Schwab Fundamental International Equity ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 911

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
5.31%	SAMSUNG ELECTRONICS LTD	005930	6437321	KR
2.24%	SHELL PLC	SHEL	12791095	GB
1.72%	TOTALENERGIES	TTE	4735487	FR
1.37%	SK HYNIX INC	000660	217117	KR
1.25%	GLENCORE PLC	GLEN	39279984	CH
1.19%	BHP GROUP LTD	BHP	6660635	AU
1.08%	BP PLC	BP.	37730064	GB
1.01%	HSBC HOLDINGS PLC	HSBA	13100954	GB
0.90%	TOYOTA MOTOR CORP	7203	11422904	JP
0.83%	ROCHE PS PAR AG	ROP	477028	CH
0.81%	RIO TINTO PLC	RIO	1828892	GB
0.73%	BANCO SANTANDER	SAN	14273243	ES
0.68%	NESTLE SA	NESN	1624829	CH
0.66%	MERCEDES-BENZ GROUP N AG	MBG	2613823	DE
0.63%	MITSUBISHI CORP	8058	4812444	JP
0.63%	DEUTSCHE TELEKOM N AG	DTE	4490404	DE
0.60%	BRITISH AMERICAN TOBACCO	BATS	2305249	GB
0.60%	NOVARTIS AG	NOVN	967035	CH
0.57%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1076617	KR
0.56%	ENI	ENI	5122599	IT
0.52%	VODAFONE GROUP PLC	VOD	84190623	GB
0.52%	SUNCOR ENERGY INC	SU	1994366	CA
0.52%	ROYAL BANK OF CANADA	RY	661750	CA
0.51%	BASF N	BAS	2090516	DE
0.50%	TORONTO DOMINION	TD	1068424	CA
0.50%	STELLANTIS NV	STLAM	14736930	NL
0.49%	PANASONIC HOLDINGS CORP	6752	5308690	JP
0.48%	BAYER AG	BAYN	2641501	DE
0.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1076095	DE
0.48%	SIEMENS N AG	SIE	365586	DE
0.48%	HYUNDAI MOTOR	005380	256404	KR
0.47%	MITSUI LTD	8031	3393849	JP
0.47%	BNP PARIBAS SA	BNP	1055417	FR
0.46%	CANADIAN NATURAL RESOURCES LTD	CNQ	2413800	CA
0.45%	EQUINOR	EQNR	2948809	NO
0.44%	ALLIANZ	ALV	237798	DE
0.43%	MURATA MANUFACTURING LTD	6981	1921580	JP
0.42%	HONDA MOTOR LTD	7267	11282101	JP
0.42%	ANGLO AMERICAN PLC	AAL	1900814	GB
0.41%	HITACHI LTD	6501	3039975	JP
0.41%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	4274667	ES
0.41%	SANOFI SA	SAN	1108351	FR
0.41%	ASML HOLDING NV	ASML	60418	NL
0.40%	ARCELORMITTAL SA	MT	1404370	LU
0.39%	SOFTBANK GROUP CORP	9984	2116104	JP
0.39%	ENEL	ENEL	8397229	IT
0.39%	DEUTSCHE POST AG	DHL	1565237	DE
0.39%	REPSOL SA	REP	3672967	ES
0.38%	ASTRAZENECA PLC	AZN	501001	GB
0.38%	NOKIA	NOKIA	5923489	FI
0.38%	ENBRIDGE INC	ENB	1656365	CA
0.37%	ITOCHU CORP	8001	7433373	JP
0.37%	GLAXOSMITHKLINE	GSK	3443370	GB
0.35%	BANK OF NOVA SCOTIA	BNS	1075027	CA
0.35%	SAMSUNG ELECTRO MECHANICS LTD	009150	69166	KR
0.35%	CENOVUS ENERGY	CVE	3030645	CA
0.35%	POSCO HOLDINGS INC	005490	299597	KR
0.34%	ORANGE SA	ORA	3910173	FR
0.34%	LVMH	MC	147056	FR
0.34%	MITSUBISHI ELECTRIC CORP	6503	1978492	JP
0.34%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1084841	JP
0.34%	BARCLAYS PLC	BARC	13367362	GB
0.34%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1911166	NL
0.33%	IBERDROLA SA	IBE	3520819	ES
0.33%	UNILEVER PLC	ULVR	1387125	GB
0.33%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	2156475	JP
0.33%	RIO TINTO LTD	RIO	600499	AU
0.33%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	4201476	JP
0.32%	LG ELECTRONICS INC	066570	521972	KR
0.31%	SHIN ETSU CHEMICAL LTD	4063	1647107	JP
0.31%	BMW AG	BMW	836856	DE
0.31%	SK INC	034730	167387	KR
0.30%	ENEOS HOLDINGS INC	5020	9052336	JP
0.30%	SONY GROUP CORP	6758	3355409	JP
0.30%	ING GROEP NV	INGA	2330168	NL
0.30%	SOCIETE GENERALE SA	GLE	877509	FR
0.29%	TESCO PLC	TSCO	11934620	GB
0.29%	COMMONWEALTH BANK OF AUSTRALIA	CBA	609266	AU
0.29%	ANHEUSER-BUSCH INBEV SA	ABI	838496	BE
0.29%	UNICREDIT	UCG	814449	IT
0.29%	NUTRIEN LTD	NTR	994342	CA
0.28%	TAKEDA PHARMACEUTICAL LTD	4502	2139107	JP
0.28%	SCHNEIDER ELECTRIC	SU	218302	FR
0.28%	LLOYDS BANKING GROUP PLC	LLOY	49935256	GB
0.28%	TOKYO ELECTRON LTD	8035	203560	JP
0.27%	MARUBENI CORP	8002	2014084	JP
0.27%	VINCI SA	DG	454708	FR
0.27%	AIA GROUP LTD	1299	6278608	HK
0.27%	SUMITOMO CORP	8053	1465863	JP
0.27%	KDDI CORP	9433	3779607	JP
0.27%	BANK OF MONTREAL	BMO	398294	CA
0.26%	ENGIE SA	ENGI	2054415	FR
0.26%	ZURICH INSURANCE GROUP AG	ZURN	87385	CH
0.25%	UBS GROUP AG	UBSG	1310857	CH
0.25%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	287705	FR
0.25%	AXA SA	CS	1316778	FR
0.25%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	552723	CA
0.25%	HYUNDAI MOBIS LTD	012330	131997	KR
0.25%	CK HUTCHISON HOLDINGS LTD	1	6795735	HK
0.25%	KIA CORPORATION CORP	000270	543033	KR
0.24%	STMICROELECTRONICS NV	STMMI	836548	CH
0.24%	INFINEON TECHNOLOGIES AG	IFX	620735	DE
0.24%	NTT INC	9432	60275991	JP
0.24%	MAGNA INTERNATIONAL INC	MG	860669	CA
0.23%	ALIMENTATION COUCHE TARD INC	ATD	1003810	CA
0.23%	ABB LTD	ABBN	520017	CH
0.22%	NOVO NORDISK CLASS B	NOVO B	1169826	DK
0.22%	VOLVO CLASS B	VOLV B	1516022	SE
0.22%	MIZUHO FINANCIAL GROUP INC	8411	1176484	JP
0.21%	ANZ GROUP HOLDINGS LTD	ANZ	2078773	AU
