SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF

Company Share, %
Better Collective A/S 0.27
St Barbara Limited St Barbara Limited 0.25
Befesa S.A. 0.2
Lifestyle Communities Limited Lifestyle Communities Limited 0.19
Granite Real Estate Investment Trust 0.19
Dream Industrial Real Estate Investment Trust 0.18
First Capital Real Estate Investment Trust First Capital Real Estate Investment Trust 0.18
Borregaard ASA Borregaard ASA 0.18
Primary Health Properties PLC Primary Health Properties PLC 0.18
Zip Co Limited 0.17
SmartCentres Real Estate Investment Trust SmartCentres Real Estate Investment Trust 0.17
SpareBank 1 SR-Bank ASA 0.17
Boozt AB (publ) Boozt AB (publ) 0.17
Neuren Pharmaceuticals Limited 0.16
Choice Properties Real Estate Investment Trust Choice Properties Real Estate Investment Trust 0.16
Netcompany Group A/S 0.16
Molten Ventures Plc Molten Ventures Plc 0.16
The Star Entertainment Group Limited The Star Entertainment Group Limited 0.16
Kiwi Property Group Limited Kiwi Property Group Limited 0.16
Fortnox AB (publ) 0.15

Category Quantity
Real Estate 12
Industrials 6
Materials 5
Consumer Cyclical 5
Healthcare 4
Technology 4
Financials 3
Energy 3
Communication Services 3
Consumer Discretionary 2