Advertisement
Screener

Schwab International Small-Cap Equity ETF (SCHC) ETF Holdings

Add as a preferred source on Google

SCHC ETF holdings

Schwab International Small-Cap Equity ETF (SCHC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Schwab International Small-Cap Equity ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 2,164.
  • SEC series ID: Reported value S000026638.
Snapshot fieldReported value
FundSchwab International Small-Cap Equity ETF
Report date2026-02-28
Reported holdings2,164
SEC series IDS000026638

Positions 1–600 of 2,164

TickerIssuerWeightValue (USD)Balance
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund2.974061404543%169,150,732.67169,150,732.67 NS
First Majestic Silver CorpFirst Majestic Silver Corp0.544409815479%30,963,489.53967,680 NS
IAMGOLD CorpIAMGOLD Corp0.526004672067%29,916,690.871,215,789 NS
Equinox Gold CorpEquinox Gold Corp0.516520228077%29,377,259.961,565,085 NS
Toromont Industries LtdToromont Industries Ltd0.467874945399%26,610,543.31171,435 NS
Hudbay Minerals IncHudbay Minerals Inc0.397759641075%22,622,712.03798,292 NS
OceanaGold CorpOceanaGold Corp0.366505973149%20,845,149.26490,082 NS
Eldorado Gold CorpEldorado Gold Corp0.346806467029%19,724,733.29424,650 NS
Finning International IncFinning International Inc0.333231518811%18,952,653.59281,085 NS
OR Royalties IncOR Royalties Inc0.330836907599%18,816,459.28397,073 NS
Accelleron Industries AGAccelleron Industries AG0.330180647354%18,779,134.26199,064 NS
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA0.310401604469%17,654,194.6177,634 NS
Aritzia IncAritzia Inc0.309773343004%17,618,462.03198,948 NS
Sam Chun Dang Pharm Co LtdSam Chun Dang Pharm Co Ltd0.306020278031%17,405,005.2130,348 NS
Games Workshop Group PLCGames Workshop Group PLC0.294680504947%16,760,051.8469,682 NS
B2Gold CorpB2Gold Corp0.288782652531%16,424,609.522,673,115 NS
Storebrand ASAStorebrand ASA0.284791629039%16,197,618.73855,130 NS
NexGen Energy LtdNexGen Energy Ltd0.283439966271%16,120,742.461,263,579 NS
Konecranes OyjKonecranes Oyj0.283283692725%16,111,854.35136,052 NS
Capital Power CorpCapital Power Corp0.270300731019%15,373,444.08327,457 NS
NKT A/SNKT A/S0.258500580147%14,702,306.57113,528 NS
voestalpine AGvoestalpine AG0.253238911435%14,403,047.41251,313 NS
Capstone Copper CorpCapstone Copper Corp0.250016071578%14,219,747.321,374,458 NS
South Bow CorpSouth Bow Corp0.246782045676%14,035,811.02436,451 NS
New Gold IncNew Gold Inc0.246301797939%14,008,496.771,042,876 NS
SSR Mining IncSSR Mining Inc0.242934830925%13,816,999.4429,549 NS
Sandfire Resources LtdSandfire Resources Ltd0.242459242677%13,789,950.16958,407 NS
Jyske Bank A/SJyske Bank A/S0.242138123326%13,771,686.3991,879 NS
LondonMetric Property PLCLondonMetric Property PLC0.241865024617%13,756,153.814,758,983 NS
Subsea 7 SASubsea 7 SA0.24168664131%13,746,008.2475,878 NS
Indra Sistemas SAIndra Sistemas SA0.241530491367%13,737,127.12185,414 NS
Technip Energies NVTechnip Energies NV0.241247585067%13,721,036.73317,343 NS
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S0.236692616921%13,461,971.451,535 NS
Nordex SENordex SE0.236615157858%13,457,565.89264,331 NS
Nordnet AB publNordnet AB publ0.234334426067%13,327,848.51420,461 NS
Galenica AGGalenica AG0.232512040605%13,224,199.73105,828 NS
Ramelius Resources LtdRamelius Resources Ltd0.229149612466%13,032,960.513,984,318 NS
thyssenkrupp AGthyssenkrupp AG0.227980770957%12,966,482.261,041,444 NS
DPM Metals IncDPM Metals Inc0.225184961215%12,807,469.65295,758 NS
Lottomatica Group SpaLottomatica Group Spa0.22409355433%12,745,395.52525,549 NS
Brookfield Infrastructure CorpBrookfield Infrastructure Corp0.220313832986%12,530,422.61251,244 NS
IG Group Holdings PLCIG Group Holdings PLC0.214374389429%12,192,614.78697,068 NS
Elis SAElis SA0.213981174676%12,170,250.56379,516 NS
Nexans SANexans SA0.213436021999%12,139,244.8284,067 NS
Brookfield Renewable CorpBrookfield Renewable Corp0.213351705658%12,134,449.3284,308 NS
Perseus Mining LtdPerseus Mining Ltd0.213057863686%12,117,736.942,833,961 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.211075668697%12,004,998.945,182,418 NS
Torex Gold Resources IncTorex Gold Resources Inc0.210361900041%11,964,403.11196,338 NS
Genesis Minerals LtdGenesis Minerals Ltd0.208784619429%11,874,694.752,242,628 NS
ABLBio IncABLBio Inc0.203818738172%11,592,258.685,956 NS
Saipem SpASaipem SpA0.200829224421%11,422,229.012,709,077 NS
Frontline PLCFrontline PLC0.199905350797%11,369,683.39305,549 NS
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp0.199287741226%11,334,556.641,620,402 NS
Aurubis AGAurubis AG0.197968565301%11,259,528.0755,187 NS
APR Corp/KoreaAPR Corp/Korea0.197659715065%11,241,962.1151,749 NS
Aberdeen Group PLCAberdeen Group PLC0.197039940408%11,206,712.223,792,330 NS
PrairieSky Royalty LtdPrairieSky Royalty Ltd0.197012848874%11,205,171.38490,757 NS
Colliers International Group IncColliers International Group Inc0.191577721485%10,896,046.791,851 NS
Financiere de Tubize SAFinanciere de Tubize SA0.190850046273%10,854,659.9340,589 NS
Investec PLCInvestec PLC0.189068487824%10,753,333.21,245,844 NS
ISS A/SISS A/S0.186995126424%10,635,410.08299,115 NS
Balfour Beatty PLCBalfour Beatty PLC0.186965032007%10,633,698.451,041,387 NS
SBM Offshore NVSBM Offshore NV0.18654274982%10,609,681.01275,811 NS
Bilfinger SEBilfinger SE0.18634359248%10,598,353.8775,368 NS
Lion Finance Group PLCLion Finance Group PLC0.18556286826%10,553,949.9267,498 NS
Greatland Resources LtdGreatland Resources Ltd0.185069406006%10,525,884.091,069,519 NS
