Schwab Fundamental International Small Equity ETF (FNDC)

FNDC Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun25 Ifus 20250620	0.75%	9,800
2	ETR: KCO	Klöckner & Co SE	0.20%	784,330
3	TSX: CIX	CI Financial Corp.	0.19%	285,267
4	SE	Sea Limited	0.18%	43,764
5	ASX: EVN	Evolution Mining Limited	0.17%	1,298,613
6	KRX: 021240	COWAY Co., Ltd.	0.17%	91,985
7	n/a	Celestica Inc Common Stock	0.17%	61,598
8	HKG: 0142	First Pacific Company Limited	0.16%	8,194,248
9	ETR: TLX	Talanx AG	0.16%	49,965
10	TYO: 9766	Konami Group Corporation	0.16%	43,650
11	n/a	SPIE SA Act.	0.16%	121,953
12	TYO: 4751	CyberAgent, Inc.	0.16%	611,950
13	SWX: HELN	Helvetia Holding AG	0.16%	24,975
14	n/a	Knorr Bremse Ag Common Stock	0.16%	55,360
15	LON: STJ	St. James's Place plc	0.16%	389,184
16	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.16%	677,326
17	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.16%	665,678
18	TLV: ILCO	Israel Corporation Ltd	0.16%	18,835
19	TYO: 9404	Nippon Television Holdings, Inc.	0.16%	244,703
20	STO: SAAB.B	Saab AB (publ)	0.16%	127,961
21	SSRM	SSR Mining Inc.	0.16%	465,190
22	LON: RR	Rolls-Royce Holdings plc	0.16%	490,042
23	TYO: 6481	THK Co., Ltd.	0.15%	194,257
24	HEL: VALMT	Valmet Oyj	0.15%	168,601
25	LON: WEIR	The Weir Group PLC	0.15%	158,380
26	TYO: 4704	Trend Micro Incorporated	0.15%	72,183
27	HKG: 1177	Sino Biopharmaceutical Limited	0.15%	10,666,259
28	STO: BILL	Billerud AB (publ)	0.15%	455,242
29	TYO: 5105	Toyo Tire Corporation	0.15%	265,292
30	TSX: CAE	CAE Inc.	0.15%	193,364
31	TYO: 7186	Concordia Financial Group, Ltd.	0.15%	709,772
32	SGX: H78	Hongkong Land Holdings Limited	0.15%	1,104,509
33	SGX: S63	Singapore Technologies Engineering Ltd	0.15%	975,149
34	LON: IGG	IG Group Holdings plc	0.15%	393,336
35	TYO: 4912	Lion Corporation	0.15%	407,365
36	SWX: DKSH	DKSH Holding AG	0.15%	59,024
37	TYO: 2730	EDION Corporation	0.15%	378,030
38	ETR: SZG	Salzgitter AG	0.15%	176,716
39	WSE: ACP	Asseco Poland S.A.	0.15%	114,955
40	n/a	Galenica Ag Common Stock Chf.1	0.15%	52,279
41	TYO: 9989	Sundrug Co.,Ltd.	0.15%	165,029
42	TYO: 7282	Toyoda Gosei Co., Ltd.	0.15%	248,189
43	EPA: AMUN	Amundi S.A.	0.15%	57,969
44	TYO: 9869	Kato Sangyo Co., Ltd.	0.14%	140,682
45	TYO: 1944	Kinden Corporation	0.14%	204,810
46	LON: IMI	IMI plc	0.14%	182,674
47	TYO: 9684	Square Enix Holdings Co., Ltd.	0.14%	100,806
48	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.14%	152,673
49	LON: SDR	Schroders plc	0.14%	943,845
50	TYO: 7936	ASICS Corporation	0.14%	206,549
51	AMS: ADYEN	Adyen N.V.	0.14%	2,861
52	HEL: ORNBV	Orion Oyj	0.14%	76,866
53	ETR: UTDI	United Internet AG	0.14%	215,156
54	VIE: ANDR	Andritz AG	0.14%	72,026
55	BME: BKT	Bankinter, S.A.	0.14%	393,161
56	YY	JOYY Inc.	0.14%	104,651
57	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.14%	159,168
58	TYO: 4202	Daicel Corporation	0.14%	485,778
59	AMS: TKWY	Just Eat Takeaway.com N.V.	0.14%	211,015
60	STO: GETI.B	Getinge AB (publ)	0.14%	202,156
61	TLV: ESLT	Elbit Systems Ltd.	0.14%	11,204
62	TYO: 9948	ARCS Company Limited	0.14%	227,311
63	TYO: 1333	Maruha Nichiro Corporation	0.14%	201,936
64	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.14%	209,257
