Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Schwab international equity etf share price

SCHF

PCQ

$27.55

+$0.1

(0.36%)

Provider: Schwab ETFs Category: Foreign Large Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.06%

Volume

This is the total number of shares traded during the most recent trading day.

7.11M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.06%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.03

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.84 L

$28.24 H

$27.55

About schwab international equity etf, etf

The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. more

Provider: Schwab ETFsCategory: Foreign Large Blend

Returns

Time Frame	SCHF	S&P500
1-Week Return	-1.15%	0.01%
1-Month Return	3.26%	3.54%
3-Month Return	5.35%	10.58%
6-Month Return	10.11%	8.03%
1-Year Return	23.88%	20.06%
3-Year Return	57.25%	70.98%
5-Year Return	38.34%	71.89%
10-Year Return	102.05%	252.66%

Time Frame	SCHF	S&P500
1-Week Return	-45.29%	0.52%
1-Month Return	47.74%	52.69%
3-Month Return	23.54%	50.36%
6-Month Return	21.57%	16.96%
1-Year Return	23.88%	20.06%
3-Year Return	16.29%	19.58%
5-Year Return	6.71%	11.44%
10-Year Return	7.29%	13.43%

Largest holdings

Stock name	Ticker	Weight
SAMSUNG ELECTRONICS LTD	005930.KS	2.91%
SK HYNIX INC	000660.KS	2.75%
ASML HOLDING NV	ASML	2.41%
HSBC HOLDINGS PLC	HSBA.L	1.14%
ROCHE PS PAR AG	ROP.SW	1%
ROYAL BANK OF CANADA	RY.TO	1%
NOVARTIS AG	NOVN.SW	0.98%
ASTRAZENECA PLC	AZN.L	0.92%
NESTLE SA	NESN.SW	0.91%
SIEMENS N AG	SIE.DE	0.78%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.78%
SHELL PLC	SHEL.L	0.78%
BHP GROUP LTD	BHP.AX	0.69%
TORONTO DOMINION	TD.TO	0.68%
BANCO SANTANDER SA	SAN	0.68%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.67%
TOKYO ELECTRON LTD	8035.T	0.66%
TOYOTA MOTOR CORP	7203.T	0.63%
ALLIANZ	ALV	0.63%
SCHNEIDER ELECTRIC	SU	0.57%
ABB LTD	ABBN.SW	0.56%
IBERDROLA SA	IBE.MC	0.55%
UBS GROUP AG	UBSG.SW	0.55%
SAP	SAP	0.55%
ROLLS-ROYCE HOLDINGS PLC	ROLLS.ROYCE.HOLDINGS.PLC	0.55%
KIOXIA HOLDINGS CORP	285A.T	0.55%
NOVO NORDISK CLASS B	NOVO.NORDISK.CLASS.B	0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	0.52%
TOTALENERGIES	TTE	0.52%
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP.TO	0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.49%
UNICREDIT	UCG.MI	0.48%
LVMH	MC	0.47%
SIEMENS ENERGY N AG	ENR	0.46%
SAFRAN SA	SAF	0.46%
SOFTBANK GROUP CORP	9984.T	0.45%
AIRBUS	AIR	0.45%
ADVANTEST CORP	6857.T	0.44%
HITACHI LTD	6501.T	0.44%
UNILEVER PLC	ULVR.L	0.44%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI	0.43%
BANK OF MONTREAL	BMO.TO	0.43%
SONY GROUP CORP	6758.T	0.42%
BRITISH AMERICAN TOBACCO	BATS.L	0.42%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.41%
MIZUHO FINANCIAL GROUP INC	8411.T	0.41%
ENBRIDGE INC	ENB.TO	0.41%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.39%
BNP PARIBAS SA	BNP.PA	0.38%
DBS GROUP HOLDINGS LTD	D05.SI	0.38%
INFINEON TECHNOLOGIES AG	IFX.DE	0.37%
INTESA SANPAOLO	ISP.MI	0.37%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.36%
BANK OF NOVA SCOTIA	BNS.TO	0.36%
GLAXOSMITHKLINE	GSK.L	0.36%
RECRUIT HOLDINGS LTD	6098.T	0.35%
MURATA MANUFACTURING LTD	6981.T	0.35%
BP PLC	BP.PLC	0.35%
DEUTSCHE TELEKOM N AG	DTE	0.34%
LOREAL SA	OR	0.34%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.34%
AIA GROUP LTD	1299.HK	0.33%
FAST RETAILING LTD	9983.T	0.33%
SANOFI SA	SAN	0.32%
ING GROEP NV	INGA.AS	0.32%
RIO TINTO PLC	RIO.L	0.32%
BARCLAYS PLC	BARC.L	0.32%
TOKIO MARINE HOLDINGS INC	8766.T	0.31%
BROOKFIELD CORP CLASS A	BN.TO	0.31%
LLOYDS BANKING GROUP PLC	LLOY.L	0.3%
ENEL	ENEL.MI	0.3%
KEYENCE CORP	6861.T	0.3%
MITSUBISHI CORP	8058.T	0.29%
WESTPAC BANKING CORPORATION CORP	WBC.AX	0.29%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.29%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.29%
AXA SA	CS	0.28%
NATIONAL GRID PLC	NATIONAL.GRID.PLC	0.28%
CANADIAN PACIFIC KANSAS CITY LTD	CP.TO	0.27%
SHIN ETSU CHEMICAL LTD	4063.T	0.27%
SK SQUARE LTD	402340.KS	0.27%
MITSUBISHI HEAVY INDUSTRIES LTD	7011.T	0.26%
AGNICO EAGLE MINES LTD	AEM.TO	0.26%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.26%
ANHEUSER-BUSCH INBEV SA	ABI	0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.25%
ITOCHU CORP	8001.T	0.25%
BAE SYSTEMS PLC	BAE.SYSTEMS.PLC	0.25%
INVESTOR CLASS B	INVESTOR.CLASS.B	0.25%
NATWEST GROUP PLC	NWG.L	0.24%
WESFARMERS LTD	WES.AX	0.24%
MITSUBISHI ELECTRIC CORP	6503.T	0.24%
TC ENERGY CORP	TRP.TO	0.24%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.24%
MITSUI LTD	8031.T	0.24%
MANULIFE FINANCIAL CORP	MFC.TO	0.24%
GLENCORE PLC	GLEN.L	0.24%
SUNCOR ENERGY INC	SU.TO	0.24%
OVERSEA-CHINESE BANKING LTD	O39.SI	0.23%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.23%
VINCI SA	DG	0.23%
NOKIA	NOKIA.HE	0.22%
HERMES INTERNATIONAL	RMS.PA	0.22%
PANASONIC HOLDINGS CORP	6752.T	0.22%
MACQUARIE GROUP LTD DEF	MQG.AX	0.21%
NORDEA BANK	NORDEA.BANK	0.21%
BARRICK MINING CORP	ABX.TO	0.21%
NATIONAL BANK OF CANADA	NA.TO	0.21%
DEUTSCHE BANK AG	DBK.DE	0.21%
DEUTSCHE POST AG	DHL.DE	0.2%
HONG KONG EXCHANGES AND CLEARING L	0388.HK	0.2%
ESSILORLUXOTTICA SA	EL	0.2%
BAYER AG	BAYN.DE	0.2%
ENGIE SA	ENGI.PA	0.19%
RELX PLC	REL.L	0.19%
ARGENX	ARGX	0.19%
SOCIETE GENERALE SA	GLE	0.19%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.19%
SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.19%
PROSUS NV CLASS N	PRX.AS	0.19%
COMPASS GROUP PLC	CPG	0.18%
VOLVO CLASS B	VOLVO.CLASS.B	0.18%
CAIXABANK SA	CABK.MC	0.18%
RHEINMETALL AG	RHM.DE	0.18%
DEUTSCHE BOERSE AG	DB1.DE	0.18%
TAKEDA PHARMACEUTICAL LTD	4502.T	0.18%
ANGLO AMERICAN PLC	AAL.L	0.18%
DANONE SA	BN	0.18%
HOYA CORP	7741.T	0.17%
STANDARD CHARTERED PLC	STAN.L	0.17%
LONZA GROUP AG	LONN.SW	0.17%
WHEATON PRECIOUS METALS CORP	WPM.TO	0.17%
ATLAS COPCO CLASS A	ATLAS.COPCO.CLASS.A	0.17%
FUJIKURA LTD	5803.T	0.17%
ASM INTERNATIONAL NV	ASM	0.17%
DSV	DSV.CO	0.17%
KDDI CORP	9433.T	0.17%
E.ON N	EOAN.DE	0.17%
RENESAS ELECTRONICS CORP	6723.T	0.17%
SWISS RE AG	SREN.SW	0.17%
BASF N	BAS.DE	0.16%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.16%
GENERALI	G	0.16%
NINTENDO LTD	7974.T	0.16%
STMICROELECTRONICS NV	STMICROELECTRONICS.NV	0.16%
RWE AG	RWE.DE	0.16%
HOLCIM LTD AG	HOLN.SW	0.16%
DIAGEO PLC	DGE.L	0.15%
PRYSMIAN	PRY.MI	0.15%
MARUBENI CORP	8002.T	0.15%
ORIX CORP	8591.T	0.15%
SUN LIFE FINANCIAL INC	SLF.TO	0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD	5802.T	0.15%
ENI	ENI.MI	0.15%
FERRARI NV	RACE	0.15%
DAIKIN INDUSTRIES LTD	6367.T	0.15%
WASTE CONNECTIONS INC	WCN.TO	0.15%
HALEON PLC	HLN.L	0.15%
RECKITT BENCKISER GROUP PLC	RKT.L	0.15%
CSL LTD	CSL.AX	0.14%
JAPAN TOBACCO INC	2914.T	0.14%
CAMECO CORP	CCO.TO	0.14%
UNITED OVERSEAS BANK LTD	U11.SI	0.14%
SANDVIK	SAND.ST	0.14%
GOODMAN GROUP UNITS	GMG.AX	0.14%
CELESTICA INC	CLS.TO	0.14%
LEGRAND SA	LR.PA	0.14%
RIO TINTO LTD	RIO.AX	0.14%
FRANCO NEVADA CORP	FNV.TO	0.14%
DAIICHI LIFE GROUP INC	8750.T	0.14%
GALDERMA GROUP N AG	GALD.SW	0.14%
HYUNDAI MOTOR	005380.KS	0.14%
SUMITOMO CORP	8053.T	0.13%
TESCO PLC	TSCO.L	0.13%
TDK CORP	6762.T	0.13%
KB FINANCIAL GROUP INC	105560.KS	0.13%
FANUC CORP	6954.T	0.13%
SSE PLC	SSE.L	0.13%
TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.13%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.13%
DISCO CORP	6146.T	0.13%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.13%
CONSTELLATION SOFTWARE INC	CSU.TO	0.13%
