 17M $ | 0.07 % |
| Santos Ltd | 3,510,629 | 16.9M $ | 0.07 % |
| Johnson Matthey PLC | 625,175 | 16.9M $ | 0.07 % |
| Aker BP ASA | 558,578 | 16.8M $ | 0.07 % |
| Ajinomoto Co Inc | 526,595 | 16.8M $ | 0.07 % |
| Keyence Corp | 39,114 | 16.6M $ | 0.07 % |
| Yamaha Motor Co Ltd | 2,078,249 | 16.5M $ | 0.07 % |
| Bank Leumi Le-Israel BM | 675,288 | 16.3M $ | 0.07 % |
| HD Hyundai Co Ltd | 80,169 | 16.3M $ | 0.07 % |
| CSL Ltd | 155,031 | 16.2M $ | 0.07 % |
| Wilmar International Ltd | 5,817,951 | 16.2M $ | 0.07 % |
| Commerzbank AG | 390,917 | 16M $ | 0.07 % |
| Mitsui OSK Lines Ltd | 429,074 | 15.9M $ | 0.07 % |
| Singapore Telecommunications Ltd | 3,968,331 | 15.8M $ | 0.07 % |
| Pernod Ricard SA | 170,704 | 15.8M $ | 0.07 % |
| RELX PLC | 453,801 | 15.8M $ | 0.07 % |
| Kobe Steel Ltd | 1,075,360 | 15.7M $ | 0.07 % |
| Lundin Mining Corp | 491,028 | 15.6M $ | 0.07 % |
| Prysmian SpA | 128,545 | 15.6M $ | 0.07 % |
| Bank Hapoalim BM | 616,767 | 15.5M $ | 0.07 % |
| Deutsche Lufthansa AG | 1,439,332 | 15.4M $ | 0.07 % |
| CK Asset Holdings Ltd | 2,420,682 | 15.4M $ | 0.07 % |
| DCC PLC | 219,106 | 15.3M $ | 0.07 % |
| Nomura Holdings Inc | 1,641,205 | 15.3M $ | 0.07 % |
| Adecco Group AG | 541,825 | 15.2M $ | 0.07 % |
| Fujikura Ltd. | 88,293 | 15.1M $ | 0.07 % |
| Forvia SE | 1,055,985 | 15.1M $ | 0.06 % |
| Swiss Life Holding AG | 13,119 | 15M $ | 0.06 % |
| NIDEC CORP | 950,414 | 15M $ | 0.06 % |
| Metro Inc/CN | 209,768 | 14.9M $ | 0.06 % |
| AerCap Holdings NV | 99,408 | 14.9M $ | 0.06 % |
| Stora Enso Oyj | 1,091,943 | 14.8M $ | 0.06 % |
| Telenor ASA | 799,260 | 14.8M $ | 0.06 % |
| Medipal Holdings Corp | 749,453 | 14.7M $ | 0.06 % |
| Nitto Denko Corp | 630,635 | 14.7M $ | 0.06 % |
| Heineken Holding NV | 169,478 | 14.6M $ | 0.06 % |
| Sumitomo Heavy Industries Ltd | 369,799 | 14.6M $ | 0.06 % |
| New World Development Co Ltd | 10,467,801 | 14.5M $ | 0.06 % |
| Canadian Tire Corp Ltd | 103,395 | 14.5M $ | 0.06 % |
| George Weston Ltd | 196,872 | 14.5M $ | 0.06 % |
| Danske Bank A/S | 275,962 | 14.4M $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 123,074 | 14.4M $ | 0.06 % |
| Whitecap Resources Inc | 1,438,509 | 14.4M $ | 0.06 % |
| Hyundai Glovis Co Ltd | 71,325 | 14.4M $ | 0.06 % |
| Ricoh Co Ltd | 1,517,337 | 14.3M $ | 0.06 % |
| Persimmon PLC | 703,631 | 14.2M $ | 0.06 % |
| SSAB AB | 1,593,337 | 14.1M $ | 0.06 % |
| Telia Company AB | 2,745,031 | 14.1M $ | 0.06 % |
| Secom Co Ltd | 364,340 | 14.1M $ | 0.06 % |
| Galp Energia SGPS SA | 654,500 | 14.1M $ | 0.06 % |
| Skanska AB | 456,517 | 14.1M $ | 0.06 % |
| Mitsui Chemicals Inc | 919,236 | 14M $ | 0.06 % |
| Intact Financial Corp | 72,444 | 14M $ | 0.06 % |
| MEIJI Holdings Co Ltd | 540,423 | 13.9M $ | 0.06 % |
| Alcon AG | 160,179 | 13.9M $ | 0.06 % |
| Kyushu Electric Power Co Inc | 1,079,479 | 13.9M $ | 0.06 % |
