Schwab International Small-Cap Equity ETF (SCHC)

SCHC Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: WSP	WSP Global Inc.	0.97%	228,119
2	TSX: RBA	RB Global, Inc.	0.82%	334,415
3	TSX: K	Kinross Gold Corporation	0.67%	2,236,147
4	TSX: EMA	Emera Incorporated	0.55%	541,190
5	TSX: ARX	ARC Resources Ltd.	0.54%	1,079,117
6	n/a	Msci Eafe Jun25 Ifus 20250620	0.50%	8,300
7	TSX: GFL	GFL Environmental Inc.	0.49%	412,753
8	TSX: AGI	Alamos Gold Inc.	0.48%	751,239
9	TSX: FM	First Quantum Minerals Ltd.	0.46%	1,242,327
10	TSX: CLS	Celestica Inc.	0.45%	210,922
11	TSX: X	TMX Group Limited	0.45%	501,317
12	TSX: STN	Stantec Inc.	0.43%	208,033
13	n/a	Pan American Silver Corp	0.42%	664,811
14	TSX: IAG	iA Financial Corporation Inc.	0.40%	171,566
15	TSX: DSG	The Descartes Systems Group Inc.	0.40%	155,845
16	TSX: ATRL	AtkinsRéalis Group Inc.	0.39%	320,082
17	VIE: BG	BAWAG Group AG	0.37%	139,359
18	TSX: ALA	AltaGas Ltd.	0.36%	537,626
19	TSX: CAE	CAE Inc.	0.36%	581,224
20	TSX: EFN	Element Fleet Management Corp.	0.35%	708,585
21	TSX: KEY	Keyera Corp.	0.32%	418,290
22	TSX: OTEX	Open Text Corporation	0.31%	473,781
23	TSX: FSV	FirstService Corporation	0.31%	73,283
24	TSX: GIL	Gildan Activewear Inc.	0.30%	279,366
25	TSX: TFII	TFI International Inc.	0.30%	145,648
26	TSX: IVN	Ivanhoe Mines Ltd.	0.30%	1,206,977
27	TSX: TIH	Toromont Industries Ltd.	0.30%	148,917
28	LON: GAW	Games Workshop Group PLC	0.27%	60,276
29	n/a	SPIE SA Act.	0.26%	247,449
30	TSX: LUN	Lundin Mining Corporation	0.26%	1,195,841
31	TSX: WFG	West Fraser Timber Co. Ltd.	0.25%	134,183
32	HEL: KCR	Konecranes Plc	0.25%	129,779
33	OSL: STB	Storebrand ASA	0.24%	775,981
34	EPA: GTT	Gaztransport & Technigaz SA	0.24%	63,712
35	TSX: CIGI	Colliers International Group Inc.	0.24%	80,066
36	TSX: CTC.A	Canadian Tire Corporation, Limited	0.24%	93,687
37	ETR: TKA	thyssenkrupp AG	0.24%	906,824
38	KRX: 064350	Hyundai Rotem Company	0.23%	132,048
39	TSX: BBD.B	Bombardier Inc.	0.23%	157,189
40	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.22%	302,228
41	TSX: CPX	Capital Power Corporation	0.22%	254,397
42	LON: DLG	Direct Line Insurance Group plc	0.21%	2,389,749
43	CPH: RILBA	Ringkjøbing Landbobank A/S	0.21%	47,091
44	SWX: SQN	Swissquote Group Holding Ltd	0.21%	19,320
45	SWX: ACLN	Accelleron Industries AG	0.21%	171,360
46	LON: LMP	LondonMetric Property Plc	0.21%	3,613,302
47	EPA: TE	Technip Energies N.V.	0.21%	248,219
48	TSX: MEG	MEG Energy Corp.	0.21%	475,434
49	ETR: FNTN	freenet AG	0.21%	218,060
50	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.20%	660,648
51	LON: BBOX	Tritax Big Box REIT plc	0.20%	4,514,335
52	LON: IGG	IG Group Holdings plc	0.20%	655,600
53	SWX: GALE	Galenica AG	0.20%	88,872
54	TSX: PSK	PrairieSky Royalty Ltd.	0.20%	432,019
55	n/a	Brookfield Infrastructure A Common Stock	0.19%	218,048
56	TSX: SAP	Saputo Inc.	0.19%	445,308
57	STO: LAGR.B	Lagercrantz Group AB (publ)	0.19%	348,475
58	ETR: HAG	Hensoldt AG	0.19%	104,884
59	TSX: ONEX	Onex Corporation	0.19%	110,341
60	TSX: VRN	Veren Inc.	0.19%	1,111,308
61	SWX: SFZN	Siegfried Holding AG	0.18%	7,233