0.21%	TELEFONICA SA	TEF	11238209	ES
0.21%	WESTPAC BANKING CORPORATION CORP	WBC	1999390	AU
0.21%	MEDTRONIC PLC	MDT	678435	IE
0.21%	WOODSIDE ENERGY GROUP LTD	WDS	2337170	AU
0.21%	NATIONAL GRID PLC	NG.	3099904	GB
0.21%	BARRICK MINING CORP	ABX	1220162	CA
0.21%	NORDEA BANK	NDA FI	2622126	FI
0.21%	ORLEN SA	PKN	1273355	PL
0.20%	INTESA SANPAOLO	ISP	7333305	IT
0.20%	SAP	SAP	276679	DE
0.20%	CARREFOUR SA	CA	2566186	FR
0.20%	NATWEST GROUP PLC	NWG	6052287	GB
0.20%	STANDARD CHARTERED PLC	STAN	1808185	GB
0.19%	LOREAL SA	OR	104425	FR
0.19%	TOYOTA TSUSHO CORP	8015	1104593	JP
0.19%	E.ON N	EOAN	2224698	DE
0.19%	NIPPON STEEL CORP	5401	13169600	JP
0.19%	BT GROUP PLC	BT.A	16331502	GB
0.19%	RECRUIT HOLDINGS LTD	6098	718100	JP
0.19%	SOFTBANK CORP	9434	32783188	JP
0.18%	KOMATSU LTD	6301	1095190	JP
0.18%	DAIKIN INDUSTRIES LTD	6367	299235	JP
0.18%	NATIONAL AUSTRALIA BANK LTD	NAB	1645277	AU
0.18%	MICHELIN	ML	1203721	FR
0.18%	TOKIO MARINE HOLDINGS INC	8766	960069	JP
0.18%	CANADIAN NATIONAL RAILWAY	CNR	365435	CA
0.18%	SEVEN & I HOLDINGS LTD	3382	3734818	JP
0.18%	FORTESCUE LTD	FMG	2759599	AU
0.17%	BROOKFIELD CORP CLASS A	BN	915704	CA
0.17%	COMPAGNIE DE SAINT GOBAIN SA	SGO	464652	FR
0.17%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	631557	CA
0.17%	MANULIFE FINANCIAL CORP	MFC	1088915	CA
0.17%	TC ENERGY CORP	TRP	616687	CA
0.17%	ERICSSON CLASS B	ERIC B	3162287	SE
0.17%	LG INNOTEK LTD	011070	53466	KR
0.17%	GENERALI	G	897828	IT
0.17%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	189846	CH
0.16%	NISSAN MOTOR LTD	7201	15887611	JP
0.16%	BAE SYSTEMS PLC	BA.	1461837	GB
0.16%	BRIDGESTONE CORP	5108	1857922	JP
0.16%	TELECOM ITALIA	TIT	46533025	IT
0.16%	A P MOLLER MAERSK CLASS B	MAERSK B	16140	DK
0.16%	DBS GROUP HOLDINGS LTD	D05	803336	SG
0.16%	TDK CORP	6762	1615472	JP
0.16%	NXP SEMICONDUCTORS NV	NXPI	115092	NL
0.16%	NESTE	NESTE	1159356	FI
0.15%	INPEX CORP	1605	1606664	JP
0.15%	DENSO CORP	6902	3129111	JP
0.15%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	69241	DE
0.15%	KYOCERA CORP	6971	1763015	JP
0.15%	OVERSEA-CHINESE BANKING LTD	O39	1944712	SG
0.15%	DANONE SA	BN	488461	FR
0.15%	AIRBUS	AIR	169994	NL
0.15%	DIAGEO PLC	DGE	1653470	GB
0.14%	IMPERIAL BRANDS PLC	IMB	938595	GB
0.14%	ORIX CORP	8591	886530	JP
0.14%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	984530	IL
0.14%	VEOLIA ENVIRON. SA	VIE	836917	FR
0.14%	WESFARMERS LTD	WES	598974	AU
0.14%	RESONAC HOLDINGS CORP	4004	288521	JP
0.14%	ASAHI KASEI CORP	3407	3039631	JP
0.14%	RENESAS ELECTRONICS CORP	6723	1237849	JP
0.14%	DEUTSCHE BANK AG	DBK	1001291	DE
0.14%	WOOLWORTHS GROUP LTD	WOW	1323304	AU
0.14%	SHINHAN FINANCIAL GROUP LTD	055550	535233	KR
0.14%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	1360495	IL
0.13%	FUJIFILM HOLDINGS CORP	4901	1553261	JP
0.13%	CHUBU ELECTRIC POWER INC	9502	1729905	JP
0.13%	JAPAN TOBACCO INC	2914	835227	JP
0.13%	SUZUKI MOTOR CORP	7269	2642992	JP
0.13%	MITSUBISHI CHEMICAL GROUP CORP	4188	4527750	JP
0.13%	SAMSUNG SDI LTD	006400	70115	KR
0.13%	FUJITSU LTD	6702	1429035	JP
0.13%	INDUSTRIA DE DISENO TEXTIL SA	ITX	502403	ES
0.13%	JAPAN POST HOLDINGS LTD	6178	2422172	JP
0.13%	KUBOTA CORP	6326	1742502	JP
0.13%	OMV AG	OMV	431069	AT
0.13%	FURUKAWA ELECTRIC LTD	5801	93516	JP
0.13%	NIPPON YUSEN	9101	907004	JP
0.13%	KB FINANCIAL GROUP INC	105560	303389	KR
0.12%	A P MOLLER MAERSK CLASS A	MAERSK A	12765	DK
0.12%	NORSK HYDRO	NHY	2426210	NO
0.12%	COMPASS GROUP PLC	CPG	931939	GB
0.12%	RECKITT BENCKISER GROUP PLC	RKT	469598	GB
0.12%	CANON INC	7751	1112540	JP
0.12%	DAIICHI LIFE GROUP INC	8750	2866956	JP
0.12%	UMICORE SA	UMI	941890	BE
0.12%	CANADIAN PACIFIC KANSAS CITY LTD	CP	310793	CA
0.12%	HOLCIM LTD AG	HOLN	288007	CH
0.12%	LG CHEM LTD	051910	122146	KR
0.11%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	1040420	JP
0.11%	JFE HOLDINGS INC	5411	2628698	JP
0.11%	MITSUI KINZOKU LIMITED LTD	5706	90377	JP
0.11%	KERING SA	KER	94164	FR
0.11%	IDEMITSU KOSAN LTD	5019	3322776	JP
0.11%	FRESENIUS SE AND CO KGAA	FRE	636183	DE
0.11%	OTSUKA HOLDINGS LTD	4578	387261	JP
0.11%	DAIMLER TRUCK HOLDING E AG	DTG	546539	DE
0.11%	HALEON PLC	HLN	5866748	GB
0.11%	ABN AMRO BANK NV	ABN	680749	NL
0.11%	AKZO NOBEL NV	AKZA	347661	NL
0.11%	UNITED OVERSEAS BANK LTD	U11	900735	SG
0.11%	YARA INTERNATIONAL	YAR	484196	NO
0.11%	MACQUARIE GROUP LTD DEF	MQG	156675	AU
0.11%	DAIWA HOUSE INDUSTRY LTD	1925	958276	JP
0.11%	FANUC CORP	6954	523000	JP
0.11%	ASTELLAS PHARMA INC	4503	1957917	JP
0.11%	SAINSBURY(J) PLC	SBRY	6363580	GB
0.11%	DSV	DSV	104838	DK
0.11%	RENAULT SA	RNO	744513	FR
0.11%	NATIONAL BANK OF CANADA	NA	173928	CA
0.11%	SOMPO HOLDINGS INC	8630	687096	JP