65	EBR: ACKB	Ackermans & Van Haaren NV	0.14%	19,798
66	TYO: 3288	Open House Group Co., Ltd.	0.14%	114,140
67	LON: AAF	Airtel Africa Plc	0.14%	2,064,928
68	ETR: B4B	Metro AG	0.14%	757,945
69	8.HK	PCCW Ltd	0.14%	7,145,779
70	TYO: 3003	Hulic Co., Ltd.	0.13%	445,094
71	TYO: 3086	J. Front Retailing Co., Ltd.	0.13%	346,257
72	TYO: 8129	Toho Holdings Co., Ltd.	0.13%	144,749
73	SWX: SPSN	Swiss Prime Site AG	0.13%	35,737
74	TYO: 8233	Takashimaya Company, Limited	0.13%	525,410
75	TYO: 3197	Skylark Holdings Co., Ltd.	0.13%	217,047
76	KRX: 000150	Doosan Corporation	0.13%	19,583
77	TYO: 1963	JGC Holdings Corporation	0.13%	512,169
78	TYO: 8253	Credit Saison Co., Ltd.	0.13%	172,121
79	SWX: GF	Georg Fischer AG	0.13%	55,054
80	TYO: 5076	INFRONEER Holdings Inc.	0.13%	521,862
81	STO: LOOMIS	Loomis AB (publ)	0.13%	104,601
82	EPA: TE	Technip Energies N.V.	0.13%	126,511
83	BIT: BZU	Buzzi S.p.A.	0.13%	79,499
84	TYO: 1417	MIRAIT ONE Corporation	0.13%	283,962
85	TYO: 9435	Hikari Tsushin, Inc.	0.13%	16,212
86	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.13%	30,054
87	ETR: HFG	HelloFresh SE	0.13%	469,245
88	LON: HLMA	Halma plc	0.13%	124,964
89	TYO: 3132	Macnica Holdings, Inc.	0.13%	324,218
90	WSE: ENA	ENEA S.A.	0.13%	1,049,164
91	LUX: RTLL	RTL Group S.A.	0.13%	108,735
92	SPOT	Spotify Technology S.A.	0.13%	7,312
93	BIT: IG	Italgas S.p.A.	0.13%	605,142
94	TYO: 7240	NOK Corporation	0.13%	264,919
95	TSX: RUS	Russel Metals Inc.	0.13%	149,754
96	TYO: 9364	Kamigumi Co., Ltd.	0.13%	173,849
97	TYO: 5301	Tokai Carbon Co., Ltd.	0.13%	629,874
98	ASX: VCX	Vicinity Centres	0.13%	2,930,392
99	TYO: 7735	SCREEN Holdings Co., Ltd.	0.13%	58,512
100	n/a	Canadian Utilities Ltd A Common Stock	0.13%	161,523
101	CPH: ISS	ISS A/S	0.13%	172,821
102	AMS: SBMO	SBM Offshore N.V.	0.13%	187,734
103	LON: IHG	InterContinental Hotels Group PLC	0.13%	37,334
104	TYO: 8098	Inabata & Co.,Ltd.	0.13%	187,999
105	ETR: BC8	Bechtle AG	0.13%	102,392
106	WSE: CPS	Cyfrowy Polsat S.A.	0.13%	997,599
107	TSX: STN	Stantec Inc.	0.13%	48,499
108	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.13%	171,733
109	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.13%	232,447
110	TYO: 4021	Nissan Chemical Corporation	0.13%	131,812
111	TYO: 9142	Kyushu Railway Company	0.13%	164,589
112	NZE: EBO	EBOS Group Limited	0.13%	185,893
113	HEL: HUH1V	Huhtamäki Oyj	0.12%	110,266
114	TYO: 9956	Valor Holdings Co., Ltd.	0.12%	248,570
115	SHOP	Shopify Inc.	0.12%	38,395
116	SGX: S68	Singapore Exchange Limited	0.12%	406,682
117	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.12%	367,314
118	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.12%	195,061
119	TYO: 1942	Kandenko Co.,Ltd.	0.12%	218,122
120	ASX: APE	Eagers Automotive Limited	0.12%	389,086
121	TYO: 6995	Tokai Rika Co., Ltd.	0.12%	243,396
122	n/a	Pan American Silver Corp	0.12%	151,248
123	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.12%	8,950,489
124	LON: GFTU	Grafton Group plc	0.12%	344,908
125	LON: CWK	Cranswick plc	0.12%	61,760
126	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.12%	474,324
127	TYO: 7988	Nifco Inc.	0.12%	152,460
