SCHWAB CAPITAL TRUST date 2023-07-31

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 1310 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Nagoya Railroad Co Ltd 2100.0 33814.92 CORP Long
000000000 000000000 Domino's Pizza Enterprises Ltd 838.0 27725.38 CORP Long
000000000 000000000 Celltrion Inc 3428.0 394382.05 CORP Long
000000000 000000000 HelloFresh SE 5429.0 154808.42 CORP Long
000000000 000000000 Nankai Electric Railway Co Ltd 1200.0 25432.05 CORP Long
000000000 000000000 HMM Co Ltd 9035.0 124014.38 CORP Long
000000000 000000000 Ryman Healthcare Ltd 6239.0 26425.51 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 2557.0 50048.35 CORP Long
000000000 000000000 Cosmo Energy Holdings Co Ltd 1300.0 40306.68 CORP Long
000000000 000000000 Harvey Norman Holdings Ltd 10475.0 26649.06 CORP Long
000000000 000000000 Wynn Macau Ltd 22400.0 23426.02 CORP Long
000000000 000000000 Orient Overseas International Ltd 4500.0 75195.95 CORP Long
000000000 000000000 Nemetschek SE 1464.0 106533.81 CORP Long
000000000 000000000 EXEO Group Inc 1599.0 33246.34 CORP Long
000000000 000000000 Endeavour Mining PLC 2605.0 62770.3 CORP Long
000000000 000000000 IDP Education Ltd 3725.0 62425.05 CORP Long
000000000 000000000 ZOZO Inc 3600.0 70279.27 CORP Long
000000000 000000000 Universal Music Group NV 15449.0 396265.41 CORP Long
000000000 000000000 St James's Place PLC 1449.0 17491.05 CORP Long
000000000 000000000 H Lundbeck A/S 3243.0 16096.46 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 1199.0 35189.86 CORP Long
000000000 000000000 Euronav NV 25070.0 411890.82 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 2300.0 106534.3 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 5120.0 4755289.72 CORP Long
000000000 000000000 Kingfisher PLC 40659.0 128212.85 CORP Long
000000000 000000000 Kerry Properties Ltd 12500.0 27024.54 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 46409.0 216815.36 CORP Long
000000000 000000000 Mazda Motor Corp 10300.0 102181.04 CORP Long
000000000 000000000 Korea Investment Holdings Co Ltd 904.0 34640.37 CORP Long
000000000 000000000 L E Lundbergforetagen AB 2269.0 99993.5 CORP Long
000000000 000000000 OMV AG 4003.0 180351.52 CORP Long
000000000 000000000 Daiwa Securities Living Investments Corp 18.0 14417.68 CORP Long
000000000 000000000 SSANGYONG C&E Co Ltd 2250.0 9336.93 CORP Long
000000000 000000000 Toshiba Corp 9600.0 309947.7 CORP Long
000000000 000000000 Amano Corp 2000.0 45448.08 CORP Long
000000000 000000000 Imperial Brands PLC 18237.0 430857.08 CORP Long
000000000 000000000 Weir Group PLC/The 154212.0 3631958.2 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 6050.0 134235.12 CORP Long
000000000 000000000 Basic-Fit NV 34792.0 1174378.35 CORP Long
000000000 000000000 Max Healthcare Institute Ltd 606917.0 4392790.45 CORP Long
000000000 000000000 Umicore SA 4782.0 141619.53 CORP Long
000000000 000000000 Aozora Bank Ltd 800.0 16452.55 CORP Long
000000000 000000000 LEG Immobilien SE 2303.0 162828.0 CORP Long
000000000 000000000 Yuhan Corp 1325.0 75811.11 CORP Long
000000000 000000000 Takashimaya Co Ltd 2000.0 29072.97 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 26869.0 293979.05 CORP Long
000000000 000000000 Mani Inc 1200.0 15431.44 CORP Long
