SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Fundamental International Large Company Index ETF
$10.68B
Avg Monthly Net Assets
$13.39B
Total Assets
$35.06M
Total Liabilities
$13.35B
Net Assets
Schwab Fundamental International Large Company Index ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $10.68B.
On July 24th, 2024 it reported 915 holdings, the largest
being Shell PLC (2.5%), Samsung Electronics Co Ltd (1.9%) and Toyota Motor Corp (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Fundamental International Large Company Index ETF | C000126717 | ARCX | FNDF |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $11M | 292K | 0.08 |
| A2A SpA | Long | Equity-common | IT | $4M | 2M | 0.03 |
| Aalberts NV | Long | Equity-common | NL | $4M | 77K | 0.03 |
| ABB Ltd | Long | Equity-common | CH | $30M | 551K | 0.23 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $8M | 448K | 0.06 |
| abrdn plc | Long | Equity-common | GB | $6M | 3M | 0.04 |
| Acciona SA | Long | Equity-common | ES | $2M | 19K | 0.02 |
| Accor SA | Long | Equity-common | FR | $4M | 84K | 0.03 |
| Acerinox SA | Long | Equity-common | ES | $3M | 315K | 0.03 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $12M | 259K | 0.09 |
| Adecco Group AG | Long | Equity-common | CH | $11M | 303K | 0.09 |
| adidas AG | Long | Equity-common | DE | $26M | 105K | 0.20 |
| Admiral Group PLC | Long | Equity-common | GB | $5M | 140K | 0.04 |
| Advantest Corp | Long | Equity-common | JP | $4M | 131K | 0.03 |
| Aegon Ltd | Long | Equity-common | BM | $12M | 2M | 0.09 |
| Aena SME SA | Long | Equity-common | ES | $4M | 23K | 0.03 |
| Aeon Co Ltd | Long | Equity-common | JP | $16M | 720K | 0.12 |
| AGC Inc | Long | Equity-common | JP | $11M | 327K | 0.09 |
| Ageas SA/NV | Long | Equity-common | BE | $10M | 210K | 0.08 |
| AGL Energy Ltd | Long | Equity-common | AU | $9M | 1M | 0.07 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $11M | 162K | 0.08 |
| AIA Group Ltd | Long | Equity-common | HK | $30M | 4M | 0.23 |
| Air Liquide SA | Long | Equity-common | FR | $36M | 184K | 0.27 |
| Air Water Inc | Long | Equity-common | JP | $4M | 292K | 0.03 |
| Airbus SE | Long | Equity-common | NL | $20M | 119K | 0.15 |
| Aisin Corp | Long | Equity-common | JP | $17M | 446K | 0.12 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $7M | 209K | 0.06 |
| Aker BP ASA | Long | Equity-common | NO | $4M | 153K | 0.03 |
| Akzo Nobel NV | Long | Equity-common | NL | $17M | 243K | 0.13 |
| Alcon Inc | Long | Equity-common | CH | $9M | 106K | 0.07 |
| Alfa Laval AB | Long | Equity-common | SE | $5M | 117K | 0.04 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $7M | 507K | 0.05 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $3M | 524K | 0.02 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $32M | 554K | 0.24 |
| Allianz SE | Long | Equity-common | DE | $80M | 274K | 0.60 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $7M | 694K | 0.05 |
| Alstom SA | Long | Equity-common | FR | $6M | 315K | 0.05 |
| Alstom SA Rights | Long | Equity-common | FR | $321K | 299K | 0.00 |
| AltaGas Ltd | Long | Equity-common | CA | $4M | 192K | 0.03 |
| Amada Co Ltd | Long | Equity-common | JP | $4M | 349K | 0.03 |
| Amadeus IT Group SA | Long | Equity-common | ES | $7M | 94K | 0.05 |
| Amcor PLC | Long | Equity-common | JE | $10M | 991K | 0.07 |
| Ampol Ltd | Long | Equity-common | AU | $8M | 339K | 0.06 |
| ams-OSRAM AG | Long | Equity-common | AT | $1M | 887K | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $55M | 2M | 0.41 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $35M | 563K | 0.26 |
| Antofagasta PLC | Long | Equity-common | GB | $6M | 225K | 0.05 |
| ANZ Group Holdings Ltd (Australia & New Zealand Banking Group Ltd) | Long | Equity-common | AU | $40M | 2M | 0.30 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $21M | 11K | 0.16 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $11M | 6K | 0.08 |
| APA Group | Long | Equity-common | AU | $4M | 764K | 0.03 |
| APERAM SA | Long | Equity-common | LU | $3M | 96K | 0.02 |
| ARC Resources Ltd | Long | Equity-common | CA | $4M | 232K | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $34M | 1M | 0.26 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $5M | 167K | 0.04 |
| Arkema SA | Long | Equity-common | FR | $9M | 85K | 0.06 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $15M | 412K | 0.11 |
| Asahi Kasei Corp | Long | Equity-common | JP | $16M | 3M | 0.12 |
| Ashtead Group PLC | Long | Equity-common | GB | $13M | 175K | 0.10 |
| ASM International NV | Long | Equity-common | NL | $3M | 5K | 0.03 |
| ASML Holding NV | Long | Equity-common | NL | $48M | 51K | 0.36 |
| ASR Nederland NV | Long | Equity-common | NL | $6M | 133K | 0.05 |
| Assa Abloy AB | Long | Equity-common | SE | $11M | 383K | 0.08 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $28M | 1M | 0.21 |
| Associated British Foods PLC | Long | Equity-common | GB | $10M | 314K | 0.08 |
| Astellas Pharma Inc | Long | Equity-common | JP | $12M | 1M | 0.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $48M | 310K | 0.36 |
| Atco Ltd/Canada | Long | Equity-common | CA | $4M | 125K | 0.03 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $4M | 114K | 0.03 |
| Atlas Copco AB | Long | Equity-common | SE | $12M | 642K | 0.09 |
| Atlas Copco AB | Long | Equity-common | SE | $7M | 409K | 0.05 |
| Atos SE | Long | Equity-common | FR | $1M | 782K | 0.01 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $5M | 2M | 0.04 |
| Aurubis AG | Long | Equity-common | DE | $8M | 99K | 0.06 |
| Aviva PLC | Long | Equity-common | GB | $19M | 3M | 0.14 |
| AXA SA | Long | Equity-common | FR | $44M | 1M | 0.33 |
| Ayvens SA | Long | Equity-common | FR | $3M | 423K | 0.02 |
| B&M European Value Retail SA | Long | Equity-common | LU | $4M | 635K | 0.03 |
| B2Gold Corp | Long | Equity-common | CA | $3M | 980K | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $25M | 1M | 0.18 |
| Balfour Beatty PLC | Long | Equity-common | GB | $4M | 781K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $4M | 25K | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $58M | 5M | 0.44 |
| Banco BPM SpA | Long | Equity-common | IT | $8M | 1M | 0.06 |
| Banco de Sabadell SA | Long | Equity-common | ES | $12M | 6M | 0.09 |
| Banco Santander SA | Long | Equity-common | ES | $113M | 22M | 0.85 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $6M | 345K | 0.05 |
| Bank Hapoalim BM | Long | Equity-common | IL | $6M | 675K | 0.05 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $8M | 980K | 0.06 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $5M | 396K | 0.03 |
| Bank of Montreal | Long | Equity-common | CA | $31M | 343K | 0.23 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $45M | 952K | 0.34 |
| Barclays PLC | Long | Equity-common | GB | $52M | 19M | 0.39 |
| Barratt Developments PLC | Long | Equity-common | GB | $9M | 1M | 0.07 |
| Barrick Gold Corp | Long | Equity-common | CA | $21M | 1M | 0.16 |
| Barry Callebaut AG | Long | Equity-common | CH | $3M | 2K | 0.02 |
| BASF SE | Long | Equity-common | DE | $79M | 1M | 0.59 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $4M | 535K | 0.03 |
| BAWAG Group AG | Long | Equity-common | AT | $5M | 77K | 0.04 |
| Bayer AG | Long | Equity-common | DE | $28M | 898K | 0.21 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $46M | 456K | 0.35 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $8M | 84K | 0.06 |
| BCE Inc | Long | Equity-common | CA | $9M | 270K | 0.07 |
| Beiersdorf AG | Long | Equity-common | DE | $4M | 28K | 0.03 |
| Bellway PLC | Long | Equity-common | GB | $6M | 170K | 0.04 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $6M | 91K | 0.05 |
| BHP Group Ltd | Long | Equity-common | AU | $103M | 3M | 0.77 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $10M | 705K | 0.07 |