| H & M Hennes & Mauritz AB | 651,661 | 13.9M $ | 0.06 % |
| NGK Insulators Ltd | 473,436 | 13.9M $ | 0.06 % |
| Telstra Group Ltd. | 3,764,048 | 13.9M $ | 0.06 % |
| Fortum Oyj | 593,596 | 13.9M $ | 0.06 % |
| Valeo SE | 954,274 | 13.8M $ | 0.06 % |
| Svenska Handelsbanken AB | 862,262 | 13.8M $ | 0.06 % |
| Kuehne + Nagel International AG | 59,226 | 13.8M $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 405,302 | 13.7M $ | 0.06 % |
| Endesa SA | 336,146 | 13.7M $ | 0.06 % |
| Aurubis AG | 67,170 | 13.7M $ | 0.06 % |
| Shimizu Corp. | 609,134 | 13.6M $ | 0.06 % |
| Resona Holdings Inc | 1,111,775 | 13.6M $ | 0.06 % |
| Lonza Group AG | 19,163 | 13.4M $ | 0.06 % |
| Techtronic Industries Co Ltd | 817,367 | 13.3M $ | 0.06 % |
| Oji Holdings Corp | 2,107,284 | 13.3M $ | 0.06 % |
| Electric Power Development Co Ltd | 555,709 | 13.3M $ | 0.06 % |
| Korea Zinc Co Ltd | 9,380 | 13.2M $ | 0.06 % |
| Brambles Ltd | 740,219 | 13.2M $ | 0.06 % |
| Carlsberg AS | 85,040 | 13.2M $ | 0.06 % |
| Dai Nippon Printing Co Ltd | 632,348 | 13.2M $ | 0.06 % |
| Kone Oyj | 173,978 | 13.2M $ | 0.06 % |
| Publicis Groupe SA | 147,290 | 13.1M $ | 0.06 % |
| Shionogi & Co Ltd | 558,656 | 13.1M $ | 0.06 % |
| TOPPAN Holdings Inc | 381,072 | 13.1M $ | 0.06 % |
| SKF AB | 454,572 | 13.1M $ | 0.06 % |
| West Fraser Timber Co Ltd | 196,496 | 13M $ | 0.06 % |
| Outokumpu Oyj | 1,929,121 | 13M $ | 0.06 % |
| CJ Corp | 85,821 | 13M $ | 0.06 % |
| Chugai Pharmaceutical Co Ltd | 193,937 | 13M $ | 0.06 % |
| Doosan Enerbility Co Ltd | 174,871 | 12.9M $ | 0.06 % |
| Marks & Spencer Group PLC | 2,415,520 | 12.9M $ | 0.06 % |
| Alstom SA | 384,337 | 12.8M $ | 0.06 % |
| Credit Agricole SA | 575,850 | 12.8M $ | 0.05 % |
| Tourmaline Oil Corp | 271,343 | 12.7M $ | 0.05 % |
| London Stock Exchange Group PLC | 106,734 | 12.7M $ | 0.05 % |
| Valterra Platinum Ltd | 109,184 | 12.7M $ | 0.05 % |
| NSK Ltd | 1,398,078 | 12.6M $ | 0.05 % |
| Tohoku Electric Power Co Inc | 1,519,506 | 12.6M $ | 0.05 % |
| LG Display Co Ltd | 1,260,466 | 12.6M $ | 0.05 % |
| Dowa Holdings Co Ltd | 169,753 | 12.6M $ | 0.05 % |
| Sika AG | 60,329 | 12.5M $ | 0.05 % |
| Shiseido Co Ltd | 589,816 | 12.5M $ | 0.05 % |
| Fuji Electric Co Ltd | 139,277 | 12.4M $ | 0.05 % |
| Sumitomo Mitsui Trust Group Inc | 351,321 | 12.3M $ | 0.05 % |
| Antofagasta PLC | 214,223 | 12.3M $ | 0.05 % |
| QBE Insurance Group Ltd. | 793,171 | 12.3M $ | 0.05 % |
| Merck KGaA | 80,966 | 12.3M $ | 0.05 % |
| JTEKT Corp | 882,360 | 12.1M $ | 0.05 % |
| Cosmo Energy Holdings Co Ltd | 393,553 | 12.1M $ | 0.05 % |
| Smith & Nephew PLC | 655,254 | 12.1M $ | 0.05 % |
| Tele2 AB | 570,779 | 12.1M $ | 0.05 % |
| Garmin Ltd | 47,541 | 12M $ | 0.05 % |
| Ampol Ltd | 597,332 | 12M $ | 0.05 % |
| Sekisui Chemical Co Ltd | 612,972 | 12M $ | 0.05 % |
| Powszechny Zaklad Ubezpieczen SA | 631,972 | 12M $ | 0.05 % |
| NH Foods Ltd | 259,602 | 11.9M $ | 0.05 % |