128	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.12%	217,757
129	TYO: 6674	GS Yuasa Corporation	0.12%	228,894
130	TYO: 8020	Kanematsu Corporation	0.12%	222,215
131	ASX: ANN	Ansell Limited	0.12%	180,296
132	TYO: 6845	Azbil Corporation	0.12%	482,627
133	TYO: 4114	Nippon Shokubai Co., Ltd.	0.12%	316,403
134	KRX: 023530	Lotte Shopping Co., Ltd.	0.12%	87,895
135	TYO: 5471	Daido Steel Co., Ltd.	0.12%	443,858
136	LON: HWDN	Howden Joinery Group Plc	0.12%	401,872
137	WSE: TPE	TAURON Polska Energia S.A.	0.12%	3,033,882
138	TYO: 4043	Tokuyama Corporation	0.12%	195,990
139	TSX: GEI	Gibson Energy Inc.	0.12%	238,645
140	LON: PLUS	Plus500 Ltd.	0.12%	106,343
141	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.12%	376,308
142	TYO: 8697	Japan Exchange Group, Inc.	0.12%	347,067
143	CPH: TRYG	Tryg A/S	0.12%	161,826
144	TYO: 3349	COSMOS Pharmaceutical Corporation	0.12%	75,667
145	EPA: AF	Air France-KLM SA	0.12%	363,847
146	SGX: C07	Jardine Cycle & Carriage Limited	0.12%	192,738
147	TYO: 6952	Casio Computer Co.,Ltd.	0.12%	454,672
148	TYO: 6465	Hoshizaki Corporation	0.12%	92,324
149	STO: NCC.B	NCC AB (publ)	0.12%	194,310
150	ETR: PSM	ProSiebenSat.1 Media SE	0.12%	536,223
151	HKG: 0683	Kerry Properties Limited	0.12%	1,562,783
152	EPA: SOP	Sopra Steria Group SA	0.12%	19,321
153	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.12%	393,585
154	TYO: 8331	The Chiba Bank, Ltd.	0.12%	385,259
155	EPA: EDEN	Edenred SE	0.12%	112,059
156	LON: SXS	Spectris plc	0.12%	121,595
157	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.12%	8,264
158	HEL: TIETO	TietoEVRY Oyj	0.12%	206,888
159	ATOGY	AUTO1 Group ADR	0.12%	162,376
160	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.12%	700,971
161	LON: TCAP	TP ICAP Group PLC	0.12%	1,055,338
162	TYO: 8283	Paltac Corporation	0.12%	135,993
163	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.12%	363,604
164	BIT: IRE	Iren SpA	0.12%	1,498,193
165	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.12%	110,700
166	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.12%	777,818
167	STO: PEAB.B	Peab AB (publ)	0.12%	471,500
168	TYO: 8273	Izumi Co., Ltd.	0.11%	170,891
169	TYO: 3105	Nisshinbo Holdings Inc.	0.11%	581,976
170	TYO: 7649	Sugi Holdings Co.,Ltd.	0.11%	196,915
171	EBR: BEKB	NV Bekaert SA	0.11%	95,211
172	TYO: 8242	H2O Retailing Corporation	0.11%	237,612
173	TYO: 4205	Zeon Corporation	0.11%	348,530
174	EPA: ATE	Alten S.A.	0.11%	35,090
175	TSX: GFL	GFL Environmental Inc.	0.11%	75,767
176	TYO: 5741	UACJ Corporation	0.11%	106,599
177	TSX: REI.UN	RioCan Real Estate Investment Trust	0.11%	304,424
178	TYO: 6460	Sega Sammy Holdings Inc.	0.11%	181,984
179	KRX: 001120	LX International Corp.	0.11%	206,337
180	SWX: BUCN	Bucher Industries AG	0.11%	8,332
181	TYO: 5947	Rinnai Corporation	0.11%	153,210
182	SWX: AVOL	Avolta AG	0.11%	79,799
183	OSL: DNO	DNO ASA	0.11%	2,670,033
184	TYO: 9719	SCSK Corporation	0.11%	143,611
185	TYO: 7167	Mebuki Financial Group,Inc.	0.11%	727,521
186	HEL: KCR	Konecranes Plc	0.11%	46,335
187	VIE: STR	Strabag SE	0.11%	49,156
188	TYO: 6472	NTN Corporation	0.11%	2,071,780
189	TYO: 9024	Seibu Holdings Inc.	0.11%	153,534