000000000 000000000 Kone Oyj 12043.0 617719.2 CORP Long
000000000 000000000 Castellum AB 6039.0 68772.84 CORP Long
000000000 000000000 Sankyu Inc 1300.0 45080.37 CORP Long
000000000 000000000 Nova Ltd 19208.0 2380639.52 CORP Long
000000000 000000000 Victrex PLC 142314.0 2825675.45 CORP Long
000000000 000000000 Sartorius AG 57.0 18697.34 CORP Long
000000000 000000000 Seiko Epson Corp 2000.0 32843.42 CORP Long
000000000 000000000 ITOCHU Corp 23900.0 966642.61 CORP Long
000000000 000000000 Kandenko Co Ltd 2600.0 22806.45 CORP Long
000000000 000000000 L'Oreal SA 11053.0 5140854.32 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 113645.0 32760.6 CORP Long
000000000 000000000 Mitsubishi Materials Corp 1700.0 30388.44 CORP Long
000000000 000000000 AEON REIT Investment Corp 17.0 17895.41 CORP Long
000000000 000000000 Mapletree Pan Asia Commercial Trust 36400.0 45209.63 CORP Long
000000000 000000000 Derwent London PLC 1052.0 28587.57 CORP Long
000000000 000000000 SMC Corp 1700.0 888357.03 CORP Long
000000000 000000000 Orix JREIT Inc 22.0 27988.77 CORP Long
000000000 000000000 Sumitomo Rubber Industries Ltd 2600.0 26584.9 CORP Long
000000000 000000000 Boliden AB 6642.0 195336.19 CORP Long
000000000 000000000 Kyushu Railway Co 2500.0 54819.67 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 2.0 243070.79 CORP Long
000000000 000000000 Amundi SA 1637.0 100455.22 CORP Long
808524706 808524706 Schwab Emerging Markets Equity ETF 1524984.0 39817332.24 RF Long
000000000 000000000 Yakult Honsha Co Ltd 2800.0 155360.33 CORP Long
000000000 000000000 Bank of East Asia Ltd/The 11452.0 17582.63 CORP Long
000000000 000000000 Yokohama Rubber Co Ltd/The 2100.0 47089.25 CORP Long
000000000 000000000 Prestige Estates Projects Ltd 412687.0 2956574.09 CORP Long
000000000 000000000 Ampol Ltd 7059.0 156333.07 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 15900.0 473203.72 CORP Long
000000000 000000000 Azbil Corp 3600.0 113598.98 CORP Long
000000000 000000000 Sotetsu Holdings Inc 800.0 15481.45 CORP Long
000000000 000000000 Amplifon SpA 1614.0 54604.98 CORP Long
000000000 000000000 Pan Ocean Co Ltd 4883.0 18310.15 CORP Long
000000000 000000000 Taiyo Yuden Co Ltd 42200.0 1258374.72 CORP Long
000000000 000000000 Mercury NZ Ltd 8109.0 33207.12 CORP Long
000000000 000000000 Yamaha Motor Co Ltd 6300.0 184772.06 CORP Long
000000000 000000000 Strauss Group Ltd 1100.0 25905.08 CORP Long
000000000 000000000 SKF AB 228842.0 4359995.33 CORP Long
000000000 000000000 NHK Spring Co Ltd 3300.0 26441.85 CORP Long
000000000 000000000 Aegon NV 7346.0 39876.15 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 2602.0 99337.5 CORP Long
000000000 000000000 NH Investment & Securities Co Ltd 2332.0 18110.13 CORP Long
000000000 000000000 Volvo AB 189588.0 4182048.89 CORP Long
000000000 000000000 Vitasoy International Holdings Ltd 10000.0 13295.43 CORP Long
000000000 000000000 Beiersdorf AG 2834.0 367018.14 CORP Long
000000000 000000000 Sankyo Co Ltd 1300.0 54992.07 CORP Long
000000000 000000000 Axis Bank Ltd 159632.0 1853246.61 CORP Long
000000000 000000000 Flight Centre Travel Group Ltd 1770.0 27855.32 CORP Long
000000000 000000000 Teva Pharmaceutical Industries Ltd 17450.0 146073.11 CORP Long
000000000 000000000 Greggs PLC 41849.0 1484121.55 CORP Long