ORANGE SA	ORA	0.13%
MERCEDES-BENZ GROUP N AG	MBG	0.13%
SOFTBANK CORP	9434.T	0.13%
ERSTE GROUP BANK AG	EBS	0.13%
INTACT FINANCIAL CORP	IFC.TO	0.13%
KONINKLIJKE AHOLD DELHAIZE NV	AD	0.12%
JAPAN POST BANK LTD	7182.T	0.12%
DANSKE BANK	DANSKE.CO	0.12%
3I GROUP PLC	III.L	0.12%
SANDOZ GROUP AG	SDZ.SW	0.12%
FUJITSU LTD	6702.T	0.12%
KOMATSU LTD	6301.T	0.12%
CENOVUS ENERGY	CVE.TO	0.12%
PRUDENTIAL PLC	PRU.L	0.12%
SOMPO HOLDINGS INC	8630.T	0.12%
HONDA MOTOR LTD	7267.T	0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.12%
UCB SA	UCB	0.12%
ADIDAS N AG	ADS	0.12%
DOLLARAMA INC	DOL.TO	0.12%
WOOLWORTHS GROUP LTD	WOW.AX	0.12%
POWER CORPORATION OF CANADA	POW.TO	0.12%
BANK LEUMI LE ISRAEL	LUMI.TA	0.12%
MS&AD INSURANCE GROUP HOLDINGS INC	8725.T	0.11%
ASSA ABLOY CLASS B	ASSA.ABLOY.CLASS.B	0.11%
NEC CORP	6701.T	0.11%
AJINOMOTO INC	2802.T	0.11%
ALCON AG	ALC.SW	0.11%
GIVAUDAN SA	GIVN.SW	0.11%
RESONA HOLDINGS INC	8308.T	0.11%
SWISS LIFE HOLDING AG	SLHN.SW	0.11%
ERICSSON CLASS B	ERICSSON.CLASS.B	0.11%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.11%
SIKA AG	SIKA.SW	0.11%
NUTRIEN LTD	NTR.TO	0.11%
SWEDBANK CLASS A	SWEDBANK.CLASS.A	0.11%
EXPERIAN PLC	EXPN.L	0.11%
SKANDINAVISKA ENSKILDA BANKEN CLAS	SKANDINAVISKA.ENSKILDA.BANKEN.CLAS	0.1%
BANK HAPOALIM BM	POLI.TA	0.1%
KBC GROEP NV	KBC.BR	0.1%
DAIICHI SANKYO LTD	4568.T	0.1%
OTSUKA HOLDINGS LTD	4578.T	0.1%
IBIDEN LTD	4062.T	0.1%
SUNBELT RENTALS HOLDINGS INC	SUNB.L	0.1%
FERROVIAL NV	FER	0.1%
SHINHAN FINANCIAL GROUP LTD	055550.KS	0.1%
KINROSS GOLD CORP	K.TO	0.1%
KYOCERA CORP	6971.T	0.1%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.1%
REPSOL SA	REP.MC	0.1%
FORTIS INC	FTS.TO	0.1%
SSC GOVERNMENT MM GVMXX	GVMXX	0.1%
MITSUBISHI ESTATE LTD	8802.T	0.1%
COMMERZBANK AG	CBK	0.1%
PEMBINA PIPELINE CORP	PPL.TO	0.1%
TECK RESOURCES SUBORDINATE VOTING	TECK.RESOURCES.SUBORDINATE.VOTING	0.09%
VESTAS WIND SYSTEMS	VWS.CO	0.09%
IMPERIAL BRANDS PLC	IMB.L	0.09%
NOMURA HOLDINGS INC	8604.T	0.09%
SAMPO CLASS A	SAMPO.HE	0.09%
QBE INSURANCE GROUP LTD	QBE.AX	0.09%
AVIVA PLC	AVIVA.PLC	0.09%
ARCELORMITTAL SA	MT	0.09%
ATLAS COPCO CLASS B	ATLAS.COPCO.CLASS.B	0.09%
VEOLIA ENVIRON. SA	VIE.PA	0.09%
BANCO BPM	BAMI	0.09%
ABN AMRO BANK NV	ABN.AS	0.09%
FUJIFILM HOLDINGS CORP	4901.T	0.09%
RESTAURANTS BRANDS INTERNATIONAL I	QSR.TO	0.09%
TOYOTA TSUSHO CORP	8015.T	0.09%
TOWER SEMICONDUCTOR LTD	TSEM	0.09%
SUMITOMO MITSUI TRUST GROUP INC	8309.T	0.09%
AMRIZE AG	AMRZ.SW	0.09%
ADYEN NV	ADYEN.AS	0.09%
AIB GROUP PLC	A5G.IR	0.09%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.09%
SEVEN & I HOLDINGS LTD	3382.T	0.09%
MICHELIN	ML	0.09%
NTT INC	9432.T	0.09%
EQUINOR	EQNR	0.09%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.08%
DNB BANK	DNB	0.08%
AMADEUS IT GROUP SA	AMS	0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.08%
LOBLAW COMPANIES LTD	L.TO	0.08%
MITSUI FUDOSAN LTD	8801.T	0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.08%
HEIDELBERG MATERIALS AG	HEI	0.08%
SMC (JAPAN) CORP	6273.T	0.08%
BPER BANCA	BPE.MI	0.08%
LEONARDO	LDO.MI	0.08%
VODAFONE GROUP PLC	VOD.L	0.08%
JAPAN POST HOLDINGS LTD	6178.T	0.08%
DAIMLER TRUCK HOLDING E AG	DTG	0.08%
BRIDGESTONE CORP	5108.T	0.08%
ARISTOCRAT LEISURE LTD	ALL.AX	0.08%
THALES SA	HO.PA	0.08%
ASTELLAS PHARMA INC	4503.T	0.08%
NN GROUP NV	NN	0.08%
LENOVO GROUP LTD	0992.HK	0.08%
TECHTRONIC INDUSTRIES LTD	0669.HK	0.08%
INTERCONTINENTAL HOTELS GROUP PLC	IHG	0.08%
VAT GROUP AG	VACN.SW	0.08%
HEINEKEN NV	HEIA.AS	0.08%
PUBLICIS GROUPE SA	PUB.PA	0.08%
KIA CORPORATION CORP	000270.KS	0.08%
EAST JAPAN RAILWAY	9020.T	0.08%
NEXT PLC	NXT.L	0.08%
NOVOZYMES CLASS B	NOVOZYMES.CLASS.B	0.08%
CK HUTCHISON HOLDINGS LTD	0001.HK	0.08%
MTU AERO ENGINES HOLDING AG	MTX	0.08%
CANON INC	7751.T	0.08%
COLES GROUP LTD	COL.AX	0.07%
KONINKLIJKE PHILIPS NV	PHIA.AS	0.07%
SUZUKI MOTOR CORP	7269.T	0.07%
AEON LTD	8267.T	0.07%
UNIVERSAL MUSIC GROUP NV	UMG.AS	0.07%
BMW AG	BMW.DE	0.07%
SVENSKA HANDELSBANKEN CLASS A	SVENSKA.HANDELSBANKEN.CLASS.A	0.07%
HANA FINANCIAL GROUP INC	086790.KS	0.07%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.07%
DOOSAN ENERBILITY LTD	034020.KS	0.07%
ORLEN SA	PKN.WA	0.07%
ELBIT SYSTEMS LTD	ESLT	0.07%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.07%
GEBERIT AG	GEBN.SW	0.07%
BOMBARDIER INC CLASS B	BOMBARDIER.INC.CLASS.B	0.07%
AENA SME SA	AENA.MC	0.07%
RB GLOBAL INC	RBA.TO	0.07%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.07%
HANWHA AEROSPACE LTD	012450.KS	0.07%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.07%
LASERTEC CORP	6920.T	0.07%
MERCK	MRK	0.07%
DENSO CORP	6902.T	0.07%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.07%
TERUMO CORP	4543.T	0.07%
SAMSUNG C&T CORP	028260.KS	0.07%
ENEOS HOLDINGS INC	5020.T	0.07%
FRESENIUS SE AND CO KGAA	FRE.DE	0.07%
FORTESCUE LTD	FMG.AX	0.07%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.07%
KERING SA	KER.PA	0.07%
INVESTOR CLASS A	INVESTOR.CLASS.A	0.07%
NORTHERN STAR RESOURCES LTD	NST.AX	0.07%
ASICS CORP	7936.T	0.07%
SCREEN HOLDINGS LTD	7735.T	0.07%
SGS SA	SGSN.SW	0.07%
CENTRAL JAPAN RAILWAY	9022.T	0.07%
SWISSCOM AG	SCMN.SW	0.07%
FIRST QUANTUM MINERALS LTD	FM.TO	0.06%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.06%
PAN AMERICAN SILVER CORP	PAAS.TO	0.06%
KONINKLIJKE KPN NV	KPN.AS	0.06%
BRAMBLES LTD	BXB.AX	0.06%
INPEX CORP	1605.T	0.06%
HALMA PLC	HLMA.L	0.06%
NAVER CORP	035420.KS	0.06%
SAAB CLASS B	SAAB.CLASS.B	0.06%
JULIUS BAER GRUPPE AG	BAER.SW	0.06%
KAO CORP	4452.T	0.06%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.06%
CREDIT AGRICOLE SA	ACA	0.06%
DSM FIRMENICH AG	DSM.FIRMENICH.AG	0.06%
HYUNDAI MOBIS LTD	012330.KS	0.06%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.06%
RESONAC HOLDINGS CORP	4004.T	0.06%
VONOVIA	VNA.DE	0.06%
HEXAGON CLASS B	HEXAGON.CLASS.B	0.06%
KONE CORP CLASS B	KNEBV.HE	0.06%
GENMAB	GMAB.CO	0.06%
SAMSUNG LIFE LTD	032830.KS	0.06%
HANNOVER RUECK	HNR1.DE	0.06%
MAGNA INTERNATIONAL INC	MG.TO	0.06%
SANTOS LTD	STO.AX	0.06%
NIPPON STEEL CORP	5401.T	0.06%
BANCO DE SABADELL	SAB	0.06%
KUBOTA CORP	6326.T	0.06%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.06%
ORIENTAL LAND LTD	4661.T	0.06%
CELLTRION INC	068270.KS	0.06%
ANTOFAGASTA PLC	ANTO.L	0.06%
ESSITY CLASS B	ESSITY.CLASS.B	0.06%
LUNDIN MINING CORP	LUN.TO	0.06%
WSP GLOBAL INC	WSP.TO	0.06%
EPIROC CLASS A	EPIROC.CLASS.A	0.06%
IHI CORP	7013.T	0.06%
DAIWA HOUSE INDUSTRY LTD	1925.T	0.06%
SECOM LTD	9735.T	0.06%
TERNA RETE ELETTRICA NAZIONALE	TRN	0.06%
EBARA CORP	6361.T	0.06%
WARTSILA	WRT1V.HE	0.06%
EMERA INC	EMA.TO	0.06%
GREAT WEST LIFECO INC	GWO.TO	0.05%
CELLNEX TELECOM	CLNX.MC	0.05%
ALFA LAVAL	ALFA.ST	0.05%
SEGRO REIT PLC	SGRO.L	0.05%
FINECOBANK BANCA FINECO	FBK	0.05%
TOURMALINE OIL CORP	TOU.TO	0.05%
SAMSUNG SDI LTD	006400.KS	0.05%
TELECOM ITALIA	TIT.MI	0.05%
CLP HOLDINGS LTD	0002.HK	0.05%
AGEAS SA	AGS	0.05%
WOLTERS KLUWER NV	WKL.AS	0.05%
CAPGEMINI	CAP.PA	0.05%
EVOLUTION MINING LTD	EVN.AX	0.05%
SINGAPORE EXCHANGE LTD	S68.SI	0.05%
KERRY GROUP PLC	KRZ.IR	0.05%
KOKUSAI ELECTRIC CORP	6525.T	0.05%
IMPERIAL OIL LTD	IMO.TO	0.05%
INFORMA PLC	INF.L	0.05%
EDP ENERGIAS DE PORTUGAL SA	EDP.ENERGIAS.DE.PORTUGAL.SA	0.05%
BOLIDEN	BOL.ST	0.05%
SUMITOMO REALTY & DEVELOPMENT LTD	8830.T	0.05%
BAWAG GROUP AG	BG	0.05%
NATURGY ENERGY GROUP SA	NTGY.MC	0.05%
RENTOKIL INITIAL PLC	RTO.L	0.05%
FURUKAWA ELECTRIC LTD	5801.T	0.05%
KAJIMA CORP	1812.T	0.05%