190	SWX: ALSN	ALSO Holding AG	0.11%	12,512
191	STO: NIBE.B	NIBE Industrier AB (publ)	0.11%	900,184
192	TYO: 3141	Welcia Holdings Co., Ltd.	0.11%	244,891
193	NZE: CEN	Contact Energy Limited	0.11%	720,348
194	TYO: 3116	Toyota Boshoku Corporation	0.11%	252,420
195	TSX: CCA	Cogeco Communications Inc.	0.11%	75,000
196	EPA: ENX	Euronext N.V.	0.11%	25,451
197	BME: MAP	Mapfre, S.A.	0.11%	1,141,299
198	TYO: 4544	H.U. Group Holdings, Inc.	0.11%	190,702
199	TCL.B.NE	Transcontinental Inc Shs -B- Conv	0.11%	270,996
200	TYO: 6370	Kurita Water Industries Ltd.	0.11%	107,802
201	TYO: 5831	Shizuoka Financial Group,Inc.	0.11%	314,627
202	TYO: 7313	TS TECH Co., Ltd.	0.11%	297,759
203	ETR: WCH	Wacker Chemie AG	0.11%	40,758
204	LON: TATE	Tate & Lyle plc	0.11%	527,106
205	TYO: 2206	Ezaki Glico Co., Ltd.	0.11%	113,937
206	TSX: CFP	Canfor Corporation	0.11%	329,979
207	LON: EZJ	easyJet plc	0.11%	569,859
208	KRX: 028050	Samsung E&A Co., Ltd.	0.11%	251,500
209	TYO: 1719	Hazama Ando Corporation	0.11%	379,104
210	LON: HIK	Hikma Pharmaceuticals PLC	0.11%	134,862
211	QGEN	Qiagen N.V.	0.11%	88,099
212	EPA: NEX	Nexans S.A.	0.11%	33,345
213	LON: BEZ	Beazley plc	0.11%	300,232
214	TSX: RBA	RB Global, Inc.	0.11%	34,578
215	STO: HOLM.B	Holmen AB (publ)	0.11%	86,675
216	TYO: 6268	Nabtesco Corporation	0.11%	209,250
217	TYO: 4661	Oriental Land Co., Ltd.	0.11%	168,332
218	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.11%	190,738
219	BIT: PIRC	Pirelli & C. S.p.A.	0.11%	568,633
220	KRX: 138040	Meritz Financial Group Inc.	0.11%	41,978
221	TYO: 9602	Toho Co., Ltd.	0.11%	70,031
222	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.11%	2,377,190
223	ETR: 8TRA	Traton SE	0.11%	97,059
224	TYO: 2733	Arata Corporation	0.11%	156,360
225	HKG: 0151	Want Want China Holdings Limited	0.11%	5,472,294
226	ISE: A5G	AIB Group plc	0.11%	496,879
227	BME: NTGY	Naturgy Energy Group, S.A.	0.11%	123,252
228	TLV: PHOE	Phoenix Financial Ltd	0.11%	186,576
229	KRX: 035720	Kakao Corp.	0.11%	116,031
230	TYO: 8086	Nipro Corporation	0.11%	369,630
231	LON: LAND	Land Securities Group Plc	0.11%	482,404
232	ELI: SON	Sonae, SGPS, S.A.	0.10%	2,950,431
233	SGX: NS8U	Hutchison Port Holdings Trust	0.10%	19,830,583
234	KRX: 241560	Doosan Bobcat Inc.	0.10%	99,770
235	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.10%	168,872
236	TYO: 8354	Fukuoka Financial Group, Inc.	0.10%	120,899
237	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.10%	35,502
238	LON: SPX	Spirax Group plc	0.10%	38,856
239	TSX: TXG	Torex Gold Resources Inc.	0.10%	127,088
240	ETR: CEC	Ceconomy AG	0.10%	878,972
241	KRX: 006260	LS Corp.	0.10%	42,105
242	TYO: 4091	Nippon Sanso Holdings Corporation	0.10%	108,213
243	TYO: 8951	Nippon Building Fund Inc.	0.10%	3,881
244	HEL: TYRES	Nokian Renkaat Oyj	0.10%	466,346
245	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.10%	673,014
246	HEL: METSO	Metso Oyj	0.10%	289,311
247	TYO: 8060	Canon Marketing Japan Inc.	0.10%	95,766
248	TLV: SAE	Shufersal Ltd	0.10%	333,576
249	TYO: 8097	San-Ai Obbli Co., Ltd.	0.10%	271,877
250	WSE: OPL	Orange Polska S.A.	0.10%	1,437,951
251	TLV: NICE	NICE Ltd.	0.10%	20,519
252	TSX: PXT	Parex Resources Inc.	0.10%	335,795
