SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab International Opportunities Fund
$1.05B
Avg Monthly Net Assets
$1.05B
Total Assets
$4.23M
Total Liabilities
$1.05B
Net Assets
Schwab International Opportunities Fund is a Mutual Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.05B.
On September 25th, 2024 it reported 967 holdings, the largest
being State Street Institutional US Government Money Market Fund (2.5%), ASML Holding NV (2.0%) and Schwab Emerging Markets Equity ETF (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab International Opportunities Fund | C000017890 | SWMIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 60K | 0.23 |
| a2 Milk Co Ltd/The | Long | Equity-common | NZ | $103K | 22K | 0.01 |
| A2A SpA | Long | Equity-common | IT | $94K | 44K | 0.01 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $51K | 14K | 0.00 |
| AAK AB | Long | Equity-common | SE | $2M | 78K | 0.21 |
| Aalberts NV | Long | Equity-common | NL | $1M | 27K | 0.10 |
| ABB Ltd | Long | Equity-common | CH | $2M | 33K | 0.17 |
| ABC-Mart Inc | Long | Equity-common | JP | $41K | 2K | 0.00 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $103K | 5K | 0.01 |
| Accor SA | Long | Equity-common | FR | $3M | 69K | 0.25 |
| Acom Co Ltd | Long | Equity-common | JP | $36K | 13K | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $164K | 4K | 0.02 |
| adidas AG | Long | Equity-common | DE | $2M | 8K | 0.19 |
| Admiral Group PLC | Long | Equity-common | GB | $456K | 13K | 0.04 |
| Advantest Corp | Long | Equity-common | JP | $757K | 17K | 0.07 |
| Adyen NV | Long | Equity-common | NL | $7M | 5K | 0.63 |
| Aena SME SA | Long | Equity-common | ES | $301K | 2K | 0.03 |
| Aeroports de Paris SA | Long | Equity-common | FR | $65K | 491 | 0.01 |
| AGC Inc | Long | Equity-common | JP | $104K | 3K | 0.01 |
| AGL Energy Ltd | Long | Equity-common | AU | $102K | 15K | 0.01 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 11K | 0.19 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $15K | 44K | 0.00 |
| Air Water Inc | Long | Equity-common | JP | $44K | 3K | 0.00 |
| Airbus SE | Long | Equity-common | NL | $5M | 33K | 0.48 |
| Airport City Ltd | Long | Equity-common | IL | $18K | 1K | 0.00 |
| Airtel Africa PLC | Long | Equity-common | GB | $35K | 24K | 0.00 |
| Aisin Corp | Long | Equity-common | JP | $105K | 3K | 0.01 |
| Aker ASA | Long | Equity-common | NO | $86K | 1K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $3M | 47K | 0.28 |
| Alamos Gold Inc | Long | Equity-common | CA | $3M | 188K | 0.31 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $4M | 394K | 0.37 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $1M | 21K | 0.12 |
| Allianz SE | Long | Equity-common | DE | $4M | 15K | 0.40 |
| ALS Ltd | Long | Equity-common | AU | $1M | 127K | 0.12 |
| Amada Co Ltd | Long | Equity-common | JP | $2M | 139K | 0.16 |
| Amadeus IT Group SA | Long | Equity-common | ES | $3M | 42K | 0.26 |
| Amano Corp | Long | Equity-common | JP | $51K | 2K | 0.00 |
| Amber Enterprises India Ltd | Long | Equity-common | IN | $2M | 29K | 0.15 |
| Ambu A/S | Long | Equity-common | DK | $2M | 105K | 0.20 |
| Amcor PLC | Long | Equity-common | JE | $286K | 27K | 0.03 |
| Amot Investments Ltd | Long | Equity-common | IL | $19K | 5K | 0.00 |
| Amvis Holdings Inc | Long | Equity-common | JP | $489K | 28K | 0.05 |
| ANA Holdings Inc | Long | Equity-common | JP | $71K | 4K | 0.01 |
| Anant Raj Ltd | Long | Equity-common | IN | $1M | 203K | 0.13 |
| ANDRITZ AG | Long | Equity-common | AT | $105K | 2K | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $581K | 19K | 0.06 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 39K | 0.22 |
| Anritsu Corp | Long | Equity-common | JP | $30K | 4K | 0.00 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $227K | 137 | 0.02 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $132K | 81 | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $589K | 185K | 0.06 |
| ArcelorMittal SA | Long | Equity-common | LU | $322K | 14K | 0.03 |
| Aritzia Inc | Long | Equity-common | CA | $2M | 50K | 0.16 |
| As One Corp | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 44K | 0.30 |
| Asics Corp | Long | Equity-common | JP | $3M | 191K | 0.30 |
| ASM International NV | Long | Equity-common | NL | $746K | 1K | 0.07 |
| ASML Holding NV | Long | Equity-common | NL | $20M | 22K | 1.95 |
| ASMPT Ltd | Long | Equity-common | KY | $61K | 6K | 0.01 |
| ASPEED Technology Inc | Long | Equity-common | TW | $3M | 21K | 0.25 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $3M | 202K | 0.27 |
| Aspirasi Hidup Indonesia Tbk PT | Long | Equity-common | ID | $1M | 24M | 0.11 |
| ASR Nederland NV | Long | Equity-common | NL | $4M | 80K | 0.38 |
| Assa Abloy AB | Long | Equity-common | SE | $547K | 18K | 0.05 |
| Astellas Pharma Inc | Long | Equity-common | JP | $408K | 35K | 0.04 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 83K | 0.63 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 27K | 0.41 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $3M | 77K | 0.32 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 110K | 0.16 |
| Atlas Copco AB | Long | Equity-common | SE | $1M | 57K | 0.10 |
| Auto Trader Group PLC | Long | Equity-common | GB | $247K | 24K | 0.02 |
| AutoStore Holdings Ltd | Long | Equity-common | BM | $16K | 13K | 0.00 |
| Avolta AG | Long | Equity-common | CH | $96K | 3K | 0.01 |
| AXA SA | Long | Equity-common | FR | $3M | 80K | 0.27 |
| Axfood AB | Long | Equity-common | SE | $69K | 3K | 0.01 |
| Axis Bank Ltd | Long | Equity-common | IN | $1M | 85K | 0.11 |
| Azbil Corp | Long | Equity-common | JP | $102K | 4K | 0.01 |
| Azrieli Group Ltd | Long | Equity-common | IL | $44K | 715 | 0.00 |
| B&M European Value Retail SA | Long | Equity-common | LU | $137K | 23K | 0.01 |
| Bachem Holding AG | Long | Equity-common | CH | $72K | 802 | 0.01 |
| Bakkafrost P/F | Long | Equity-common | FO | $654K | 13K | 0.06 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $342K | 16K | 0.03 |
| Bank Hapoalim BM | Long | Equity-common | IL | $2M | 197K | 0.17 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.12 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $2M | 194K | 0.21 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 7M | 0.20 |
| Barratt Developments PLC | Long | Equity-common | GB | $172K | 25K | 0.02 |
| Barry Callebaut AG | Long | Equity-common | CH | $87K | 54 | 0.01 |
| BASF SE | Long | Equity-common | DE | $756K | 16K | 0.07 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $3M | 95K | 0.28 |
| Bayer AG | Long | Equity-common | DE | $7M | 239K | 0.68 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 57K | 0.50 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $97K | 1K | 0.01 |
| BBB Foods Inc | Long | Equity-common | VG | $2M | 80K | 0.21 |
| BCE Inc | Long | Equity-common | CA | $210K | 6K | 0.02 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $1M | 9K | 0.11 |
| Beiersdorf AG | Long | Equity-common | DE | $391K | 3K | 0.04 |
| Beijer Ref AB | Long | Equity-common | SE | $2M | 113K | 0.17 |
| Belimo Holding AG | Long | Equity-common | CH | $169K | 278 | 0.02 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $159K | 2K | 0.02 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $63K | 55K | 0.01 |
| BGF retail Co Ltd | Long | Equity-common | KR | $17K | 224 | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 85K | 0.23 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $21K | 217 | 0.00 |
| Bilfinger SE | Long | Equity-common | DE | $2M | 34K | 0.18 |
| BioMerieux | Long | Equity-common | FR | $109K | 1K | 0.01 |
| BioNTech SE | Long | Equity-common | DE | $887K | 10K | 0.08 |
| Birlasoft Ltd | Long | Equity-common | IN | $1M | 141K | 0.11 |
| BKW AG | Long | Equity-common | CH | $76K | 419 | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $137K | 9K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $7M | 103K | 0.67 |
| Boliden AB | Long | Equity-common | SE | $247K | 8K | 0.02 |
| Bollore SE | Long | Equity-common | FR | $101K | 16K | 0.01 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $1M | 2M | 0.11 |
| BP PLC | Long | Equity-common | GB | $2M | 417K | 0.24 |
| Brambles Ltd | Long | Equity-common | AU | $2M | 179K | 0.17 |
| Brenntag SE | Long | Equity-common | DE | $3M | 42K | 0.28 |
| Bridgestone Corp | Long | Equity-common | JP | $428K | 11K | 0.04 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $721K | 17K | 0.07 |
| BT Group PLC | Long | Equity-common | GB | $179K | 99K | 0.02 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $59K | 49K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $654K | 16K | 0.06 |
| Burberry Group PLC | Long | Equity-common | GB | $98K | 10K | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $183K | 6K | 0.02 |
| Burford Capital Ltd | Long | Equity-common | GG | $2M | 161K | 0.22 |
| Buzzi SpA | Long | Equity-common | IT | $2M | 41K | 0.15 |
| BYD Co Ltd | Long | Equity-common | CN | $785K | 27K | 0.08 |
| Calbee Inc | Long | Equity-common | JP | $46K | 2K | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $2M | 47K | 0.21 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $2M | 16K | 0.16 |
| Canadian National Railway Co | Long | Equity-common | CA | $2M | 16K | 0.17 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $2M | 56K | 0.19 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 15K | 0.12 |
| Canon Inc | Long | Equity-common | JP | $460K | 15K | 0.04 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $31K | 1K | 0.00 |
| Capcom Co Ltd | Long | Equity-common | JP | $222K | 10K | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $3M | 14K | 0.27 |
| CapitaLand Ascendas REIT (Ascendas Real Estate Investment Trust) | Long | Equity-common | SG | $138K | 68K | 0.01 |
| Capstone Copper Corp | Long | Equity-common | CA | $2M | 310K | 0.20 |
| CAR Group Ltd | Long | Equity-common | AU | $2M | 85K | 0.19 |
| Cargojet Inc | Long | Equity-common | CA | $1M | 15K | 0.13 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $57K | 827 | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $331K | 3K | 0.03 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $16K | 15K | 0.00 |
| Celestica Inc | Long | Equity-common | CA | $3M | 55K | 0.28 |
| Cenovus Energy Inc | Long | Equity-common | CA | $763K | 38K | 0.07 |
| Centrica PLC | Long | Equity-common | GB | $263K | 154K | 0.03 |
| CGI Inc | Long | Equity-common | CA | $455K | 4K | 0.04 |
| Charter Hall Group | Long | Equity-common | AU | $82K | 10K | 0.01 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $1M | 124K | 0.12 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 23K | 0.40 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $27K | 2K | 0.00 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $371K | 3 | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $351K | 28 | 0.03 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $29K | 32K | 0.00 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $204K | 16K | 0.02 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $585K | 13K | 0.06 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $41K | 6K | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 41K | 0.34 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 17K | 0.25 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 48K | 0.18 |
| City Developments Ltd | Long | Equity-common | SG | $42K | 11K | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $145K | 38K | 0.01 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $80K | 12K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $62K | 4K | 0.01 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $63K | 34K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $288K | 34K | 0.03 |
| CNH Industrial NV | Long | Equity-common | NL | $7M | 650K | 0.66 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $2M | 102K | 0.15 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $114K | 3K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $407K | 2K | 0.04 |
| Coles Group Ltd | Long | Equity-common | AU | $342K | 29K | 0.03 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $56K | 54K | 0.01 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 90K | 0.27 |
| Computershare Ltd | Long | Equity-common | AU | $622K | 34K | 0.06 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $60K | 3K | 0.01 |
| CONSTELLATION SOFTWARE INC WARRANTS | Long | Equity-common | CA | $2K | 344 | 0.00 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $915K | 290 | 0.09 |
| Continental AG | Long | Equity-common | DE | $6M | 92K | 0.54 |
| ConvaTec Group PLC | Long | Equity-common | GB | $1M | 404K | 0.12 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $28K | 1K | 0.00 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $80K | 2K | 0.01 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $36K | 381 | 0.00 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $27K | 300 | 0.00 |
| Coupang Inc | Long | Equity-common | US | $3M | 127K | 0.25 |
| Covestro AG | Long | Equity-common | DE | $246K | 4K | 0.02 |
| CRH PLC | Long | Equity-common | IE | $1M | 15K | 0.12 |
| Croda International PLC | Long | Equity-common | GB | $150K | 3K | 0.01 |
| CTP NV | Long | Equity-common | NL | $46K | 3K | 0.00 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $2M | 21K | 0.18 |
| CyberAgent Inc | Long | Equity-common | JP | $2M | 303K | 0.19 |
| CyberArk Software Ltd | Long | Equity-common | IL | $2M | 8K | 0.19 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $141K | 4K | 0.01 |
| Daicel Corp | Long | Equity-common | JP | $39K | 4K | 0.00 |
| Daifuku Co Ltd | Long | Equity-common | JP | $140K | 8K | 0.01 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 80K | 0.30 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $216K | 2K | 0.02 |
| Danone SA | Long | Equity-common | FR | $3M | 50K | 0.31 |
| Dassault Aviation SA | Long | Equity-common | FR | $101K | 500 | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $4M | 129K | 0.34 |
| DCC PLC | Long | Equity-common | IE | $3M | 46K | 0.30 |
| De' Longhi SpA | Long | Equity-common | IT | $843K | 27K | 0.08 |
| Delek Group Ltd | Long | Equity-common | IL | $23K | 224 | 0.00 |
| Delivery Hero SE | Long | Equity-common | DE | $2M | 85K | 0.18 |
| Denso Corp | Long | Equity-common | JP | $733K | 45K | 0.07 |
| Dentsu Soken Inc | Long | Equity-common | JP | $19K | 500 | 0.00 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $3M | 26K | 0.25 |
| Descente Ltd | Long | Equity-common | JP | $26K | 1K | 0.00 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $30K | 12K | 0.00 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $85K | 14K | 0.01 |
| Deutsche Post AG | Long | Equity-common | DE | $971K | 22K | 0.09 |
| DFI Retail Group Holdings Ltd (Dairy Farm International Holdings Ltd) | Long | Equity-common | BM | $9K | 5K | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $1M | 45K | 0.13 |
| Dino Polska SA | Long | Equity-common | PL | $126K | 1K | 0.01 |
| Diploma PLC | Long | Equity-common | GB | $3M | 57K | 0.31 |
| Direcional Engenharia SA | Long | Equity-common | BR | $1M | 288K | 0.14 |
| Disco Corp | Long | Equity-common | JP | $702K | 2K | 0.07 |
| Dollarama Inc | Long | Equity-common | CA | $581K | 6K | 0.06 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $38K | 1K | 0.00 |
| Douzone Bizon Co Ltd | Long | Equity-common | KR | $1M | 27K | 0.12 |
| Downer EDI Ltd | Long | Equity-common | AU | $43K | 13K | 0.00 |
| DS Smith PLC | Long | Equity-common | GB | $184K | 31K | 0.02 |
| DSM-Firmenich AG | Long | Equity-common | CH | $349K | 3K | 0.03 |
| DSV A/S | Long | Equity-common | DK | $5M | 26K | 0.46 |
| Duerr AG | Long | Equity-common | DE | $750K | 34K | 0.07 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $46K | 1K | 0.00 |
| E-MART Inc | Long | Equity-common | KR | $11K | 259 | 0.00 |
| E.ON SE | Long | Equity-common | DE | $3M | 190K | 0.26 |
| EBOS Group Ltd | Long | Equity-common | NZ | $88K | 4K | 0.01 |
| Edenred SE | Long | Equity-common | FR | $4M | 93K | 0.37 |
| EDP SA | Long | Equity-common | PT | $237K | 58K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $3M | 30K | 0.28 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $1M | 240K | 0.10 |
| Elbit Systems Ltd | Long | Equity-common | IL | $106K | 594 | 0.01 |
| Electra Ltd/Israel | Long | Equity-common | IL | $15K | 42 | 0.00 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $60K | 4K | 0.01 |
| Element Fleet Management Corp | Long | Equity-common | CA | $480K | 25K | 0.05 |
| Elia Group SA/NV | Long | Equity-common | BE | $66K | 635 | 0.01 |
| Elis SA | Long | Equity-common | FR | $4M | 165K | 0.36 |
| Elisa Oyj | Long | Equity-common | FI | $162K | 3K | 0.02 |
| Elite Material Co Ltd | Long | Equity-common | TW | $1M | 86K | 0.11 |
| Embraer SA | Long | Equity-common | BR | $4M | 114K | 0.34 |
| Emmi AG | Long | Equity-common | CH | $36K | 34 | 0.00 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $182K | 218 | 0.02 |
| Endeavour Mining PLC | Long | Equity-common | GB | $97K | 4K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $138K | 7K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $1M | 175K | 0.12 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $385K | 73K | 0.04 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $816K | 143K | 0.08 |
| Engie SA | Long | Equity-common | FR | $556K | 35K | 0.05 |
| Eni SpA | Long | Equity-common | IT | $941K | 59K | 0.09 |
| Epiroc AB | Long | Equity-common | SE | $206K | 11K | 0.02 |
| Epiroc AB | Long | Equity-common | SE | $117K | 7K | 0.01 |
| Equinor ASA | Long | Equity-common | NO | $745K | 28K | 0.07 |
| ERO Copper Corp | Long | Equity-common | CA | $1M | 70K | 0.13 |
| ESR Group Ltd | Long | Equity-common | KY | $95K | 63K | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $1M | 5K | 0.11 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $2M | 50K | 0.16 |
| Eurofins Scientific SE | Long | Equity-common | LU | $3M | 53K | 0.30 |
| Evolution AB | Long | Equity-common | SE | $538K | 6K | 0.05 |
| Evonik Industries AG | Long | Equity-common | DE | $78K | 4K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $3M | 30K | 0.29 |
| Experian PLC | Long | Equity-common | JE | $967K | 20K | 0.09 |
| F&F Co Ltd / New | Long | Equity-common | KR | $23K | 548 | 0.00 |
| Fancl Corp | Long | Equity-common | JP | $39K | 2K | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $839K | 28K | 0.08 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $17K | 161 | 0.00 |
| Ferguson PLC | Long | Equity-common | JE | $790K | 4K | 0.08 |
| Ferrari NV | Long | Equity-common | NL | $7M | 17K | 0.69 |
| Fielmann Group AG | Long | Equity-common | DE | $21K | 464 | 0.00 |
| First Pacific Co Ltd | Long | Equity-common | BM | $20K | 44K | 0.00 |
| FirstService Corp | Long | Equity-common | CA | $2M | 13K | 0.21 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $321K | 17K | 0.03 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $39K | 3K | 0.00 |
| Fluidra SA | Long | Equity-common | ES | $1M | 66K | 0.14 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $3M | 17K | 0.32 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $30K | 2K | 0.00 |
| Fortescue Ltd | Long | Equity-common | AU | $519K | 42K | 0.05 |
| FP Partner Inc | Long | Equity-common | JP | $758K | 37K | 0.07 |
| Franco-Nevada Corp | Long | Equity-common | CA | $369K | 3K | 0.04 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $64K | 86K | 0.01 |
| Fresenius Medical Care AG (Fresenius Medical Care AG & Co KGaA) | Long | Equity-common | DE | $6M | 162K | 0.60 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $5M | 142K | 0.49 |
| FUCHS SE | Long | Equity-preferred | DE | $72K | 2K | 0.01 |
| FUCHS SE | Long | Equity-common | DE | $38K | 1K | 0.00 |
| Fugro NV | Long | Equity-common | NL | $2M | 93K | 0.24 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $163K | 3K | 0.02 |
| Fujikura Ltd | Long | Equity-common | JP | $110K | 6K | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $3M | 186K | 0.32 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $2M | 60K | 0.16 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $299K | 14K | 0.03 |
| GEA Group AG | Long | Equity-common | DE | $206K | 5K | 0.02 |
| Geberit AG | Long | Equity-common | CH | $635K | 997 | 0.06 |
| Genmab A/S | Long | Equity-common | DK | $2M | 7K | 0.20 |
| Genting Singapore Ltd | Long | Equity-common | SG | $96K | 151K | 0.01 |
| Georg Fischer AG | Long | Equity-common | CH | $131K | 2K | 0.01 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $68K | 180K | 0.01 |
| Glanbia PLC | Long | Equity-common | IE | $3M | 126K | 0.24 |
| Glencore PLC | Long | Equity-common | JE | $5M | 983K | 0.52 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $934K | 16K | 0.09 |
| Gold Circuit Electronics Ltd | Long | Equity-common | TW | $2M | 308K | 0.20 |
| Goldwin Inc | Long | Equity-common | JP | $62K | 1K | 0.01 |
| Goodman Group | Long | Equity-common | AU | $1M | 56K | 0.12 |
| Greggs PLC | Long | Equity-common | GB | $1M | 34K | 0.13 |
| GS Holdings Corp | Long | Equity-common | KR | $40K | 1K | 0.00 |
| GS Retail Co Ltd | Long | Equity-common | KR | $11K | 725 | 0.00 |
| GS Yuasa Corp | Long | Equity-common | JP | $20K | 1K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $2M | 116K | 0.22 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $235K | 15K | 0.02 |
| H Lundbeck A/S | Long | Equity-common | DK | $34K | 5K | 0.00 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $39K | 5K | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $531K | 118K | 0.05 |
| Halma PLC | Long | Equity-common | GB | $194K | 6K | 0.02 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $81K | 3K | 0.01 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $51K | 2K | 0.00 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $29K | 139 | 0.00 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $119K | 565 | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $343K | 24K | 0.03 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $27K | 1K | 0.00 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $33K | 10K | 0.00 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $13K | 2K | 0.00 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $47K | 549 | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $250K | 2K | 0.02 |
| Heineken Holding NV | Long | Equity-common | NL | $161K | 2K | 0.02 |
| Heineken NV | Long | Equity-common | NL | $3M | 28K | 0.24 |
| Hemnet Group AB | Long | Equity-common | SE | $2M | 54K | 0.19 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 21K | 0.15 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $241K | 3K | 0.02 |
| Hera SpA | Long | Equity-common | IT | $76K | 21K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $5M | 2K | 0.50 |
| Hexatronic Group AB | Long | Equity-common | SE | $734K | 124K | 0.07 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $62K | 3K | 0.01 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $100K | 800 | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 179K | 0.37 |
| HMM Co Ltd | Long | Equity-common | KR | $104K | 8K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $49K | 408 | 0.00 |
| Holcim AG | Long | Equity-common | CH | $2M | 23K | 0.21 |
| Holmen AB | Long | Equity-common | SE | $79K | 2K | 0.01 |
| Honasa Consumer Ltd | Long | Equity-common | IN | $1M | 222K | 0.12 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $877K | 82K | 0.08 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $180K | 221K | 0.02 |
| Horiba Ltd | Long | Equity-common | JP | $2M | 24K | 0.18 |
| Hoshizaki Corp | Long | Equity-common | JP | $1M | 44K | 0.13 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $30K | 821 | 0.00 |
| House Foods Group Inc | Long | Equity-common | JP | $30K | 2K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $182K | 15K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $1M | 8K | 0.10 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $9K | 75K | 0.00 |
| HYBE Co Ltd | Long | Equity-common | KR | $41K | 319 | 0.00 |