0.10%	ADIDAS N AG	ADS	129820	DE
0.10%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	1054444	JP
0.10%	AGC INC	5201	582561	JP
0.10%	MAZDA MOTOR CORP	7261	3530848	JP
0.10%	BCE INC	BCE	993516	CA
0.10%	FAST RETAILING LTD	9983	49870	JP
0.10%	CAPGEMINI	CAP	208025	FR
0.10%	SUMITOMO METAL MINING LTD	5713	437878	JP
0.10%	SSE PLC	SSE	757572	GB
0.10%	SEKISUI HOUSE LTD	1928	1154882	JP
0.10%	SANDVIK	SAND	600705	SE
0.10%	BLUESCOPE STEEL LTD	BSL	1081175	AU
0.10%	NEC CORP	6701	944075	JP
0.10%	POWER CORPORATION OF CANADA	POW	410254	CA
0.10%	RWE AG	RWE	379148	DE
0.10%	TOKYO GAS LTD	9531	604960	JP
0.10%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	626145	CA
0.10%	IMPERIAL OIL LTD	IMO	195032	CA
0.10%	SAMSUNG C&T CORP	028260	89103	KR
0.10%	SWEDBANK CLASS A	SWED A	646482	SE
0.10%	SAFRAN SA	SAF	66676	FR
0.10%	SUN LIFE FINANCIAL INC	SLF	327571	CA
0.10%	KANSAI ELECTRIC POWER INC	9503	1629294	JP
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	23196906.93	US
0.10%	PEMBINA PIPELINE CORP	PPL	491744	CA
0.10%	NINTENDO LTD	7974	528206	JP
0.10%	HEIDELBERG MATERIALS AG	HEI	105520	DE
0.10%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	14743	CA
0.09%	SUBARU CORP	7270	1481248	JP
0.09%	SANTOS LTD	STO	4074570	AU
0.09%	SOUTH32 LTD	S32	6838015	AU
0.09%	PRYSMIAN	PRY	129208	IT
0.09%	KONINKLIJKE PHILIPS NV	PHIA	847895	NL
0.09%	AKER BP	AKRBP	621930	NO
0.09%	UPM-KYMMENE	UPM	758667	FI
0.09%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	6390439	JP
0.09%	CENTRICA PLC	CNA	8662643	GB
0.09%	KEYENCE CORP	6861	46918	JP
0.09%	REXEL SA	RXL	514475	FR
0.09%	ESSILORLUXOTTICA SA	EL	108193	FR
0.09%	HEINEKEN NV	HEIA	274897	NL
0.09%	HANA FINANCIAL GROUP INC	086790	284796	KR
0.09%	SWISS RE AG	SREN	144221	CH
0.09%	BOLIDEN	BOL	350966	SE
0.09%	NIPPON EXPRESS HOLDINGS INC	9147	672688	JP
0.09%	EIFFAGE SA	FGR	150124	FR
0.09%	WH GROUP LTD	288	19257097	HK
0.09%	KINGFISHER PLC	KGF	5444882	GB
0.09%	SIEMENS ENERGY N AG	ENR	108014	DE
0.09%	PRUDENTIAL PLC	PRU	1433069	GB
0.09%	THYSSENKRUPP AG	TKA	1541940	DE
0.09%	RELX PLC	REL	629898	GB
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	141889	ES
0.09%	SK TELECOM LTD	017670	320837	KR
0.09%	LOBLAW COMPANIES LTD	L	463281	CA
0.08%	ERSTE GROUP BANK AG	EBS	174406	AT
0.08%	EDP ENERGIAS DE PORTUGAL SA	EDP	3976572	PT
0.08%	ASAHI GROUP HOLDINGS LTD	2502	2121165	JP
0.08%	KIRIN HOLDINGS LTD	2503	1190855	JP
0.08%	AISIN CORP	7259	1388480	JP
0.08%	TORAY INDUSTRIES INC	3402	2839792	JP
0.08%	COLES GROUP LTD	COL	1312330	AU
0.08%	KBC GROEP NV	KBC	152756	BE
0.08%	FORTIS INC	FTS	357257	CA
0.08%	SANDOZ GROUP AG	SDZ	239034	CH
0.08%	CAIXABANK SA	CABK	1483295	ES
0.08%	NIDEC CORP	6594	1165413	JP
0.08%	MITSUBISHI ESTATE LTD	8802	772692	JP
0.08%	AGNICO EAGLE MINES LTD	AEM	109185	CA
0.08%	EAST JAPAN RAILWAY	9020	895068	JP
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	5339446	GB
0.08%	LEGRAND SA	LR	111194	FR
0.08%	SUMITOMO CHEMICAL LTD	4005	5217023	JP
0.08%	APTIV PLC	APTV	301925	JE
0.08%	OSAKA GAS LTD	9532	567500	JP
0.08%	YAMAHA MOTOR LTD	7272	2408926	JP
0.08%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	963492	SE
0.08%	FRESENIUS MEDICAL CARE AG	FME	439726	DE
0.08%	SAMPO CLASS A	SAMPO	1795349	FI
0.08%	DCC PLC	DCC	238915	GB
0.08%	SMC (JAPAN) CORP	6273	44262	JP
0.08%	GS HOLDINGS CORP	078930	379999	KR
0.08%	SWISSCOM AG	SCMN	21944	CH
0.08%	DNB BANK	DNB	596858	NO
0.08%	BIONTECH SE ADR	BNTX	196561	DE
0.08%	MITSUI FUDOSAN LTD	8801	1927965	JP
0.08%	PUBLICIS GROUPE SA	PUB	188471	FR
0.07%	M&G PLC	MNG	4318364	GB
0.07%	FIRST QUANTUM MINERALS LTD	FM	601979	CA
0.07%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	150266	GB
0.07%	CLP HOLDINGS LTD	2	1856210	HK
0.07%	SUMCO CORP	3436	851354	JP
0.07%	NN GROUP NV	NN	211950	NL
0.07%	ATLAS COPCO CLASS A	ATCO A	933416	SE
0.07%	MITSUI OSK LINES LTD	9104	522087	JP
0.07%	ISUZU MOTORS LTD	7202	1242230	JP
0.07%	KAO CORP	4452	465330	JP
0.07%	HOYA CORP	7741	104639	JP
0.07%	SUN HUNG KAI PROPERTIES LTD	16	1061825	HK
0.07%	AJINOMOTO INC	2802	545648	JP
0.07%	BOUYGUES SA	EN	301314	FR
0.07%	CONTINENTAL AG	CON	210961	DE
0.07%	JAPAN POST BANK LTD	7182	943447	JP
0.07%	AURUBIS AG	NDA	69555	DE
0.07%	VOLKSWAGEN AG	VOW	158452	DE
0.07%	INTACT FINANCIAL CORP	IFC	88376	CA
0.07%	VOESTALPINE AG	VOE	311000	AT
0.07%	KONINKLIJKE KPN NV	KPN	3303173	NL
0.07%	ESSITY CLASS B	ESSITY B	604372	SE
0.07%	ASSA ABLOY CLASS B	ASSA B	474791	SE
0.07%	NGK CORP	5333	437179	JP
0.07%	WOORI FINANCIAL GROUP INC	316140	839842	KR
0.07%	SSAB CLASS B	SSAB B	1651066	SE
0.07%	AVIVA PLC	AV.	1959723	GB
0.07%	CENTRAL JAPAN RAILWAY	9022	754696	JP
0.07%	KGHM POLSKA MIEDZ SA	KGH	172859	PL
0.07%	JOHNSON MATTHEY PLC	JMAT	559549	GB
0.07%	BANK LEUMI LE ISRAEL	LUMI	641064	IL
0.07%	WEST FRASER TIMBER LTD	WFG	239269	CA
0.07%	ADVANTEST CORP	6857	97685	JP
0.07%	ROHM LTD	6963	501063	JP
0.07%	VALEO	FR	1025177	FR
0.07%	SECOM LTD	9735	389042	JP
0.07%	WHITECAP RESOURCES INC	WCP	1356162	CA
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	727617	PT
0.06%	TELIA COMPANY	TELIA	2934615	SE
0.06%	BANK HAPOALIM BM	POLI	603591	IL
0.06%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	68258	CH
0.06%	HYUNDAI STEEL	004020	591195	KR
0.06%	COMMERZBANK AG	CBK	362291	DE
0.06%	MITSUBISHI MATERIALS CORP	5711	481152	JP
0.06%	TOURMALINE OIL CORP	TOU	331049	CA
0.06%	METRO INC	MRU	239366	CA
0.06%	KAJIMA CORP	1812	423154	JP
0.06%	TRANE TECHNOLOGIES PLC	TT	33822	IE
0.06%	ARC RESOURCES LTD	ARX	681707	CA
0.06%	DANSKE BANK	DANSKE	295143	DK
0.06%	OBAYASHI CORP	1802	717623	JP
0.06%	AEON LTD	8267	1713042	JP
0.06%	MINEBEA MITSUMI INC	6479	561225	JP
0.06%	SWISS LIFE HOLDING AG	SLHN	13873	CH
0.06%	QBE INSURANCE GROUP LTD	QBE	934826	AU
0.06%	FORTUM	FORTUM	633428	FI
0.06%	TAIYO YUDEN LTD	6976	181650	JP
0.06%	JARDINE MATHESON HOLDINGS LTD	J36	231165	HK
0.06%	PERNOD RICARD SA	RI	196992	FR
0.06%	DSM FIRMENICH AG	DSFIR	173421	CH
0.06%	DEUTSCHE BOERSE AG	DB1	50788	DE
0.06%	SIKA AG	SIKA	75595	CH
0.06%	CSL LTD	CSL	209680	AU
0.06%	TELSTRA GROUP LTD	TLS	3900560	AU
0.06%	FUJIKURA LTD	5803	461892	JP
0.06%	WILMAR INTERNATIONAL LTD	F34	5474035	SG
0.06%	DEUTSCHE LUFTHANSA AG	LHA	1494347	DE
0.06%	BMW PREF AG	BMW3	163567	DE
0.06%	AMPOL LTD	ALD	599058	AU
0.06%	SVENSKA HANDELSBANKEN CLASS A	SHB A	990072	SE
0.06%	BUNZL	BNZL	458829	GB
0.06%	FORVIA	FRVIA	1094184	FR
0.06%	FUJI ELECTRIC LTD	6504	150438	JP
0.06%	GEORGE WESTON LTD	WN	203934	CA
0.06%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	151424	KR
0.06%	KINGBOARD HOLDINGS LTD	148	1700985	HK
0.06%	RESONA HOLDINGS INC	8308	1112627	JP
0.06%	CK ASSET HOLDINGS LTD	1113	2417615	HK
0.06%	OUTOKUMPU	OUT1V	1994948	FI
0.06%	KOBE STEEL LTD	5406	1158414	JP
0.06%	MERCK	MRK	93441	DE
0.06%	CANADIAN TIRE LTD CLASS A	CTC.A	110444	CA
0.06%	TELENOR	TEL	856217	NO
0.06%	ENDESA SA	ELE	337412	ES
0.06%	BRENNTAG	BNR	214491	DE
0.06%	LONZA GROUP AG	LONN	21510	CH
0.06%	TFI INTERNATIONAL INC	TFII	90296	CA
0.06%	SOJITZ CORP	2768	402176	JP
0.06%	TECHTRONIC INDUSTRIES LTD	669	940300	HK
0.06%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4001839	SG
0.06%	RICOH LTD	7752	1492875	JP
0.06%	SEIKO EPSON CORP	6724	752421	JP
0.06%	ARKEMA SA	AKE	191097	FR
0.06%	MITSUBISHI GAS CHEMICAL INC	4182	397511	JP
0.06%	HEINEKEN HOLDING NV	HEIO	183105	NL
0.06%	NOMURA HOLDINGS INC	8604	1700683	JP
0.06%	AMS-OSRAM AG	AMS	510440	AT
0.06%	EVONIK INDUSTRIES AG	EVK	672986	DE
0.06%	LUNDIN MINING CORP	LUN	442606	CA
0.06%	WPP PLC	WPP	3544929	GB
0.06%	MEIJI HOLDINGS LTD	2269	559953	JP
0.05%	CGI INC CLASS A	GIB.A	196652	CA
0.05%	GARMIN LTD	GRMN	56157	CH
0.05%	ANGLOGOLD ASHANTI PLC	AU	137455	GB
0.05%	NITTO DENKO CORP	6988	676634	JP
0.05%	STORA ENSO CLASS R	STERV	1131388	FI
0.05%	ALCON AG	ALC	200414	CH
0.05%	SKANSKA CLASS B	SKA B	491261	SE
0.05%	CREDIT AGRICOLE SA	ACA	690075	FR
0.05%	KINROSS GOLD CORP	K	448733	CA
0.05%	LG DISPLAY LTD	034220	1360136	KR
0.05%	HYUNDAI MOTOR S2 PREF	005387	74263	KR
0.05%	ELECTRIC POWER DEVELOPMENT LTD	9513	520017	JP
0.05%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	174958	CA
0.05%	MITSUI CHEMICALS INC	4183	952506	JP
0.05%	HD HYUNDAI LTD	267250	70197	KR
0.05%	TAISEI CORP	1801	142783	JP
0.05%	MARKS AND SPENCER GROUP PLC	MKS	2648639	GB
0.05%	SUMITOMO MITSUI TRUST GROUP INC	8309	363948	JP
0.05%	TOPPAN HOLDINGS INC	7911	443374	JP
0.05%	NITERRA LTD	5334	202849	JP
0.05%	SKF CLASS B	SKF B	471015	SE
0.05%	FINNING INTERNATIONAL INC	FTT	162673	CA
0.05%	HENKEL & KGAA PREF AG	HEN3	158139	DE
0.05%	SMURFIT WESTROCK PLC	SW	301738	US
0.05%	TERUMO CORP	4543	811803	JP
0.05%	WASTE CONNECTIONS INC	WCN	81034	CA
0.05%	ADECCO GROUP AG	ADEN	579547	CH
0.05%	VESTAS WIND SYSTEMS	VWS	441880	DK
0.05%	SK INNOVATION LTD	096770	155563	KR
0.05%	CARLSBERG CLASS B	CARL B	88061	DK
0.05%	PZU SA	PZU	679655	PL
0.05%	RYANAIR HOLDINGS PLC	RYA	411678	IE
0.05%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	129948	GB
0.05%	WHITEHAVEN COAL LTD	WHC	1917342	AU
0.05%	DAIICHI SANKYO LTD	4568	711506	JP
0.05%	EMERA INC	EMA	224208	CA
0.05%	EXPERIAN PLC	EXPN	341036	GB
0.05%	BROTHER INDUSTRIES LTD	6448	507894	JP
0.05%	NEXT PLC	NXT	66541	GB
0.05%	TOTO LTD	5332	253943	JP
0.05%	TENARIS SA	TEN	389268	LU
0.05%	ALTAGAS LTD	ALA	298872	CA
0.05%	OMRON CORP	6645	332425	JP
0.05%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	138686	LU