253	HKG: 0868	Xinyi Glass Holdings Limited	0.10%	3,165,655
254	n/a	Jde Peet S Nv Common Stock Eur.01	0.10%	153,250
255	LON: VSVS	Vesuvius plc	0.10%	624,598
256	LON: CTEC	ConvaTec Group PLC	0.10%	971,257
257	TYO: 9008	Keio Corporation	0.10%	124,521
258	TYO: 4401	Adeka Corporation	0.10%	171,786
259	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.10%	88,636
260	OSL: ELK	Elkem ASA	0.10%	1,516,683
261	ASX: QAN	Qantas Airways Limited	0.10%	530,255
262	TYO: 7419	Nojima Corporation	0.10%	188,915
263	EBR: COLR	Colruyt Group N.V.	0.10%	78,507
264	TYO: 4272	Nippon Kayaku Co., Ltd.	0.10%	340,842
265	TYO: 3050	DCM Holdings Co., Ltd.	0.10%	338,256
266	TLV: ORL	Oil Refineries Ltd.	0.10%	13,289,218
267	TYO: 2501	Sapporo Holdings Limited	0.10%	61,426
268	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.10%	70,712
269	TYO: 6806	Hirose Electric Co.,Ltd.	0.10%	26,367
270	LON: QLT	Quilter plc	0.10%	1,547,073
271	KRX: 139130	DGB Financial Group Co., Ltd.	0.10%	512,548
272	LON: ICG	Intermediate Capital Group plc	0.10%	119,222
273	TYO: 3659	NEXON Co., Ltd.	0.10%	225,186
274	12.HK	Henderson Land Development Co Ltd	0.10%	1,078,644
275	SGX: A17U	CapitaLand Ascendas REIT	0.10%	1,577,820
276	OSL: WAWI	Wallenius Wilhelmsen ASA	0.10%	409,419
277	BIT: AZM	Azimut Holding S.p.A.	0.10%	108,608
278	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.10%	118,733
279	HEL: KEMIRA	Kemira Oyj	0.10%	139,216
280	SGX: BN4	Keppel Ltd.	0.10%	606,484
281	STO: EVO	Evolution AB (publ)	0.10%	40,043
282	OSL: GJF	Gjensidige Forsikring ASA	0.10%	135,245
283	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.10%	245,254
284	SGX: U96	Sembcorp Industries Ltd	0.10%	648,023
285	EPA: VK	Vallourec S.A.	0.10%	156,830
286	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.10%	59,478
287	ASX: SGH	SGH Limited	0.10%	95,477
288	TYO: 7278	EXEDY Corporation	0.10%	98,607
289	TYO: 4403	NOF Corporation	0.10%	217,302
290	TYO: 2531	Takara Holdings Inc.	0.10%	392,364
291	n/a	Ssc Government Mm Gvmxx	0.10%	3,074,454
292	HEL: MANTA	Mandatum Oyj	0.10%	495,726
293	SWX: CLN	Clariant AG	0.09%	268,977
294	EPA: NXI	Nexity SA	0.09%	287,755
295	TYO: 7732	Topcon Corporation	0.09%	154,238
296	LON: PNN	Pennon Group Plc	0.09%	523,322
297	EPA: GFC	Gecina	0.09%	32,703
298	KRX: 068270	Celltrion, Inc.	0.09%	23,988
299	TLV: DLEKG	Delek Group Ltd.	0.09%	19,593
300	KRX: 004170	SHINSEGAE Inc.	0.09%	30,496
301	ETR: DEZ	DEUTZ Aktiengesellschaft	0.09%	372,560
302	TSX: IGM	IGM Financial Inc.	0.09%	95,760
303	TYO: 2413	M3, Inc.	0.09%	266,774
304	LON: DRX	Drax Group plc	0.09%	396,400
305	KOSDAQ: 003380	Harim Holdings Co., Ltd.	0.09%	757,161
306	TSX: AGI	Alamos Gold Inc.	0.09%	116,278
307	TYO: 9505	Hokuriku Electric Power Company	0.09%	495,771
308	TYO: 9006	Keikyu Corporation	0.09%	289,319
309	HKG: 0179	Johnson Electric Holdings Limited	0.09%	1,391,085
310	TYO: 7762	Citizen Watch Co., Ltd.	0.09%	477,714
311	STO: AAK	AAK AB (publ.)	0.09%	107,694
312	TSX: EDV	Endeavour Mining plc	0.09%	130,698
313	TSEM	Tower Semiconductor Ltd.	0.09%	78,664
314	EPA: UBI	Ubisoft Entertainment SA	0.09%	210,261
315	LON: SRP	Serco Group plc	0.09%	1,447,355