62	WSE: CDR	CD Projekt S.A.	0.18%	137,448
63	TSX: BTO	B2Gold Corp.	0.18%	2,394,697
64	VIE: WIE	Wienerberger AG	0.18%	202,650
65	EPA: ELIS	Elis SA	0.18%	320,593
66	STO: AZA	Avanza Bank Holding AB (publ)	0.18%	230,521
67	TSX: DFY	Definity Financial Corporation	0.18%	168,067
68	TSX: FTT	Finning International Inc.	0.18%	253,173
69	TSX: AQN	Algonquin Power & Utilities Corp.	0.18%	1,396,747
70	CPH: NKT	NKT A/S	0.18%	98,508
71	n/a	Aberdeen Group Plc Common Stock Gbp.1396825	0.18%	3,292,211
72	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.18%	436,411
73	AMS: TKWY	Just Eat Takeaway.com N.V.	0.18%	337,848
74	TSX: WCP	Whitecap Resources Inc.	0.17%	1,068,739
75	STO: SAVE	Nordnet AB (publ)	0.17%	299,348
76	CPH: RBREW	Royal Unibrew A/S	0.17%	91,679
77	TSX: OR	Osisko Gold Royalties Ltd	0.17%	338,863
78	OSL: SUBC	Subsea 7 S.A.	0.17%	429,824
79	n/a	Brookfield Renewable Corp Common Stock Npv	0.17%	250,573
80	LON: INVP	Investec Group	0.17%	1,071,954
81	STO: SECT.B	Sectra AB (publ)	0.17%	276,861
82	AMS: ARCAD	Arcadis NV	0.17%	132,237
83	LON: BWY	Bellway p.l.c.	0.16%	214,698
84	TSX: NPI	Northland Power Inc.	0.16%	474,845
85	CPH: JYSK	Jyske Bank A/S	0.16%	80,210
86	TSX: REI.UN	RioCan Real Estate Investment Trust	0.16%	546,658
87	TSX: PKI	Parkland Corporation	0.16%	255,404
88	OSL: TOM	Tomra Systems ASA	0.16%	430,594
89	LON: ITV	ITV plc	0.16%	6,171,467
90	BME: ENG	Enagás, S.A.	0.16%	454,229
91	CPH: ISS	ISS A/S	0.16%	266,179
92	ETR: TUI1	TUI AG	0.16%	821,804
93	LON: ROR	Rotork plc	0.16%	1,536,834
94	BIT: IVG	Iveco Group N.V.	0.15%	352,839
95	HEL: HUH1V	Huhtamäki Oyj	0.15%	171,063
96	BIT: LTMC	Lottomatica Group S.p.A.	0.15%	315,270
97	TSX: ELD	Eldorado Gold Corporation	0.15%	375,381
98	LON: CWK	Cranswick plc	0.15%	97,499
99	TSX: IMG	IAMGOLD Corporation	0.15%	999,386
100	SWX: CMBN	Cembra Money Bank AG	0.15%	53,936
101	TSX: ATZ	Aritzia Inc.	0.15%	165,412
102	STO: MYCR	Mycronic AB (publ)	0.15%	137,866
103	CPH: SYDB	Sydbank A/S	0.15%	93,647
104	EPA: VK	Vallourec S.A.	0.15%	304,676
105	EBR: AZE	Azelis Group NV	0.15%	311,253
106	LON: INCH	Inchcape plc	0.15%	650,483
107	ASX: SFR	Sandfire Resources Limited	0.14%	832,194
108	TSX: BYD	Boyd Group Services Inc.	0.14%	39,793
109	EBR: AED	Aedifica NV/SA	0.14%	87,817
110	SWX: SUN	Sulzer Ltd	0.14%	31,433
111	LON: EMG	Man Group Plc	0.14%	2,124,034
112	TSX: HBM	Hudbay Minerals Inc.	0.14%	713,592
113	BIT: AZM	Azimut Holding S.p.A.	0.14%	198,924
114	TSX: CSH.UN	Chartwell Retirement Residences	0.14%	495,921
115	EPA: NEX	Nexans S.A.	0.14%	54,686
116	STO: FNOX	Fortnox AB (publ)	0.14%	899,743
117	BIT: SPM	Saipem SpA	0.14%	2,386,147
118	BIT: BGN	Banca Generali S.p.A.	0.14%	99,374
119	ATOGY	AUTO1 Group ADR	0.14%	246,509
120	TSX: KXS	Kinaxis Inc.	0.14%	51,220
121	LON: IDS	International Distribution Services plc	0.14%	1,212,729
122	ETR: NDA	Aurubis AG	0.14%	55,798
123	LON: SXS	Spectris plc	0.14%	182,009
124	EPA: ATE	Alten S.A.	0.14%	53,700
125	STO: THULE	Thule Group AB (publ)	0.14%	181,501
126	LON: BBY	Balfour Beatty plc	0.14%	939,283
127	SNRE	Sunrise Communications AG	0.14%	118,658
