Schwab International Equity ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 1494

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.65%	SAMSUNG ELECTRONICS LTD	005930	10412458	KR
2.33%	ASML HOLDING NV	ASML	870063	NL
2.30%	SK HYNIX INC	000660	1250801	KR
1.19%	HSBC HOLDINGS PLC	HSBA	38675920	GB
1.02%	ROYAL BANK OF CANADA	RY	3156352	CA
1.00%	ROCHE PS PAR AG	ROP	1581351	CH
0.99%	NOVARTIS AG	NOVN	4215734	CH
0.95%	NESTLE SA	NESN	5811315	CH
0.87%	ASTRAZENECA PLC	AZN	3379907	GB
0.84%	SHELL PLC	SHEL	12652689	GB
0.81%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	24493752	JP
0.77%	SIEMENS N AG	SIE	1652275	DE
0.71%	BHP GROUP LTD	BHP	11471654	AU
0.70%	TORONTO DOMINION	TD	3775025	CA
0.70%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3765379	AU
0.67%	BANCO SANTANDER SA	SAN	32682808	ES
0.66%	TOYOTA MOTOR CORP	7203	24065053	JP
0.64%	ALLIANZ	ALV	857580	DE
0.61%	TOKYO ELECTRON LTD	8035	993792	JP
0.57%	SCHNEIDER ELECTRIC	SU	1223478	FR
0.57%	IBERDROLA SA	IBE	15201828	ES
0.56%	SAP	SAP	2315381	DE
0.56%	UBS GROUP AG	UBSG	7034932	CH
0.55%	NOVO NORDISK CLASS B	NOVO B	7183471	DK
0.54%	TOTALENERGIES	TTE	4327702	FR
0.53%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2769014	CA
0.53%	ROLLS-ROYCE HOLDINGS PLC	RR.	18893627	GB
0.53%	ABB LTD	ABBN	3491444	CH
0.52%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8144167	JP
0.50%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12723627	ES
0.49%	UNICREDIT	UCG	3413124	IT
0.48%	LVMH	MC	558600	FR
0.46%	SIEMENS ENERGY N AG	ENR	1708294	DE
0.46%	UNILEVER PLC	ULVR	4756799	GB
0.45%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1198209	CH
0.45%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1433877	FR
0.44%	AIRBUS	AIR	1320070	NL
0.44%	HITACHI LTD	6501	9932496	JP
0.44%	SAFRAN SA	SAF	776241	FR
0.44%	BRITISH AMERICAN TOBACCO	BATS	4582929	GB
0.44%	SONY GROUP CORP	6758	13361583	JP
0.44%	BANK OF MONTREAL	BMO	1596951	CA
0.44%	SOFTBANK GROUP CORP	9984	8499790	JP
0.42%	ADVANTEST CORP	6857	1629872	JP
0.42%	ENBRIDGE INC	ENB	4919808	CA
0.40%	BNP PARIBAS SA	BNP	2199159	FR
0.40%	MIZUHO FINANCIAL GROUP INC	8411	5310696	JP
0.40%	ZURICH INSURANCE GROUP AG	ZURN	338528	CH
0.39%	DBS GROUP HOLDINGS LTD	D05	4559601	SG
0.38%	BP PLC	BP.	35389550	GB
0.38%	INTESA SANPAOLO	ISP	34293337	IT
0.38%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2079910	CA
0.37%	KIOXIA HOLDINGS CORP	285A	755645	JP
0.37%	BANK OF NOVA SCOTIA	BNS	2775126	CA
0.37%	DEUTSCHE TELEKOM N AG	DTE	7770278	DE
0.37%	RECRUIT HOLDINGS LTD	6098	3031970	JP
0.35%	AIA GROUP LTD	1299	23704278	HK
0.35%	GLAXOSMITHKLINE	GSK	8989118	GB
0.34%	LOREAL SA	OR	515031	FR
0.33%	INFINEON TECHNOLOGIES AG	IFX	2939611	DE
0.33%	SANOFI SA	SAN	2436262	FR
0.32%	BARCLAYS PLC	BARC	30624625	GB
0.32%	ING GROEP NV	INGA	6471003	NL
0.32%	RIO TINTO PLC	RIO	2340632	GB
0.32%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1809499	KR
0.31%	CANADIAN NATURAL RESOURCES LTD	CNQ	4598654	CA
0.31%	FAST RETAILING LTD	9983	409642	JP
0.31%	BROOKFIELD CORP CLASS A	BN	4686964	CA
0.30%	WESTPAC BANKING CORPORATION CORP	WBC	7680161	AU
0.30%	LLOYDS BANKING GROUP PLC	LLOY	131388989	GB
0.30%	MITSUBISHI CORP	8058	7122618	JP
0.30%	TOKIO MARINE HOLDINGS INC	8766	4207211	JP
0.30%	NATIONAL AUSTRALIA BANK LTD	NAB	6927811	AU
0.30%	ENEL	ENEL	17005375	IT
0.29%	AXA SA	CS	3650186	FR
0.29%	NATIONAL GRID PLC	NG.	11144932	GB
0.28%	KEYENCE CORP	6861	423639	JP
0.28%	MURATA MANUFACTURING LTD	6981	3915886	JP
0.28%	CANADIAN PACIFIC KANSAS CITY LTD	CP	1997120	CA
0.28%	SHIN ETSU CHEMICAL LTD	4063	4140669	JP
0.27%	ANHEUSER-BUSCH INBEV SA	ABI	2131481	BE
0.27%	ANZ GROUP HOLDINGS LTD	ANZ	6808439	AU
0.26%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	289582	DE
0.26%	BAE SYSTEMS PLC	BA.	6643505	GB
0.26%	SUNCOR ENERGY INC	SU	2683177	CA
0.26%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7373751	JP
0.26%	WESFARMERS LTD	WES	2548883	AU
0.26%	ITOCHU CORP	8001	14147693	JP
0.25%	OVERSEA-CHINESE BANKING LTD	O39	7317797	SG
0.25%	INVESTOR CLASS B	INVE B	3951743	SE
0.25%	SK SQUARE LTD	402340	201621	KR
0.25%	NATWEST GROUP PLC	NWG	17957143	GB
0.25%	TC ENERGY CORP	TRP	2340111	CA
0.25%	MANULIFE FINANCIAL CORP	MFC	3767079	CA
0.24%	MITSUI LTD	8031	5512947	JP
0.24%	AGNICO EAGLE MINES LTD	AEM	1152336	CA
0.24%	GLENCORE PLC	GLEN	22762554	CH
0.24%	CANADIAN NATIONAL RAILWAY	CNR	1226509	CA
0.23%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2495592	ES
0.23%	VINCI SA	DG	1095065	FR
0.23%	MITSUBISHI ELECTRIC CORP	6503	4467726	JP
0.23%	HERMES INTERNATIONAL	RMS	76721	FR
0.22%	MACQUARIE GROUP LTD DEF	MQG	801201	AU
0.22%	NORDEA BANK	NDA FI	7280148	FI
0.22%	NATIONAL BANK OF CANADA	NA	868732	CA
0.21%	RELX PLC	REL	4035825	GB
0.21%	HONG KONG EXCHANGES AND CLEARING L	388	2688831	HK
0.21%	DEUTSCHE BANK AG	DBK	3895291	DE
0.20%	DEUTSCHE POST AG	DHL	2070080	DE
0.20%	BARRICK MINING CORP	ABX	3779987	CA
0.20%	SOCIETE GENERALE SA	GLE	1521026	FR
0.20%	ENGIE SA	ENGI	4144384	FR
0.20%	PANASONIC HOLDINGS CORP	6752	5172642	JP
0.19%	ESSILORLUXOTTICA SA	EL	658554	FR
0.19%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1054833	GB
0.19%	PROSUS NV CLASS N	PRX	2711713	NL
0.19%	VOLVO CLASS B	VOLV B	3512129	SE
0.19%	COMPASS GROUP PLC	CPG	3828783	GB
0.19%	DEUTSCHE BOERSE AG	DB1	413653	DE
0.19%	BAYER AG	BAYN	2227794	DE
0.19%	TAKEDA PHARMACEUTICAL LTD	4502	3563925	JP
0.18%	ARGENX	ARGX	139155	BE
0.18%	CAIXABANK SA	CABK	8347971	ES
0.18%	DANONE SA	BN	1416172	FR
0.18%	HOYA CORP	7741	754784	JP
0.18%	RHEINMETALL AG	RHM	103059	DE
0.18%	NOKIA	NOKIA	11277878	FI
0.18%	ATLAS COPCO CLASS A	ATCO A	5730926	SE
0.17%	STANDARD CHARTERED PLC	STAN	4057471	GB
0.17%	KDDI CORP	9433	6408084	JP
0.17%	SWISS RE AG	SREN	671141	CH
0.17%	DSV	DSV	437955	DK
0.17%	ANGLO AMERICAN PLC	AAL	2455851	GB
0.17%	E.ON N	EOAN	5020181	DE
0.17%	LONZA GROUP AG	LONN	157889	CH
0.17%	BASF N	BAS	2003850	DE
0.17%	ALIMENTATION COUCHE TARD INC	ATD	1669555	CA
0.17%	SAMSUNG ELECTRO MECHANICS LTD	009150	124387	KR
0.16%	DIAGEO PLC	DGE	5021220	GB
0.16%	WHEATON PRECIOUS METALS CORP	WPM	1025240	CA
0.16%	NINTENDO LTD	7974	2350583	JP
0.16%	RWE AG	RWE	1591075	DE
0.16%	HOLCIM LTD AG	HOLN	1134187	CH
0.16%	GENERALI	G	2154855	IT
0.16%	ASM INTERNATIONAL NV	ASM	105936	NL
0.16%	ENI	ENI	4185450	IT
0.16%	FUJIKURA LTD	5803	3702363	JP
0.16%	MARUBENI CORP	8002	3307668	JP
0.15%	SUN LIFE FINANCIAL INC	SLF	1243755	CA
0.15%	HALEON PLC	HLN	20017847	GB
0.15%	FERRARI NV	RACE	263811	IT
0.15%	WASTE CONNECTIONS INC	WCN	572174	CA
0.15%	RECKITT BENCKISER GROUP PLC	RKT	1434854	GB
0.15%	JAPAN TOBACCO INC	2914	2479565	JP
0.15%	ORIX CORP	8591	2515028	JP
0.15%	DAIKIN INDUSTRIES LTD	6367	629279	JP
0.15%	CSL LTD	CSL	1102666	AU
0.14%	PRYSMIAN	PRY	652402	IT
0.14%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	6715506	JP
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	4228825	AU
0.14%	RIO TINTO LTD	RIO	825810	AU
0.14%	GOODMAN GROUP UNITS	GMG	4463044	AU
0.14%	TESCO PLC	TSCO	14141717	GB
0.14%	SSE PLC	SSE	2744280	GB
0.14%	STMICROELECTRONICS NV	STMMI	1438153	CH
0.14%	UNITED OVERSEAS BANK LTD	U11	2709305	SG
0.14%	KB FINANCIAL GROUP INC	105560	777541	KR
0.14%	GALDERMA GROUP N AG	GALD	414945	CH
0.14%	ORANGE SA	ORA	4718517	FR
0.14%	CONSTELLATION SOFTWARE INC	CSU	44329	CA
0.13%	LEGRAND SA	LR	568531	FR
0.13%	MERCEDES-BENZ GROUP N AG	MBG	1696769	DE
0.13%	RENESAS ELECTRONICS CORP	6723	3701680	JP
0.13%	SOFTBANK CORP	9434	63952265	JP
0.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1016721	FR
0.13%	FRANCO NEVADA CORP	FNV	431736	CA
0.13%	DAIICHI LIFE GROUP INC	8750	7768898	JP
0.13%	SUMITOMO CORP	8053	9207982	JP
0.13%	CENOVUS ENERGY	CVE	3029398	CA
0.13%	FANUC CORP	6954	2087830	JP
0.13%	CAMECO CORP	CCO	980308	CA
0.13%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2022077	NL
0.13%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2627540	IL
0.13%	INTACT FINANCIAL CORP	IFC	395535	CA
0.13%	HYUNDAI MOTOR	005380	302535	KR
0.12%	ERSTE GROUP BANK AG	EBS	629559	AT
0.12%	PRUDENTIAL PLC	PRU	5718921	GB
0.12%	DOLLARAMA INC	DOL	591832	CA
0.12%	SANDVIK	SAND	2308329	SE
0.12%	HONDA MOTOR LTD	7267	8459906	JP
0.12%	CELESTICA INC	CLS	259659	CA
0.12%	DANSKE BANK	DANSKE	1430219	DK
0.12%	BANK LEUMI LE ISRAEL	LUMI	3356202	IL
0.12%	JAPAN POST BANK LTD	7182	4061000	JP
0.12%	SOMPO HOLDINGS INC	8630	1921058	JP
0.12%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47443	CA
0.12%	DISCO CORP	6146	195408	JP
0.12%	TDK CORP	6762	4249749	JP
0.12%	ASSA ABLOY CLASS B	ASSA B	2191179	SE
0.12%	FUJITSU LTD	6702	3809745	JP
0.12%	POWER CORPORATION OF CANADA	POW	1186306	CA
0.12%	ALCON AG	ALC	1099175	CH
0.12%	ADIDAS N AG	ADS	371714	DE
0.12%	KOMATSU LTD	6301	2000646	JP
0.12%	3I GROUP PLC	III	2245819	GB
0.12%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2728521	JP
0.12%	SANDOZ GROUP AG	SDZ	937508	CH
0.12%	WOOLWORTHS GROUP LTD	WOW	2721565	AU
0.12%	EXPERIAN PLC	EXPN	2013218	GB
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3385555	SE
0.11%	NEC CORP	6701	2769797	JP
0.11%	UCB SA	UCB	271777	BE
0.11%	SWISS LIFE HOLDING AG	SLHN	62743	CH
0.11%	NUTRIEN LTD	NTR	1092427	CA
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	6993145	AU
0.11%	GIVAUDAN SA	GIVN	17218	CH
0.11%	BANK HAPOALIM BM	POLI	2960080	IL
0.11%	DAIICHI SANKYO LTD	4568	4036131	JP
0.11%	REPSOL SA	REP	2441240	ES
0.11%	SWEDBANK CLASS A	SWED A	1846074	SE
0.11%	SIKA AG	SIKA	356430	CH
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	931475	US
0.10%	OTSUKA HOLDINGS LTD	4578	1004720	JP
0.10%	KBC GROEP NV	KBC	498803	BE
0.10%	RESONA HOLDINGS INC	8308	4954129	JP
0.10%	AJINOMOTO INC	2802	2099884	JP
0.10%	PEMBINA PIPELINE CORP	PPL	1308269	CA
0.10%	SHINHAN FINANCIAL GROUP LTD	055550	963062	KR
0.10%	FORTIS INC	FTS	1134094	CA
0.10%	FERROVIAL NV	FER	1027801	ES
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	1435392	JP
0.10%	IMPERIAL BRANDS PLC	IMB	1691291	GB
0.10%	VODAFONE GROUP PLC	VOD	41251114	GB
0.10%	ARCELORMITTAL SA	MT	955029	LU
0.10%	VESTAS WIND SYSTEMS	VWS	2260413	DK
0.10%	KYOCERA CORP	6971	2843427	JP
0.10%	MITSUBISHI ESTATE LTD	8802	2453658	JP
0.09%	COMMERZBANK AG	CBK	1454757	DE
0.09%	KINROSS GOLD CORP	K	2709819	CA
0.09%	SAMPO CLASS A	SAMPO	5504584	FI
0.09%	AVIVA PLC	AV.	6758430	GB
0.09%	NOMURA HOLDINGS INC	8604	6502501	JP
0.09%	ATLAS COPCO CLASS B	ATCO B	3430441	SE
0.09%	EQUINOR	EQNR	1637570	NO
0.09%	ERICSSON CLASS B	ERIC B	6194803	SE
0.09%	QBE INSURANCE GROUP LTD	QBE	3360432	AU
0.09%	VEOLIA ENVIRON. SA	VIE	1407446	FR
0.09%	FUJIFILM HOLDINGS CORP	4901	2670161	JP
0.09%	BANCO BPM	BAMI	3318436	IT
0.09%	TOWER SEMICONDUCTOR LTD	TSEM	254111	IL
0.09%	SEVEN & I HOLDINGS LTD	3382	4510625	JP
0.09%	TOYOTA TSUSHO CORP	8015	1539866	JP
0.09%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1053921	CA
0.09%	ABN AMRO BANK NV	ABN	1342472	NL
0.09%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	774466	CA
0.09%	MICHELIN	ML	1437990	FR
0.09%	LOBLAW COMPANIES LTD	L	1226284	CA
0.09%	AIB GROUP PLC	A5G	4809610	IE
0.09%	NTT INC	9432	61235296	JP
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4435037	IT
0.09%	AMRIZE AG	AMRZ	1155759	CH
0.09%	SUMITOMO MITSUI TRUST GROUP INC	8309	1421387	JP
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16502352	SG
0.09%	ADYEN NV	ADYEN	59928	NL
0.09%	HEIDELBERG MATERIALS AG	HEI	287664	DE
0.09%	DNB BANK	DNB	1825167	NO
0.09%	BRIDGESTONE CORP	5108	2417885	JP
0.09%	MITSUI FUDOSAN LTD	8801	5844610	JP
0.09%	AMADEUS IT GROUP SA	AMS	971190	ES
0.08%	CK HUTCHISON HOLDINGS LTD	1	6040161	HK
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1924179	PL
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	1114517	DE
0.08%	IBIDEN LTD	4062	558399	JP
0.08%	NN GROUP NV	NN	599452	NL
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	401942	ES
0.08%	HANA FINANCIAL GROUP INC	086790	591882	KR
0.08%	ARISTOCRAT LEISURE LTD	ALL	1222752	AU
0.08%	JAPAN POST HOLDINGS LTD	6178	3712821	JP
0.08%	TECHTRONIC INDUSTRIES LTD	669	3202980	HK
0.08%	BPER BANCA	BPE	3398612	IT
0.08%	ASTELLAS PHARMA INC	4503	3988899	JP
0.08%	HEINEKEN NV	HEIA	597237	NL
0.08%	SMC (JAPAN) CORP	6273	123356	JP
0.08%	PUBLICIS GROUPE SA	PUB	521854	FR
0.08%	EAST JAPAN RAILWAY	9020	2349162	JP
0.08%	THALES SA	HO	204073	FR
0.08%	NEXT PLC	NXT	258590	GB
0.08%	CANON INC	7751	1877799	JP
0.08%	LEONARDO	LDO	906081	IT
0.08%	NOVOZYMES CLASS B	NSIS B	777740	DK
0.08%	KIA CORPORATION CORP	000270	530505	KR
0.08%	VAT GROUP AG	VACN	61018	CH
0.08%	ORLEN SA	PKN	1299199	PL
0.08%	SUZUKI MOTOR CORP	7269	3930106	JP
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	316105	GB
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	12391051	GB
0.08%	COLES GROUP LTD	COL	3008604	AU
0.07%	BMW AG	BMW	729893	DE
0.07%	KONINKLIJKE PHILIPS NV	PHIA	1797825	NL
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	456903	GB
0.07%	BOC HONG KONG HOLDINGS LTD	2388	8047917	HK
0.07%	BOMBARDIER INC CLASS B	BBD.B	197932	CA
0.07%	AEON LTD	8267	5589049	JP
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	2271005	NL
0.07%	GEBERIT AG	GEBN	74415	CH
0.07%	ELBIT SYSTEMS LTD	ESLT	62248	IL
0.07%	DENSO CORP	6902	3867925	JP
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3244994	SE
0.07%	LENOVO GROUP LTD	992	17052991	CN
0.07%	FORTESCUE LTD	FMG	3539588	AU
0.07%	RB GLOBAL INC	RBA	419723	US
0.07%	ASICS CORP	7936	1534944	JP
0.07%	TERUMO CORP	4543	3305593	JP
0.07%	MTU AERO ENGINES HOLDING AG	MTX	120471	DE
0.07%	AENA SME SA	AENA	1545534	ES
0.07%	FRESENIUS SE AND CO KGAA	FRE	925046	DE
0.07%	KERING SA	KER	156911	FR
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	172722	CH
0.07%	LASERTEC CORP	6920	174516	JP
0.07%	ENEOS HOLDINGS INC	5020	5825253	JP
0.07%	MERCK	MRK	288544	DE
0.07%	SUN HUNG KAI PROPERTIES LTD	16	2850304	HK
0.07%	CENTRAL JAPAN RAILWAY	9022	1913618	JP
0.07%	SWISSCOM AG	SCMN	56902	CH
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2188580	IE
0.07%	INVESTOR CLASS A	INVE A	1085338	SE
0.07%	HANWHA AEROSPACE LTD	012450	73406	KR
0.07%	SGS SA	SGSN	371600	CH
0.07%	DOOSAN ENERBILITY LTD	034020	987719	KR
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	42401153.74	US
0.07%	HYUNDAI MOBIS LTD	012330	132444	KR
0.06%	NAVER CORP	035420	334041	KR
0.06%	BRAMBLES LTD	BXB	3084086	AU
0.06%	KONINKLIJKE KPN NV	KPN	8529976	NL
0.06%	JULIUS BAER GRUPPE AG	BAER	458304	CH
0.06%	NORTHERN STAR RESOURCES LTD	NST	3123426	AU
0.06%	SAAB CLASS B	SAAB B	697132	SE
0.06%	FIRST QUANTUM MINERALS LTD	FM	1542841	CA
0.06%	CREDIT AGRICOLE SA	ACA	2016572	FR
0.06%	KAO CORP	4452	2007220	JP
0.06%	DSM FIRMENICH AG	DSFIR	416747	CH
0.06%	INPEX CORP	1605	1948763	JP
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	859022	CA
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	159046	NL
0.06%	HALMA PLC	HLMA	840791	GB
0.06%	PARTNERS GROUP HOLDING AG	PGHN	48365	CH
0.06%	SCREEN HOLDINGS LTD	7735	397348	JP
0.06%	NIPPON STEEL CORP	5401	11135957	JP
0.06%	PAN AMERICAN SILVER CORP	PAAS	940534	CA
0.06%	MAGNA INTERNATIONAL INC	MG	599666	CA
0.06%	SANTOS LTD	STO	7217014	AU
0.06%	ORIENTAL LAND LTD	4661	2358225	JP
0.06%	KONE CORP CLASS B	KNEBV	699411	FI
0.06%	WSP GLOBAL INC	WSP	308088	CA
0.06%	HEXAGON CLASS B	HEXA B	4746196	SE
0.06%	HANNOVER RUECK	HNR1	134874	DE
0.06%	SAMSUNG C&T CORP	028260	180208	KR
0.06%	VONOVIA	VNA	1615924	DE
0.06%	CELLTRION INC	068270	328579	KR
0.06%	BANCO DE SABADELL	SAB	10480090	ES
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	462489	DE
0.06%	EQT	EQT	1166854	SE
0.06%	ESSITY CLASS B	ESSITY B	1305495	SE
0.06%	GENMAB	GMAB	133052	DK
0.06%	KUBOTA CORP	6326	2265975	JP
0.06%	DAIWA HOUSE INDUSTRY LTD	1925	1323438	JP
0.06%	LUNDIN MINING CORP	LUN	1534293	CA
0.06%	EMERA INC	EMA	684747	CA
0.06%	SEGRO REIT PLC	SGRO	3068809	GB
0.06%	SECOM LTD	9735	891136	JP
0.06%	WARTSILA	WRT1V	1055089	FI
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	3149768	IT
0.06%	SAMSUNG LIFE LTD	032830	179950	KR
0.06%	TOURMALINE OIL CORP	TOU	820868	CA
0.06%	GREAT WEST LIFECO INC	GWO	554879	CA
0.06%	FINECOBANK BANCA FINECO	FBK	1377784	IT
0.06%	WOLTERS KLUWER NV	WKL	515902	NL
0.06%	SAMSUNG SDI LTD	006400	132855	KR
0.06%	CAPGEMINI	CAP	344594	FR
0.05%	CLP HOLDINGS LTD	2	3637270	HK
0.05%	CELLNEX TELECOM	CLNX	1266788	ES
0.05%	ALFA LAVAL	ALFA	616526	SE
0.05%	AGEAS SA	AGS	436173	BE
0.05%	ANTOFAGASTA PLC	ANTO	758708	GB
0.05%	IMPERIAL OIL LTD	IMO	287436	CA
0.05%	EDP ENERGIAS DE PORTUGAL SA	EDP	6773765	PT
0.05%	IHI CORP	7013	2127812	JP
0.05%	RESONAC HOLDINGS CORP	4004	407769	JP
0.05%	KERRY GROUP PLC	KRZ	370013	IE
0.05%	NATURGY ENERGY GROUP SA	NTGY	1053578	ES
0.05%	NESTE	NESTE	908286	FI
0.05%	INFORMA PLC	INF	2914324	GB
0.05%	POSCO HOLDINGS INC	005490	167869	KR
0.05%	LOGITECH INTERNATIONAL SA	LOGN	335844	CH
0.05%	RENTOKIL INITIAL PLC	RTO	5644979	GB
0.05%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1462076	JP
0.05%	SIEMENS HEALTHINEERS AG	SHL	839017	DE
0.05%	TELECOM ITALIA	TIT	3859312	IT
0.05%	EPIROC CLASS A	EPI A	1403532	SE
0.05%	EURONEXT NV	ENX	199925	NL
0.05%	BAWAG GROUP AG	BG	168998	AT
0.05%	SINGAPORE EXCHANGE LTD	S68	1835509	SG
0.05%	EBARA CORP	6361	1013531	JP
0.05%	BT GROUP PLC	BT.A	12669415	GB
0.05%	COMPUTERSHARE LTD	CPU	1190950	AU
0.05%	SNAM	SRG	4717736	IT
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	279223	FR
0.05%	TELEFONICA SA	TEF	8120681	ES
0.05%	BOLIDEN	BOL	635084	SE
0.05%	BANDAI NAMCO HOLDINGS INC	7832	1285035	JP
0.05%	DAIWA SECURITIES GROUP INC	8601	3014485	JP
0.05%	EVOLUTION MINING LTD	EVN	4479883	AU
0.05%	ENDESA SA	ELE	700889	ES
0.05%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1261303	IE
0.05%	SUNCORP GROUP LTD	SUN	2396477	AU
0.05%	KAJIMA CORP	1812	944935	JP
0.05%	SCENTRE GROUP UNIT	SCG	11566244	AU
0.05%	PERNOD RICARD SA	RI	427763	FR
0.05%	NIDEC CORP	6594	2096852	JP
0.05%	ASAHI KASEI CORP	3407	2844297	JP
0.05%	ASAHI GROUP HOLDINGS LTD	2502	3244398	JP
0.05%	TELSTRA GROUP LTD	TLS	8989571	AU
0.05%	KIRIN HOLDINGS LTD	2503	1781327	JP
0.05%	POSTE ITALIANE	PST	1011426	IT
0.05%	SK INC	034730	81131	KR
0.05%	WOORI FINANCIAL GROUP INC	316140	1536246	KR
0.05%	NIPPON YUSEN	9101	898463	JP
0.05%	FURUKAWA ELECTRIC LTD	5801	1552142	JP
0.05%	KANSAI ELECTRIC POWER INC	9503	2180345	JP
0.05%	WHITECAP RESOURCES INC	WCP	2730694	CA
0.05%	HYDRO ONE LTD	H	725773	CA
0.05%	UPM-KYMMENE	UPM	1146655	FI
0.05%	UNITED UTILITIES GROUP PLC	UU.	1666295	GB
0.05%	KINGSPAN GROUP PLC	KRX	349548	IE
0.05%	SCHINDLER HOLDING PAR AG	SCHP	91471	CH
0.05%	DASSAULT SYSTEMES	DSY	1467881	FR
0.05%	NITTO DENKO CORP	6988	1531400	JP
0.05%	NOVA LTD	NVMI	69186	IL
0.05%	T&D HOLDINGS INC	8795	1021554	JP
0.05%	TOROMONT INDUSTRIES LTD	TIH	185442	CA
0.05%	ROCHE HOLDING AG	RO	72436	CH
0.05%	SYMRISE AG	SY1	297093	DE
0.05%	CARLSBERG CLASS B	CARL B	212231	DK
0.05%	MONCLER	MONC	503017	IT
0.05%	NOMURA RESEARCH INSTITUTE LTD	4307	958835	JP
0.05%	DAIFUKU LTD	6383	781675	JP
0.05%	COCA COLA HBC AG	CCH	454135	CH
0.05%	JAPAN EXCHANGE GROUP INC	8697	2264164	JP
0.05%	SMITH AND NEPHEW PLC	SN.	1950770	GB
0.05%	INSURANCE AUSTRALIA GROUP LTD	IAG	5052131	AU
0.05%	SWISS PRIME SITE AG	SPSN	181071	CH
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	5927586	HK
0.05%	CGI INC CLASS A	GIB.A	433236	CA
0.05%	STRAUMANN HOLDING AG	STMN	241832	CH
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1272993	NZ
0.05%	SHIONOGI LTD	4507	1666541	JP
0.05%	DIPLOMA PLC	DPLM	297658	GB
0.05%	HENKEL & KGAA PREF AG	HEN3	345479	DE
0.05%	IA FINANCIAL INC	IAG	200796	CA
0.05%	KOKUSAI ELECTRIC CORP	6525	540529	JP
0.04%	SEKISUI HOUSE LTD	1928	1336699	JP
0.04%	PHOENIX FINANCIAL LTD	PHOE	521872	IL
0.04%	OBAYASHI CORP	1802	1467330	JP
0.04%	SOUTH32 LTD	S32	10089188	AU
0.04%	METRO INC	MRU	438106	CA
0.04%	CHUBU ELECTRIC POWER INC	9502	1618391	JP
0.04%	SONOVA HOLDING AG	SOON	112504	CH
0.04%	ARC RESOURCES LTD	ARX	1252758	CA
0.04%	ORIGIN ENERGY LTD	ORG	3865509	AU
0.04%	STELLANTIS NV	STLAM	4929409	NL
0.04%	THOMSON REUTERS CORP	TRI	297293	CA
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	14913019	SG
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	2738298.56	IL
0.04%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	315291.2	IL
0.04%	RYOHIN KEIKAKU LTD	7453	1069464	JP
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	4745053	GB
0.04%	ASR NEDERLAND NV	ASRNL	350957	NL
0.04%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1727742	JP
0.04%	JX ADVANCED METALS CORP	5016	1256680	JP
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3393599	SG
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	66964	KR
0.04%	TOKYO GAS LTD	9531	725428	JP
0.04%	KT&G CORP	033780	223716	KR
0.04%	INTERTEK GROUP PLC	ITRK	347176	GB
0.04%	ADMIRAL GROUP PLC	ADM	562923	GB
0.04%	AEGON LTD	AGN	2957918	BM
0.04%	TFI INTERNATIONAL INC	TFII	177249	CA
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	104705	CH
0.04%	KEPPEL LTD	BN4	3101449	SG
0.04%	JARDINE MATHESON HOLDINGS LTD	J36	426465	HK
0.04%	ALAMOS GOLD INC CLASS A	AGI	947747	CA
0.04%	BUNZL	BNZL	728198	GB
0.04%	TAISEI CORP	1801	323080	JP
0.04%	ALTAGAS LTD	ALA	676224	CA
0.04%	LG ELECTRONICS INC	066570	234092	KR
0.04%	GEORGE WESTON LTD	WN	354314	CA
0.04%	KONGSBERG GRUPPEN	KOG	916142	NO
0.04%	ACCOR SA	AC	493619	FR
0.04%	METSO CORPORATION	METSO	1538963	FI
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2208	CH
0.04%	OLYMPUS CORP	7733	2387612	JP
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	867304	IT
0.04%	OSAKA GAS LTD	9532	785237	JP
0.04%	HD HYUNDAI ELECTRIC LTD	267260	50127	KR
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	346198	IL
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2296360	JP
0.04%	BANKINTER SA	BKT	1425922	ES
0.04%	KONAMI GROUP CORP	9766	215379	JP
0.04%	NORSK HYDRO	NHY	2927138	NO
0.04%	AKZO NOBEL NV	AKZA	380529	NL
0.04%	MITSUI OSK LINES LTD	9104	720996	JP
0.04%	BOUYGUES SA	EN	453711	FR
0.04%	NITERRA LTD	5334	429497	JP
0.04%	ALLEGRO SA	ALE	2132124	LU
0.04%	CK ASSET HOLDINGS LTD	1113	4030676	HK
0.04%	KGHM POLSKA MIEDZ SA	KGH	314795	PL
0.04%	FUJI ELECTRIC LTD	6504	326018	JP
0.04%	ORSTED	ORSTED	1047694	DK
0.04%	TELIA COMPANY	TELIA	5165922	SE
0.04%	CENTRICA PLC	CNA	10444189	GB
0.04%	SMITHS GROUP PLC	SMIN	700437	GB
0.04%	BUREAU VERITAS SA	BVI	769022	FR
0.04%	BANK PEKAO SA	PEO	393466	PL
0.04%	CARREFOUR SA	CA	1259762	FR
0.04%	SAMSUNG BIOLOGICS LTD	207940	26420	KR
0.04%	THE SAGE GROUP PLC	SGE	2091221	GB
0.04%	KLEPIERRE REIT SA	LI	549012	FR
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	743782	AU
0.04%	AKER BP	AKRBP	708745	NO
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4308577	JP
0.04%	POWER ASSETS HOLDINGS LTD	6	3141127	HK
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	20041054	PT
0.04%	SEVERN TRENT PLC	SVT	580481	GB
0.04%	MITSUI KINZOKU LIMITED LTD	5706	127080	JP
0.04%	BEAZLEY PLC	BEZ	1353027	GB
0.04%	SUMITOMO METAL MINING LTD	5713	557801	JP
0.04%	PEARSON PLC	PSON	1396384	GB
0.04%	SIGMA HEALTHCARE LTD	SIG	11327564	AU
0.04%	ENDEAVOUR MINING	EDV	502357	GB
0.04%	LG ENERGY SOLUTION LTD	373220	107433	KR
0.04%	MARKS AND SPENCER GROUP PLC	MKS	4518815	GB
0.04%	PZU SA	PZU	1249880	PL
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	99652	KR
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	75505	KR
0.04%	ATKINSREALIS GROUP INC	ATRL	362401	CA
0.03%	ABIVAX SA	ABVX	167860	FR
0.03%	GEA GROUP AG	G1A	332313	DE
0.03%	OMV AG	OMV	314317	AT
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	571815	CA
0.03%	LYNAS RARE EARTHS LTD	LYC	2046822	MY
0.03%	EIFFAGE SA	FGR	159909	FR
0.03%	TMX GROUP LTD	X	620420	CA
0.03%	US DOLLAR	USD	22181184.36	US
0.03%	DELIVERY HERO	DHER	503949	DE
0.03%	BELIMO N AG	BEAN	22850	CH
0.03%	KEYERA CORP	KEY	523693	CA
0.03%	CHIBA BANK LTD	8331	1405300	JP
0.03%	TORAY INDUSTRIES INC	3402	3103005	JP
0.03%	MEDIBANK PRIVATE LTD	MPL	6066867	AU
0.03%	GILDAN ACTIVEWEAR INC	GIL	400398	CA
0.03%	IMI PLC	IMI	544597	GB
0.03%	FRESENIUS MEDICAL CARE AG	FME	448938	DE
0.03%	NGK CORP	5333	585495	JP
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1519518	KR
0.03%	BLUESCOPE STEEL LTD	BSL	953701	AU
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	2990270	JP
0.03%	M&G PLC	MNG	4598865	GB
0.03%	REXEL SA	RXL	495913	FR
0.03%	PLS GROUP LTD	PLS	7253030	AU
0.03%	LS ELECTRIC LTD	010120	173714	KR
0.03%	BEIERSDORF AG	BEI	232141	DE
0.03%	HONG KONG AND CHINA GAS LTD	3	23794106	HK
0.03%	ROHM LTD	6963	748302	JP
0.03%	FORTUM	FORTUM	919931	FI
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	434067	SE
0.03%	SINGAPORE AIRLINES LTD	C6L	3518748	SG
0.03%	EUROFINS SCIENTIFIC	ERF	253080	LU
0.03%	TELE2 CLASS B	TEL2 B	1258748	SE
0.03%	MINEBEA MITSUMI INC	6479	869295	JP
0.03%	ORION CLASS B	ORNBV	237166	FI
0.03%	SAINSBURY(J) PLC	SBRY	4227103	GB
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	920185	PT
0.03%	THE LOTTERY CORPORATION LTD	TLC	5150553	AU
0.03%	WISE PLC CLASS A	WISE	1634750	JE
0.03%	SUBARU CORP	7270	1290716	JP
0.03%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.03%	SBI HOLDINGS INC	8473	1192330	JP
0.03%	SHIMANO INC	7309	172876	JP
0.03%	APA GROUP UNITS	APA	2790374	AU
0.03%	STANDARD LIFE PLC	SDLF	1648603	GB
0.03%	MOWI	MOWI	970366	NO
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	910822	CA
0.03%	EVOLUTION	EVO	267860	SE
0.03%	CONTINENTAL AG	CON	242287	DE
0.03%	TENARIS SA	TEN	694087	LU
0.03%	PSP SWISS PROPERTY AG	PSPN	108121	CH
0.03%	PANDORA	PNDORA	166117	DK
0.03%	SKANSKA CLASS B	SKA B	736456	SE
0.03%	TAIYO YUDEN LTD	6976	286010	JP
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	1001936	JP
0.03%	COLOPLAST CLASS B	COLO B	303293	DK
0.03%	GALAXY ENTERTAINMENT GROUP LTD	27	4706805	HK
0.03%	INDUSTRIVARDEN CLASS C	INDU C	361664	SE
0.03%	TELENOR	TEL	1399843	NO
0.03%	HISCOX LTD	HSX	762082	BM
0.03%	SUMCO CORP	3436	788741	JP
0.03%	OBIC LTD	4684	722038	JP
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3764938	NZ
0.03%	QIAGEN NV	QIA	463478	NL
0.03%	SKF CLASS B	SKF B	744493	SE
0.03%	YOKOGAWA ELECTRIC CORP	6841	560086	JP
0.03%	WH GROUP LTD	288	17639521	HK
0.03%	WEIR GROUP PLC	WEIR	567935	GB
0.03%	SECURITAS CLASS B	SECU B	1083380	SE
0.03%	WEST JAPAN RAILWAY	9021	1009971	JP
0.03%	HEINEKEN HOLDING NV	HEIO	229211	NL
0.03%	ASX LTD	ASX	464859	AU
0.03%	MAKITA CORP	6586	538675	JP
0.03%	SPIE SA	SPIE	331290	FR
0.03%	IAMGOLD CORP	IMG	1312467	CA
0.03%	HANWHA OCEAN LTD	042660	324176	KR
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2073573	JP
0.03%	STANTEC INC	STN	262846	CA
0.03%	TRELLEBORG CLASS B	TREL B	430242	SE
0.03%	HENKEL AG	HEN	225282	DE
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	297175	AT
0.03%	INFRATIL LTD	IFT	2046600	NZ
0.03%	MAGNUM ICE CREAM NV	MICC	968153	NL
0.03%	ADDTECH CLASS B	ADDT B	512699	SE
0.03%	YASKAWA ELECTRIC CORP	6506	567721	JP
0.03%	BRENNTAG	BNR	269023	DE
0.03%	SHISEIDO LTD	4911	947247	JP
0.03%	XERO LTD	XRO	370851	NZ
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	648607	GB
0.03%	LG CHEM LTD	051910	102494	KR
0.03%	CAPITALAND ASCENDAS REIT	CLAR	9093518	SG
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	401648	JP
0.03%	NIPPON EXPRESS HOLDINGS INC	9147	527982	JP
0.03%	EPIROC CLASS B	EPI B	853909	SE
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2306387	BM
0.03%	HOCHTIEF AG	HOT	33399	DE
0.03%	MELROSE INDUSTRIES PLC	MRO	2798226	GB
0.03%	ORICA LTD	ORI	1069423	AU
0.03%	TALANX AG	TLX	134385	DE
0.03%	ISUZU MOTORS LTD	7202	1204599	JP
0.03%	VICINITY CENTRES	VCX	9279166	AU
0.03%	NEXTDC LTD	NXT	1880318	AU
0.03%	KNORR BREMSE AG	KBX	148020	DE
0.03%	KIKKOMAN CORP	2801	1661028	JP
0.03%	FIRST MAJESTIC SILVER CORP	AG	1070646	CA
0.03%	AGC INC	5201	449488	JP
0.03%	CAE INC	CAE	689872	CA
0.03%	ZALANDO	ZAL	523738	DE
0.03%	SHIMIZU CORP	1803	1136704	JP
0.03%	YARA INTERNATIONAL	YAR	364897	NO
0.03%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	704059	JP
0.03%	ST.JAMES PLACE PLC	STJ	1164163	GB
0.03%	SANRIO LTD	8136	2263255	JP
0.03%	DAI NIPPON PRINTING LTD	7912	869790	JP
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	1067298	AU
0.03%	ALS LTD	ALQ	1093282	AU
0.03%	EDENRED	EDEN	540360	FR
0.03%	ORKLA	ORK	1501955	NO
0.03%	HYUNDAI-ROTEM	064350	165273	KR
0.03%	UNICHARM CORP	8113	2736995	JP
0.03%	RYANAIR HOLDINGS PLC	RYA	580099	IE
0.03%	KAKAO CORP	035720	689053	KR
0.03%	MERLIN PROPERTIES REIT SA	MRL	946956	ES
0.03%	LY CORP	4689	5919566	JP
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	115711	CA
0.02%	REDEIA CORPORACION SA	RED	918530	ES
0.02%	NIPPON SANSO HOLDINGS CORP	4091	437708	JP
0.02%	RAKUTEN GROUP INC	4755	3274353	JP
0.02%	ALTEOGEN INC	196170	88178	KR
0.02%	DCC ENERGY PLC	DCC	190610	GB
0.02%	ERSTE BANK POLSKA SA	EBP	93066	PL
0.02%	YAMAHA MOTOR LTD	7272	2043247	JP
0.02%	HENNES & MAURITZ CLASS B	HM B	942187	SE
0.02%	ITALGAS	IG	1380149	IT
0.02%	LIFCO CLASS B	LIFCO B	477753	SE
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	179373	BE
0.02%	KINGFISHER PLC	KGF	3985877	GB
0.02%	VOLVO CLASS A	VOLV A	450486	SE
0.02%	TRYG	TRYG	663480	DK
0.02%	SAPUTO INC	SAP	530383	CA
0.02%	FOOD & LIFE COMPANIES LTD	3563	470340	JP
0.02%	KOREA AEROSPACE INDUSTRIES LTD	047810	160592	KR
0.02%	ELIA GROUP SA	ELI	98166	BE
0.02%	EISAI LTD	4523	568289	JP
0.02%	EXOR NV	EXO	199926	NL
0.02%	MITSUBISHI HC CAPITAL INC	8593	1814465	JP
0.02%	SHIMADZU CORP	7701	603369	JP
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1647814	GB
0.02%	AISIN CORP	7259	1111584	JP
0.02%	NIPPON BUILDING FUND REIT INC	8951	18786	JP
0.02%	SONIC HEALTHCARE LTD	SHL	1015623	AU
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5348630	AU
0.02%	ICG PLC	ICG	616340	GB
0.02%	A P MOLLER MAERSK CLASS B	MAERSK B	6024	DK
0.02%	PRO MEDICUS LTD	PME	117777	AU
0.02%	LPP SA	LPP	2919	PL
0.02%	BCE INC	BCE	700494	CA
0.02%	TOPPAN HOLDINGS INC	7911	543859	JP
0.02%	MTR CORPORATION CORP LTD	66	3614843	HK
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	523745	JP
0.02%	BEIJER REF CLASS B	BEIJ B	1027012	SE
0.02%	ACCIONA SA	ANA	53089	ES
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	270278	IL
0.02%	SPIRAX GROUP PLC	SPX	161940	GB
0.02%	TOTO LTD	5332	326010	JP
0.02%	ASMPT LTD	522	725366	HK
0.02%	INDUTRADE	INDT	591030	SE
0.02%	GPT GROUP STAPLED UNITS	GPT	4268908	AU
0.02%	SOJITZ CORP	2768	474010	JP
0.02%	AMPOL LTD	ALD	555992	AU
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6139976	IL
0.02%	IPSEN SA	IPN	78949	FR
0.02%	CAR GROUP LTD	CAR	810092	AU
0.02%	SCOR	SCR	384479	FR
0.02%	MINERAL RESOURCES LTD	MIN	380102	AU
0.02%	ALSTOM SA	ALO	801022	FR
0.02%	NITORI HOLDINGS LTD	9843	955766	JP
0.02%	LIGHT & WONDER INC. CDI INC	LNW	183008	US
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5804	DK
0.02%	KYOTO FINANCIAL GROUP INC	5844	530879	JP
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2116372	JP
0.02%	EQUINOX GOLD CORP	EQX	1641361	CA
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	30266	KR
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	96820	CA
0.02%	SCHINDLER HOLDING AG	SCHN	44108	CH
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	96573	KR
0.02%	SEKISUI CHEMICAL LTD	4204	862328	JP
0.02%	STORA ENSO CLASS R	STERV	1282092	FI
0.02%	FRESNILLO PLC	FRES	426106	MX
0.02%	NICE LTD	NICE	142484	IL
0.02%	HANMI SEMICONDUCTOR LTD	042700	93212	KR
0.02%	MISUMI GROUP INC	9962	625080	JP
0.02%	KAWASAKI KISEN LTD	9107	832573	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	45565	BE
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	237322	IT
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	3014358	HK
0.02%	TOKYO OHKA KOGYO LTD	4186	227690	JP
0.02%	BRITISH LAND REIT PLC	BLND	2361986	GB
0.02%	ONO PHARMACEUTICAL LTD	4528	924608	JP
0.02%	KESKO CLASS B	KESKOB	605982	FI
0.02%	HACHIJUNI NAGANO BANK LTD	8359	909592	JP
0.02%	JFE HOLDINGS INC	5411	1314590	JP
0.02%	BAYCURRENT INC	6532	340175	JP
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1357841	DE
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1305067	SE
0.02%	APR LTD	278470	54750	KR
0.02%	SSAB CLASS B	SSAB B	1336753	SE
0.02%	THE SWATCH GROUP AG	UHR	54186	CH
0.02%	JB HI-FI LTD	JBH	243861	AU
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	183690	CA
0.02%	CAPCOM LTD	9697	643620	JP
0.02%	GETLINK	GET	629949	FR
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14383	CH
0.02%	IDEMITSU KOSAN LTD	5019	1764065	JP
0.02%	MEIJI HOLDINGS LTD	2269	573182	JP
0.02%	TECHNOLOGY ONE LTD	TNE	653986	AU
0.02%	SCHRODERS PLC	SDR	1694693	GB
0.02%	KURITA WATER INDUSTRIES LTD	6370	251513	JP
0.02%	AUTOTRADER GROUP PLC	AUTO	1966550	GB
0.02%	AMUNDI SA	AMUN	130320	FR
0.02%	OMRON CORP	6645	403391	JP
0.02%	METLEN ENERGY & METALS PLC	MTLN	267539	GB
0.02%	IMCD NV	IMCD	129819	NL
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	657249	JP
0.02%	KOREA ELECTRIC POWER CORP	015760	583038	KR
0.02%	TELUS	T	1260124	CA
0.02%	CONVATEC GROUP PLC	CTEC	4407658	GB
0.02%	HD HYUNDAI LTD	267250	96648	KR
0.02%	ZENSHO HOLDINGS LTD	7550	225383	JP
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1226406	GB
0.02%	INDUSTRIVARDEN CLASS A	INDU A	238565	SE
0.02%	LG INNOTEK LTD	011070	31590	KR
0.02%	AVOLTA AG	AVOL	220049	CH
0.02%	YOKOHAMA RUBBER LTD	5101	275035	JP
0.02%	SGH LTD	SGH	415504	AU
0.02%	TOYO SUISAN LTD	2875	191524	JP
0.02%	OPEN TEXT CORP	OTEX	547691	CA
0.02%	SCOUT24 N	G24	154625	DE
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	61897	FR
0.02%	NISSAN CHEMICAL CORP	4021	271571	JP
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3325786	SE
0.02%	SONY FINANCIAL GROUP INC	8729	13272041	JP
0.02%	HORIBA LTD	6856	80531	JP
0.02%	WILMAR INTERNATIONAL LTD	F34	4193933	SG
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	254831	CH
0.02%	ELISA	ELISA	316523	FI
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	162810	IL
0.02%	RAMSAY HEALTH CARE LTD	RHC	415810	AU
0.02%	BROTHER INDUSTRIES LTD	6448	533580	JP
0.02%	SANDFIRE RESOURCES LTD	SFR	989780	AU
0.02%	RENAULT SA	RNO	418045	FR
0.02%	DASSAULT AVIATION SA	AM	38322	FR
0.02%	OPC ENERGY LTD	OPCE	386368	IL
0.02%	SK INNOVATION LTD	096770	155668	KR
0.02%	GETINGE CLASS B	GETI B	513742	SE
0.02%	BANCA MEDIOLANUM	BMED	481577	IT
0.02%	IVANHOE MINES LTD CLASS A	IVN	1728627	CA
0.02%	CRODA INTERNATIONAL PLC	CRDA	309547	GB
0.02%	WHITBREAD PLC	WTB	375104	GB
0.02%	SYENSQO NV	SYENS	153140	BE
0.02%	ANDRITZ AG	ANDR	143978	AT
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	156170	IL
0.02%	SINO LAND LTD	83	8830697	HK
0.02%	REA GROUP LTD	REA	106292	AU
0.02%	TOKYU CORP	9005	1095713	JP
0.02%	CONTACT ENERGY LTD	CEN	2219936	NZ
0.02%	MERITZ FINANCIAL GROUP INC	138040	155955	KR
0.02%	LUNDIN GOLD INC	LUG	217103	CA
0.02%	SIG GROUP N AG	SIGN	707247	CH
0.02%	FLUGHAFEN ZUERICH AG	FHZN	41131	CH
0.02%	JERONIMO MARTINS SA	JMT	621443	PT
0.02%	COCHLEAR LTD	COH	141653	AU
0.02%	AZRIELI GROUP LTD	AZRG	85945	IL
0.02%	SAMSUNG SDS LTD	018260	93728	KR
0.02%	LG CORP	003550	183082	KR
0.02%	TECHNOPROBE SPA	TPRO	348590	IT
0.02%	SODEXO SA	SW	191339	FR
0.02%	HULIC LTD	3003	1063860	JP
0.02%	DOOSAN CORP	000150	15426	KR
0.02%	J.FRONT RETAILING LTD	3086	579414	JP
0.02%	BARRATT REDROW PLC	BTRW	3050134	GB
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	AMADA LTD	6113	684785	JP
0.02%	EDP RENEWABLES SA	EDPR	728181	ES
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15602	JP
0.02%	SUMITOMO CHEMICAL LTD	4005	3584143	JP
0.02%	ECOPRO LTD	086520	232236	KR
0.02%	JAPAN POST INSURANCE LTD	7181	1162323	JP
0.02%	BURBERRY GROUP PLC	BRBY	818311	GB
0.02%	MATSUKIYOKARA	3088	738897	JP
0.02%	QANTAS AIRWAYS LTD	QAN	1619580	AU
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	913441	HK
0.02%	GJENSIDIGE FORSIKRING	GJF	402203	NO
0.02%	GEORG FISCHER AG	GF	182767	CH
0.02%	M3 INC	2413	958749	JP
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3544762	HK
0.02%	HENSOLDT AG	HAG	131811	DE
0.02%	EVONIK INDUSTRIES AG	EVK	592102	DE
0.02%	AURIZON HOLDINGS LTD	AZJ	3778315	AU
0.02%	WAREHOUSES DE PAUW NV	WDP	440878	BE
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3600933	JP
0.02%	MIRAE ASSET SECURITIES LTD	006800	447489	KR
0.02%	RENK GROUP AG	R3NK	221395	DE
0.02%	KINDEN CORP	1944	254961	JP
0.02%	GECINA SA	GFC	128687	FR
0.02%	RICOH LTD	7752	1188024	JP
0.02%	FINANCIERE DE TUBIZE SA	TUB	47216	BE
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1379896	HK
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	MBANK SA	MBK	30097	PL
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	9007950	AU
0.02%	TREND MICRO INC	4704	274289	JP
0.02%	INDRA SISTEMAS SA	IDR	191840	ES
0.02%	SEIKO EPSON CORP	6724	627662	JP
0.02%	LEG IMMOBILIEN N	LEG	182110	DE
0.02%	IYOGIN HOLDINGS INC	5830	540018	JP
0.02%	KYUSHU ELECTRIC POWER INC	9508	983385	JP
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	14984	JP
0.02%	HYUNDAI GLOVIS LTD	086280	84491	KR
0.02%	MITSUI CHEMICALS INC	4183	816740	JP
0.02%	MITSUBISHI GAS CHEMICAL INC	4182	399127	JP
0.02%	GUNMA BANK LTD	8334	709086	JP
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	3048624	HK
0.02%	AZBIL CORP	6845	1057712	JP
0.02%	MAPFRE SA	MAP	2054162	ES
0.02%	AEROPORTS DE PARIS SA	ADP	86999	FR
0.02%	USS LTD	4732	849625	JP
0.02%	HIROSE ELECTRIC LTD	6806	64218	JP
0.02%	BC VAUD N	BCVN	66833	CH
0.02%	INPOST SA	INPST	591544	LU
0.02%	TEMENOS AG	TEMN	123107	CH
0.02%	ASAHI INTECC LTD	7747	471867	JP
0.02%	TISI INC	3626	476650	JP
0.02%	AYVENS SA	AYV	786076	FR
0.02%	SYSMEX CORP	6869	1028923	JP
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	239893	JP
0.02%	TOHO (TOKYO) LTD	9602	1168589	JP
0.02%	HYUNDAI MOTOR S2 PREF	005387	81114	KR
0.02%	HUB24 LTD	HUB	172732	AU
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	166680	KR
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	1254890	JP
0.02%	77 BANK LTD	8341	501337	JP
0.02%	VERBUND AG	VER	149254	AT
0.02%	SAMSUNG SECURITIES LTD	016360	147621	KR
0.02%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1785812	CN
0.02%	DB INSURANCE LTD	005830	93926	KR
0.02%	BENDIGO AND ADELAIDE BANK LTD	BEN	1343260	AU
0.02%	SAPPORO BREWERIES LIMITED LTD	2501	796209	JP
0.02%	ENTAIN PLC	ENT	1326782	IM
0.02%	SANWA HOLDINGS CORP	5929	429565	JP
0.02%	RIGHTMOVE PLC	RMV	1642713	GB
0.02%	DENTSU GROUP INC	4324	460210	JP
0.02%	PERSIMMON PLC	PSN	705350	GB
0.02%	IGM FINANCIAL INC	IGM	165771	CA
0.02%	CAMTEK LTD	CAMT	66715	IL
0.02%	THK LTD	6481	238334	JP
0.02%	KANDENKO LTD	1942	272715	JP
0.02%	MEGA OR HOLDINGS LTD	MGOR	56810	IL
0.02%	WISETECH GLOBAL LTD	WTC	414142	AU
0.02%	NISSAN MOTOR LTD	7201	4823559	JP
0.02%	CASTELLUM	CAST	726190	SE
0.01%	TOKYO SEIMITSU LTD	7729	92030	JP
0.01%	TOSOH CORP	4042	575580	JP
0.01%	SKYLARK HOLDINGS LTD	3197	508718	JP
0.01%	MAZDA MOTOR CORP	7261	1362423	JP
0.01%	S-OIL CORP	010950	95653	KR
0.01%	YAKULT HONSHA LTD	2267	544076	JP
0.01%	KRAFTON INC	259960	62953	KR
0.01%	SAMSUNG E&A LTD	028050	357245	KR
0.01%	DEXUS STAPLED UNITS	DXS	2331731	AU
0.01%	OJI HOLDINGS CORP	3861	1826717	JP
0.01%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	211834	GB
0.01%	BIG SHOPPING CENTERS LTD	BIG	41560	IL
0.01%	SQUARE ENIX HLDG LTD	9684	598261	JP
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	124202	IL
0.01%	HASEKO CORP	1808	540585	JP
0.01%	DIETEREN GROUP SA	DIE	46043	BE
0.01%	MONDI PLC	MNDI	956297	GB
0.01%	A2A	A2A	3503079	IT
0.01%	HAMAMATSU PHOTONICS	6965	656093	JP
0.01%	VAR ENERGI	VAR	2060061	NO
0.01%	WHITEHAVEN COAL LTD	WHC	1736284	AU
0.01%	CAPITALAND INVESTMENT LTD	9CI	4794946	SG
0.01%	DYNO NOBEL LTD	DNL	3542177	AU
0.01%	NIPPON PROLOGIS REIT INC	3283	16786	JP
0.01%	VEND MARKETPLACES	VEND	368532	NO
0.01%	SUMITOMO FORESTRY LTD	1911	1088861	JP
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	427790	JP
0.01%	KOBE STEEL LTD	5406	765667	JP
0.01%	NEXON LTD	3659	643539	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2769966	NZ
0.01%	HIKARI TSUSHIN INC	9435	39637	JP
0.01%	MMG LTD	1208	9532317	AU
0.01%	CHALLENGER LTD	CGF	1204846	AU
0.01%	SANTEN PHARMACEUTICAL LTD	4536	712234	JP
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	310070	JP
0.01%	GENESIS MINERALS LTD	GMD	2303037	AU
0.01%	SEMBCORP INDUSTRIES LTD	U96	2159149	SG
0.01%	STEADFAST GROUP LTD	SDF	2415696	AU
0.01%	ECOPRO BM LTD	247540	125915	KR
0.01%	OTSUKA CORP	4768	475674	JP
0.01%	CYBER AGENT INC	4751	964410	JP
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9332426	SG
0.01%	NH FOODS LTD	2282	226206	JP
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	151575	SE
0.01%	SWIRE PACIFIC LTD A	19	777251	HK
0.01%	AMP LTD	AMP	5918364	AU
0.01%	DINO POLSKA SA	DNP	1096275	PL
0.01%	TOKYO TATEMONO LTD	8804	411566	JP
0.01%	TAKASHIMAYA LTD	8233	564897	JP
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	273549	JP
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	RANDSTAD NV	RAND	228968	NL
0.01%	TAYLOR WIMPEY PLC	TW.	7955951	GB
0.01%	NIKON CORP	7731	633331	JP
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	AAK	AAK	402877	SE
0.01%	HMM LTD	011200	626930	KR
0.01%	BUZZI	BZU	179124	IT
0.01%	WORLEY LTD	WOR	1124274	AU
0.01%	AGL ENERGY LTD	AGL	1449312	AU
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	ICL GROUP LTD	ICL	1670867	IL
0.01%	DAVIDE CAMPARI MILANO NV	CPR	1293520	IT
0.01%	SOFINA SA	SOF	32070	BE
0.01%	RAMELIUS RESOURCES LTD	RMS	4118235	AU
0.01%	KEPPEL DC REIT	AJBU	4626087	SG
0.01%	INDUSTRIAL BANK OF KOREA	024110	575179	KR
0.01%	NEMETSCHEK	NEM	128629	DE
0.01%	ENDEAVOUR GROUP LTD	EDV	3469212	AU
0.01%	KYOWA KIRIN LTD	4151	500518	JP
0.01%	VALMET CORP	VALMT	323759	FI
0.01%	CTS EVENTIM AG	EVD	123321	DE
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1568420	SE
0.01%	VERISURE PLC	VSURE	656204	GB
0.01%	MERCARI INC	4385	282004	JP
0.01%	DOWNER EDI LTD	DOW	1440868	AU
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1608198	CN
0.01%	SEIBU HOLDINGS INC	9024	356885	JP
0.01%	TOBU RAILWAY LTD	9001	422246	JP
0.01%	HIROGIN HOLDINGS INC	7337	604860	JP
0.01%	SATS LTD	S58	2220790	SG
0.01%	NOF CORP	4403	472442	JP
0.01%	OPEN HOUSE GROUP LTD	3288	150365	JP
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	SAGAX CLASS B	SAGA B	457359	SE
0.01%	BIOMERIEUX SA	BIM	95355	FR
0.01%	PIRELLI & C	PIRC	1048319	IT
0.01%	NISSIN FOODS HOLDINGS LTD	2897	431125	JP
0.01%	MEDIPAL HOLDINGS CORP	7459	446079	JP
0.01%	CVC CAPITAL PARTNERS PLC	CVC	473162	JE
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	392030	GB
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	345334	JP
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4732852	AU
0.01%	UOL GROUP LTD	U14	1054344	SG
0.01%	DEXERIALS CORP	4980	357824	JP
0.01%	SANDS CHINA LTD	1928	4521338	MO
0.01%	THE A2 MILK COMPANY LTD	A2M	1561683	NZ
0.01%	INFRONEER HOLDINGS INC	5076	451929	JP
0.01%	DEMANT	DEMANT	180255	DK
0.01%	TOHOKU ELECTRIC POWER INC	9506	1098628	JP
0.01%	HYBE LTD	352820	55428	KR
0.01%	SALMAR	SALM	149439	NO
0.01%	COVIVIO SA	COV	125909	FR
0.01%	HOSHIZAKI CORP	6465	229832	JP
0.01%	NIKKON HOLDINGS LTD	9072	229892	JP
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	698031	JP
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	422488	JP
0.01%	HERA	HER	1684033	IT
0.01%	IGO LTD	IGO	1619204	AU
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	KYUSHU RAILWAY	9142	332451	JP
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	953383	JP
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1269826	JP
0.01%	BNK FINANCIAL GROUP INC	138930	615250	KR
0.01%	GRIFOLS SA CLASS A	GRF	683258	ES
0.01%	IBERDROLA S A RIGHTS SA	IBE.D	15088086	ES
0.01%	HAL TRUST	HAL	39550	MC
0.01%	KOREAN AIR LINES LTD	003490	424535	KR
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	234830	JP
0.01%	YAMATO HOLDINGS LTD	9064	589356	JP
0.01%	BOLLORE	BOL	1597044	FR
0.01%	SHUFERSAL LTD	SAE	482690	IL
0.01%	NSK LTD	6471	1068711	JP
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	46947	IL
0.01%	AIRTEL AFRICA PLC	AAF	1603698	GB
0.01%	AIR WATER INC	4088	462973	JP
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1269694	IL
0.01%	MITSUBISHI MATERIALS CORP	5711	294206	JP
0.01%	COMSYS HOLDINGS CORP	1721	226071	JP
0.01%	LIXIL CORP	5938	620843	JP
0.01%	BKW N AG	BKW	41879	CH
0.01%	KYUSHU FINANCIAL GROUP INC	7180	781102	JP
0.01%	NHK SPRING LTD	5991	331100	JP
0.01%	COWAY LTD	021240	113838	KR
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	149016	KR
0.01%	JGC HOLDINGS CORP	1963	520288	JP
0.01%	POSCO FUTURE M LTD	003670	76171	KR
0.01%	ANSELL LTD	ANN	317514	AU
0.01%	SEEK LTD	SEK	716189	AU
0.01%	SEATRIUM	5E2	4537612	SG
0.01%	KURARAY LTD	3405	643057	JP
0.01%	KOREA ZINC INC	010130	10837	KR
0.01%	BANK OF QUEENSLAND LTD	BOQ	1563129	AU
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	226277	IT
0.01%	MARUI GROUP LTD	8252	380541	JP
0.01%	ISUPETASYS LTD	007660	121277	KR
0.01%	GS YUASA CORP	6674	201751	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4609707	SG
0.01%	PERSOL HOLDINGS LTD	2181	4203041	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	NABTESCO CORP	6268	233438	JP
0.01%	VENTURE CORPORATION LTD	V03	550910	SG
0.01%	KION GROUP AG	KGX	149997	DE
0.01%	NISSHIN SEIFUN GROUP INC	2002	538827	JP
0.01%	HANWHA SYSTEMS LTD	272210	164364	KR
0.01%	ZOZO INC	3092	923137	JP
0.01%	MELISRON LTD	MLSR	49016	IL
0.01%	MARUWA (OWARIASAHI) LTD	5344	20104	JP
0.01%	VZ HOLDING AG	VZN	34004	CH
0.01%	CREDIT SAISON LTD	8253	240079	JP
0.01%	JAPAN STEEL WORKS LTD	5631	149268	JP
0.01%	JD SPORTS FASHION PLC	JD.	5685165	GB
0.01%	CHUGIN FINANCIAL GROUP INC	5832	349806	JP
0.01%	SWECO CLASS B	SWEC B	476749	SE
0.01%	DMG MORI LTD	6141	321318	JP
0.01%	KAKAOBANK CORP	323410	439145	KR
0.01%	BRUNELLO CUCINELLI	BC	70851	IT
0.01%	TSURUHA HOLDINGS INC	3391	456317	JP
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	87430	DE
0.01%	NICHIAS CORP	5393	332721	JP
0.01%	THE SWATCH GROUP AG	UHRN	134067	CH
0.01%	LS CORP	006260	36975	KR
0.01%	ROHTO PHARMACEUTICAL LTD	4527	434784	JP
0.01%	SHIMAMURA LTD	8227	319176	JP
0.01%	BECHTLE AG	BC8	190893	DE
0.01%	RAKUTEN BANK LTD	5838	205571	JP
0.01%	FUCHS PREF	FPE3	146188	DE
0.01%	TELIX PHARMACEUTICALS LTD	TLX	619698	AU
0.01%	INTERPUMP GROUP	IP	164049	IT
0.01%	GENTING SINGAPORE LTD	G13	13318747	SG
0.01%	MONOTARO LTD	3064	538325	JP
0.01%	PCCW LTD	8	8786541	HK
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	232394	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	MODEC INC	6269	109150	JP
0.01%	AKER	AKER	49509	NO
0.01%	COSMO ENERGY HOLDINGS LTD	5021	273438	JP
0.01%	SG HOLDINGS LTD	9143	631946	JP
0.01%	YAMAHA CORP	7951	834976	JP
0.01%	TRATON	8TRA	155533	DE
0.01%	AXFOOD	AXFO	258266	SE
0.01%	HYUNDAI MOTOR S1 PREF	005385	49908	KR
0.01%	PRADA S.P.A.	1913	1191266	IT
0.01%	GMO PAYMENT GATEWAY INC	3769	102672	JP
0.01%	GS HOLDINGS CORP	078930	110985	KR
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	EXEO GROUP INC	1951	393816	JP
0.01%	DOWA HOLDINGS LTD	5714	127514	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	16962	JP
0.01%	MAINFREIGHT LTD	MFT	167461	NZ
0.01%	TOYODA GOSEI LTD	7282	204927	JP
0.01%	FDJ UNITED	FDJU	236007	FR
0.01%	NAGASE LTD	8012	873136	JP
0.01%	KEWPIE CORP	2809	216990	JP
0.01%	MERCURY NZ LTD	MCY	1582997	NZ
0.01%	SWIRE PROPERTIES LTD	1972	2184034	HK
0.01%	TOYO TIRE CORP	5105	249192	JP
0.01%	MITSUBISHI LOGISTICS CORP	9301	636777	JP
0.01%	REECE LTD	REH	544222	AU
0.01%	ANA HOLDINGS INC	9202	326207	JP
0.01%	LATOUR INVESTMENT CLASS B	LATO B	297094	SE
0.01%	YAMAZAKI BAKING LTD	2212	290302	JP
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	241289	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1380956	IL
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	3610601	HK
0.01%	JTEKT CORP	6473	474695	JP
0.01%	KAMIGUMI LTD	9364	188122	JP
0.01%	BACHEM HOLDING AG	BANB	68587	CH
0.01%	INTERNET INITIATIVE JAPAN INC	3774	275351	JP
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16927332	TH
0.01%	TREASURY WINE ESTATES LTD	TWE	1781325	AU