316	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.09%	2,967,075
317	TYO: 4151	Kyowa Kirin Co., Ltd.	0.09%	205,686
318	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.09%	54,423
319	OSL: SUBC	Subsea 7 S.A.	0.09%	180,735
320	EPA: BIM	bioMérieux S.A.	0.09%	23,606
321	LON: OSB	OSB Group Plc	0.09%	502,095
322	TSX: TA	TransAlta Corporation	0.09%	306,886
323	CSTM	Constellium SE	0.09%	270,313
324	STO: ALLEI	Alleima AB (publ)	0.09%	337,804
325	TSX: PBH	Premium Brands Holdings Corporation	0.09%	52,833
326	ETR: GBF	Bilfinger SE	0.09%	39,186
327	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.09%	16,067
328	TYO: 6135	Makino Milling Machine Co., Ltd.	0.09%	38,072
329	ETR: AT1	Aroundtown SA	0.09%	1,120,681
330	TYO: 7984	Kokuyo Co., Ltd.	0.09%	151,479
331	ASX: RRL	Regis Resources Limited	0.09%	1,249,097
332	TSX: CPX	Capital Power Corporation	0.09%	84,740
333	n/a	Secure Waste Infrastructure Common Stock	0.09%	264,061
334	SGX: C38U	CapitaLand Integrated Commercial Trust	0.09%	1,852,939
335	TYO: 6856	HORIBA, Ltd.	0.09%	42,646
336	n/a	Brookfield Infrastructure A Common Stock	0.09%	80,243
337	EPA: VCT	Vicat S.A.	0.09%	51,033
338	10.HK	Hang Lung Group Ltd	0.09%	1,991,091
339	LON: CCC	Computacenter plc	0.09%	89,592
340	ASX: BEN	Bendigo and Adelaide Bank Limited	0.09%	432,576
341	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.09%	184,742
342	AMS: IMCD	IMCD N.V.	0.09%	21,029
343	ASX: DXS	DEXUS	0.09%	619,296
344	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.09%	105,025
345	n/a	H+r Real Estate Inv Reit Uts Reit	0.09%	409,065
346	TYO: 6141	DMG Mori Co., Ltd.	0.09%	138,846
347	TSX: SJ	Stella-Jones Inc.	0.09%	59,666
348	TYO: 8056	BIPROGY Inc.	0.09%	94,302
349	TYO: 6849	Nihon Kohden Corporation	0.09%	209,267
350	LON: IWG	International Workplace Group plc	0.09%	1,233,090
351	LON: WTB	Whitbread plc	0.09%	86,803
352	ELI: BCP	Banco Comercial Português, S.A.	0.09%	4,585,409
353	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.09%	2,557,313
354	VIE: MMK	Mayr-Melnhof Karton AG	0.09%	32,129
355	83.HK	Sino Land Co Ltd	0.09%	2,831,916
356	SWX: SIGN	SIG Group AG	0.09%	144,681
357	EPA: TFI	TF1 SA	0.09%	291,036
358	KRX: 090430	Amorepacific Corporation	0.09%	38,703
359	TSX: CG	Centerra Gold Inc.	0.09%	446,161
360	TYO: 6371	Tsubakimoto Chain Co.	0.09%	214,280
361	ETR: BOSS	Hugo Boss AG	0.09%	71,443
362	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.09%	74,000
363	TYO: 8952	Japan Real Estate Investment Corporation	0.09%	3,749
364	EPA: NK	Imerys S.A.	0.09%	80,760
365	TYO: 9301	Mitsubishi Logistics Corporation	0.09%	401,999
366	KRX: 204320	HL Mando Corporation	0.09%	95,368
367	BME: CLNX	Cellnex Telecom, S.A.	0.09%	79,880
368	TYO: 9045	Keihan Holdings Co., Ltd.	0.09%	121,906
369	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.09%	109,666
370	EPA: VRLA	Verallia Société Anonyme	0.09%	88,412
371	EPA: IPN	Ipsen S.A.	0.09%	24,389
372	ASX: QUB	Qube Holdings Limited	0.09%	1,112,858
373	ASX: ASX	ASX Limited	0.09%	65,590
374	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.09%	4,381
375	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.09%	334,979