128	LON: TBCG	TBC Bank Group PLC	0.14%	95,975
129	SWX: ALLN	Allreal Holding AG	0.13%	26,650
130	TSX: GRT.UN	Granite Real Estate Investment Trust	0.13%	114,740
131	ASX: SIG	Sigma Healthcare Limited	0.13%	2,947,832
132	CPH: FLS	FLSmidth & Co. A/S	0.13%	103,966
133	WSE: CCC	CCC S.A.	0.13%	93,590
134	AMS: SBMO	SBM Offshore N.V.	0.13%	246,599
135	LON: JMAT	Johnson Matthey Plc	0.13%	307,297
136	TSX: LUG	Lundin Gold Inc.	0.13%	178,519
137	HEL: MANTA	Mandatum Oyj	0.13%	864,851
138	LON: PTEC	Playtech plc	0.13%	563,952
139	VIE: VOE	Voestalpine AG	0.13%	199,156
140	ASX: BRG	Breville Group Limited	0.13%	263,155
141	n/a	Ssc Government Mm Gvmxx	0.13%	5,212,075
142	STO: LOOMIS	Loomis AB (publ)	0.13%	126,808
143	AMS: LIGHT	Signify N.V.	0.13%	229,933
144	TSX: CS	Capstone Copper Corp.	0.13%	889,512
145	BME: UNI	Unicaja Banco, S.A.	0.13%	2,712,357
146	ETR: GXI	Gerresheimer AG	0.13%	63,669
147	ETR: LXS	LANXESS Aktiengesellschaft	0.13%	157,991
148	SWX: BUCN	Bucher Industries AG	0.13%	11,760
149	LON: SCT	Softcat plc	0.13%	239,294
150	ASX: PRU	Perseus Mining Limited	0.13%	2,503,742
151	CPH: AMBU.B	Ambu A/S	0.12%	287,689
152	LON: DRX	Drax Group plc	0.12%	665,266
153	EPA: SOP	Sopra Steria Group SA	0.12%	25,914
154	WSE: ALR	Alior Bank S.A.	0.12%	167,630
155	LON: CCL	Carnival Corporation & plc	0.12%	264,188
156	ETR: R3NK	RENK Group AG	0.12%	101,315
157	LON: QLT	Quilter plc	0.12%	2,445,103
158	TSX: SJ	Stella-Jones Inc.	0.12%	103,689
159	RUI	Rubis SCA Shs from split	0.12%	172,412
160	EBR: TUB	Financière de Tubize SA	0.12%	34,982
161	TSX: CIX	CI Financial Corp.	0.12%	225,838
162	LON: TCAP	TP ICAP Group PLC	0.12%	1,395,878
163	STO: HEM	Hemnet Group AB (publ)	0.12%	145,250
164	TSX: NXE	NexGen Energy Ltd.	0.12%	991,146
165	LON: DLN	Derwent London Plc	0.12%	205,671
166	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.12%	503,472
167	EBR: SOLB	Solvay SA	0.12%	128,980
168	ASX: HUB	HUB24 Limited	0.12%	103,856
169	CPH: ALK.B	ALK-Abelló A/S	0.12%	240,399
170	LON: PLUS	Plus500 Ltd.	0.12%	133,394
171	TSX: GEI	Gibson Energy Inc.	0.12%	296,410
172	HEL: KEMIRA	Kemira Oyj	0.12%	210,594
173	EQX	Equinox Gold Corp.	0.12%	687,605
174	ASX: GMD	Genesis Minerals Limited	0.12%	2,010,930
175	ASX: DEG	De Grey Mining Limited	0.12%	3,581,499
176	SWX: VZN	VZ Holding AG	0.12%	24,338
177	LON: BGEO	Lion Finance Group PLC	0.12%	63,600
178	TSX: IGM	IGM Financial Inc.	0.11%	148,223
179	TSX: TA	TransAlta Corporation	0.11%	485,245
180	LON: QQ	QinetiQ Group plc	0.11%	896,740
181	SWX: MOBN	Mobimo Holding AG	0.11%	13,184
182	OSL: BAKKA	P/F Bakkafrost	0.11%	93,707
183	ACO.Y.NE	Atco Ltd Shs Class 2 Voting	0.11%	134,434
184	EBR: COFB	Cofinimmo SA	0.11%	70,303
185	LON: PNN	Pennon Group Plc	0.11%	795,228
186	BME: VIS	Viscofan, S.A.	0.11%	68,264
187	ETR: SDF	K+S Aktiengesellschaft	0.11%	326,669
188	LON: TATE	Tate & Lyle plc	0.11%	675,615
189	BME: VID	Vidrala, S.A.	0.11%	44,100
190	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.11%	483,710
191	TSX: BB	BlackBerry Limited	0.11%	1,082,190
192	SWX: TECN	Tecan Group AG	0.11%	23,296