000000000 000000000 Sims Ltd 5212.0 53166.18 CORP Long
826599102 826599102 Sigma Lithium Corp 69776.0 2723357.28 CORP Long
000000000 000000000 Ariake Japan Co Ltd 400.0 14593.42 CORP Long
000000000 000000000 Swire Properties Ltd 10800.0 27100.7 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 16323.0 432318.22 CORP Long
000000000 000000000 Marubeni Corp 24300.0 430231.35 CORP Long
000000000 000000000 Interpump Group SpA 1223.0 66541.99 CORP Long
000000000 000000000 REA Group Ltd 1670.0 177042.39 CORP Long
000000000 000000000 Haseko Corp 4700.0 61188.29 CORP Long
000000000 000000000 Suzuken Co Ltd/Aichi Japan 1700.0 49636.02 CORP Long
000000000 000000000 Lion Corp 5200.0 49686.36 CORP Long
000000000 000000000 Mitsui Chemicals Inc 2700.0 77635.68 CORP Long
000000000 000000000 Keisei Electric Railway Co Ltd 1500.0 62257.87 CORP Long
000000000 000000000 Maruichi Steel Tube Ltd 1900.0 45032.18 CORP Long
000000000 000000000 Aisin Corp 2300.0 74738.72 CORP Long
000000000 000000000 Ricoh Co Ltd 3200.0 28466.13 CORP Long
000000000 000000000 Dermapharm Holding SE 40598.0 1983130.55 CORP Long
000000000 000000000 Lendlease Corp Ltd 2087.0 12132.92 CORP Long
000000000 000000000 TOPPAN INC 5000.0 117692.59 CORP Long
000000000 000000000 Stora Enso Oyj 8237.0 100979.52 CORP Long
000000000 000000000 Cochlear Ltd 1967.0 316435.84 CORP Long
000000000 000000000 ASML Holding NV 28968.0 20748873.91 CORP Long
000000000 000000000 Enagas SA 3306.0 58670.01 CORP Long
000000000 000000000 Bezeq The Israeli Telecommunication Corp Ltd 46965.0 62136.83 CORP Long
000000000 000000000 HL Mando Co Ltd 479.0 17347.35 CORP Long
000000000 000000000 Kia Corp 7483.0 485641.51 CORP Long
000000000 000000000 Svenska Cellulosa AB SCA 7190.0 95536.89 CORP Long
000000000 000000000 Izumi Co Ltd 500.0 12599.04 CORP Long
000000000 000000000 Qube Holdings Ltd 38450.0 76106.96 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 23.0 281295.3 CORP Long
000000000 000000000 Land Securities Group PLC 15861.0 131722.25 CORP Long
000000000 000000000 NSK Ltd 5400.0 34951.96 CORP Long
000000000 000000000 Rightmove PLC 27056.0 198239.0 CORP Long
000000000 000000000 Direcional Engenharia SA 332100.0 1481852.5 CORP Long
000000000 000000000 LaSalle Logiport REIT 19.0 20326.42 CORP Long
000000000 000000000 Persimmon PLC 9716.0 144447.04 CORP Long
000000000 000000000 RS GROUP PLC 13048.0 131432.18 CORP Long
000000000 000000000 Straumann Holding AG 3240.0 536132.17 CORP Long
000000000 000000000 Kerry Logistics Network Ltd 9500.0 11729.83 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 124500.0 249755.1 CORP Long
000000000 000000000 Partners Group Holding AG 1652.0 1854590.78 CORP Long
000000000 000000000 Skylark Holdings Co Ltd 1600.0 20703.17 CORP Long
000000000 000000000 Aica Kogyo Co Ltd 1200.0 28513.2 CORP Long
000000000 000000000 SOITEC 406.0 79790.91 CORP Long
000000000 000000000 Deterra Royalties Ltd 8146.0 25815.79 CORP Long
000000000 000000000 H.U. Group Holdings Inc 800.0 15794.86 CORP Long
000000000 000000000 Rohto Pharmaceutical Co Ltd 132900.0 2832709.79 CORP Long
000000000 000000000 Hang Lung Properties Ltd 14000.0 21847.67 CORP Long
000000000 000000000 Electrolux AB 2199.0 27160.39 CORP Long
