Schwab International Equity ETF - Bestände

ETF-Bestände zum Stand 27. August 2026Anzahl der Bestände: 1494

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
2.92%	SAMSUNG ELECTRONICS LTD	005930	10536010	KR
2.28%	SK HYNIX	000660	1265633	KR
2.19%	ASML HOLDING	ASML	880287	NL
1.15%	HSBC HOLDINGS PLC	HSBA	39135136	GB
1.04%	ROCHE PS PAR AG	ROP	1600071	CH
0.95%	NOVARTIS AG	NOVN	4265702	CH
0.94%	ROYAL BANK OF CANADA	RY	3193792	CA
0.83%	SHELL PLC	SHEL	12802881	GB
0.83%	NESTLE SA	NESN	5880291	CH
0.81%	ASTRAZENECA PLC	AZN	3419939	GB
0.81%	MITSUBISHI UFJ FINANCIAL GROUP	8306	24784488	JP
0.80%	SIEMENS N AG	SIE	1671859	DE
0.80%	BHP GROUP LTD	BHP	11607878	AU
0.75%	SAP	SAP	2342741	DE
0.71%	BANCO SANTANDER	SAN	33771444	ES
0.68%	TOYOTA MOTOR	7203	24350749	JP
0.67%	TORONTO DOMINION	TD	3819809	CA
0.65%	ALLIANZ	ALV	867660	DE
0.62%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	2801846	CA
0.62%	SCHNEIDER ELECTRIC	SU	1237878	FR
0.61%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3810019	AU
0.57%	ROLLS-ROYCE HOLDINGS PLC	RR.	19117979	GB
0.56%	UBS GROUP AG	UBSG	7118452	CH
0.54%	TOTALENERGIES	TTE	4378966	FR
0.53%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12874683	ES
0.53%	IBERDROLA	IBE	15687621	ES
0.52%	ADVANTEST	6857	1649168	JP
0.51%	TOKYO ELECTRON	8035	1005456	JP
0.51%	SUMITOMO MITSUI FINANCIAL GROUP	8316	8240791	JP
0.50%	ABB LTD	ABBN	3532772	CH
0.49%	HITACHI	6501	10050432	JP
0.48%	UNICREDIT	UCG	3453588	IT
0.48%	NOVO NORDISK CLASS B	NOVO B	7268719	DK
0.47%	SONY GROUP	6758	13520127	JP
0.47%	RECRUIT HOLDINGS LTD	6098	3067970	JP
0.46%	AIRBUS	AIR	1335622	NL
0.45%	SAFRAN SA	SAF	785457	FR
0.45%	UNILEVER PLC	ULVR	4813247	GB
0.44%	SIEMENS ENERGY N AG	ENR	1728454	DE
0.42%	LVMH	MC	565224	FR
0.41%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1212321	CH
0.41%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1450869	FR
0.40%	MIZUHO FINANCIAL GROUP	8411	5373624	JP
0.40%	SOFTBANK GROUP	9984	8600590	JP
0.40%	BANK OF MONTREAL	BMO	1615815	CA
0.40%	DBS GROUP HOLDINGS LTD	D05	4613745	SG
0.39%	INTESA SANPAOLO	ISP	34700569	IT
0.38%	BRITISH AMERICAN TOBACCO	BATS	4637217	GB
0.38%	BANK OF NOVA SCOTIA	BNS	2807958	CA
0.38%	BNP PARIBAS SA	BNP	2225223	FR
0.37%	DEUTSCHE TELEKOM N AG	DTE	7862438	DE
0.37%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1830955	KR
0.36%	KIOXIA HOLDINGS	285A	764573	JP
0.36%	ZURICH INSURANCE GROUP AG	ZURN	342416	CH
0.36%	AGNICO EAGLE MINES	AEM	1166016	CA
0.36%	BP PLC	BP.	35809742	GB
0.36%	ENBRIDGE	ENB	4978128	CA
0.36%	RIO TINTO PLC	RIO	2368424	GB
0.35%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2104534	CA
0.34%	LOREAL SA	OR	521079	FR
0.33%	CANADIAN NATURAL RESOURCES LTD	CNQ	4653230	CA
0.33%	ING GROEP	INGA	6547755	NL
0.33%	GLAXOSMITHKLINE	GSK	9095822	GB
0.33%	AIA GROUP	1299	23985654	HK
0.32%	SANOFI SA	SAN	2465062	FR
0.32%	KEYENCE	6861	428535	JP
0.31%	MITSUBISHI	8058	7207146	JP
0.30%	BARCLAYS PLC	BARC	30988225	GB
0.29%	TOKIO MARINE HOLDINGS	8766	4257035	JP
0.29%	INFINEON TECHNOLOGIES AG	IFX	2974459	DE
0.28%	LLOYDS BANKING GROUP PLC	LLOY	132949229	GB
0.28%	BROOKFIELD CLASS A	BN	4742548	CA
0.28%	NATIONAL AUSTRALIA BANK LTD	NAB	7010035	AU
0.27%	BAE SYSTEMS PLC	BA.	6722273	GB
0.27%	CANADIAN PACIFIC KANSAS CITY	CP	2020736	CA
0.27%	ITOCHU	8001	14315597	JP
0.27%	WESTPAC BANKING CORPORATION CORP	WBC	7771313	AU
0.27%	ENEL	ENEL	17207263	IT
0.27%	MITSUBISHI HEAVY INDUSTRIES	7011	7461303	JP
0.27%	GLENCORE PLC	GLEN	23032842	CH
0.27%	FAST RETAILING	9983	414394	JP
0.27%	AXA SA	CS	3693530	FR
0.26%	MURATA MANUFACTURING	6981	3962254	JP
0.26%	BARRICK MINING	ABX	3824771	CA
0.26%	ANZ GROUP HOLDINGS LTD	ANZ	6889223	AU
0.26%	SUNCOR ENERGY INC	SU	2715001	CA
0.26%	OVERSEA-CHINESE BANKING LTD	O39	7404629	SG
0.26%	NATIONAL GRID PLC	NG.	11277268	GB
0.25%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	292894	DE
0.25%	INVESTOR CLASS B	INVE B	3998543	SE
0.25%	MITSUI	8031	5578323	JP
0.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2525112	ES
0.24%	ANHEUSER-BUSCH INBEV SA	ABI	2156681	BE
0.24%	NATWEST GROUP PLC	NWG	18170263	GB
0.24%	MANULIFE FINANCIAL	MFC	3811719	CA
0.24%	WHEATON PRECIOUS METALS	WPM	1037336	CA
0.23%	DEUTSCHE BANK AG	DBK	3941515	DE
0.23%	MITSUBISHI ELECTRIC	6503	4520718	JP
0.23%	SK SQUARE	402340	203925	KR
0.23%	SHIN ETSU CHEMICAL	4063	4189773	JP
0.23%	CANADIAN NATIONAL RAILWAY	CNR	1241053	CA
0.22%	NORDEA BANK	NDA FI	7366548	FI
0.21%	ARGENX	ARGX	140739	BE
0.21%	VINCI SA	DG	1108025	FR
0.21%	RELX PLC	REL	4083633	GB
0.21%	WESFARMERS	WES	2579123	AU
0.21%	TC ENERGY	TRP	2367759	CA
0.21%	HONG KONG EXCHANGES AND CLEARING	388	2720655	HK
0.21%	MACQUARIE GROUP LTD DEF	MQG	810705	AU
0.21%	PANASONIC HOLDINGS	6752	5233986	JP
0.21%	ANGLO AMERICAN PLC	AAL	2484939	GB
0.20%	RHEINMETALL AG	RHM	104211	DE
0.20%	HERMES INTERNATIONAL	RMS	77585	FR
0.20%	DEUTSCHE BOERSE AG	DB1	418549	DE
0.20%	CSL	CSL	1115626	AU
0.20%	DEUTSCHE POST AG	DHL	2094560	DE
0.19%	NATIONAL BANK OF CANADA	NA	878956	CA
0.19%	TAKEDA PHARMACEUTICAL	4502	3606117	JP
0.19%	NINTENDO	7974	2378375	JP
0.19%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1067217	GB
0.19%	FUJIKURA	5803	3746283	JP
0.19%	VOLVO CLASS B	VOLV B	3553745	SE
0.19%	CAIXABANK SA	CABK	8447043	ES
0.18%	SOCIETE GENERALE SA	GLE	1539026	FR
0.18%	BAYER AG	BAYN	2254146	DE
0.18%	ATLAS COPCO CLASS A	ATCO A	5798894	SE
0.18%	SAMSUNG ELECTRO MECHANICS LTD	009150	125827	KR
0.18%	ESSILORLUXOTTICA SA	EL	666330	FR
0.18%	BASF N	BAS	2027610	DE
0.17%	PROSUS NV CLASS N	PRX	2743825	NL