EURONEXT NV	ENX	0.05%
LOGITECH INTERNATIONAL SA	LOGN.SW	0.05%
NIDEC CORP	6594.T	0.05%
EQT	EQT.ST	0.05%
SNAM	SRG	0.05%
POSTE ITALIANE	PST	0.05%
POSCO HOLDINGS INC	005490.KS	0.05%
SIEMENS HEALTHINEERS AG	SHL.DE	0.05%
SK INC	034730.KS	0.05%
NOVA LTD	NVMI	0.05%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.05%
COMPUTERSHARE LTD	CPU.AX	0.05%
DAIFUKU LTD	6383.T	0.05%
ASAHI GROUP HOLDINGS LTD	2502.T	0.05%
ASAHI KASEI CORP	3407.T	0.05%
CHUBU ELECTRIC POWER INC	9502.T	0.05%
DAIWA SECURITIES GROUP INC	8601.T	0.05%
TELEFONICA SA	TEF	0.05%
KIRIN HOLDINGS LTD	2503.T	0.05%
BANDAI NAMCO HOLDINGS INC	7832.T	0.05%
BT GROUP PLC	BT.GROUP.PLC	0.05%
KINGSPAN GROUP PLC	KRX.IR	0.05%
SUNCORP GROUP LTD	SUN.AX	0.05%
T&D HOLDINGS INC	8795.T	0.05%
ENDESA SA	ELE	0.05%
PERNOD RICARD SA	RI.PA	0.05%
STRAUMANN HOLDING AG	STMN.SW	0.05%
TELSTRA GROUP LTD	TLS.AX	0.05%
SCENTRE GROUP UNIT	SCG.AX	0.05%
KANSAI ELECTRIC POWER INC	9503.T	0.05%
WOORI FINANCIAL GROUP INC	316140.KS	0.05%
DASSAULT SYSTEMES	DSY	0.05%
JAMES HARDIE INDUSTRIES CDI PLC	JHX.AX	0.05%
NESTE	NESTE.HE	0.05%
SYMRISE AG	SY1.DE	0.05%
NIPPON YUSEN	9101.T	0.05%
UPM-KYMMENE	UPM.HE	0.05%
JX ADVANCED METALS CORP	5016.T	0.05%
HYDRO ONE LTD	H.TO	0.05%
UNITED UTILITIES GROUP PLC	UNITED.UTILITIES.GROUP.PLC	0.05%
COCA COLA HBC AG	CCH.L	0.05%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.05%
NOMURA RESEARCH INSTITUTE LTD	4307.T	0.04%
INTERNATIONAL AIRLINES GROUP SA	IAG.L	0.04%
JAPAN EXCHANGE GROUP INC	8697.T	0.04%
SMITH AND NEPHEW PLC	SMITH.AND.NEPHEW.PLC	0.04%
TOROMONT INDUSTRIES LTD	TIH.TO	0.04%
NITTO DENKO CORP	6988.T	0.04%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH	0.04%
WHITECAP RESOURCES INC	WCP.TO	0.04%
KONGSBERG GRUPPEN	KOG.OL	0.04%
OBAYASHI CORP	1802.T	0.04%
HENKEL & KGAA PREF AG	HEN3.DE	0.04%
ROCHE HOLDING AG	RO.SW	0.04%
KAWASAKI HEAVY INDUSTRIES LTD	7012.T	0.04%
SWISS PRIME SITE AG	SPSN.SW	0.04%
SHIONOGI LTD	4507.T	0.04%
IA FINANCIAL INC	IAG.TO	0.04%
CGI INC CLASS A	CGI.INC.CLASS.A	0.04%
PHOENIX FINANCIAL LTD	PHOE	0.04%
INSURANCE AUSTRALIA GROUP LTD	IAG.AX	0.04%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.04%
SEKISUI HOUSE LTD	1928.T	0.04%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.04%
MONCLER	MONC.MI	0.04%
CARLSBERG CLASS B	CARLSBERG.CLASS.B	0.04%
METRO INC	MRU.TO	0.04%
ALAMOS GOLD INC CLASS A	AGI.TO	0.04%
ORIGIN ENERGY LTD	ORG.AX	0.04%
SONOVA HOLDING AG	SOON.SW	0.04%
TAISEI CORP	1801.T	0.04%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.04%
ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.04%
NITERRA LTD	5334.T	0.04%
ADMIRAL GROUP PLC	ADM.L	0.04%
LG ELECTRONICS INC	066570.KS	0.04%
SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.04%
MITSUI KINZOKU LIMITED LTD	5706.T	0.04%
ACCOR SA	AC	0.04%
ASR NEDERLAND NV	ASRNL.AS	0.04%
ARC RESOURCES LTD	ARX.TO	0.04%
TOKYO GAS LTD	9531.T	0.04%
HD HYUNDAI ELECTRIC LTD	267260.KS	0.04%
INTERTEK GROUP PLC	ITRK.L	0.04%
DIPLOMA PLC	DPLM.L	0.04%
SOUTH32 LTD	S32.AX	0.04%
YOKOHAMA FINANCIAL GROUP INC	7186.T	0.04%
METSO CORPORATION	METSO.HE	0.04%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.04%
TFI INTERNATIONAL INC	TFII.TO	0.04%
THOMSON REUTERS CORP	TRI.TO	0.04%
STELLANTIS NV	STELLANTIS.NV	0.04%
KT&G CORP	033780.KS	0.04%
OSAKA GAS LTD	9532.T	0.04%
JARDINE MATHESON HOLDINGS LTD	JARDINE.MATHESON.HOLDINGS.LTD	0.04%
KEPPEL LTD	BN4.SI	0.04%
FUJI ELECTRIC LTD	6504.T	0.04%
AEGON LTD	AEGON.LTD	0.04%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0.04%
TAIYO YUDEN LTD	6976.T	0.04%
BUNZL	BNZL.L	0.04%
ALTAGAS LTD	ALA.TO	0.04%
ENLIGHT RENEWABLE ENERGY LTD	ENLT	0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.04%
OLYMPUS CORP	7733.T	0.04%
NORSK HYDRO	NHY.OL	0.04%
NGK CORP	5333.T	0.04%
KGHM POLSKA MIEDZ SA	KGH.WA	0.04%
ENDEAVOUR MINING	EDV.L	0.04%
GEORGE WESTON LTD	WN.TO	0.04%
AKZO NOBEL NV	AKZA.AS	0.04%
RYOHIN KEIKAKU LTD	7453.T	0.04%
SUMITOMO METAL MINING LTD	5713.T	0.04%
BANKINTER SA	BKT	0.04%
KONAMI GROUP CORP	9766.T	0.04%
BANK PEKAO SA	PEO.WA	0.04%
MITSUI OSK LINES LTD	9104.T	0.04%
ROHM LTD	6963.T	0.04%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.04%
BOUYGUES SA	EN.PA	0.04%
TELIA COMPANY	TELIA.ST	0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.04%
CENTRICA PLC	CNA.L	0.04%
LYNAS RARE EARTHS LTD	LYC.AX	0.04%
YASKAWA ELECTRIC CORP	6506.T	0.04%
BANCO COMERCIAL PORTUGUES SA	BANCO.COMERCIAL.PORTUGUES.SA	0.04%
BUREAU VERITAS SA	BVI.PA	0.04%
ORSTED	ORSTED.CO	0.04%
CHIBA BANK LTD	8331.T	0.04%
PEARSON PLC	PSON.L	0.04%
CARREFOUR SA	CA	0.04%
MINEBEA MITSUMI INC	6479.T	0.04%
SMITHS GROUP PLC	SMIN.L	0.04%
BEAZLEY PLC	BEZ.L	0.04%
THE SAGE GROUP PLC	SGE.L	0.04%
SAMSUNG BIOLOGICS LTD	207940.KS	0.04%
PLS GROUP LTD	PLS.AX	0.04%
POWER ASSETS HOLDINGS LTD	0006.HK	0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.04%
CK ASSET HOLDINGS LTD	1113.HK	0.03%
SEVERN TRENT PLC	SVT.L	0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.03%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.03%
GEA GROUP AG	G1A.DE	0.03%
MARKS AND SPENCER GROUP PLC	MKS.L	0.03%
SIGMA HEALTHCARE LTD	SIG.AX	0.03%
US DOLLAR	USD	0.03%
AKER BP	AKRBP.OL	0.03%
KLEPIERRE REIT SA	LI	0.03%
ATKINSREALIS GROUP INC	ATRL.TO	0.03%
LG ENERGY SOLUTION LTD	373220.KS	0.03%
PZU SA	PZU.WA	0.03%
ABIVAX SA	ABVX	0.03%
EIFFAGE SA	FGR.PA	0.03%
SUMCO CORP	3436.T	0.03%
ALLEGRO SA	ALE.WA	0.03%
TORAY INDUSTRIES INC	3402.T	0.03%
LS ELECTRIC LTD	010120.KS	0.03%
BELIMO N AG	BEAN.SW	0.03%
HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.03%
TELE2 CLASS B	TELE2.CLASS.B	0.03%
KEYERA CORP	KEY.TO	0.03%
REXEL SA	RXL	0.03%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.03%
MITSUBISHI CHEMICAL GROUP CORP	4188.T	0.03%
HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.03%
FRESENIUS MEDICAL CARE AG	FME.DE	0.03%
M&G PLC	MNG.L	0.03%
MEDIBANK PRIVATE LTD	MPL.AX	0.03%
OMV AG	OMV.VI	0.03%
DELIVERY HERO	DHER.DE	0.03%
BLUESCOPE STEEL LTD	BSL.AX	0.03%
SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.03%
KOREAN WON	KOREAN.WON	0.03%
TMX GROUP LTD	X.TO	0.03%
SINGAPORE AIRLINES LTD	C6L.SI	0.03%
TELENOR	TEL	0.03%
WISE PLC CLASS A	WISE.L	0.03%
FORTUM	FORTUM.HE	0.03%
GALP ENERGIA SGPS SA CLASS B	GALP.ENERGIA.SGPS.SA.CLASS.B	0.03%
IMI PLC	IMI.L	0.03%
SHIZUOKA FINANCIAL GROUP INC	5831.T	0.03%
GILDAN ACTIVEWEAR INC	GIL.TO	0.03%
BEIERSDORF AG	BEI.DE	0.03%
IAMGOLD CORP	IMG.TO	0.03%
HONG KONG AND CHINA GAS LTD	0003.HK	0.03%
CONTINENTAL AG	CON	0.03%
EUROFINS SCIENTIFIC	ERF	0.03%
MEBUKI FINANCIAL GROUP INC	7167.T	0.03%
PANDORA	PNDORA.CO	0.03%
SKF CLASS B	SKF.CLASS.B	0.03%
SBI HOLDINGS INC	8473.T	0.03%
SUBARU CORP	7270.T	0.03%
INDUSTRIVARDEN CLASS C	INDUSTRIVARDEN.CLASS.C	0.03%
ST.JAMES PLACE PLC	STJ.L	0.03%
THE LOTTERY CORPORATION LTD	TLC.AX	0.03%
SKANSKA CLASS B	SKANSKA.CLASS.B	0.03%
QIAGEN NV	QIAGEN.NV	0.03%
HISCOX LTD	HSX.L	0.03%
PSP SWISS PROPERTY AG	PSPN.SW	0.03%
APA GROUP UNITS	APA.AX	0.03%
EPIROC CLASS B	EPIROC.CLASS.B	0.03%
STANDARD LIFE PLC	SDLF.L	0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	0.03%
ELEMENT FLEET MANAGEMENT CORP	EFN.TO	0.03%
ORION CLASS B	ORNBV.HE	0.03%
XERO LTD	XRO.AX	0.03%
SAINSBURY(J) PLC	SBRY.L	0.03%
TENARIS SA	TEN	0.03%
EVOLUTION	EVO.ST	0.03%
YOKOGAWA ELECTRIC CORP	6841.T	0.03%
COLOPLAST CLASS B	COLOPLAST.CLASS.B	0.03%
MAKITA CORP	6586.T	0.03%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.03%
SPIE SA	SPIE.PA	0.03%