000000000 000000000 Israel Corp Ltd 81.0 25256.41 CORP Long
000000000 000000000 Continental AG 74860.0 5976796.11 CORP Long
000000000 000000000 Mowi ASA 9301.0 163510.66 CORP Long
000000000 000000000 Sembcorp Industries Ltd 16000.0 65590.06 CORP Long
000000000 000000000 Otsuka Corp 2200.0 91615.36 CORP Long
000000000 000000000 Deutsche Lufthansa AG 3234.0 32618.97 CORP Long
000000000 000000000 Costa Group Holdings Ltd 414303.0 924014.85 CORP Long
000000000 000000000 Singapore Airlines Ltd 23500.0 133128.03 CORP Long
702925108 702925108 Pason Systems Inc 289157.0 2885759.01 CORP Long
000000000 000000000 Tongcheng Travel Holdings Ltd 1030400.0 2500381.23 CORP Long
000000000 000000000 HD Hyundai Heavy Industries Co Ltd 177.0 19403.9 CORP Long
000000000 000000000 Kakaku.com Inc 3600.0 53812.53 CORP Long
000000000 000000000 LOTTE Fine Chemical Co Ltd 408.0 20742.19 CORP Long
000000000 000000000 Publicis Groupe SA 40270.0 3246784.07 CORP Long
000000000 000000000 Tokyo Century Corp 500.0 19583.74 CORP Long
000000000 000000000 DeNA Co Ltd 900.0 11033.29 CORP Long
000000000 000000000 Toyoda Gosei Co Ltd 700.0 14941.0 CORP Long
000000000 000000000 Wesfarmers Ltd 23275.0 777667.38 CORP Long
000000000 000000000 Hakuhodo DY Holdings Inc 1300.0 14955.74 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 1100.0 17776.19 CORP Long
000000000 000000000 Disco Corp 2200.0 413546.77 CORP Long
000000000 000000000 Singapore Exchange Ltd 55200.0 403500.48 CORP Long
000000000 000000000 Rio Tinto Ltd 10613.0 840388.18 CORP Long
000000000 000000000 Sonova Holding AG 1291.0 359859.79 CORP Long
000000000 000000000 Tate & Lyle PLC 1289.0 12348.89 CORP Long
000000000 000000000 Georg Fischer AG 1709.0 116718.25 CORP Long
000000000 000000000 SAP SE 29200.0 3983217.45 CORP Long
000000000 000000000 Calbee Inc 1700.0 32962.23 CORP Long
000000000 000000000 Nihon Kohden Corp 1100.0 28995.49 CORP Long
000000000 000000000 Nichirei Corp 900.0 20532.5 CORP Long
89156V106 89156V106 Tourmaline Oil Corp 7705.0 399317.26 CORP Long
000000000 000000000 Amadeus IT Group SA 50500.0 3622672.56 CORP Long
000000000 000000000 NCSoft Corp 385.0 83524.27 CORP Long
000000000 000000000 Tokyo Tatemono Co Ltd 1500.0 20045.23 CORP Long
000000000 000000000 Sanwa Holdings Corp 3716.0 50538.09 CORP Long
000000000 000000000 Fujimi Inc 44700.0 1083958.79 CORP Long
000000000 000000000 Wemade Co Ltd 515.0 14787.9 CORP Long
000000000 000000000 Steadfast Group Ltd 470523.0 1845977.88 CORP Long
000000000 000000000 Italgas SpA 9675.0 57003.58 CORP Long
000000000 000000000 Advantest Corp 5100.0 705380.23 CORP Long
000000000 000000000 Lintec Corp 1400.0 23105.43 CORP Long
000000000 000000000 Acciona SA 225.0 33727.22 CORP Long
000000000 000000000 ASR Nederland NV 733.0 33226.46 CORP Long
000000000 000000000 Remy Cointreau SA 510.0 87545.74 CORP Long
000000000 000000000 Sumitomo Metal Mining Co Ltd 5800.0 200304.15 CORP Long
000000000 000000000 Emmi AG 45.0 44039.36 CORP Long
000000000 000000000 Man Wah Holdings Ltd 40800.0 35408.0 CORP Long
000000000 000000000 Holcim Ltd 64837.0 4518938.82 CORP Long
000000000 000000000 Endesa SA 7450.0 159674.71 CORP Long
000000000 000000000 Ferguson PLC 4697.0 755373.15 CORP Long
000000000 000000000 Carrefour SA 9042.0 180759.81 CORP Long