| Hydro One Ltd | Long | Equity-common | CA | $150K | 5K | 0.01 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $29K | 1K | 0.00 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $90K | 1K | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $247K | 2K | 0.02 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $67K | 551 | 0.01 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $40K | 334 | 0.00 |
| Hyundai Wia Corp | Long | Equity-common | KR | $11K | 276 | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 122K | 0.15 |
| ICL Group Ltd | Long | Equity-common | IL | $92K | 22K | 0.01 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $201K | 31K | 0.02 |
| IDP Education Ltd | Long | Equity-common | AU | $55K | 6K | 0.01 |
| IGO Ltd | Long | Equity-common | AU | $63K | 17K | 0.01 |
| Iluka Resources Ltd | Long | Equity-common | AU | $47K | 12K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $197K | 1K | 0.02 |
| IMI PLC | Long | Equity-common | GB | $101K | 4K | 0.01 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $377K | 73K | 0.04 |
| Imperial Oil Ltd | Long | Equity-common | CA | $365K | 5K | 0.03 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $63K | 32K | 0.01 |
| Indra Sistemas SA | Long | Equity-common | ES | $3M | 162K | 0.31 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 32K | 0.15 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $33K | 4K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $4M | 210K | 0.36 |
| Inpex Corp | Long | Equity-common | JP | $389K | 25K | 0.04 |
| InPost SA | Long | Equity-common | LU | $3M | 156K | 0.26 |
| Insmed Inc | Long | Equity-common | US | $438K | 6K | 0.04 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $378K | 78K | 0.04 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $431K | 4K | 0.04 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $3M | 100K | 0.27 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $59K | 28K | 0.01 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $47K | 3K | 0.00 |
| Interpump Group SpA | Long | Equity-common | IT | $64K | 1K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $203K | 3K | 0.02 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $4M | 996K | 0.39 |
| Ipsen SA | Long | Equity-common | FR | $108K | 960 | 0.01 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $129K | 7K | 0.01 |
| Israel Corp Ltd | Long | Equity-common | IL | $21K | 100 | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $170K | 13K | 0.02 |
| ITOCHU Corp | Long | Equity-common | JP | $5M | 103K | 0.51 |
| Iwatani Corp | Long | Equity-common | JP | $85K | 1K | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $132K | 37K | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $386K | 11K | 0.04 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $63K | 4K | 0.01 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $33K | 900 | 0.00 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $49K | 3K | 0.00 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $120K | 3K | 0.01 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 19K | 0.20 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $142K | 3K | 0.01 |
| JBS S/A | Long | Equity-common | BR | $1M | 182K | 0.10 |
| JCDecaux SE | Long | Equity-common | FR | $24K | 1K | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $3M | 2M | 0.31 |
| JDE Peet's NV | Long | Equity-common | NL | $56K | 3K | 0.01 |
| Jeol Ltd | Long | Equity-common | JP | $32K | 800 | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $128K | 7K | 0.01 |
| JFE Holdings Inc | Long | Equity-common | JP | $157K | 11K | 0.01 |
| JFrog Ltd | Long | Equity-common | IL | $2M | 50K | 0.18 |
| JGC Holdings Corp | Long | Equity-common | JP | $59K | 7K | 0.01 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $13K | 10K | 0.00 |
| JTEKT Corp | Long | Equity-common | JP | $29K | 4K | 0.00 |
| JUMBO SA | Long | Equity-common | GR | $2M | 82K | 0.21 |
| Just Group PLC | Long | Equity-common | GB | $1M | 687K | 0.10 |
| Justsystems Corp | Long | Equity-common | JP | $471K | 22K | 0.05 |
| Kakaku.com Inc | Long | Equity-common | JP | $50K | 4K | 0.00 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $3M | 435K | 0.29 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $64K | 3K | 0.01 |
| Kandenko Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.00 |
| Kangwon Land Inc | Long | Equity-common | KR | $37K | 3K | 0.00 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $204K | 12K | 0.02 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $79K | 5K | 0.01 |
| Kanzhun Ltd | Long | Equity-common | KY | $974K | 72K | 0.09 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $263K | 17K | 0.03 |
| KDDI Corp | Long | Equity-common | JP | $978K | 33K | 0.09 |
| KEI Industries Ltd | Long | Equity-common | IN | $2M | 41K | 0.21 |
| Kemira Oyj | Long | Equity-common | FI | $1M | 63K | 0.14 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $19K | 654 | 0.00 |
| Keppel DC REIT | Long | Equity-common | SG | $45K | 30K | 0.00 |
| Keppel REIT | Long | Equity-common | SG | $32K | 49K | 0.00 |
| Kering SA | Long | Equity-common | FR | $8M | 26K | 0.77 |
| Kerry Group PLC | Long | Equity-common | IE | $236K | 3K | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $87K | 5K | 0.01 |
| Kewpie Corp | Long | Equity-common | JP | $46K | 2K | 0.00 |
| Keyence Corp | Long | Equity-common | JP | $2M | 5K | 0.23 |
| Kia Corp | Long | Equity-common | KR | $595K | 7K | 0.06 |
| Kikkoman Corp | Long | Equity-common | JP | $275K | 22K | 0.03 |
| Kinden Corp | Long | Equity-common | JP | $2M | 99K | 0.20 |
| Kingspan Group PLC | Long | Equity-common | IE | $268K | 3K | 0.03 |
| Kinik Co | Long | Equity-common | TW | $1M | 116K | 0.11 |
| Kinnevik AB | Long | Equity-common | SE | $724K | 86K | 0.07 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $109K | 5K | 0.01 |
| KION Group AG | Long | Equity-common | DE | $3M | 63K | 0.24 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $60K | 2K | 0.01 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $59K | 2K | 0.01 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $38K | 4K | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $92K | 6K | 0.01 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $5M | 164K | 0.44 |
| Konami Group Corp | Long | Equity-common | JP | $128K | 2K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $515K | 10K | 0.05 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $6M | 187K | 0.58 |
| Koninklijke KPN NV | Long | Equity-common | NL | $223K | 57K | 0.02 |
| Kontron AG | Long | Equity-common | AT | $960K | 45K | 0.09 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $89K | 2K | 0.01 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $61K | 4K | 0.01 |
| Kose Corp | Long | Equity-common | JP | $47K | 700 | 0.00 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $39K | 3K | 0.00 |
| Krafton Inc | Long | Equity-common | KR | $118K | 549 | 0.01 |
| KT&G Corp | Long | Equity-common | KR | $210K | 3K | 0.02 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $475K | 2K | 0.05 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $1M | 15K | 0.14 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $107K | 3K | 0.01 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $652K | 34K | 0.06 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $99K | 5K | 0.01 |
| Kyudenko Corp | Long | Equity-common | JP | $32K | 700 | 0.00 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $83K | 8K | 0.01 |
| L'Occitane International SA | Long | Equity-common | LU | $44K | 10K | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 9K | 0.39 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $101K | 3K | 0.01 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $2M | 19K | 0.18 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $2M | 23K | 0.20 |
| Lasertec Corp | Long | Equity-common | JP | $319K | 2K | 0.03 |
| Legrand SA | Long | Equity-common | FR | $456K | 4K | 0.04 |
| Lemon Tree Hotels Ltd | Long | Equity-common | IN | $2M | 1M | 0.21 |
| Lenovo Group Ltd | Long | Equity-common | HK | $166K | 128K | 0.02 |