Regis Resources LtdRegis Resources Ltd0.184577852136%10,497,926.81,560,469 NS
Westgold Resources LtdWestgold Resources Ltd0.184305084327%10,482,413.041,897,943 NS
Chartwell Retirement ResidencesChartwell Retirement Residences0.181088188523%10,299,451.02632,174 NS
Definity Financial CorpDefinity Financial Corp0.181057337714%10,297,696.37205,690 NS
IsuPetasys Co LtdIsuPetasys Co Ltd0.180005857453%10,237,893.08115,417 NS
Royal Unibrew A/SRoyal Unibrew A/S0.179091220346%10,185,872.79103,461 NS
Rainbow RoboticsRainbow Robotics0.177423583164%10,091,025.3716,879 NS
BOYD GROUP INCBOYD GROUP INC0.176922106363%10,062,503.7157,641 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.176833371938%10,057,456.91274,401 NS
CD Projekt SACD Projekt SA0.176737629553%10,052,011.53147,970 NS
KIWOOM Securities Co LtdKIWOOM Securities Co Ltd0.176665557536%10,047,912.4131,017 NS
Nitto Boseki Co LtdNitto Boseki Co Ltd0.17652875904%10,040,131.9562,203 NS
Mitsui E&S Co LtdMitsui E&S Co Ltd0.173997941329%9,896,190.85196,171 NS
AL SydbankAL Sydbank0.173780113681%9,883,801.83110,503 NS
G Mining Ventures CorpG Mining Ventures Corp0.173292590909%9,856,073.81240,641 NS
Umicore SAUmicore SA0.17282922149%9,829,719.52462,005 NS
ALK-Abello A/SALK-Abello A/S0.170999832991%9,725,672.44279,238 NS
Babcock International Group PLCBabcock International Group PLC0.170856612028%9,717,526.7534,607 NS
Allreal Holding AGAllreal Holding AG0.169279109703%9,627,805.7331,374 NS
Lagercrantz Group ABLagercrantz Group AB0.169183077913%9,622,343.89393,200 NS
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA0.168106208086%9,561,096.56430,064 NS
Johnson Matthey PLCJohnson Matthey PLC0.167955456265%9,552,522.5353,139 NS
Siegfried Holding AGSiegfried Holding AG0.165396784652%9,406,997.284,416 NS
Azimut Holding SpAAzimut Holding SpA0.165276309401%9,400,145.13226,888 NS
Aedifica SAAedifica SA0.164285317576%9,343,782.14100,620 NS
RS GROUP PLCRS GROUP PLC0.163564938849%9,302,810.36993,456 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.161036226093%9,158,988.98330,988 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.160653553344%9,137,224.34631,617 NS
Rotork PLCRotork PLC0.160376182484%9,121,448.781,758,560 NS
Iveco Group NVIveco Group NV0.16036580593%9,120,858.61403,392 NS
Bellway PLCBellway PLC0.15968069627%9,081,892.77242,466 NS
Vault Minerals LtdVault Minerals Ltd0.158990344268%9,042,628.772,157,948 NS
Hokuhoku Financial Group IncHokuhoku Financial Group Inc0.158711058343%9,026,744.29225,452 NS
TUI AGTUI AG0.157577355793%8,962,264.58939,435 NS
Onex CorpOnex Corp0.157421001895%8,953,371.9120,389 NS
77 Bank Ltd/The77 Bank Ltd/The0.156963739869%8,927,364.97141,688 NS
Orla Mining LtdOrla Mining Ltd0.156501003237%8,901,046.67411,515 NS
Northland Power IncNorthland Power Inc0.156485736162%8,900,178.35555,284 NS
Peptron IncPeptron Inc0.15596851475%8,870,761.2144,774 NS
Centerra Gold IncCenterra Gold Inc0.155957533364%8,870,136.64421,958 NS
Cofinimmo SACofinimmo SA0.155037396334%8,817,803.5480,564 NS
FLSmidth & Co A/SFLSmidth & Co A/S0.154328345891%8,777,476.0699,097 NS
Capricorn Metals LtdCapricorn Metals Ltd0.15355033216%8,733,226.27832,512 NS
Carnival PLCCarnival PLC0.153283950423%8,718,075.72275,936 NS
Pan African Resources PLCPan African Resources PLC0.152882148292%8,695,223.093,609,095 NS
Man Group PLC/JerseyMan Group PLC/Jersey0.152663503418%8,682,787.592,411,594 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.152581964907%8,678,150.06178,303 NS
Zealand Pharma A/SZealand Pharma A/S0.151962091613%8,642,894.56150,336 NS
Granite Real Estate Investment TrustGranite Real Estate Investment Trust0.15163365714%8,624,214.74127,891 NS
Aalberts NVAalberts NV0.151490859734%8,616,093.09207,196 NS
Drax Group PLCDrax Group PLC0.151278777108%8,604,030.82721,496 NS
Paladin Energy LtdPaladin Energy Ltd0.150294341201%8,548,040.7895,797 NS
Serco Group PLCSerco Group PLC0.148575179397%8,450,262.82,086,752 NS
Novagold Resources IncNovagold Resources Inc0.148309635106%8,435,159.88632,104 NS
IGM Financial IncIGM Financial Inc0.145910146033%8,298,688.14166,787 NS
Inchcape PLCInchcape PLC0.145335827461%8,266,023.58691,982 NS
Enagas SAEnagas SA0.145033023256%8,248,801.49455,286 NS
Mobimo Holding AGMobimo Holding AG0.1439383545%8,186,541.8415,720 NS
Freenet AGFreenet AG0.143534680028%8,163,582.72249,790 NS
ITV PLCITV PLC0.141955982809%8,073,793.797,520,701 NS
Sulzer AGSulzer AG0.141495737591%8,047,617.1936,406 NS
Stella-Jones IncStella-Jones Inc0.141318723595%8,037,549.46117,103 NS
Pennon Group PLCPennon Group PLC0.140933811562%8,015,657.46993,673 NS
Cembra Money Bank AGCembra Money Bank AG0.140776733976%8,006,723.6261,823 NS
Vallourec SACAVallourec SACA0.14034808875%7,982,344.28342,140 NS
Cranswick PLCCranswick PLC0.140303421583%7,979,803.82109,307 NS
Glanbia PLCGlanbia PLC0.13929057371%7,922,197.76383,414 NS
Acerinox SAAcerinox SA0.138603801995%7,883,137.39493,471 NS
Mandatum OyjMandatum Oyj0.137657768148%7,829,331.4970,593 NS
Mega Or Holdings LtdMega Or Holdings Ltd0.137294128431%7,808,649.2748,015 NS
Primary Health Properties PLCPrimary Health Properties PLC0.137197297526%7,803,141.985,359,159 NS
TransAlta CorpTransAlta Corp0.137070118666%7,795,908.64567,064 NS
K92 Mining IncK92 Mining Inc0.136802926736%7,780,712.01322,741 NS
LEENO Industrial IncLEENO Industrial Inc0.136784387064%7,779,657.56105,377 NS
AIXTRON SEAIXTRON SE0.135980177267%7,733,917.86237,329 NS
Plus500 LtdPlus500 Ltd0.134972147827%7,676,585.85142,461 NS
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co Ltd0.133556667235%7,596,079.92555,865 NS