000000000 000000000 JS Global Lifestyle Co Ltd 31000.0 5522.42 CORP Long
000000000 000000000 MTR Corp Ltd 23016.0 106064.6 CORP Long
21037X100 21037X100 Constellation Software Inc/Canada 344.0 726781.36 CORP Long
000000000 000000000 Aeroports de Paris 212.0 29275.51 CORP Long
000000000 000000000 CLP Holdings Ltd 31500.0 256760.63 CORP Long
000000000 000000000 Rexel SA 3106.0 74923.73 CORP Long
000000000 000000000 Krafton Inc 449.0 60524.42 CORP Long
000000000 000000000 Hyundai Mobis Co Ltd 1717.0 313723.9 CORP Long
000000000 000000000 BKW AG 231.0 41336.12 CORP Long
000000000 000000000 KT&G Corp 3367.0 217871.43 CORP Long
000000000 000000000 AddTech AB 72797.0 1356194.36 CORP Long
000000000 000000000 BNP Paribas SA 121803.0 8032639.63 CORP Long
000000000 000000000 CNH Industrial NV 465426.0 6722136.32 CORP Long
000000000 000000000 KEPCO Plant Service & Engineering Co Ltd 654.0 17345.88 CORP Long
000000000 000000000 M&G PLC 5724.0 14744.45 CORP Long
000000000 000000000 Ezaki Glico Co Ltd 800.0 21140.38 CORP Long
000000000 000000000 Treasury Wine Estates Ltd 10502.0 79486.24 CORP Long
000000000 000000000 Airbus SE 9226.0 1358989.92 CORP Long
000000000 000000000 CJ CheilJedang Corp 104.0 22830.09 CORP Long
000000000 000000000 Shell PLC 157113.0 4761741.89 CORP Long
000000000 000000000 Sohgo Security Services Co Ltd 9500.0 58082.54 CORP Long
000000000 000000000 Kenedix Office Investment Corp 6.0 14266.45 CORP Long
000000000 000000000 Redcare Pharmacy NV 18546.0 2150284.37 CORP Long
000000000 000000000 MISUMI Group Inc 8600.0 157329.43 CORP Long
000000000 000000000 Inmobiliaria Colonial Socimi SA 2812.0 18152.19 CORP Long
000000000 000000000 ABC-Mart Inc 800.0 44293.71 CORP Long
000000000 000000000 Lixil Corp 3700.0 47285.35 CORP Long
000000000 000000000 Covestro AG 4843.0 260160.56 CORP Long
000000000 000000000 Covivio SA/France 356.0 17188.25 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 6102.0 166131.72 CORP Long
000000000 000000000 JCR Pharmaceuticals Co Ltd 900.0 8552.42 CORP Long
000000000 000000000 Industrivarden AB 12615.0 358227.61 CORP Long
000000000 000000000 Descente Ltd 1300.0 37733.06 CORP Long
000000000 000000000 VAT Group AG 833.0 354064.1 CORP Long
000000000 000000000 Renesas Electronics Corp 1500.0 28940.74 CORP Long
000000000 000000000 Amvis Holdings Inc 114000.0 2314283.49 CORP Long
000000000 000000000 Hisamitsu Pharmaceutical Co Inc 1300.0 41544.12 CORP Long
000000000 000000000 Golar LNG Ltd 23682.0 571209.84 CORP Long
000000000 000000000 Daifuku Co Ltd 8826.0 188762.94 CORP Long
000000000 000000000 Arcadis NV 44139.0 1935139.59 CORP Long
000000000 000000000 Investment AB Latour 7476.0 150653.52 CORP Long
000000000 000000000 ANDRITZ AG 850.0 44878.27 CORP Long
000000000 000000000 m-up Holdings Inc 166000.0 1311801.12 CORP Long
000000000 000000000 Chemring Group PLC 465302.0 1692906.25 CORP Long
000000000 000000000 Randstad NV 3208.0 187942.22 CORP Long
000000000 000000000 Novo Nordisk A/S 47597.0 7675120.61 CORP Long
000000000 000000000 Kokuyo Co Ltd 2700.0 43314.46 CORP Long
000000000 000000000 Capcom Co Ltd 5900.0 265305.24 CORP Long
000000000 000000000 Rational AG 153.0 114529.36 CORP Long
000000000 000000000 Park24 Co Ltd 1600.0 21108.12 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 136970.0 7499467.47 CORP Long