| BNK Financial Group Inc | Long | Equity-common | KR | $4M | 618K | 0.03 |
| BNP Paribas SA | Long | Equity-common | FR | $80M | 1M | 0.60 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $9M | 3M | 0.06 |
| Boliden AB | Long | Equity-common | SE | $11M | 324K | 0.08 |
| Bollore SE | Long | Equity-common | FR | $5M | 712K | 0.04 |
| Bouygues SA | Long | Equity-common | FR | $15M | 383K | 0.11 |
| BP PLC | Long | Equity-common | GB | $137M | 22M | 1.03 |
| BPER Banca SPA | Long | Equity-common | IT | $4M | 763K | 0.03 |
| Brambles Ltd | Long | Equity-common | AU | $8M | 861K | 0.06 |
| Brenntag SE | Long | Equity-common | DE | $8M | 117K | 0.06 |
| Bridgestone Corp | Long | Equity-common | JP | $30M | 691K | 0.23 |
| British American Tobacco PLC | Long | Equity-common | GB | $75M | 2M | 0.56 |
| Brookfield Corp | Long | Equity-common | CA | $11M | 243K | 0.08 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $3M | 84K | 0.02 |
| Brother Industries Ltd | Long | Equity-common | JP | $8M | 396K | 0.06 |
| BT Group PLC | Long | Equity-common | GB | $26M | 16M | 0.20 |
| Bunzl PLC | Long | Equity-common | GB | $7M | 186K | 0.05 |
| Burberry Group PLC | Long | Equity-common | GB | $3M | 253K | 0.03 |
| Bureau Veritas SA | Long | Equity-common | FR | $3M | 109K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $6M | 994K | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $30M | 606K | 0.23 |
| Canadian National Railway Co | Long | Equity-common | CA | $26M | 208K | 0.20 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $45M | 591K | 0.34 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $14M | 178K | 0.11 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $7M | 69K | 0.05 |
| Canon Inc | Long | Equity-common | JP | $29M | 1M | 0.22 |
| Capgemini SE | Long | Equity-common | FR | $13M | 64K | 0.10 |
| Carlsberg AS | Long | Equity-common | DK | $6M | 47K | 0.05 |
| Carrefour SA | Long | Equity-common | FR | $21M | 1M | 0.16 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 58K | 0.02 |
| Cenovus Energy Inc | Long | Equity-common | CA | $12M | 596K | 0.09 |
| Central Japan Railway Co | Long | Equity-common | JP | $15M | 692K | 0.12 |
| Centrica PLC | Long | Equity-common | GB | $9M | 5M | 0.07 |
| CGI Inc | Long | Equity-common | CA | $10M | 98K | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $3M | 248 | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $2M | 18 | 0.02 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $18M | 1M | 0.13 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 181K | 0.04 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $5M | 653K | 0.04 |
| CI Financial Corp | Long | Equity-common | CA | $4M | 350K | 0.03 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $44M | 505K | 0.33 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $22M | 138K | 0.17 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $32M | 786K | 0.24 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $5M | 21K | 0.04 |
| CJ Corp | Long | Equity-common | KR | $8M | 76K | 0.06 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $8M | 2M | 0.06 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $27M | 6M | 0.20 |
| CLP Holdings Ltd | Long | Equity-common | HK | $11M | 1M | 0.08 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $4M | 330K | 0.03 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $4M | 121K | 0.03 |
| Coles Group Ltd | Long | Equity-common | AU | $10M | 933K | 0.08 |
| Coloplast A/S | Long | Equity-common | DK | $4M | 31K | 0.03 |
| Colruyt Group N.V | Long | Equity-common | BE | $4M | 78K | 0.03 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $3M | 3M | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $8M | 472K | 0.06 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $58M | 729K | 0.43 |
| Compass Group PLC | Long | Equity-common | GB | $20M | 722K | 0.15 |
| Computershare Ltd | Long | Equity-common | AU | $3M | 195K | 0.03 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $3M | 166K | 0.02 |
| CONSTELLATION SOFTWARE INC WARRANTS | Long | Equity-common | CA | $7K | 1K | 0.00 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $4M | 2K | 0.03 |
| Continental AG | Long | Equity-common | DE | $14M | 200K | 0.10 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $10M | 209K | 0.08 |
| Covestro AG | Long | Equity-common | DE | $18M | 342K | 0.14 |
| Coway Co Ltd | Long | Equity-common | KR | $3M | 80K | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $18M | 1M | 0.13 |
| CRH PLC | Long | Equity-common | IE | $36M | 459K | 0.27 |
| Croda International PLC | Long | Equity-common | GB | $3M | 50K | 0.02 |
| CSL Ltd | Long | Equity-common | AU | $16M | 84K | 0.12 |
| Currys PLC | Long | Equity-common | GB | $8M | 8M | 0.06 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $10M | 309K | 0.07 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $24M | 882K | 0.18 |
| Daicel Corp | Long | Equity-common | JP | $4M | 376K | 0.03 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $3M | 329K | 0.02 |
| Daifuku Co Ltd | Long | Equity-common | JP | $3M | 159K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $12M | 338K | 0.09 |
| Daikin Industries Ltd | Long | Equity-common | JP | $19M | 129K | 0.14 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $15M | 353K | 0.11 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $9M | 84K | 0.07 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $26M | 965K | 0.19 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $7M | 900K | 0.05 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $3M | 187K | 0.02 |
| Danone SA | Long | Equity-common | FR | $27M | 421K | 0.20 |
| Danske Bank A/S | Long | Equity-common | DK | $12M | 394K | 0.09 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 77K | 0.02 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $5M | 66K | 0.04 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $23M | 873K | 0.17 |
| DCC PLC | Long | Equity-common | IE | $11M | 145K | 0.08 |
| Denka Co Ltd | Long | Equity-common | JP | $3M | 197K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $27M | 2M | 0.20 |
| Dentsu Group Inc | Long | Equity-common | JP | $5M | 172K | 0.03 |
| Deutsche Bank AG | Long | Equity-common | DE | $23M | 1M | 0.17 |
| Deutsche Boerse AG | Long | Equity-common | DE | $8M | 38K | 0.06 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $4M | 558K | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $86M | 4M | 0.64 |
| DHL Group | Long | Equity-common | DE | $41M | 965K | 0.30 |
| Diageo PLC | Long | Equity-common | GB | $21M | 640K | 0.16 |
| DIC Corp | Long | Equity-common | JP | $5M | 220K | 0.03 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $7M | 3M | 0.06 |
| Disco Corp | Long | Equity-common | JP | $6M | 14K | 0.04 |
| DKSH Holding AG | Long | Equity-common | CH | $3M | 43K | 0.02 |
| DL E&C Co Ltd | Long | Equity-common | KR | $4M | 170K | 0.03 |
| DNB Bank ASA | Long | Equity-common | NO | $13M | 673K | 0.10 |
| Dollarama Inc | Long | Equity-common | CA | $6M | 60K | 0.04 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $4M | 276K | 0.03 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $3M | 94K | 0.03 |
| Dowlais Group PLC | Long | Equity-common | GB | $1M | 1M | 0.01 |
| Downer EDI Ltd | Long | Equity-common | AU | $5M | 2M | 0.04 |
| DS Smith PLC | Long | Equity-common | GB | $8M | 2M | 0.06 |
| DSV A/S | Long | Equity-common | DK | $10M | 66K | 0.08 |
| E-MART Inc | Long | Equity-common | KR | $5M | 107K | 0.04 |
| E.ON SE | Long | Equity-common | DE | $26M | 2M | 0.19 |
| East Japan Railway Co | Long | Equity-common | JP | $17M | 958K | 0.12 |
| Ebara Corp | Long | Equity-common | JP | $5M | 75K | 0.04 |
| Edenred SE | Long | Equity-common | FR | $2M | 50K | 0.02 |