0.17%	STANDARD CHARTERED PLC	STAN	4105567	GB
0.17%	NOKIA	NOKIA	11411798	FI
0.17%	FRANCO NEVADA	FNV	436776	CA
0.17%	SWISS RE AG	SREN	679061	CH
0.17%	COMPASS GROUP PLC	CPG	3874143	GB
0.17%	ENGIE SA	ENGI	4193488	FR
0.17%	DIAGEO PLC	DGE	5080836	GB
0.17%	HOYA	7741	763712	JP
0.17%	KDDI	9433	6484116	JP
0.17%	LONZA GROUP AG	LONN	159761	CH
0.16%	ENI	ENI	4235130	IT
0.16%	GENERALI	G	2180343	IT
0.16%	FERRARI	RACE	266835	IT
0.16%	JAPAN TOBACCO	2914	2508941	JP
0.16%	RWE AG	RWE	1609939	DE
0.16%	DANONE SA	BN	1432876	FR
0.15%	RIO TINTO LTD	RIO	835602	AU
0.15%	CAMECO	CCO	991828	CA
0.15%	E.ON N	EOAN	5079797	DE
0.15%	HOLCIM LTD AG	HOLN	1147579	CH
0.15%	ASM INTERNATIONAL NV	ASM	107088	NL
0.15%	MARUBENI	8002	3346836	JP
0.15%	SUMITOMO	8053	9317278	JP
0.15%	HALEON PLC	HLN	20255447	GB
0.15%	ALIMENTATION COUCHE TARD INC	ATD	1689283	CA
0.15%	ORIX	8591	2544836	JP
0.15%	CONSTELLATION SOFTWARE	CSU	44761	CA
0.15%	RECKITT BENCKISER GROUP PLC	RKT	1451846	GB
0.14%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2658644	IL
0.14%	SSC GOVERNMENT MM GVMXX	GVMXX	99468993.42	US
0.14%	SUN LIFE FINANCIAL INC	SLF	1258443	CA
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	4278937	AU
0.14%	CENOVUS ENERGY	CVE	3065254	CA
0.14%	SANDVIK	SAND	2335689	SE
0.14%	SOFTBANK	9434	64711577	JP
0.14%	SUMITOMO ELECTRIC INDUSTRIES	5802	6795138	JP
0.14%	KOMATSU	6301	2024262	JP
0.14%	WASTE CONNECTIONS	WCN	578942	CA
0.14%	KB FINANCIAL GROUP	105560	786757	KR
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1028673	FR
0.14%	PRYSMIAN	PRY	660034	IT
0.13%	DSV	DSV	443139	DK
0.13%	LEGRAND SA	LR	575155	FR
0.13%	MERCEDES-BENZ GROUP N AG	MBG	1716785	DE
0.13%	GOODMAN GROUP UNITS	GMG	4516036	AU
0.13%	FUJITSU	6702	3854961	JP
0.13%	ERSTE GROUP BANK AG	EBS	636903	AT
0.13%	CELESTICA	CLS	283080	CA
0.13%	SSE PLC	SSE	2776824	GB
0.13%	DAIICHI LIFE GROUP	8750	7861058	JP
0.13%	HONDA MOTOR	7267	8560274	JP
0.13%	GALDERMA GROUP N AG	GALD	419841	CH
0.13%	KINROSS GOLD CORP	K	2741931	CA
0.13%	TESCO PLC	TSCO	14309621	GB
0.13%	HYUNDAI MOTOR	005380	305991	KR
0.13%	UNITED OVERSEAS BANK LTD	U11	2741417	SG
0.13%	MS&AD INSURANCE GROUP HOLDINGS	8725	2760921	JP
0.13%	3I GROUP PLC	III	2272459	GB
0.13%	BANK LEUMI LE ISRAEL	LUMI	3395946	IL
0.12%	SIKA AG	SIKA	360606	CH
0.12%	JAPAN POST BANK LTD	7182	4109096	JP
0.12%	EXPERIAN PLC	EXPN	2037122	GB
0.12%	ORANGE SA	ORA	4774533	FR
0.12%	SOMPO HOLDINGS	8630	1943810	JP
0.12%	NEC	6701	2802629	JP
0.12%	DAIKIN INDUSTRIES LTD	6367	636623	JP
0.12%	SANDOZ GROUP AG	SDZ	948596	CH
0.12%	DANSKE BANK	DANSKE	1447067	DK
0.12%	ASSA ABLOY CLASS B	ASSA B	2217099	SE
0.12%	TDK	6762	4300149	JP
0.12%	ALCON AG	ALC	1112135	CH
0.12%	NUTRIEN LTD	NTR	1105387	CA
0.11%	FANUC CORP	6954	2112598	JP
0.11%	POWER CORPORATION OF CANADA	POW	1200274	CA
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3425731	SE
0.11%	PRUDENTIAL PLC	PRU	5786745	GB
0.11%	RENESAS ELECTRONICS CORP	6723	3745600	JP
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47875	CA
0.11%	BANK HAPOALIM BM	POLI	2995216	IL
0.11%	WOOLWORTHS GROUP LTD	WOW	2753821	AU
0.11%	OTSUKA HOLDINGS	4578	1016528	JP
0.11%	KBC GROEP NV	KBC	504707	BE
0.11%	VESTAS WIND SYSTEMS	VWS	2287197	DK
0.11%	INTACT FINANCIAL CORP	IFC	400143	CA
0.11%	RESONA HOLDINGS	8308	5012881	JP
0.11%	SHINHAN FINANCIAL GROUP	055550	974438	KR
0.11%	ADYEN	ADYEN	60504	NL
0.11%	REPSOL	REP	2470184	ES
0.11%	DOLLARAMA	DOL	598744	CA
0.11%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1066305	CA
0.11%	DISCO CORP	6146	197712	JP
0.11%	DAIICHI SANKYO LTD	4568	4083939	JP
0.11%	STMICROELECTRONICS	STMMI	1455145	CH
0.11%	TOYOTA TSUSHO	8015	1558010	JP
0.11%	SWEDBANK CLASS A	SWED A	1867962	SE
0.10%	IBIDEN LTD	4062	565023	JP
0.10%	KONINKLIJKE AHOLD DELHAIZE	AD	2045981	NL
0.10%	AJINOMOTO	2802	2124796	JP
0.10%	SWISS LIFE HOLDING AG	SLHN	63463	CH
0.10%	ARCELORMITTAL SA	MT	966261	LU
0.10%	UCB SA	UCB	274945	BE
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	7076089	AU
0.10%	GIVAUDAN SA	GIVN	17362	CH
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	942419	US
0.10%	COMMERZBANK AG	CBK	1471893	DE
0.10%	EQUINOR	EQNR	1657010	NO
0.10%	LENOVO GROUP	992	17255455	CN
0.10%	AVIVA PLC	AV.	6838638	GB
0.10%	ADIDAS N AG	ADS	376034	DE
0.10%	AMADEUS IT GROUP	AMS	982710	ES
0.10%	NOMURA HOLDINGS	8604	6579685	JP
0.10%	VODAFONE GROUP PLC	VOD	41740858	GB
0.10%	ATLAS COPCO CLASS B	ATCO B	3471049	SE
0.09%	KYOCERA	6971	2877123	JP
0.09%	NTT	9432	61962352	JP
0.09%	ABN AMRO BANK NV	ABN	1358312	NL
0.09%	PEMBINA PIPELINE	PPL	1323677	CA
0.09%	SUMITOMO MITSUI TRUST GROUP	8309	5752940	JP
0.09%	SAMPO CLASS A	SAMPO	5569816	FI
0.09%	BRIDGESTONE	5108	2446541	JP
0.09%	ERICSSON CLASS B	ERIC B	6268243	SE
0.09%	CHUGAI PHARMACEUTICAL LTD	4519	1452384	JP
0.09%	FORTIS	FTS	1147486	CA
0.09%	PUBLICIS GROUPE	PUB	528046	FR
0.09%	BANCO BPM	BAMI	3357748	IT
0.09%	DNB BANK	DNB	1846767	NO
0.09%	DOOSAN ENERBILITY LTD	034020	999383	KR
0.09%	HANWHA AEROSPACE LTD	012450	74270	KR
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	1127621	DE
0.09%	FERROVIAL NV	FER	1039897	ES
0.09%	AIB GROUP PLC	A5G	4866634	IE
0.09%	RESTAURANTS BRANDS INTERNATIONAL	QSR	783538	CA
0.09%	ASTELLAS PHARMA	4503	4036131	JP
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4487597	IT
0.09%	THALES SA	HO	206377	FR
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16698192	SG
0.08%	LEONARDO	LDO	916737	IT
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1946931	PL
0.08%	IMPERIAL BRANDS PLC	IMB	1711307	GB
0.08%	MITSUBISHI ESTATE	8802	2482746	JP
0.08%	TOWER SEMICONDUCTOR	TSEM	256991	IL
0.08%	MICHELIN	ML	1454982	FR
0.08%	HANA FINANCIAL GROUP	086790	598794	KR
0.08%	SEVEN & I HOLDINGS	3382	4564049	JP
0.08%	TECHTRONIC INDUSTRIES	669	3240996	HK
0.08%	JAPAN POST HOLDINGS LTD	6178	3756885	JP
0.08%	HEIDELBERG MATERIALS AG	HEI	290976	DE
0.08%	MITSUI FUDOSAN	8801	5913874	JP
0.08%	NOVOZYMES CLASS B	NSIS B	786956	DK
0.08%	BPER BANCA	BPE	3438932	IT
0.08%	CANON	7751	1899975	JP
0.08%	FUJIFILM HOLDINGS	4901	2701841	JP
0.08%	SMC (JAPAN) CORP	6273	124796	JP
0.08%	SAMSUNG SDI LTD	006400	134295	KR
0.08%	NORTHERN STAR RESOURCES LTD	NST	3160434	AU
0.08%	NEXT PLC	NXT	261614	GB
0.08%	CK HUTCHISON HOLDINGS	1	6111873	HK
0.08%	NN GROUP	NN	606508	NL
0.08%	FIRST QUANTUM MINERALS	FM	1561129	CA
0.08%	LOBLAW COMPANIES LTD	L	1240828	CA
0.08%	GEBERIT AG	GEBN	75279	CH
0.08%	VEOLIA ENVIRON. SA	VIE	1424150	FR
0.08%	EAST JAPAN RAILWAY	9020	2376954	JP
0.08%	TERUMO	4543	3344761	JP
0.08%	QBE INSURANCE GROUP	QBE	3400320	AU
0.08%	ARISTOCRAT LEISURE	ALL	1237152	AU
0.08%	SUZUKI MOTOR	7269	3976762	JP
0.08%	NAVER	035420	337929	KR
0.08%	PAN AMERICAN SILVER	PAAS	951622	CA
0.08%	AMRIZE AG	AMRZ	1169439	CH
0.08%	ORLEN	PKN	1314607	PL
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	319849	GB
0.07%	COLES GROUP LTD	COL	3044316	AU
0.07%	BOC HONG KONG HOLDINGS LTD	2388	8143389	HK
0.07%	BMW	BMW	738533	DE
0.07%	HEXAGON CLASS B	HEXA B	4802500	SE
0.07%	EVOLUTION MINING	EVN	4533019	AU
0.07%	MTU AERO ENGINES HOLDING AG	MTX	121767	DE
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3283442	SE
0.07%	HEINEKEN NV	HEIA	604293	NL
0.07%	FRESENIUS N	FRE	935990	DE
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	412464	ES
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	462231	GB
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12538075	GB
0.07%	SAMSUNG C&T CORP	028260	182224	KR
0.07%	ENEOS HOLDINGS	5020	5894373	JP
0.07%	KONINKLIJKE PHILIPS	PHIA	1819137	NL
0.07%	KIA CORPORATION	000270	536697	KR
0.07%	AENA SME SA	AENA	1563822	ES
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2214500	IE
0.07%	CENTRAL JAPAN RAILWAY	9022	1936226	JP
0.07%	AEON	8267	5655289	JP
0.07%	INPEX	1605	1971803	JP
0.07%	MERCK	MRK	291856	DE
0.07%	SAAB CLASS B	SAAB B	705340	SE
0.07%	NIPPON STEEL	5401	11268149	JP
0.07%	INVESTOR CLASS A	INVE A	1098154	SE
0.07%	BOMBARDIER CLASS B	BBD.B	200236	CA
0.07%	DENSO	6902	3913717	JP
0.07%	VAT GROUP AG	VACN	61738	CH
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	174738	CH
0.07%	KERING SA	KER	158639	FR
0.07%	KAO	4452	2030980	JP
0.07%	CELLTRION	068270	332468	KR
0.07%	DSM FIRMENICH AG	DSFIR	421643	CH
0.07%	BANDAI NAMCO HOLDINGS INC	7832	1300155	JP
0.07%	PARTNERS GROUP HOLDING AG	PGHN	48797	CH
0.07%	FORTESCUE LTD	FMG	3581492	AU
0.07%	SUN HUNG KAI PROPERTIES LTD	16	2884144	HK
0.07%	ELBIT SYSTEMS	ESLT	62968	IL
0.07%	GENMAB	GMAB	134492	DK
0.07%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	869102	CA
0.06%	ORIENTAL LAND	4661	2386161	JP
0.06%	SWISSCOM AG	SCMN	57478	CH
0.06%	BANCO DE SABADELL	SAB	10604506	ES
0.06%	CAPGEMINI	CAP	348626	FR
0.06%	LUNDIN MINING	LUN	1552437	CA
0.06%	BRAMBLES	BXB	3120662	AU
0.06%	HYUNDAI MOBIS LTD	012330	133884	KR
0.06%	SGS SA	SGSN	375920	CH
0.06%	KONE CLASS B	KNEBV	707619	FI
0.06%	JULIUS BAER GRUPPE AG	BAER	463632	CH
0.06%	ASICS	7936	1553088	JP
0.06%	CREDIT AGRICOLE SA	ACA	2040476	FR
0.06%	KINGSPAN GROUP PLC	KRX	353580	IE
0.06%	WSP GLOBAL INC	WSP	311688	CA
0.06%	WOLTERS KLUWER	WKL	521950	NL
0.06%	RESONAC HOLDINGS	4004	412521	JP
0.06%	HALMA PLC	HLMA	850727	GB
0.06%	SANTOS	STO	7302694	AU
0.06%	ANTOFAGASTA PLC	ANTO	767636	GB
0.06%	EQT	EQT	1180678	SE
0.06%	POSCO HOLDINGS	005490	169741	KR
0.06%	KONINKLIJKE KPN NV	KPN	8631208	NL
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	467961	DE
0.06%	KUBOTA	6326	2292759	JP
0.06%	EPIROC CLASS A	EPI A	1420092	SE
0.06%	HANNOVER RUECK	HNR1	136458	DE
0.06%	SEGRO REIT PLC	SGRO	3105241	GB
0.06%	SAMSUNG LIFE LTD	032830	181966	KR
0.06%	SUMITOMO METAL MINING	5713	564425	JP
0.06%	FURUKAWA ELECTRIC LTD	5801	1570574	JP
0.06%	DASSAULT SYSTEMES	DSY	1485305	FR
0.06%	MAGNA INTERNATIONAL	MG	606722	CA
0.06%	UNIVERSAL MUSIC GROUP	UMG	2297933	NL
0.06%	DAIWA HOUSE INDUSTRY	1925	1339134	JP
0.06%	NIPPON YUSEN	9101	909119	JP
0.06%	CELLNEX TELECOM	CLNX	1281764	ES
0.06%	EURONEXT NV	ENX	202229	NL
0.06%	ESSITY CLASS B	ESSITY B	1320903	SE
0.06%	SIEMENS HEALTHINEERS AG	SHL	848953	DE
0.06%	IMPERIAL OIL LTD	IMO	290748	CA
0.06%	LASERTEC	6920	176532	JP
0.06%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1276279	IE
0.06%	BOLIDEN	BOL	642572	SE
0.06%	SOUTH32	S32	10208996	AU
0.06%	FINECOBANK BANCA FINECO	FBK	1394056	IT
0.05%	VONOVIA	VNA	1635076	DE
0.05%	AGEAS	AGS	441213	BE
0.05%	ALFA LAVAL	ALFA	623726	SE
0.05%	TOURMALINE OIL CORP	TOU	830516	CA
0.05%	EDP ENERGIAS DE PORTUGAL	EDP	6854117	PT
0.05%	WOORI FINANCIAL GROUP INC	316140	1554390	KR
0.05%	CLP HOLDINGS	2	3680326	HK
0.05%	WARTSILA	WRT1V	1067617	FI
0.05%	SINGAPORE EXCHANGE	S68	1857253	SG
0.05%	KERRY GROUP PLC	KRZ	374333	IE
0.05%	NATURGY ENERGY GROUP SA	NTGY	1065962	ES
0.05%	IHI	7013	2153012	JP
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	160918	NL
0.05%	RB GLOBAL	RBA	424619	US
0.05%	ALAMOS GOLD INC CLASS A	AGI	958979	CA
0.05%	SECOM	9735	901648	JP
0.05%	KANSAI ELECTRIC POWER	9503	2206121	JP
0.05%	GREAT WEST LIFECO INC	GWO	561359	CA
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	3187064	IT
0.05%	WHITECAP RESOURCES INC	WCP	2763094	CA
0.05%	BT GROUP PLC	BT.A	12819751	GB
0.05%	INFORMA PLC	INF	2948884	GB
0.05%	BAWAG GROUP AG	BG	170870	AT
0.05%	TELECOM ITALIA	TIT	3905104	IT
0.05%	DAIWA SECURITIES GROUP INC	8601	3050197	JP
0.05%	EMERA INC	EMA	692811	CA
0.05%	NIDEC	6594	2121620	JP
0.05%	KIRIN HOLDINGS	2503	1802351	JP
0.05%	ENDESA SA	ELE	709097	ES
0.05%	TELEFONICA SA	TEF	8217017	ES
0.05%	ASAHI GROUP HOLDINGS	2502	3282846	JP
0.05%	SCREEN HOLDINGS LTD	7735	401956	JP
0.05%	LG ELECTRONICS INC	066570	236828	KR
0.05%	ROCHE HOLDING AG	RO	73156	CH
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1287969	NZ
0.05%	COMPUTERSHARE LTD	CPU	1205062	AU
0.05%	SONOVA HOLDING AG	SOON	113800	CH
0.05%	NESTE	NESTE	918942	FI
0.05%	LOGITECH INTERNATIONAL	LOGN	339732	CH
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	67684	KR
0.05%	PHOENIX FINANCIAL LTD	PHOE	528064	IL
0.05%	METSO CORPORATION	METSO	1557107	FI
0.05%	NITTO DENKO	6988	1549544	JP
0.05%	SK INC	034730	81995	KR
0.05%	POSTE ITALIANE	PST	1023378	IT
0.05%	ORIGIN ENERGY	ORG	3911301	AU
0.05%	SUNCORP GROUP	SUN	2424845	AU
0.05%	JAPAN EXCHANGE GROUP	8697	2290948	JP
0.05%	ENDEAVOUR MINING	EDV	508261	GB
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	282535	FR
0.05%	CGI INC CLASS A	GIB.A	438276	CA
0.05%	EQUINOX GOLD	EQX	2424967	CA
0.05%	PERNOD RICARD SA	RI	432803	FR
0.05%	UNITED UTILITIES GROUP PLC	UU.	1686023	GB
0.05%	OLYMPUS	7733	2415836	JP
0.05%	UPM-KYMMENE	UPM	1160191	FI
0.05%	SYMRISE AG	SY1	300549	DE
0.05%	MITSUI OSK LINES LTD	9104	729492	JP
0.05%	SNAM	SRG	4773752	IT
0.05%	THE SAGE GROUP	SGE	2115989	GB
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2770698.56	IL
0.05%	ADMIRAL GROUP PLC	ADM	569547	GB
0.05%	THOMSON REUTERS CORP	TRI	300749	CA
0.05%	T&D HOLDINGS	8795	1033650	JP
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	1479356	JP
0.05%	KONGSBERG GRUPPEN	KOG	926942	NO
0.04%	EBARA	6361	1025483	JP
0.04%	KGHM POLSKA MIEDZ SA	KGH	318395	PL
0.04%	SAMSUNG BIOLOGICS	207940	26708	KR
0.04%	HENKEL & KGAA PREF AG	HEN3	349511	DE
0.04%	SHIONOGI	4507	1686269	JP
0.04%	NOMURA RESEARCH INSTITUTE	4307	970211	JP
0.04%	SCHINDLER HOLDING PAR AG	SCHP	92479	CH
0.04%	ARC RESOURCES	ARX	1267590	CA
0.04%	JX ADVANCED METALS CORP	5016	1271512	JP
0.04%	HD HYUNDAI ELECTRIC	267260	50703	KR
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5997858	HK
0.04%	SCENTRE GROUP UNIT	SCG	11703476	AU
0.04%	TELSTRA GROUP	TLS	9096275	AU
0.04%	KOKUSAI ELECTRIC	6525	546865	JP
0.04%	DIPLOMA PLC	DPLM	301114	GB
0.04%	ASAHI KASEI	3407	2877993	JP
0.04%	CHUBU ELECTRIC POWER INC	9502	1637543	JP
0.04%	KONAMI GROUP	9766	217827	JP
0.04%	CARLSBERG CLASS B	CARL B	214679	DK
0.04%	FUJI ELECTRIC	6504	329762	JP
0.04%	SEKISUI HOUSE	1928	1352539	JP
0.04%	ASR NEDERLAND	ASRNL	354989	NL
0.04%	IA FINANCIAL INC	IAG	203100	CA
0.04%	NORSK HYDRO	NHY	2961842	NO
0.04%	RYOHIN KEIKAKU	7453	1082136	JP
0.04%	LG ENERGY SOLUTION LTD	373220	108585	KR
0.04%	SWISS PRIME SITE AG	SPSN	183087	CH
0.04%	KAJIMA	1812	956023	JP
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3433775	SG
0.04%	INSURANCE AUSTRALIA GROUP	IAG	5112035	AU
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	1748190	JP
0.04%	DAIFUKU	6383	790891	JP
0.04%	SMITH AND NEPHEW PLC	SN.	1973810	GB
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	877528	IT
0.04%	KT&G CORP	033780	226308	KR
0.04%	IAMGOLD CORP	IMG	1328019	CA
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	105857	CH
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	4801357	GB
0.04%	COCA COLA HBC AG	CCH	459463	CH
0.04%	METRO	MRU	443290	CA
0.04%	KEPPEL	BN4	3138169	SG
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	15089995	SG
0.04%	HYDRO ONE	H	734269	CA
0.04%	STRAUMANN HOLDING AG	STMN	244568	CH
0.04%	OSAKA GAS	9532	794453	JP
0.04%	TOKYO GAS LTD	9531	733924	JP
0.04%	LS ELECTRIC LTD	010120	175730	KR
0.04%	MONCLER	MONC	508921	IT
0.04%	OBAYASHI	1802	1484754	JP
0.04%	YOKOHAMA FINANCIAL GROUP	7186	2323576	JP
0.04%	INTERTEK GROUP PLC	ITRK	351208	GB
0.04%	BANKINTER SA	BKT	1442770	ES
0.04%	BUNZL	BNZL	736838	GB
0.04%	TOROMONT INDUSTRIES LTD	TIH	187602	CA
0.04%	AKZO NOBEL	AKZA	384993	NL
0.04%	AEGON	AGN	2992910	BM
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	350230	IL
0.04%	PLS GROUP LTD	PLS	7339142	AU
0.04%	BANK PEKAO SA	PEO	398074	PL
0.04%	ACCOR SA	AC	499379	FR
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.04%	RENTOKIL INITIAL PLC	RTO	5711939	GB
0.04%	AKER BP	AKRBP	717097	NO
0.04%	STELLANTIS	STLAM	4987873	NL
0.04%	GEA GROUP AG	G1A	336201	DE
0.04%	TAISEI	1801	326824	JP
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	100804	KR
0.04%	NOVA	NVMI	69906	IL
0.04%	ALTEOGEN INC	196170	115931	KR
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	20278942	PT
0.04%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	76369	KR
0.04%	ALTAGAS LTD	ALA	684144	CA
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	319035.2	IL
0.04%	SBI HOLDINGS INC	8473	1206442	JP
0.04%	ALLEGRO SA	ALE	2157324	LU
0.04%	JARDINE MATHESON HOLDINGS	J36	431505	HK
0.04%	SMITHS GROUP PLC	SMIN	708645	GB
0.04%	GEORGE WESTON	WN	358490	CA
0.04%	TORAY INDUSTRIES	3402	3139725	JP
0.04%	OMV	OMV	317917	AT
0.04%	CHIBA BANK	8331	1421860	JP
0.04%	BUREAU VERITAS SA	BVI	778094	FR
0.04%	YAMAHA MOTOR	7272	2067439	JP
0.04%	SEVERN TRENT PLC	SVT	587249	GB
0.04%	PZU SA	PZU	1264712	PL
0.04%	TMX GROUP LTD	X	627764	CA
0.04%	BELIMO N AG	BEAN	22994	CH
0.04%	KLEPIERRE REIT SA	LI	555492	FR
0.04%	POWER ASSETS HOLDINGS	6	3178423	HK
0.04%	LYNAS RARE EARTHS	LYC	2071014	MY
0.04%	TFI INTERNATIONAL	TFII	179265	CA
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2208	CH
0.03%	MARKS AND SPENCER GROUP PLC	MKS	4572383	GB
0.03%	BEAZLEY PLC	BEZ	1369011	GB
0.03%	CK ASSET HOLDINGS LTD	1113	4078484	HK
0.03%	TELIA COMPANY	TELIA	5227266	SE
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	578583	CA
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	752566	AU
0.03%	EVOLUTION	EVO	271028	SE
0.03%	PEARSON PLC	PSON	1412944	GB
0.03%	FIRST MAJESTIC SILVER	AG	1083318	CA
0.03%	BOUYGUES SA	EN	459039	FR
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1537518	KR
0.03%	IMI PLC	IMI	550933	GB
0.03%	ORSTED	ORSTED	1060078	DK
0.03%	MITSUI KINZOKU LIMITED LTD	5706	128520	JP
0.03%	CARREFOUR SA	CA	1274594	FR
0.03%	NITERRA	5334	434537	JP
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	1013744	JP
0.03%	ROHM	6963	757086	JP
0.03%	TELE2 CLASS B	TEL2 B	1273580	SE
0.03%	KEYERA	KEY	529885	CA
0.03%	ATKINSREALIS GROUP INC	ATRL	366577	CA
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	930985	PT
0.03%	HONG KONG AND CHINA GAS LTD	3	24076634	HK
0.03%	WEIR PLC	WEIR	574559	GB
0.03%	SHISEIDO	4911	958479	JP
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4359697	JP
0.03%	MITSUBISHI CHEMICAL GROUP	4188	3025694	JP
0.03%	CENTRICA PLC	CNA	10568173	GB
0.03%	ORION CLASS B	ORNBV	239902	FI
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2098197	JP
0.03%	OBIC LTD	4684	730534	JP
0.03%	BEIERSDORF AG	BEI	234877	DE
0.03%	XERO	XRO	375171	NZ
0.03%	M&G PLC	MNG	4653441	GB
0.03%	WISE PLC CLASS A	WISE	1654046	JE
0.03%	PANDORA	PNDORA	167989	DK
0.03%	FORTUM	FORTUM	930731	FI
0.03%	DELIVERY HERO	DHER	509853	DE
0.03%	COLOPLAST CLASS B	COLO B	306893	DK
0.03%	MOWI	MOWI	981886	NO
0.03%	APA GROUP UNITS	APA	2823494	AU
0.03%	SKF CLASS B	SKF B	753277	SE
0.03%	SHIMANO INC	7309	174892	JP
0.03%	EUROFINS SCIENTIFIC	ERF	255960	LU
0.03%	SIGMA HEALTHCARE	SIG	11462060	AU
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	300631	AT
0.03%	GILDAN ACTIVEWEAR	GIL	405150	CA
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	439107	SE
0.03%	SKANSKA CLASS B	SKA B	745096	SE
0.03%	HANWHA OCEAN LTD	042660	327920	KR
0.03%	BLUESCOPE STEEL	BSL	964933	AU
0.03%	FRESENIUS MEDICAL CARE AG	FME	454266	DE
0.03%	SUBARU	7270	1305980	JP
0.03%	STANDARD LIFE PLC	SDLF	1668043	GB
0.03%	EPIROC CLASS B	EPI B	863989	SE
0.03%	REXEL SA	RXL	501673	FR
0.03%	MEDIBANK PRIVATE	MPL	6138867	AU
0.03%	GALAXY ENTERTAINMENT GROUP	27	4762677	HK
0.03%	INDUSTRIVARDEN CLASS C	INDU C	365840	SE
0.03%	LY CORP	4689	5989838	JP
0.03%	QIAGEN	QIA	468950	NL
0.03%	LG CHEM LTD	051910	103646	KR
0.03%	EIFFAGE SA	FGR	161781	FR
0.03%	TELENOR	TEL	1416403	NO
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6024	DK
0.03%	TRELLEBORG CLASS B	TREL B	435282	SE
0.03%	NGK	5333	592407	JP
0.03%	PSP SWISS PROPERTY AG	PSPN	109273	CH
0.03%	STANTEC	STN	265870	CA
0.03%	MAGNUM ICE CREAM	MICC	979529	NL
0.03%	ABIVAX SA	ABVX	169732	FR
0.03%	CONTINENTAL AG	CON	245023	DE
0.03%	FUKUOKA FINANCIAL GROUP	8354	406400	JP
0.03%	TALANX AG	TLX	135969	DE
0.03%	MELROSE INDUSTRIES PLC	MRO	2831346	GB
0.03%	EDENRED	EDEN	546696	FR
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	3809578	NZ
0.03%	SINGAPORE AIRLINES LTD	C6L	3560508	SG
0.03%	SAINSBURY(J) PLC	SBRY	4277215	GB
0.03%	NIPPON EXPRESS HOLDINGS	9147	534174	JP
0.03%	HISCOX LTD	HSX	771010	BM
0.03%	WEST JAPAN RAILWAY	9021	1021923	JP
0.03%	BRENNTAG	BNR	272191	DE
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2333747	BM
0.03%	THE LOTTERY CORPORATION LTD	TLC	5211609	AU
0.03%	KIKKOMAN CORP	2801	1680612	JP
0.03%	TENARIS SA	TEN	702295	LU
0.03%	ST.JAMES PLACE PLC	STJ	1177987	GB
0.03%	MINEBEA MITSUMI INC	6479	879519	JP
0.03%	A P MOLLER MAERSK CLASS A	MAERSK A	5804	DK
0.03%	ASX LTD	ASX	470331	AU
0.03%	KNORR BREMSE AG	KBX	149748	DE
0.03%	NITORI HOLDINGS	9843	966998	JP
0.03%	NEXTDC	NXT	1902638	AU
0.03%	HENKEL AG	HEN	227874	DE
0.03%	FRESNILLO PLC	FRES	431146	MX
0.03%	ADDTECH CLASS B	ADDT B	518747	SE
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	656239	GB
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	3050070	HK
0.03%	ZIJIN GOLD INTERNATIONAL LTD	2259	924241	HK
0.03%	YOKOGAWA ELECTRIC	6841	566710	JP
0.03%	HEINEKEN HOLDING NV	HEIO	231803	NL
0.03%	KAKAO	035720	697117	KR
0.03%	MAKITA	6586	545011	JP
0.03%	MINERAL RESOURCES	MIN	384566	AU
0.03%	ERSTE BANK POLSKA SA	EBP	94074	PL
0.03%	WH GROUP	288	17848897	HK
0.03%	SANRIO	8136	2290039	JP
0.03%	INFRATIL LTD	IFT	2070792	NZ
0.03%	ALS	ALQ	1106242	AU
0.03%	CAPITALAND ASCENDAS REIT	CLAR	9201374	SG
0.03%	YASKAWA ELECTRIC	6506	574345	JP
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	273446	IL
0.03%	HENNES & MAURITZ CLASS B	HM B	953275	SE
0.03%	SHIMIZU	1803	1150096	JP
0.03%	SECURITAS CLASS B	SECU B	1096196	SE
0.03%	KINGFISHER PLC	KGF	4033109	GB
0.03%	APR LTD	278470	55326	KR
0.03%	ELEMENT FLEET MANAGEMENT	EFN	921622	CA
0.03%	EISAI	4523	574913	JP
0.03%	KAWASAKI KISEN LTD	9107	842365	JP
0.03%	CAE INC	CAE	697936	CA
0.02%	YARA INTERNATIONAL	YAR	369217	NO
0.02%	FOOD & LIFE COMPANIES	3563	475812	JP
0.02%	TOPPAN HOLDINGS	7911	550195	JP
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5412134	AU
0.02%	SUMCO	3436	798101	JP
0.02%	BAYCURRENT INC	6532	344207	JP
0.02%	ORICA	ORI	1082095	AU
0.02%	DAI NIPPON PRINTING	7912	880014	JP
0.02%	AMPOL	ALD	562472	AU
0.02%	UNICHARM	8113	2769395	JP
0.02%	LIGHT & WONDER INC. CDI	LNW	185168	US
0.02%	ICG PLC	ICG	623540	GB
0.02%	CAPCOM LTD	9697	651252	JP
0.02%	ISUZU MOTORS	7202	1218855	JP
0.02%	SPIE SA	SPIE	335178	FR
0.02%	EXOR NV	EXO	202230	NL
0.02%	SOJITZ CORP	2768	479626	JP
0.02%	HYUNDAI-ROTEM	064350	167145	KR
0.02%	ZENSHO HOLDINGS	7550	227975	JP
0.02%	SANDFIRE RESOURCES	SFR	1001444	AU
0.02%	VICINITY CENTRES	VCX	9389326	AU
0.02%	DCC ENERGY PLC	DCC	192770	GB
0.02%	OMRON	6645	408143	JP
0.02%	HOCHTIEF AG	HOT	33687	DE
0.02%	CAR GROUP	CAR	819596	AU
0.02%	BCE INC	BCE	708702	CA
0.02%	VOLVO CLASS A	VOLV A	455814	SE
0.02%	LUNDIN GOLD	LUG	219551	CA
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	30554	KR
0.02%	REDEIA CORPORACION SA	RED	929330	ES
0.02%	AGC	5201	454816	JP
0.02%	KYOTO FINANCIAL GROUP	5844	537071	JP
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6212840	IL
0.02%	LPP SA	LPP	2919	PL
0.02%	MEIJI HOLDINGS LTD	2269	579950	JP
0.02%	TRYG	TRYG	671256	DK
0.02%	KOREA AEROSPACE INDUSTRIES	047810	162464	KR
0.02%	RAKUTEN GROUP	4755	3313233	JP
0.02%	TAIYO YUDEN LTD	6976	289322	JP
0.02%	LIFCO CLASS B	LIFCO B	483369	SE
0.02%	SAMSUNG SDS	018260	94736	KR
0.02%	MITSUBISHI HC CAPITAL INC	8593	1835921	JP
0.02%	BROTHER INDUSTRIES	6448	539916	JP
0.02%	NIPPON PAINT HOLDINGS	4612	2141428	JP
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	712411	JP
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	117007	CA
0.02%	SPIRAX GROUP PLC	SPX	163812	GB
0.02%	HANKYU HANSHIN HOLDINGS	9042	529937	JP
0.02%	RYANAIR HOLDINGS PLC	RYA	586867	IE
0.02%	KESKO CLASS B	KESKOB	613038	FI
0.02%	NIPPON SANSO HOLDINGS	4091	442892	JP
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	168552	KR
0.02%	AISIN	7259	1124688	JP
0.02%	SAPUTO	SAP	536575	CA
0.02%	ALSTOM SA	ALO	810526	FR
0.02%	INDUTRADE	INDT	597942	SE
0.02%	IPSEN SA	IPN	79813	FR
0.02%	IVANHOE MINES CLASS A	IVN	1749075	CA
0.02%	SHIMADZU	7701	610425	JP
0.02%	ECOPRO LTD	086520	234972	KR
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1320475	SE
0.02%	METLEN ENERGY & METALS PLC	MTLN	270707	GB
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1667254	GB
0.02%	ASMPT LTD	522	733862	HK
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	181389	BE
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	1079970	AU
0.02%	NIPPON BUILDING FUND REIT	8951	18930	JP
0.02%	HACHIJUNI NAGANO BANK	8359	920392	JP
0.02%	LG	003550	185242	KR
0.02%	JFE HOLDINGS	5411	1330142	JP
0.02%	ORKLA	ORK	1519667	NO
0.02%	IDEMITSU KOSAN LTD	5019	1784945	JP
0.02%	PRO MEDICUS	PME	119073	AU
0.02%	HD HYUNDAI LTD	267250	97656	KR
0.02%	NICE	NICE	144068	IL
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3365242	SE
0.02%	SCOR	SCR	388943	FR
0.02%	MTR CORPORATION	66	3657755	HK
0.02%	HANMI SEMICONDUCTOR	042700	94220	KR
0.02%	RAMSAY HEALTH CARE	RHC	420706	AU
0.02%	STORA ENSO CLASS R	STERV	1297212	FI
0.02%	MERLIN PROPERTIES REIT	MRL	958188	ES
0.02%	TECHNOLOGY ONE	TNE	661618	AU
0.02%	DESCARTES SYSTEMS GROUP	DSG	185850	CA
0.02%	SSAB CLASS B	SSAB B	1352593	SE
0.02%	SONIC HEALTHCARE	SHL	1027575	AU
0.02%	ZALANDO	ZAL	529930	DE
0.02%	SCOUT24 N	G24	156353	DE
0.02%	IMCD	IMCD	131259	NL
0.02%	BEIJER REF CLASS B	BEIJ B	1039108	SE
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	240058	IT
0.02%	ELIA GROUP SA	ELI	99318	BE
0.02%	CRODA INTERNATIONAL PLC	CRDA	313147	GB
0.02%	MISUMI GROUP	9962	632424	JP
0.02%	KOREA ELECTRIC POWER	015760	589950	KR
0.02%	AUTOTRADER GROUP PLC	AUTO	1989878	GB
0.02%	SEKISUI CHEMICAL	4204	872552	JP
0.02%	GPT GROUP STAPLED UNITS	GPT	4319596	AU
0.02%	AMUNDI SA	AMUN	131760	FR
0.02%	ONO PHARMACEUTICAL	4528	935552	JP
0.02%	SYENSQO NV	SYENS	154868	BE
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3586810	HK
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	62617	FR
0.02%	SCHINDLER HOLDING AG	SCHN	44540	CH
0.02%	COCHLEAR	COH	143237	AU
0.02%	ITALGAS	IG	1396421	IT
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	GENESIS MINERALS	GMD	2330253	AU
0.02%	RENAULT SA	RNO	422941	FR
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	157898	IL
0.02%	OPEN TEXT	OTEX	554171	CA
0.02%	ANDRITZ AG	ANDR	145562	AT
0.02%	CONVATEC GROUP PLC	CTEC	4459930	GB
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14527	CH
0.02%	INDRA SISTEMAS SA	IDR	194000	ES
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	665025	JP
0.02%	NISSAN CHEMICAL CORP	4021	274739	JP
0.02%	BRITISH LAND REIT PLC	BLND	2389922	GB
0.02%	HENSOLDT AG	HAG	133251	DE
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	45997	BE
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	97828	CA
0.02%	LG INNOTEK LTD	011070	31878	KR
0.02%	INDUSTRIVARDEN CLASS A	INDU A	241301	SE
0.02%	GETLINK	GET	637293	FR
0.02%	SONY FINANCIAL GROUP INC	8729	13429577	JP
0.02%	DOOSAN CORP	000150	15570	KR
0.02%	SCHRODERS PLC	SDR	1714709	GB
0.02%	BANCA MEDIOLANUM	BMED	487193	IT
0.02%	MERITZ FINANCIAL GROUP INC	138040	157683	KR
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1240950	GB
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	97581	KR
0.02%	IYOGIN HOLDINGS INC	5830	546354	JP
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	257855	CH
0.02%	TOTO LTD	5332	329754	JP
0.02%	GETINGE CLASS B	GETI B	519790	SE
0.02%	BARRATT REDROW PLC	BTRW	3086278	GB
0.02%	ELISA	ELISA	320267	FI
0.02%	REA GROUP LTD	REA	107444	AU
0.02%	SODEXO SA	SW	193499	FR
0.02%	ACCIONA	ANA	53665	ES
0.02%	JERONIMO MARTINS SA	JMT	628787	PT
0.02%	KURITA WATER INDUSTRIES	6370	254393	JP
0.02%	SAMSUNG E&A LTD	028050	361421	KR
0.02%	DASSAULT AVIATION SA	AM	38754	FR
0.02%	YOKOHAMA RUBBER	5101	278203	JP
0.02%	OPC ENERGY LTD	OPCE	390832	IL
0.02%	EVONIK INDUSTRIES AG	EVK	599014	DE
0.02%	AVOLTA AG	AVOL	222641	CH
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1373825	DE
0.02%	SK INNOVATION LTD	096770	157396	KR
0.02%	RICOH	7752	1201992	JP
0.02%	GEORG FISCHER AG	GF	184927	CH
0.02%	WHITBREAD PLC	WTB	379424	GB
0.02%	SUMITOMO CHEMICAL	4005	3626623	JP
0.02%	TOKYO OHKA KOGYO	4186	230282	JP
0.02%	TOYO SUISAN LTD	2875	193684	JP
0.02%	THE SWATCH GROUP AG	UHR	54762	CH
0.02%	DB INSURANCE LTD	005830	94934	KR
0.02%	NEXON	3659	651171	JP
0.02%	WILMAR INTERNATIONAL	F34	4243613	SG
0.02%	HYUNDAI GLOVIS LTD	086280	85355	KR
0.02%	RENK GROUP AG	R3NK	223987	DE
0.02%	SYSMEX	6869	1041019	JP
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	242629	JP
0.02%	GUNMA BANK	8334	717438	JP
0.02%	SEIKO EPSON	6724	635006	JP
0.02%	TELUS	T	1274956	CA
0.02%	77 BANK	8341	507241	JP
0.02%	SIG GROUP N AG	SIGN	715599	CH
0.02%	GJENSIDIGE FORSIKRING	GJF	406955	NO
0.02%	JAPAN POST INSURANCE LTD	7181	1176003	JP
0.02%	KYUSHU ELECTRIC POWER	9508	995049	JP
0.02%	HULIC	3003	1076388	JP
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3643557	JP
0.02%	MATSUKIYOKARA	3088	747537	JP
0.02%	HORIBA	6856	81395	JP
0.02%	SINO LAND LTD	83	8935529	HK
0.02%	BURBERRY GROUP PLC	BRBY	827959	GB
0.02%	SGH	SGH	420400	AU
0.02%	US DOLLAR	USD	11945819.81	US
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	9114798	AU
0.02%	WISETECH GLOBAL	WTC	419038	AU
0.02%	MIRAE ASSET SECURITIES LTD	006800	452673	KR
0.02%	TEMENOS AG	TEMN	124547	CH
0.02%	HYUNDAI MOTOR S2 PREF	005387	81978	KR
0.02%	CONTACT ENERGY LTD	CEN	2246288	NZ
0.02%	EDP RENEWABLES SA	EDPR	736821	ES
0.02%	AZRIELI GROUP LTD	AZRG	86953	IL
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15746	JP
0.02%	TISI	3626	482266	JP
0.02%	RAMELIUS RESOURCES	RMS	4167051	AU
0.02%	JB HI-FI LTD	JBH	246741	AU
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1396168	HK
0.02%	FLUGHAFEN ZUERICH AG	FHZN	41563	CH
0.02%	RIGHTMOVE PLC	RMV	1662153	GB
0.02%	ASAHI INTECC	7747	477339	JP
0.02%	TOHO (TOKYO)	9602	1182413	JP
0.02%	J.FRONT RETAILING	3086	586182	JP
0.02%	MONDI PLC	MNDI	967529	GB
0.02%	MMG LTD	1208	9645501	AU
0.02%	TOKYU	9005	1108673	JP
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	3084768	HK
0.02%	PERSIMMON PLC	PSN	713702	GB
0.02%	AEROPORTS DE PARIS SA	ADP	88007	FR
0.02%	QANTAS AIRWAYS	QAN	1638732	AU
0.02%	TECHNOPROBE SPA	TPRO	352622	IT
0.02%	KINDEN	1944	257985	JP
0.02%	AMADA LTD	6113	692849	JP
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	164682	IL
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	15128	JP
0.02%	MITSUBISHI MATERIALS	5711	297662	JP
0.02%	MITSUI CHEMICALS	4183	826388	JP
0.02%	WAREHOUSES DE PAUW NV	WDP	446062	BE
0.02%	MBANK SA	MBK	30385	PL
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	SQUARE ENIX HLDG	9684	605317	JP
0.02%	ECOPRO BM LTD	247540	127355	KR
0.02%	VALMET CORP	VALMT	327503	FI
0.02%	M3 INC	2413	970125	JP
0.02%	INPOST SA	INPST	598456	LU
0.02%	NEMETSCHEK	NEM	130069	DE
0.02%	VAR ENERGI	VAR	2084397	NO
0.02%	SKYLARK HOLDINGS	3197	514622	JP
0.02%	LEG IMMOBILIEN N	LEG	184270	DE
0.02%	MAPFRE SA	MAP	2078498	ES
0.02%	KOREA ZINC INC	010130	10837	KR
0.02%	OTSUKA CORP	4768	481290	JP
0.02%	RANDSTAD	RAND	231560	NL
0.02%	USS	4732	859705	JP
0.02%	TOKYO SEIMITSU LTD	7729	93038	JP
0.02%	TOKYU FUDOSAN HOLDINGS	3289	1269722	JP
0.02%	GECINA SA	GFC	130127	FR
0.02%	FINANCIERE DE TUBIZE SA	TUB	47648	BE
0.02%	SWIRE PACIFIC LTD A	19	786467	HK
0.02%	BC VAUD N	BCVN	67553	CH
0.02%	DINO POLSKA	DNP	1109235	PL
0.02%	HIROSE ELECTRIC LTD	6806	64938	JP
0.02%	IGM FINANCIAL INC	IGM	167643	CA
0.02%	VEND MARKETPLACES	VEND	372852	NO
0.02%	SEMBCORP INDUSTRIES LTD	U96	2184781	SG
0.01%	MAZDA MOTOR	7261	1378551	JP
0.01%	VERBUND AG	VER	150982	AT
0.01%	DENTSU GROUP	4324	465538	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	BERKELEY GROUP HOLDINGS (THE)	BKG	214282	GB
0.01%	THK LTD	6481	241070	JP
0.01%	CASTELLUM	CAST	734686	SE
0.01%	AURIZON HOLDINGS	AZJ	3823099	AU
0.01%	POSCO FUTURE M LTD	003670	77035	KR
0.01%	WHITEHAVEN COAL	WHC	1756876	AU
0.01%	STEADFAST GROUP LTD	SDF	2440372	AU
0.01%	CAPITALAND INVESTMENT LTD	9CI	4851826	SG
0.01%	BENDIGO AND ADELAIDE BANK	BEN	1359100	AU
0.01%	AZBIL CORP	6845	1070240	JP
0.01%	OJI HOLDINGS	3861	1848317	JP
0.01%	HIKARI TSUSHIN INC	9435	40069	JP
0.01%	KRAFTON	259960	63673	KR
0.01%	AMP LTD	AMP	5988636	AU
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	276717	JP
0.01%	AYVENS SA	AYV	795292	FR
0.01%	ISUPETASYS LTD	007660	122717	KR
0.01%	GS HOLDINGS	078930	112281	KR
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	125642	IL
0.01%	CAMTEK	CAMT	67435	IL
0.01%	TREND MICRO	4704	277457	JP
0.01%	HASEKO	1808	546921	JP
0.01%	HAMAMATSU PHOTONICS	6965	663869	JP
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	403735	JP
0.01%	SANWA HOLDINGS	5929	434605	JP
0.01%	HMM LTD	011200	634274	KR
0.01%	KOBE STEEL	5406	774739	JP
0.01%	DEXUS STAPLED UNITS	DXS	2359379	AU
0.01%	IGO	IGO	1638356	AU
0.01%	YAKULT HONSHA LTD	2267	550412	JP
0.01%	TOSOH CORP	4042	582348	JP
0.01%	DYNO NOBEL	DNL	3584225	AU
0.01%	SAPPORO BREWERIES LIMITED	2501	805569	JP
0.01%	BIG SHOPPING CENTERS LTD	BIG	41992	IL
0.01%	S-OIL	010950	96661	KR
0.01%	ICL GROUP	ICL	1690595	IL
0.01%	NISSAN MOTOR	7201	4880727	JP
0.01%	HUB24	HUB	174748	AU
0.01%	SAMSUNG SECURITIES LTD	016360	149349	KR
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	432830	JP
0.01%	A2A	A2A	3544551	IT
0.01%	KANDENKO LTD	1942	275883	JP
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	153303	SE
0.01%	DIETEREN GROUP SA	DIE	46475	BE
0.01%	HANWHA SYSTEMS LTD	272210	166236	KR
0.01%	TAYLOR WIMPEY PLC	TW.	8050415	GB
0.01%	ENTAIN PLC	ENT	1342478	IM