000000000 000000000 NWS Holdings Ltd 16000.0 18351.11 CORP Long
000000000 000000000 British Land Co PLC/The 27781.0 120547.3 CORP Long
000000000 000000000 Cosmos Pharmaceutical Corp 300.0 34664.18 CORP Long
000000000 000000000 Mizrahi Tefahot Bank Ltd 1019.0 36790.91 CORP Long
000000000 000000000 Getinge AB 3843.0 71606.7 CORP Long
000000000 000000000 Spotify Technology SA 21586.0 3225164.26 CORP Long
000000000 000000000 Tabcorp Holdings Ltd 72100.0 51146.56 CORP Long
000000000 000000000 Sumitomo Heavy Industries Ltd 2200.0 54150.38 CORP Long
000000000 000000000 Northern Star Resources Ltd 21997.0 171713.1 CORP Long
000000000 000000000 Bollore SE 10862.0 68677.4 CORP Long
000000000 000000000 Milbon Co Ltd 47500.0 1709098.97 CORP Long
000000000 000000000 Tokyo Electric Power Co Holdings Inc 21000.0 83391.86 CORP Long
000000000 000000000 Kawasaki Kisen Kaisha Ltd 3500.0 105541.18 CORP Long
000000000 000000000 Hyundai Department Store Co Ltd 347.0 15081.71 CORP Long
000000000 000000000 Helvetia Holding AG 162.0 23973.25 CORP Long
000000000 000000000 Ace Hardware Indonesia Tbk PT 27008600.0 1290155.54 CORP Long
000000000 000000000 Darktrace PLC 259586.0 1231101.2 CORP Long
000000000 000000000 KION Group AG 43925.0 1840590.19 CORP Long
000000000 000000000 Fujitsu Ltd 24600.0 3185448.31 CORP Long
000000000 000000000 UOL Group Ltd 3100.0 16402.64 CORP Long
000000000 000000000 Kikkoman Corp 4200.0 242049.6 CORP Long
000000000 000000000 James Hardie Industries PLC 13326.0 390543.56 CORP Long
000000000 000000000 ICL Group Ltd 21207.0 141206.58 CORP Long
000000000 000000000 Takara Bio Inc 800.0 9830.26 CORP Long
000000000 000000000 SK Biopharmaceuticals Co Ltd 396.0 25287.0 CORP Long
000000000 000000000 Keppel DC REIT 40400.0 66581.18 CORP Long
000000000 000000000 Mapletree Logistics Trust 73100.0 92930.87 CORP Long
000000000 000000000 United Urban Investment Corp 25.0 26984.26 CORP Long
000000000 000000000 Toray Industries Inc 23400.0 131026.24 CORP Long
000000000 000000000 DWS Group GmbH & Co KGaA 1809.0 63508.21 CORP Long
000000000 000000000 Nomura Real Estate Holdings Inc 1000.0 24803.02 CORP Long
000000000 000000000 Marel HF 697966.0 2302241.66 CORP Long
000000000 000000000 Novem Group SA 142728.0 1710531.45 CORP Long
000000000 000000000 CTP NV 2224.0 30473.29 CORP Long
296006109 296006109 ERO Copper Corp 111180.0 2672738.03 CORP Long
000000000 000000000 Intermediate Capital Group PLC 134218.0 2422370.07 CORP Long
000000000 000000000 UBE Corp 1200.0 21902.59 CORP Long
000000000 000000000 Buzzi SpA 1705.0 48452.43 CORP Long
000000000 000000000 Akzo Nobel NV 28479.0 2436322.08 CORP Long
000000000 000000000 Toyo Tire Corp 1700.0 23018.44 CORP Long
000000000 000000000 As One Corp 500.0 19879.62 CORP Long
000000000 000000000 Hanwha Aerospace Co Ltd 754.0 72338.55 CORP Long
14071L108 14071L108 Capstone Copper Corp 329980.0 1724158.95 CORP Long
000000000 000000000 Hankook Tire & Technology Co Ltd 1568.0 47559.45 CORP Long
000000000 000000000 GEA Group AG 4838.0 205333.49 CORP Long
000000000 000000000 Amorepacific Corp 828.0 73134.42 CORP Long
000000000 000000000 USS Co Ltd 6629.0 114947.4 CORP Long
000000000 000000000 Schibsted ASA 865.0 18531.14 CORP Long