GALAXY ENTERTAINMENT GROUP LTD	0027.HK	0.03%
FIRST MAJESTIC SILVER CORP	AG.TO	0.03%
MOWI	MOWI.OL	0.03%
OBIC LTD	4684.T	0.03%
FUKUOKA FINANCIAL GROUP INC	8354.T	0.03%
AUD999999	AUD999999	0.03%
TRELLEBORG CLASS B	TRELLEBORG.CLASS.B	0.03%
SECURITAS CLASS B	SECURITAS.CLASS.B	0.03%
INFRATIL LTD	IFT.NZ	0.03%
ASMPT LTD	0522.HK	0.03%
SHIMANO INC	7309.T	0.03%
HENKEL AG	HEN.DE	0.03%
STANTEC INC	STN.TO	0.03%
WEST JAPAN RAILWAY	9021.T	0.03%
NEXTDC LTD	NXT.AX	0.03%
WEIR GROUP PLC	WEIR.L	0.03%
AGC INC	5201.T	0.03%
HEINEKEN HOLDING NV	HEIO.AS	0.03%
HOCHTIEF AG	HOT	0.03%
MELROSE INDUSTRIES PLC	MRO.L	0.03%
CAE INC	CAE.TO	0.03%
NIPPON EXPRESS HOLDINGS INC	9147.T	0.03%
ORICA LTD	ORI.AX	0.03%
RYANAIR HOLDINGS PLC	RYA.IR	0.03%
MAGNUM ICE CREAM NV	MICC	0.03%
HYUNDAI-ROTEM	064350.KS	0.03%
TOPPAN HOLDINGS INC	7911.T	0.03%
ALTEOGEN INC	196170.KQ	0.03%
CAPITALAND ASCENDAS REIT	CAPITALAND.ASCENDAS.REIT	0.03%
ASX LTD	ASX.AX	0.03%
WH GROUP LTD	0288.HK	0.03%
SHIMIZU CORP	1803.T	0.03%
ISUZU MOTORS LTD	7202.T	0.03%
ADDTECH CLASS B	ADDTECH.CLASS.B	0.03%
KNORR BREMSE AG	KBX.DE	0.03%
PRO MEDICUS LTD	PME.AX	0.03%
LG CHEM LTD	051910.KS	0.03%
BRENNTAG	BNR	0.03%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.03%
KIKKOMAN CORP	2801.T	0.03%
HANWHA OCEAN LTD	042660.KS	0.03%
ALS LTD	ALQ.AX	0.03%
DAI NIPPON PRINTING LTD	7912.T	0.03%
TALANX AG	TLX	0.03%
VICINITY CENTRES	VCX.AX	0.03%
ERSTE BANK POLSKA SA	EBP.WA	0.03%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0.03%
NIPPON SANSO HOLDINGS CORP	4091.T	0.03%
HONGKONG LAND HOLDINGS LTD	HONGKONG.LAND.HOLDINGS.LTD	0.03%
YARA INTERNATIONAL	YAR.OL	0.03%
TOTO LTD	5332.T	0.02%
ORKLA	ORK.OL	0.02%
LY CORP	4689.T	0.02%
RAKUTEN GROUP INC	4755.T	0.02%
UNICHARM CORP	8113.T	0.02%
ZALANDO	ZAL.DE	0.02%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.02%
MERLIN PROPERTIES REIT SA	MRL.MC	0.02%
HENNES & MAURITZ CLASS B	HENNES...MAURITZ.CLASS.B	0.02%
SHISEIDO LTD	4911.T	0.02%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.02%
KOREA AEROSPACE INDUSTRIES LTD	047810.KS	0.02%
EQUINOX GOLD CORP	EQX.TO	0.02%
REDEIA CORPORACION SA	RED.MC	0.02%
DCC PLC	DCC.L	0.02%
SANRIO LTD	8136.T	0.02%
LIFCO CLASS B	LIFCO.CLASS.B	0.02%
ITALGAS	IG	0.02%
AISIN CORP	7259.T	0.02%
KYOTO FINANCIAL GROUP INC	5844.T	0.02%
TRYG	TRYG.CO	0.02%
VOLVO CLASS A	VOLVO.CLASS.A	0.02%
LG INNOTEK LTD	011070.KS	0.02%
CANADIAN TIRE LTD CLASS A	CANADIAN.TIRE.LTD.CLASS.A	0.02%
SAPUTO INC	SAP.TO	0.02%
YAMAHA MOTOR LTD	7272.T	0.02%
EXOR NV	EXO.AS	0.02%
MINERAL RESOURCES LTD	MIN.AX	0.02%
KAKAO CORP	035720.KS	0.02%
MITSUBISHI HC CAPITAL INC	8593.T	0.02%
IPSEN SA	IPN.PA	0.02%
ACCIONA SA	ANA.MC	0.02%
MISUMI GROUP INC	9962.T	0.02%
ELIA GROUP SA	ELI.BR	0.02%
HANKYU HANSHIN HOLDINGS INC	9042.T	0.02%
FRESNILLO PLC	FRES.L	0.02%
NIPPON BUILDING FUND REIT INC	8951.T	0.02%
SONIC HEALTHCARE LTD	SHL.AX	0.02%
SOJITZ CORP	2768.T	0.02%
EISAI LTD	4523.T	0.02%
BCE INC	BCE.TO	0.02%
CAR GROUP LTD	CAR.AX	0.02%
A P MOLLER MAERSK CLASS B	A.P.MOLLER.MAERSK.CLASS.B	0.02%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0.02%
OMRON CORP	6645.T	0.02%
DEUTSCHE LUFTHANSA AG	LHA.DE	0.02%
KINGFISHER PLC	KGF.L	0.02%
ICG PLC	ICG.L	0.02%
EDENRED	EDEN	0.02%
BEIJER REF CLASS B	BEIJER.REF.CLASS.B	0.02%
LPP SA	LPP.WA	0.02%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.02%
HACHIJUNI NAGANO BANK LTD	8359.T	0.02%
GPT GROUP STAPLED UNITS	GPT.AX	0.02%
MTR CORPORATION CORP LTD	0066.HK	0.02%
ALSTOM SA	ALO.PA	0.02%
NITORI HOLDINGS LTD	9843.T	0.02%
KOREA INVESTMENT HOLDINGS LTD	071050.KS	0.02%
AVOLTA AG	AVOL.SW	0.02%
HAREL INSURANCE INVESTMENTS & FINA	HARL	0.02%
TOKYO OHKA KOGYO LTD	4186.T	0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0.02%
NIPPON PAINT HOLDINGS LTD	4612.T	0.02%
FOOD & LIFE COMPANIES LTD	3563.T	0.02%
ACKERMANS & VAN HAAREN NV	ACKB.BR	0.02%
BAYCURRENT INC	6532.T	0.02%
LIG DEFENSE&AEROSPACE LTD	079550.KS	0.02%
ONO PHARMACEUTICAL LTD	4528.T	0.02%
RECORDATI INDUSTRIA CHIMICA E FARM	REC	0.02%
SEKISUI CHEMICAL LTD	4204.T	0.02%
SCHINDLER HOLDING AG	SCHN.SW	0.02%
SCOR	SCR	0.02%
SPIRAX GROUP PLC	SPX.L	0.02%
TECHNOLOGY ONE LTD	TNE.AX	0.02%
KURITA WATER INDUSTRIES LTD	6370.T	0.02%
A P MOLLER MAERSK CLASS A	A.P.MOLLER.MAERSK.CLASS.A	0.02%
NICE LTD	NICE	0.02%
LIGHT & WONDER INC. CDI INC	LNW.AX	0.02%
NISSAN CHEMICAL CORP	4021.T	0.02%
THE SWATCH GROUP AG	UHR.SW	0.02%
KOREA ELECTRIC POWER CORP	015760.KS	0.02%
AMPOL LTD	ALD.AX	0.02%
SHIMADZU CORP	7701.T	0.02%
STORA ENSO CLASS R	STERV.HE	0.02%
MEIJI HOLDINGS LTD	2269.T	0.02%
IDEMITSU KOSAN LTD	5019.T	0.02%
GETLINK	GET	0.02%
HANMI SEMICONDUCTOR LTD	042700.KS	0.02%
JB HI-FI LTD	JBH.AX	0.02%
KESKO CLASS B	KESKOB.HE	0.02%
SCHRODERS PLC	SDR.L	0.02%
APR LTD	278470.KS	0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SVENSKA.CELLULOSA.AKTIEBOLAGET.SCA	0.02%
KAWASAKI KISEN LTD	9107.T	0.02%
INDUSTRIVARDEN CLASS A	INDUSTRIVARDEN.CLASS.A	0.02%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.02%
CAPCOM LTD	9697.T	0.02%
DESCARTES SYSTEMS GROUP INC	DSG.TO	0.02%
SWISSQUOTE GROUP HOLDING SA	SQN.SW	0.02%
HORIBA LTD	6856.T	0.02%
TELUS	T.TO	0.02%
JFE HOLDINGS INC	5411.T	0.02%
AMUNDI SA	AMUN	0.02%
IVANHOE MINES LTD CLASS A	IVN.TO	0.02%
AUTOTRADER GROUP PLC	AUTO.L	0.02%
ELISA	ELISA.HE	0.02%
SCOUT24 N	G24.DE	0.02%
SSAB CLASS B	SSAB.CLASS.B	0.02%
DAITO TRUST CONSTRUCTION LTD	1878.T	0.02%
SGH LTD	SGH.AX	0.02%
INDUTRADE	INDT.ST	0.02%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.02%
YOKOHAMA RUBBER LTD	5101.T	0.02%
SARTORIUS STEDIM BIOTECH SA	DIM	0.02%
TECHNOPROBE SPA	TPRO.MI	0.02%
DASSAULT AVIATION SA	AM	0.02%
TOYO SUISAN LTD	2875.T	0.02%
HOWDEN JOINERY GROUP PLC	HWDN.L	0.02%
OPEN TEXT CORP	OTEX.TO	0.02%
CONVATEC GROUP PLC	CTEC.L	0.02%
AMADA LTD	6113.T	0.02%
FIRSTSERVICE SUBORDINATE VOTING CO	FSV.TO	0.02%
SANDFIRE RESOURCES LTD	SFR.AX	0.02%
FLUGHAFEN ZUERICH AG	FHZN.SW	0.02%
ZENSHO HOLDINGS LTD	7550.T	0.02%
RAMSAY HEALTH CARE LTD	RHC.AX	0.02%
OPC ENERGY LTD	OPCE.TA	0.02%
WILMAR INTERNATIONAL LTD	F34.SI	0.02%
LUNDIN GOLD INC	LUG.TO	0.02%
IMCD NV	IMCD.AS	0.02%
DOOSAN CORP	000150.KS	0.02%
LG CORP	003550.KS	0.02%
ECOPRO LTD	ECOPRO.LTD	0.02%
METLEN ENERGY & METALS PLC	MTLN.L	0.02%
BANCA MEDIOLANUM	BMED	0.02%
EMS-CHEMIE HOLDING AG	EMSN.SW	0.02%
BROTHER INDUSTRIES LTD	6448.T	0.02%
HD HYUNDAI LTD	267250.KS	0.02%
COCHLEAR LTD	COH.AX	0.02%
KINDEN CORP	1944.T	0.02%
RENAULT SA	RNO.PA	0.02%
SONY FINANCIAL GROUP INC	8729.T	0.02%
LOTUS BAKERIES NV	LOTB.BR	0.02%
ANDRITZ AG	ANDR	0.02%
MIRAE ASSET SECURITIES LTD	006800.KS	0.02%
BRITISH LAND REIT PLC	BLND.L	0.02%
SUMITOMO CHEMICAL LTD	4005.T	0.02%
CLAL INSURANCE ENTERPRISES LTD	CLIS	0.02%
NIBE INDUSTRIER CLASS B	NIBE.INDUSTRIER.CLASS.B	0.02%
FINANCIERE DE TUBIZE SA	TUB.BR	0.02%
CRODA INTERNATIONAL PLC	CRDA.L	0.02%
BURBERRY GROUP PLC	BRBY.L	0.02%
SODEXO SA	SW	0.02%
JAPAN POST INSURANCE LTD	7181.T	0.02%
CONTACT ENERGY LTD	CEN	0.02%
SAMSUNG SDS LTD	018260.KS	0.02%
JERONIMO MARTINS SA	JERONIMO.MARTINS.SA	0.02%
MERITZ FINANCIAL GROUP INC	138040.KS	0.02%
SIG GROUP N AG	SIGN.SW	0.02%
QANTAS AIRWAYS LTD	QAN.AX	0.02%
WHITBREAD PLC	WTB.L	0.02%
AZRIELI GROUP LTD	AZRG.TA	0.02%
ZIJIN GOLD INTERNATIONAL LTD	2259.HK	0.02%
TOKYU CORP	9005.T	0.02%
J.FRONT RETAILING LTD	3086.T	0.02%
HULIC LTD	3003.T	0.02%
JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0.02%
SYENSQO NV	SYENS.BR	0.02%
BARRATT REDROW PLC	BTRW.L	0.02%
SINO LAND LTD	0083.HK	0.02%
MITSUBISHI GAS CHEMICAL INC	4182.T	0.02%
EDP RENEWABLES SA	EDP.RENEWABLES.SA	0.02%
MATSUKIYOKARA	3088.T	0.02%
GJENSIDIGE FORSIKRING	GJF.OL	0.02%
HENSOLDT AG	HAG.DE	0.02%
BARRY CALLEBAUT AG	BARN.SW	0.02%
LEG IMMOBILIEN N	LEG	0.02%
MBANK SA	MBK.WA	0.02%
EVONIK INDUSTRIES AG	EVK	0.02%
HOKUHOKU FINANCIAL GROUP INC	8377.T	0.02%
M3 INC	2413.T	0.02%
RENK GROUP AG	R3NK.DE	0.02%
AURIZON HOLDINGS LTD	AZJ.AX	0.02%
WAREHOUSES DE PAUW NV	WDP.BR	0.02%
AZBIL CORP	6845.T	0.02%
IYOGIN HOLDINGS INC	5830.T	0.02%
HYUNDAI ENGINEERING & CONSTRUCTION	000720.KS	0.02%
HIROSE ELECTRIC LTD	6806.T	0.02%
REA GROUP LTD	REA.AX	0.02%
77 BANK LTD	8341.T	0.02%
INDRA SISTEMAS SA	IDR	0.02%
GUNMA BANK LTD	8334.T	0.02%
THK LTD	6481.T	0.02%
AEROPORTS DE PARIS SA	ADP	0.02%
RICOH LTD	7752.T	0.02%
GETINGE CLASS B	GETINGE.CLASS.B	0.02%
HYUNDAI MOTOR S2 PREF	005387.KS	0.02%
SEIKO EPSON CORP	6724.T	0.02%
KANDENKO LTD	1942.T	0.02%
ASAHI INTECC LTD	7747.T	0.02%
TEMENOS AG	TEMN.SW	0.02%
TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0.02%
MEGA OR HOLDINGS LTD	MGOR.TA	0.02%
AYVENS SA	AYV.PA	0.02%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%
MITSUI CHEMICALS INC	4183.T	0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.02%
TREND MICRO INC	4704.T	0.02%
JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.02%
USS LTD	4732.T	0.02%
KYUSHU ELECTRIC POWER INC	9508.T	0.02%
SAMSUNG SECURITIES LTD	016360.KS	0.02%
INPOST SA	INPOST.SA	0.02%
HYUNDAI GLOVIS LTD	086280.KS	0.02%
MAPFRE SA	MAP.MC	0.02%
TOKYO SEIMITSU LTD	7729.T	0.02%
GECINA SA	GFC.PA	0.02%
SK INNOVATION LTD	096770.KS	0.02%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.02%
AAK	AAK.ST	0.02%
TISI INC	3626.T	0.02%
SAPPORO BREWERIES LIMITED LTD	2501.T	0.02%
BC VAUD N	BCVN.SW	0.02%
TOKYU FUDOSAN HOLDINGS CORP	3289.T	0.02%
SAMSUNG E&A LTD	028050.KS	0.02%
KRAFTON INC	259960.KS	0.02%
WISETECH GLOBAL LTD	WTC.AX	0.02%
BENDIGO AND ADELAIDE BANK LTD	BEN.AX	0.02%
GEORG FISCHER AG	GF.SW	0.02%
SHENZHOU INTERNATIONAL GROUP LTD	2313.HK	0.01%
HUB24 LTD	HUB.AX	0.01%
SANWA HOLDINGS CORP	5929.T	0.01%
PERSIMMON PLC	PSN.L	0.01%
HAMAMATSU PHOTONICS	6965.T	0.01%
TOHO (TOKYO) LTD	9602.T	0.01%
HLB LTD	HLB.LTD	0.01%
VERBUND AG	VER	0.01%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.01%
CASTELLUM	CAST.ST	0.01%
CAMTEK LTD	CAMT	0.01%
SYSMEX CORP	6869.T	0.01%
TOSOH CORP	4042.T	0.01%
RIGHTMOVE PLC	RMV.L	0.01%
SQUARE ENIX HLDG LTD	9684.T	0.01%
SANTEN PHARMACEUTICAL LTD	4536.T	0.01%
YAKULT HONSHA LTD	2267.T	0.01%
IGM FINANCIAL INC	IGM.TO	0.01%
DENTSU GROUP INC	4324.T	0.01%
BERKELEY GROUP HOLDINGS (THE) PLC	BKG.L	0.01%
ENTAIN PLC	ENT.L	0.01%
SEMBCORP INDUSTRIES LTD	U96.SI	0.01%
ECOPRO BM LTD	247540.KQ	0.01%
DYNO NOBEL LTD	DNL.AX	0.01%
SKYLARK HOLDINGS LTD	3197.T	0.01%
MAZDA MOTOR CORP	7261.T	0.01%
OJI HOLDINGS CORP	3861.T	0.01%
HASEKO CORP	1808.T	0.01%
A2A	A2A.MI	0.01%
CAPITALAND INVESTMENT LTD	9CI.SI	0.01%
FIRST INTERNATIONAL BANK LTD	FIBI.TA	0.01%
BIG SHOPPING CENTERS LTD	BIG	0.01%
DB INSURANCE LTD	005830.KS	0.01%
KINTETSU GROUP HOLDINGS LTD	9041.T	0.01%
HIKARI TSUSHIN INC	9435.T	0.01%
DEXUS STAPLED UNITS	DXS.AX	0.01%
NIPPON PROLOGIS REIT INC	3283.T	0.01%
NISSAN MOTOR LTD	7201.T	0.01%
VAR ENERGI	VAR.OL	0.01%
MERIDIAN ENERGY LTD	MEL.NZ	0.01%
DIETEREN GROUP SA	DIE.BR	0.01%
NEXON LTD	3659.T	0.01%
VEND MARKETPLACES	VEND.OL	0.01%
MONDI PLC	MNDI.L	0.01%
WHITEHAVEN COAL LTD	WHC.AX	0.01%
CYBER AGENT INC	4751.T	0.01%
BUZZI	BZU.MI	0.01%
MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0.01%
MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	0.01%
KOBE STEEL LTD	5406.T	0.01%
DEXERIALS CORP	4980.T	0.01%
SUMITOMO FORESTRY LTD	1911.T	0.01%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.01%
SUNTORY BEVERAGE & FOOD LTD	2587.T	0.01%
CHALLENGER LTD	CGF.AX	0.01%
GENESIS MINERALS LTD	GMD.AX	0.01%
STEADFAST GROUP LTD	SDF.AX	0.01%
LUNDBERGFORETAGEN CLASS B	LUNDBERGFORETAGEN.CLASS.B	0.01%
NH FOODS LTD	2282.T	0.01%
OTSUKA CORP	4768.T	0.01%
AGL ENERGY LTD	AGL.AX	0.01%
TOKYO TATEMONO LTD	8804.T	0.01%
NOMURA REAL ESTATE MASTER FUND REI	3462.T	0.01%
FASTIGHETS BALDER CLASS B	FASTIGHETS.BALDER.CLASS.B	0.01%
RAMELIUS RESOURCES LTD	RMS.AX	0.01%
S-OIL CORP	010950.KS	0.01%
MMG LTD	1208.HK	0.01%
WORLEY LTD	WOR.AX	0.01%
NIKON CORP	7731.T	0.01%
GLP J-REIT REIT	3281.T	0.01%
TAYLOR WIMPEY PLC	TAYLOR.WIMPEY.PLC	0.01%
HIROGIN HOLDINGS INC	7337.T	0.01%
ENDEAVOUR GROUP LTD	EDV.AX	0.01%
SOFINA SA	SOF	0.01%
NEMETSCHEK	NEM	0.01%
KYOWA KIRIN LTD	4151.T	0.01%
SWIRE PACIFIC LTD A	0019.HK	0.01%
DAVIDE CAMPARI MILANO NV	CPR.MI	0.01%
ICL GROUP LTD	ICL	0.01%
NOF CORP	4403.T	0.01%
INFRONEER HOLDINGS INC	5076.T	0.01%
HMM LTD	011200.KS	0.01%
DINO POLSKA SA	DNP.WA	0.01%
AAC TECHNOLOGIES HOLDINGS INC	2018.HK	0.01%
OPEN HOUSE GROUP LTD	3288.T	0.01%
MERCARI INC	4385.T	0.01%
TAKASHIMAYA LTD	8233.T	0.01%
PIRELLI & C	PIRC.MI	0.01%
RATIONAL AG	RAA	0.01%
HYBE LTD	352820.KS	0.01%
KEPPEL DC REIT	AJBU.SI	0.01%
YAMAGUCHI FINANCIAL GROUP INC	8418.T	0.01%
UOL GROUP LTD	U14.SI	0.01%
HOSHIZAKI CORP	6465.T	0.01%
DOWNER EDI LTD	DOW.AX	0.01%
INDUSTRIAL BANK OF KOREA	024110.KS	0.01%
BIOMERIEUX SA	BIM.PA	0.01%
VALMET CORP	VALMT.HE	0.01%
CLEANAWAY WASTE MANAGEMENT LTD	CWY.AX	0.01%
VERISURE PLC	VERISURE.PLC	0.01%
NABTESCO CORP	6268.T	0.01%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	0.01%
NHK SPRING LTD	5991.T	0.01%
NIKKON HOLDINGS LTD	9072.T	0.01%
LS CORP	006260.KS	0.01%
SATS LTD	S58.SI	0.01%
GS YUASA CORP	6674.T	0.01%
NISSIN FOODS HOLDINGS LTD	2897.T	0.01%
ZEGONA COMMUNICATIONS PLC	ZEG.L	0.01%
SAGAX CLASS B	SAGAX.CLASS.B	0.01%
COVIVIO SA	COV.PA	0.01%
SEIBU HOLDINGS INC	9024.T	0.01%
NICHIAS CORP	5393.T	0.01%
THE A2 MILK COMPANY LTD	A2M.AX	0.01%
IGO LTD	IGO.AX	0.01%
SANDS CHINA LTD	1928.HK	0.01%
TOBU RAILWAY LTD	9001.T	0.01%
CTS EVENTIM AG	EVD.DE	0.01%
KOREAN AIR LINES LTD	003490.KS	0.01%
BOLLORE	BOL.PA	0.01%
DEMANT	DEMANT.CO	0.01%
NSK LTD	6471.T	0.01%
JGC HOLDINGS CORP	1963.T	0.01%
MEDIPAL HOLDINGS CORP	7459.T	0.01%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.01%
MARUWA (OWARIASAHI) LTD	5344.T	0.01%
COMSYS HOLDINGS CORP	1721.T	0.01%
HAL TRUST	HAL	0.01%
TOHOKU ELECTRIC POWER INC	9506.T	0.01%
KDX REALTY INVESTMENT REIT CORP	8972.T	0.01%
ISUPETASYS LTD	007660.KS	0.01%
POSCO FUTURE M LTD	003670.KS	0.01%
KYUSHU FINANCIAL GROUP INC	7180.T	0.01%
KYUSHU RAILWAY	9142.T	0.01%
NOMURA REAL ESTATE HOLDINGS INC	3231.T	0.01%
ODAKYU ELECTRIC RAILWAY LTD	9007.T	0.01%
HERA	HER.MI	0.01%
JAPAN STEEL WORKS LTD	5631.T	0.01%
TELIX PHARMACEUTICALS LTD	TLX.AX	0.01%
DMG MORI LTD	6141.T	0.01%
DERECHOS IBERDROLA S.A. SA	DERECHOS.IBERDROLA.S.A..SA	0.01%
RANDSTAD NV	RAND	0.01%
KEISEI ELECTRIC RAILWAY LTD	9009.T	0.01%
KOREA ZINC INC	010130.KS	0.01%
RAKUTEN BANK LTD	5838.T	0.01%
VENTURE CORPORATION LTD	V03.SI	0.01%
CVC CAPITAL PARTNERS PLC	CVC	0.01%
MITSUBISHI MATERIALS CORP	5711.T	0.01%
MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0.01%
ATLAS ARTERIA STAPLED UNITS	ALX.AX	0.01%
LIXIL CORP	5938.T	0.01%
SALMAR	SALM	0.01%
AXFOOD	AXFO.ST	0.01%
YAMATO HOLDINGS LTD	9064.T	0.01%
SAM YANG FOODS INC	003230.KS	0.01%
HANWHA SYSTEMS LTD	272210.KS	0.01%
BNK FINANCIAL GROUP INC	138930.KS	0.01%
GRIFOLS SA CLASS A	GRF	0.01%
HANKOOK TIRE & TECHNOLOGY LTD	161390.KS	0.01%
CHUGIN FINANCIAL GROUP INC	5832.T	0.01%
KION GROUP AG	KGX.DE	0.01%
SHUFERSAL LTD	SAE.TA	0.01%