193	TSX: AG	First Majestic Silver Corp.	0.11%	658,314
194	LON: BAB	Babcock International Group PLC	0.11%	463,696
195	BME: ACX	Acerinox, S.A.	0.11%	361,057
196	KRX: 003230	Samyang Foods Co., Ltd.	0.11%	7,443
197	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.11%	381,866
198	EBR: KBCA	KBC Ancora SA	0.11%	69,948
199	LON: SHC	Shaftesbury Capital PLC	0.11%	2,730,562
200	EPA: FR	Valeo SE	0.11%	407,156
201	LON: GRG	Greggs plc	0.11%	186,837
202	STO: BILL	Billerud AB (publ)	0.11%	402,163
203	OSL: NOD	Nordic Semiconductor ASA	0.11%	346,493
204	SWX: DOKA	dormakaba Holding AG	0.11%	5,560
205	SWX: SFSN	SFS Group AG	0.11%	32,533
206	LON: VTY	Vistry Group PLC	0.10%	550,723
207	BIT: DLG	De'Longhi S.p.A.	0.10%	127,186
208	LON: EZJ	easyJet plc	0.10%	680,970
209	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.10%	238,571
210	STO: HPOL.B	HEXPOL AB (publ)	0.10%	454,727
211	TSX: TXG	Torex Gold Resources Inc.	0.10%	157,663
212	FRO	Frontline plc	0.10%	260,984
213	BME: FDR	Fluidra, S.A.	0.10%	165,460
214	LON: BYG	Big Yellow Group Plc	0.10%	344,803
215	TSX: OGC	OceanaGold Corporation	0.10%	1,299,551
216	TSX: ATS	ATS Corporation	0.10%	152,431
217	TYO: 8341	The 77 Bank, Ltd.	0.10%	128,300
218	WSE: MIL	Bank Millennium S.A.	0.10%	1,102,848
219	LON: OCDO	Ocado Group plc	0.10%	1,089,254
220	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.10%	509,579
221	BME: IDR	Indra Sistemas, S.A.	0.10%	136,954
222	OSL: DOFG	DOF Group ASA	0.10%	445,182
223	EPA: VRLA	Verallia Société Anonyme	0.10%	128,563
224	SSRM	SSR Mining Inc.	0.10%	369,918
225	CPH: GN	GN Store Nord A/S	0.10%	239,208
226	LON: OSB	OSB Group Plc	0.10%	683,528
227	ETR: RDC	Redcare Pharmacy NV	0.10%	29,383
228	ASX: RWC	Reliance Worldwide Corporation Limited	0.10%	1,411,112
229	OSL: MING	SpareBank 1 SMN	0.10%	231,165
230	SWX: BCHN	Burckhardt Compression Holding AG	0.10%	5,651
231	SWX: VATN	Valiant Holding AG	0.10%	29,010
232	ASX: PNI	Pinnacle Investment Management Group Limited	0.10%	327,215
233	OSL: PROT	Protector Forsikring ASA	0.10%	118,441
234	WSE: KTY	Grupa Kety S.A.	0.10%	17,580
235	WSE: ACP	Asseco Poland S.A.	0.09%	93,806
236	LON: SRP	Serco Group plc	0.09%	1,870,686
237	ETR: NDX1	Nordex SE	0.09%	228,030
238	ETR: FTK	flatexDEGIRO AG	0.09%	161,469
239	SWX: IFCN	INFICON Holding AG	0.09%	3,511
240	KRX: 298040	Hyosung Heavy Industries Corporation	0.09%	11,768
241	BME: SCYR	Sacyr, S.A.	0.09%	1,062,543
242	TYO: 2432	DeNA Co., Ltd.	0.09%	155,174
243	n/a	Ses Receipt	0.09%	650,365
244	ASX: NHF	nib holdings limited	0.09%	890,137
245	SWX: VONN	Vontobel Holding AG	0.09%	51,165
246	TSX: PBH	Premium Brands Holdings Corporation	0.09%	67,477
247	ASX: VNT	Ventia Services Group Limited	0.09%	1,447,938
248	TYO: 7732	Topcon Corporation	0.09%	189,445
249	ASX: AUB	AUB Group Limited	0.09%	197,417
250	TSX: BHC	Bausch Health Companies Inc.	0.09%	544,880
251	LON: PAG	Paragon Banking Group PLC	0.09%	370,679
252	n/a	Umicore Common Stock	0.09%	372,809
253	n/a	Pluxee Nv Common Stock Eur.01	0.09%	160,724
254	SWX: ARYN	ARYZTA AG	0.09%	1,684,360
255	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.09%	256,570
256	CPH: ALMB	Alm. Brand A/S	0.09%	1,509,197
257	EPA: COFA	COFACE SA	0.09%	191,250
258	WSE: BDX	Budimex SA	0.09%	23,300
259	LON: JUST	Just Group plc	0.09%	1,893,752
260	STO: VIT.B	Vitec Software Group AB (publ)	0.09%	66,791
261	STO: STOR.B	Storskogen Group AB (publ)	0.09%	2,647,446
262	LON: GFTU	Grafton Group plc	0.09%	323,332
263	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.09%	201,642
264	LON: HILS	Hill & Smith PLC	0.09%	147,420
265	SWX: COTN	Comet Holding AG	0.09%	13,613
266	OSL: TGS	TGS ASA	0.09%	361,635
267	BME: LOG	Logista Integral, S.A.	0.09%	116,045
268	ETR: TEG	TAG Immobilien AG	0.09%	276,170
269	n/a	Allfunds Group Plc Common Stock Eur.0025	0.09%	602,414
270	HEL: CGCBV	Cargotec Corporation	0.09%	69,065
271	ETR: KRN	Krones AG	0.09%	24,666
272	ASX: CMM	Capricorn Metals Ltd	0.09%	695,142
273	ETR: GBF	Bilfinger SE	0.09%	47,457
274	LON: CCC	Computacenter plc	0.09%	109,653
275	LON: AGR	Assura Plc	0.09%	5,903,058
276	LON: GRI	Grainger plc	0.09%	1,349,148
277	TSX: MX	Methanex Corporation	0.09%	98,152
278	LON: JTC	JTC PLC	0.09%	287,034
279	ETR: SAX	Ströer SE & Co. KGaA	0.09%	57,302
280	ASX: GOR	Gold Road Resources Limited	0.09%	1,977,265
281	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.09%	596,155
282	STO: CAMX	Camurus AB (publ)	0.09%	58,773
283	ASX: NSR	National Storage REIT	0.09%	2,486,917
284	LON: MTO	Mitie Group plc	0.09%	2,304,139
285	HEL: TIETO	TietoEVRY Oyj	0.09%	191,335
286	KRX: 175330	JB Financial Group Co., Ltd.	0.08%	292,955
287	TYO: 8377	Hokuhoku Financial Group, Inc.	0.08%	204,630
288	STO: BONEX	Bonesupport Holding AB (publ)	0.08%	114,301
289	STO: BRAV	Bravida Holding AB (publ)	0.08%	372,336
290	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.08%	74,805
291	STO: EKTA.B	Elekta AB (publ)	0.08%	628,135
292	STO: EMBRAC.B	Embracer Group AB (publ)	0.08%	328,451
293	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.08%	1,612,446
294	LON: MGNS	Morgan Sindall Group plc	0.08%	78,205
295	TYO: 4401	Adeka Corporation	0.08%	179,848
296	KRX: 079550	LIG Nex1 Co., Ltd.	0.08%	19,511
297	ASX: APE	Eagers Automotive Limited	0.08%	332,908
298	n/a	Air Canada	0.08%	318,180
299	ETR: UTDI	United Internet AG	0.08%	161,089
300	STO: BETS.B	Betsson AB (publ)	0.08%	214,930
301	ELUX B	Electrolux AB Class B	0.08%	384,464
302	CPH: SPNO	Spar Nord Bank A/S	0.08%	110,762
303	LON: SMWH	WH Smith PLC	0.08%	238,036
304	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.08%	238,905
305	STO: PNDX.B	Pandox AB (publ)	0.08%	191,810
306	LON: ROO	Deliveroo plc	0.08%	2,066,551
307	STO: BURE	Bure Equity AB (publ)	0.08%	98,869
308	ASX: VAU	Vault Minerals Limited	0.08%	11,720,560
309	LON: LRE	Lancashire Holdings Limited	0.08%	442,090
310	EPA: IPS	Ipsos SA	0.08%	69,399
311	WSE: KRU	KRUK Spólka Akcyjna	0.08%	31,840
312	TSX: HR.UN	H&R Real Estate Investment Trust	0.08%	465,928
313	SGX: J69U	Frasers Centrepoint Trust	0.08%	1,998,473
314	TSX: BLX	Boralex Inc.	0.08%	159,104
315	ETR: AT1	Aroundtown SA	0.08%	1,241,055
316	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.08%	148,180
317	HEL: KALMAR	Kalmar Oyj	0.08%	88,521
318	STO: FABG	Fabege AB (publ)	0.08%	406,777
319	STO: AFRY	Afry AB	0.08%	165,752
320	BIT: WBD	Webuild S.p.A.	0.08%	878,410
321	WSE: BFT	Benefit Systems S.A.	0.08%	4,255
322	ETR: BOSS	Hugo Boss AG	0.08%	81,810
323	STO: KINV.B	Kinnevik AB	0.08%	439,851
324	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.08%	25,604
325	LON: AJB	AJ Bell plc	0.08%	588,173
326	EPA: VU	VusionGroup S.A.	0.08%	14,380
327	LON: COA	Coats Group plc	0.08%	2,932,208
328	HKG: 3933	The United Laboratories International Holdings Limited	0.08%	1,773,716
329	KOSDAQ: 141080	LigaChem Biosciences Inc.	0.08%	46,857
330	BIT: TGYM	Technogym S.p.A.	0.08%	243,765
331	EPA: WLN	Worldline SA	0.08%	452,356
332	SWX: INRN	Interroll Holding AG	0.08%	1,253
333	TYO: 6135	Makino Milling Machine Co., Ltd.	0.08%	40,739
334	STO: NCC.B	NCC AB (publ)	0.08%	160,647
335	STO: HUSQ.B	Husqvarna AB (publ)	0.08%	625,641
336	AMS: FUR	Fugro N.V.	0.08%	204,363
337	LON: SVS	Savills plc	0.08%	242,131
338	n/a	Puig Brands Sa B Common Stock Eur.06	0.08%	178,640
339	CPH: NETC	Netcompany Group A/S	0.08%	77,246
340	LON: HAS	Hays plc	0.08%	2,862,371
341	LON: HBR	Harbour Energy plc	0.08%	1,160,093
342	LON: TRN	Trainline Plc	0.08%	841,122
343	TSX: TPZ	Topaz Energy Corp.	0.08%	180,611
344	LON: GNS	Genus plc	0.08%	121,874
345	STO: WALL.B	Wallenstam AB (publ)	0.08%	723,072
346	VIE: VIG	Vienna Insurance Group AG	0.08%	69,548
347	LON: BREE	Breedon Group plc	0.08%	509,787
348	LON: SAFE	Safestore Holdings Plc	0.07%	389,917
349	LON: IWG	International Workplace Group plc	0.07%	1,316,187
350	ASX: RRL	Regis Resources Limited	0.07%	1,295,303
351	STO: CATE	Catena AB (publ)	0.07%	72,916
352	TYO: 8129	Toho Holdings Co., Ltd.	0.07%	101,205
353	TYO: 1332	Nissui Corporation	0.07%	495,084
354	HEL: QTCOM	Qt Group Oyj	0.07%	35,870
355	AMS: VLK	Van Lanschot Kempen NV	0.07%	57,149
356	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.07%	123,342
357	ASX: RMS	Ramelius Resources Limited	0.07%	2,091,874
358	ASX: MSB	Mesoblast Limited	0.07%	2,161,304
359	AMS: TWEKA	TKH Group N.V.	0.07%	72,295
360	ASX: ARB	ARB Corporation Limited	0.07%	138,306
361	OSL: BRG	Borregaard ASA	0.07%	182,390
362	LON: DNLM	Dunelm Group plc	0.07%	250,238
363	SWX: ALSN	ALSO Holding AG	0.07%	10,395
364	STO: ALLEI	Alleima AB (publ)	0.07%	339,863
365	OSL: BNOR	BlueNord ASA	0.07%	47,481
366	LON: PHP	Primary Health Properties Plc	0.07%	2,398,842
367	ASX: CLW	Charter Hall Long WALE REIT	0.07%	1,209,599
368	TYO: 8174	Nippon Gas Co., Ltd.	0.07%	193,912
369	AMS: BAMNB	Koninklijke BAM Groep nv	0.07%	500,820
370	LON: HMSO	Hammerson Plc	0.07%	896,266
371	ASX: WAF	West African Resources Limited	0.07%	2,071,101
372	STO: ALIF.B	AddLife AB (publ)	0.07%	199,736
373	LON: BCG	Baltic Classifieds Group PLC	0.07%	714,317
374	SWX: KARN	Kardex Holding AG	0.07%	10,630
375	LON: SRE	Sirius Real Estate Limited	0.07%	2,720,526
376	CPH: BAVA	Bavarian Nordic A/S	0.07%	128,962
377	TSX: RUS	Russel Metals Inc.	0.07%	104,477
378	BIT: IRE	Iren SpA	0.07%	1,164,509
379	LON: SSPG	SSP Group plc	0.07%	1,441,832