0.05%	EURO	EUR	9952798.3	XE
0.05%	ANTOFAGASTA PLC	ANTO	207073	GB
0.05%	KYUSHU ELECTRIC POWER INC	9508	1118632	JP
0.05%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	209239	AT
0.05%	TELUS	T	923526	CA
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	472045	GB
0.05%	TOSOH CORP	4042	674390	JP
0.05%	SUMITOMO HEAVY INDUSTRIES LTD	6302	343734	JP
0.05%	AGEAS SA	AGS	145383	BE
0.05%	ORSTED	ORSTED	444448	DK
0.05%	SES SA FDR	SESG	980997	LU
0.05%	DAI NIPPON PRINTING LTD	7912	659587	JP
0.05%	DAITO TRUST CONSTRUCTION LTD	1878	559196	JP
0.05%	HENNES & MAURITZ CLASS B	HM B	631181	SE
0.05%	TRANSURBAN GROUP STAPLED UNITS	TCL	1076324	AU
0.05%	KOREA ELECTRIC POWER CORP	015760	429171	KR
0.05%	JTEKT CORP	6473	836270	JP
0.05%	KERRY GROUP PLC	KRZ	128735	IE
0.05%	KONE CORP CLASS B	KNEBV	186991	FI
0.05%	PERSIMMON PLC	PSN	729044	GB
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	1900250	GB
0.04%	OJI HOLDINGS CORP	3861	2183682	JP
0.04%	AIB GROUP PLC	A5G	934328	IE
0.04%	MEDIPAL HOLDINGS CORP	7459	623771	JP
0.04%	KAWASAKI HEAVY INDUSTRIES LTD	7012	555564	JP
0.04%	OLYMPUS CORP	7733	942022	JP
0.04%	RANDSTAD NV	RAND	347506	NL
0.04%	LOGITECH INTERNATIONAL SA	LOGN	95881	CH
0.04%	HYUNDAI GLOVIS LTD	086280	68935	KR
0.04%	TELE2 CLASS B	TEL2 B	566232	SE
0.04%	SAMSUNG SDS LTD	018260	64233	KR
0.04%	DOWA HOLDINGS LTD	5714	160049	JP
0.04%	CHUGAI PHARMACEUTICAL LTD	4519	217091	JP
0.04%	MINERAL RESOURCES LTD	MIN	206176	AU
0.04%	KT&G CORP	033780	85258	KR
0.04%	TELEPERFORMANCE	TEP	148961	FR
0.04%	SUNCORP GROUP LTD	SUN	841930	AU
0.04%	YASKAWA ELECTRIC CORP	6506	231417	JP
0.04%	THE SWATCH GROUP AG	UHR	38001	CH
0.04%	SHISEIDO LTD	4911	610980	JP
0.04%	AERCAP HOLDINGS NV	AER	74326	IE
0.04%	BANCO DE SABADELL SA	SAB	3078137	ES
0.04%	ORIGIN ENERGY LTD	ORG	1322703	AU
0.04%	NSK LTD	6471	1308299	JP
0.04%	DOOSAN ENERBILITY LTD	034020	145044	KR
0.04%	AYVENS SA	AYV	777481	FR
0.04%	NH FOODS LTD	2282	268890	JP
0.04%	SHIONOGI LTD	4507	541194	JP
0.04%	MONDI PLC	MNDI	1002195	GB
0.04%	EBARA CORP	6361	294380	JP
0.04%	SMITH AND NEPHEW PLC	SN.	679747	GB
0.04%	KOREAN AIR LINES LTD	003490	562287	KR
0.04%	AUTOLIV INC	ALV	78255	SE
0.04%	PEARSON PLC	PSON	665368	GB
0.04%	EMPIRE LTD CLASS A	EMP.A	286176	CA
0.04%	S-OIL CORP	010950	140356	KR
0.04%	SINGAPORE AIRLINES LTD	C6L	1887315	SG
0.04%	GIVAUDAN SA	GIVN	2650	CH
0.04%	BANK OF IRELAND GROUP PLC	BIRG	485165	IE
0.04%	AURIZON HOLDINGS LTD	AZJ	3273023	AU
0.04%	LULULEMON ATHLETICA INC	LULU	74253	CA
0.04%	SONIC HEALTHCARE LTD	SHL	723806	AU
0.04%	SNAM	SRG	1333049	IT
0.04%	MAKITA CORP	6586	273533	JP
0.04%	SAPUTO INC	SAP	323057	CA
0.04%	BURBERRY GROUP PLC	BRBY	609591	GB
0.04%	MITSUBISHI HC CAPITAL INC	8593	1176650	JP
0.04%	SEKISUI CHEMICAL LTD	4204	668067	JP
0.04%	LIXIL CORP	5938	903422	JP
0.04%	SECURITAS CLASS B	SECU B	580424	SE
0.04%	NEW WORLD DEVELOPMENT COMPANY LTD	17	9161947	HK
0.04%	ONO PHARMACEUTICAL LTD	4528	627129	JP
0.04%	ATLAS COPCO CLASS B	ATCO B	559641	SE
0.04%	SYENSQO NV	SYENS	119352	BE
0.04%	BRAMBLES LTD	BXB	794849	AU
0.04%	JULIUS BAER GRUPPE AG	BAER	117363	CH
0.04%	ROCHE HOLDING AG	RO	21981	CH
0.04%	YOKOHAMA RUBBER LTD	5101	214801	JP
0.04%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	408074	JP
0.04%	HMM LTD	011200	715795	KR
0.04%	CURRYS PLC	CURY	4577066	GB
0.04%	UCB SA	UCB	32671	BE
0.04%	LG CORP	003550	120382	KR
0.04%	AGL ENERGY LTD	AGL	1499009	AU
0.04%	AMRIZE AG	AMRZ	174439	CH
0.04%	TOHOKU ELECTRIC POWER INC	9506	1475280	JP
0.04%	ICL GROUP LTD	ICL	1370233	IL
0.04%	BANCO BPM	BAMI	590393	IT
0.04%	SHIMIZU CORP	1803	554696	JP
0.04%	BANDAI NAMCO HOLDINGS INC	7832	397688	JP
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	517554	GB
0.04%	ASM INTERNATIONAL NV	ASM	8774	NL
0.04%	APERAM SA	APAM	149293	LU
0.04%	KESKO CLASS B	KESKOB	372169	FI
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	238700	DE
0.04%	GREAT WEST LIFECO INC	GWO	156543	CA
0.04%	SG HOLDINGS LTD	9143	979290	JP
0.04%	SIGNIFY NV	LIGHT	371654	NL
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	23997	KR
0.04%	THALES SA	HO	31907	FR
0.04%	SUBSEA SA	SUBC	267602	GB
0.04%	TRANSOCEAN LTD	RIG	1413636	CH
0.04%	EISAI LTD	4523	358859	JP
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	76119	FR
0.04%	HERMES INTERNATIONAL	RMS	4597	FR
0.04%	QUEBECOR INC CLASS B	QBR.B	179220	CA
0.04%	VONOVIA	VNA	345680	DE
0.04%	WORLEY LTD	WOR	947165	AU
0.04%	LG UPLUS CORP	032640	867977	KR
0.04%	PUMA	PUM	248757	DE
0.04%	COSMO ENERGY HOLDINGS LTD	5021	373264	JP
0.04%	KEYERA CORP	KEY	211549	CA
0.04%	SCOR	SCR	238974	FR
0.04%	SHIMANO INC	7309	82385	JP
0.04%	YAMADA HOLDINGS LTD	9831	2211208	JP
0.04%	DAIFUKU LTD	6383	187065	JP
0.04%	OIL REFINERIES LTD	ORL	14124077	IL
0.04%	MOWI	MOWI	387547	NO
0.04%	RENTOKIL INITIAL PLC	RTO	1388042	GB
0.03%	HEXAGON CLASS B	HEXA B	922170	SE
0.03%	KINGSPAN GROUP PLC	KRX	92410	IE
0.03%	HANWA LTD	8078	704463	JP
0.03%	CJ CORP	001040	76009	KR
0.03%	MISUMI GROUP INC	9962	364302	JP
0.03%	K+S N AG	SDF	478968	DE
0.03%	HYUNDAI MOTOR S1 PREF	005385	47052	KR
0.03%	TERNA RETE ELETTRICA NAZIONALE	TRN	720743	IT
0.03%	NAVER CORP	035420	60564	KR
0.03%	YAMATO HOLDINGS LTD	9064	738439	JP
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	289920	PL
0.03%	BAWAG GROUP AG	BG	46872	AT
0.03%	KOITO MANUFACTURING LTD	7276	478451	JP
0.03%	LEONARDO	LDO	129759	IT
0.03%	TOROMONT INDUSTRIES LTD	TIH	49844	CA
0.03%	WARTSILA	WRT1V	196904	FI
0.03%	WEST JAPAN RAILWAY	9021	491273	JP
0.03%	UNITED UTILITIES GROUP PLC	UU.	446713	GB
0.03%	METHANEX CORP	MX	134980	CA
0.03%	ABERDEEN GROUP PLC	ABDN	2432011	GB
0.03%	ALFRESA HOLDINGS CORP	2784	579295	JP
0.03%	DRAX GROUP PLC	DRX	739579	GB
0.03%	E-MART INC	139480	138075	KR
0.03%	HONG KONG AND CHINA GAS LTD	3	8803061	HK
0.03%	BARRATT REDROW PLC	BTRW	2248700	GB
0.03%	SUMITOMO FORESTRY LTD	1911	969084	JP
0.03%	SMITHS GROUP PLC	SMIN	238399	GB
0.03%	INTERTEK GROUP PLC	ITRK	109155	GB
0.03%	ARISTOCRAT LEISURE LTD	ALL	219676	AU
0.03%	APA GROUP UNITS	APA	1080795	AU
0.03%	KURARAY LTD	3405	771518	JP
0.03%	TAYLOR WIMPEY PLC	TW.	7168330	GB
0.03%	AMADEUS IT GROUP SA	AMS	125825	ES
0.03%	IA FINANCIAL INC	IAG	62682	CA
0.03%	POSTE ITALIANE	PST	266070	IT
0.03%	AMADA LTD	6113	421947	JP
0.03%	COMSYS HOLDINGS CORP	1721	227699	JP
0.03%	MEDIBANK PRIVATE LTD	MPL	2239926	AU
0.03%	WOLTERS KLUWER NV	WKL	109073	NL
0.03%	BAUSCH HEALTH COMPANIES INC	BHC	1414010	CA
0.03%	VAR ENERGI	VAR	1543571	NO
0.03%	KOREA ZINC INC	010130	8380	KR
0.03%	WSP GLOBAL INC	WSP	54912	CA
0.03%	EUROFINS SCIENTIFIC	ERF	105465	LU
0.03%	DR ING HC F PORSCHE PRF AG	P911	136389	DE
0.03%	GEBERIT AG	GEBN	11758	CH
0.03%	ATCO LTD CLASS I	ACO.X	150776	CA
0.03%	ALPS ALPINE LTD	6770	541043	JP
0.03%	INCHCAPE PLC	INCH	666158	GB
0.03%	ISRAEL DISCOUNT BANK LTD	DSCT	676020	IL
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	148011	HK
0.03%	ALSTOM SA	ALO	374913	FR
0.03%	HAPAG LLOYD AG	HLAG	57860	DE
0.03%	BALFOUR BEATTY PLC	BBY	705836	GB
0.03%	MELROSE INDUSTRIES PLC	MRO	1160572	GB
0.03%	HYDRO ONE LTD	H	175950	CA
0.03%	BPER BANCA	BPE	542109	IT
0.03%	LINK REAL ESTATE INVESTMENT TRUST	823	1428842	HK
0.03%	INSURANCE AUSTRALIA GROUP LTD	IAG	1352960	AU
0.03%	TKMS AG	TKMS	72256	DE
0.03%	DISCO CORP	6146	17499	JP
0.03%	AEGON LTD	AGN	856006	BM
0.03%	NITORI HOLDINGS LTD	9843	459261	JP
0.03%	GILDAN ACTIVEWEAR INC	GIL	118863	CA
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	253406	JP
0.03%	HANNOVER RUECK	HNR1	26469	DE
0.03%	BANK PEKAO SA	PEO	108886	PL
0.03%	EPIROC CLASS A	EPI A	247700	SE
0.03%	UNIPOL ASSICURAZIONI SPA	UNI	293165	IT
0.03%	SEVERN TRENT PLC	SVT	177507	GB
0.03%	COCA COLA HBC AG	CCH	124376	CH
0.03%	TEIJIN LTD	3401	708338	JP
0.03%	B&M EUROPEAN VALUE RETAIL PLC	BME	3037493	GB
0.03%	NOMURA RESEARCH INSTITUTE LTD	4307	235329	JP
0.03%	ACERINOX SA	ACX	380886	ES
0.03%	ISS	ISS	173127	DK
0.03%	B2GOLD CORP	BTO	1543059	CA
0.03%	LINAMAR CORP	LNR	96373	CA
0.03%	DENTSU GROUP INC	4324	368707	JP
0.03%	NIKON CORP	7731	595520	JP
0.03%	DIC CORP	4631	235780	JP
0.03%	DAIWA SECURITIES GROUP INC	8601	764911	JP
0.03%	ANA HOLDINGS INC	9202	388944	JP
0.03%	TAIHEIYO CEMENT CORP	5233	261583	JP
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	167300	KR
0.03%	AIR WATER INC	4088	429935	JP
0.03%	CCL INDUSTRIES INC CLASS B	CCL.B	109588	CA
0.03%	TRELLEBORG CLASS B	TREL B	164162	SE
0.03%	DOWNER EDI LTD	DOW	1215603	AU
0.03%	KONICA MINOLTA INC	4902	1862461	JP
0.03%	RAMSAY HEALTH CARE LTD	RHC	262405	AU
0.03%	SYMRISE AG	SY1	73453	DE
0.03%	VOLVO CLASS A	VOLV A	195726	SE
0.03%	ORICA LTD	ORI	420268	AU
0.03%	SBM OFFSHORE NV	SBMO	179208	NL
0.03%	ALFA LAVAL	ALFA	121281	SE
0.03%	DYNO NOBEL LTD	DNL	2529629	AU
0.03%	HASEKO CORP	1808	399245	JP
0.03%	REDEIA CORPORACION SA	RED	389727	ES
0.03%	RUBIS	RUI	162738	FR
0.03%	SGS SA	SGSN	59584	CH
0.03%	MITSUBISHI MOTORS CORP	7211	2632432	JP
0.03%	BARRY CALLEBAUT AG	BARN	4334	CH
0.03%	DOLLARAMA INC	DOL	52805	CA
0.03%	AALBERTS NV	AALB	145631	NL
0.03%	SWIRE PACIFIC LTD A	19	634734	HK
0.03%	KAWASAKI KISEN LTD	9107	427892	JP
0.03%	JAPAN POST INSURANCE LTD	7181	747801	JP
0.03%	UNICHARM CORP	8113	1106691	JP
0.03%	VERMILION ENERGY INC	VET	581089	CA
0.03%	METSO CORPORATION	METSO	353342	FI
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1502705	HK
0.03%	SIEMENS HEALTHINEERS AG	SHL	161357	DE
0.03%	JERONIMO MARTINS SA	JMT	306055	PT
0.03%	MONCLER	MONC	100897	IT
0.03%	SCENTRE GROUP UNIT	SCG	2439921	AU
0.03%	PACIFIC BASIN SHIPPING LTD	2343	16293828	HK
0.03%	RENGO LTD	3941	724951	JP
0.03%	SUMITOMO RUBBER INDUSTRIES LTD	5110	506884	JP
0.03%	ADMIRAL GROUP PLC	ADM	145189	GB
0.03%	ITV PLC	ITV	5893493	GB
0.03%	JAPAN AIRLINES LTD	9201	384202	JP
0.03%	LANXESS AG	LXS	338290	DE
0.03%	SODEXO SA	SW	117460	FR
0.03%	INFORMA PLC	INF	588415	GB
0.03%	NISSHIN SEIFUN GROUP INC	2002	518725	JP
0.03%	FERRARI NV	RACE	18638	IT
0.03%	JB HI-FI LTD	JBH	120867	AU
0.03%	VOLVO CAR CLASS B	VOLCAR B	2474431	SE
0.03%	CONSTELLATION SOFTWARE INC	CSU	3181	CA
0.03%	YOKOGAWA ELECTRIC CORP	6841	204731	JP
0.03%	TOKYU FUDOSAN HOLDINGS CORP	3289	780768	JP
0.03%	HANWHA CORP	000880	67827	KR
0.03%	KINTETSU GROUP HOLDINGS LTD	9041	280957	JP
0.03%	LOTTE CHEMICAL CORP	011170	115164	KR
0.03%	PARTNERS GROUP HOLDING AG	PGHN	5878	CH
0.03%	ZALANDO	ZAL	234140	DE
0.03%	ORKLA	ORK	557435	NO
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1146415	JP
0.03%	EXEO GROUP INC	1951	344795	JP
0.03%	SERCO GROUP PLC	SRP	1674240	GB
0.03%	T&D HOLDINGS INC	8795	238134	JP
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	2054898	PL
0.03%	CJ CHEILJEDANG CORP	097950	44996	KR
0.03%	A2A	A2A	2317950	IT
0.03%	WHEATON PRECIOUS METALS CORP	WPM	46767	CA
0.03%	3I GROUP PLC	III	199438	GB
0.03%	CRODA INTERNATIONAL PLC	CRDA	148547	GB
0.03%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	249542	JP
0.03%	OPEN TEXT CORP	OTEX	260408	CA
0.02%	KANEKA CORP	4118	180128	JP
0.02%	INVESTEC PLC	INVP	693608	GB
0.02%	HENKEL AG	HEN	82497	DE
0.02%	BNK FINANCIAL GROUP INC	138930	527526	KR
0.02%	RHEINMETALL AG	RHM	4012	DE
0.02%	SCHINDLER HOLDING PAR AG	SCHP	18165	CH
0.02%	IHI CORP	7013	348101	JP
0.02%	UBE CORP	4208	322637	JP
0.02%	TOKYU CORP	9005	591397	JP
0.02%	WHITBREAD PLC	WTB	186419	GB
0.02%	NOVOZYMES CLASS B	NSIS B	100400	DK
0.02%	IWATANI CORP	8088	461307	JP
0.02%	OLAM GROUP LTD	VC2	6327130	SG
0.02%	TRAVIS PERKINS PLC	TPK	808543	GB
0.02%	MIZRAHI TEFAHOT BANK LTD	MZTF	77007	IL
0.02%	KS HOLDINGS CORP	8282	457683	JP
0.02%	EMEIS SA	EMEIS	333223	FR
0.02%	CAPITAL POWER CORP	CPX	115849	CA
0.02%	SUZUKEN LTD	9987	177871	JP
0.02%	RYOHIN KEIKAKU LTD	7453	249144	JP
0.02%	LY CORP	4689	2241160	JP
0.02%	UNIVERSAL MUSIC GROUP NV	UMG	257623	NL
0.02%	FRANCO NEVADA CORP	FNV	25827	CA
0.02%	YAMAHA CORP	7951	816492	JP
0.02%	STANDARD LIFE PLC	SDLF	548936	GB
0.02%	GEA GROUP AG	G1A	90995	DE
0.02%	SHAEFFLER N AG	SHA0	454605	DE
0.02%	JD SPORTS FASHION PLC	JD.	5020033	GB
0.02%	SONOVA HOLDING AG	SOON	21961	CH
0.02%	AENA SME SA	AENA	200980	ES
0.02%	NISSUI CORP	1332	685584	JP
0.02%	NIPPON SANSO HOLDINGS CORP	4091	144878	JP
0.02%	NAGASE LTD	8012	801343	JP
0.02%	SUNRISE N CLASS A LTD	SUNN	103035	CH
0.02%	ELISA	ELISA	116747	FI
0.02%	KEPPEL LTD	BN4	669947	SG
0.02%	MAPFRE SA	MAP	1208341	ES
0.02%	KION GROUP AG	KGX	109260	DE
0.02%	KOREA GAS CORP	036460	235888	KR
0.02%	RS GROUP PLC	RS1	622394	GB
0.02%	PROSUS NV CLASS N	PRX	123585	NL
0.02%	BUREAU VERITAS SA	BVI	185204	FR
0.02%	MATSUKIYOKARA	3088	390848	JP
0.02%	SHIMADZU CORP	7701	235394	JP
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	206986	JP
0.02%	BELLWAY PLC	BWY	214554	GB
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	168073	JP
0.02%	GENMAB	GMAB	20813	DK
0.02%	NATURGY ENERGY GROUP SA	NTGY	165115	ES
0.02%	PANDORA	PNDORA	58885	DK
0.02%	HKT TRUST AND HKT UNITS LTD	6823	3613129	HK
0.02%	SSAB CLASS A	SSAB A	534473	SE
0.02%	ASR NEDERLAND NV	ASRNL	72232	NL
0.02%	GOLDEN AGRI RESOURCES LTD	E5H	25708775	SG
0.02%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	47119	CA
0.02%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	116878	GB
0.02%	IIDA GROUP HOLDINGS LTD	3291	404878	JP
0.02%	ALGONQUIN POWER UTILITIES CORP	AQN	907308	CA
0.02%	KIKKOMAN CORP	2801	612544	JP
0.02%	NORTHERN STAR RESOURCES LTD	NST	411596	AU
0.02%	CELLNEX TELECOM	CLNX	159609	ES
0.02%	DB INSURANCE LTD	005830	56944	KR
0.02%	ACCOR SA	AC	98351	FR
0.02%	KUMHO PETRO CHEMICAL LTD	011780	59069	KR
0.02%	TOYO SUISAN LTD	2875	76253	JP
0.02%	KIOXIA HOLDINGS CORP	285A	13814	JP
0.02%	OTSUKA CORP	4768	296541	JP
0.02%	KT CORP	030200	151451	KR
0.02%	ICON PLC	ICLR	38187	IE
0.02%	WIENERBERGER AG	WIE	186136	AT
0.02%	GOODMAN GROUP UNITS	GMG	237154	AU
0.02%	ST.JAMES PLACE PLC	STJ	325623	GB
0.02%	ELIS SA	ELIS	167139	FR
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	234666	JP
0.02%	DASSAULT SYSTEMES	DSY	237027	FR
0.02%	THE SAGE GROUP PLC	SGE	455819	GB
0.02%	LG H & H LTD	051900	31032	KR
0.02%	THE SWATCH GROUP AG	UHRN	95399	CH
0.02%	MTU AERO ENGINES HOLDING AG	MTX	13888	DE
0.02%	NIPPON PAPER INDUSTRIES LTD	3863	593892	JP
0.02%	CHUGOKU ELECTRIC POWER INC	9504	922232	JP
0.02%	TOBU RAILWAY LTD	9001	291639	JP
0.02%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	229027	IE
0.02%	METCASH LTD	MTS	2277795	AU
0.02%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2669338	HK
0.02%	ENDEAVOUR GROUP LTD	EDV	2436989	AU
0.02%	TAURON POLSKA ENERGIA SA	TPE	1878934	PL
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	1726110	AU
0.02%	COMPUTERSHARE LTD	CPU	203240	AU
0.02%	CORONADO GLOBAL RESOURCES CDI INC	CRN	26684303	AU
0.02%	ENTAIN PLC	ENT	691506	IM
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	241135	JP
0.02%	IVECO GROUP NV	IVG	305030	IT
0.02%	PERSOL HOLDINGS LTD	2181	3297704	JP
0.02%	YAKULT HONSHA LTD	2267	288569	JP
0.02%	NICHIREI CORP	2871	433030	JP
0.02%	THOMSON REUTERS CORP	TRI	58178	CA
0.02%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	37227	IL
0.02%	VALTERRA PLATINUM LTD	VALT	57944	ZA
0.02%	PROXIMUS NV	PROX	611267	BE
0.02%	HUSQVARNA CLASS B	HUSQ B	1033772	SE
0.02%	DAIWABO HOLDINGS LTD	3107	220151	JP
0.02%	IMCD NV	IMCD	45422	NL
0.02%	FLETCHER BUILDING LTD	FBU	2540462	NZ
0.02%	TOHO GAS LTD	9533	592057	JP
0.02%	BEIERSDORF AG	BEI	54891	DE
0.02%	CHINA GAS HOLDINGS LTD	384	5184583	HK
0.02%	TIS INC	3626	207575	JP
0.02%	TOYOTA BOSHOKU CORP	3116	310389	JP
0.02%	VERSIGENT PLC	VGNT	99234	CH
0.02%	AUMOVIO N	AMV0	93627	DE
0.02%	SEB SA	SK	76186	FR
0.02%	SHIMAMURA LTD	8227	210951	JP
0.02%	YAMAZAKI BAKING LTD	2212	218592	JP
0.02%	VIVA ENERGY GROUP LTD	VEA	2772149	AU
0.02%	HANWHA SOLUTIONS CORP	009830	157528	KR
0.02%	GRIFOLS SA CLASS A	GRF	381886	ES
0.02%	NISSIN FOODS HOLDINGS LTD	2897	251985	JP
0.02%	SANWA HOLDINGS CORP	5929	189273	JP
0.02%	ELEMENT FLEET MANAGEMENT CORP	EFN	204987	CA
0.02%	EPIROC CLASS B	EPI B	161737	SE
0.02%	STANLEY ELECTRIC LTD	6923	182253	JP
0.02%	SYSMEX CORP	6869	453026	JP
0.02%	MAGNUM ICE CREAM NV	MICC	237722	NL
0.02%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	11583	GB
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	32	CH
0.02%	US DOLLAR	USD	3838888.57	US
0.02%	SPARK NEW ZEALAND LTD	SPK	3286459	NZ
0.02%	COLOPLAST CLASS B	COLO B	60244	DK
0.02%	BOLLORE	BOL	593713	FR
0.02%	SANKYU INC	9065	65160	JP
0.01%	JBS N V NV CLASS A	JBS	276216	NL
0.01%	ALLEGION PLC	ALLE	26810	IE
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	291	CH
0.01%	FUCHS PREF	FPE3	74785	DE
0.01%	JAPANESE YEN	JPY	540595986	JP
0.01%	NORWEGIAN KRONE	NOK	31363808.32	NO
0.01%	FIRSTGROUP PLC	FGP	1455957	GB
0.01%	BUCHER INDUSTRIES AG	BUCN	7956	CH
0.01%	JPY999999		-501816200	JN
0.01%	TSURUHA HOLDINGS INC	3391	256613	JP
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1208552	CH
0.01%	SWIRE PACIFIC LTD B	87	1831423	HK
0.01%	SMURFIT WESTROCK PLC	SWR	72065	GB
0.01%	FREENET AG	FNTN	96680	DE
0.01%	SCHINDLER HOLDING AG	SCHN	8899	CH
0.01%	PERRIGO PLC	PRGO	233686	IE
0.01%	MAGNUM ICE CREAM NV	MICC	161310	NL
0.01%	EUR999999		-2264400	EU
0.01%	HAYS PLC	HAS	5895975	GB
0.01%	LG CHEM PREFERRED STOCK LTD	051915	21708	KR
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	1151907	AU
0.01%	SBI HOLDINGS INC	8473	119516	JP
0.01%	HANWHA P PREF CORP	00088K	67916	KR
0.01%	JX ADVANCED METALS CORP	5016	85754	JP
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	254900	ES
0.01%	GLANBIA PLC	GL9	78431	IE
0.01%	SPOTIFY TECHNOLOGY SA	SPOT	3644	LU
0.01%	SCREEN HOLDINGS LTD	7735	24927	JP
0.01%	ROCKWOOL CLASS B	ROCK B	56120	DK
0.01%	WORLDLINE SA	WLN	4220888	FR
0.01%	WALLENIUS WILHELMSEN	WAWI	131387	NO
0.01%	TOYODA GOSEI LTD	7282	53826	JP
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	92217	IE
0.01%	FUCHS N	FPE	39089	DE
0.01%	ENDEAVOUR MINING	EDV	24882	GB
0.01%	SONY FINANCIAL GROUP INC	8729	1613880	JP
0.01%	ELECTROLUX CLASS B	ELUX B	456519	SE
0.01%	HERA	HER	305963	IT
0.01%	NEW ZEALAND DOLLAR	NZD	2262620.03	NZ
0.00%	ELECTROLUX AB	ELUXTRB	913038	SE
0.00%	KOREAN WON	KRW	1554807603	KR
0.00%	CANADIAN DOLLAR	CAD	1365028.44	CA
0.00%	SINGAPORE DOLLAR	SGD	1192719.5	SG
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	3668	KR
0.00%	SWISS FRANC	CHF	594803.25	CH
0.00%	BRITISH POUND STERLING	GBP	409127.85	GB
0.00%	SWEDISH KRONA	SEK	4894753.04	SE
0.00%	EBOS GROUP LTD	EBO	33934	NZ
0.00%	POLISH ZLOTY	PLN	1301670.94	PL
0.00%	NEW ISRAELI SHEQEL	ILS	877339.2	IL
0.00%	DANISH KRONE	DKK	1719338.31	DK
0.00%	HONG KONG DOLLAR	HKD	1968068.14	HK
0.00%	AUSTRALIAN DOLLAR	AUD	329957.97	AU
0.00%	KEPPEL REIT UNITS	K71U	73599	SG
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	52750	US
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1396	CA
0.00%	SEK999999		2516000	SE

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