EFG International AGEFG International AG0.133438167358%7,589,340.2309,141 NS
Banca Generali SpABanca Generali SpA0.13305075512%7,567,306116,849 NS
Unicaja Banco SAUnicaja Banco SA0.132452819808%7,533,298.232,363,098 NS
Allfunds Group PlcAllfunds Group Plc0.131870354998%7,500,170.35753,983 NS
Atco Ltd/CanadaAtco Ltd/Canada0.131838107626%7,498,336.27157,672 NS
Gibson Energy IncGibson Energy Inc0.131556667516%7,482,329.27348,167 NS
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc0.129536589144%7,367,436.64258,249 NS
Loomis ABLoomis AB0.129471546185%7,363,737.3145,129 NS
TAG Immobilien AGTAG Immobilien AG0.129206475736%7,348,661.33376,299 NS
Quilter PLCQuilter PLC0.129174727527%7,346,855.642,788,053 NS
Tauron Polska Energia SATauron Polska Energia SA0.129054751965%7,340,031.992,229,878 NS
West Fraser Timber Co LtdWest Fraser Timber Co Ltd0.129045165912%7,339,486.78110,534 NS
Huber + Suhner AGHuber + Suhner AG0.128310563091%7,297,70630,304 NS
Valiant Holding AGValiant Holding AG0.128243397946%7,293,885.9633,589 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.127905496628%7,274,667.71329,594 NS
Wienerberger AGWienerberger AG0.127558029475%7,254,905.4221,028 NS
Hochschild Mining PLCHochschild Mining PLC0.127344847075%7,242,780.58666,317 NS
LigaChem Biosciences IncLigaChem Biosciences Inc0.126831264323%7,213,570.3954,130 NS
Mycronic ABMycronic AB0.126000864965%7,166,341.15314,949 NS
KBC AncoraKBC Ancora0.124937649915%7,105,870.4479,925 NS
Methanex CorpMethanex Corp0.124626610154%7,088,179.95140,471 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.123949588535%7,049,674.12449,495 NS
Protector Forsikring ASAProtector Forsikring ASA0.123735375811%7,037,490.7129,248 NS
Ventia Services Group Pty LtdVentia Services Group Pty Ltd0.123173785428%7,005,550.061,677,522 NS
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.122998006062%6,995,552.55601,569 NS
Asseco Poland SAAsseco Poland SA0.122698571859%6,978,522.13141,417 NS
Bucher Industries AGBucher Industries AG0.122599887601%6,972,909.4314,038 NS
Zabka Group SAZabka Group SA0.121106150588%6,887,952.641,101,040 NS
QinetiQ Group PLCQinetiQ Group PLC0.119365143638%6,788,932.29999,921 NS
De' Longhi SpADe' Longhi SpA0.119163250842%6,777,449.57147,260 NS
Premium Brands Holdings CorpPremium Brands Holdings Corp0.118854534935%6,759,891.2586,968 NS
Huhtamaki OyjHuhtamaki Oyj0.11849979732%6,739,715.43180,412 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.115984603605%6,596,662.95308,852 NS
K+S AGK+S AG0.115703212901%6,580,658.76371,816 NS
Fuji Corp/AichiFuji Corp/Aichi0.114830703899%6,531,034.52167,404 NS
Viscofan SAViscofan SA0.114796476935%6,529,087.8593,252 NS
Sparebanken NorgeSparebanken Norge0.114695913656%6,523,368.28301,772 NS
Rubis SCARubis SCA0.113773679055%6,470,915.88149,579 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.113527243399%6,456,899.773,108,502 NS
Valeo SEValeo SE0.113328287728%6,445,584.1444,192 NS
Benefit Systems SABenefit Systems SA0.112209582541%6,381,957.375,884 NS
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group Inc0.111840262506%6,360,952.17486,577 NS
Grupa Kety SAGrupa Kety SA0.111115041433%6,319,704.9820,867 NS
Liontown LtdLiontown Ltd0.110866286845%6,305,556.985,189,466 NS
Vistry Group PLCVistry Group PLC0.110127764751%6,263,553.29668,411 NS
Technoprobe SpATechnoprobe SpA0.109734988677%6,241,214.02308,403 NS
Alior Bank SAAlior Bank SA0.109576505561%6,232,200.24186,244 NS
Eagers Automotive LtdEagers Automotive Ltd0.109402884424%6,222,325.48363,802 NS
Mitie Group PLCMitie Group PLC0.109257029453%6,214,029.932,559,241 NS
Bank Millennium SABank Millennium SA0.108480060815%6,169,839.581,271,204 NS
HD Construction Equipment Co LtdHD Construction Equipment Co Ltd0.108158981728%6,151,578.162,893 NS
flatexDEGIRO SEflatexDEGIRO SE0.108022934876%6,143,840.39168,837 NS
OSB Group PLCOSB Group PLC0.107703123122%6,125,650.99746,315 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.107285640028%6,101,906.5575,288 NS
TBC Bank Group PLCTBC Bank Group PLC0.107174870918%6,095,606.4794,260 NS
Morgan Sindall Group PLCMorgan Sindall Group PLC0.106996943696%6,085,486.891,442 NS
TOMRA Systems ASATOMRA Systems ASA0.106762839572%6,072,172.05491,216 NS
Budimex SABudimex SA0.106488943505%6,056,594.1226,813 NS
Puma SEPuma SE0.10642388771%6,052,894.05215,763 NS
Signify NVSignify NV0.105824164804%6,018,784.61258,501 NS
Koninklijke BAM Groep NVKoninklijke BAM Groep NV0.10574790169%6,014,447.12533,679 NS
Puig Brands SAPuig Brands SA0.105551218885%6,003,260.72310,788 NS
Comet Holding AGComet Holding AG0.105105794328%5,977,927.0515,448 NS
Topaz Energy CorpTopaz Energy Corp0.105075097541%5,976,181.16261,573 NS
Canal+ SACanal+ SA0.104672479239%5,953,282.111,434,417 NS
JTC PLCJTC PLC0.104540542253%5,945,778.15339,146 NS
Thule Group ABThule Group AB0.104511856707%5,944,146.65228,804 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.104380343982%5,936,666.82609,693 NS
SWCC CorpSWCC Corp0.103454570237%5,884,013.1359,459 NS
Meiko Electronics Co LtdMeiko Electronics Co Ltd0.102916695056%5,853,421.341,615 NS
Tkms AG& Co KGaATkms AG& Co KGaA0.102885990005%5,851,674.9451,653 NS
SpareBank 1 SMNSpareBank 1 SMN0.102851168055%5,849,694.43260,658 NS
Sectra ABSectra AB0.102172215899%5,811,078.8270,542 NS
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SA0.102092222697%5,806,529.161,838,254 NS
Munters Group ABMunters Group AB0.101470606819%5,771,174.55274,781 NS
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe0.101399668861%5,767,139.9374,120 NS