| LG Corp | Long | Equity-common | KR | $119K | 2K | 0.01 |
| LG Electronics Inc | Long | Equity-common | KR | $151K | 2K | 0.01 |
| LG H&H Co Ltd | Long | Equity-common | KR | $447K | 2K | 0.04 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $54K | 286 | 0.01 |
| LG Uplus Corp | Long | Equity-common | KR | $28K | 4K | 0.00 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 142K | 0.27 |
| Liberty Global Ltd | Long | Equity-common | BM | $2M | 93K | 0.17 |
| Lifco AB | Long | Equity-common | SE | $123K | 4K | 0.01 |
| Link REIT | Long | Equity-common | HK | $297K | 70K | 0.03 |
| Lion Corp | Long | Equity-common | JP | $45K | 5K | 0.00 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $6M | 8M | 0.62 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $323K | 3K | 0.03 |
| Logitech International SA | Long | Equity-common | CH | $378K | 4K | 0.04 |
| Lonza Group AG | Long | Equity-common | CH | $815K | 1K | 0.08 |
| Lotes Co Ltd | Long | Equity-common | TW | $2M | 46K | 0.19 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $14K | 408 | 0.00 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $131K | 40K | 0.01 |
| Lotus Bakeries NV | Long | Equity-common | BE | $87K | 8 | 0.01 |
| Lundin Gold Inc | Long | Equity-common | CA | $3M | 153K | 0.25 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 6K | 0.41 |
| M&A Research Institute Holdings Inc | Long | Equity-common | JP | $1M | 51K | 0.10 |
| M3 Inc | Long | Equity-common | JP | $742K | 80K | 0.07 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Macnica Holdings Inc | Long | Equity-common | JP | $3M | 62K | 0.24 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $54K | 8K | 0.01 |
| Magna International Inc | Long | Equity-common | CA | $247K | 6K | 0.02 |
| Mainfreight Ltd | Long | Equity-common | NZ | $93K | 2K | 0.01 |
| Man Wah Holdings Ltd | Long | Equity-common | BM | $24K | 41K | 0.00 |
| Mani Inc | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $51K | 29K | 0.00 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $57K | 59K | 0.01 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $35K | 36K | 0.00 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $3M | 664K | 0.27 |
| Marubeni Corp | Long | Equity-common | JP | $540K | 29K | 0.05 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $41K | 2K | 0.00 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $3M | 190K | 0.30 |
| Max Financial Services Ltd | Long | Equity-common | IN | $2M | 126K | 0.16 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $3M | 267K | 0.28 |
| Mazda Motor Corp | Long | Equity-common | JP | $85K | 10K | 0.01 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $99K | 2K | 0.01 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $440K | 169K | 0.04 |
| Medipal Holdings Corp | Long | Equity-common | JP | $56K | 3K | 0.01 |
| Megaport Ltd | Long | Equity-common | AU | $1M | 160K | 0.11 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $154K | 6K | 0.01 |
| Meituan | Long | Equity-common | KY | $3M | 208K | 0.28 |
| Melisron Ltd | Long | Equity-common | IL | $45K | 643 | 0.00 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 200K | 0.14 |
| MercadoLibre Inc | Long | Equity-common | US | $10M | 6K | 0.95 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $5M | 78K | 0.49 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $53K | 13K | 0.01 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $74K | 19K | 0.01 |
| Metcash Ltd | Long | Equity-common | AU | $45K | 19K | 0.00 |
| Metro Inc/CN | Long | Equity-common | CA | $252K | 4K | 0.02 |
| Metso Oyj | Long | Equity-common | FI | $111K | 11K | 0.01 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $878K | 22K | 0.08 |
| Migros Ticaret AS | Long | Equity-common | TR | $858K | 54K | 0.08 |
| MISUMI Group Inc | Long | Equity-common | JP | $2M | 113K | 0.20 |
| Mitsubishi Chemical Group Corp (Mitsubishi Chemical Holdings Corp) | Long | Equity-common | JP | $136K | 23K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 75K | 0.15 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $522K | 31K | 0.05 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $60K | 3K | 0.01 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $38K | 1K | 0.00 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $36K | 13K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 433K | 0.48 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 64K | 0.14 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $84K | 3K | 0.01 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $27K | 800 | 0.00 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $226K | 7K | 0.02 |
| Miura Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.16 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $43K | 19K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $3M | 25K | 0.28 |
| Moncler SpA | Long | Equity-common | IT | $328K | 6K | 0.03 |
| Mondi PLC | Long | Equity-common | GB | $185K | 9K | 0.02 |
| Money Forward Inc | Long | Equity-common | JP | $1M | 34K | 0.11 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $98K | 7K | 0.01 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $448K | – | 0.04 | |
| MTU Aero Engines AG | Long | Equity-common | DE | $319K | 1K | 0.03 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $590K | 27K | 0.06 |
| Nabtesco Corp | Long | Equity-common | JP | $38K | 2K | 0.00 |
| NagaCorp Ltd | Long | Equity-common | KY | $13K | 26K | 0.00 |
| Nagase & Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.00 |
| National Bank of Greece SA | Long | Equity-common | GR | $4M | 453K | 0.38 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $90K | 4K | 0.01 |
| NAVER Corp | Long | Equity-common | KR | $4M | 28K | 0.34 |
| NCSoft Corp | Long | Equity-common | KR | $62K | 485 | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $141K | 1K | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $222K | 11K | 0.02 |
| Nestle SA | Long | Equity-common | CH | $8M | 79K | 0.76 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.00 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $28K | 44K | 0.00 |
| New Hope Corp Ltd | Long | Equity-common | AU | $47K | 15K | 0.00 |
| Nexon Co Ltd | Long | Equity-common | JP | $258K | 12K | 0.02 |
| Next PLC | Long | Equity-common | GB | $335K | 3K | 0.03 |
| NEXTDC Ltd | Long | Equity-common | AU | $3M | 316K | 0.33 |
| Nexteer Automotive Group Ltd | Long | Equity-common | KY | $14K | 32K | 0.00 |
| NGK Insulators Ltd | Long | Equity-common | JP | $62K | 5K | 0.01 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.00 |
| Nice Ltd | Long | Equity-common | IL | $322K | 2K | 0.03 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $1M | 106K | 0.12 |
| Nifco Inc/Japan | Long | Equity-common | JP | $48K | 2K | 0.00 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $81K | 17K | 0.01 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 30K | 0.16 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $38K | 5K | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $88K | 3K | 0.01 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $18K | 800 | 0.00 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $39K | 4K | 0.00 |
| Nippon Steel Corp (Nippon Steel & Sumitomo Metal Corp) | Long | Equity-common | JP | $337K | 16K | 0.03 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $495K | 465K | 0.05 |
| Nippon Yusen KK | Long | Equity-common | JP | $406K | 13K | 0.04 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Nissan Chemical Corp | Long | Equity-common | JP | $130K | 4K | 0.01 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $49K | 4K | 0.00 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $152K | 5K | 0.01 |
| Niterra Co Ltd | Long | Equity-common | JP | $121K | 4K | 0.01 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $171K | 1K | 0.02 |
| Nitto Denko Corp | Long | Equity-common | JP | $347K | 4K | 0.03 |
| NKT A/S | Long | Equity-common | DK | $1M | 15K | 0.13 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $15K | 400 | 0.00 |
| NOF Corp | Long | Equity-common | JP | $87K | 6K | 0.01 |
| NOK Corp | Long | Equity-common | JP | $28K | 2K | 0.00 |
| Nokia Oyj | Long | Equity-common | FI | $335K | 85K | 0.03 |
| NongShim Co Ltd | Long | Equity-common | KR | $34K | 97 | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $212K | 38K | 0.02 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $4M | 432K | 0.38 |
| Nova Ltd | Long | Equity-common | IL | $2M | 10K | 0.19 |
| Nova Ltd | Long | Equity-common | IL | $162K | 805 | 0.02 |
| Novartis AG | Long | Equity-common | CH | $9M | 78K | 0.83 |
| Novo Nordisk A/S | Long | Equity-common | DK | $17M | 131K | 1.66 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $460K | 7K | 0.04 |
| NS Solutions Corp | Long | Equity-common | JP | $28K | 1K | 0.00 |
| NSK Ltd | Long | Equity-common | JP | $38K | 7K | 0.00 |
| Nutrien Ltd | Long | Equity-common | CA | $975K | 19K | 0.09 |
| Nutrien Ltd | Long | Equity-common | CA | $501K | 10K | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 58K | 0.65 |
| NWS Holdings Ltd | Long | Equity-common | BM | $21K | 24K | 0.00 |
| Obayashi Corp | Long | Equity-common | JP | $209K | 16K | 0.02 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $25K | 600 | 0.00 |
| Obic Co Ltd | Long | Equity-common | JP | $259K | 2K | 0.02 |
| Ocado Group PLC | Long | Equity-common | GB | $1M | 270K | 0.14 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $16K | 297 | 0.00 |
| OCI NV | Long | Equity-common | NL | $73K | 3K | 0.01 |
| OKUMA Corp | Long | Equity-common | JP | $45K | 900 | 0.00 |
| Olam Group Ltd | Long | Equity-common | SG | $17K | 20K | 0.00 |
| Omron Corp | Long | Equity-common | JP | $115K | 3K | 0.01 |
| OMV AG | Long | Equity-common | AT | $167K | 4K | 0.02 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $127K | 9K | 0.01 |
| Open House Group Co Ltd | Long | Equity-common | JP | $78K | 2K | 0.01 |
| Open Text Corp | Long | Equity-common | CA | $3M | 106K | 0.32 |
| Oracle Corp Japan | Long | Equity-common | JP | $73K | 900 | 0.01 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $56K | 4K | 0.01 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $710K | 25K | 0.07 |
| Origin Energy Ltd | Long | Equity-common | AU | $247K | 36K | 0.02 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $40K | 618 | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $147K | 3K | 0.01 |
| Orora Ltd | Long | Equity-common | AU | $31K | 23K | 0.00 |
| Orsted AS | Long | Equity-common | DK | $250K | 4K | 0.02 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $167K | 7K | 0.02 |
| OSG Corp | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Otsuka Corp | Long | Equity-common | JP | $4M | 167K | 0.35 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $992K | 72K | 0.09 |
| Paladin Energy Ltd | Long | Equity-common | AU | $3M | 409K | 0.29 |
| PALTAC Corp | Long | Equity-common | JP | $18K | 600 | 0.00 |
| Pan American Silver Corp | Long | Equity-common | CA | $1M | 59K | 0.13 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $18K | 6K | 0.00 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $279K | 34K | 0.03 |
| Pandora A/S | Long | Equity-common | DK | $364K | 2K | 0.03 |
| Parade Technologies Ltd | Long | Equity-common | KY | $2M | 92K | 0.20 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 0.18 |
| PDD Holdings Inc | Long | Equity-common | KY | $2M | 15K | 0.19 |
| Persimmon PLC | Long | Equity-common | GB | $2M | 116K | 0.23 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $87K | 51K | 0.01 |
| Phison Electronics Corp | Long | Equity-common | TW | $1M | 65K | 0.10 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $1M | 27K | 0.11 |
| Pigeon Corp | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $167K | 86K | 0.02 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $245K | 39K | 0.02 |
| PRADA SpA | Long | Equity-common | IT | $71K | 10K | 0.01 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $2M | 102K | 0.21 |
| Primo Water Corp | Long | Equity-common | CA | $2M | 77K | 0.16 |
| Pro Medicus Ltd | Long | Equity-common | AU | $2M | 19K | 0.17 |
| Prosus NV | Long | Equity-common | NL | $10M | 273K | 0.91 |
| Prudential PLC | Long | Equity-common | GB | $5M | 582K | 0.50 |
| Prysmian SpA | Long | Equity-common | IT | $369K | 5K | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 13K | 0.13 |
| PURCHASED AUD / SOLD USD (Wells Fargo Bank NA) | Derivative-foreign exchange | AU | $-31K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $-129K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $215.53 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $65K | – | 0.01 | |
| PURCHASED DKK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | DK | $17K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $73K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $17K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $60K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Wells Fargo Bank NA) | Derivative-foreign exchange | JP | $46K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | NO | $-11K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $-40K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-29K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | NZ | $-97K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $6K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | SE | $-6K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (UBS AG) | Derivative-foreign exchange | SE | $-36K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $91K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (HSBC Bank USA NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Wells Fargo Bank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Wells Fargo Bank NA) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Wells Fargo Bank NA) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-257K | – | -0.02 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Wells Fargo Bank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-69K | – | -0.01 | |
| Qantas Airways Ltd | Long | Equity-common | AU | $103K | 24K | 0.01 |
| Qube Holdings Ltd | Long | Equity-common | AU | $71K | 28K | 0.01 |
| Rainbow Children's Medicare Ltd | Long | Equity-common | IN | $1M | 80K | 0.11 |
| Rakus Co Ltd | Long | Equity-common | JP | $43K | 3K | 0.00 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $2M | 69K | 0.15 |
| Randstad NV | Long | Equity-common | NL | $161K | 3K | 0.02 |
| Rational AG | Long | Equity-common | DE | $134K | 153 | 0.01 |
| REA Group Ltd | Long | Equity-common | AU | $202K | 2K | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4M | 71K | 0.36 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 40K | 0.22 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $3M | 19K | 0.27 |
| Reece Ltd | Long | Equity-common | AU | $85K | 5K | 0.01 |
| Region RE Ltd | Long | Equity-common | AU | $54K | 36K | 0.01 |
| Relo Group Inc | Long | Equity-common | JP | $38K | 3K | 0.00 |
| RELX PLC | Long | Equity-common | GB | $2M | 41K | 0.18 |
| Remy Cointreau SA | Long | Equity-common | FR | $32K | 410 | 0.00 |
| Reply SpA | Long | Equity-common | IT | $68K | 482 | 0.01 |
| Repsol SA | Long | Equity-common | ES | $502K | 35K | 0.05 |
| Resonac Holdings Corp | Long | Equity-common | JP | $89K | 4K | 0.01 |
| Resorttrust Inc | Long | Equity-common | JP | $15K | 900 | 0.00 |
| Rexel SA | Long | Equity-common | FR | $141K | 6K | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $187K | 25K | 0.02 |
| Rinnai Corp | Long | Equity-common | JP | $64K | 3K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $650K | 8K | 0.06 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 28K | 0.18 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 37K | 1.14 |
| Roche Holding AG | Long | Equity-common | CH | $261K | 742 | 0.02 |
| ROCKWOOL A/S | Long | Equity-common | DK | $118K | 268 | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $76K | 6K | 0.01 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $78K | 3K | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $790K | 137K | 0.08 |
| Royal Unibrew A/S | Long | Equity-common | DK | $2M | 26K | 0.20 |
| RS GROUP PLC | Long | Equity-common | GB | $118K | 11K | 0.01 |
| RTL Group SA | Long | Equity-common | LU | $36K | 1K | 0.00 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 31K | 0.30 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $2M | 118K | 0.21 |
| S-1 Corp | Long | Equity-common | KR | $19K | 463 | 0.00 |
| S-Oil Corp | Long | Equity-common | KR | $34K | 689 | 0.00 |
| Saab AB | Long | Equity-common | SE | $3M | 112K | 0.25 |
| Safran SA | Long | Equity-common | FR | $2M | 7K | 0.15 |
| Salmar ASA | Long | Equity-common | NO | $2M | 28K | 0.15 |
| Samsung C&T Corp | Long | Equity-common | KR | $256K | 2K | 0.02 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $99K | 5K | 0.01 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $11M | 181K | 1.07 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $4M | 91K | 0.41 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $319K | 1K | 0.03 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $112K | 1K | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $421K | 10K | 0.04 |
| Sandvik AB | Long | Equity-common | SE | $2M | 92K | 0.18 |
| Sankyo Co Ltd | Long | Equity-common | JP | $3M | 279K | 0.30 |
| Sankyu Inc | Long | Equity-common | JP | $34K | 1K | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $7M | 69K | 0.68 |
| Sanrio Co Ltd | Long | Equity-common | JP | $3M | 122K | 0.25 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 216K | 0.25 |
| Santos Ltd | Long | Equity-common | AU | $3M | 661K | 0.33 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $2M | 71K | 0.15 |
| SAP SE | Long | Equity-common | DE | $5M | 24K | 0.49 |
| Saputo Inc | Long | Equity-common | CA | $112K | 5K | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $84K | 422 | 0.01 |
| SATS Ltd | Long | Equity-common | SG | $528K | 215K | 0.05 |
| Schibsted ASA | Long | Equity-common | NO | $44K | 2K | 0.00 |
| Schibsted ASA | Long | Equity-common | NO | $25K | 865 | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $101K | 384 | 0.01 |
| Schindler Holding AG Participation Certificates | Long | Equity-common | CH | $1M | 5K | 0.12 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 13K | 0.30 |
| Schroders PLC | Long | Equity-common | GB | $4M | 845K | 0.41 |
| Schwab Emerging Markets Equity ETF | Long | Equity-common | US | $18M | 665K | 1.71 |
| Scout24 SE | Long | Equity-common | DE | $2M | 25K | 0.19 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $136K | 2K | 0.01 |
| Seadrill Ltd | Long | Equity-common | BM | $2M | 31K | 0.16 |
| Seatrium Ltd | Long | Equity-common | SG | $36K | 28K | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $326K | 5K | 0.03 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $74K | 5K | 0.01 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $101K | 7K | 0.01 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $3M | 106K | 0.26 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $125K | 12K | 0.01 |
| SGS SA | Long | Equity-common | CH | $368K | 3K | 0.04 |
| Shell PLC | Long | Equity-common | GB | $12M | 322K | 1.12 |
| SHIFT Inc | Long | Equity-common | JP | $23K | 300 | 0.00 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Shimadzu Corp | Long | Equity-common | JP | $215K | 7K | 0.02 |
| Shimamura Co Ltd | Long | Equity-common | JP | $2M | 46K | 0.22 |
| Shimano Inc | Long | Equity-common | JP | $390K | 2K | 0.04 |
| Shimizu Corp | Long | Equity-common | JP | $62K | 10K | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 60K | 0.26 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $53K | 1K | 0.01 |
| Shinsegae Inc | Long | Equity-common | KR | $13K | 119 | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $290K | 7K | 0.03 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $2M | 104K | 0.15 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $2M | 31K | 0.18 |
| Siegfried Holding AG | Long | Equity-common | CH | $2M | 2K | 0.23 |
| Siemens AG | Long | Equity-common | DE | $3M | 15K | 0.26 |
| Sika AG | Long | Equity-common | CH | $948K | 3K | 0.09 |
| Silergy Corp | Long | Equity-common | KY | $2M | 119K | 0.16 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $177K | 34K | 0.02 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $361K | 49K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $296K | 128K | 0.03 |
| Sino Land Co Ltd | Long | Equity-common | HK | $55K | 53K | 0.01 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $83K | 37K | 0.01 |
| SKF AB | Long | Equity-common | SE | $4M | 213K | 0.38 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $16K | 17K | 0.00 |
| SMC Corp | Long | Equity-common | JP | $730K | 2K | 0.07 |
| Smith & Nephew PLC | Long | Equity-common | GB | $2M | 162K | 0.22 |
| Smiths Group PLC | Long | Equity-common | GB | $2M | 71K | 0.16 |
| SMS Co Ltd | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $1M | 28K | 0.12 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $296K | 7K | 0.03 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 82K | 0.20 |
| Socionext Inc | Long | Equity-common | JP | $1M | 53K | 0.10 |
| Sodexo SA | Long | Equity-common | FR | $1M | 14K | 0.13 |
| Softcat PLC | Long | Equity-common | GB | $2M | 90K | 0.18 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $38K | 6K | 0.00 |
| SOITEC | Long | Equity-common | FR | $59K | 461 | 0.01 |
| Sojitz Corp | Long | Equity-common | JP | $92K | 4K | 0.01 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $206K | 7K | 0.02 |
| Sonova Holding AG | Long | Equity-common | CH | $381K | 1K | 0.04 |
| SOOP Co Ltd | Long | Equity-common | KR | $1M | 18K | 0.13 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $104K | 41K | 0.01 |
| SPIE SA | Long | Equity-common | FR | $2M | 56K | 0.21 |
| Spotify Technology SA | Long | Equity-common | LU | $7M | 20K | 0.67 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $78K | 2K | 0.01 |
| SSAB AB | Long | Equity-common | SE | $102K | 20K | 0.01 |
| SSAB AB | Long | Equity-common | SE | $36K | 7K | 0.00 |
| SSE PLC | Long | Equity-common | GB | $410K | 17K | 0.04 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $77K | 4K | 0.01 |
| Stantec Inc | Long | Equity-common | CA | $891K | 10K | 0.09 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $11K | 30K | 0.00 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $26M | 26M | 2.53 |
| Steadfast Group Ltd | Long | Equity-common | AU | $176K | 41K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $916K | 55K | 0.09 |
| STMicroelectronics NV | Long | Equity-common | NL | $563K | 17K | 0.05 |
| Strauss Group Ltd | Long | Equity-common | IL | $16K | 1K | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $342K | 18K | 0.03 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.00 |
| SUMCO Corp | Long | Equity-common | JP | $118K | 7K | 0.01 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.00 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $63K | 25K | 0.01 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 45K | 0.11 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $216K | 14K | 0.02 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $203K | 24K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $1M | 34K | 0.13 |
| Sundrug Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.00 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $32K | 36K | 0.00 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $2M | 43K | 0.15 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $1M | 34K | 0.12 |
| Suzuki Motor Corp | Long | Equity-common | JP | $438K | 38K | 0.04 |
| Svitzer Group A/S | Long | Equity-common | DK | $16K | 430 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $3M | 14K | 0.27 |
| Swatch Group AG/The | Long | Equity-common | CH | $60K | 1K | 0.01 |
| Sweco AB | Long | Equity-common | SE | $68K | 4K | 0.01 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $90K | 3K | 0.01 |
| Swisscom AG | Long | Equity-common | CH | $329K | 537 | 0.03 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $2M | 7K | 0.22 |