376	ASX: GNC	GrainCorp Limited	0.09%	642,665
377	TYO: 9401	TBS Holdings,Inc.	0.09%	92,926
378	LON: SGRO	SEGRO Plc	0.09%	304,315
379	LON: MGNS	Morgan Sindall Group plc	0.09%	63,462
380	n/a	Bombardier Inc Shs -B- Cert.Soges-Fiducem	0.09%	45,631
381	BME: VIS	Viscofan, S.A.	0.09%	41,196
382	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.09%	40,847
383	ASX: HVN	Harvey Norman Holdings Limited	0.09%	855,668
384	KRX: 011210	Hyundai Wia Corporation	0.09%	83,154
385	TYO: 1959	Kyudenko Corporation	0.09%	84,985
386	ASX: BOQ	Bank of Queensland Limited	0.09%	650,883
387	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.08%	2,849
388	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.08%	327,636
389	LON: VTY	Vistry Group PLC	0.08%	352,971
390	WSE: SPL	Santander Bank Polska S.A.	0.08%	17,994
391	OSL: KOG	Kongsberg Gruppen ASA	0.08%	18,130
392	CPH: JYSK	Jyske Bank A/S	0.08%	32,949
393	EPA: OPM	OPmobility SE	0.08%	255,118
394	CRTO	Criteo S.A.	0.08%	73,378
395	CPH: STG	Scandinavian Tobacco Group A/S	0.08%	184,321
396	TYO: 1860	Toda Corporation	0.08%	439,896
397	TYO: 7550	Zensho Holdings Co., Ltd.	0.08%	49,165
398	NZE: MEL	Meridian Energy Limited	0.08%	855,542
399	SWX: STMN	Straumann Holding AG	0.08%	21,417
400	TSX: X	TMX Group Limited	0.08%	73,671
401	EBR: SOLB	Solvay SA	0.08%	71,810
402	DOLE	Dole plc	0.08%	190,285
403	OSL: TGS	TGS ASA	0.08%	266,344
404	TYO: 5463	Maruichi Steel Tube Ltd.	0.08%	113,313
405	TYO: 8252	Marui Group Co., Ltd.	0.08%	147,253
406	23.HK	Bank of East Asia Ltd	0.08%	1,748,495
407	TSX: EFN	Element Fleet Management Corp.	0.08%	130,365
408	TYO: 9678	Kanamoto Co.,Ltd.	0.08%	119,552
409	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.08%	88,347
410	OSL: STB	Storebrand ASA	0.08%	205,136
411	SGX: U14	UOL Group Limited	0.08%	602,877
412	KRX: 175330	JB Financial Group Co., Ltd.	0.08%	222,164
413	TYO: 9749	Fuji Soft Incorporated	0.08%	40,118
414	ETR: TUI1	TUI AG	0.08%	339,648
415	LON: BAB	Babcock International Group PLC	0.08%	272,039
416	TYO: 8154	Kaga Electronics Co.,Ltd.	0.08%	139,559
417	LON: FRES	Fresnillo plc	0.08%	214,409
418	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.08%	78,515
419	AMS: ASM	ASM International NV	0.08%	5,346
420	LON: BLND	British Land Company PLC	0.08%	553,076
421	EPA: EMEIS	emeis Société anonyme	0.08%	211,742
422	CPH: RBREW	Royal Unibrew A/S	0.08%	33,697
423	TYO: 8276	Heiwado Co.,Ltd.	0.08%	152,932
424	TSX: IFP	Interfor Corporation	0.08%	237,979
425	TYO: 8905	AEON Mall Co., Ltd.	0.08%	166,035
426	TYO: 5393	Nichias Corporation	0.08%	82,950
427	HKG: 0522	ASMPT Limited	0.08%	345,363
428	STO: INDT	Indutrade AB (publ)	0.08%	89,536
429	TSX: BTE	Baytex Energy Corp.	0.08%	1,136,078
430	BIT: BMED	Banca Mediolanum S.p.A.	0.08%	155,275
431	LON: KLR	Keller Group plc	0.08%	139,256
432	STO: EQT	EQT AB (publ)	0.08%	80,523
433	TYO: 8194	Life Corporation	0.08%	198,650
434	ASX: BPT	Beach Energy Limited	0.08%	2,742,092
435	AMS: TWEKA	TKH Group N.V.	0.08%	61,556
436	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.08%	96,518
437	TYO: 6457	Glory Ltd.	0.08%	137,878
438	LON: RS1	RS Group plc	0.08%	339,651
439	EPA: AM	Dassault Aviation société anonyme	0.08%	7,465