Taihan Cable & Solution Co LtdTaihan Cable & Solution Co Ltd0.101272372375%5,759,899.9230,156 NS
Discovery Silver CorpDiscovery Silver Corp0.100842042763%5,735,424.76694,078 NS
Fluidra SAFluidra SA0.100618894531%5,722,733.13213,708 NS
SES SASES SA0.10023208818%5,700,733.39763,362 NS
Just Group PLCJust Group PLC0.100089208841%5,692,607.081,955,730 NS
Sunrise Communications AGSunrise Communications AG0.100020011883%5,688,671.4889,065 NS
Fortuna Mining CorpFortuna Mining Corp0.099971170499%5,685,893.61416,025 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.099143253412%5,638,805.55276,935 NS
Kemira OyjKemira Oyj0.099097903348%5,636,226.25232,860 NS
Nissui CorpNissui Corp0.098798045762%5,619,171.75566,361 NS
Linamar CorpLinamar Corp0.098767589853%5,617,439.5681,495 NS
Inficon Holding AGInficon Holding AG0.098476394195%5,600,877.7136,075 NS
Derwent London PLCDerwent London PLC0.097613555642%5,551,803.48227,642 NS
UACJ CorpUACJ Corp0.097576772385%5,549,711.42313,363 NS
Codan LtdCodan Ltd0.097228217766%5,529,887.26218,519 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.097178940165%5,527,084.5841,029 NS
ATS CorpATS Corp0.097158151012%5,525,902.19173,054 NS
Orange Polska SAOrange Polska SA0.096948802963%5,513,995.451,400,112 NS
Kinaxis IncKinaxis Inc0.09691700939%5,512,187.1858,048 NS
Big Yellow Group PLCBig Yellow Group PLC0.096904998384%5,511,504.05394,178 NS
Endeavour Silver CorpEndeavour Silver Corp0.096874572188%5,509,773.55395,917 NS
Citizen Watch Co LtdCitizen Watch Co Ltd0.096870000259%5,509,513.52449,646 NS
SFS Group AGSFS Group AG0.09673753176%5,501,979.3334,626 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.096627558601%5,495,724.57816,602 NS
Aroundtown SAAroundtown SA0.096361337391%5,480,583.151,518,916 NS
Sacyr SASacyr SA0.09606734298%5,463,862.121,020,204 NS
Kanematsu CorpKanematsu Corp0.096030518932%5,461,767.74346,704 NS
Genus PLCGenus PLC0.095534469441%5,433,554.76138,644 NS
Maire SpAMaire SpA0.095236382746%5,416,600.98298,673 NS
Baytex Energy CorpBaytex Energy Corp0.095005277638%5,403,456.81,406,394 NS
B&M European Value Retail SAB&M European Value Retail SA0.094841096445%5,394,118.942,100,597 NS
Nordic Semiconductor ASANordic Semiconductor ASA0.094459259911%5,372,401.86356,663 NS
United Internet AGUnited Internet AG0.093687037267%5,328,481.44161,178 NS
WONIK IPS Co LtdWONIK IPS Co Ltd0.093682073077%5,328,199.161,024 NS
Hammerson PLCHammerson PLC0.093499480915%5,317,814.111,074,249 NS
Hill & Smith PLCHill & Smith PLC0.093359597074%5,309,858.17165,944 NS
TP ICAP Group PLCTP ICAP Group PLC0.093339608444%5,308,721.311,560,720 NS
Emerald Resources NLEmerald Resources NL0.09329965914%5,306,449.181,051,706 NS
Exosens SASExosens SAS0.092813338822%5,278,789.5571,764 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.092148230628%5,240,961.321,360 NS
Koninklijke Heijmans N.VKoninklijke Heijmans N.V0.092144325244%5,240,739.1849,733 NS
ADEKA CorpADEKA Corp0.091973551387%5,231,026.36170,322 NS
Micronics Japan Co LtdMicronics Japan Co Ltd0.091896432366%5,226,640.1966,886 NS
Peyto Exploration & Development CorpPeyto Exploration & Development Corp0.091467492987%5,202,244.12268,448 NS
Voronoi IncVoronoi Inc0.091451210357%5,201,318.0422,368 NS
Outokumpu OyjOutokumpu Oyj0.091234357473%5,188,984.46767,657 NS
Arcadis NVArcadis NV0.090606252842%5,153,260.8145,875 NS
BRP IncBRP Inc0.090585985356%5,152,108.0870,260 NS
Vontobel Holding AGVontobel Holding AG0.09012054562%5,125,636.0456,152 NS
Bavarian Nordic A/SBavarian Nordic A/S0.090101902388%5,124,575.7164,194 NS
Skeena Resources LtdSkeena Resources Ltd0.089366897285%5,082,772.04133,336 NS
National Storage REITNational Storage REIT0.08927097222%5,077,316.272,562,790 NS
Anritsu CorpAnritsu Corp0.089174457444%5,071,826.96261,592 NS
Schaeffler AGSchaeffler AG0.089068839074%5,065,819.88414,143 NS
Chorus LtdChorus Ltd0.089025006012%5,063,326.86887,007 NS
Auto1 Group SEAuto1 Group SE0.088795356719%5,050,265.48248,683 NS
Bravida Holding ABBravida Holding AB0.088695750796%5,044,600.36432,656 NS
Solvay SASolvay SA0.088486069211%5,032,674.65153,768 NS
Denison Mines CorpDenison Mines Corp0.088324327564%5,023,475.541,206,209 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.08813792004%5,012,873.555,012,873.55 NS
Bakkafrost P/FBakkafrost P/F0.088107434241%5,011,139.66104,546 NS
Pandox ABPandox AB0.087855014268%4,996,783.19223,188 NS
Eo Technics Co LtdEo Technics Co Ltd0.087720367847%4,989,125.1317,149 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.087483651519%4,975,661.81456,956 NS
Computacenter PLCComputacenter PLC0.087222355994%4,960,800.54116,252 NS
Technogym SpATechnogym SpA0.087125006234%4,955,263.74225,639 NS
Tamarack Valley Energy LtdTamarack Valley Energy Ltd0.086990563593%4,947,617.27662,199 NS
Coats Group PLCCoats Group PLC0.086915534757%4,943,349.983,940,899 NS
AUB Group LtdAUB Group Ltd0.086433218284%4,915,918.07272,221 NS
North Pacific Bank LtdNorth Pacific Bank Ltd0.086407734302%4,914,468.66698,790 NS
KRUK SAKRUK SA0.08617900808%4,901,459.7837,813 NS
Seiko Group CorpSeiko Group Corp0.08611336275%4,897,726.1857,710 NS
Galaxy Digital IncGalaxy Digital Inc0.085940493784%4,887,894.2237,575 NS
easyJet PLCeasyJet PLC0.085741440005%4,876,572.95781,722 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.085590585503%4,867,993.052,688,769 NS
Catena ABCatena AB0.085564679369%4,866,519.6388,170 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.085329838722%4,853,162.996,491 NS
Grafton Group PLCGrafton Group PLC0.084821484423%4,824,250.17362,525 NS
