FNDC

Schwab Fundamental International Small Company Index ETF FNDC

45.14 $ -0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.009 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 14.48

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 92.238 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.12

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.1623

    Price History

    Loading data...

    Inside Schwab Fundamental International Small Company Index ETF

    Symbol Name Share number Weight Value
    JPY999999 -447325000 11.573 % -447.325 M $
    KRW999999 399676000 10.34 % 399.676 M $
    CLS.TO CELESTICA INC 31404 0.276 % 10.654 M $
    TSEM TOWER SEMICONDUCTOR LTD 65321 0.198 % 7.658 M $
    4062.T IBIDEN LTD 93533 0.198 % 7.645 M $
    HBAN.SW HELVETIA BALOISE HOLDING N AG 28693 0.179 % 6.926 M $
    AAF.L AIRTEL AFRICA PLC 1610046 0.172 % 6.653 M $
    SZG SALZGITTER AG 139337 0.166 % 6.405 M $
    000150.KS DOOSAN CORP 10017 0.157 % 6.078 M $
    009540.KS HD KOREA SHIPBUILDING & OFFSHORE E 20117 0.156 % 6.020 M $
    EVN.AX EVOLUTION MINING LTD 770492 0.155 % 5.991 M $
    SSRM.TO SSR MINING INC 278529 0.152 % 5.856 M $
    5076.T INFRONEER HOLDINGS INC 455431 0.152 % 5.873 M $
    1944.T KINDEN CORP 140059 0.152 % 5.870 M $
    1893.T PENTA-OCEAN CONSTRUCTION LTD 555332 0.151 % 5.856 M $
    1177.HK SINO BIOPHARMACEUTICAL LTD 6395535 0.144 % 5.573 M $
    5105.T TOYO TIRE CORP 205902 0.144 % 5.556 M $
    5214.T NIPPON ELECTRIC GLASS LTD 135101 0.143 % 5.546 M $
    KCO KLOECKNER & CO 602622 0.142 % 5.499 M $
    CSTM CONSTELLIUM SE CLASS A 305103 0.138 % 5.339 M $
    PAAS.TO PAN AMERICAN SILVER CORP 121013 0.137 % 5.277 M $
    2689.HK NINE DRAGONS PAPER HOLDINGS LTD 6604183 0.136 % 5.271 M $
    JDEP JDE PEETS NV 142441 0.135 % 5.233 M $
    BBD.B BOMBARDIER INC CLASS B 30948 0.134 % 5.184 M $
    1963.T JGC HOLDINGS CORP 419916 0.131 % 5.054 M $
    3288.T OPEN HOUSE GROUP LTD 87075 0.13 % 5.021 M $
    JOYY JOYY ADR INC 77253 0.128 % 4.960 M $
    BTE.TO BAYTEX ENERGY CORP 1543314 0.127 % 4.916 M $
    IMI.L IMI PLC 150311 0.127 % 4.926 M $
    SPIE SPIE SA 89377 0.126 % 4.860 M $
    CSIQ CANADIAN SOLAR INC 206651 0.126 % 4.858 M $
    IG ITALGAS 453184 0.126 % 4.865 M $
    BKT BANKINTER SA 302399 0.125 % 4.834 M $
    8233.T TAKASHIMAYA LTD 454644 0.125 % 4.833 M $
    5703.T NIPPON LIGHT METAL HOLDINGS LTD 303851 0.124 % 4.801 M $
    H78 HONGKONG LAND HOLDINGS LTD 730364 0.124 % 4.806 M $
    3659.T NEXON LTD 197393 0.124 % 4.778 M $
    PXT.TO PAREX RESOURCES INC 362535 0.123 % 4.768 M $
    WEIR.L WEIR GROUP PLC 124387 0.123 % 4.752 M $
    7735.T SCREEN HOLDINGS LTD 54156 0.123 % 4.751 M $
    EDV.TO ENDEAVOUR MINING 105397 0.123 % 4.750 M $
    APE.AX EAGERS AUTOMOTIVE LTD 265958 0.122 % 4.734 M $
    HLMA.L HALMA PLC 96392 0.121 % 4.686 M $
    6674.T GS YUASA CORP 189320 0.121 % 4.667 M $
    UTDI UNITED INTERNET AG 162098 0.121 % 4.685 M $
    GALE.SW GALENICA AG 40632 0.12 % 4.625 M $
    BC8 BECHTLE AG 90915 0.119 % 4.593 M $
    CG.TO CENTERRA GOLD INC 351780 0.119 % 4.612 M $
    BIPC.TO BROOKFIELD INFRASTRUCTURE CORP CLA 98532 0.119 % 4.595 M $
    7282.T TOYODA GOSEI LTD 203595 0.119 % 4.601 M $
    NEX NEXANS SA 29796 0.118 % 4.562 M $
    032830.KS SAMSUNG LIFE LTD 43105 0.118 % 4.578 M $
    028050.KS SAMSUNG E&A LTD 260016 0.117 % 4.511 M $
    071050.KS KOREA INVESTMENT HOLDINGS LTD 40711 0.117 % 4.529 M $
    006260.KS LS CORP 35380 0.117 % 4.539 M $
    6472.T NTN CORP 1848198 0.116 % 4.485 M $
    PHOE PHOENIX FINANCIAL LTD 103113 0.115 % 4.448 M $
    HBM.TO HUDBAY MINERALS INC 255869 0.115 % 4.450 M $
    IGG.L IG GROUP HOLDINGS PLC 288861 0.115 % 4.445 M $
    WAWI WALLENIUS WILHELMSEN 442041 0.114 % 4.388 M $
    7186.T YOKOHAMA FINANCIAL GROUP INC 549560 0.114 % 4.400 M $
    KBX KNORR BREMSE AG 41264 0.114 % 4.401 M $
    6370.T KURITA WATER INDUSTRIES LTD 101937 0.113 % 4.384 M $
    5471.T DAIDO STEEL LTD 433785 0.113 % 4.356 M $
    3132.T MACNICA HOLDINGS INC 287653 0.113 % 4.375 M $
    5741.T UACJ CORP 357899 0.113 % 4.354 M $
    9509.T HOKKAIDO ELECTRIC POWER INC 660836 0.113 % 4.380 M $
    1417.T MIRAIT ONE CORP 206569 0.113 % 4.367 M $
    VALMT VALMET 130596 0.112 % 4.348 M $
    035720.KS KAKAO CORP 102351 0.112 % 4.326 M $
    4506.T SUMITOMO PHARMA LTD 275854 0.111 % 4.298 M $
    6268.T NABTESCO CORP 172765 0.11 % 4.271 M $
    004170.KS SHINSEGAE INC 25468 0.11 % 4.236 M $
    FRES.L FRESNILLO PLC 119159 0.11 % 4.270 M $
    SON SONAE SA 2326549 0.11 % 4.235 M $
    DOO.TO BRP SUBORDINATE VOTING INC 56231 0.109 % 4.214 M $
    2264.T MORINAGA MILK INDUSTRY LTD 176937 0.109 % 4.229 M $
    KCR KONECRANES 39998 0.109 % 4.213 M $
    TIETO TIETOEVRY 197729 0.109 % 4.202 M $
    1942.T KANDENKO LTD 135577 0.109 % 4.227 M $
    0008.HK PCCW LTD 5498809 0.109 % 4.219 M $
    ANDR ANDRITZ AG 55742 0.108 % 4.186 M $
    7003.T MITSUI E&S LTD 104106 0.108 % 4.193 M $
    3003.T HULIC LTD 380893 0.108 % 4.162 M $
    4043.T TOKUYAMA CORP 158357 0.108 % 4.166 M $
    SAAB B.ST SAAB CLASS B 79171 0.108 % 4.185 M $
    SDR.L SCHRODERS PLC 799804 0.107 % 4.155 M $
    8804.T TOKYO TATEMONO LTD 188909 0.107 % 4.154 M $
    TLX TALANX AG 32904 0.107 % 4.120 M $
    001120.KS LX INTERNATIONAL CORP 188785 0.107 % 4.144 M $
    3105.T NISSHINBO HOLDINGS INC 499120 0.106 % 4.089 M $
    2296.T ITOHAM YONEKYU HOLDINGS INC 112224 0.106 % 4.082 M $
    DNORD.CO DAMPSKIBSSELSKABET NORDEN 99519 0.105 % 4.077 M $
    2099.HK CHINA GOLD INTERNATIONAL RESOURCES 187713 0.105 % 4.058 M $
    OGC.TO OCEANAGOLD CORPORATION CORP 154691 0.104 % 4.013 M $
    9956.T VALOR HOLDINGS LTD 199002 0.104 % 4.009 M $
    1333.T MARUHA NICHIRO CORP 167205 0.104 % 4.002 M $
    7240.T NOK CORP 228092 0.103 % 3.993 M $
    9364.T KAMIGUMI LTD 125333 0.103 % 3.998 M $
    9766.T KONAMI GROUP CORP 27040 0.103 % 3.994 M $
    2730.T EDION CORP 302186 0.102 % 3.953 M $
    6856.T HORIBA LTD 38179 0.102 % 3.956 M $
    TYRES NOKIAN RENKAAT 384402 0.102 % 3.939 M $
    RUS.TO RUSSEL METALS INC 132143 0.102 % 3.930 M $
    0142.HK FIRST PACIFIC LTD 5054179 0.102 % 3.943 M $
    139130.KS IM FINANCIAL GROUP LTD 398144 0.102 % 3.930 M $
    AVOL.SW AVOLTA AG 64926 0.101 % 3.898 M $
    ACKB ACKERMANS & VAN HAAREN NV 14564 0.101 % 3.908 M $
    ACP.WA ASSECO POLAND SA 65522 0.101 % 3.891 M $
    DLEKG DELEK GROUP LTD 14863.69 0.101 % 3.903 M $
    7988.T NIFCO INC 123213 0.1 % 3.847 M $
    QIA QIAGEN NV 83398 0.1 % 3.858 M $
    9684.T SQUARE ENIX HLDG LTD 195225 0.1 % 3.848 M $
    GETI B.ST GETINGE CLASS B 175010 0.1 % 3.861 M $
    BAB.L BABCOCK INTERNATIONAL GROUP PLC 247740 0.1 % 3.878 M $
    9404.T NIPPON TELEVISION HOLDINGS INC 155514 0.099 % 3.825 M $
    9948.T ARCS LTD 179062 0.099 % 3.814 M $
    IHG.L INTERCONTINENTAL HOTELS GROUP PLC 28992 0.099 % 3.821 M $
    CAE.TO CAE INC 138885 0.099 % 3.840 M $
    021240.KS COWAY LTD 63626 0.099 % 3.817 M $
    S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 607661 0.099 % 3.833 M $
    C07.SI JARDINE CYCLE AND CARRIAGE LTD 144654 0.099 % 3.825 M $
    QLT.L QUILTER PLC 1556232 0.099 % 3.835 M $
    5831.T SHIZUOKA FINANCIAL GROUP INC 254006 0.099 % 3.835 M $
    5991.T NHK SPRING LTD 233627 0.099 % 3.840 M $
    003380.KS HARIM HOLDINGS LTD 610603 0.098 % 3.796 M $
    AMUN AMUNDI SA 47518 0.098 % 3.773 M $
    2331.T ALSOK LTD 488155 0.098 % 3.805 M $
    9869.T KATO SANGYO LTD 95029 0.098 % 3.786 M $
    GEI.TO GIBSON ENERGY INC 202998 0.098 % 3.802 M $
    9507.T SHIKOKU ELECTRIC POWER INC 396971 0.098 % 3.797 M $
    CU.TO CANADIAN UTILITIES LTD CLASS A 125803 0.098 % 3.781 M $
    HWDN.L HOWDEN JOINERY GROUP PLC 347513 0.097 % 3.740 M $
    8020.T KANEMATSU CORP 172973 0.097 % 3.755 M $
    0179.HK JOHNSON ELECTRIC HOLDINGS LTD 937835 0.097 % 3.768 M $
    BCP BANCO COMERCIAL PORTUGUES SA 3802213 0.097 % 3.747 M $
    4536.T SANTEN PHARMACEUTICAL LTD 377445 0.097 % 3.745 M $
    V03.SI VENTURE CORPORATION LTD 323556 0.097 % 3.755 M $
    STN.TO STANTEC INC 39345 0.097 % 3.764 M $
    AF AIR FRANCE-KLM SA 288170 0.097 % 3.754 M $
    BILL.ST BILLERUD AKTIEBOLAG 388369 0.097 % 3.759 M $
    6481.T THK LTD 139027 0.096 % 3.728 M $
    8098.T INABATA LTD 160648 0.096 % 3.716 M $
    GL9 GLANBIA PLC 216101 0.096 % 3.723 M $
    4021.T NISSAN CHEMICAL CORP 111790 0.096 % 3.696 M $
    4202.T DAICEL CORP 441650 0.096 % 3.706 M $
    SGM.AX SIMS LTD 316805 0.096 % 3.700 M $
    BEKB BEKAERT (D) SA 85186 0.095 % 3.654 M $
    SE SEA ADS REPRESENTING LTD CLASS A 28595 0.095 % 3.668 M $
    FBK FINECOBANK BANCA FINECO 154106 0.095 % 3.664 M $
    BZU BUZZI 61235 0.095 % 3.684 M $
    ORNBV ORION CLASS B 52737 0.095 % 3.672 M $
    011210.KS HYUNDAI WIA CORP 79898 0.095 % 3.687 M $
    3231.T NOMURA REAL ESTATE HOLDINGS INC 609856 0.095 % 3.673 M $
    PLS.AX PLS GROUP LTD 1358434 0.094 % 3.623 M $
    SES.TO SECURE WASTE INFRASTRUCTURE CORP 283659 0.094 % 3.639 M $
    BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V 92072 0.094 % 3.621 M $
    TA.TO TRANSALTA CORP 260238 0.094 % 3.617 M $
    IMG.TO IAMGOLD CORP 245496 0.094 % 3.647 M $
    241560.KS DOOSAN BOBCAT INC 90317 0.094 % 3.645 M $
    S68.SI SINGAPORE EXCHANGE LTD 278382 0.093 % 3.583 M $
    TXG.TO TOREX GOLD RESOURCES INC 82512 0.093 % 3.600 M $
    001450.KS HYUNDAI MARINE & FIRE INSURANCE LT 180516 0.093 % 3.581 M $
    VCX.AX VICINITY CENTRES 2200036 0.093 % 3.596 M $
    BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO 1719373 0.093 % 3.609 M $
    4751.T CYBER AGENT INC 419874 0.093 % 3.602 M $
    CBG.L CLOSE BROS GROUP PLC 589403 0.093 % 3.609 M $
    2270.T MEGMILK SNOW BRAND LTD 181568 0.092 % 3.570 M $
    TE TECHNIP ENERGIES NV 94130 0.092 % 3.574 M $
    GFTU.L GRAFTON GROUP PLC 292966 0.092 % 3.569 M $
    TRYG.CO TRYG 144561 0.092 % 3.555 M $
    9719.T SCSK CORP 97100 0.092 % 3.548 M $
    AZM AZIMUT HOLDING 87698 0.092 % 3.568 M $
    LAND.L LAND SECURITIES GROUP REIT PLC 442149 0.092 % 3.555 M $
    HUH1V HUHTAMAKI 103190 0.091 % 3.515 M $
    CCO.TO CAMECO CORP 38765 0.091 % 3.528 M $
    ADYEN ADYEN NV 2279 0.091 % 3.534 M $
    SEDG SOLAREDGE TECHNOLOGIES INC 115248 0.091 % 3.507 M $
    SPSN.SW SWISS PRIME SITE AG 24128 0.091 % 3.500 M $
    ENA.WA ENEA SA 683109 0.091 % 3.534 M $
    SPX.L SPIRAX GROUP PLC 38542 0.091 % 3.517 M $
    6995.T TOKAI RIKA LTD 179555 0.09 % 3.491 M $
    8283.T PALTAC CORP 114709 0.09 % 3.467 M $
    4612.T NIPPON PAINT HOLDINGS LTD 538101 0.09 % 3.492 M $
    023530.KS LOTTE SHOPPING LTD 70688 0.09 % 3.489 M $
    8060.T CANON MARKETING JAPAN INC 78896 0.09 % 3.468 M $
    9989.T SUNDRUG LTD 126048 0.09 % 3.479 M $
    3086.T J.FRONT RETAILING LTD 245761 0.09 % 3.485 M $
    7649.T SUGI HOLDINGS LTD 147987 0.09 % 3.462 M $
    SJ.TO STELLA JONES INC 56438 0.09 % 3.465 M $
    GNC.AX GRAINCORP CLASS A LTD 644113 0.09 % 3.472 M $
    1959.T KRAFTIA CORP 70122 0.09 % 3.467 M $
    4061.T DENKA LTD 210801 0.09 % 3.492 M $
    DKSH.SW DKSH HOLDING AG 50459 0.09 % 3.498 M $
    VTY.L VISTRY GROUP PLC 427203 0.09 % 3.492 M $
    4401.T ADEKA CORP 147568 0.09 % 3.467 M $
    8129.T TOHO HOLDINGS LTD 114906 0.089 % 3.436 M $
    4403.T NOF CORP 166852 0.089 % 3.446 M $
    BMED BANCA MEDIOLANUM 163828 0.089 % 3.455 M $
    OPM OPMOBILITY 198964 0.089 % 3.440 M $
    ATRL.TO ATKINSREALIS GROUP INC 53659 0.089 % 3.428 M $
    PNN.L PENNON GROUP PLC 483146 0.089 % 3.438 M $
    ANN.AX ANSELL LTD 142012 0.088 % 3.394 M $
    7167.T MEBUKI FINANCIAL GROUP INC 519769 0.088 % 3.408 M $
    ILCO ISRAEL CORPORATION LTD 13563 0.088 % 3.395 M $
    PBH.TO PREMIUM BRANDS HOLDINGS CORP 47359 0.088 % 3.407 M $
    7762.T CITIZEN WATCH LTD 395887 0.088 % 3.393 M $
    1997.HK WHARF REAL ESTATE INVESTMENT COMPA 1089572 0.088 % 3.400 M $
    EQX.TO EQUINOX GOLD CORP 253292 0.088 % 3.408 M $
    204320.KS HL MANDO CORP 84551 0.088 % 3.406 M $
    0522.HK ASMPT LTD 337062 0.087 % 3.373 M $
    ELD.TO ELDORADO GOLD CORP 108463 0.087 % 3.353 M $
    TCL.A TRANSCONTINENTAL SUB VOTING INC CL 195872 0.087 % 3.347 M $
    8331.T CHIBA BANK LTD 306632 0.087 % 3.349 M $
    BAMNB BAM GROEP KONINKLIJKE NV 325603 0.087 % 3.367 M $
    DPM.TO DPM METALS INC 118481 0.087 % 3.362 M $
    HER HERA 725607 0.087 % 3.374 M $
    5301.T TOKAI CARBON LTD 518400 0.086 % 3.321 M $
    3197.T SKYLARK HOLDINGS LTD 150609 0.086 % 3.339 M $
    NCC B.ST NCC CLASS B 144254 0.086 % 3.334 M $
    ELK ELKEM 1169438 0.086 % 3.313 M $
    REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS 253071 0.086 % 3.336 M $
    6845.T AZBIL CORP 358087 0.086 % 3.323 M $
    9142.T KYUSHU RAILWAY 130468 0.086 % 3.334 M $
    PRN.AX PERENTI LTD 1770003 0.085 % 3.280 M $
    1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD 1875316 0.085 % 3.297 M $
    2038.HK FIH MOBILE LTD 1259507 0.085 % 3.280 M $
    8253.T CREDIT SAISON LTD 126705 0.085 % 3.273 M $
    7936.T ASICS CORP 137954 0.085 % 3.301 M $
    GBF BILFINGER 27544 0.085 % 3.284 M $
    IPN IPSEN SA 23137 0.085 % 3.292 M $
    PLUS.L PLUS500 LTD 73723 0.085 % 3.276 M $
    JYSK.CO JYSKE BANK 25843 0.084 % 3.264 M $
    WCH WACKER CHEMIE AG 41763 0.084 % 3.229 M $
    8697.T JAPAN EXCHANGE GROUP INC 297309 0.084 % 3.248 M $
    CCC.L COMPUTACENTER PLC 80006 0.084 % 3.263 M $
    CWK.L CRANSWICK PLC 49361 0.084 % 3.259 M $
    ESLT ELBIT SYSTEMS LTD 6683 0.084 % 3.249 M $
    2809.T KEWPIE CORP 118167 0.083 % 3.195 M $
    NS8U HUTCHISON PORT HOLDINGS UNITS TRUS 15695324 0.083 % 3.218 M $
    RRL.AX REGIS RESOURCES LTD 698650 0.083 % 3.199 M $
    ENG ENAGAS SA 196902 0.083 % 3.199 M $
    PIRC PIRELLI & C 450599 0.083 % 3.200 M $
    9007.T ODAKYU ELECTRIC RAILWAY LTD 301656 0.083 % 3.194 M $
    4516.T NIPPON SHINYAKU LTD 87408 0.083 % 3.207 M $
    8439.T TOKYO CENTURY CORP 252897 0.082 % 3.156 M $
    6952.T CASIO COMPUTER LTD 384630 0.082 % 3.185 M $
    0868.HK XINYI GLASS HOLDINGS LTD 2724759 0.082 % 3.152 M $
    CLARI CLARIANE 710155 0.082 % 3.168 M $
    LI KLEPIERRE REIT SA 82644 0.082 % 3.176 M $
    ZIG.L ZIGUP PLC 603546 0.082 % 3.170 M $
    8354.T FUKUOKA FINANCIAL GROUP INC 101005 0.082 % 3.151 M $
    EMG.L MAN GROUP PLC 1132149 0.081 % 3.132 M $
    IGM.TO IGM FINANCIAL INC 74648 0.081 % 3.144 M $
    CCA.TO COGECO COMMUNICATIONS SUBORDINATE 65173 0.081 % 3.144 M $
    AGI.TO ALAMOS GOLD INC CLASS A 88513 0.081 % 3.144 M $
    4912.T LION CORP 305492 0.081 % 3.144 M $
    CEN CONTACT ENERGY LTD 587922 0.081 % 3.143 M $
    HVN.AX HARVEY NORMAN HOLDINGS LTD 649967 0.081 % 3.148 M $
    1719.T HAZAMA ANDO CORP 267636 0.081 % 3.148 M $
    2531.T TAKARA HOLDINGS INC 311089 0.08 % 3.084 M $
    NIBE B.ST NIBE INDUSTRIER CLASS B 809873 0.08 % 3.092 M $
    OSB.L OSB GROUP PLC 407478 0.08 % 3.095 M $
    4544.T HU GROUP HOLDINGS INC 140197 0.08 % 3.075 M $
    5947.T RINNAI CORP 123838 0.08 % 3.096 M $
    8097.T SAN-AI OBBLI LTD 231798 0.08 % 3.104 M $
    3800.HK GCL TECHNOLOGY HOLDINGS LTD 20921680 0.08 % 3.092 M $
    U14.SI UOL GROUP LTD 470465 0.08 % 3.105 M $