380	TSX: NWC	The North West Company Inc.	0.07%	85,007
381	LON: TEP	Telecom Plus Plc	0.07%	129,895
382	SWX: SGKN	St. Galler Kantonalbank AG	0.07%	5,174
383	TSX: BTE	Baytex Energy Corp.	0.07%	1,252,567
384	BIT: BFF	BFF Bank S.p.A.	0.07%	325,291
385	OSL: VEI	Veidekke ASA	0.07%	199,975
386	STO: TRUE.B	Truecaller AB (publ)	0.07%	403,997
387	BIT: ANIM	Anima Holding SpA	0.07%	377,579
388	TYO: 9759	NSD Co., Ltd.	0.07%	124,638
389	ASX: WGX	Westgold Resources Limited	0.07%	1,586,274
390	LON: PFD	Premier Foods plc	0.07%	1,193,437
391	LON: TPK	Travis Perkins plc	0.07%	382,350
392	TSX: INE	Innergex Renewable Energy Inc.	0.07%	292,494
393	SWX: EFGN	EFG International AG	0.07%	178,153
394	NZE: SUM	Summerset Group Holdings Limited	0.07%	425,147
395	TSX: LNR	Linamar Corporation	0.07%	74,681
396	STO: MTRS	Munters Group AB (publ)	0.07%	237,531
397	ASX: CIA	Champion Iron Limited	0.07%	835,031
398	STO: DOM	Dometic Group AB (publ)	0.07%	592,820
399	LON: ENOG	Energean plc	0.07%	248,852
400	BIT: MAIRE	Maire S.p.A.	0.07%	284,410
401	BIT: SOL	SOL S.p.A.	0.07%	67,130
402	LON: BYIT	Bytes Technology Group plc	0.07%	431,178
403	AMS: APAM	Aperam S.A.	0.07%	79,427
404	WSE: OPL	Orange Polska S.A.	0.07%	1,195,122
405	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.07%	231,419
406	EPA: SOI	Soitec SA	0.07%	45,669
407	ASX: ZIP	Zip Co Limited	0.07%	2,252,194
408	STO: EPRO.B	Electrolux Professional AB (publ)	0.07%	416,116
409	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	0.07%	14,372
410	LON: DOM	Domino's Pizza Group plc	0.07%	715,996
411	VIE: DOC	DO & CO Aktiengesellschaft	0.07%	13,912
412	SWX: LAND	Landis+Gyr Group AG	0.07%	43,355
413	STO: IVSO	Invisio AB (publ)	0.07%	66,242
414	TYO: 8242	H2O Retailing Corporation	0.06%	170,277
415	ETR: HFG	HelloFresh SE	0.06%	292,276
416	EPA: FRVIA	Forvia SE	0.06%	286,049
417	LON: PETS	Pets at Home Group Plc	0.06%	857,636
418	LON: BPT	Bridgepoint Group plc	0.06%	603,806
419	TLV: PAZ	Paz Retail And Energy Ltd.	0.06%	19,843
420	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.06%	11,311
421	EPA: BB	Société BIC SA	0.06%	38,872
422	TYO: 8020	Kanematsu Corporation	0.06%	148,972
423	LON: FOUR	4imprint Group plc	0.06%	50,915
424	HEL: KOJAMO	Kojamo Oyj	0.06%	286,064
425	LON: MONY	MONY Group plc	0.06%	977,328
426	HEL: OUT1V	Outokumpu Oyj	0.06%	645,034
427	EBR: MONT	Montea Comm. VA	0.06%	37,479
428	n/a	Asmodee Group Ab B Common Stock Sek.0036	0.06%	273,049
429	TYO: 1719	Hazama Ando Corporation	0.06%	278,609
430	LON: SPT	Spirent Communications plc	0.06%	1,057,656
431	KRX: 272210	Hanwha Systems Co., Ltd.	0.06%	109,894
432	SWX: YPSN	Ypsomed Holding AG	0.06%	6,500
433	STO: SINCH	Sinch AB (publ)	0.06%	1,147,600
434	LON: OXIG	Oxford Instruments plc	0.06%	106,382
435	STO: HMS	HMS Networks AB (publ)	0.06%	55,638
436	TYO: 3591	Wacoal Holdings Corp.	0.06%	73,262
437	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.06%	815,757
438	EPA: VIRP	Virbac SA	0.06%	7,739
439	TYO: 4043	Tokuyama Corporation	0.06%	129,651
440	STO: LIAB	Lindab International AB (publ)	0.06%	126,206