dormakaba Holding AGdormakaba Holding AG0.084555546991%4,809,124.8964,321 NS
Sanki Engineering Co LtdSanki Engineering Co Ltd0.084340513701%4,796,894.895,040 NS
MDA Space LtdMDA Space Ltd0.084325693744%4,796,051.91165,388 NS
Shiga Bank Ltd/TheShiga Bank Ltd/The0.08428798003%4,793,906.9382,793 NS
TGS ASATGS ASA0.084269506292%4,792,856.23403,865 NS
St Galler Kantonalbank AGSt Galler Kantonalbank AG0.084235988071%4,790,949.875,757 NS
Forvia SEForvia SE0.083993267206%4,777,145.04334,936 NS
Sprott IncSprott Inc0.083663248743%4,758,375.1329,336 NS
Elekta ABElekta AB0.083590838617%4,754,256.78738,945 NS
Breville Group LtdBreville Group Ltd0.083512837491%4,749,820.44208,869 NS
Safestore Holdings PLCSafestore Holdings PLC0.083465937898%4,747,153.01445,262 NS
SOL SpASOL SpA0.083389788542%4,742,821.9977,848 NS
Seabridge Gold IncSeabridge Gold Inc0.083127761768%4,727,919.13119,966 NS
Tecan Group AGTecan Group AG0.082850376842%4,712,142.7726,607 NS
KEPCO Engineering & Construction Co IncKEPCO Engineering & Construction Co Inc0.0827697076%4,707,554.6838,674 NS
Helios Towers PLCHelios Towers PLC0.082730023437%4,705,297.631,745,534 NS
Cia de Distribucion Integral Logista Holdings SACia de Distribucion Integral Logista Holdings SA0.08251436404%4,693,031.93123,211 NS
International Workplace Group PLCInternational Workplace Group PLC0.082485014234%4,691,362.651,567,579 NS
APERAM SAAPERAM SA0.082410237177%4,687,109.6889,369 NS
Shibaura Mechatronics CorpShibaura Mechatronics Corp0.082192391244%4,674,719.62126,270 NS
Sirius Real Estate LtdSirius Real Estate Ltd0.082132190805%4,671,295.73,105,009 NS
Lancashire Holdings LtdLancashire Holdings Ltd0.082036871451%4,665,874.38517,981 NS
Clariant AGClariant AG0.082033236132%4,665,667.62425,891 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.082025609979%4,665,233.8836,902 NS
TietoEVRY OyjTietoEVRY Oyj0.081979391172%4,662,605.17208,062 NS
Resolute Mining LtdResolute Mining Ltd0.081872303096%4,656,514.54,400,055 NS
Hexpol ABHexpol AB0.081633706691%4,642,944.25539,838 NS
NCC ABNCC AB0.081492402023%4,634,907.5189,741 NS
Vidrala SAVidrala SA0.081205297243%4,618,578.3247,704 NS
Air CanadaAir Canada0.081144827091%4,615,139.06305,107 NS
SSP Group PlcSSP Group Plc0.080868308271%4,599,411.961,663,929 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.080822856405%4,596,826.87232,575 NS
Quebecor IncQuebecor Inc0.080752639321%4,592,833.25111,043 NS
CIE Automotive SACIE Automotive SA0.080710637106%4,590,444.36122,261 NS
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd0.080477749854%4,577,198.82299,629 NS
Currys PLCCurrys PLC0.080303848103%4,567,308.12,108,727 NS
Monadelphous Group LtdMonadelphous Group Ltd0.080282036011%4,566,067.53197,691 NS
nib holdings Ltd/Australianib holdings Ltd/Australia0.08012061612%4,556,886.72997,548 NS
Paragon Banking Group PLCParagon Banking Group PLC0.07962267653%4,528,566.24393,728 NS
ARE Holdings IncARE Holdings Inc0.079597556853%4,527,137.55155,170 NS
Alten SAAlten SA0.079299558422%4,510,188.7960,109 NS
Veidekke ASAVeidekke ASA0.079274264328%4,508,750.18217,955 NS
Mezzion Pharma Co LtdMezzion Pharma Co Ltd0.078990097728%4,492,588.1145,672 NS
Camurus ABCamurus AB0.078634155548%4,472,343.7880,223 NS
Hiab OyjHiab Oyj0.078585669678%4,469,586.1377,668 NS
Rengo Co LtdRengo Co Ltd0.078515474748%4,465,593.77446,774 NS
Van Lanschot Kempen NVVan Lanschot Kempen NV0.078148552237%4,444,724.9366,628 NS
Netcompany Group A/SNetcompany Group A/S0.077709251776%4,419,739.5786,535 NS
Iren SpAIren SpA0.077625058511%4,414,951.051,315,716 NS
Dai-Dan Co LtdDai-Dan Co Ltd0.07751682776%4,408,795.39187,554 NS
MIRAIT ONE corpMIRAIT ONE corp0.077485147418%4,406,993.56169,385 NS
Sopra Steria GroupSopra Steria Group0.077386755379%4,401,397.4828,413 NS
Nippon Gas Co LtdNippon Gas Co Ltd0.077270231753%4,394,770.16219,633 NS
Kalmar OyjKalmar Oyj0.077245506799%4,393,363.9276,469 NS
CGN Mining Co LtdCGN Mining Co Ltd0.077095134405%4,384,811.446,985,469 NS
ERO Copper CorpERO Copper Corp0.077034386452%4,381,356.38128,065 NS
Boralex IncBoralex Inc0.076649949143%4,359,491.38214,182 NS
Hansol Chemical Co LtdHansol Chemical Co Ltd0.07630443433%4,339,840.1118,470 NS
Krones AGKrones AG0.076286596193%4,338,825.5627,630 NS
Greggs PLCGreggs PLC0.076120248332%4,329,364.47203,294 NS
CKD CorpCKD Corp0.076064702459%4,326,205.28121,480 NS
Juroku Financial Group IncJuroku Financial Group Inc0.075514174869%4,294,893.8465,101 NS
Kardex Holding AGKardex Holding AG0.074886874454%4,259,215.9212,550 NS
DroneShield LtdDroneShield Ltd0.0748305423%4,256,012.011,649,749 NS
Billerud AktiebolagBillerud Aktiebolag0.074825686768%4,255,735.85465,146 NS
NGEx Minerals LtdNGEx Minerals Ltd0.074671707889%4,246,978.25183,764 NS
Perpetua Resources CorpPerpetua Resources Corp0.074662174758%4,246,436.05115,185 NS
Russel Metals IncRussel Metals Inc0.074477727311%4,235,945.54120,258 NS
Athabasca Oil CorpAthabasca Oil Corp0.074320963393%4,227,029.54653,632 NS
Hazama Ando CorpHazama Ando Corp0.074251891798%4,223,101.07307,955 NS
Alm Brand A/SAlm Brand A/S0.074089528265%4,213,866.591,622,967 NS
NRW Holdings LtdNRW Holdings Ltd0.073906119053%4,203,435.13901,883 NS
Softcat PLCSoftcat PLC0.073801470171%4,197,483.19273,867 NS
Greencore Group PLCGreencore Group PLC0.073748538788%4,194,472.71,155,498 NS
Secure Waste Infrastructure CorpSecure Waste Infrastructure Corp0.073408048474%4,175,107.2300,963 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.073396596058%4,174,455.8487,054 NS
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA0.073116449654%4,158,522.4274,652 NS