FRAPORT FRANKFURT AIRPORT SERVICES	FRA	0.01%
ANSELL LTD	ANN.AX	0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ	MB	0.01%
MENORAH MIVTACHIM HOLDINGS LTD	MMHD.TA	0.01%
MARUI GROUP LTD	8252.T	0.01%
AIRTEL AFRICA PLC	AAF.L	0.01%
ORIX JREIT REIT INC	8954.T	0.01%
TAKASAGO THERMAL ENGINEERING LTD	1969.T	0.01%
BKW N AG	BKW.SW	0.01%
MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0.01%
SEATRIUM	500.SI	0.01%
CREDIT SAISON LTD	8253.T	0.01%
BANK OF QUEENSLAND LTD	BOQ.AX	0.01%
MELISRON LTD	MLSR.TA	0.01%
AMP LTD	AMP.AX	0.01%
HARMONIC DRIVE SYSTEMS INC	6324.T	0.01%
NISSHIN SEIFUN GROUP INC	2002.T	0.01%
SHIMAMURA LTD	8227.T	0.01%
THE SWATCH GROUP AG	UHRN.SW	0.01%
KURARAY LTD	3405.T	0.01%
SOCIONEXT INC	6526.T	0.01%
HYUNDAI MOTOR S1 PREF	005385.KS	0.01%
ZOZO INC	3092.T	0.01%
PERSOL HOLDINGS LTD	2181.T	0.01%
BECHTLE AG	BC8.DE	0.01%
SEEK LTD	SEK.AX	0.01%
VZ HOLDING AG	VZN.SW	0.01%
TSURUHA HOLDINGS INC	3391.T	0.01%
MODEC INC	6269.T	0.01%
ROHTO PHARMACEUTICAL LTD	4527.T	0.01%
MONOTARO LTD	3064.T	0.01%
BRUNELLO CUCINELLI	BC	0.01%
COSMO ENERGY HOLDINGS LTD	5021.T	0.01%
FUCHS PREF	FPE3.DE	0.01%
EXEO GROUP INC	1951.T	0.01%
SWECO CLASS B	SWECO.CLASS.B	0.01%
DOWA HOLDINGS LTD	5714.T	0.01%
COWAY LTD	021240.KS	0.01%
TOYODA GOSEI LTD	7282.T	0.01%
DAIWA HOUSE REIT CORP	8984.T	0.01%
INVINCIBLE INVESTMENT REIT CORP	8963.T	0.01%
GENTING SINGAPORE LTD	G13.SI	0.01%
MITSUBISHI LOGISTICS CORP	9301.T	0.01%
MERCURY NZ LTD	MCY	0.01%
UNITED URBAN INVESTMENT REIT CORP	8960.T	0.01%
BACHEM HOLDING AG	BANB.SW	0.01%
KAKAOBANK CORP	323410.KS	0.01%
SG HOLDINGS LTD	9143.T	0.01%
AKER	AKER.OL	0.01%
NAGASE LTD	8012.T	0.01%
FDJ UNITED	FDJU.PA	0.01%
JD SPORTS FASHION PLC	JD.SPORTS.FASHION.PLC	0.01%
AIR WATER INC	4088.T	0.01%
PRADA S.P.A.	1913.HK	0.01%
ANA HOLDINGS INC	9202.T	0.01%
PCCW LTD	0008.HK	0.01%
KAMIGUMI LTD	9364.T	0.01%
INTERPUMP GROUP	IP	0.01%
GMO PAYMENT GATEWAY INC	3769.T	0.01%
TRATON	8TRA.DE	0.01%
JTEKT CORP	6473.T	0.01%
KOITO MANUFACTURING LTD	7276.T	0.01%
TOYO SEIKAN GROUP HOLDINGS LTD	5901.T	0.01%
YAMAHA CORP	7951.T	0.01%
KEWPIE CORP	2809.T	0.01%
TOYO TIRE CORP	5105.T	0.01%
RORZE CORP	6323.T	0.01%
MAINFREIGHT LTD	MFT.NZ	0.01%
REECE LTD	REH.AX	0.01%
INTERNET INITIATIVE JAPAN INC	3774.T	0.01%
NIPPON ELECTRIC GLASS LTD	5214.T	0.01%
KAKAKU.COM INC	2371.T	0.01%
STRABAG	STR	0.01%
MIVNE REAL ESTATE LTD	MVNE.TA	0.01%
YAMAZAKI BAKING LTD	2212.T	0.01%
SWIRE PROPERTIES LTD	1972.HK	0.01%
LATOUR INVESTMENT CLASS B	LATOUR.INVESTMENT.CLASS.B	0.01%
SIMS LTD	SGM.AX	0.01%
TOKYO METRO LTD	9023.T	0.01%
BRITISH POUND STERLING	GBP.L	0.01%
ULVAC INC	6728.T	0.01%
THAI BEVERAGE PUBLIC PCL	Y92.SI	0.01%
NICHIREI CORP	2871.T	0.01%
TAIHEIYO CEMENT CORP	5233.T	0.01%
RINNAI CORP	5947.T	0.01%
TAIYO HOLDINGS LTD	4626.T	0.01%
EBOS GROUP LTD	EBO.NZ	0.01%
NH INVESTMENT & SECURITIES LTD	005940.KS	0.01%
KADOKAWA CORP	9468.T	0.01%
KRAFTIA CORP	1959.T	0.01%
SUMITOMO BAKELITE LTD	4203.T	0.01%
CITY DEVELOPMENTS LTD	C09.SI	0.01%
CTP NV	CTPNV.AS	0.01%
KANSAI PAINT LTD	4613.T	0.01%
TREASURY WINE ESTATES LTD	TWE.AX	0.01%
GS HOLDINGS CORP	078930.KS	0.01%
JAPAN AIRLINES LTD	9201.T	0.01%
MITSUI E&S LTD	7003.T	0.01%
ENERGIX RENEWABLE ENERGIES LTD	ENRG	0.01%
TOHO GAS LTD	9533.T	0.01%
ALFRESA HOLDINGS CORP	2784.T	0.01%
INFRASTRUTTURE WIRELESS ITALIANE	INW.MI	0.01%
TOKYO CENTURY CORP	8439.T	0.01%
ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0.01%
SUGI HOLDINGS LTD	7649.T	0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD	1929.HK	0.01%
VIENNA INSURANCE GROUP AG	VIG	0.01%
ZEON JAPAN CORP	4205.T	0.01%
DAIDO STEEL LTD	5471.T	0.01%
COMFORTDELGRO CORPORATION LTD	C52.SI	0.01%
LION CORP	4912.T	0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.01%
YUHAN CORP	000100.KS	0.01%
QUEBECOR INC CLASS B	QUEBECOR.INC.CLASS.B	0.01%
SANKYU INC	9065.T	0.01%
MACNICA HOLDINGS INC	3132.T	0.01%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0.01%
WHARF (HOLDINGS) LTD	0004.HK	0.01%
HOLMEN CLASS B	HOLMEN.CLASS.B	0.01%
ROCKWOOL CLASS B	ROCKWOOL.CLASS.B	0.01%
POLISH ZLOTY	POLISH.ZLOTY	0.01%
NIFCO INC	7988.T	0.01%
FLETCHER BUILDING LTD	FBU.NZ	0.01%
JAPAN HOTEL INVESTMENT REIT CORP	8985.T	0.01%
DELEK GROUP LTD	DLEKG.TA	0.01%
VOLKSWAGEN AG	VOW.DE	0.01%
METCASH LTD	MTS.AX	0.01%
ZENKOKU HOSHO LTD	7164.T	0.01%
ALPS ALPINE LTD	6770.T	0.01%
YAMATO KOGYO LTD	5444.T	0.01%
SUMITOMO PHARMA LTD	4506.T	0.01%
DWS GROUP & GMBH CO KGAA	DWS.DE	0.01%
IWATANI CORP	8088.T	0.01%
ORGANO CORP	6368.T	0.01%
NC CORP	036570.KS	0.01%
AUMOVIO N	AMV0.DE	0.01%
CSG CLASS A NV	CSG.AS	0.01%
KEIO CORP	9008.T	0.01%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0.01%
RAINBOW ROBOTICS	277810.KQ	0.01%
ILUKA RESOURCES LTD	ILU.AX	0.01%
ALSOK LTD	2331.T	0.01%
REPLY	REY.MI	0.01%
LG DISPLAY LTD	034220.KS	0.01%
CASIO COMPUTER LTD	6952.T	0.01%
SUMITOMO RUBBER INDUSTRIES LTD	5110.T	0.01%
DIC CORP	4631.T	0.01%
SUNTEC REIT UNITS TRUST	T82U.SI	0.01%
KEIKYU CORP	9006.T	0.01%
STRAUSS GROUP LTD	STRS	0.01%
JEOL LTD	6951.T	0.01%
YAMADA HOLDINGS LTD	9831.T	0.01%
SAMSONITE INTERNATIONAL SA	1910.HK	0.01%
KONGSBERG MARITIME	KMAR.OL	0.01%
TODA CORP	1860.T	0.01%
JAPANESE YEN	JAPANESE.YEN	0.01%
TAKARA HOLDINGS INC	2531.T	0.01%
SSAB CLASS A	SSAB.CLASS.A	0.01%
MORINAGA MILK INDUSTRY LTD	2264.T	0.01%
ABL BIO INC	298380.KQ	0.01%
SK BIOPHARMACEUTICALS LTD	326030.KS	0.01%
AMOREPACIFIC CORP	090430.KS	0.01%
SHAPIR ENGINEERING AND INDUSTRY LT	SPEN.TA	0.01%
LG CNS LTD	064400.KS	0.01%
CATHAY PACIFIC AIRWAYS LTD	0293.HK	0.01%
KEPPEL REIT UNITS	K71U.SI	0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0.01%
KOBE BUSSAN LTD	3038.T	0.01%
HANWHA SOLUTIONS CORP	009830.KS	0.01%
NAGOYA RAILROAD LTD	9048.T	0.01%
SHIKUN AND BINUI LTD	SKBN.TA	0.01%
SKY PERFECT JSAT CORP	9412.T	0.01%
NETLINK NBN TRUST UNITS	CJLU.SI	0.01%
SEGA SAMMY HOLDINGS INC	6460.T	0.01%
HD HYUNDAI MARINE SOLUTION LTD	443060.KS	0.01%
FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0.01%
DAICEL CORP	4202.T	0.01%
BIPROGY INC	8056.T	0.01%
JAPAN AIRPORT TERMINAL LTD	9706.T	0.01%
KOKUYO LTD	7984.T	0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT	0316.HK	0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0.01%
BOC AVIATION LTD	2588.HK	0.01%
LG UPLUS CORP	032640.KS	0.01%
KOBAYASHI PHARMACEUTICAL LTD	4967.T	0.01%
KONICA MINOLTA INC	4902.T	0.01%
H. LUNDBECK CLASS B	H..LUNDBECK.CLASS.B	0.01%
JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0.01%
KANEKA CORP	4118.T	0.01%
SANKYO LTD	6417.T	0.01%
MARUICHI STEEL TUBE LTD	5463.T	0.01%
SBI SHINSEI BANK LTD	8303.T	0.01%
CANON MARKETING JAPAN INC	8060.T	0.01%
HANJIN KAL CORP	180640.KS	0.01%
MONEY FORWARD INC	3994.T	0.01%
SK TELECOM LTD	017670.KS	0.01%
MABUCHI MOTOR LTD	6592.T	0.01%
HYUNDAI AUTOEVER CORP	307950.KS	0.01%
SUZUKEN LTD	9987.T	0.01%
KOTOBUKI SPIRITS LTD	2222.T	0.01%
REGION GROUP STAPLED UNITS LTD	RGN.AX	0.01%
NEXI	NEXI	0.01%
NANKAI LTD	9044.T	0.01%
HARVEY NORMAN HOLDINGS LTD	HVN.AX	0.01%
STANLEY ELECTRIC LTD	6923.T	0.01%
ORACLE JAPAN CORP	4716.T	0.01%
KEIHAN HOLDINGS LTD	9045.T	0.01%
NETWEALTH GROUP LTD	NWL.AX	0.01%
UBE CORP	4208.T	0.01%
NEW HOPE CORPORATION LTD	NHC.AX	0.01%
HANMI PHARM LTD	128940.KS	0.01%
L&F LTD	L.F.LTD	0.01%
MEITAV INVESTMENTS HOUSE LTD	MTAV.TA	0.01%
MIURA LTD	6005.T	0.01%
IIDA GROUP HOLDINGS LTD	3291.T	0.01%
AOZORA BANK LTD	8304.T	0.01%
DOOSAN BOBCAT INC	241560.KS	0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0.01%
TEIJIN LTD	3401.T	0.01%