0.01%	KAKAKU.COM INC	2371	264266	JP
0.01%	EBOS GROUP LTD	EBO	446489	NZ
0.01%	TOKYO METRO LTD	9023	647514	JP
0.01%	KOITO MANUFACTURING LTD	7276	384753	JP
0.01%	SIMS LTD	SGM	332681	US
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	146944	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	292404	KR
0.01%	ULVAC INC	6728	99768	JP
0.01%	STRABAG	STR	59459	AT
0.01%	HLB LTD	028300	281099	KR
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3757757	HK
0.01%	RINNAI CORP	5947	258158	JP
0.01%	ALFRESA HOLDINGS CORP	2784	402987	JP
0.01%	RORZE CORP	6323	211606	JP
0.01%	SOCIONEXT INC	6526	407422	JP
0.01%	TAIHEIYO CEMENT CORP	5233	234762	JP
0.01%	YUHAN CORP	000100	120786	KR
0.01%	NICHIREI CORP	2871	428280	JP
0.01%	FLETCHER BUILDING LTD	FBU	2563732	NZ
0.01%	TAIYO HOLDINGS LTD	4626	190022	JP
0.01%	TOKYO CENTURY CORP	8439	347905	JP
0.01%	NIPPON ELECTRIC GLASS LTD	5214	162258	JP
0.01%	CITY DEVELOPMENTS LTD	C09	935265	SG
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	209682	JP
0.01%	KANSAI PAINT LTD	4613	336531	JP
0.01%	SUMITOMO BAKELITE LTD	4203	128685	JP
0.01%	MITSUI E&S LTD	7003	201952	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	700428	IL
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	1541393	AU
0.01%	HOLMEN CLASS B	HOLM B	172620	SE
0.01%	TOHO GAS LTD	9533	739345	JP
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	WHARF (HOLDINGS) LTD	4	2247661	HK
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5301803	SG
0.01%	KRAFTIA CORP	1959	103652	JP
0.01%	CTP NV	CTPNV	300037	NL
0.01%	KADOKAWA CORP	9468	242725	JP
0.01%	MACNICA HOLDINGS INC	3132	275974	JP
0.01%	LION CORP	4912	516070	JP
0.01%	JAPAN AIRLINES LTD	9201	303186	JP
0.01%	JEOL LTD	6951	108985	JP
0.01%	YAMATO KOGYO LTD	5444	68247	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS	66700	DE
0.01%	KEIO CORP	9008	1100198	JP
0.01%	VOLKSWAGEN AG	VOW	62658	DE
0.01%	VIENNA INSURANCE GROUP AG	VIG	72291	AT
0.01%	HONG KONG DOLLAR	HKD	41794553.05	HK
0.01%	DELEK GROUP LTD	DLEKG	208100	IL
0.01%	SANKYU INC	9065	99870	JP
0.01%	POLISH ZLOTY	PLN	20224006.53	PL
0.01%	NIFCO INC	7988	172178	JP
0.01%	CSG CLASS A NV	CSG	330762	NL
0.01%	ZEON JAPAN CORP	4205	387385	JP
0.01%	QUEBECOR INC CLASS B	QBR.B	111316	CA
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	743524	IT
0.01%	ROCKWOOL CLASS B	ROCK B	172794	DK
0.01%	ALPS ALPINE LTD	6770	410962	JP
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	YAMADA HOLDINGS LTD	9831	1204293	JP
0.01%	METCASH LTD	MTS	2479012	AU
0.01%	ZENKOKU HOSHO LTD	7164	273441	JP
0.01%	SUNTEC REIT UNITS TRUST	T82U	4365535	SG
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	273470	HK
0.01%	SUGI HOLDINGS LTD	7649	280505	JP
0.01%	SSAB CLASS A	SSAB A	498217	SE
0.01%	KEIKYU CORP	9006	521547	JP
0.01%	ALSOK LTD	2331	730163	JP
0.01%	REPLY	REY	45452	IT
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	368101	JP
0.01%	SAMSONITE INTERNATIONAL SA	1910	2821956	LU
0.01%	IWATANI CORP	8088	419940	JP
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	317699	IL
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	36729	KR
0.01%	DAIDO STEEL LTD	5471	347870	JP
0.01%	AMOREPACIFIC CORP	090430	61831	KR
0.01%	KONGSBERG MARITIME	KMAR	911702	NO
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4688660	SG
0.01%	STRAUSS GROUP LTD	STRS	133036	IL
0.01%	AUMOVIO N	AMV0	121086	DE
0.01%	CASIO COMPUTER LTD	6952	436868	JP
0.01%	SEGA SAMMY HOLDINGS INC	6460	311961	JP
0.01%	NAGOYA RAILROAD LTD	9048	406034	JP
0.01%	TAKARA HOLDINGS INC	2531	362958	JP
0.01%	KEPPEL REIT UNITS	K71U	6959084	SG
0.01%	ORGANO CORP	6368	54172	JP
0.01%	DAICEL CORP	4202	532939	JP
0.01%	KOBE BUSSAN LTD	3038	283593	JP
0.01%	NETLINK NBN TRUST UNITS	CJLU	6197963	SG
0.01%	DIC CORP	4631	172758	JP
0.01%	LG DISPLAY LTD	034220	702386	KR
0.01%	SK BIOPHARMACEUTICALS LTD	326030	89920	KR
0.01%	ILUKA RESOURCES LTD	ILU	1117501	AU
0.01%	BIPROGY INC	8056	160208	JP
0.01%	KONICA MINOLTA INC	4902	1218257	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6139844	SG
0.01%	NEXI	NEXI	961670	IT
0.01%	METAPLANET KK INC	3350	3365018	JP
0.01%	TODA CORP	1860	495786	JP
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	138853	JP
0.01%	SUMITOMO PHARMA LTD	4506	587700	JP
0.01%	KOKUYO LTD	7984	860710	JP
0.01%	SHIKUN AND BINUI LTD	SKBN	756189	IL
0.01%	RAINBOW ROBOTICS	277810	17685	KR
0.01%	MORINAGA MILK INDUSTRY LTD	2264	607192	JP
0.01%	MONEY FORWARD INC	3994	134982	JP
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	NC CORP	036570	30875	KR
0.01%	LG CNS LTD	064400	103571	KR
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	ABL BIO INC	298380	89802	KR
0.01%	SANKYO LTD	6417	410113	JP
0.01%	H. LUNDBECK CLASS B	HLUN B	653890	DK
0.01%	SUZUKEN LTD	9987	133387	JP
0.01%	LG UPLUS CORP	032640	430074	KR
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	123434	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	377410	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1111839	AU
0.01%	KOTOBUKI SPIRITS LTD	2222	261112	JP
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2519660	AU
0.01%	KANEKA CORP	4118	121035	JP
0.01%	HANWHA SOLUTIONS CORP	009830	229904	KR
0.01%	TOMY LTD	7867	191200	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1230239	AU
0.01%	SK TELECOM LTD	017670	72299	KR
0.01%	BOC AVIATION LTD	2588	431313	SG
0.01%	CANON MARKETING JAPAN INC	8060	191481	JP
0.01%	SKY PERFECT JSAT CORP	9412	294162	JP
0.01%	SBI SHINSEI BANK LTD	8303	472405	JP
0.01%	UBE CORP	4208	206710	JP
0.01%	MABUCHI MOTOR LTD	6592	416620	JP
0.01%	KEIHAN HOLDINGS LTD	9045	203388	JP
0.01%	STANLEY ELECTRIC LTD	6923	187716	JP
0.01%	NANKAI LTD	9044	222720	JP
0.01%	IIDA GROUP HOLDINGS LTD	3291	290470	JP
0.01%	NETWEALTH GROUP LTD	NWL	249286	AU
0.01%	DOOSAN BOBCAT INC	241560	99040	KR
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	SPARK NEW ZEALAND LTD	SPK	3649558	NZ
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	520362	ES
0.01%	TEIJIN LTD	3401	380992	JP
0.01%	ORACLE JAPAN CORP	4716	75498	JP
0.01%	MIURA LTD	6005	203516	JP
0.01%	AOZORA BANK LTD	8304	222040	JP
0.01%	BANK OF EAST ASIA LTD	23	2215513	HK
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	IM FINANCIAL GROUP LTD	139130	320650	KR
0.01%	KOREAN WON	KRW	5725843912	KR
0.01%	XINYI GLASS HOLDINGS LTD	868	3403151	HK
0.01%	HANMI PHARM LTD	128940	15098	KR
0.01%	HAKUHODO DY HOLDINGS INC	2433	486336	JP
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	87254	IL
0.01%	RESORT TRUST INC	4681	355424	JP
0.01%	NIHON KOHDEN CORP	6849	392386	JP
0.01%	L&F LTD	066970	66078	KR
0.01%	HANG LUNG PROPERTIES LTD	101	3851341	HK
0.01%	SHAEFFLER N AG	SHA0	411351	DE
0.01%	SEINO HOLDINGS LTD	9076	222959	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	929690	AU
0.01%	ORION CORP	271560	42898	KR
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	HYUNDAI AUTOEVER CORP	307950	14418	KR
0.01%	CHUGOKU ELECTRIC POWER INC	9504	630221	JP
0.01%	HANWHA CORP	000880	61010	KR
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2045095	HK
0.01%	HANJIN KAL CORP	180640	49875	KR
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	14105	KR
0.01%	JAPANESE YEN	JPY	577421232	JP
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	428965	AU
0.01%	KOEI TECMO HOLDINGS LTD	3635	365699	JP
0.01%	HOUSE FOODS GROUP INC	2810	147055	JP
0.01%	NIPPON SHINYAKU LTD	4516	141426	JP
0.01%	COSMOS PHARMACEUTICAL CORP	3349	88420	JP
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	LG H & H LTD	051900	21006	KR
0.01%	NIPPON SHOKUBAI LTD	4114	271637	JP
0.01%	CTF SERVICES LTD	659	3429556	HK
0.01%	NIPRO CORP	8086	352979	JP
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	ABC MART INC	2670	209933	JP
0.01%	HYUNDAI STEEL	004020	198208	KR
0.01%	KS HOLDINGS CORP	8282	307919	JP
0.01%	DENTSU SOKEN INC	4812	203095	JP
0.01%	EZAKI GLICO LTD	2206	103592	JP
0.01%	TSUMURA	4540	139044	JP
0.01%	PARK24 LTD	4666	266910	JP
0.01%	NS SOLUTIONS CORP	2327	138606	JP