Hanwha EngineHanwha Engine0.073068652835%4,155,803.96110,706 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.073037973102%4,154,059.04543,194 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd0.073006125201%4,152,247.68211,150 NS
DO & CO AGDO & CO AG0.072983291225%4,150,948.9916,314 NS
Hafnia LtdHafnia Ltd0.072894022824%4,145,871.82555,199 NS
BlackBerry LtdBlackBerry Ltd0.072735173117%4,136,837.191,218,580 NS
North West Co Inc/TheNorth West Co Inc/The0.072588349009%4,128,486.52100,583 NS
Denka Co LtdDenka Co Ltd0.072409458628%4,118,312.07174,768 NS
AJ Bell PLCAJ Bell PLC0.072235641448%4,108,426.16703,463 NS
Tokuyama CorpTokuyama Corp0.072170691498%4,104,732.11143,175 NS
Pacific Basin Shipping LtdPacific Basin Shipping Ltd0.072080889651%4,099,624.69,268,173 NS
Renishaw PLCRenishaw PLC0.072075933196%4,099,342.770,909 NS
Montea NVMontea NV0.071442512904%4,063,316.7143,896 NS
AddLife ABAddLife AB0.071405824943%4,061,230.07237,632 NS
Travis Perkins PLCTravis Perkins PLC0.071092889984%4,043,431.79430,874 NS
GN Store Nord ASGN Store Nord AS0.071043491416%4,040,622.23273,057 NS
DB HiTek Co LtdDB HiTek Co Ltd0.070876224352%4,031,108.8660,593 NS
Basic-Fit NVBasic-Fit NV0.070731249376%4,022,863.36108,371 NS
Bellevue Gold LtdBellevue Gold Ltd0.070593231195%4,015,013.533,087,079 NS
Deutz AGDeutz AG0.070410324134%4,004,610.63271,338 NS
Sonae SGPS SASonae SGPS SA0.070325692718%3,999,797.191,681,215 NS
Chemring Group PLCChemring Group PLC0.070077328106%3,985,671.37555,157 NS
Coface SACoface SA0.069873514969%3,974,079.43214,934 NS
Peab ABPeab AB0.069645226547%3,961,095.45336,529 NS
Tecnicas Reunidas SATecnicas Reunidas SA0.069636570774%3,960,603.1590,759 NS
Charter Hall Long Wale REITCharter Hall Long Wale REIT0.069471059128%3,951,189.621,474,564 NS
Oxford Instruments PLCOxford Instruments PLC0.069327136278%3,943,003.96111,091 NS
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd0.06929311362%3,941,068.91335,778 NS
XTB SAXTB SA0.069250729692%3,938,658.31158,284 NS
Harbour Energy PLCHarbour Energy PLC0.069159680555%3,933,479.861,154,585 NS
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/The0.069144311502%3,932,605.742,366,264 NS
Inaba Denki Sangyo Co LtdInaba Denki Sangyo Co Ltd0.068985487113%3,923,572.55213,030 NS
Tokyo Kiraboshi Financial Group IncTokyo Kiraboshi Financial Group Inc0.068807319893%3,913,439.2352,221 NS
Volution Group PLCVolution Group PLC0.068683120532%3,906,375.35408,084 NS
Allied Gold CorpAllied Gold Corp0.068629823965%3,903,344.09123,288 NS
Namura Shipbuilding Co LtdNamura Shipbuilding Co Ltd0.068568813157%3,899,874.08109,312 NS
Asmodee Group ABAsmodee Group AB0.068408506755%3,890,756.6317,575 NS
Webuild SpAWebuild SpA0.068187200798%3,878,169.75994,139 NS
Pinnacle Investment Management Group LtdPinnacle Investment Management Group Ltd0.068037751827%3,869,669.79345,418 NS
Keller Group PLCKeller Group PLC0.067972251375%3,865,944.43142,704 NS
Woori Technology IncWoori Technology Inc0.067701213841%3,850,529.08323,728 NS
Electrolux ABElectrolux AB0.067474161983%3,837,615.43453,329 NS
Grainger PLCGrainger PLC0.067345754647%3,830,312.221,483,845 NS
Tate & Lyle PLCTate & Lyle PLC0.067257185847%3,825,274.84755,506 NS
D&D PharmaTech IncD&D PharmaTech Inc0.067161669923%3,819,842.3459,468 NS
LANXESS AGLANXESS AG0.067160943949%3,819,801.05169,205 NS
Reliance Worldwide Corp LtdReliance Worldwide Corp Ltd0.066646267577%3,790,528.661,597,273 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.066627955773%3,789,487.178,714,787 NS
Meidensha CorpMeidensha Corp0.066579095223%3,786,708.2175,601 NS
Bodycote PLCBodycote PLC0.066546252339%3,784,840.26360,918 NS
Great Portland Estates PLCGreat Portland Estates PLC0.06654023022%3,784,497.75811,212 NS
Virbac SACAVirbac SACA0.066494366577%3,781,889.248,657 NS
Enea SAEnea SA0.066477904255%3,780,952.94546,441 NS
Savills PLCSavills PLC0.066230758801%3,766,896.46276,313 NS
Fabege ABFabege AB0.065828843088%3,744,037.37401,676 NS
Granges ABGranges AB0.065824806189%3,743,807.77211,118 NS
Daihen CorpDaihen Corp0.065694284579%3,736,384.3139,955 NS
Banca Popolare di Sondrio SPABanca Popolare di Sondrio SPA0.065691632111%3,736,233.45183,978 NS
Kojamo OyjKojamo Oyj0.06545511587%3,722,781.51319,942 NS
Alleima ABAlleima AB0.065393865063%3,719,297.85406,268 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.06531357894%3,714,731.5554,209 NS
Tabcorp Holdings LtdTabcorp Holdings Ltd0.065119161617%3,703,6744,857,050 NS
Hanwa Co LtdHanwa Co Ltd0.064830925062%3,687,280.4564,178 NS
VGP NVVGP NV0.064701788588%3,679,935.7728,334 NS
Daiwabo Holdings Co LtdDaiwabo Holdings Co Ltd0.06468931376%3,679,226.26179,506 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.064650793721%3,677,035.4214,393 NS
Suruga Bank LtdSuruga Bank Ltd0.064628449413%3,675,764.58270,315 NS
Vivendi SEVivendi SE0.064617163149%3,675,122.671,413,562 NS
Oki Electric Industry Co LtdOki Electric Industry Co Ltd0.064183784412%3,650,474.11176,449 NS
Premier Foods PLCPremier Foods PLC0.064130781645%3,647,459.561,374,355 NS
Jenoptik AGJenoptik AG0.063898932805%3,634,273.08109,384 NS
Sinfonia Technology Co LtdSinfonia Technology Co Ltd0.063879424699%3,633,163.5543,037 NS
Azelis Group NVAzelis Group NV0.063671564817%3,621,341.45365,350 NS
Air France-KLMAir France-KLM0.063602928911%3,617,437.76249,090 NS
Borregaard ASABorregaard ASA0.063441162122%3,608,237.22194,155 NS
Bufab ABBufab AB0.063419697456%3,607,016.41278,112 NS
Zip Co LtdZip Co Ltd0.063252096855%3,597,484.072,642,951 NS
Triple Flag Precious Metals CorpTriple Flag Precious Metals Corp0.06324088813%3,596,846.5786,978 NS