000000000 000000000 ABB Ltd 43713.0 1754094.09 CORP Long
000000000 000000000 Welcia Holdings Co Ltd 600.0 11294.25 CORP Long
000000000 000000000 Tecan Group AG 51.0 20294.49 CORP Long
000000000 000000000 PALTAC Corp 43200.0 1451463.6 CORP Long
000000000 000000000 Jeol Ltd 1200.0 41159.91 CORP Long
000000000 000000000 Proximus SADP 2541.0 19481.29 CORP Long
000000000 000000000 ASM International NV 1365.0 648484.65 CORP Long
000000000 000000000 LG Chem Ltd 78.0 24038.37 CORP Long
000000000 000000000 BOC Aviation Ltd 2600.0 21793.61 CORP Long
000000000 000000000 Vivendi SE 17301.0 154469.33 CORP Long
000000000 000000000 Merlin Properties Socimi SA 3354.0 31255.83 CORP Long
59162N109 59162N109 Metro Inc/CN 4428.0 238315.82 CORP Long
000000000 000000000 Kyudenko Corp 109700.0 3163577.43 CORP Long
000000000 000000000 Ain Holdings Inc 600.0 21333.47 CORP Long
000000000 000000000 en Japan Inc 90000.0 1778931.44 CORP Long
000000000 000000000 Next PLC 3326.0 300806.07 CORP Long
000000000 000000000 Hyundai Glovis Co Ltd 554.0 75752.9 CORP Long
000000000 000000000 House Foods Group Inc 1000.0 23086.51 CORP Long
000000000 000000000 Reckitt Benckiser Group PLC 40292.0 3018356.3 CORP Long
000000000 000000000 Platinum Asset Management Ltd 35592.0 37976.79 CORP Long
000000000 000000000 Jardine Matheson Holdings Ltd 3900.0 192642.08 CORP Long
000000000 000000000 Hamamatsu Photonics KK 4000.0 192725.5 CORP Long
000000000 000000000 T&D Holdings Inc 2400.0 39021.14 CORP Long
000000000 000000000 Dai Nippon Printing Co Ltd 5600.0 159185.43 CORP Long
000000000 000000000 Lifco AB 3290.0 66332.47 CORP Long
000000000 000000000 GMO Financial Gate Inc 25700.0 2131154.23 CORP Long
000000000 000000000 Britvic PLC 194053.0 2153960.88 CORP Long
000000000 000000000 Tokyo Electron Ltd 11600.0 1741008.4 CORP Long
000000000 000000000 Shimizu Corp 5200.0 35825.58 CORP Long
000000000 000000000 ESR-LOGOS REIT 8703937.0 2257440.27 CORP Long
000000000 000000000 Wendel SE 1472.0 145307.74 CORP Long
000000000 000000000 Nishi-Nippon Railroad Co Ltd 1100.0 19868.55 CORP Long
000000000 000000000 Daiichikosho Co Ltd 1600.0 32319.25 CORP Long
000000000 000000000 Dufry AG 37020.0 1912766.07 CORP Long
000000000 000000000 Meridian Energy Ltd 25045.0 87904.89 CORP Long
000000000 000000000 Barry Callebaut AG 50.0 93749.99 CORP Long
000000000 000000000 Energix-Renewable Energies Ltd 2550.0 9331.83 CORP Long
000000000 000000000 Keppel REIT 20300.0 13897.45 CORP Long
000000000 000000000 Lotes Co Ltd 63000.0 1501112.52 CORP Long
000000000 000000000 Tele2 AB 9332.0 70219.13 CORP Long
000000000 000000000 Nexon Co Ltd 12200.0 232768.83 CORP Long
000000000 000000000 Santen Pharmaceutical Co Ltd 6000.0 52429.99 CORP Long
000000000 000000000 Heiwa Corp 700.0 11857.11 CORP Long
000000000 000000000 Daito Trust Construction Co Ltd 1900.0 204380.06 CORP Long
000000000 000000000 Mitsubishi Logistics Corp 1100.0 27630.95 CORP Long
15135U109 15135U109 Cenovus Energy Inc 23703.0 450818.06 CORP Long
000000000 000000000 Henkel AG & Co KGaA 3596.0 277490.13 CORP Long
000000000 000000000 TechnoPro Holdings Inc 92100.0 2384473.42 CORP Long
000000000 000000000 Lloyds Banking Group PLC 14500210.0 8377456.22 CORP Long
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