| Syensqo SA | Long | Equity-common | BE | $142K | 2K | 0.01 |
| Sysmex Corp | Long | Equity-common | JP | $147K | 9K | 0.01 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $15K | 34K | 0.00 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $3M | 92K | 0.24 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 169K | 0.47 |
| Takara Holdings Inc | Long | Equity-common | JP | $27K | 4K | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $911K | 32K | 0.09 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $198K | 97K | 0.02 |
| TBS Holdings Inc | Long | Equity-common | JP | $2M | 64K | 0.17 |
| TeamViewer SE | Long | Equity-common | DE | $1M | 75K | 0.10 |
| Tecan Group AG | Long | Equity-common | CH | $78K | 210 | 0.01 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 65K | 0.18 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $44K | 2K | 0.00 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $288K | 23K | 0.03 |
| Tele2 AB | Long | Equity-common | SE | $147K | 14K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $377K | 55K | 0.04 |
| Telekom Austria AG | Long | Equity-common | AT | $28K | 3K | 0.00 |
| Teleperformance SE | Long | Equity-common | FR | $149K | 1K | 0.01 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $2M | 143K | 0.17 |
| TELUS Corp | Long | Equity-common | CA | $125K | 8K | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $221K | 14K | 0.02 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 55K | 0.24 |
| Terna - Rete Elettrica Nazionale (Terna Rete Elettrica Nazionale SpA) | Long | Equity-common | IT | $220K | 26K | 0.02 |
| Tesco PLC | Long | Equity-common | GB | $744K | 174K | 0.07 |
| Tesla Inc | Long | Equity-common | US | $1M | 5K | 0.11 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $382K | 22K | 0.04 |
| Thales SA | Long | Equity-common | FR | $319K | 2K | 0.03 |
| THK Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.00 |
| Thomson Reuters Corp | Long | Equity-common | CA | $1M | 7K | 0.11 |
| thyssenkrupp AG | Long | Equity-common | DE | $917K | 240K | 0.09 |
| TIS Inc | Long | Equity-common | JP | $118K | 6K | 0.01 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $108K | 3K | 0.01 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $74K | 2K | 0.01 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $88K | 10K | 0.01 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $21K | 3K | 0.00 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $144K | 29K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 11K | 0.22 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $265K | 12K | 0.03 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.18 |
| TOMRA Systems ASA | Long | Equity-common | NO | $59K | 4K | 0.01 |
| Tong Yang Industry Co Ltd | Long | Equity-common | TW | $876K | 308K | 0.08 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $325K | 187K | 0.03 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $4M | 146K | 0.40 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 98K | 0.63 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $301K | 7K | 0.03 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $132K | 3K | 0.01 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $2M | 36K | 0.23 |
| Toyo Tire Corp | Long | Equity-common | JP | $1M | 79K | 0.12 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.00 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $324K | 16K | 0.03 |
| TP ICAP Group PLC | Long | Equity-common | JE | $2M | 875K | 0.24 |
| Transurban Group | Long | Equity-common | AU | $406K | 48K | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $1M | 31K | 0.11 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $115K | 2K | 0.01 |
| TS Tech Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.00 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $1M | 43K | 0.14 |
| Unicharm Corp | Long | Equity-common | JP | $318K | 10K | 0.03 |
| Unilever PLC | Long | Equity-common | GB | $3M | 48K | 0.28 |
| UNITE Group PLC/The | Long | Equity-common | GB | $101K | 8K | 0.01 |
| United Energy Group Ltd | Long | Equity-common | BM | $7K | 168K | 0.00 |
| United Utilities Group PLC | Long | Equity-common | GB | $138K | 10K | 0.01 |
| Universal Music Group NV | Long | Equity-common | NL | $486K | 20K | 0.05 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $4M | 107K | 0.34 |
| USS Co Ltd | Long | Equity-common | JP | $2M | 254K | 0.22 |
| Valeo SE | Long | Equity-common | FR | $41K | 4K | 0.00 |
| Var Energi ASA | Long | Equity-common | NO | $34K | 11K | 0.00 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 68K | 0.12 |
| VAT Group AG | Long | Equity-common | CH | $381K | 761 | 0.04 |
| Venture Corp Ltd | Long | Equity-common | SG | $2M | 207K | 0.22 |
| Verbund AG | Long | Equity-common | AT | $148K | 2K | 0.01 |
| Vermilion Energy Inc | Long | Equity-common | CA | $766K | 71K | 0.07 |
| Vinci SA | Long | Equity-common | FR | $1M | 9K | 0.10 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $4M | 79K | 0.34 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $16K | 22K | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $3M | 3M | 0.27 |
| voestalpine AG | Long | Equity-common | AT | $62K | 2K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $3M | 101K | 0.25 |
| Volvo AB | Long | Equity-common | SE | $87K | 3K | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $40K | 14K | 0.00 |
| VTech Holdings Ltd | Long | Equity-common | BM | $30K | 5K | 0.00 |
| VusionGroup | Long | Equity-common | FR | $1M | 8K | 0.12 |
| Wacker Chemie AG | Long | Equity-common | DE | $32K | 316 | 0.00 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $76K | 3K | 0.01 |
| Waste Connections Inc | Long | Equity-common | CA | $732K | 4K | 0.07 |
| WealthNavi Inc | Long | Equity-common | JP | $256K | 28K | 0.02 |
| Weir Group PLC/The | Long | Equity-common | GB | $3M | 107K | 0.27 |
| Wesfarmers Ltd | Long | Equity-common | AU | $1M | 31K | 0.14 |
| West Japan Railway Co | Long | Equity-common | JP | $146K | 7K | 0.01 |
| WH Group Ltd | Long | Equity-common | KY | $978K | 2M | 0.09 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $458K | 8K | 0.04 |
| Whitecap Resources Inc | Long | Equity-common | CA | $3M | 425K | 0.31 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $104K | 21K | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $90K | 38K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $2M | 180K | 0.16 |
| Wiwynn Corp | Long | Equity-common | TW | $1M | 20K | 0.12 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 6K | 0.10 |
| Woolworths Group Ltd | Long | Equity-common | AU | $564K | 25K | 0.05 |
| Workman Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.00 |
| Worldline SA/France | Long | Equity-common | FR | $2M | 183K | 0.20 |
| Worley Ltd | Long | Equity-common | AU | $73K | 7K | 0.01 |
| WPP PLC | Long | Equity-common | JE | $5M | 478K | 0.44 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $46K | 44K | 0.00 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $123K | 6K | 0.01 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $107K | 9K | 0.01 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $53K | 1K | 0.01 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $21K | 5K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $141K | 5K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $1M | 54K | 0.13 |
| Youngone Corp | Long | Equity-common | KR | $1M | 41K | 0.11 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $33K | 21K | 0.00 |
| Yuhan Corp | Long | Equity-common | KR | $109K | 2K | 0.01 |
| Zalando SE | Long | Equity-common | DE | $2M | 64K | 0.16 |
| Zealand Pharma A/S | Long | Equity-common | DK | $2M | 12K | 0.16 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $103K | 3K | 0.01 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $77K | 2K | 0.01 |
| Zeon Corp | Long | Equity-common | JP | $20K | 2K | 0.00 |
| ZOZO Inc | Long | Equity-common | JP | $82K | 3K | 0.01 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A