Rathbones Group PLCRathbones Group PLC0.063098921488%3,588,772.17117,851 NS
DOF Group ASADOF Group ASA0.062993279733%3,582,763.76269,228 NS
Galapagos NVGalapagos NV0.062778362662%3,570,540.28106,407 NS
Super Retail Group LtdSuper Retail Group Ltd0.062754985919%3,569,210.72322,496 NS
Kinnevik ABKinnevik AB0.06263919741%3,562,625.21503,511 NS
Dunelm Group PLCDunelm Group PLC0.062592583529%3,559,974.03262,689 NS
Ambu A/SAmbu A/S0.062500035676%3,554,710.34282,946 NS
Laboratorios Farmaceuticos Rovi SALaboratorios Farmaceuticos Rovi SA0.062286723166%3,542,578.1235,403 NS
TORM PLCTORM PLC0.062268632019%3,541,549.18120,944 NS
Interroll Holding AGInterroll Holding AG0.062167479733%3,535,796.111,406 NS
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SA0.061984685022%3,525,399.6135,906 NS
Deep Yellow LtdDeep Yellow Ltd0.061878195624%3,519,342.981,877,714 NS
Pepco Group NVPepco Group NV0.061854708289%3,518,007.13426,633 NS
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd0.061772191673%3,513,313.97278,576 NS
Ocado Group PLCOcado Group PLC0.061751610871%3,512,143.431,243,374 NS
Aryzta AGAryzta AG0.061670508752%3,507,530.7248,603 NS
Vermilion Energy IncVermilion Energy Inc0.061542733852%3,500,263.48325,859 NS
Wacker Chemie AGWacker Chemie AG0.0614401312%3,494,427.9236,629 NS
Ferrotec CorpFerrotec Corp0.061337046265%3,488,564.9385,772 NS
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co Ltd0.061243197495%3,483,227.25145,445 NS
Southern Cross Gold Consolidated LtdSouthern Cross Gold Consolidated Ltd0.061233010126%3,482,647.84426,059 NS
San-In Godo Bank Ltd/TheSan-In Godo Bank Ltd/The0.060949722994%3,466,535.79305,770 NS
Brembo NVBrembo NV0.06083864338%3,460,218.1291,317 NS
Wallenstam ABWallenstam AB0.060770927909%3,456,366.76682,992 NS
FagronFagron0.060705113085%3,452,623.52128,537 NS
Cairn Homes PLCCairn Homes PLC0.060638981604%3,448,862.271,224,751 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.060558151836%3,444,265.053,703,477 NS
Enav SpAEnav SpA0.06055814533%3,444,264.68528,946 NS
PharmaResearch Co LtdPharmaResearch Co Ltd0.060548834791%3,443,735.1414,174 NS
Modivo SAModivo SA0.060466351406%3,439,043.87110,789 NS
Charter Hall Retail REITCharter Hall Retail REIT0.06040278624%3,435,428.581,190,281 NS
Senior PLCSenior PLC0.060339183799%3,431,811.17828,759 NS
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SA0.060270102006%3,427,882.12754,094 NS
Takeuchi Manufacturing Co LtdTakeuchi Manufacturing Co Ltd0.060180504464%3,422,786.2371,251 NS
Bridgepoint Group PLCBridgepoint Group PLC0.060169193585%3,422,142.921,010,074 NS
Daetwyler Holding AGDaetwyler Holding AG0.060125137404%3,419,637.2115,654 NS
CMB Tech NVCMB Tech NV0.060113815272%3,418,993.26232,776 NS
Keiyo Bank Ltd/TheKeiyo Bank Ltd/The0.060018342425%3,413,563.21236,653 NS
Husqvarna ABHusqvarna AB0.05997943874%3,411,350.55707,569 NS
Kumagai Gumi Co LtdKumagai Gumi Co Ltd0.059923037488%3,408,142.71263,414 NS
Partner Communications Co LtdPartner Communications Co Ltd0.059907096834%3,407,236.08278,708 NS
Bekaert SABekaert SA0.059883858992%3,405,914.4265,935 NS
TKH Group NVTKH Group NV0.059823717982%3,402,493.8873,740 NS
Hokkaido Electric Power Co IncHokkaido Electric Power Co Inc0.059705776518%3,395,785.92430,855 NS
HUGO BOSS AGHUGO BOSS AG0.059628470421%3,391,389.1176,842 NS
Sinch ABSinch AB0.059407649033%3,378,829.821,327,202 NS
Trigano SATrigano SA0.059390111201%3,377,832.3517,029 NS
Fincantieri SpAFincantieri SpA0.059329112701%3,374,363.04198,055 NS
Scatec ASAScatec ASA0.059103057409%3,361,506.07260,843 NS
BW LPG LtdBW LPG Ltd0.059037268256%3,357,764.29186,044 NS
Toho Holdings Co LtdToho Holdings Co Ltd0.058953640262%3,353,007.92108,293 NS
Hyundai Elevator Co LtdHyundai Elevator Co Ltd0.058815742872%3,345,164.9648,754 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.058774473839%3,342,817.77249,677 NS
Burkhalter Holding AGBurkhalter Holding AG0.058747980807%3,341,310.9715,784 NS
Max Co LtdMax Co Ltd0.058724104375%3,339,952.9974,921 NS
Clarkson PLCClarkson PLC0.058566191981%3,330,971.6758,159 NS
Toa Corp/TokyoToa Corp/Tokyo0.058429579506%3,323,201.79122,656 NS
Bank of Nagoya Ltd/TheBank of Nagoya Ltd/The0.058332589305%3,317,685.4487,348 NS
BWP Property Group LtdBWP Property Group Ltd0.058074789847%3,303,023.011,200,737 NS
Aichi Financial Group IncAichi Financial Group Inc0.058032415765%3,300,612.9778,077 NS
Asker Healthcare Group ABAsker Healthcare Group AB0.05771768196%3,282,712.38460,202 NS
ISU Specialty ChemicalISU Specialty Chemical0.057717455148%3,282,699.4840,991 NS
Ogaki Kyoritsu Bank Ltd/TheOgaki Kyoritsu Bank Ltd/The0.057717011898%3,282,674.2774,928 NS
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd/Singapore0.057424471017%3,266,035.9141,341 NS
Deme Group NVDeme Group NV0.057255359567%3,256,417.6413,986 NS
MEITEC Group Holdings IncMEITEC Group Holdings Inc0.057116687324%3,248,530.61147,478 NS
Kiyo Bank Ltd/TheKiyo Bank Ltd/The0.05694779495%3,238,924.8118,011 NS
Energean PLCEnergean PLC0.056834639745%3,232,489.06269,241 NS
Tsubakimoto Chain CoTsubakimoto Chain Co0.056794102839%3,230,183.51188,528 NS
Clas Ohlson ABClas Ohlson AB0.056669795171%3,223,113.4777,923 NS
Maple Leaf Foods IncMaple Leaf Foods Inc0.056445620132%3,210,363.44156,206 NS
Shinsegae IncShinsegae Inc0.056431303557%3,209,549.1812,529 NS
Watches of Switzerland Group PLCWatches of Switzerland Group PLC0.056375730959%3,206,388.47466,714 NS
Befesa SABefesa SA0.05629840728%3,201,990.6679,763 NS
Nisshinbo Holdings IncNisshinbo Holdings Inc0.056258140087%3,199,700.45284,808 NS