    4114.T NIPPON SHOKUBAI LTD 252009 0.079 % 3.051 M $
    9934.T INABA DENKISANGYO LTD 189612 0.079 % 3.063 M $
    ICG.L ICG PLC 110387 0.079 % 3.045 M $
    8TRA TRATON 89494 0.079 % 3.038 M $
    2206.T EZAKI GLICO LTD 88825 0.079 % 3.057 M $
    6134.T FUJI CORP 134887 0.079 % 3.036 M $
    6965.T HAMAMATSU PHOTONICS 269179 0.079 % 3.050 M $
    KLIC KULICKE AND SOFFA INDUSTRIES INC 63152 0.079 % 3.065 M $
    VSVS.L VESUVIUS 602996 0.079 % 3.054 M $
    4151.T KYOWA KIRIN LTD 188589 0.079 % 3.049 M $
    C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 1740433 0.079 % 3.069 M $
    ATE ALTEN SA 38063 0.078 % 3.031 M $
    4661.T ORIENTAL LAND LTD 162261 0.078 % 3.011 M $
    IDR INDRA SISTEMAS SA 53254 0.078 % 3.012 M $
    RRTL RTL GROUP SA 79569 0.078 % 3.034 M $
    LOOMIS.ST LOOMIS CLASS B 76511 0.078 % 3.022 M $
    IRE IREN 1026389 0.078 % 3.028 M $
    0012.HK HENDERSON LAND DEVELOPMENT LTD 814533 0.078 % 3.015 M $
    RBA.TO RB GLOBAL INC 30325 0.078 % 3.027 M $
    068270.KS CELLTRION INC 23545 0.078 % 3.003 M $
    EVO.ST EVOLUTION 44861 0.078 % 2.999 M $
    MMK MAYR MELNHOF KARTON AG 32298 0.078 % 2.996 M $
    8154.T KAGA ELECTRONICS LTD 121509 0.077 % 2.990 M $
    EZJ.L EASYJET PLC 459145 0.077 % 2.962 M $
    006360.KS GS ENGINEERING & CONSTRUCTION CORP 222060 0.077 % 2.990 M $
    175330.KS JB FINANCIAL GROUP LTD 173815 0.077 % 2.980 M $
    1861.T KUMAGAI LTD 300290 0.077 % 2.965 M $
    006800.KS MIRAE ASSET SECURITIES LTD 199548 0.077 % 2.979 M $
    A17U.SI CAPITALAND ASCENDAS REIT 1397765 0.077 % 2.960 M $
    024110.KS INDUSTRIAL BANK OF KOREA 207781 0.077 % 2.960 M $
    JUN3 JUNGHEINRICH PREF AG 73412 0.076 % 2.953 M $
    4205.T ZEON JAPAN CORP 260880 0.076 % 2.926 M $
    HOT HOCHTIEF AG 8033 0.076 % 2.943 M $
    FPH FISHER AND PAYKEL HEALTHCARE CORPO 134058 0.076 % 2.949 M $
    CECV CECONOMY V AG 571299 0.076 % 2.935 M $
    0066.HK MTR CORPORATION CORP LTD 758619 0.076 % 2.956 M $
    CLN.SW CLARIANT AG 327762 0.076 % 2.921 M $
    KEMIRA KEMIRA 134923 0.076 % 2.933 M $
    SGRO.L SEGRO REIT PLC 315399 0.076 % 2.920 M $
    0027.HK GALAXY ENTERTAINMENT GROUP LTD 581553 0.076 % 2.933 M $
    ALQ.AX ALS LTD 201994 0.076 % 2.941 M $
    C52.SI COMFORTDELGRO CORPORATION LTD 2644674 0.075 % 2.892 M $
    VCT VICAT SA 34039 0.075 % 2.885 M $
    FER FERROVIAL 43569 0.075 % 2.905 M $
    HARL HAREL INSURANCE INVESTMENTS & FINA 69329 0.075 % 2.890 M $
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