| EDION Corp | Long | Equity-common | JP | $3M | 302K | 0.02 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $11M | 3M | 0.08 |
| Eiffage SA | Long | Equity-common | FR | $10M | 90K | 0.07 |
| Eisai Co Ltd | Long | Equity-common | JP | $6M | 136K | 0.04 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $7M | 412K | 0.05 |
| Electrolux AB | Long | Equity-common | SE | $4M | 395K | 0.03 |
| Elis SA | Long | Equity-common | FR | $5M | 192K | 0.04 |
| Elisa Oyj | Long | Equity-common | FI | $3M | 75K | 0.03 |
| Emera Inc | Long | Equity-common | CA | $6M | 187K | 0.05 |
| Enagas SA | Long | Equity-common | ES | $3M | 194K | 0.02 |
| Enbridge Inc | Long | Equity-common | CA | $51M | 1M | 0.38 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $4M | 1M | 0.03 |
| Endesa SA | Long | Equity-common | ES | $6M | 322K | 0.05 |
| Enel SpA | Long | Equity-common | IT | $63M | 9M | 0.47 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $52M | 10M | 0.39 |
| Engie SA | Long | Equity-common | FR | $33M | 2M | 0.24 |
| Eni SpA | Long | Equity-common | IT | $53M | 3M | 0.40 |
| Entain PLC | Long | Equity-common | IM | $3M | 334K | 0.02 |
| Epiroc AB | Long | Equity-common | SE | $4M | 199K | 0.03 |
| Epiroc AB | Long | Equity-common | SE | $2M | 119K | 0.02 |
| Equinor ASA | Long | Equity-common | NO | $31M | 1M | 0.23 |
| Erste Group Bank AG | Long | Equity-common | AT | $12M | 252K | 0.09 |
| EssilorLuxottica SA | Long | Equity-common | FR | $18M | 82K | 0.14 |
| Essity AB | Long | Equity-common | SE | $11M | 438K | 0.08 |
| Eurazeo SE | Long | Equity-common | FR | $4M | 52K | 0.03 |
| Eurofins Scientific SE | Long | Equity-common | LU | $3M | 54K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $7M | 310K | 0.05 |
| EXEO Group Inc | Long | Equity-common | JP | $3M | 329K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $24M | 219K | 0.18 |
| Experian PLC | Long | Equity-common | JE | $10M | 218K | 0.08 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $13M | 12K | 0.10 |
| FANUC Corp | Long | Equity-common | JP | $12M | 441K | 0.09 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $9M | 35K | 0.07 |
| Ferguson PLC | Long | Equity-common | JE | $19M | 94K | 0.14 |
| Ferrari NV | Long | Equity-common | NL | $5M | 13K | 0.04 |
| Ferrovial SE | Long | Equity-common | NL | $5M | 118K | 0.03 |
| Finning International Inc | Long | Equity-common | CA | $4M | 147K | 0.03 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $6M | 435K | 0.04 |
| Firstgroup PLC | Long | Equity-common | GB | $4M | 2M | 0.03 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $3M | 1M | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $4M | 22K | 0.03 |
| Fortescue Ltd | Long | Equity-common | AU | $21M | 1M | 0.16 |
| Fortis Inc/Canada | Long | Equity-common | CA | $12M | 308K | 0.09 |
| Fortum Oyj | Long | Equity-common | FI | $8M | 530K | 0.06 |
| Forvia SE | Long | Equity-common | FR | $6M | 368K | 0.05 |
| Franco-Nevada Corp | Long | Equity-common | CA | $3M | 22K | 0.02 |
| Freenet AG | Long | Equity-common | DE | $4M | 149K | 0.03 |
| Fresenius Medical Care AG (Fresenius Medical Care AG & Co KGaA) | Long | Equity-common | DE | $13M | 316K | 0.10 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $25M | 797K | 0.19 |
| FUCHS SE | Long | Equity-preferred | DE | $4M | 78K | 0.03 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $7M | 111K | 0.05 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $19M | 853K | 0.15 |
| Fujikura Ltd | Long | Equity-common | JP | $8M | 389K | 0.06 |
| Fujitsu Ltd | Long | Equity-common | JP | $26M | 2M | 0.19 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $6M | 215K | 0.04 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $3M | 619K | 0.02 |
| Galenica AG | Long | Equity-common | CH | $3M | 33K | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $12M | 588K | 0.09 |
| GEA Group AG | Long | Equity-common | DE | $4M | 108K | 0.03 |
| Geberit AG | Long | Equity-common | CH | $7M | 11K | 0.05 |
| Georg Fischer AG | Long | Equity-common | CH | $3M | 48K | 0.03 |
| George Weston Ltd | Long | Equity-common | CA | $11M | 78K | 0.08 |
| Gildan Activewear Inc | Long | Equity-common | CA | $5M | 130K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $9M | 2K | 0.07 |
| Glanbia PLC | Long | Equity-common | IE | $3M | 154K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $123M | 20M | 0.92 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $885K | 5M | 0.01 |
| Goodman Group | Long | Equity-common | AU | $5M | 223K | 0.04 |
| Grafton Group PLC | Long | Equity-common | IE | $3M | 231K | 0.02 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $4M | 146K | 0.03 |
| Grifols SA | Long | Equity-common | ES | $3M | 257K | 0.02 |
| Grifols SA | Long | Equity-preferred | ES | $2M | 216K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $9M | 118K | 0.07 |
| GS Engineering & Construction Corp | Long | Equity-common | KR | $3M | 295K | 0.02 |
| GS Holdings Corp | Long | Equity-common | KR | $6M | 201K | 0.05 |
| GSK PLC | Long | Equity-common | GB | $57M | 3M | 0.42 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $10M | 595K | 0.08 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $3M | 393K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $13M | 3M | 0.10 |
| Hana Financial Group Inc | Long | Equity-common | KR | $19M | 421K | 0.14 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $7M | 497K | 0.05 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $4M | 140K | 0.03 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $4M | 154K | 0.03 |
| Hannover Rueck SE | Long | Equity-common | DE | $7M | 26K | 0.05 |
| Hanwa Co Ltd | Long | Equity-common | JP | $5M | 117K | 0.04 |
| Hanwha Corp | Long | Equity-common | KR | $5M | 263K | 0.04 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $3M | 124K | 0.02 |
| Harbour Energy PLC | Long | Equity-common | GB | $3M | 745K | 0.02 |
| Haseko Corp | Long | Equity-common | JP | $5M | 417K | 0.04 |
| Hays PLC | Long | Equity-common | GB | $4M | 3M | 0.03 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $5M | 109K | 0.04 |
| Heidelberg Materials AG | Long | Equity-common | DE | $19M | 187K | 0.15 |
| Heineken Holding NV | Long | Equity-common | NL | $8M | 100K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $12M | 119K | 0.09 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $13M | 141K | 0.10 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $7M | 87K | 0.05 |
| Hera SpA | Long | Equity-common | IT | $4M | 968K | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $6M | 2K | 0.04 |
| Hexagon AB | Long | Equity-common | SE | $6M | 533K | 0.04 |
| Hino Motors Ltd | Long | Equity-common | JP | $3M | 1M | 0.03 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $4M | 136K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $78M | 759K | 0.58 |
| HMM Co Ltd | Long | Equity-common | KR | $4M | 334K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $36M | 412K | 0.27 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $99M | 9M | 0.74 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $5M | 6M | 0.04 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $5M | 145K | 0.04 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $3M | 944K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $11M | 88K | 0.08 |
| HSBC Holdings PLC | Long | Equity-common | GB | $102M | 11M | 0.76 |
| Huhtamaki Oyj | Long | Equity-common | FI | $3M | 79K | 0.02 |
| Hydro One Ltd | Long | Equity-common | CA | $4M | 149K | 0.03 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $4M | 181K | 0.03 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $5M | 38K | 0.04 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $3M | 147K | 0.03 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $18M | 116K | 0.14 |
| Hyundai Motor Co | Long | Equity-common | KR | $36M | 197K | 0.27 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $5M | 45K | 0.04 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $3M | 29K | 0.02 |
| Hyundai Steel Co | Long | Equity-common | KR | $7M | 318K | 0.05 |
| iA Financial Corp Inc | Long | Equity-common | CA | $3M | 52K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $53M | 4M | 0.40 |
| ICL Group Ltd | Long | Equity-common | IL | $3M | 721K | 0.03 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $25M | 4M | 0.18 |
| IG Group Holdings PLC | Long | Equity-common | GB | $3M | 293K | 0.02 |
| IHI Corp | Long | Equity-common | JP | $5M | 212K | 0.04 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $5M | 332K | 0.03 |
| IMCD NV | Long | Equity-common | NL | $3M | 17K | 0.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $26M | 1M | 0.20 |
| Imperial Oil Ltd | Long | Equity-common | CA | $11M | 150K | 0.08 |
| Inchcape PLC | Long | Equity-common | GB | $5M | 503K | 0.04 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $4M | 2M | 0.03 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $19M | 397K | 0.14 |
| Industrial Bank of Korea | Long | Equity-common | KR | $4M | 422K | 0.03 |
| Infineon Technologies AG | Long | Equity-common | DE | $14M | 350K | 0.10 |
| Informa PLC | Long | Equity-common | GB | $4M | 371K | 0.03 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $2M | 283K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $48M | 3M | 0.36 |
| Inpex Corp | Long | Equity-common | JP | $16M | 1M | 0.12 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $5M | 1M | 0.04 |
| Intact Financial Corp | Long | Equity-common | CA | $8M | 47K | 0.06 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $4M | 35K | 0.03 |
| Interfor Corp | Long | Equity-common | CA | $2M | 137K | 0.01 |
| International Distribution Services PLC | Long | Equity-common | GB | $11M | 3M | 0.09 |
| Intertek Group PLC | Long | Equity-common | GB | $5M | 81K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $54M | 14M | 0.40 |
| Investor AB | Long | Equity-common | SE | $24M | 895K | 0.18 |
| Investor AB | Long | Equity-common | SE | $7M | 276K | 0.06 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $8M | 372K | 0.06 |
| Israel Corp Ltd | Long | Equity-common | IL | $2M | 9K | 0.02 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $3M | 610K | 0.02 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $10M | 782K | 0.08 |
| ITOCHU Corp | Long | Equity-common | JP | $54M | 1M | 0.40 |
| ITV PLC | Long | Equity-common | GB | $5M | 5M | 0.04 |
| Iveco Group NV | Long | Equity-common | NL | $4M | 320K | 0.03 |
| Iwatani Corp | Long | Equity-common | JP | $4M | 77K | 0.03 |
| J Sainsbury PLC | Long | Equity-common | GB | $14M | 4M | 0.11 |
| James Hardie Industries PLC | Long | Equity-common | IE | $3M | 101K | 0.02 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $3M | 142K | 0.03 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $3M | 352K | 0.03 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $26M | 3M | 0.20 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $6M | 293K | 0.04 |
| Japan Tobacco Inc | Long | Equity-common | JP | $25M | 893K | 0.19 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $3M | 144K | 0.02 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $18M | 476K | 0.13 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $4M | 111K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $4M | 178K | 0.03 |
| JFE Holdings Inc | Long | Equity-common | JP | $19M | 1M | 0.14 |
| JGC Holdings Corp | Long | Equity-common | JP | $2M | 274K | 0.02 |
| John Wood Group PLC | Long | Equity-common | GB | $6M | 3M | 0.04 |
| Johnson Matthey PLC | Long | Equity-common | GB | $10M | 432K | 0.07 |
| JSR Corp | Long | Equity-common | JP | $614K | 22K | 0.00 |
| JTEKT Corp | Long | Equity-common | JP | $5M | 637K | 0.03 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $5M | 91K | 0.04 |
| K's Holdings Corp | Long | Equity-common | JP | $4M | 467K | 0.03 |
| K+S AG | Long | Equity-common | DE | $4M | 306K | 0.03 |
| Kajima Corp | Long | Equity-common | JP | $10M | 613K | 0.08 |
| Kaneka Corp | Long | Equity-common | JP | $4M | 166K | 0.03 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $21M | 1M | 0.15 |
| Kao Corp | Long | Equity-common | JP | $18M | 403K | 0.13 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $9M | 224K | 0.06 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $6M | 375K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $26M | 457K | 0.20 |
| KBC Group NV | Long | Equity-common | BE | $13M | 177K | 0.10 |
| KDDI Corp | Long | Equity-common | JP | $43M | 2M | 0.32 |
| Kering SA | Long | Equity-common | FR | $11M | 33K | 0.08 |
| Kerry Group PLC | Long | Equity-common | IE | $6M | 72K | 0.05 |
| Kesko Oyj | Long | Equity-common | FI | $6M | 306K | 0.04 |
| Kewpie Corp | Long | Equity-common | JP | $4M | 182K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $11M | 25K | 0.08 |
| Keyera Corp | Long | Equity-common | CA | $4M | 158K | 0.03 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $6M | 168K | 0.05 |
| Kia Corp | Long | Equity-common | KR | $31M | 363K | 0.23 |
| Kikkoman Corp | Long | Equity-common | JP | $4M | 365K | 0.03 |
| Kinden Corp | Long | Equity-common | JP | $4M | 200K | 0.03 |
| Kingfisher PLC | Long | Equity-common | GB | $16M | 5M | 0.12 |
| Kingspan Group PLC | Long | Equity-common | IE | $5M | 50K | 0.04 |
| Kinross Gold Corp | Long | Equity-common | CA | $10M | 1M | 0.07 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $2M | 114K | 0.02 |
| KION Group AG | Long | Equity-common | DE | $6M | 124K | 0.04 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $11M | 783K | 0.08 |
| Klepierre SA | Long | Equity-common | FR | $3M | 120K | 0.03 |
| Kloeckner & Co SE | Long | Equity-common | DE | $2M | 330K | 0.02 |
| Knorr-Bremse AG | Long | Equity-common | DE | $4M | 48K | 0.03 |
| Kobe Steel Ltd | Long | Equity-common | JP | $9M | 699K | 0.07 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $5M | 343K | 0.04 |
| Komatsu Ltd | Long | Equity-common | JP | $26M | 894K | 0.20 |
| Kone Oyj | Long | Equity-common | FI | $8M | 158K | 0.06 |
| Konica Minolta Inc | Long | Equity-common | JP | $5M | 2M | 0.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $50M | 2M | 0.37 |
| Koninklijke KPN NV | Long | Equity-common | NL | $10M | 3M | 0.08 |
| Koninklijke Philips NV | Long | Equity-common | NL | $26M | 963K | 0.19 |
| Korea Electric Power Corp | Long | Equity-common | KR | $15M | 1M | 0.11 |
| Korea Gas Corp | Long | Equity-common | KR | $3M | 157K | 0.03 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $4M | 11K | 0.03 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $3M | 216K | 0.02 |
| KT&G Corp | Long | Equity-common | KR | $6M | 105K | 0.05 |
| Kubota Corp | Long | Equity-common | JP | $14M | 962K | 0.10 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $6M | 21K | 0.05 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $4M | 35K | 0.03 |
| Kuraray Co Ltd | Long | Equity-common | JP | $7M | 550K | 0.05 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $3M | 73K | 0.02 |
| Kyocera Corp | Long | Equity-common | JP | $12M | 1M | 0.09 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $16M | 1M | 0.12 |
| Kyushu Railway Co | Long | Equity-common | JP | $3M | 140K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $29M | 59K | 0.22 |
| LANXESS AG | Long | Equity-common | DE | $5M | 202K | 0.04 |
| Legal & General Group PLC | Long | Equity-common | GB | $15M | 5M | 0.11 |
| Legrand SA | Long | Equity-common | FR | $10M | 93K | 0.07 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $5M | 1M | 0.04 |
| Lenovo Group Ltd | Long | Equity-common | HK | $13M | 9M | 0.10 |
| Leonardo SpA | Long | Equity-common | IT | $9M | 348K | 0.07 |
| LG Chem Ltd | Long | Equity-common | KR | $9M | 36K | 0.07 |
| LG Chem Ltd | Long | Equity-preferred | KR | $979K | 6K | 0.01 |
| LG Corp | Long | Equity-common | KR | $3M | 55K | 0.02 |
| LG Display Co Ltd | Long | Equity-common | KR | $8M | 1M | 0.06 |
| LG Electronics Inc | Long | Equity-common | KR | $20M | 261K | 0.15 |
| LG H&H Co Ltd | Long | Equity-common | KR | $5M | 15K | 0.03 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $4M | 21K | 0.03 |
| LG Uplus Corp | Long | Equity-common | KR | $5M | 745K | 0.04 |
| Linamar Corp | Long | Equity-common | CA | $4M | 76K | 0.03 |
| Link REIT | Long | Equity-common | HK | $4M | 848K | 0.03 |
| Lixil Corp | Long | Equity-common | JP | $6M | 583K | 0.05 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $49M | 69M | 0.37 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $15M | 127K | 0.11 |
| Logitech International SA | Long | Equity-common | CH | $5M | 54K | 0.04 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $6M | 48K | 0.04 |
| Lonza Group AG | Long | Equity-common | CH | $8M | 14K | 0.06 |
| Lotte Chemical Corp | Long | Equity-common | KR | $4M | 54K | 0.03 |
| Lotte Shopping Co Ltd | Long | Equity-common | KR | $3M | 55K | 0.02 |
| Lundin Mining Corp | Long | Equity-common | CA | $6M | 517K | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $39M | 49K | 0.29 |
| LY Corp | Long | Equity-common | JP | $4M | 1M | 0.03 |
| M&G PLC | Long | Equity-common | GB | $11M | 4M | 0.08 |
| Macquarie Group Ltd | Long | Equity-common | AU | $17M | 136K | 0.13 |
| Magna International Inc | Long | Equity-common | CA | $23M | 514K | 0.17 |
| Makita Corp | Long | Equity-common | JP | $7M | 224K | 0.05 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $3M | 1M | 0.03 |
| Manulife Financial Corp | Long | Equity-common | CA | $32M | 1M | 0.24 |
| Mapfre SA | Long | Equity-common | ES | $3M | 1M | 0.03 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $11M | 3M | 0.08 |
| Marubeni Corp | Long | Equity-common | JP | $29M | 1M | 0.21 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $3M | 247K | 0.03 |
| Mazda Motor Corp | Long | Equity-common | JP | $16M | 2M | 0.12 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $5M | 2M | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $6M | 373K | 0.04 |
| Medipal Holdings Corp | Long | Equity-common | JP | $6M | 414K | 0.05 |
| MEG Energy Corp | Long | Equity-common | CA | $3M | 139K | 0.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $9M | 398K | 0.07 |
| Melrose Industries PLC | Long | Equity-common | GB | $5M | 667K | 0.04 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $76M | 1M | 0.57 |
| Merck KGaA | Long | Equity-common | DE | $8M | 43K | 0.06 |
| Metcash Ltd | Long | Equity-common | AU | $4M | 2M | 0.03 |
| Methanex Corp | Long | Equity-common | CA | $4M | 72K | 0.03 |
| METRO AG | Long | Equity-common | DE | $3M | 470K | 0.02 |
| Metro Inc/CN | Long | Equity-common | CA | $9M | 173K | 0.07 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $9M | 408K | 0.06 |
| Mineral Resources Ltd | Long | Equity-common | AU | $3M | 70K | 0.02 |
| Mirvac Group | Long | Equity-common | AU | $3M | 2M | 0.02 |
| MISUMI Group Inc | Long | Equity-common | JP | $4M | 205K | 0.03 |
| Mitsubishi Chemical Group Corp (Mitsubishi Chemical Holdings Corp) | Long | Equity-common | JP | $15M | 3M | 0.11 |
| Mitsubishi Corp | Long | Equity-common | JP | $71M | 3M | 0.53 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $44M | 3M | 0.33 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $15M | 905K | 0.11 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $6M | 310K | 0.04 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $26M | 3M | 0.19 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $8M | 386K | 0.06 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $3M | 1M | 0.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $66M | 6M | 0.50 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $62M | 1M | 0.46 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $9M | 310K | 0.07 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $18M | 2M | 0.14 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $4M | 125K | 0.03 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $10M | 303K | 0.07 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $35M | 2M | 0.26 |
| Moncler SpA | Long | Equity-common | IT | $3M | 39K | 0.02 |
| Mondi PLC | Long | Equity-common | GB | $12M | 597K | 0.09 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $3M | 141K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $6M | 325K | 0.04 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $25M | 1M | 0.19 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $2M | – | 0.01 | |
| MTR Corp Ltd | Long | Equity-common | HK | $3M | 851K | 0.02 |
| MTU Aero Engines AG | Long | Equity-common | DE | $4M | 17K | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $28M | 56K | 0.21 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $19M | 1M | 0.14 |
| Nagase & Co Ltd | Long | Equity-common | JP | $5M | 238K | 0.03 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $2M | 213K | 0.02 |
| National Australia Bank Ltd | Long | Equity-common | AU | $41M | 2M | 0.31 |
| National Bank of Canada | Long | Equity-common | CA | $12M | 145K | 0.09 |
| National Grid PLC | Long | Equity-common | GB | $24M | 2M | 0.18 |
| National Grid PLC Rights | Long | Equity-common | GB | $2M | 734K | 0.01 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $3M | 114K | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $17M | 4M | 0.13 |
| NAVER Corp | Long | Equity-common | KR | $4M | 36K | 0.03 |
| NEC Corp | Long | Equity-common | JP | $23M | 304K | 0.17 |
| Neste Oyj | Long | Equity-common | FI | $6M | 295K | 0.05 |
| Nestle SA | Long | Equity-common | CH | $106M | 1M | 0.80 |
| New World Development Co Ltd | Long | Equity-common | HK | $4M | 4M | 0.03 |
| Next PLC | Long | Equity-common | GB | $7M | 56K | 0.05 |
| NGK Insulators Ltd | Long | Equity-common | JP | $5M | 349K | 0.03 |
| NH Foods Ltd | Long | Equity-common | JP | $7M | 235K | 0.05 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $4M | 350K | 0.03 |
| Nichirei Corp | Long | Equity-common | JP | $3M | 149K | 0.03 |
| NIDEC CORP | Long | Equity-common | JP | $13M | 264K | 0.10 |
| Nikon Corp | Long | Equity-common | JP | $4M | 385K | 0.03 |
| Nintendo Co Ltd | Long | Equity-common | JP | $25M | 454K | 0.19 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $2M | 37K | 0.01 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $2M | 333K | 0.02 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $3M | 461K | 0.02 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $3M | 96K | 0.02 |
| Nippon Steel Corp (Nippon Steel & Sumitomo Metal Corp) | Long | Equity-common | JP | $29M | 1M | 0.22 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $32M | 33M | 0.24 |
| Nippon Yusen KK | Long | Equity-common | JP | $18M | 558K | 0.13 |
| Nissan Chemical Corp | Long | Equity-common | JP | $2M | 74K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $21M | 6M | 0.16 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $4M | 331K | 0.03 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $3M | 104K | 0.02 |
| Nissui Corp | Long | Equity-common | JP | $3M | 559K | 0.02 |
| Niterra Co Ltd | Long | Equity-common | JP | $6M | 216K | 0.05 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $5M | 44K | 0.04 |
| Nitto Denko Corp | Long | Equity-common | JP | $10M | 132K | 0.08 |
| NN Group NV | Long | Equity-common | NL | $20M | 427K | 0.15 |
| NOK Corp | Long | Equity-common | JP | $4M | 257K | 0.03 |
| Nokia Oyj | Long | Equity-common | FI | $19M | 5M | 0.14 |
| Nomura Holdings Inc | Long | Equity-common | JP | $13M | 2M | 0.10 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $4M | 153K | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $28M | 2M | 0.21 |
| Norsk Hydro ASA | Long | Equity-common | NO | $12M | 2M | 0.09 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $3M | 297K | 0.02 |
| Northland Power Inc | Long | Equity-common | CA | $2M | 144K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $73M | 709K | 0.55 |
| Novo Nordisk A/S | Long | Equity-common | DK | $41M | 301K | 0.30 |
| NSK Ltd | Long | Equity-common | JP | $5M | 974K | 0.04 |
| NTT Data Group Corp | Long | Equity-common | JP | $8M | 548K | 0.06 |
| Nutrien Ltd | Long | Equity-common | CA | $29M | 502K | 0.22 |
| Obayashi Corp | Long | Equity-common | JP | $14M | 1M | 0.10 |
| Oil Refineries Ltd | Long | Equity-common | IL | $1M | 5M | 0.01 |
| Oji Holdings Corp | Long | Equity-common | JP | $9M | 2M | 0.07 |
| Olam Group Ltd | Long | Equity-common | SG | $2M | 2M | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $7M | 457K | 0.05 |
| Omron Corp | Long | Equity-common | JP | $5M | 163K | 0.04 |
| OMV AG | Long | Equity-common | AT | $12M | 246K | 0.09 |
| Onex Corp | Long | Equity-common | CA | $12M | 169K | 0.09 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $4M | 247K | 0.03 |
| Open Text Corp | Long | Equity-common | CA | $3M | 117K | 0.03 |
| Orange SA | Long | Equity-common | FR | $41M | 4M | 0.31 |
| Orica Ltd | Long | Equity-common | AU | $4M | 301K | 0.03 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $4M | 221K | 0.03 |
| Origin Energy Ltd | Long | Equity-common | AU | $7M | 1M | 0.06 |
| ORIX Corp | Long | Equity-common | JP | $19M | 859K | 0.14 |
| Orkla ASA | Long | Equity-common | NO | $5M | 621K | 0.04 |
| ORLEN SA | Long | Equity-common | PL | $12M | 759K | 0.09 |
| Orsted AS | Long | Equity-common | DK | $6M | 101K | 0.05 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $14M | 608K | 0.10 |
| Otsuka Corp | Long | Equity-common | JP | $3M | 172K | 0.02 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $14M | 337K | 0.10 |
| Outokumpu Oyj | Long | Equity-common | FI | $4M | 856K | 0.03 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $18M | 2M | 0.13 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $3M | 9M | 0.02 |
| PALTAC Corp | Long | Equity-common | JP | $3M | 97K | 0.02 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $5M | 185K | 0.04 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $33M | 4M | 0.24 |
| Pandora A/S | Long | Equity-common | DK | $6M | 39K | 0.05 |
| Parkland Corp | Long | Equity-common | CA | $4M | 141K | 0.03 |
| Partners Group Holding AG | Long | Equity-common | CH | $6M | 5K | 0.05 |
| PCCW Ltd | Long | Equity-common | HK | $3M | 6M | 0.02 |
| Pearson PLC | Long | Equity-common | GB | $7M | 571K | 0.05 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $11M | 295K | 0.08 |
| Pernod Ricard SA | Long | Equity-common | FR | $9M | 63K | 0.07 |
| Persimmon PLC | Long | Equity-common | GB | $13M | 723K | 0.10 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $3M | 2M | 0.02 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $3M | 2M | 0.02 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $3M | 527K | 0.02 |
| Pirelli & C SpA | Long | Equity-common | IT | $3M | 529K | 0.03 |
| POSCO Holdings Inc | Long | Equity-common | KR | $37M | 139K | 0.28 |
| Poste Italiane SpA | Long | Equity-common | IT | $4M | 324K | 0.03 |
| Power Corp of Canada | Long | Equity-common | CA | $11M | 381K | 0.08 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $5M | 345K | 0.04 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $6M | 507K | 0.05 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $3M | 416K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $6M | 167K | 0.05 |
| Proximus SADP | Long | Equity-common | BE | $4M | 488K | 0.03 |
| Prudential PLC | Long | Equity-common | GB | $11M | 1M | 0.08 |
| Prysmian SpA | Long | Equity-common | IT | $9M | 141K | 0.07 |
| Publicis Groupe SA | Long | Equity-common | FR | $14M | 128K | 0.11 |
| Puma SE | Long | Equity-common | DE | $3M | 53K | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $7M | 617K | 0.05 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $5M | 252K | 0.03 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $4M | 112K | 0.03 |
| Randstad NV | Long | Equity-common | NL | $11M | 206K | 0.08 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $13M | 228K | 0.10 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $28M | 550K | 0.21 |
| Redeia Corp SA | Long | Equity-common | ES | $5M | 266K | 0.04 |
| RELX PLC | Long | Equity-common | GB | $19M | 433K | 0.14 |
| Renault SA | Long | Equity-common | FR | $30M | 513K | 0.22 |
| Renesas Electronics Corp | Long | Equity-common | JP | $6M | 340K | 0.05 |
| Rengo Co Ltd | Long | Equity-common | JP | $3M | 487K | 0.02 |
| Rentokil Initial PLC | Long | Equity-common | GB | $3M | 513K | 0.02 |
| Repsol SA | Long | Equity-common | ES | $34M | 2M | 0.25 |
| Resona Holdings Inc | Long | Equity-common | JP | $9M | 1M | 0.07 |
| Resonac Holdings Corp | Long | Equity-common | JP | $8M | 351K | 0.06 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $6M | 82K | 0.04 |
| Rexel SA | Long | Equity-common | FR | $10M | 317K | 0.07 |
| Rheinmetall AG | Long | Equity-common | DE | $9M | 15K | 0.07 |
| Ricoh Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.09 |
| Rio Tinto Ltd | Long | Equity-common | AU | $36M | 422K | 0.27 |
| Rio Tinto PLC | Long | Equity-common | GB | $86M | 1M | 0.64 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $2M | 180K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $100M | 392K | 0.75 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 16K | 0.03 |
| Rohm Co Ltd | Long | Equity-common | JP | $3M | 244K | 0.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $72M | 655K | 0.54 |
| RS GROUP PLC | Long | Equity-common | GB | $2M | 265K | 0.02 |
| Rubis SCA | Long | Equity-common | FR | $6M | 179K | 0.05 |
| Russel Metals Inc | Long | Equity-common | CA | $2M | 82K | 0.02 |
| RWE AG | Long | Equity-common | DE | $11M | 284K | 0.08 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $4M | 265K | 0.03 |
| S-Oil Corp | Long | Equity-common | KR | $4M | 79K | 0.03 |
| Safran SA | Long | Equity-common | FR | $21M | 88K | 0.15 |
| Sage Group PLC/The | Long | Equity-common | GB | $4M | 292K | 0.03 |
| Salzgitter AG | Long | Equity-common | DE | $3M | 105K | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $12M | 282K | 0.09 |
| Samsung C&T Corp | Long | Equity-common | KR | $10M | 99K | 0.07 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $7M | 64K | 0.05 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $248M | 5M | 1.86 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $38M | 866K | 0.28 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $10M | 42K | 0.08 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $6M | 94K | 0.04 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $5M | 19K | 0.04 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $5M | 46K | 0.04 |
| Sandoz Group AG | Long | Equity-common | CH | $6M | 170K | 0.05 |
| Sandvik AB | Long | Equity-common | SE | $13M | 580K | 0.10 |
| Sankyu Inc | Long | Equity-common | JP | $3M | 93K | 0.03 |
| Sanofi SA | Long | Equity-common | FR | $65M | 666K | 0.49 |
| Santos Ltd | Long | Equity-common | AU | $7M | 1M | 0.06 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $4M | 202K | 0.03 |
| SAP SE | Long | Equity-common | DE | $55M | 306K | 0.41 |
| Saputo Inc | Long | Equity-common | CA | $5M | 228K | 0.03 |
| SBI Holdings Inc | Long | Equity-common | JP | $5M | 201K | 0.04 |
| SBM Offshore NV | Long | Equity-common | NL | $3M | 226K | 0.03 |
| Scentre Group | Long | Equity-common | AU | $6M | 3M | 0.05 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 8K | 0.01 |
| Schindler Holding AG Participation Certificates | Long | Equity-common | CH | $4M | 16K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $44M | 180K | 0.33 |
| SCOR SE | Long | Equity-common | FR | $5M | 169K | 0.04 |
| Secom Co Ltd | Long | Equity-common | JP | $8M | 132K | 0.06 |
| Securitas AB | Long | Equity-common | SE | $7M | 657K | 0.05 |
| Seiko Epson Corp | Long | Equity-common | JP | $6M | 375K | 0.05 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $3M | 242K | 0.02 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $7M | 501K | 0.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $17M | 755K | 0.13 |
| SES SA | Long | Equity-common | LU | $4M | 694K | 0.03 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $30M | 2M | 0.22 |
| Severn Trent PLC | Long | Equity-common | GB | $4M | 139K | 0.03 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $5M | 466K | 0.04 |
| SGS SA | Long | Equity-common | CH | $6M | 63K | 0.04 |
| Shell PLC | Long | Equity-common | GB | $332M | 9M | 2.49 |
| Shimadzu Corp | Long | Equity-common | JP | $4M | 141K | 0.03 |
| Shimamura Co Ltd | Long | Equity-common | JP | $3M | 66K | 0.02 |
| Shimano Inc | Long | Equity-common | JP | $6M | 37K | 0.05 |
| Shimizu Corp | Long | Equity-common | JP | $6M | 1M | 0.04 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $32M | 847K | 0.24 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $22M | 635K | 0.16 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $6M | 138K | 0.05 |
| Shiseido Co Ltd | Long | Equity-common | JP | $7M | 214K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $65M | 339K | 0.49 |
| Siemens Energy AG | Long | Equity-common | DE | $16M | 598K | 0.12 |
| Siemens Healthineers AG | Long | Equity-common | DE | $5M | 88K | 0.04 |
| Signify NV | Long | Equity-common | NL | $5M | 188K | 0.04 |
| Sika AG | Long | Equity-common | CH | $9M | 29K | 0.07 |
| Sims Ltd | Long | Equity-common | AU | $2M | 291K | 0.02 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $3M | 695K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $10M | 6M | 0.08 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $3M | 1M | 0.02 |
| SK Hynix Inc | Long | Equity-common | KR | $69M | 506K | 0.52 |
| SK Inc | Long | Equity-common | KR | $17M | 136K | 0.13 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $8M | 105K | 0.06 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $11M | 791K | 0.08 |
| Skanska AB | Long | Equity-common | SE | $10M | 560K | 0.07 |
| SKF AB | Long | Equity-common | SE | $9M | 400K | 0.07 |
| SMC Corp | Long | Equity-common | JP | $10M | 19K | 0.07 |
| Smith & Nephew PLC | Long | Equity-common | GB | $6M | 487K | 0.05 |
| Smiths Group PLC | Long | Equity-common | GB | $5M | 213K | 0.04 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $12M | 249K | 0.09 |
| Snam SpA | Long | Equity-common | IT | $6M | 1M | 0.04 |
| Societe Generale SA | Long | Equity-common | FR | $40M | 1M | 0.30 |
| Sodexo SA | Long | Equity-common | FR | $5M | 51K | 0.04 |
| SoftBank Corp | Long | Equity-common | JP | $34M | 3M | 0.26 |
| SoftBank Group Corp | Long | Equity-common | JP | $63M | 1M | 0.47 |
| Sojitz Corp | Long | Equity-common | JP | $9M | 336K | 0.07 |
| Sompo Holdings Inc | Long | Equity-common | JP | $18M | 863K | 0.14 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $5M | 294K | 0.04 |
| Sonova Holding AG | Long | Equity-common | CH | $4M | 13K | 0.03 |
| Sony Group Corp | Long | Equity-common | JP | $52M | 633K | 0.39 |
| South32 Ltd | Long | Equity-common | AU | $12M | 5M | 0.09 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $3M | 1M | 0.02 |
| Spectris PLC | Long | Equity-common | GB | $3M | 63K | 0.02 |
| SSAB AB | Long | Equity-common | SE | $5M | 871K | 0.04 |
| SSAB AB | Long | Equity-common | SE | $2M | 384K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $19M | 853K | 0.14 |
| St James's Place PLC | Long | Equity-common | GB | $2M | 313K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $16M | 2M | 0.12 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $4M | 210K | 0.03 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $26M | 26M | 0.20 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.04 |
| Stelco Holdings Inc | Long | Equity-common | CA | $2M | 63K | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $64M | 3M | 0.48 |
| STMicroelectronics NV | Long | Equity-common | NL | $8M | 206K | 0.06 |
| Stockland | Long | Equity-common | AU | $5M | 2M | 0.03 |
| Stora Enso Oyj | Long | Equity-common | FI | $11M | 727K | 0.08 |
| Subaru Corp | Long | Equity-common | JP | $25M | 1M | 0.19 |
| Subsea 7 SA | Long | Equity-common | LU | $4M | 240K | 0.03 |
| SUMCO Corp | Long | Equity-common | JP | $4M | 293K | 0.03 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $10M | 5M | 0.07 |
| Sumitomo Corp | Long | Equity-common | JP | $30M | 1M | 0.23 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $27M | 2M | 0.20 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $6M | 172K | 0.04 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $6M | 232K | 0.05 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $10M | 296K | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $55M | 836K | 0.41 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $11M | 483K | 0.08 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $9M | 296K | 0.07 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $5M | 440K | 0.04 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $13M | 1M | 0.09 |
| Sun Life Financial Inc | Long | Equity-common | CA | $14M | 276K | 0.10 |
| Suncor Energy Inc | Long | Equity-common | CA | $60M | 1M | 0.45 |
| Suncorp Group Ltd | Long | Equity-common | AU | $11M | 1M | 0.08 |
| Sundrug Co Ltd | Long | Equity-common | JP | $2M | 97K | 0.02 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $5M | 128K | 0.04 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $7M | 230K | 0.05 |
| Suzuki Motor Corp | Long | Equity-common | JP | $29M | 2M | 0.21 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $4M | 277K | 0.03 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $9M | 956K | 0.07 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $35K | 3K | 0.00 |
| Svitzer A/S | Long | Equity-common | DK | $1M | 35K | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $5M | 22K | 0.04 |
| Swatch Group AG/The | Long | Equity-common | CH | $2M | 41K | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $14M | 664K | 0.10 |
| Swire Pacific Ltd | Long | Equity-common | HK | $7M | 845K | 0.05 |
| Swiss Life Holding AG | Long | Equity-common | CH | $11M | 16K | 0.08 |
| Swiss Prime Site AG | Long | Equity-common | CH | $3M | 29K | 0.02 |
| Swiss Re AG | Long | Equity-common | CH | $19M | 147K | 0.14 |
| Swisscom AG | Long | Equity-common | CH | $10M | 18K | 0.07 |
| Syensqo SA | Long | Equity-common | BE | $6M | 61K | 0.05 |
| Symrise AG | Long | Equity-common | DE | $5M | 38K | 0.03 |
| Sysmex Corp | Long | Equity-common | JP | $4M | 216K | 0.03 |
| T&D Holdings Inc | Long | Equity-common | JP | $5M | 304K | 0.04 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $8M | 317K | 0.06 |
| Taisei Corp | Long | Equity-common | JP | $11M | 296K | 0.08 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $3M | 129K | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $33M | 1M | 0.25 |
| Tate & Lyle PLC | Long | Equity-common | GB | $3M | 385K | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $10M | 5M | 0.07 |
| TC Energy Corp | Long | Equity-common | CA | $25M | 660K | 0.19 |
| TDK Corp | Long | Equity-common | JP | $14M | 287K | 0.11 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $6M | 512K | 0.05 |
| Teck Resources Ltd | Long | Equity-common | CA | $17M | 319K | 0.12 |
| Teijin Ltd | Long | Equity-common | JP | $6M | 613K | 0.04 |
| Tele2 AB | Long | Equity-common | SE | $7M | 680K | 0.05 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $11M | 41M | 0.08 |
| Telecom Italia SpA/Milano | Long | Equity-preferred | IT | $7M | 23M | 0.05 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $18M | 3M | 0.13 |
| Telefonica SA | Long | Equity-common | ES | $62M | 13M | 0.47 |
| Telenor ASA | Long | Equity-common | NO | $11M | 973K | 0.08 |
| Teleperformance SE | Long | Equity-common | FR | $5M | 41K | 0.04 |
| Telia Co AB | Long | Equity-common | SE | $13M | 5M | 0.09 |
| Telstra Group Ltd | Long | Equity-common | AU | $10M | 4M | 0.07 |
| TELUS Corp | Long | Equity-common | CA | $5M | 288K | 0.04 |
| Tenaris SA | Long | Equity-common | LU | $4M | 261K | 0.03 |
| Terna - Rete Elettrica Nazionale (Terna Rete Elettrica Nazionale SpA) | Long | Equity-common | IT | $5M | 566K | 0.04 |
| Terumo Corp | Long | Equity-common | JP | $8M | 455K | 0.06 |
| Tesco PLC | Long | Equity-common | GB | $46M | 12M | 0.35 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $7M | 423K | 0.05 |
| TFI International Inc | Long | Equity-common | CA | $4M | 31K | 0.03 |
| Thales SA | Long | Equity-common | FR | $6M | 36K | 0.05 |
| Thomson Reuters Corp | Long | Equity-common | CA | $7M | 40K | 0.05 |
| thyssenkrupp AG | Long | Equity-common | DE | $7M | 2M | 0.06 |
| TIS Inc | Long | Equity-common | JP | $3M | 161K | 0.02 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $2M | 135K | 0.02 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $5M | 188K | 0.04 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $16M | 2M | 0.12 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $35M | 1M | 0.26 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $33M | 5M | 0.25 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $30M | 139K | 0.22 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $14M | 646K | 0.11 |
| Tokyu Corp | Long | Equity-common | JP | $5M | 406K | 0.04 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $5M | 698K | 0.04 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $10M | 391K | 0.08 |
| Toray Industries Inc | Long | Equity-common | JP | $14M | 3M | 0.10 |
| Toromont Industries Ltd | Long | Equity-common | CA | $3M | 32K | 0.02 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $50M | 897K | 0.38 |
| Tosoh Corp | Long | Equity-common | JP | $8M | 614K | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $184M | 3M | 1.38 |
| TOTO Ltd | Long | Equity-common | JP | $4M | 165K | 0.03 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $4M | 89K | 0.03 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $5M | 276K | 0.03 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $5M | 70K | 0.04 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $3M | 164K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $13M | 141K | 0.10 |
| Toyota Motor Corp | Long | Equity-common | JP | $214M | 10M | 1.60 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $19M | 314K | 0.14 |
| Transurban Group | Long | Equity-common | AU | $6M | 760K | 0.05 |
| Travis Perkins PLC | Long | Equity-common | GB | $5M | 459K | 0.04 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $3M | 401K | 0.02 |
| Trelleborg AB | Long | Equity-common | SE | $5M | 118K | 0.03 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $3M | 50K | 0.02 |
| UBE Corp | Long | Equity-common | JP | $5M | 265K | 0.04 |
| UBS Group AG | Long | Equity-common | CH | $55M | 2M | 0.41 |
| UCB SA | Long | Equity-common | BE | $9M | 61K | 0.06 |
| Umicore SA | Long | Equity-common | BE | $6M | 321K | 0.05 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $5M | 59K | 0.04 |
| Unicharm Corp | Long | Equity-common | JP | $4M | 133K | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $47M | 1M | 0.35 |
| Unilever PLC | Long | Equity-common | GB | $71M | 1M | 0.53 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $5M | 531K | 0.04 |
| United Internet AG | Long | Equity-common | DE | $5M | 191K | 0.03 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $14M | 623K | 0.11 |
| United Utilities Group PLC | Long | Equity-common | GB | $5M | 393K | 0.04 |
| Universal Music Group NV | Long | Equity-common | NL | $787K | 25K | 0.01 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $18M | 478K | 0.14 |
| Valeo SE | Long | Equity-common | FR | $8M | 645K | 0.06 |
| Valmet Oyj | Long | Equity-common | FI | $3M | 98K | 0.02 |
| Venture Corp Ltd | Long | Equity-common | SG | $3M | 298K | 0.02 |
| Veolia Environnement SA | Long | Equity-common | FR | $17M | 524K | 0.13 |
| Veren Inc | Long | Equity-common | CA | $4M | 496K | 0.03 |
| Vermilion Energy Inc | Long | Equity-common | CA | $3M | 214K | 0.02 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $10M | 360K | 0.08 |
| Vinci SA | Long | Equity-common | FR | $37M | 295K | 0.27 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $5M | 425K | 0.03 |
| Vodafone Group PLC | Long | Equity-common | GB | $74M | 76M | 0.55 |
| voestalpine AG | Long | Equity-common | AT | $7M | 250K | 0.05 |
| Volkswagen AG | Long | Equity-preferred | DE | $67M | 539K | 0.50 |
| Volkswagen AG | Long | Equity-common | DE | $12M | 82K | 0.09 |
| Volvo AB | Long | Equity-common | SE | $34M | 1M | 0.25 |
| Volvo AB | Long | Equity-common | SE | $5M | 195K | 0.04 |
| Volvo Car AB | Long | Equity-common | SE | $3M | 914K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $14M | 433K | 0.10 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $6M | 286K | 0.04 |
| Waste Connections Inc | Long | Equity-common | CA | $9M | 53K | 0.06 |
| Wendel SE | Long | Equity-common | FR | $4M | 39K | 0.03 |
| Wesfarmers Ltd | Long | Equity-common | AU | $27M | 619K | 0.20 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $10M | 124K | 0.07 |
| West Japan Railway Co | Long | Equity-common | JP | $8M | 389K | 0.06 |
| Westpac Banking Corp | Long | Equity-common | AU | $46M | 3M | 0.34 |
| WH Group Ltd | Long | Equity-common | KY | $15M | 22M | 0.11 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $3M | 883K | 0.02 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $4M | 68K | 0.03 |
| Whitbread PLC | Long | Equity-common | GB | $3M | 72K | 0.02 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $3M | 494K | 0.02 |
| Wienerberger AG | Long | Equity-common | AT | $5M | 122K | 0.03 |
| Wilmar International Ltd | Long | Equity-common | SG | $8M | 3M | 0.06 |
| Wolters Kluwer NV | Long | Equity-common | NL | $9M | 55K | 0.07 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $12M | 660K | 0.09 |
| Woolworths Group Ltd | Long | Equity-common | AU | $13M | 601K | 0.09 |
| Woori Financial Group Inc | Long | Equity-common | KR | $10M | 993K | 0.08 |
| Worley Ltd | Long | Equity-common | AU | $3M | 292K | 0.02 |
| WPP PLC | Long | Equity-common | JE | $10M | 968K | 0.08 |
| WSP Global Inc | Long | Equity-common | CA | $6M | 37K | 0.04 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $3M | 2M | 0.02 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $2M | 137K | 0.02 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $6M | 2M | 0.04 |
| Yamaha Corp | Long | Equity-common | JP | $3M | 138K | 0.02 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.09 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $6M | 562K | 0.05 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $4M | 169K | 0.03 |
| Yara International ASA | Long | Equity-common | NO | $8M | 245K | 0.06 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $4M | 102K | 0.03 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $4M | 171K | 0.03 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $5M | 195K | 0.04 |
| Zalando SE | Long | Equity-common | DE | $3M | 128K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $39M | 75K | 0.29 |
Address
SCHWAB STRATEGIC 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
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
HSBC Securities (USA) Inc.
SG Americas Securities, LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.