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AG0.056102064517%3,190,823.652,680 NS
ERG SpAERG SpA0.056074405426%3,189,250.48108,306 NS
El Al Israel AirlinesEl Al Israel Airlines0.055922649128%3,180,619.29638,435 NS
Bausch Health Cos IncBausch Health Cos Inc0.055863028554%3,177,228.35535,632 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.055847839544%3,176,364.47252,131 NS
Makino Milling Machine Co LtdMakino Milling Machine Co Ltd0.055674199769%3,166,488.6542,508 NS
HMS Networks ABHMS Networks AB0.05556858597%3,160,481.8366,907 NS
Parex Resources IncParex Resources Inc0.055504495796%3,156,836.68201,755 NS
Supermarket Income Reit PLCSupermarket Income Reit PLC0.055501217749%3,156,650.242,650,015 NS
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd0.05545789686%3,154,186.35151,336 NS
EQB IncEQB Inc0.05545569995%3,154,061.437,302 NS
Electrolux Professional ABElectrolux Professional AB0.055389475458%3,150,294.86478,516 NS
Mizuno CorpMizuno Corp0.055178985965%3,138,323.2120,534 NS
Champion Iron LtdChampion Iron Ltd0.055072501841%3,132,266.88818,480 NS
Daeduck Electronics Co Ltd / NewDaeduck Electronics Co Ltd / New0.054980615434%3,127,040.8171,857 NS
C Uyemura & Co LtdC Uyemura & Co Ltd0.054972079396%3,126,555.3222,505 NS
Douzone Bizon Co LtdDouzone Bizon Co Ltd0.054931467942%3,124,245.5337,958 NS
Reit 1 LtdReit 1 Ltd0.054819860859%3,117,897.84417,765 NS
JCDecaux SEJCDecaux SE0.054750636297%3,113,960.67150,364 NS
Mesoblast LtdMesoblast Ltd0.054712913617%3,111,815.181,949,348 NS
Doosan Robotics IncDoosan Robotics Inc0.054679825107%3,109,933.2642,006 NS
Paramount Resources LtdParamount Resources Ltd0.054607097094%3,105,796.83156,883 NS
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd0.0544958668%3,099,470.57439,703 NS
Softwareone Holding AGSoftwareone Holding AG0.054378244631%3,092,780.77352,110 NS
4imprint Group PLC4imprint Group PLC0.054342650993%3,090,756.3757,834 NS
Europris ASAEuropris ASA0.054258895176%3,085,992.73321,911 NS
Imdex LtdImdex Ltd0.054094274074%3,076,629.851,015,804 NS
Stadler Rail AGStadler Rail AG0.0540745003%3,075,505.21115,264 NS
Matrix IT LtdMatrix IT Ltd0.054056547174%3,074,484.12101,780 NS
Leroy Seafood Group ASALeroy Seafood Group ASA0.054027522641%3,072,833.34588,191 NS
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co Ltd0.054009749382%3,071,822.48295,586 NS
Emeis SAEmeis SA0.05374029285%3,056,497.05168,317 NS
Attendo ABAttendo AB0.053659113545%3,051,879.95264,260 NS
Centuria Industrial REITCenturia Industrial REIT0.053567098259%3,046,646.551,331,805 NS
Hufvudstaden ABHufvudstaden AB0.053376325398%3,035,796.28209,891 NS
ID Logistics Group SACAID Logistics Group SACA0.053318690219%3,032,518.266,413 NS
YH Dimri Construction & Development LtdYH Dimri Construction & Development Ltd0.053310903715%3,032,075.421,344 NS
AFRY ABAFRY AB0.053283535612%3,030,518.83202,392 NS
Hyakujushi Bank Ltd/TheHyakujushi Bank Ltd/The0.053274936981%3,030,029.7848,420 NS
Time Interconnect Technology LtdTime Interconnect Technology Ltd0.0531857528%3,024,957.41,213,419 NS
Eurocommercial Properties NVEurocommercial Properties NV0.053110260143%3,020,663.7389,925 NS
Iljin Electric Co LtdIljin Electric Co Ltd0.052970239863%3,012,700.0348,422 NS
Storskogen Group ABStorskogen Group AB0.052899450124%3,008,673.842,944,897 NS
Salzgitter AGSalzgitter AG0.052861722872%3,006,528.0946,680 NS
Hoegh Autoliners ASAHoegh Autoliners ASA0.052634118227%2,993,583214,937 NS
Freightways Group LtdFreightways Group Ltd0.052470484196%2,984,276.26346,577 NS
Duerr AGDuerr AG0.052460746934%2,983,722.45103,357 NS
Ashmore Group PLCAshmore Group PLC0.052427739655%2,981,845.15931,888 NS
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA0.052399712039%2,980,251.07215,607 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.052371820686%2,978,664.74937,205 NS
Golden Agri-Resources LtdGolden Agri-Resources Ltd0.052301852392%2,974,685.2713,201,862 NS
IPSOS SAIPSOS SA0.052279986498%2,973,441.6473,081 NS
Sumitomo Warehouse Co Ltd/TheSumitomo Warehouse Co Ltd/The0.052233509935%2,970,798.27114,664 NS
BioArctic ABBioArctic AB0.052163965551%2,966,842.9186,686 NS
Dottikon Es Holding AGDottikon Es Holding AG0.052107025928%2,963,604.456,331 NS
Nanto Bank Ltd/TheNanto Bank Ltd/The0.052048690973%2,960,286.6360,415 NS
Nickel Industries LtdNickel Industries Ltd0.051983277554%2,956,566.224,107,616 NS
OCI Holdings Co LtdOCI Holdings Co Ltd0.051965817436%2,955,573.1727,971 NS
PEXA Group LtdPEXA Group Ltd0.051950478449%2,954,700.76276,774 NS
Chiyoda CorpChiyoda Corp0.051928687456%2,953,461.39348,533 NS
Catalyst Metals LtdCatalyst Metals Ltd0.051910460398%2,952,424.72486,825 NS
Osaka Soda Co LtdOsaka Soda Co Ltd0.051832391052%2,947,984.5195,520 NS
Lintec CorpLintec Corp0.051730553759%2,942,192.4784,130 NS
Scandic Hotels Group ABScandic Hotels Group AB0.051709129884%2,940,973.98310,717 NS
Nittetsu Mining Co LtdNittetsu Mining Co Ltd0.051484532693%2,928,199.94109,239 NS
Okumura CorpOkumura Corp0.051446086853%2,926,013.3262,493 NS
Sanil Electric Co LtdSanil Electric Co Ltd0.051384205193%2,922,493.7825,219 NS
ARGAN SAARGAN SA0.051330728407%2,919,452.2734,777 NS
Cadeler A/SCadeler A/S0.051214973832%2,912,868.69450,590 NS
Summerset Group Holdings LtdSummerset Group Holdings Ltd0.051199287067%2,911,976.5455,243 NS
Senshu Ikeda Holdings IncSenshu Ikeda Holdings Inc0.05110413492%2,906,564.69491,644 NS
Carmila SACarmila SA0.051072701434%2,904,776.9132,841 NS
IONOS Group SEIONOS Group SE0.050884890314%2,894,095.08105,882 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement