Schwab International Equity ETF - Bestände

ETF-Bestände zum Stand 23. März 2026Anzahl der Bestände: 1507

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
2.37%	SAMSUNG ELECTRONICS LTD	005930	10167330	KR
1.95%	ASML HOLDING NV	ASML	839755	NL
1.38%	SK HYNIX INC	000660	1170548	KR
1.07%	NOVARTIS AG	NOVN	4153704	CH
1.05%	ASTRAZENECA PLC	AZN	3243914	GB
1.02%	ROCHE PS PAR AG	ROP	1520016	CH
1.00%	SHELL PLC	SHEL	12311032	GB
0.99%	HSBC HOLDINGS PLC	HSBA	37135595	GB
0.92%	NESTLE SA	NESN	5570761	CH
0.86%	ROYAL BANK OF CANADA	RY	3031091	CA
0.84%	TOYOTA MOTOR CORP	7203	23003411	JP
0.78%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3617045	AU
0.70%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	23766717	JP
0.69%	SAP	SAP	2226374	DE
0.66%	SIEMENS N AG	SIE	1587754	DE
0.62%	BHP GROUP LTD	BHP	10589066	AU
0.62%	TOTALENERGIES	TTE	3923541	FR
0.60%	BANCO SANTANDER SA	SAN	31641856	ES
0.59%	TORONTO DOMINION	TD	3636336	CA
0.59%	ALLIANZ	ALV	822803	DE
0.57%	IBERDROLA SA	IBE	14234786	ES
0.56%	SCHNEIDER ELECTRIC	SU	1171400	FR
0.54%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2647629	CA
0.51%	LVMH	MC	551802	FR
0.50%	HITACHI LTD	6501	9369416	JP
0.50%	UNILEVER PLC	ULVR	4641771	GB
0.50%	ROLLS-ROYCE HOLDINGS PLC	RR.	18354916	GB
0.49%	ABB LTD	ABBN	3377197	CH
0.48%	DEUTSCHE TELEKOM N AG	DTE	7387712	DE
0.47%	SONY GROUP CORP	6758	13012492	JP
0.46%	BRITISH AMERICAN TOBACCO	BATS	4557778	GB
0.46%	SIEMENS ENERGY N AG	ENR	1610237	DE
0.45%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	7880423	JP
0.45%	UBS GROUP AG	UBSG	6766717	CH
0.45%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12274235	ES
0.44%	BP PLC	BP.	33879494	GB
0.44%	NOVO NORDISK CLASS B	NOVO B	6888390	DK
0.44%	ENBRIDGE INC	ENB	4707767	CA
0.44%	AIA GROUP LTD	1299	22790734	HK
0.43%	SAFRAN SA	SAF	752992	FR
0.42%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1245589	FR
0.42%	MITSUBISHI CORP	8058	7091808	JP
0.42%	TOKYO ELECTRON LTD	8035	960552	JP
0.41%	ADVANTEST CORP	6857	1568310	JP
0.41%	AIRBUS	AIR	1263867	NL
0.40%	UNICREDIT	UCG	3264629	IT
0.39%	GLAXOSMITHKLINE	GSK	8639556	GB
0.39%	ZURICH INSURANCE GROUP AG	ZURN	323900	CH
0.38%	CANADIAN NATURAL RESOURCES LTD	CNQ	4407491	CA
0.38%	MITSUI LTD	8031	5468409	JP
0.37%	NATIONAL AUSTRALIA BANK LTD	NAB	6595518	AU
0.37%	WESTPAC BANKING CORPORATION CORP	WBC	7374660	AU
0.37%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	6917443	JP
0.37%	SANOFI SA	SAN	2324837	FR
0.36%	BANK OF MONTREAL	BMO	1533183	CA
0.36%	BNP PARIBAS SA	BNP	2147999	FR
0.35%	MIZUHO FINANCIAL GROUP INC	8411	5190114	JP
0.35%	LOREAL SA	OR	494663	FR
0.34%	AGNICO EAGLE MINES LTD	AEM	1080026	CA
0.34%	BAE SYSTEMS PLC	BA.	6507928	GB
0.34%	DBS GROUP HOLDINGS LTD	D05	4344079	SG
0.34%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2032415	CA
0.33%	INTESA SANPAOLO	ISP	33122587	IT
0.33%	SOFTBANK GROUP CORP	9984	8473127	JP
0.33%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1140908	CH
0.33%	RIO TINTO PLC	RIO	2249065	GB
0.32%	BANK OF NOVA SCOTIA	BNS	2699710	CA
0.31%	ENEL	ENEL	16755788	IT
0.31%	BROOKFIELD CORP CLASS A	BN	4564490	CA
0.31%	NATIONAL GRID PLC	NG.	10744178	GB
0.30%	ITOCHU CORP	8001	13545058	JP
0.30%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	282452	DE
0.30%	RHEINMETALL AG	RHM	97790	DE
0.29%	SUNCOR ENERGY INC	SU	2598112	CA
0.29%	ANZ GROUP HOLDINGS LTD	ANZ	6515656	AU
0.29%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1746338	KR
0.29%	ING GROEP NV	INGA	6282085	NL
0.28%	SHIN ETSU CHEMICAL LTD	4063	3993926	JP
0.28%	AXA SA	CS	3479871	FR
0.27%	GLENCORE PLC	GLEN	22634240	CH
0.27%	LLOYDS BANKING GROUP PLC	LLOY	127673273	GB
0.27%	VINCI SA	DG	1076252	FR
0.27%	CANADIAN PACIFIC KANSAS CITY LTD	CP	1948916	CA
0.27%	FAST RETAILING LTD	9983	382917	JP
0.26%	KEYENCE CORP	6861	403341	JP
0.26%	BARCLAYS PLC	BARC	29943898	GB
0.26%	TOKIO MARINE HOLDINGS INC	8766	3885391	JP
0.26%	MITSUBISHI ELECTRIC CORP	6503	4256568	JP
0.25%	TC ENERGY CORP	TRP	2250443	CA
0.25%	ANHEUSER-BUSCH INBEV SA	ABI	2058505	BE
0.25%	HERMES INTERNATIONAL	RMS	73338	FR
0.25%	ESSILORLUXOTTICA SA	EL	621878	FR
0.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2382646	ES
0.24%	INVESTOR CLASS B	INVE B	3804091	SE
0.24%	NINTENDO LTD	7974	2228497	JP
0.24%	BARRICK MINING CORP	ABX	3607192	CA
0.23%	RELX PLC	REL	3928687	GB
0.23%	HONG KONG EXCHANGES AND CLEARING L	388	2587830	HK
0.22%	HOYA CORP	7741	718896	JP
0.22%	WESFARMERS LTD	WES	2432058	AU
0.22%	NORDEA BANK	NDA FI	7059828	FI
0.22%	MANULIFE FINANCIAL CORP	MFC	3627478	CA
0.22%	TAKEDA PHARMACEUTICAL LTD	4502	3424066	JP
0.22%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1050454	GB
0.21%	ENGIE SA	ENGI	3987586	FR
0.21%	INFINEON TECHNOLOGIES AG	IFX	2801156	DE
0.21%	PROSUS NV CLASS N	PRX	2634099	NL
0.21%	NATWEST GROUP PLC	NWG	17287504	GB
0.21%	CANADIAN NATIONAL RAILWAY	CNR	1180163	CA
0.21%	ENI	ENI	4070297	IT
0.21%	OVERSEA-CHINESE BANKING LTD	O39	7035731	SG
0.20%	RECRUIT HOLDINGS LTD	6098	2861517	JP
0.20%	WHEATON PRECIOUS METALS CORP	WPM	986178	CA
0.20%	DEUTSCHE BOERSE AG	DB1	397859	DE
0.19%	MARUBENI CORP	8002	3179021	JP
0.19%	DEUTSCHE BANK AG	DBK	3772712	DE
0.19%	DANONE SA	BN	1377797	FR
0.19%	NATIONAL BANK OF CANADA	NA	850809	CA
0.19%	SOCIETE GENERALE SA	GLE	1447881	FR
0.18%	SWISS RE AG	SREN	636729	CH
0.18%	COMPASS GROUP PLC	CPG	3676335	GB
0.18%	E.ON N	EOAN	4817195	DE
0.18%	VOLVO CLASS B	VOLV B	3337542	SE
0.18%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1639029	JP
0.18%	BASF N	BAS	1927290	DE
0.18%	CSL LTD	CSL	1043939	AU
0.18%	DEUTSCHE POST AG	DHL	1988708	DE
0.18%	MACQUARIE GROUP LTD DEF	MQG	736364	AU
0.18%	KDDI CORP	9433	5982817	JP
0.18%	HYUNDAI MOTOR	005380	290605	KR
0.17%	DSV	DSV	412457	DK
0.17%	WOODSIDE ENERGY GROUP LTD	WDS	4107603	AU
0.17%	RECKITT BENCKISER GROUP PLC	RKT	1417789	GB
0.17%	HALEON PLC	HLN	19185869	GB
0.17%	MERCEDES-BENZ GROUP N AG	MBG	1629646	DE
0.17%	CAMECO CORP	CCO	940711	CA
0.17%	BAYER AG	BAYN	2135973	DE
0.16%	RWE AG	RWE	1414170	DE
0.16%	FUJIKURA LTD	5803	586146	JP
0.16%	ALIMENTATION COUCHE TARD INC	ATD	1622063	CA
0.16%	FRANCO NEVADA CORP	FNV	413013	CA
0.16%	ATLAS COPCO CLASS A	ATCO A	5435661	SE
0.16%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1945946	NL
0.16%	WASTE CONNECTIONS INC	WCN	555865	CA
0.16%	DIAGEO PLC	DGE	4815475	GB
0.16%	CAIXABANK SA	CABK	7789711	ES
0.16%	ARGENX	ARGX	133772	BE
0.16%	SSE PLC	SSE	2592754	GB
0.15%	ORANGE SA	ORA	4465033	FR
0.15%	ANGLO AMERICAN PLC	AAL	2309377	GB
0.15%	LONZA GROUP AG	LONN	147659	CH
0.15%	JAPAN TOBACCO INC	2914	2375022	JP
0.15%	NOKIA	NOKIA	11260920	FI
0.15%	TESCO PLC	TSCO	13518558	GB
0.15%	HOLCIM LTD AG	HOLN	1056621	CH
0.15%	MURATA MANUFACTURING LTD	6981	3545058	JP
0.15%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	46088	CA
0.15%	DISCO CORP	6146	189856	JP
0.15%	SOFTBANK CORP	9434	61226786	JP
0.15%	LEGRAND SA	LR	544472	FR
0.14%	RIO TINTO LTD	RIO	792201	AU
0.14%	FERRARI NV	RACE	258890	IT
0.14%	GENERALI	G	2106848	IT
0.14%	STANDARD CHARTERED PLC	STAN	3891551	GB
0.14%	PANASONIC HOLDINGS CORP	6752	4893733	JP
0.14%	KB FINANCIAL GROUP INC	105560	770757	KR
0.14%	SANDVIK	SAND	2213711	SE
0.14%	ALCON AG	ALC	1070572	CH
0.14%	SUMITOMO CORP	8053	2203646	JP
0.14%	PRUDENTIAL PLC	PRU	5472494	GB
0.14%	NUTRIEN LTD	NTR	1046247	CA
0.14%	SK SQUARE LTD	402340	192943	KR
0.14%	CONSTELLATION SOFTWARE INC	CSU	42645	CA
0.14%	UNITED OVERSEAS BANK LTD	U11	2631691	SG
0.14%	KOMATSU LTD	6301	1943779	JP
0.14%	BANK LEUMI LE ISRAEL	LUMI	3210601	IL
0.13%	GOODMAN GROUP UNITS	GMG	4277328	AU
0.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	974302	FR
0.13%	FUJITSU LTD	6702	3645521	JP
0.13%	SUN LIFE FINANCIAL INC	SLF	1208128	CA
0.13%	DOLLARAMA INC	DOL	574640	CA
0.13%	FANUC CORP	6954	2003065	JP
0.13%	CHUGAI PHARMACEUTICAL LTD	4519	1373479	JP
0.13%	3I GROUP PLC	III	2145647	GB
0.13%	ASM INTERNATIONAL NV	ASM	100158	NL
0.13%	UCB SA	UCB	259781	BE
0.13%	CENOVUS ENERGY INC	CVE	2942529	CA
0.13%	TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	2493284	IL
0.13%	DAIICHI SANKYO LTD	4568	3986805	JP
0.13%	DAIKIN INDUSTRIES LTD	6367	594276	JP
0.13%	ASSA ABLOY CLASS B	ASSA B	2097430	SE
0.13%	ORIX CORP	8591	2410740	JP
0.12%	BANK HAPOALIM BM	POLI	2875179	IL
0.12%	INTACT FINANCIAL CORP	IFC	386424	CA
0.12%	GALDERMA GROUP N AG	GALD	397264	CH
0.12%	DOOSAN ENERBILITY LTD	034020	959612	KR
0.12%	MITSUBISHI ESTATE LTD	8802	2383331	JP
0.12%	NEC CORP	6701	2690448	JP
0.12%	KINROSS GOLD CORP	K	2632205	CA
0.12%	EXPERIAN PLC	EXPN	1967144	GB
0.12%	SANDOZ GROUP AG	SDZ	896545	CH
0.12%	SOMPO HOLDINGS INC	8630	1865999	JP
0.12%	WOOLWORTHS GROUP LTD	WOW	2643604	AU
0.12%	REPSOL SA	REP	2323141	ES
0.12%	ERICSSON CLASS B	ERIC B	5915624	SE
0.12%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2650213	JP
0.12%	PRYSMIAN	PRY	617956	IT
0.12%	CELESTICA INC	CLS	248639	CA
0.12%	IMPERIAL BRANDS PLC	IMB	1610497	GB
0.12%	HONDA MOTOR LTD	7267	8061328	JP
0.12%	DANSKE BANK	DANSKE	1364963	DK
0.11%	HANWHA AEROSPACE LTD	012450	74399	KR
0.11%	DAI-ICHI LIFE HOLDINGS INC	8750	7420659	JP
0.11%	AEON LTD	8267	5330674	JP
0.11%	OTSUKA HOLDINGS LTD	4578	957413	JP
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	6657491	AU
0.11%	SWISS LIFE HOLDING AG	SLHN	61130	CH
0.11%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15640226	SG
0.11%	MITSUI FUDOSAN LTD	8801	5564791	JP
0.11%	JAPAN POST BANK LTD	7182	3880571	JP
0.11%	ERSTE GROUP BANK AG	EBS	610495	AT
0.11%	FERROVIAL	FER	1014148	ES
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3287042	SE
0.11%	SWEDBANK CLASS A	SWED A	1758328	SE
0.11%	LEONARDO	LDO	863290	IT
0.11%	SHINHAN FINANCIAL GROUP LTD	055550	917890	KR
0.10%	FORTIS INC	FTS	1080792	CA
0.10%	EQUINOR	EQNR	1439510	NO
0.10%	KBC GROEP NV	KBC	494009	BE
0.10%	TOYOTA TSUSHO CORP	8015	1495911	JP
0.10%	NTT INC	9432	58339554	JP
0.10%	ASTELLAS PHARMA INC	4503	3874617	JP
0.10%	SEVEN & I HOLDINGS LTD	3382	4467506	JP
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	904870	US
0.10%	VODAFONE GROUP PLC	VOD	40066307	GB
0.10%	ADYEN NV	ADYEN	57236	NL
0.10%	KIA CORPORATION CORP	000270	504147	KR
0.10%	AJINOMOTO INC	2802	2044120	JP
0.10%	AMRIZE AG	AMRZ	1062994	CH
0.10%	SAMPO CLASS A	SAMPO	5285332	FI
0.10%	GIVAUDAN SA	GIVN	16522	CH
0.10%	PEMBINA PIPELINE CORP	PPL	1241736	CA
0.10%	INPEX CORP	1605	1893010	JP
0.10%	ADIDAS N AG	ADS	361304	DE
0.10%	KIOXIA HOLDINGS CORP	285A	396460	JP
0.10%	POWER CORPORATION OF CANADA	POW	1152414	CA
0.10%	TDK CORP	6762	4127833	JP
0.10%	RENESAS ELECTRONICS CORP	6723	3487914	JP
0.10%	BMW AG	BMW	594679	DE
0.10%	THALES SA	HO	193741	FR
0.09%	HEIDELBERG MATERIALS AG	HEI	273684	DE
0.09%	LOBLAW COMPANIES LTD	L	1200114	CA
0.09%	DNB BANK	DNB	1772884	NO
0.09%	AMADEUS IT GROUP SA	AMS	943430	ES
0.09%	SAAB CLASS B	SAAB B	779184	SE
0.09%	AVIVA PLC	AV.	6564452	GB
0.09%	SIKA AG	SIKA	346367	CH
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	53098002.93	US
0.09%	VESTAS WIND SYSTEMS	VWS	2195638	DK
0.09%	ELBIT SYSTEMS LTD	ESLT	56337	IL
0.09%	RESONA HOLDINGS INC	8308	4711095	JP
0.09%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	737433	CA
0.09%	COMMERZBANK AG	CBK	1449843	DE
0.09%	EAST JAPAN RAILWAY	9020	2232590	JP
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	1055525	DE
0.09%	SUN HUNG KAI PROPERTIES LTD	16	2972828	HK
0.09%	BRIDGESTONE CORP	5108	2408869	JP
0.09%	CANON INC	7751	1824128	JP
0.09%	SMC (JAPAN) CORP	6273	119886	JP
0.09%	ATLAS COPCO CLASS B	ATCO B	3256273	SE
0.09%	ENEOS HOLDINGS INC	5020	5657994	JP
0.08%	SWISSCOM AG	SCMN	55514	CH
0.08%	NOMURA HOLDINGS INC	8604	6315810	JP
0.08%	CENTRAL JAPAN RAILWAY	9022	1812678	JP
0.08%	FUJIFILM HOLDINGS CORP	4901	2593588	JP
0.08%	NAVER CORP	035420	324672	KR
0.08%	AIB GROUP PLC	A5G	4671732	IE
0.08%	MICHELIN	ML	1396811	FR
0.08%	QBE INSURANCE GROUP LTD	QBE	3264080	AU
0.08%	IHI CORP	7013	1989160	JP
0.08%	TOYOTA INDUSTRIES CORP	6201	364276	JP
0.08%	GEBERIT AG	GEBN	70626	CH
0.08%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1029712	CA
0.08%	PARTNERS GROUP HOLDING AG	PGHN	46184	CH
0.08%	HEINEKEN NV	HEIA	601680	NL
0.08%	SUZUKI MOTOR CORP	7269	3817212	JP
0.08%	VEOLIA ENVIRON. SA	VIE	1311936	FR
0.08%	BRAMBLES LTD	BXB	2919988	AU
0.08%	DENSO CORP	6902	3815458	JP
0.08%	FORTESCUE LTD	FMG	3438145	AU
0.08%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3151879	SE
0.08%	ORLEN SA	PKN	1262070	PL
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	381206	ES
0.08%	ARCELORMITTAL SA	MT	927730	LU
0.08%	HEXAGON CLASS B	HEXA B	4456892	SE
0.08%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	449303	DE
0.08%	FRESENIUS SE AND CO KGAA	FRE	876688	DE
0.08%	WSP GLOBAL INC	WSP	290451	CA
0.08%	CK HUTCHISON HOLDINGS LTD	1	5718735	HK
0.08%	KONINKLIJKE PHILIPS NV	PHIA	1663913	NL
0.08%	AENA SME SA	AENA	1501232	ES
0.08%	SUMITOMO MITSUI TRUST GROUP INC	8309	1380788	JP
0.08%	KONINKLIJKE KPN NV	KPN	8019965	NL
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	167864	CH
0.08%	STMICROELECTRONICS NV	STMMI	1396974	CH
0.08%	COLES GROUP LTD	COL	2847603	AU
0.08%	NN GROUP NV	NN	566349	NL
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1869120	PL
0.08%	KONE CLASS B	KNEBV	679399	FI
0.08%	HANA FINANCIAL GROUP INC	086790	590775	KR
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	453112	GB
0.07%	TECHTRONIC INDUSTRIES LTD	669	3111139	HK
0.07%	CELLTRION INC	068270	315018	KR
0.07%	KYOCERA CORP	6971	2761996	JP
0.07%	BANCO BPM	BAMI	3223239	IT
0.07%	IMPERIAL OIL LTD	IMO	279455	CA
0.07%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1420203	JP
0.07%	PAN AMERICAN SILVER CORP	PAAS	889429	CA
0.07%	MTU AERO ENGINES HOLDING AG	MTX	117115	DE
0.07%	KERING SA	KER	152514	FR
0.07%	BOC HONG KONG HOLDINGS LTD	2388	7816924	HK
0.07%	TOWER SEMICONDUCTOR LTD	TSEM	242506	IL
0.07%	NOVOZYMES CLASS B	NSIS B	755532	DK
0.07%	NEXT PLC	NXT	251303	GB
0.07%	TOURMALINE OIL CORP	TOU	797386	CA
0.07%	PUBLICIS GROUPE SA	PUB	494502	FR
0.07%	NIPPON STEEL CORP	5401	10816246	JP
0.07%	DAIWA HOUSE INDUSTRY LTD	1925	1238919	JP
0.07%	ASICS CORP	7936	1444621	JP
0.07%	TERUMO CORP	4543	3118107	JP
0.07%	JAPAN POST HOLDINGS LTD	6178	3506470	JP
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	306970	GB
0.07%	SANTOS LTD	STO	7009850	AU
0.07%	HANNOVER RUECK	HNR1	131057	DE
0.07%	HALMA PLC	HLMA	816848	GB
0.07%	ORIENTAL LAND LTD	4661	2290674	JP
0.07%	SGS SA	SGSN	361190	CH
0.07%	NORTHERN STAR RESOURCES LTD	NST	2961404	AU
0.07%	VAT GROUP AG	VACN	59283	CH
0.07%	WOLTERS KLUWER NV	WKL	486218	NL
0.07%	CAPGEMINI	CAP	334878	FR
0.07%	EVOLUTION MINING LTD	EVN	4351374	AU
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12035366	GB
0.07%	ARISTOCRAT LEISURE LTD	ALL	1187819	AU
0.07%	VONOVIA	VNA	1524336	DE
0.07%	ABN AMRO BANK NV	ABN	1099925	NL
0.07%	RB GLOBAL INC	RBA	396105	US
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	2037376	NL
0.07%	CREDIT AGRICOLE SA	ACA	2032145	FR
0.07%	INVESTOR CLASS A	INVE A	1046470	SE
0.07%	LASERTEC CORP	6920	169658	JP
0.07%	KONGSBERG GRUPPEN	KOG	889884	NO
0.06%	BANCO DE SABADELL SA	SAB	10751444	ES
0.06%	KAO CORP	4452	974866	JP
0.06%	CELLNEX TELECOM	CLNX	1230467	ES
0.06%	POSCO HOLDINGS INC	005490	159765	KR
0.06%	BPER BANCA	BPE	3025568	IT
0.06%	TELEFONICA SA	TEF	8836428	ES
0.06%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4468867	IT
0.06%	SAMSUNG ELECTRO MECHANICS LTD	009150	116549	KR
0.06%	BANK OF IRELAND GROUP PLC	BIRG	2061951	IE
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	834499	CA
0.06%	BOLIDEN	BOL	617040	SE
0.06%	WARTSILA	WRT1V	983079	FI
0.06%	SAMSUNG SDI LTD	006400	131358	KR
0.06%	KAWASAKI HEAVY INDUSTRIES LTD	7012	335647	JP
0.06%	BT GROUP PLC	BT.A	12305749	GB
0.06%	KANSAI ELECTRIC POWER INC	9503	2117999	JP
0.06%	ALAMOS GOLD INC CLASS A	AGI	893095	CA
0.06%	SHIONOGI LTD	4507	1618769	JP
0.06%	HYUNDAI MOBIS LTD	012330	128113	KR
0.06%	GENMAB	GMAB	134632	DK
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	3059429	IT
0.06%	SAMSUNG C&T CORP	028260	171043	KR
0.06%	EQT	EQT	1175532	SE
0.06%	RENTOKIL INITIAL PLC	RTO	5482925	GB
0.06%	KAJIMA CORP	1812	881961	JP
0.06%	MERCK	MRK	280563	DE
0.06%	ESSITY CLASS B	ESSITY B	1268133	SE
0.06%	NIPPON YUSEN	9101	872785	JP
0.06%	TAISEI CORP	1801	314058	JP
0.06%	EMERA INC	EMA	642769	CA
0.06%	EPIROC CLASS A	EPI A	1410639	SE
0.06%	OBAYASHI CORP	1802	1361658	JP
0.06%	KUBOTA CORP	6326	2020790	JP
0.06%	BANDAI NAMCO HOLDINGS INC	7832	1248367	JP
0.06%	SNAM	SRG	4433571	IT
0.06%	BOMBARDIER INC CLASS B	BBD.B	192380	CA
0.06%	SECOM LTD	9735	865805	JP
0.06%	WOORI FINANCIAL GROUP INC	316140	1438177	KR
0.06%	TELSTRA GROUP LTD	TLS	8731512	AU
0.06%	EDP ENERGIAS DE PORTUGAL SA	EDP	6579440	PT
0.06%	TOKYO GAS LTD	9531	704722	JP
0.06%	UPM-KYMMENE	UPM	1113804	FI
0.06%	CLP HOLDINGS LTD	2	3404762	HK
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	154535	NL
0.06%	ORIGIN ENERGY LTD	ORG	3754697	AU
0.06%	NOVA LTD	NVMI	65073	IL
0.06%	JULIUS BAER GRUPPE AG	BAER	445232	CH
0.05%	NESTE	NESTE	882375	FI
0.05%	HD HYUNDAI ELECTRIC LTD	267260	48739	KR
0.05%	SUMITOMO METAL MINING LTD	5713	541839	JP
0.05%	PERNOD RICARD SA	RI	415618	FR
0.05%	LUNDIN MINING CORP	LUN	1490338	CA
0.05%	ALFA LAVAL	ALFA	571599	SE
0.05%	ANTOFAGASTA PLC	ANTO	737194	GB
0.05%	FIRST QUANTUM MINERALS LTD	FM	1449658	CA
0.05%	MITSUI OSK LINES LTD	9104	700523	JP
0.05%	OSAKA GAS LTD	9532	762796	JP
0.05%	CGI INC CLASS A	GIB.A	421091	CA
0.05%	MAGNA INTERNATIONAL INC	MG	582663	CA
0.05%	EURONEXT NV	ENX	187205	NL
0.05%	ASAHI GROUP HOLDINGS LTD	2502	3026394	JP
0.05%	NITTO DENKO CORP	6988	1487445	JP
0.05%	STELLANTIS NV	STLAM	4630651	NL
0.05%	SCHINDLER HOLDING PAR AG	SCHP	89042	CH
0.05%	MONCLER	MONC	488790	IT
0.05%	EBARA CORP	6361	984497	JP
0.05%	METRO INC	MRU	425614	CA
0.05%	HYDRO ONE LTD	H	705067	CA
0.05%	KEPPEL LTD	BN4	3012498	SG
0.05%	JARDINE MATHESON HOLDINGS LTD	J36	393836	HK
0.05%	SMITH AND NEPHEW PLC	SN.	1816810	GB
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2659757.56	IL
0.05%	SWISS PRIME SITE AG	SPSN	169329	CH
0.05%	SEKISUI HOUSE LTD	1928	1298529	JP
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	260979	FR
0.05%	DASSAULT SYSTEMES	DSY	1425894	FR
0.05%	FINECOBANK BANCA FINECO	FBK	1338340	IT
0.05%	RESONAC HOLDINGS CORP	4004	396318	JP
0.05%	INFORMA PLC	INF	2830811	GB
0.05%	LOGITECH INTERNATIONAL SA	LOGN	313646	CH
0.05%	NIDEC CORP	6594	2036935	JP
0.05%	WHITECAP RESOURCES INC	WCP	2535894	CA
0.05%	SEGRO REIT PLC	SGRO	2980785	GB
0.05%	SCENTRE GROUP UNIT	SCG	11234155	AU
0.05%	ARC RESOURCES LTD	ARX	1235623	CA
0.05%	SAMSUNG BIOLOGICS LTD	207940	25726	KR
0.05%	CENTRICA PLC	CNA	10144257	GB
0.05%	IBIDEN LTD	4062	527838	JP
0.05%	DAIFUKU LTD	6383	759467	JP
0.05%	THOMSON REUTERS CORP	TRI	293372	CA
0.05%	KINGSPAN GROUP PLC	KRX	325605	IE
0.05%	ENDESA SA	ELE	680877	ES
0.05%	GREAT WEST LIFECO INC	GWO	569657	CA
0.05%	FURUKAWA ELECTRIC LTD	5801	147259	JP
0.05%	KERRY GROUP PLC	KRZ	359603	IE
0.05%	DAIWA SECURITIES GROUP INC	8601	2927963	JP
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3162133	SG
0.05%	SIEMENS HEALTHINEERS AG	SHL	782344	DE
0.05%	JX ADVANCED METALS CORP	5016	1131614	JP
0.05%	KIRIN HOLDINGS LTD	2503	1730432	JP
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2119	CH
0.05%	SINGAPORE EXCHANGE LTD	S68	1782879	SG
0.05%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1407151	KR
0.05%	KONAMI GROUP CORP	9766	209480	JP
0.05%	SOUTH32 LTD	S32	9415417	AU
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1236672	NZ
0.05%	SAMSUNG LIFE LTD	032830	169905	KR
0.05%	LYNAS RARE EARTHS LTD	LYC	1905629	MY
0.05%	DSM FIRMENICH AG	DSFIR	389803	CH
0.05%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	96876	KR
0.05%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4184926	JP
0.05%	SUNCORP GROUP LTD	SUN	2327885	AU
0.05%	HENKEL & KGAA PREF AG	HEN3	335763	DE
0.04%	ASAHI KASEI CORP	3407	2626952	JP
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5516871	HK
0.04%	PHOENIX FINANCIAL LTD	PHOE	506951	IL
0.04%	NORSK HYDRO	NHY	2843278	NO
0.04%	JAPAN EXCHANGE GROUP INC	8697	2199389	JP
0.04%	AGEAS SA	AGS	389188	BE
0.04%	CHUBU ELECTRIC POWER INC	9502	1572007	JP
0.04%	ROCHE HOLDING AG	RO	64503	CH
0.04%	UNITED UTILITIES GROUP PLC	UU.	1490910	GB
0.04%	INSURANCE AUSTRALIA GROUP LTD	IAG	4907080	AU
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	67081	KR
0.04%	TELIA COMPANY	TELIA	5017634	SE
0.04%	COCA COLA HBC AG	CCH	441296	CH
0.04%	EIFFAGE SA	FGR	165964	FR
0.04%	POSTE ITALIANE	PST	982625	IT
0.04%	METSO CORPORATION	METSO	1495008	FI
0.04%	CARLSBERG CLASS B	CARL B	197263	DK
0.04%	US DOLLAR	USD	-98286135	US
0.04%	SCREEN HOLDINGS LTD	7735	193122	JP
0.04%	AKER BP	AKRBP	655756	NO
0.04%	NOMURA RESEARCH INSTITUTE LTD	4307	891751	JP
0.04%	KT&G CORP	033780	217470	KR
0.04%	GEORGE WESTON LTD	WN	344251	CA
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	320490	IL
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	12864206	SG
0.04%	HANWHA OCEAN LTD	042660	278038	KR
0.04%	BAWAG GROUP AG	BG	164254	AT
0.04%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1225215	IE
0.04%	SONOVA HOLDING AG	SOON	104183	CH
0.04%	BOUYGUES SA	EN	418365	FR
0.04%	TELENOR	TEL	1359705	NO
0.04%	NATURGY ENERGY GROUP SA	NTGY	781254	ES
0.04%	ADMIRAL GROUP PLC	ADM	546961	GB
0.04%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	571534	CA
0.04%	T&D HOLDINGS INC	8795	992406	JP
0.04%	TELE2 CLASS B	TEL2 B	1161955	SE
0.04%	SYMRISE AG	SY1	288765	DE
0.04%	RYOHIN KEIKAKU LTD	7453	1038928	JP
0.04%	ALTAGAS LTD	ALA	656906	CA
0.04%	POWER ASSETS HOLDINGS LTD	6	2900880	HK
0.04%	CK ASSET HOLDINGS LTD	1113	3915006	HK
0.04%	BUREAU VERITAS SA	BVI	747161	FR
0.04%	THE SAGE GROUP PLC	SGE	2031304	GB
0.04%	ECOPRO LTD	086520	213674	KR
0.04%	LG ENERGY SOLUTION LTD	373220	90487	KR
0.04%	ASR NEDERLAND NV	ASRNL	341008	NL
0.04%	ATKINSREALIS GROUP INC	ATRL	352105	CA
0.04%	STRAUMANN HOLDING AG	STMN	235006	CH
0.04%	COMPUTERSHARE LTD	CPU	1156944	AU
0.04%	FORTUM	FORTUM	893673	FI
0.04%	MITSUI KINZOKU LIMITED LTD	5706	114836	JP
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	907058	PT
0.04%	KAKAO CORP	035720	669388	KR
0.04%	GEA GROUP AG	G1A	322944	DE
0.04%	SEVERN TRENT PLC	SVT	563939	GB
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	4825880	GB
0.04%	A P MOLLER MAERSK CLASS B	MAERSK B	6909	DK
0.04%	SBI HOLDINGS INC	8473	1158324	JP
0.04%	ACCOR SA	AC	457099	FR
0.04%	DIPLOMA PLC	DPLM	289330	GB
0.04%	ENDEAVOUR MINING	EDV	440000	GB
0.04%	BANK PEKAO SA	PEO	382362	PL
0.04%	GILDAN ACTIVEWEAR INC	GIL	388947	CA
0.04%	ORSTED	ORSTED	1017852	DK
0.04%	HONG KONG AND CHINA GAS LTD	3	23110729	HK
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	101929	CH
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	68219	KR
0.04%	CARREFOUR SA	CA	1223788	FR
0.04%	TMX GROUP LTD	X	602723	CA
0.04%	KGHM POLSKA MIEDZ SA	KGH	305887	PL
0.04%	TENARIS SA	TEN	747484	LU
0.04%	FUJI ELECTRIC LTD	6504	301754	JP
0.04%	BEAZLEY PLC	BEZ	1247018	GB
0.04%	STANTEC INC	STN	242178	CA
0.04%	MOWI	MOWI	942606	NO
0.04%	GALAXY ENTERTAINMENT GROUP LTD	27	4571703	HK
0.04%	TORAY INDUSTRIES INC	3402	3014054	JP
0.04%	IA FINANCIAL INC	IAG	194820	CA
0.04%	WH GROUP LTD	288	17132886	HK
0.04%	BUNZL	BNZL	707378	GB
0.04%	LG CHEM LTD	051910	99718	KR
0.04%	PZU SA	PZU	1214139	PL
0.04%	OMV AG	OMV	305409	AT
0.04%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11227	KR
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2352084	JP
0.04%	AKZO NOBEL NV	AKZA	369772	NL
0.04%	SMITHS GROUP PLC	SMIN	680425	GB
0.04%	ALTEOGEN INC	196170	85749	KR
0.04%	SUBARU CORP	7270	1253701	JP
0.04%	SHIMIZU CORP	1803	1104200	JP
0.04%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	276900.2	IL
0.04%	OLYMPUS CORP	7733	2319134	JP
0.03%	PLS GROUP LTD	PLS	6677243	AU
0.03%	BANKINTER SA	BKT	1312185	ES
0.03%	AEGON LTD	AGN	2873131	BM
0.03%	FRESENIUS MEDICAL CARE AG	FME	452900	DE
0.03%	LENOVO GROUP LTD	992	16665211	CN
0.03%	MIRAE ASSET SECURITIES LTD	006800	434779.88	KR
0.03%	WEST JAPAN RAILWAY	9021	981170	JP
0.03%	WEIR GROUP PLC	WEIR	551740	GB
0.03%	COLOPLAST CLASS B	COLO B	294618	DK
0.03%	MARKS AND SPENCER GROUP PLC	MKS	4410601	GB
0.03%	KOREA AEROSPACE INDUSTRIES LTD	047810	156081	KR
0.03%	HYUNDAI-ROTEM	064350	160762	KR
0.03%	APA GROUP UNITS	APA	2889126	AU
0.03%	HENNES & MAURITZ CLASS B	HM B	853854	SE
0.03%	ALSTOM SA	ALO	716352	FR
0.03%	YARA INTERNATIONAL	YAR	354487	NO
0.03%	NITERRA LTD	5334	417352	JP
0.03%	BEIERSDORF AG	BEI	225548	DE
0.03%	PSP SWISS PROPERTY AG	PSPN	96153	CH
0.03%	LS ELECTRIC LTD	010120	31876	KR
0.03%	HANMI SEMICONDUCTOR LTD	042700	90783	KR
0.03%	KEYERA CORP	KEY	476491	CA
0.03%	KOREA ELECTRIC POWER CORP	015760	566382	KR
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	833635	CA
0.03%	SKANSKA CLASS B	SKA B	715403	SE
0.03%	UNIPOL ASSICURAZIONI SPA	UNI	842667	IT
0.03%	ST.JAMES PLACE PLC	STJ	1130851	GB
0.03%	ORION CLASS B	ORNBV	230573	FI
0.03%	WISE PLC CLASS A	WISE	1588019	GB
0.03%	XERO LTD	XRO	335438	NZ
0.03%	QIAGEN NV	QIA	450292	NL
0.03%	SOJITZ CORP	2768	460477	JP
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2240224	BM
0.03%	HEINEKEN HOLDING NV	HEIO	252120	NL
0.03%	SK INC	034730	74633	KR
0.03%	YOKOGAWA ELECTRIC CORP	6841	544124	JP
0.03%	LG ELECTRONICS INC	066570	227499	KR
0.03%	SIGMA HEALTHCARE LTD	SIG	11002301	AU
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	722615	AU
0.03%	BLUESCOPE STEEL LTD	BSL	926402	AU
0.03%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	162169	KR
0.03%	BCE INC	BCE	680482	CA
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	19465480	PT
0.03%	MELROSE INDUSTRIES PLC	MRO	2717950	GB
0.03%	MEDIBANK PRIVATE LTD	MPL	5892668	AU
0.03%	REXEL SA	RXL	481800	FR
0.03%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	146662	IL
0.03%	CAE INC	CAE	670207	CA
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3622250	NZ
0.03%	EUROFINS SCIENTIFIC	ERF	245907	LU
0.03%	OBIC LTD	4684	701565	JP
0.03%	PEARSON PLC	PSON	1356479	GB
0.03%	SHIMANO INC	7309	168018	JP
0.03%	ISUZU MOTORS LTD	7202	1170246	JP
0.03%	MAKITA CORP	6586	523407	JP
0.03%	THE LOTTERY CORPORATION LTD	TLC	4615998	AU
0.03%	CHIBA BANK LTD	8331	1365162	JP
0.03%	TFI INTERNATIONAL INC	TFII	172391	CA
0.03%	IMI PLC	IMI	529096	GB
0.03%	KLEPIERRE REIT SA	LI	450498	FR
0.03%	BELIMO N AG	BEAN	21199	CH
0.03%	SAINSBURY(J) PLC	SBRY	3779873	GB
0.03%	CAPCOM LTD	9697	750543	JP
0.03%	SECURITAS CLASS B	SECU B	1052497	SE
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	2904442	JP
0.03%	EISAI LTD	4523	552094	JP
0.03%	EVOLUTION	EVO	267860	SE
0.03%	ORKLA	ORK	1459041	NO
0.03%	SKF CLASS B	SKF B	723326	SE
0.03%	M&G PLC	MNG	4466886	GB
0.03%	NICE LTD	NICE	138667	IL
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	421689	SE
0.03%	INTERTEK GROUP PLC	ITRK	337460	GB
0.03%	SPIE SA	SPIE	321921	FR
0.03%	CAPITALAND ASCENDAS REIT	A17U	8007185	SG
0.03%	TRYG	TRYG	668557	DK
0.03%	SAPUTO INC	SAP	515229	CA
0.03%	EPIROC CLASS B	EPI B	770233	SE
0.03%	KNORR BREMSE AG	KBX	143856	DE
0.03%	IDEMITSU KOSAN LTD	5019	1713517	JP
0.03%	COCHLEAR LTD	COH	137314	AU
0.03%	TRELLEBORG CLASS B	TREL B	418097	SE
0.03%	FRESNILLO PLC	FRES	388947	MX
0.03%	SHISEIDO LTD	4911	844437	JP
0.03%	MITSUBISHI HC CAPITAL INC	8593	1762529	JP
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	5963695	IL
0.03%	CONTINENTAL AG	CON	235461	DE
0.03%	ADDTECH CLASS B	ADDT B	498125	SE
0.03%	TALANX AG	TLX	130568	DE
0.03%	HENKEL AG	HEN	219036	DE
0.03%	TELECOM ITALIA	TIT	23556813	IT
0.03%	NITORI HOLDINGS LTD	9843	928467	JP
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	5195137	AU
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	973249	JP
0.03%	INDUSTRIVARDEN CLASS C	INDU C	327441	SE
0.03%	DAI NIPPON PRINTING LTD	7912	844920	JP
0.03%	MAGNUM ICE CREAM NV	MICC	1040163	NL
0.03%	TOPPAN HOLDINGS INC	7911	528358	JP
0.03%	HD HYUNDAI LTD	267250	87226	KR
0.03%	REDEIA CORPORACION SA	RED	892272	ES
0.03%	TELUS	T	1164470	CA
0.03%	SINGAPORE AIRLINES LTD	C6L	3183605	SG
0.03%	ELISA	ELISA	307501	FI
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2014003	JP
0.03%	YASKAWA ELECTRIC CORP	6506	543703	JP
0.03%	JFE HOLDINGS INC	5411	1276881	JP
0.03%	BRENNTAG	BNR	244721	DE
0.03%	ITALGAS	IG	1340705	IT
0.03%	AISIN CORP	7259	1079774	JP
0.03%	NIPPON BUILDING FUND REIT INC	8951	16781	JP
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	390197	JP
0.03%	RAKUTEN GROUP INC	4755	3180430	JP
0.03%	HISCOX LTD	HSX	740335	BM
0.03%	KINGFISHER PLC	KGF	3871595	GB
0.03%	A P MOLLER MAERSK CLASS A	MAERSK A	5278	DK
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	630216	GB
0.03%	ALS LTD	ALQ	1062052	AU
0.03%	NIPPON SANSO HOLDINGS CORP	4091	392865	JP
0.03%	MTR CORPORATION CORP LTD	66	3511204	HK
0.03%	HOCHTIEF AG	HOT	32705	DE
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	112588	CA
0.03%	LUNDIN GOLD INC	LUG	210971	CA
0.03%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1267705	SE
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	638511	JP
0.03%	LY CORP	4689	5749531	JP
0.02%	KYOTO FINANCIAL GROUP INC	5844	515725	JP
0.02%	NGK INSULATORS LTD	5333	568839	JP
0.02%	ORICA LTD	ORI	1038887	AU
0.02%	UNICHARM CORP	8113	2457428	JP
0.02%	ASX LTD	ASX	412010	AU
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	161559	BE
0.02%	AGC INC	5201	407027	JP
0.02%	KAWASAKI KISEN LTD	9107	808744	JP
0.02%	KOKUSAI ELECTRIC CORP	6525	415855	JP
0.02%	STANDARD LIFE PLC	SDLF	1601525	GB
0.02%	ELIA GROUP SA	ELI	95390	BE
0.02%	JERONIMO MARTINS SA	JMT	603746	PT
0.02%	SEKISUI CHEMICAL LTD	4204	837691	JP
0.02%	DASSAULT AVIATION SA	AM	37281	FR
0.02%	ECOPRO BM LTD	247540	109575	KR
0.02%	HYUNDAI MOTOR S2 PREF	005387	79032	KR
0.02%	SONIC HEALTHCARE LTD	SHL	986589	AU
0.02%	ROHM LTD	6963	689876	JP
0.02%	VICINITY CENTRES	VCX	8300245	AU
0.02%	LIGHT & WONDER INC. CDI INC	LNW	177803	US
0.02%	LPP SA	LPP	2720	PL
0.02%	STORA ENSO CLASS R	STERV	1245424	FI
0.02%	SANRIO LTD	8136	404996	JP
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	1036762	AU
0.02%	MEIJI HOLDINGS LTD	2269	556873	JP
0.02%	YAMAHA MOTOR LTD	7272	1984718	JP
0.02%	LIFCO CLASS B	LIFCO B	464220	SE
0.02%	FOOD & LIFE COMPANIES LTD	3563	228577	JP
0.02%	BEIJER REF CLASS B	BEIJ B	997631	SE
0.02%	SCHINDLER HOLDING AG	SCHN	43067	CH
0.02%	SWISS FRANC	CHF	10764326.6	CH
0.02%	SANTANDER BANK POLSKA SA	SPL	90637	PL
0.02%	KIKKOMAN CORP	2801	1613603	JP
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	86495	KR
0.02%	SPIRAX GROUP PLC	SPX	157429	GB
0.02%	MINERAL RESOURCES LTD	MIN	369345	AU
0.02%	VOLVO CLASS A	VOLV A	437647	SE
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	242598	IL
0.02%	HANWHA SYSTEMS LTD	272210	159853	KR
0.02%	IVANHOE MINES LTD CLASS A	IVN	1679120	CA
0.02%	GPT GROUP STAPLED UNITS	GPT	4146298	AU
0.02%	IPSEN SA	IPN	76867	FR
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	508824	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	44524	BE
0.02%	MERLIN PROPERTIES REIT SA	MRL	836290	ES
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	SCOR	SCR	373722	FR
0.02%	MINEBEA MITSUMI INC	6479	777225	JP
0.02%	EXOR NV	EXO	178463	NL
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3176316	JP
0.02%	LIG NEX1 LTD	079550	29572	KR
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	2927836	HK
0.02%	RENAULT SA	RNO	406247	FR
0.02%	QUBE HOLDINGS LTD	QUB	3745861	AU
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	178485	CA
0.02%	KESKO CLASS B	KESKOB	588746	FI
0.02%	CAR GROUP LTD	CAR	786957	AU
0.02%	ZALANDO	ZAL	508817	DE
0.02%	NEXTDC LTD	NXT	1419945	AU
0.02%	SHIMADZU CORP	7701	535954	JP
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2055761	JP
0.02%	TOYO SUISAN LTD	2875	186319	JP
0.02%	HYUNDAI GLOVIS LTD	086280	82176	KR
0.02%	OPC ENERGY LTD	OPCE	315656	IL
0.02%	AMPOL LTD	ALD	540144	AU
0.02%	SCHRODERS PLC	SDR	1646227	GB
0.02%	INFRATIL LTD	IFT	1969692	NZ
0.02%	ACCIONA SA	ANA	51701	ES
0.02%	FLUGHAFEN ZUERICH AG	FHZN	40090	CH
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1191359	GB
0.02%	THE SWATCH GROUP AG	UHR	52798	CH
0.02%	GETLINK	GET	621321	FR
0.02%	TOKYU CORP	9005	1064483	JP
0.02%	INDUTRADE	INDT	574141	SE
0.02%	MERITZ FINANCIAL GROUP INC	138040	151791	KR
0.02%	INDUSTRIVARDEN CLASS A	INDU A	231972	SE
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15255	JP
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	683933	JP
0.02%	WISETECH GLOBAL LTD	WTC	402344	AU
0.02%	ALLEGRO SA	ALE	1715250	LU
0.02%	HULIC LTD	3003	1033438	JP
0.02%	WILMAR INTERNATIONAL LTD	F34	4073752	SG
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3230475	SE
0.02%	JDE PEETS NV	JDEP	328175	NL
0.02%	AUTOTRADER GROUP PLC	AUTO	1910103	GB
0.02%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1734570	CN
0.02%	ONO PHARMACEUTICAL LTD	4528	813943	JP
0.02%	OPEN TEXT CORP	OTEX	532076	CA
0.02%	TECHNOLOGY ONE LTD	TNE	635362	AU
0.02%	JB HI-FI LTD	JBH	236921	AU
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	24777	CH
0.02%	DOOSAN CORP	000150	15079	KR
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	230729	IT
0.02%	SONY FINANCIAL GROUP INC	8729	12891025	JP
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	2961294	HK
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1600736	GB
0.02%	NIPPON EXPRESS HOLDINGS INC	9147	513061	JP
0.02%	ICG PLC	ICG	598757	GB
0.02%	TOHO (TOKYO) LTD	9602	1135277	JP
0.02%	NEXON LTD	3659	637822	JP
0.02%	SK INNOVATION LTD	096770	151504	KR
0.02%	TOKYO OHKA KOGYO LTD	4186	221444	JP
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	85154	CA
0.02%	REA GROUP LTD	REA	103516	AU
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	60162	FR
0.02%	CONVATEC GROUP PLC	CTEC	4281231	GB
0.02%	DB INSURANCE LTD	005830	91497	KR
0.02%	TOTO LTD	5332	316755	JP
0.02%	KINDEN CORP	1944	247674	JP
0.02%	VERBUND AG	VER	145090	AT
0.02%	LG CORP	003550	177877	KR
0.02%	RAMSAY HEALTH CARE LTD	RHC	404012	AU
0.02%	ZENSHO HOLDINGS LTD	7550	193653	JP
0.02%	SCOUT24 N	G24	150461	DE
0.02%	OMRON CORP	6645	392765	JP
0.02%	SINO LAND LTD	83	7587098	HK
0.02%	SGH LTD	SGH	403706	AU
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	265700	AT
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1319091	DE
0.02%	WHITBREAD PLC	WTB	364461	GB
0.02%	DINO POLSKA SA	DNP	1065045	PL
0.02%	DCC PLC	DCC	185961	GB
0.02%	TEMENOS AG	TEMN	119637	CH
0.02%	AURIZON HOLDINGS LTD	AZJ	3669932	AU
0.02%	JAPAN POST INSURANCE LTD	7181	376375	JP
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1340452	HK
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	14637	JP
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	8749311	AU
0.02%	HENSOLDT AG	HAG	128341	DE
0.02%	WHITEHAVEN COAL LTD	WHC	1686430	AU
0.02%	TELECOM ITALIA S.P.A.	TITR	13957317	IT
0.02%	PANDORA	PNDORA	161606	DK
0.02%	MATSUKIYOKARA	3088	717844	JP
0.02%	EDENRED	EDEN	525092	FR
0.02%	BMW PREF AG	BMW3	123404	DE
0.02%	SANDS CHINA LTD	1928	5076847	MO
0.02%	BURBERRY GROUP PLC	BRBY	795062	GB
0.02%	KURITA WATER INDUSTRIES LTD	6370	221575	JP
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14036	CH
0.02%	KOREA ZINC INC	010130	9026	KR
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3442972	HK
0.02%	GJENSIDIGE FORSIKRING	GJF	390752	NO
0.02%	MISUMI GROUP INC	9962	607383	JP
0.02%	KYUSHU ELECTRIC POWER INC	9508	955278	JP
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	1218916	JP
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	137865	IL
0.02%	AMUNDI SA	AMUN	126850	FR
0.02%	EDP RENOVAVEIS SA	EDPR	701196	ES
0.02%	AZRIELI GROUP LTD	AZRG	83516	IL
0.02%	HYBE LTD	352820	45646	KR
0.02%	SKYLARK HOLDINGS LTD	3197	494258	JP
0.02%	MODEC INC	6269	106027	JP
0.02%	KANDENKO LTD	1942	265081	JP
0.02%	NISSAN MOTOR LTD	7201	4685101	JP
0.02%	AVOLTA AG	AVOL	202483	CH
0.02%	IMCD NV	IMCD	126349	NL
0.02%	HIKARI TSUSHIN INC	9435	38596	JP
0.02%	CRODA INTERNATIONAL PLC	CRDA	300872	GB
0.02%	YOKOHAMA RUBBER LTD	5101	267401	JP
0.02%	NISSAN CHEMICAL CORP	4021	263937	JP
0.02%	PERSIMMON PLC	PSN	685224	GB
0.02%	LEG IMMOBILIEN N	LEG	158688	DE
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	120732	IL
0.02%	BC VAUD N	BCVN	65098	CH
0.02%	THE A2 MILK COMPANY LTD	A2M	1517034	NZ
0.02%	CAPITALAND INVESTMENT LTD	9CI	4657415	SG
0.02%	RENK GROUP AG	R3NK	169003	DE
0.02%	BARRATT REDROW PLC	BTRW	2962571	GB
0.02%	AEROPORTS DE PARIS SA	ADP	84570	FR
0.02%	CAMTEK LTD	CAMT	57478	IL
0.02%	BIG SHOPPING CENTERS LTD	BIG	40519	IL
0.02%	NEMETSCHEK	NEM	125159	DE
0.02%	WAREHOUSES DE PAUW NV	WDP	384868	BE
0.02%	MONDI PLC	MNDI	928998	GB
0.02%	INPOST SA	INPST	574655	LU
0.02%	RICOH LTD	7752	1154132	JP
0.02%	POSCO FUTURE M LTD	003670	74089	KR
0.02%	TIS INC	3626	463117	JP
0.02%	SAMSUNG SECURITIES LTD	016360	143457	KR
0.02%	HACHIJUNI NAGANO BANK LTD	8359	794575	JP
0.02%	OJI HOLDINGS CORP	3861	1774434	JP
0.02%	BIOMERIEUX SA	BIM	92926	FR
0.02%	ANDRITZ AG	ANDR	140161	AT
0.02%	BRITISH LAND REIT PLC	BLND	2067955	GB
0.02%	HASEKO CORP	1808	525317	JP
0.02%	PRO MEDICUS LTD	PME	114654	AU
0.02%	IYOGIN HOLDINGS INC	5830	524750	JP
0.02%	GETINGE CLASS B	GETI B	499168	SE
0.02%	MITSUI CHEMICALS INC	4183	793491	JP
0.02%	KRAFTON INC	259960	61218	KR
0.02%	SUMITOMO FORESTRY LTD	1911	1057745	JP
0.02%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	205935	GB
0.02%	TOKYO TATEMONO LTD	8804	399882	JP
0.02%	RYANAIR HOLDINGS PLC	RYA	563557	IE
0.02%	BROTHER INDUSTRIES LTD	6448	518312	JP
0.02%	DEXUS STAPLED UNITS	DXS	2264874	AU
0.02%	SANWA HOLDINGS CORP	5929	417420	JP
0.02%	ASMPT LTD	522	704660	HK
0.02%	SUMITOMO CHEMICAL LTD	4005	3110712	JP
0.02%	METLEN ENERGY & METALS PLC	MTLN	230499	GB
0.02%	SIG GROUP N AG	SIGN	687121	CH
0.02%	HLB INC	028300	273118	KR
0.02%	M3 INC	2413	931336	JP
0.02%	NH FOODS LTD	2282	219960	JP
0.02%	MITSUBISHI MATERIALS CORP	5711	285878	JP
0.02%	KOBE STEEL LTD	5406	743806	JP
0.02%	SSAB CLASS B	SSAB B	1298583	SE
0.02%	HUB24 LTD	HUB	167874	AU
0.02%	LOTUS BAKERIES NV	LOTB	829	BE
0.02%	ENTAIN PLC	ENT	1288726	IM
0.02%	AAK	AAK	391426	SE
0.02%	CONTACT ENERGY LTD	CEN	1762396	NZ
0.02%	SEIBU HOLDINGS INC	9024	346822	JP
0.02%	SQUARE ENIX HLDG LTD	9684	581258	JP
0.02%	HORIBA LTD	6856	78449	JP
0.02%	EVONIK INDUSTRIES AG	EVK	575213	DE
0.02%	QANTAS AIRWAYS LTD	QAN	1573196	AU
0.02%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.02%	OPEN HOUSE GROUP LTD	3288	146201	JP
0.02%	GUNMA BANK LTD	8334	688960	JP
0.02%	A2A	A2A	3402677	IT
0.02%	FASTIGHETS BALDER CLASS B	BALD B	1523424	SE
0.02%	RIGHTMOVE PLC	RMV	1595635	GB
0.02%	CSG CLASS A NV	CSG	321393	NL
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.02%	AZBIL CORP	6845	1027523	JP
0.02%	ASAHI INTECC LTD	7747	458448	JP
0.02%	GEORG FISCHER AG	GF	177562	CH
0.02%	MAZDA MOTOR CORP	7261	1323326	JP
0.02%	SAMSUNG SDS LTD	018260	83395	KR
0.02%	JAPAN STEEL WORKS LTD	5631	145104	JP
0.02%	TAYLOR WIMPEY PLC	TW.	7727620	GB
0.02%	VALMET CORP	VALMT	314737	FI
0.02%	INDUSTRIAL BANK OF KOREA	024110	558870	KR
0.02%	BENDIGO AND ADELAIDE BANK LTD	BEN	1267555	AU
0.02%	TREND MICRO INC	4704	266655	JP
0.02%	MMG LTD	1208	9258643	AU
0.02%	SODEXO SA	SW	186134	FR
0.02%	HANWHA SOLUTIONS CORP	009830	222827	KR
0.02%	BANCA MEDIOLANUM	BMED	468044	IT
0.02%	SEMBCORP INDUSTRIES LTD	U96	1836848	SG
0.02%	CTS EVENTIM AG	EVD	119851	DE
0.02%	SYSMEX CORP	6869	999542	JP
0.02%	VAR ENERGI	VAR	1733620	NO
0.02%	ENDEAVOUR GROUP LTD	EDV	3369737	AU
0.02%	BOLLORE	BOL	1551354	FR
0.02%	USS LTD	4732	825335	JP
0.02%	DELIVERY HERO	DHER	489722	DE
0.02%	SUMCO CORP	3436	817182	JP
0.02%	GECINA SA	GFC	110819	FR
0.02%	DAVIDE CAMPARI MILANO NV	CPR	1256505	IT
0.02%	HYUNDAI MOTOR S1 PREF	005385	48520	KR
0.02%	YAKULT HONSHA LTD	2267	528575	JP
0.02%	BUZZI	BZU	174266	IT
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	342262	JP
0.01%	SWIRE PACIFIC LTD A	19	755043	HK
0.01%	OTSUKA CORP	4768	462141	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2654901	NZ
0.01%	AYVENS SA	AYV	763635	FR
0.01%	BAYCURRENT INC	6532	295888	JP
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	335618	JP
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	MAPFRE SA	MAP	1995286	ES
0.01%	SALMAR	SALM	145275	NO
0.01%	NOF CORP	4403	459023	JP
0.01%	HIROSE ELECTRIC LTD	6806	62483	JP
0.01%	AXFOOD	AXFO	250979	SE
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	415645	JP
0.01%	AMADA LTD	6113	583954	JP
0.01%	DIETEREN GROUP SA	DIE	45002	BE
0.01%	MITSUI E&S LTD	7003	196400	JP
0.01%	ICL GROUP LTD	ICL	1623095	IL
0.01%	MBANK SA	MBK	29403	PL
0.01%	DYNO NOBEL LTD	DNL	3925494	AU
0.01%	CYBER AGENT INC	4751	936764	JP
0.01%	TOSOH CORP	4042	559271	JP
0.01%	NIPPON PROLOGIS REIT INC	3283	14260	JP
0.01%	WORLEY LTD	WOR	1092117	AU
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1233505	JP
0.01%	SEATRIUM	5E2	4407368	SG
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	45906	IL
0.01%	KEPPEL DC REIT	AJBU	4493414	SG
0.01%	TOKYO SEIMITSU LTD	7729	89601	JP
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	147411	SE
0.01%	UOL GROUP LTD	U14	1024269	SG
0.01%	CASTELLUM	CAST	705484	SE
0.01%	AGL ENERGY LTD	AGL	1214795	AU
0.01%	SOFINA SA	SOF	31376	BE
0.01%	DELEK GROUP LTD	DLEKG	20463	IL
0.01%	YUHAN CORP	000100	117430	KR
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	BKW N AG	BKW	40838	CH
0.01%	SAGAX CLASS B	SAGA B	444520	SE
0.01%	MEDIPAL HOLDINGS CORP	7459	433354	JP
0.01%	DENTSU GROUP INC	4324	447138	JP
0.01%	SAPPORO HOLDINGS LTD	2501	773421	JP
0.01%	NISSIN FOODS HOLDINGS LTD	2897	418980	JP
0.01%	SG HOLDINGS LTD	9143	779863	JP
0.01%	RAKUTEN BANK LTD	5838	199786	JP
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	225493	JP
0.01%	J.FRONT RETAILING LTD	3086	503195	JP
0.01%	TOHOKU ELECTRIC POWER INC	9506	1067165	JP
0.01%	COSMO ENERGY HOLDINGS LTD	5021	265804	JP
0.01%	HAMAMATSU PHOTONICS	6965	637355	JP
0.01%	KYUSHU RAILWAY	9142	323082	JP
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	2385410	AU
0.01%	VEND MARKETPLACES	VEND	358122	NO
0.01%	COVIVIO SA	COV	122439	FR
0.01%	NSK LTD	6471	1038175	JP
0.01%	IGO LTD	IGO	1572820	AU
0.01%	BNK FINANCIAL GROUP INC	138930	597667	KR
0.01%	SYENSQO NV	SYENS	148976	BE
0.01%	NIKON CORP	7731	615287	JP
0.01%	SEIKO EPSON CORP	6724	609732	JP
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4597056	AU
0.01%	DOWNER EDI LTD	DOW	1399689	AU
0.01%	TOBU RAILWAY LTD	9001	410215	JP
0.01%	HMM LTD	011200	522668	KR
0.01%	HERA	HER	1635914	IT
0.01%	BANK OF QUEENSLAND LTD	BOQ	1518480	AU
0.01%	SAMSUNG E&A LTD	028050	311841	KR
0.01%	SANTEN PHARMACEUTICAL LTD	4536	691875	JP
0.01%	KION GROUP AG	KGX	145833	DE
0.01%	HOKUHOKU FINANCIAL GROUP INC	8377	202300	JP
0.01%	AIRTEL AFRICA PLC	AAF	1557661	GB
0.01%	LS CORP	006260	35934	KR
0.01%	KOREAN AIR LINES LTD	003490	412390	KR
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	228237	JP
0.01%	DOWA HOLDINGS LTD	5714	124044	JP
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	85001	DE
0.01%	KYOWA KIRIN LTD	4151	486291	JP
0.01%	KAKAOBANK CORP	323410	426653	KR
0.01%	COMSYS HOLDINGS CORP	1721	219825	JP
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	926084	JP
0.01%	AUSTRALIAN DOLLAR	AUD	10065291.5	AU
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	253099	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	19757	JP
0.01%	SEEK LTD	SEK	695716	AU
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	678252	JP
0.01%	MARUI GROUP LTD	8252	369784	JP
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	HOSHIZAKI CORP	6465	223353	JP
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4477381	SG
0.01%	THK LTD	6481	231741	JP
0.01%	S-OIL CORP	010950	93224	KR
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	77 BANK LTD	8341	122000	JP
0.01%	GENTING SINGAPORE LTD	G13	12936343	SG
0.01%	MELISRON LTD	MLSR	47628	IL
0.01%	STEADFAST GROUP LTD	SDF	2346410	AU
0.01%	NH INVESTMENT & SECURITIES LTD	005940	284076	KR
0.01%	NISSHIN SEIFUN GROUP INC	2002	523559	JP
0.01%	GRIFOLS SA CLASS A	GRF	663826	ES
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1233373	IL
0.01%	VENTURE CORPORATION LTD	V03	535295	SG
0.01%	FDJ UNITED	FDJU	229414	FR
0.01%	SWECO CLASS B	SWEC B	463216	SE
0.01%	WHARF (HOLDINGS) LTD	4	2183233	HK
0.01%	SHIMAMURA LTD	8227	310154	JP
0.01%	HIROGIN HOLDINGS INC	7337	587624	JP
0.01%	CHALLENGER LTD	CGF	1170493	AU
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9064418	SG
0.01%	TSURUHA HOLDINGS INC	3391	443478	JP
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	225801	JP
0.01%	PCCW LTD	8	8534381	HK
0.01%	SWIRE PROPERTIES LTD	1972	2121341	HK
0.01%	TAIYO YUDEN LTD	6976	247263	JP
0.01%	EXEO GROUP INC	1951	382712	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	16615	JP
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1562161	CN
0.01%	KURARAY LTD	3405	624666	JP
0.01%	TOKYO METRO LTD	9023	629123	JP
0.01%	INFRONEER HOLDINGS INC	5076	439090	JP
0.01%	KAMIGUMI LTD	9364	182917	JP
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	410457	JP
0.01%	SAM YANG FOODS INC	003230	8206	KR
0.01%	KOBE BUSSAN LTD	3038	275612	JP
0.01%	LIXIL CORP	5938	603146	JP
0.01%	NIPPON ELECTRIC GLASS LTD	5214	157747	JP
0.01%	ROHTO PHARMACEUTICAL LTD	4527	422406	JP
0.01%	GS YUASA CORP	6674	196199	JP
0.01%	YAMATO HOLDINGS LTD	9064	572700	JP
0.01%	CREDIT SAISON LTD	8253	233486	JP
0.01%	TAKASHIMAYA LTD	8233	548935	JP
0.01%	NABTESCO CORP	6268	226845	JP
0.01%	NAGASE LTD	8012	212038	JP
0.01%	VOLKSWAGEN AG	VOW	60923	DE
0.01%	KRAFTIA CORP	1959	100876	JP
0.01%	ANSELL LTD	ANN	308492	AU
0.01%	ZOZO INC	3092	896765	JP
0.01%	CANADIAN DOLLAR	CAD	8324332.62	CA
0.01%	CHUGIN FINANCIAL GROUP INC	5832	339857	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1341512	IL
0.01%	CITY DEVELOPMENTS LTD	C09	908546	SG
0.01%	RANDSTAD NV	RAND	222489	NL
0.01%	ALFRESA HOLDINGS CORP	2784	391536	JP
0.01%	TAIYO HOLDINGS LTD	4626	184817	JP
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5149698	SG
0.01%	NICHIAS CORP	5393	107784	JP
0.01%	LATOUR INVESTMENT CLASS B	LATO B	288766	SE
0.01%	KOITO MANUFACTURING LTD	7276	373996	JP
0.01%	MONOTARO LTD	3064	523057	JP
0.01%	HOLMEN CLASS B	HOLM B	167762	SE
0.01%	PERSOL HOLDINGS LTD	2181	4082513	JP
0.01%	RINNAI CORP	5947	250871	JP
0.01%	BRUNELLO CUCINELLI	BC	69116	IT
0.01%	ANA HOLDINGS INC	9202	316952	JP
0.01%	MAINFREIGHT LTD	MFT	162950	NZ
0.01%	MERCURY NZ LTD	MCY	1509435	NZ
0.01%	CVC CAPITAL PARTNERS PLC	CVC	459629	JE
0.01%	JGC HOLDINGS CORP	1963	426288	JP
0.01%	INTERPUMP GROUP	IP	159538	IT
0.01%	STRAUSS GROUP LTD	STRS	129333	IL
0.01%	YAMAZAKI BAKING LTD	2212	282088	JP
0.01%	YAMAHA CORP	7951	811147	JP
0.01%	AMOREPACIFIC CORP	090430	60096	KR
0.01%	KEWPIE CORP	2809	210858	JP
0.01%	TOHO GAS LTD	9533	179573	JP
0.01%	ULVAC INC	6728	96992	JP
0.01%	TOYO TIRE CORP	5105	242252	JP
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16441170	TH
0.01%	THE SWATCH GROUP AG	UHRN	130250	CH
0.01%	ALPS ALPINE LTD	6770	399278	JP
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	144852	KR
0.01%	SHUFERSAL LTD	SAE	394152	IL
0.01%	KYUSHU FINANCIAL GROUP INC	7180	758894	JP
0.01%	BECHTLE AG	BC8	185688	DE
0.01%	HANMI PHARM LTD	128940	14751	KR
0.01%	COWAY LTD	021240	110715	KR
0.01%	SANKYU INC	9065	97094	JP
0.01%	LG DISPLAY LTD	034220	682374	KR
0.01%	ALSOK LTD	2331	709343	JP
0.01%	AKER	AKER	48121	NO
0.01%	PRADA S.P.A.	1913	1157260	IT
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	234463	JP
0.01%	PIRELLI & C	PIRC	846506	IT
0.01%	NHK SPRING LTD	5991	321731	JP
0.01%	TELIX PHARMACEUTICALS LTD	TLX	602001	AU
0.01%	EBOS GROUP LTD	EBO	422491	NZ
0.01%	FUCHS PREF	FPE3	142024	DE
0.01%	LG INNOTEK LTD	011070	26999	KR
0.01%	SAMSONITE INTERNATIONAL SA	1910	2740986	LU
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	722357	IT
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	ZENKOKU HOSHO LTD	7164	265807	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	903085	AU
0.01%	MITSUBISHI LOGISTICS CORP	9301	618733	JP
0.01%	VERISURE PLC	VSURE	541695	GB
0.01%	TOYODA GOSEI LTD	7282	199142	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3650068	HK
0.01%	KEIO CORP	9008	213747	JP
0.01%	SATS LTD	S58	1792654	SG
0.01%	NICHIREI CORP	2871	416135	JP
0.01%	IWATANI CORP	8088	408142	JP
0.01%	LION CORP	4912	501496	JP
0.01%	VZ HOLDING AG	VZN	26881	CH
0.01%	REECE LTD	REH	528721	AU
0.01%	TRATON	8TRA	151369	DE
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	13758	KR
0.01%	YAMATO KOGYO LTD	5444	66512	JP
0.01%	SKY PERFECT JSAT HOLDINGS INC	9412	285834	JP
0.01%	SANKYO LTD	6417	398429	JP
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	265836	HK
0.01%	JD SPORTS FASHION PLC	JD.	5522070	GB
0.01%	AMP LTD	AMP	5748562	AU
0.01%	KANSAI PAINT LTD	4613	327162	JP
0.01%	CTP NV	CTPNV	285719	NL
0.01%	SUNTEC REIT UNITS TRUST	T82U	4240149	SG
0.01%	GS HOLDINGS CORP	078930	107862	KR
0.01%	MERCARI INC	4385	225255	JP
0.01%	TAIHEIYO CEMENT CORP	5233	228169	JP
0.01%	DEMANT	DEMANT	175397	DK
0.01%	DMG MORI LTD	6141	312296	JP
0.01%	METAPLANET KK INC	3350	2428903	JP
0.01%	SEGA SAMMY HOLDINGS INC	6460	303286	JP
0.01%	METCASH LTD	MTS	2407991	AU
0.01%	GMO PAYMENT GATEWAY INC	3769	99896	JP
0.01%	ORGANO CORP	6368	52784	JP
0.01%	JTEKT CORP	6473	461162	JP
0.01%	JAPAN AIRLINES LTD	9201	294511	JP
0.01%	AIR WATER INC	4088	368316	JP
0.01%	NIFCO INC	7988	167320	JP
0.01%	HYUNDAI STEEL	004020	192656	KR
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	203783	JP
0.01%	FLETCHER BUILDING LTD	FBU	2490282	NZ
0.01%	HANWHA CORP	000880	59275	KR
0.01%	KEIKYU CORP	9006	506626	JP
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4554252	SG
0.01%	SUZUKEN LTD	9987	129570	JP
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	POSCO INTERNATIONAL CORP	047050	91744	KR
0.01%	DEXERIALS CORP	4980	323738	JP
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	KADOKAWA CORP	9468	235785	JP
0.01%	AUMOVIO N	AMV0	117730	DE
0.01%	KEPPEL REIT UNITS	K71U	6424663	SG
0.01%	NIKKON HOLDINGS LTD	9072	181345	JP
0.01%	SIMS LTD	SGM	323312	US
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	357691	JP
0.01%	NETLINK NBN TRUST UNITS	CJLU	6019947	SG
0.01%	NCSOFT CORP	036570	30181	KR
0.01%	TODA CORP	1860	481673	JP
0.01%	LG CNS LTD	064400	100795	KR
0.01%	SHIKUN AND BINUI LTD	SKBN	734675	IL
0.01%	BIPROGY INC	8056	155697	JP
0.01%	TOKYO CENTURY CORP	8439	338189	JP
0.01%	SUGI HOLDINGS LTD	7649	204780	JP
0.01%	TREASURY WINE ESTATES LTD	TWE	1730430	AU
0.01%	INSIGNIA FINANCIAL LTD	IFL	1340704	AU
0.01%	XINYI GLASS HOLDINGS LTD	868	3305525	HK
0.01%	LG UPLUS CORP	032640	417929	KR
0.01%	DAICEL CORP	4202	517785	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	5963563	SG
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	2746517	HK
0.01%	SPARK NEW ZEALAND LTD	SPK	3544992	NZ
0.01%	MIRAE ASSET SECURITIES PREF LTD	00680K	301371	KR
0.01%	NEW HOPE CORPORATION LTD	NHC	1080029	AU
0.01%	MORINAGA MILK INDUSTRY LTD	2264	147577	JP
0.01%	IIDA GROUP HOLDINGS LTD	3291	282256	JP
0.01%	ROCKWOOL CLASS B	ROCK B	167936	DK
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	176020	IT
0.01%	STANLEY ELECTRIC LTD	6923	238181	JP
0.01%	SOCIONEXT INC	6526	395971	JP
0.01%	STRABAG	STR	43796	AT
0.01%	NAGOYA RAILROAD LTD	9048	394583	JP
0.01%	ZEON JAPAN CORP	4205	376395	JP
0.01%	KOKUYO LTD	7984	836187	JP
0.01%	HANG LUNG PROPERTIES LTD	101	3740876	HK
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1194959	AU
0.01%	ORACLE JAPAN CORP	4716	73416	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	119964	JP
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	135036	JP
0.01%	HANJIN KAL CORP	180640	48487	KR
0.01%	DAIDO STEEL LTD	5471	338154	JP
0.01%	MABUCHI MOTOR LTD	6592	404822	JP
0.01%	BOC AVIATION LTD	2588	419168	SG
0.01%	INTERNET INITIATIVE JAPAN INC	3774	267717	JP
0.01%	NANKAI ELECTRIC RAILWAY LTD	9044	216474	JP
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	1986566	HK
0.01%	SUMITOMO PHARMA LTD	4506	348671	JP
0.01%	KEIHAN HOLDINGS LTD	9045	197836	JP
0.01%	DIC CORP	4631	167900	JP
0.01%	CANON MARKETING JAPAN INC	8060	93138	JP
0.01%	DOOSAN BOBCAT INC	241560	96264	KR
0.01%	HANWHA VISION LTD	489790	69356	KR
0.01%	REPLY	REY	44411	IT
0.01%	HYUNDAI AUTOEVER CORP	307950	14071	KR
0.01%	DWS GROUP & GMBH CO KGAA	DWS	64965	DE
0.01%	RESORT TRUST INC	4681	345361	JP
0.01%	MACNICA HOLDINGS INC	3132	268340	JP
0.01%	YAMADA HOLDINGS LTD	9831	1169940	JP
0.01%	JEOL LTD	6951	105976	JP
0.01%	MIURA LTD	6005	197964	JP
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	EZAKI GLICO LTD	2206	100816	JP
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	505555	ES
0.01%	NIPPON SHOKUBAI LTD	4114	264003	JP
0.01%	CASIO COMPUTER LTD	6952	424376	JP
0.01%	CHUGOKU ELECTRIC POWER INC	9504	612291	JP
0.01%	ORION CORP	271560	41857	KR
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	ILUKA RESOURCES LTD	ILU	855234	AU
0.01%	BANK OF EAST ASIA LTD	23	2152126	HK
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2447365	AU
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	142780	JP
0.01%	KONICA MINOLTA INC	4902	1183324	JP
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	308677	IL
0.01%	H. LUNDBECK CLASS B	HLUN B	635266	DK
0.01%	SK BIOPHARMACEUTICALS LTD	326030	55817	KR
0.01%	TEIJIN LTD	3401	370235	JP
0.01%	FIT HON TENG LTD	6088	4065863	TW
0.01%	BACHEM HOLDING AG	BANB	46259	CH
0.01%	L&F LTD	066970	64343	KR
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	534045	IL
0.01%	DANISH KRONE	DKK	23279047.4	DK
0.01%	NIHON KOHDEN CORP	6849	381282	JP
0.01%	RORZE CORP	6323	205707	JP
0.01%	IM FINANCIAL GROUP LTD	139130	311628	KR
0.01%	COSMOS PHARMACEUTICAL CORP	3349	85991	JP
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	29265	KR
0.01%	NORWEGIAN KRONE	NOK	33911921.8	NO
0.01%	ORORA LTD	ORA	2649215	AU
0.01%	KANEKA CORP	4118	117679	JP
0.01%	LG H & H LTD	051900	20659	KR
0.01%	NETWEALTH GROUP LTD	NWL	242346	AU
0.01%	SSAB CLASS A	SSAB A	483990	SE
0.01%	HANG LUNG GROUP LTD	10	1788141	HK
0.01%	CJ CORP	001040	24941	KR
0.01%	CTF SERVICES LTD	659	3331236	HK
0.01%	SHIKOKU ELECTRIC POWER INC	9507	317815	JP
0.01%	KERRY PROPERTIES LTD	683	1217510	HK
0.01%	TAKARA HOLDINGS INC	2531	352662	JP
0.01%	AOZORA BANK LTD	8304	215794	JP
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	416820	AU
0.01%	SEINO HOLDINGS LTD	9076	216713	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	366653	JP
0.01%	AMANO CORP	6436	135842	JP
0.01%	FIBI BANK HOLDING LTD	FIBIH	31006	IL
0.01%	SUNDRUG LTD	9989	132973	JP
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	1399536	AU
0.01%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2866729	HK
0.01%	FRONTIER REAL ESTATE INVESTMENT TR	8964	5759	JP
0.01%	NIPPON SHINYAKU LTD	4516	102658	JP
0.01%	FIRST PACIFIC LTD	142	4485074	HK
0.01%	BEACH ENERGY LTD	BPT	3603004	AU
0.01%	TOMY LTD	7867	185995	JP
0.01%	NIPRO CORP	8086	342916	JP
0.01%	BUDWEISER BREWING COMPANY APAC LTD	1876	3419350	HK
0.01%	TSUMURA	4540	135227	JP
0.01%	SHO-BOND HOLDINGS LTD	1414	359810	JP
0.01%	ABC MART INC	2670	204034	JP
0.01%	PARK24 LTD	4666	259276	JP
0.01%	SAWAI GROUP HOLDINGS LTD	4887	235039	JP
0.01%	RTL GROUP SA	RRTL	78854	LU
0.01%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.01%	UBE CORP	4208	200811	JP
0.01%	KOTOBUKI SPIRITS LTD	2222	253825	JP
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4446630	SG
0.01%	NS SOLUTIONS CORP	2327	134789	JP
0.01%	GOLDWIN INC	8111	212715	JP
0.01%	KAKAKU.COM INC	2371	256979	JP
0.01%	FUYO GENERAL LEASE LTD	8424	112320	JP
0.01%	JARDINE CYCLE AND CARRIAGE LTD	C07	118333	SG
0.01%	KS HOLDINGS CORP	8282	299244	JP
0.01%	NEXI	NEXI	934257	IT
0.01%	VOLVO CAR CLASS B	VOLCAR B	1327987	SE
0.01%	SUMITOMO BAKELITE LTD	4203	94667	JP
0.01%	DEUTSCHE WOHNEN	DWNI	136639	DE
0.01%	HAKUHODO DY HOLDINGS INC	2433	472456	JP
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.01%	JAPANESE YEN	JPY	502165715	JP
0.01%	HYSAN DEVELOPMENT LTD	14	1255208	HK
0.01%	MGM CHINA HOLDINGS LTD	2282	2012211	MO
0.01%	SWIRE PACIFIC LTD B	87	1675165	HK
0.01%	AMOT INVESTMENTS LTD	AMOT	441432	IL
0.01%	POLISH ZLOTY	PLN	10574527.8	PL
0.00%	HUTCHMED (CHINA) LTD	13	1004175	HK
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	638737	HK
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	910578	HK
0.00%	KUMHO PETRO CHEMICAL LTD	011780	31943	KR
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	397662	AU
0.00%	SKC LTD	011790	42329	KR
0.00%	CALBEE INC	2229	144383	JP
0.00%	ECOPRO MATERIALS LTD	450080	66670	KR
0.00%	EURO	EUR	3043990.89	XE
0.00%	PEARLABYSS CORP	263750	71881	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	65977	ES
0.00%	HOUSE FOODS GROUP INC	2810	142891	JP
0.00%	SOTETSU HOLDINGS INC	9003	153546	JP
0.00%	KOEI TECMO HOLDINGS LTD	3635	237019	JP
0.00%	KAKAOPAY CORP	377300	61972	KR
0.00%	MITSUBISHI MOTORS CORP	7211	1215552	JP
0.00%	KAGOME LTD	2811	150928	JP
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	124377	KR
0.00%	AIRPORT CITY LTD	ARPT	146588	IL
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	SINGAPORE DOLLAR	SGD	3340945.87	SG
0.00%	VTECH HOLDINGS LTD	303	334617	HK
0.00%	PERPETUAL LTD	PPT	228057	AU
0.00%	FATTAL HOLDINGS LTD	FTAL	13344	IL
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	NIPPON KAYAKU LTD	4272	228270	JP
0.00%	E-MART INC	139480	37983	KR
0.00%	RELO GROUP INC	8876	206925	JP
0.00%	KOSE HOLDINGS CORP	4922	68918	JP
0.00%	KANGWON LAND INC	035250	208783	KR
0.00%	ISRAEL CORPORATION LTD	ILCO	9081	IL
0.00%	NOK CORP	7240	137674	JP
0.00%	BLUE ZONES HOLDINGS LTD	417A	44256	JP
0.00%	SAMSUNG CARD LTD	029780	63120	KR
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	KCC CORP	002380	6882	KR
0.00%	UNITED ENERGY GROUP LTD	467	30458826	HK
0.00%	TBS HOLDINGS INC	9401	68210	JP
0.00%	GQG PARTNERS INC. CDI INC	GQG	2003080	US
0.00%	HANWHA LIFE INSURANCE LTD	088350	682230	KR
0.00%	DENTSU SOKEN INC	4812	197543	JP
0.00%	ACOM LTD	8572	788736	JP
0.00%	SEVEN BANK LTD	8410	1370477	JP
0.00%	POSCO DX COMPANY LTD	022100	107928	KR
0.00%	TORIDOLL HOLDINGS CORP	3397	85499	JP
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	110997	KR
0.00%	BRITISH POUND STERLING	GBP	1739514.03	GB
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10462945	SG
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	117626	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	94897	JP
0.00%	HL MANDO CORP	204320	63973	KR
0.00%	SHARP CORP	6753	631843	JP
0.00%	AEON FINANCIAL SERVICES LTD	8570	230261	JP
0.00%	DETERRA ROYALTIES LTD	DRR	865106	AU
0.00%	TELEKOM AUSTRIA AG	TKA	213535	AT
0.00%	S-1 CORP	012750	37300	KR
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	95613	JP
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	BIC CAMERA INC	3048	200442	JP
0.00%	CJ CHEILJEDANG CORP	097950	15313	KR
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	55835	JP
0.00%	RYMAN HEALTHCARE LTD	RYM	1621295	NZ
0.00%	TPG TELECOM LTD	TPG	740195	AU
0.00%	FUJI OIL LTD	2607	93252	JP
0.00%	TOYOTA BOSHOKU CORP	3116	124698	JP
0.00%	WYNN MACAU LTD	1128	3002615	MO
0.00%	LOTTE CHEMICAL CORP	011170	36003	KR
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4760359	SG
0.00%	GMO INTERNET GROUP INC	9449	112555	JP
0.00%	ITO EN LTD	2593	113231	JP
0.00%	F&F LTD	383220	47647	KR
0.00%	VISIONAL INC	4194	44669	JP
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	51163	JP
0.00%	FUCHS N	FPE	59086	DE
0.00%	CHEIL WORLDWIDE INC	030000	135135	KR
0.00%	WORKMAN LTD	7564	47039	JP
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	41309	KR
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	78057	SE
0.00%	SHIFT INC	3697	451794	JP
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	60741	KR
0.00%	ROUND ONE CORP	4680	335046	JP
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	18352	KR
0.00%	MISTO HOLDINGS CORP	081660	60120	KR
0.00%	CELLTRION PHARM INC	068760	43630	KR
0.00%	PALTAC CORP	8283	61167	JP
0.00%	MAN WAH HOLDINGS LTD	1999	3087719	HK
0.00%	RAKUS LTD	3923	381044	JP
0.00%	MONEY FORWARD INC	3994	89469	JP
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16469	KR
0.00%	PAN OCEAN LTD	028670	483287	KR
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	45486	JP
0.00%	LOTTE SHOPPING LTD	023530	21859	KR
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	135692	AU
0.00%	TOEI ANIMATION LTD	4816	102994	JP
0.00%	OLAM GROUP LTD	VC2	2346443	SG
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	NEW ISRAELI SHEQEL	ILS	4910804.65	IL
0.00%	JUSTSYSTEMS CORP	4686	69753	JP
0.00%	LG ELECTRONICS PREF INC	066575	42955	KR
0.00%	NAGACORP LTD	3918	2878496	KH
0.00%	NETMARBLE CORP	251270	41802	KR
0.00%	JMDC INC	4483	70266	JP
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	1874455	US
0.00%	SHANGRI LA ASIA LTD	69	2252282	HK
0.00%	SK BIOSCIENCE LTD	302440	46863	KR
0.00%	NEW ZEALAND DOLLAR	NZD	2247586.69	NZ
0.00%	BGF RETAIL LTD	282330	15485	KR
0.00%	SJM HLDGS LTD	880	4758668	HK
0.00%	HANON SYSTEMS	018880	455818	KR
0.00%	KOREA GAS	036460	49965	KR
0.00%	HANWHA P PREF CORP	00088K	38723	KR
0.00%	HANMI SCIENCE LTD	008930	48336	KR
0.00%	POLA ORBIS HOLDINGS INC	4927	151910	JP
0.00%	SAGAX CLASS D	SAGA D	337095	SE
0.00%	HONG KONG DOLLAR	HKD	9181874.27	HK
0.00%	DAH SING BANKING LTD	2356	772891	HK
0.00%	CJ LOGISTICS CORP	000120	15237	KR
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	3942714	HK
0.00%	SIA ENGINEERING LTD	S59	445903	SG
0.00%	LOTTE CORP	004990	50351	KR
0.00%	DONG SUH INC	026960	61803	KR
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	U-NEXT HOLDINGS LTD	9418	98184	JP
0.00%	SWEDISH KRONA	SEK	9593344.74	SE
0.00%	GAV-YAM LAND CORP LTD	GVYM	85361.9	IL
0.00%	AMOREPACIFIC PREF CORP	090435	28971	KR
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	50168	KR
0.00%	STARHUB LTD	CC3	1174636	SG
0.00%	GS RETAIL LTD	007070	60668	KR
0.00%	SK IE TECHNOLOGY LTD	361610	49870	KR
0.00%	KOREAN WON	KRW	788202377	KR
0.00%	KLN LOGISTICS GROUP LTD	636	581149	HK
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	5327	SE
0.00%	H. LUNDBECK CLASS A	HLUN A	14321	DK
0.00%	CJ CHEILJEDANG PREF CORP	097955	493	KR
0.00%	TELECOM ITALIA SPA	2633577D	37155394	IT
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	EUR999999		-52137800	EU
0.00%	JPY999999		-626856780	JN
0.00%	GBP999999		-21146800	GB
0.00%	TOROMONT INDUSTRIES LTD	TIH	171318	CA
0.00%	CHF999999		-18705900	CH
0.00%	IAMGOLD CORP	IMG	1274991	CA
0.00%	EQUINOX GOLD CORP	EQX	1594283	CA
0.00%	FIRST MAJESTIC SILVER CORP	AG	1040110	CA
0.00%	ABIVAX SA	ABVX	143966	FR
0.00%	APR LTD	278470	53362	KR
0.00%	ABL BIO INC	298380	87373	KR
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	483100	HK
0.00%	INDRA SISTEMAS SA	IDR	186635	ES
0.00%	SANDFIRE RESOURCES LTD	SFR	961440	AU
0.00%	ISUPETASYS LTD	007660	117807	KR
0.00%	RAMELIUS RESOURCES LTD	RMS	4000136	AU
0.00%	FINANCIERE DE TUBIZE SA	TUB	40690	BE
0.00%	GENESIS MINERALS LTD	GMD	2236988	AU
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	380926	GB
0.00%	MEGA OR HOLDINGS LTD	MGOR	48653	IL
0.00%	DKK999999		-49585600	DK
0.00%	RAINBOW ROBOTICS	277810	17338	KR
0.00%	IGM FINANCIAL INC	IGM	161260	CA
0.00%	HAL TRUST	HAL	32796	MC
0.00%	SEK999999		-52137800	SE
0.00%	VIENNA INSURANCE GROUP AG	VIG	70323	AT
0.00%	TECHNOPROBE SPA	TPRO	302487	IT
0.00%	QUEBECOR INC CLASS B	QBR.B	108193	CA
0.00%	KENON HOLDINGS LTD	KEN	46218	SG
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	84825	IL
0.00%	SHAEFFLER N AG	SHA0	399667	DE
0.00%	MATRIX IT LTD	MTRX	98387	IL
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	658794	IL
0.00%	ISROTEL LTD	ISRO	36730	IL
0.00%	SK TELECOM LTD	017670	33666	KR
0.00%	HKD999999		88962400	HK
0.00%	ILS999999		75472200	IL
0.00%	AUD999999		46304200	AU
0.00%	KRW999999		7888721260	KR
0.00%	CAD999999		93702200	CA
-0.03%	MSCI EAFE INDEX JUN 26	MFSM6	106650	US

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