0.01%	AMANO CORP	6436	139659	JP
0.01%	SUNDRUG LTD	9989	136790	JP
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4577915	SG
0.00%	POSCO INTERNATIONAL CORP	047050	94173	KR
0.00%	HANG LUNG GROUP LTD	10	1840771	HK
0.00%	KENON HOLDINGS LTD	KEN	47259	SG
0.00%	PERPETUAL LTD	PPT	234650	AU
0.00%	TOEI ANIMATION LTD	4816	182192	JP
0.00%	FIRST PACIFIC LTD	142	4617633	HK
0.00%	SKC LTD	011790	58221	KR
0.00%	FATTAL HOLDINGS LTD	FTAL	13691	IL
0.00%	FUYO GENERAL LEASE LTD	8424	115443	JP
0.00%	TPG TELECOM LTD	TPG	1227061	AU
0.00%	KERRY PROPERTIES LTD	683	1253251	HK
0.00%	GOLDWIN INC	8111	218961	JP
0.00%	SHIKOKU ELECTRIC POWER INC	9507	327070	JP
0.00%	FIBI BANK HOLDING LTD	FIBIH	31700	IL
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	171496	KR
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3520446	HK
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	678112	IL
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1440715	AU
0.00%	EURO	EUR	2617381.52	XE
0.00%	RTL GROUP SA	RRTL	80936	LU
0.00%	HYSAN DEVELOPMENT LTD	14	1292223	HK
0.00%	MITSUBISHI MOTORS CORP	7211	1251293	JP
0.00%	SWIRE PACIFIC LTD B	87	1724672	HK
0.00%	DEUTSCHE WOHNEN	DWNI	140456	DE
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	5759	JP
0.00%	SHO-BOND HOLDINGS LTD	1414	370220	JP
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	GMO INTERNET GROUP INC	9449	115678	JP
0.00%	FIT HON TENG LTD	6088	4186044	TW
0.00%	MATRIX IT LTD	MTRX	101163	IL
0.00%	TOYOTA BOSHOKU CORP	3116	208296	JP
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	114120	KR
0.00%	NIPPON KAYAKU LTD	4272	234863	JP
0.00%	AMOT INVESTMENTS LTD	AMOT	454271	IL
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	409113	AU
0.00%	CALBEE INC	2229	148547	JP
0.00%	MGM CHINA HOLDINGS LTD	2282	2071434	MO
0.00%	ORORA LTD	ORA	2727409	AU
0.00%	AIRPORT CITY LTD	ARPT	150752	IL
0.00%	VOLVO CAR CLASS B	VOLCAR B	1367084	SE
0.00%	ROUND ONE CORP	4680	344762	JP
0.00%	TBS HOLDINGS INC	9401	69945	JP
0.00%	DETERRA ROYALTIES LTD	DRR	890437	AU
0.00%	RELO GROUP INC	8876	212824	JP
0.00%	SEVEN BANK LTD	8410	1410962	JP
0.00%	KAGOME LTD	2811	155092	JP
0.00%	KAKAOPAY CORP	377300	96648	KR
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32637	KR
0.00%	NOK CORP	7240	141491	JP
0.00%	JARDINE CYCLE AND CARRIAGE LTD	C07	121803	SG
0.00%	SOTETSU HOLDINGS INC	9003	158057	JP
0.00%	SHARP CORP	6753	650234	JP
0.00%	SAWAI GROUP HOLDINGS LTD	4887	241865	JP
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2951283	HK
0.00%	TELEKOM AUSTRIA AG	TKA	219781	AT
0.00%	BLUE ZONES HOLDINGS LTD	417A	227526	JP
0.00%	F&F LTD	383220	49035	KR
0.00%	RAKUS LTD	3923	392148	JP
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	310046	KR
0.00%	FUJI MEDIA HOLDINGS INC	4676	97673	JP
0.00%	ACOM LTD	8572	811871	JP
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	VISIONAL INC	4194	45710	JP
0.00%	HUTCHMED (CHINA) LTD	13	1033670	HK
0.00%	KOSE HOLDINGS CORP	4922	70653	JP
0.00%	VTECH HOLDINGS LTD	303	344333	HK
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	657475	HK
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	98389	JP
0.00%	OLAM GROUP LTD	VC2	2415729	SG
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	57223	JP
0.00%	FUJI OIL LTD	2607	95681	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	9081	IL
0.00%	BEACH ENERGY LTD	BPT	3709305	AU
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	FUCHS N	FPE	60821	DE
0.00%	TORIDOLL HOLDINGS CORP	3397	87928	JP
0.00%	CJ CORP	001040	25635	KR
0.00%	AEON FINANCIAL SERVICES LTD	8570	236854	JP
0.00%	ITO EN LTD	2593	116354	JP
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	120982	JP
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	WYNN MACAU LTD	1128	3091219	MO
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4901013	SG
0.00%	RYMAN HEALTHCARE LTD	RYM	1669067	NZ
0.00%	HANWHA VISION LTD	489790	71091	KR
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	937297	HK
0.00%	CANADIAN DOLLAR	CAD	2991786.76	CA
0.00%	SHIFT INC	3697	464980	JP
0.00%	BIC CAMERA INC	3048	206341	JP
0.00%	SAMSUNG CARD LTD	029780	64855	KR
0.00%	HANON SYSTEMS	018880	908055	KR
0.00%	KANGWON LAND INC	035250	214682	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10772246	SG
0.00%	HANWHA LIFE INSURANCE LTD	088350	702242	KR
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	MISTO HOLDINGS CORP	081660	61855	KR
0.00%	E-MART INC	139480	39024	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2062303	US
0.00%	CJ CHEILJEDANG CORP	097950	15660	KR
0.00%	LOTTE SHOPPING LTD	023530	22206	KR
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	62476	KR
0.00%	HL MANDO CORP	204320	65708	KR
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3655368	US
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	80139	SE
0.00%	S-1 CORP	012750	38341	KR
0.00%	LG ELECTRONICS PREF INC	066575	43996	KR
0.00%	KCC CORP	002380	6882	KR
0.00%	CHEIL WORLDWIDE INC	030000	138952	KR
0.00%	PAN OCEAN LTD	028670	497514	KR
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	141356	AU
0.00%	WORKMAN LTD	7564	48313	JP
0.00%	JUSTSYSTEMS CORP	4686	71488	JP
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	67712	ES
0.00%	PEARLABYSS CORP	263750	73963	KR
0.00%	ISROTEL LTD	ISRO	37771	IL
0.00%	ECOPRO MATERIALS LTD	450080	68405	KR
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	GC BIOPHARMA CORP	006280	18699	KR
0.00%	UNITED ENERGY GROUP LTD	467	31359663	HK
0.00%	LOTTE CHEMICAL CORP	011170	37044	KR
0.00%	JMDC INC	4483	72234	JP
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	46527	JP
0.00%	BRITISH POUND STERLING	GBP	1037146.46	GB
0.00%	NAGACORP LTD	3918	2963397	KH
0.00%	BGF RETAIL LTD	282330	15832	KR
0.00%	POSCO DX COMPANY LTD	022100	111051	KR
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16816	KR
0.00%	MAN WAH HOLDINGS LTD	1999	3178866	HK
0.00%	POLA ORBIS HOLDINGS INC	4927	156074	JP
0.00%	DAH SING BANKING LTD	2356	795679	HK
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	42350	KR
0.00%	SHANGRI LA ASIA LTD	69	2318792	HK
0.00%	SAGAX CLASS D	SAGA D	346811	SE
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4059078	HK
0.00%	CELLTRION PHARM INC	068760	44671	KR
0.00%	SIA ENGINEERING LTD	S59	458975	SG
0.00%	SK BIOSCIENCE LTD	302440	48137	KR
0.00%	KOREA GAS CORP	036460	51353	KR
0.00%	HANMI SCIENCE LTD	008930	49724	KR
0.00%	GS RETAIL LTD	007070	62403	KR
0.00%	DONG SUH INC	026960	63538	KR
0.00%	GAV-YAM LAND CORP LTD	GVYM	87790.9	IL
0.00%	U-NEXT HOLDINGS LTD	9418	100960	JP
0.00%	NETMARBLE CORP	251270	42843	KR
0.00%	NEW ZEALAND DOLLAR	NZD	1687892.34	NZ
0.00%	STARHUB LTD	CC3	1209222	SG
0.00%	SJM HLDGS LTD	880	4899322	HK
0.00%	NEW ISRAELI SHEQEL	ILS	2769624.8	IL
0.00%	DANISH KRONE	DKK	5681512.44	DK
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	51556	KR
0.00%	NORWEGIAN KRONE	NOK	8138824.44	NO
0.00%	SINGAPORE DOLLAR	SGD	1048335.29	SG
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	HANWHA P PREF CORP	00088K	39764	KR
0.00%	LOTTE CORP	004990	51739	KR
0.00%	AMOREPACIFIC PREF CORP	090435	29665	KR
0.00%	ACS ACTIVIDADES DE CONST-RTS	2665236D	5770	ES
0.00%	CJ LOGISTICS CORP	000120	15584	KR
0.00%	SWISS FRANC	CHF	591007.94	CH
0.00%	AUSTRALIAN DOLLAR	AUD	983999.86	AU
0.00%	SWEDISH KRONA	SEK	6371946.82	SE
0.00%	LUNR ROYALTIES CORP	LUNR	45176	CA
0.00%	SK IE TECHNOLOGY LTD	361610	51258	KR
0.00%	KLN LOGISTICS GROUP LTD	636	598152	HK
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	DELEK PROPERTY DEVELOPMENT	DLAS	20753	IL
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	HANWHA SOLUTIONS RIGHTS CORP	0098301G	55988	KR
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	5327	SE
0.00%	H. LUNDBECK CLASS A	HLUN A	14668	DK
0.00%	CJ CHEILJEDANG PREF CORP	097955	493	KR
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	72100	US

Schwab International Equity ETF - Holdings

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