| Tosoh Corp | 679,134 | 11.9M $ | 0.05 % |
| SK Innovation Co Ltd | 133,645 | 11.9M $ | 0.05 % |
| Daito Trust Construction Co Ltd | 514,424 | 11.9M $ | 0.05 % |
| Ryanair Holdings PLC | 362,950 | 11.8M $ | 0.05 % |
| Vestas Wind Systems A/S | 456,331 | 11.7M $ | 0.05 % |
| Alfresa Holdings Corp | 681,425 | 11.7M $ | 0.05 % |
| Next PLC | 64,315 | 11.7M $ | 0.05 % |
| MINEBEA MITSUMI Inc | 541,695 | 11.7M $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 105,017 | 11.6M $ | 0.05 % |
| HMM Co Ltd | 781,131 | 11.6M $ | 0.05 % |
| Amrize Ltd | 181,003 | 11.6M $ | 0.05 % |
| Tkms AG& Co KGaA | 101,883 | 11.5M $ | 0.05 % |
| Arkema SA | 157,728 | 11.5M $ | 0.05 % |
| Brenntag SE | 186,297 | 11.5M $ | 0.05 % |
| Deutsche Boerse AG | 41,838 | 11.5M $ | 0.05 % |
| LG Innotek Co Ltd | 51,717 | 11.5M $ | 0.05 % |
| Daiichi Sankyo Co Ltd | 582,368 | 11.4M $ | 0.05 % |
| Mitsubishi Gas Chemical Co Inc | 407,623 | 11.4M $ | 0.05 % |
| Waste Connections Inc | 66,122 | 11.4M $ | 0.05 % |
| IHI Corp | 412,775 | 11.4M $ | 0.05 % |
| LG Uplus Corp | 979,907 | 11.3M $ | 0.05 % |
| Associated British Foods PLC | 420,475 | 11.2M $ | 0.05 % |
| Eisai Co Ltd | 332,470 | 11.2M $ | 0.05 % |
| Yokohama Rubber Co Ltd/The | 218,944 | 11.1M $ | 0.05 % |
| Finning International Inc | 163,805 | 11M $ | 0.05 % |
| CGI Inc | 150,081 | 11M $ | 0.05 % |
| Millicom International Cellular SA | 150,570 | 11M $ | 0.05 % |
| S-Oil Corp | 142,406 | 10.9M $ | 0.05 % |
| Brother Industries Ltd | 525,735 | 10.9M $ | 0.05 % |
| Omron Corp | 305,890 | 10.9M $ | 0.05 % |
| Ebara Corp | 306,152 | 10.9M $ | 0.05 % |
| Whitehaven Coal Ltd | 1,951,249 | 10.9M $ | 0.05 % |
| Raiffeisen Bank International AG | 217,202 | 10.8M $ | 0.05 % |
| Emera Inc | 208,079 | 10.8M $ | 0.05 % |
| Currys PLC | 4,944,444 | 10.7M $ | 0.05 % |
| Banco de Sabadell SA | 2,826,354 | 10.7M $ | 0.05 % |
| Saputo Inc | 334,805 | 10.7M $ | 0.05 % |
| Restaurant Brands International Inc | 148,409 | 10.6M $ | 0.05 % |
| Transurban Group | 1,038,761 | 10.6M $ | 0.05 % |
| Sonic Healthcare Ltd | 622,848 | 10.6M $ | 0.05 % |
| Mitsubishi HC Capital Inc. | 1,089,186 | 10.6M $ | 0.05 % |
| Schaeffler AG | 862,948 | 10.6M $ | 0.05 % |
| ARC Resources Ltd | 566,649 | 10.5M $ | 0.05 % |
| International Consolidated Airlines Group SA | 1,833,776 | 10.4M $ | 0.04 % |
| Bunzl PLC | 354,085 | 10.4M $ | 0.04 % |
| Swatch Group AG/The | 40,782 | 10.4M $ | 0.04 % |
| Ono Pharmaceutical Co Ltd | 605,214 | 10.4M $ | 0.04 % |
| Evonik Industries AG | 588,681 | 10.3M $ | 0.04 % |
| TELUS Corp | 749,333 | 10.3M $ | 0.04 % |
| B2Gold Corp | 1,672,079 | 10.3M $ | 0.04 % |
| Tenaris SA | 376,338 | 10.3M $ | 0.04 % |
| Lixil Corp | 872,128 | 10.3M $ | 0.04 % |
| Origin Energy Ltd | 1,182,556 | 10.2M $ | 0.04 % |
| Atlas Copco AB | 540,111 | 10.2M $ | 0.04 % |
| Vonovia SE | 299,745 | 10.2M $ | 0.04 % |