440	TSX: CAS	Cascades Inc.	0.08%	362,425
441	TYO: 7004	Kanadevia Corporation	0.08%	394,286
442	TSX: NWC	The North West Company Inc.	0.08%	74,725
443	CPH: DNORD	Dampskibsselskabet Norden A/S	0.08%	92,622
444	TYO: 9044	Nankai Electric Railway Co., Ltd.	0.08%	147,461
445	TYO: 4732	USS Co., Ltd.	0.08%	262,384
446	EPA: COV	Covivio	0.08%	45,773
447	TYO: 5975	Topre Corporation	0.08%	186,793
448	TYO: 7956	Pigeon Corporation	0.08%	208,554
449	BME: SCYR	Sacyr, S.A.	0.08%	699,343
450	TYO: 7242	KYB Corporation	0.08%	123,868
451	EPA: ETL	Eutelsat Group	0.08%	456,694
452	BME: IDR	Indra Sistemas, S.A.	0.08%	84,870
453	ETR: LEG	LEG Immobilien SE	0.08%	35,899
454	TYO: 3880	Daio Paper Corporation	0.08%	436,465
455	BIT: BGN	Banca Generali S.p.A.	0.08%	43,509
456	LON: GAW	Games Workshop Group PLC	0.08%	13,602
457	ASX: ORA	Orora Limited	0.08%	2,022,997
458	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	358,424
459	ASX: GPT	The GPT Group	0.08%	874,831
460	EPA: IPS	Ipsos SA	0.08%	52,299
461	HKG: 1888	Kingboard Laminates Holdings Limited	0.08%	2,049,958
462	TYO: 3360	Ship Healthcare Holdings, Inc.	0.08%	180,164
463	TYO: 3563	Food & Life Companies Ltd.	0.08%	81,848
464	LON: SVS	Savills plc	0.08%	190,936
465	STO: BRAV	Bravida Holding AB (publ)	0.08%	265,230
466	LON: CBG	Close Brothers Group plc	0.08%	621,786
467	TYO: 6632	JVCKENWOOD Corporation	0.08%	273,716
468	SGX: 9CI	CapitaLand Investment Limited	0.08%	1,189,014
469	LON: TIFS	TI Fluid Systems plc	0.08%	959,540
470	TYO: 8133	Itochu Enex Co.,Ltd.	0.08%	222,643
471	ASX: COH	Cochlear Limited	0.08%	14,372
472	TYO: 5631	The Japan Steel Works, Ltd.	0.08%	63,574
473	ETR: DUE	Dürr Aktiengesellschaft	0.08%	92,153
474	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08%	42,442
475	ASX: ALQ	ALS Limited	0.08%	242,918
476	TYO: 8279	Yaoko Co.,Ltd.	0.08%	38,946
477	TYO: 6754	Anritsu Corporation	0.08%	257,785
478	LON: PAGE	PageGroup plc	0.08%	577,604
479	WSE: JSW	Jastrzebska Spólka Weglowa S.A.	0.07%	380,413
480	ASX: CWY	Cleanaway Waste Management Limited	0.07%	1,457,571
481	AMS: OCI	OCI N.V.	0.07%	207,094
482	ASX: CHC	Charter Hall Group	0.07%	224,176
483	ETR: G24	Scout24 SE	0.07%	22,848
484	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.07%	226,372
485	TYO: 9627	Ain Holdings Inc.	0.07%	71,749
486	TYO: 1961	Sanki Engineering Co., Ltd.	0.07%	101,476
487	LON: ZIG	Zigup Plc	0.07%	613,746
488	TYO: 3222	United Super Markets Holdings Inc.	0.07%	428,757
489	CPH: SYDB	Sydbank A/S	0.07%	37,225
490	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.07%	171,978
491	EPA: DBG	Derichebourg SA	0.07%	376,442
492	LON: PETS	Pets at Home Group Plc	0.07%	782,004
493	TYO: 6134	Fuji Corporation	0.07%	162,155
494	TYO: 6965	Hamamatsu Photonics K.K.	0.07%	237,130
495	HKG: 0856	VSTECS Holdings Limited	0.07%	2,734,662
496	TYO: 2001	Nippn Corporation	0.07%	161,233
497	EPA: BB	Société BIC SA	0.07%	35,365
498	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.07%	1,331,493
499	KRX: 259960	KRAFTON, Inc.	0.07%	10,238
500	NZE: ATM	The a2 Milk Company Limited	0.07%	466,278

As of Mar 28, 2025

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