441	ETR: AIXA	AIXTRON SE	0.06%	205,055
442	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.06%	94,975
443	TSX: LSPD	Lightspeed Commerce Inc.	0.06%	250,621
444	TYO: 8381	The San-in Godo Bank,Ltd.	0.06%	272,708
445	SWX: HUBN	Huber+Suhner AG	0.06%	28,493
446	OSL: LSG	Lerøy Seafood Group ASA	0.06%	516,726
447	LON: FAN	Volution Group plc	0.06%	347,538
448	LON: GPE	Great Portland Estates Plc	0.06%	636,049
449	TYO: 8366	The Shiga Bank, Ltd.	0.06%	71,451
450	ASX: PDN	Paladin Energy Ltd	0.06%	692,491
451	TYO: 9744	MEITEC Group Holdings Inc.	0.06%	123,117
452	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.06%	2,464,352
453	EBR: FAGR	Fagron NV	0.06%	119,448
454	ASX: SUL	Super Retail Group Limited	0.06%	295,305
455	ASX: HDN	HomeCo Daily Needs REIT	0.06%	3,199,194
456	TSX: CG	Centerra Gold Inc.	0.06%	390,189
457	ASX: EMR	Emerald Resources NL	0.06%	1,017,482
458	HKG: 1836	Stella International Holdings Limited	0.06%	1,095,500
459	SGX: A7RU	Keppel Infrastructure Trust	0.06%	7,780,607
460	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.06%	141,034
461	OSL: EPR	Europris ASA	0.06%	303,885
462	QBCAF	Quebecor Inc.	0.06%	97,022
463	LON: WOSG	Watches of Switzerland Group PLC	0.06%	420,966
464	LON: CHG	Chemring Group PLC	0.06%	487,972
465	LON: KLR	Keller Group plc	0.06%	132,106
466	BIT: BRE	Brembo N.V.	0.06%	265,783
467	LON: BOY	Bodycote plc	0.06%	328,746
468	EPA: UBI	Ubisoft Entertainment SA	0.06%	169,004
469	SWX: BOSN	Bossard Holding AG	0.06%	10,539
470	TYO: 7956	Pigeon Corporation	0.06%	197,644
471	LON: PAGE	PageGroup plc	0.06%	569,001
472	STO: PEAB.B	Peab AB (publ)	0.06%	302,035
473	AMS: OCI	OCI N.V.	0.06%	204,266
474	STO: NYF	Nyfosa AB (publ)	0.06%	287,936
475	STO: GRNG	Gränges AB (publ)	0.06%	193,002
476	KRX: 000150	Doosan Corporation	0.06%	10,738
477	KRX: 007660	ISU Petasys Co., Ltd.	0.06%	84,808
478	LON: FGP	FirstGroup plc	0.06%	1,098,182
479	EBR: BEKB	NV Bekaert SA	0.06%	60,640
480	TSX: VET	Vermilion Energy Inc.	0.06%	283,141
481	TYO: 6632	JVCKENWOOD Corporation	0.06%	263,023
482	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.06%	64,763
483	ASX: INA	Ingenia Communities Group	0.06%	674,749
484	LON: CKN	Clarkson PLC	0.06%	51,368
485	TYO: 4680	Round One Corporation	0.06%	333,997
486	SWX: SRAIL	Stadler Rail AG	0.06%	96,371
487	TYO: 9861	Yoshinoya Holdings Co., Ltd.	0.06%	117,214
488	KOSDAQ: 145020	Hugel, Inc.	0.06%	10,110
489	TYO: 7762	Citizen Watch Co., Ltd.	0.06%	370,644
490	ETR: DUE	Dürr Aktiengesellschaft	0.06%	88,058
491	TYO: 3282	Comforia Residential REIT, Inc	0.06%	1,295
492	TYO: 8358	Suruga Bank Ltd.	0.06%	252,725
493	KOSDAQ: 087010	Peptron, Inc.	0.06%	37,936
494	TSX: MFI	Maple Leaf Foods Inc.	0.06%	133,557
495	TYO: 5805	SWCC Corporation	0.06%	50,395
496	LON: HTWS	Helios Towers plc	0.06%	1,689,032
497	KOSDAQ: 058470	LEENO Industrial Inc.	0.06%	16,743
498	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.06%	42,014
499	ASX: CDA	Codan Limited	0.06%	218,645
500	EPA: DEC	JCDecaux SE	0.06%	133,047

As of Mar 27, 2025

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