SPARK NEW ZEALAND LTD	SPK	0.01%
SEKISUI HOUSE REIT INC	3309.T	0.01%
SHAEFFLER N AG	SHA0.DE	0.01%
TOMY LTD	7867.T	0.01%
ORION CORP	271560.KS	0.01%
RESORT TRUST INC	4681.T	0.01%
GRIFOLS PRF CLASS B SA	GRIFOLS.PRF.CLASS.B.SA	0.01%
HANWHA CORP	000880.KS	0.01%
SEINO HOLDINGS LTD	9076.T	0.01%
IM FINANCIAL GROUP LTD	139130.KS	0.01%
XINYI GLASS HOLDINGS LTD	0868.HK	0.01%
BANK OF EAST ASIA LTD	0023.HK	0.01%
METAPLANET KK INC	3350.T	0.01%
CANADIAN DOLLAR	CAD.V	0.01%
FLIGHT CENTRE TRAVEL GROUP LTD	FLT.AX	0.01%
NIHON KOHDEN CORP	6849.T	0.01%
CHUGOKU ELECTRIC POWER INC	9504.T	0.01%
KOEI TECMO HOLDINGS LTD	3635.T	0.01%
HAKUHODO DY HOLDINGS INC	2433.T	0.01%
ACTIVIA PROPERTIES REIT INC	3279.T	0.01%
NIPPON SHINYAKU LTD	4516.T	0.01%
YANCOAL AUSTRALIA LTD	YAL.AX	0.01%
SKC LTD	011790.KS	0.01%
COSMOS PHARMACEUTICAL CORP	3349.T	0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND	3226.T	0.01%
HOUSE FOODS GROUP INC	2810.T	0.01%
KS HOLDINGS CORP	8282.T	0.01%
HANG LUNG PROPERTIES LTD	0101.HK	0.01%
NIPPON SHOKUBAI LTD	4114.T	0.01%
LASALLE LOGIPORT REIT	3466.T	0.01%
SAMSUNG EPIS HOLDINGS LTD	0126Z0.KS	0.01%
HYUNDAI STEEL	004020.KS	0.01%
FIT HON TENG LTD	6088.HK	0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	0551.HK	0.01%
NIPRO CORP	8086.T	0.01%
DENTSU SOKEN INC	4812.T	0.01%
EZAKI GLICO LTD	2206.T	0.01%
CTF SERVICES LTD	0659.HK	0.01%
LG H & H LTD	051900.KS	0.01%
ABC MART INC	2670.T	0.01%
GS ENGINEERING & CONSTRUCTION CORP	006360.KS	0.01%
PARK24 LTD	4666.T	0.01%
FATTAL HOLDINGS LTD	FTAL.TA	0%
EL AL ISRAEL AIRLINES LTD	ELAL.TA	0%
TSUMURA	4540.T	0%
SUNDRUG LTD	9989.T	0%
AMANO CORP	6436.T	0%
NS SOLUTIONS CORP	2327.T	0%
CAPITALAND ASCOTT STAPLED UNIT TRU	HMN.SI	0%
KENON HOLDINGS LTD	KEN	0%
PERPETUAL LTD	PPT.AX	0%
LENDLEASE GROUP STAPLED UNITS	LLC.AX	0%
GOLDWIN INC	8111.T	0%
POSCO INTERNATIONAL CORP	047050.KS	0%
TPG TELECOM LTD	TPG.AX	0%
FUYO GENERAL LEASE LTD	8424.T	0%
HANG LUNG GROUP LTD	0010.HK	0%
SHIKOKU ELECTRIC POWER INC	9507.T	0%
TOEI ANIMATION LTD	4816.T	0%
DEUTSCHE WOHNEN	DWNI.DE	0%
FIBI BANK HOLDING LTD	FIBIH.TA	0%
FIRST PACIFIC LTD	0142.HK	0%
KERRY PROPERTIES LTD	0683.HK	0%
RTL GROUP SA	RTL.GROUP.SA	0%
VOLVO CAR CLASS B	VOLVO.CAR.CLASS.B	0%
SHO-BOND HOLDINGS LTD	1414.T	0%
AEON REIT INVESTMENT REIT CORP	3292.T	0%
MITSUI FUDOSAN RETAIL FUND INVESTM	8964.T	0%
EURO	EURO	0%
NIPPON KAYAKU LTD	4272.T	0%
MATRIX IT LTD	MTRX	0%
HYSAN DEVELOPMENT LTD	0014.HK	0%
MAGELLAN FINANCIAL GROUP LTD	MFG.AX	0%
AMOT INVESTMENTS LTD	AMOT	0%
TBS HOLDINGS INC	9401.T	0%
AIRPORT CITY LTD	ARPT.TA	0%
BUDWEISER BREWING COMPANY APAC LTD	1876.HK	0%
JAPAN LOGISTICS FUND REIT INC	8967.T	0%
RELO GROUP INC	8876.T	0%
TOYOTA BOSHOKU CORP	3116.T	0%
SWIRE PACIFIC LTD B	0087.HK	0%
CALBEE INC	2229.T	0%
MGM CHINA HOLDINGS LTD	2282.HK	0%
HYUNDAI MARINE & FIRE INSURANCE LT	001450.KS	0%
GMO INTERNET GROUP INC	9449.T	0%
DETERRA ROYALTIES LTD	DRR.AX	0%
ROUND ONE CORP	4680.T	0%
ORORA LTD	ORA.AX	0%
SHARP CORP	6753.T	0%
PALTAC CORP	8283.T	0%
KAGOME LTD	2811.T	0%
JARDINE CYCLE AND CARRIAGE LTD	C07.SI	0%
MIRAE ASSET SECURITIES PREF LTD	00680K.KS	0%
F&F LTD	383220.KS	0%
SEVEN BANK LTD	8410.T	0%
MITSUBISHI MOTORS CORP	7211.T	0%
NOK CORP	7240.T	0%
SAWAI GROUP HOLDINGS LTD	4887.T	0%
BLUE ZONES HOLDINGS LTD	417A.T	0%
RAKUS LTD	3923.T	0%
SOTETSU HOLDINGS INC	9003.T	0%
TELEKOM AUSTRIA AG	TKA.VI	0%
FUJI MEDIA HOLDINGS INC	4676.T	0%
DFI RETAIL GROUP HOLDINGS LTD	DFI.RETAIL.GROUP.HOLDINGS.LTD	0%
KUMHO PETRO CHEMICAL LTD	011780.KS	0%
ACOM LTD	8572.T	0%
JOHNSON ELECTRIC HOLDINGS LTD	0179.HK	0%
DAIWA OFFICE INVESTMENT REIT CORP	8976.T	0%
FUJI OIL LTD	2607.T	0%
KAKAOPAY CORP	377300.KS	0%
NEW WORLD DEVELOPMENT COMPANY LTD	0017.HK	0%
KUSURI NO AOKI HOLDINGS LTD	3549.T	0%
LOTTE SHOPPING LTD	023530.KS	0%
CJ CORP	001040.KS	0%
VISIONAL INC	4194.T	0%
VTECH HOLDINGS LTD	0303.HK	0%
OBIC BUSINESS CONSULTANTS LTD	4733.T	0%
HUTCHMED (CHINA) LTD	0013.HK	0%
FUCHS N	FPE	0%
KOSE HOLDINGS CORP	4922.T	0%
MORI HILLS INVESTMENT REIT CORP	3234.T	0%
ISRAEL CORPORATION LTD	ILCO.TA	0%
BEACH ENERGY LTD	BPT.AX	0%
AEON FINANCIAL SERVICES LTD	8570.T	0%
SAMSUNG CARD LTD	029780.KS	0%
OLAM GROUP LTD	VC2.SI	0%
DAIWA SECURITIES LIVING INVESTMENT	8986.T	0%
TORIDOLL HOLDINGS CORP	3397.T	0%
NIPPON TELEVISION HOLDINGS INC	9404.T	0%
HANON SYSTEMS	018880.KS	0%
MISTO HOLDINGS CORP	081660.KS	0%
YANGZIJIANG MARITIME DEVELOPMENT L	8YZ.SI	0%
ITO EN LTD	2593.T	0%
HL MANDO CORP	204320.KS	0%
BIC CAMERA INC	3048.T	0%
KANGWON LAND INC	035250.KS	0%
S-1 CORP	012750.KS	0%
RYMAN HEALTHCARE LTD	RYM	0%
E-MART INC	139480.KS	0%
GQG PARTNERS INC. CDI INC	GQG.AX	0%
HANWHA VISION LTD	HANWHA.VISION.LTD	0%
KCC CORP	002380.KS	0%
HOTEL SHILLA LTDINARY SHARES KOREA	008770.KS	0%
WYNN MACAU LTD	1128.HK	0%
NONGSHIM LTD	004370.KS	0%
CJ CHEILJEDANG CORP	097950.KS	0%
HANWHA LIFE INSURANCE LTD	088350.KS	0%
SHIFT INC	3697.T	0%
SVENSKA HANDELSBANKEN CLASS B	SVENSKA.HANDELSBANKEN.CLASS.B	0%
LG ELECTRONICS PREF INC	066575.KS	0%
HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U.SI	0%
CHEIL WORLDWIDE INC	030000.KS	0%
NEXTEER AUTOMOTIVE GROUP LTD	1316.HK	0%
PEARLABYSS CORP	263750.KQ	0%
WORKMAN LTD	7564.T	0%
ISROTEL LTD	ISRO.TA	0%
JUSTSYSTEMS CORP	4686.T	0%
CORPORACION ACCIONA ENERGIAS RENOV	ANE.MC	0%
PAN OCEAN LTD	028670.KS	0%
ECOPRO MATERIALS LTD	450080.KS	0%
DOMINOS PIZZA ENTERPRISES LTD	DMP.AX	0%
SAMSUNG FIRE INS PREFERRED STOCK L	000815.KS	0%
LOTTE CHEMICAL CORP	011170.KS	0%
GC BIOPHARMA CORP	006280.KS	0%
UNITED ENERGY GROUP LTD	0467.HK	0%
POSCO DX COMPANY LTD	022100.KS	0%
JMDC INC	4483.T	0%
ITOHAM YONEKYU HOLDINGS INC	2296.T	0%
NAGACORP LTD	3918.HK	0%
LG CHEM PREFERRED STOCK LTD	051915.KS	0%
DANISH KRONE	DANISH.KRONE	0%
POLA ORBIS HOLDINGS INC	4927.T	0%
BGF RETAIL LTD	282330.KS	0%
KEPCO PLANT SERVICE & ENGINEERING	051600.KS	0%
DAH SING BANKING LTD	2356.HK	0%
MAN WAH HOLDINGS LTD	1999.HK	0%
SIA ENGINEERING LTD	S59.SI	0%
CELLTRION PHARM INC	068760.KS	0%
SAGAX CLASS D	SAGAX.CLASS.D	0%
SHANGRI LA ASIA LTD	0069.HK	0%
SK BIOSCIENCE LTD	302440.KS	0%
DONG SUH INC	026960.KS	0%
KOREA GAS CORP	036460.KS	0%
CHAMPION REAL ESTATE INVESTMENT TR	2778.HK	0%
NETMARBLE CORP	251270.KS	0%
U-NEXT HOLDINGS LTD	9418.T	0%
GAV-YAM LAND CORP LTD	GVYM.TA	0%
HANMI SCIENCE LTD	008930.KS	0%
GS RETAIL LTD	007070.KS	0%
STARHUB LTD	CC3.SI	0%
SJM HLDGS LTD	0880.HK	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
DOOSAN PREF CORP	000155.KS	0%
HANWHA P PREF CORP	00088K.KS	0%
NORWEGIAN KRONE	NOK	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
AMOREPACIFIC HOLDINGS CORP	002790.KS	0%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.ACTIVIDADES.DE.CONSTRUCCION.Y	0%
LOTTE CORP	004990.KS	0%
NEW ISRAELI SHEQEL	ILS	0%
CJ LOGISTICS CORP	000120.KS	0%
AMOREPACIFIC PREF CORP	090435.KS	0%
SWISS FRANC	SWISS.FRANC	0%
LUNR ROYALTIES CORP	LUNR.TO	0%
SWEDISH KRONA	SWEDISH.KRONA	0%
SK IE TECHNOLOGY LTD	361610.KS	0%
KLN LOGISTICS GROUP LTD	0636.HK	0%
SAMSUNG SDI PREF LTD	006405.KS	0%
LG H & H(1P) PREF LTD	051905.KS	0%
HANWHA SOLUTIONS RIGHTS CORP	HANWHA.SOLUTIONS.RIGHTS.CORP	0%
DELEK GROUP LTD	DELEK.GROUP.LTD	0%
H. LUNDBECK CLASS A	H..LUNDBECK.CLASS.A	0%
CJ CHEILJEDANG PREF CORP	097955.KS	0%
CONSTELLATION SOFTWARE INC	CONSTELLATION.SOFTWARE.INC	0%
NMC HEALTH PLC	NMC.HEALTH.PLC	0%
UNTRADE.BRIGHTOIL	UNTRADE.BRIGHTOIL	0%
MSCI EAFE INDEX SEP 26	MSCI.EAFE.INDEX.SEP.26	0%
HKD999999	HKD999999	0%

Sector breakdown

Sector	Weight
Financials	23.81%
Industrials	17.46%
Information Technology	17.45%
Consumer discretionary	7.44%
Health care	7.06%
All Others	26.78%

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Faqs

What is Schwab International Equity ETF (SCHF) ETF share price today?

Schwab International Equity ETF (SCHF) share price today is $27.55.

Can Indians buy Schwab International Equity ETF shares?

Yes, Indians can buy shares of Schwab International Equity ETF (SCHF) on Vested. To buy SCHF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Schwab International Equity ETF be purchased?

Yes, you can purchase fractional shares of Schwab International Equity ETF (SCHF) on Vested. You can start investing in Schwab International Equity ETF (SCHF) with a minimum investment of $1.

How to invest in Schwab International Equity ETF shares from India?

Click on Sign Up or Invest in SCHF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Schwab International Equity ETF shares

What is Schwab International Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Schwab International Equity ETF (SCHF) is $28.24. The 52-week low price of Schwab International Equity ETF (SCHF) is $20.84.

What is Schwab International Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Schwab International Equity ETF is SCHF.

Can I set up automatic investments (SIP) in Schwab International Equity ETF shares?

Yes, you can setup SIP in Schwab International Equity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SCHF tickr page and set up your recurring investment

What is the historical performance of Schwab International Equity ETF ETF?

Here is the historical performance of SCHF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Schwab International Equity ETF on Vested.