0.01%	ANSELL	ANN	321258	AU
0.01%	SOFINA SA	SOF	32358	BE
0.01%	SUMITOMO FORESTRY	1911	1101677	JP
0.01%	SALMAR	SALM	151167	NO
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	TOHOKU ELECTRIC POWER	9506	1111588	JP
0.01%	NIPPON PROLOGIS REIT	3283	16930	JP
0.01%	NH FOODS	2282	228798	JP
0.01%	AGL ENERGY LTD	AGL	1466448	AU
0.01%	HIROGIN HOLDINGS INC	7337	611916	JP
0.01%	TOKYO TATEMONO	8804	416318	JP
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1586996	SE
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	313670	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2802798	NZ
0.01%	DAVIDE CAMPARI MILANO NV	CPR	1308784	IT
0.01%	TAKASHIMAYA	8233	571521	JP
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	349366	JP
0.01%	CLEANAWAY WASTE MANAGEMENT	CWY	4789012	AU
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	396638	GB
0.01%	KOREAN AIR LINES LTD	003490	429575	KR
0.01%	CTS EVENTIM AG	EVD	124761	DE
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9443162	SG
0.01%	MEGA OR HOLDINGS LTD	MGOR	57386	IL
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	237566	JP
0.01%	BUZZI	BZU	181140	IT
0.01%	INDUSTRIAL BANK OF KOREA	024110	581947	KR
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1284670	IL
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	1627206	CN
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	1806980	CN
0.01%	ROHTO PHARMACEUTICAL LTD	4527	439824	JP
0.01%	RAKUTEN BANK LTD	5838	207875	JP
0.01%	LS	006260	37407	KR
0.01%	BIOMERIEUX SA	BIM	96363	FR
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	427384	JP
0.01%	BECHTLE AG	BC8	193053	DE
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	SANTEN PHARMACEUTICAL	4536	720586	JP
0.01%	CHALLENGER	CGF	1219102	AU
0.01%	DOWA HOLDINGS LTD	5714	128954	JP
0.01%	AKER	AKER	50085	NO
0.01%	AAK	AAK	407629	SE
0.01%	NOF CORP	4403	477914	JP
0.01%	HOSHIZAKI	6465	232424	JP
0.01%	KYOWA KIRIN LTD	4151	506422	JP
0.01%	SAGAX CLASS B	SAGA B	462687	SE
0.01%	WORLEY	WOR	1137522	AU
0.01%	SANDS CHINA LTD	1928	4574906	MO
0.01%	MERCARI	4385	285316	JP
0.01%	CVC CAPITAL PARTNERS PLC	CVC	478778	JE
0.01%	COWAY LTD	021240	115134	KR
0.01%	PIRELLI & C	PIRC	1060703	IT
0.01%	MEDIPAL HOLDINGS CORP	7459	451263	JP
0.01%	INFRONEER HOLDINGS	5076	457257	JP
0.01%	NISSIN FOODS HOLDINGS LTD	2897	436165	JP
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	47379	IL
0.01%	KEPPEL DC REIT	AJBU	4680951	SG
0.01%	CYBER AGENT	4751	975786	JP
0.01%	DEMANT	DEMANT	182271	DK
0.01%	KEISEI ELECTRIC RAILWAY	9009	964615	JP
0.01%	GRIFOLS CLASS A	GRF	691322	ES
0.01%	TOBU RAILWAY LTD	9001	427142	JP
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	SEATRIUM	5E2	4591468	SG
0.01%	NIKKON HOLDINGS LTD	9072	232484	JP
0.01%	KION GROUP AG	KGX	151725	DE
0.01%	ODAKYU ELECTRIC RAILWAY	9007	706239	JP
0.01%	NIKON	7731	640819	JP
0.01%	PERSOL HOLDINGS LTD	2181	4252865	JP
0.01%	COMSYS HOLDINGS CORP	1721	228663	JP
0.01%	THE A2 MILK COMPANY	A2M	1580115	NZ
0.01%	UOL GROUP LTD	U14	1066728	SG
0.01%	CHUGIN FINANCIAL GROUP INC	5832	353838	JP
0.01%	ENDEAVOUR GROUP LTD	EDV	3510396	AU
0.01%	KYUSHU FINANCIAL GROUP INC	7180	790318	JP
0.01%	VZ HOLDING AG	VZN	34292	CH
0.01%	SEIBU HOLDINGS	9024	361061	JP
0.01%	SEEK	SEK	724685	AU
0.01%	OPEN HOUSE GROUP LTD	3288	152093	JP
0.01%	KYUSHU RAILWAY	9142	336339	JP
0.01%	JGC HOLDINGS CORP	1963	526336	JP
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1284802	JP
0.01%	NSK	6471	1081383	JP
0.01%	HERA	HER	1703905	IT
0.01%	AIRTEL AFRICA PLC	AAF	1622706	GB
0.01%	VENTURE CORPORATION	V03	557390	SG
0.01%	COVIVIO SA	COV	127349	FR
0.01%	KURARAY	3405	650689	JP
0.01%	CSG CLASS A NV	CSG	334650	NL
0.01%	HAL TRUST	HAL	39982	MC
0.01%	AIR WATER	4088	468445	JP
0.01%	BRUNELLO CUCINELLI	BC	71571	IT
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	YUHAN	000100	122082	KR
0.01%	HYUNDAI MOTOR S1 PREF	005385	50484	KR
0.01%	YAMATO HOLDINGS	9064	596268	JP
0.01%	JAPAN STEEL WORKS LTD	5631	150996	JP
0.01%	HLB LTD	028300	284411	KR
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	228869	IT
0.01%	COSMO ENERGY HOLDINGS	5021	276606	JP
0.01%	INTERPUMP GROUP	IP	165921	IT
0.01%	HYBE	352820	56004	KR
0.01%	BANK OF QUEENSLAND	BOQ	1581561	AU
0.01%	NICHIAS CORP	5393	336609	JP
0.01%	TREASURY WINE ESTATES LTD	TWE	1802349	AU
0.01%	BOLLORE	BOL	1615908	FR
0.01%	CREDIT SAISON	8253	242815	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	NHK SPRING	5991	334988	JP
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	150744	KR
0.01%	MARUI GROUP	8252	385005	JP
0.01%	SATS LTD	S58	2247142	SG
0.01%	KOREAN WON	KRW	9753490656	KR
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4664427	SG
0.01%	TELIX PHARMACEUTICALS	TLX	627042	AU
0.01%	TRATON	8TRA	157261	DE
0.01%	YAMAHA	7951	844768	JP
0.01%	VERISURE PLC	VSURE	663980	GB
0.01%	HANWHA SOLUTIONS CORP	009830	289204	KR
0.01%	TOYODA GOSEI	7282	207231	JP
0.01%	DEXERIALS CORP	4980	362000	JP
0.01%	LIXIL	5938	628187	JP
0.01%	SWIRE PROPERTIES LTD	1972	2209954	HK
0.01%	NISSHIN SEIFUN GROUP	2002	545163	JP
0.01%	KAKAOBANK	323410	444329	KR
0.01%	DOWNER EDI	DOW	1457860	AU
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	244025	JP
0.01%	TSURUHA HOLDINGS	3391	461645	JP
0.01%	MELISRON LTD	MLSR	49592	IL
0.01%	GS YUASA	6674	204055	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	20248	JP
0.01%	CATHAY PACIFIC AIRWAYS	293	3653369	HK
0.01%	FUCHS PREF	FPE3	147916	DE
0.01%	AXFOOD	AXFO	261290	SE
0.01%	NABTESCO	6268	236174	JP
0.01%	INVINCIBLE INVESTMENT REIT	8963	17106	JP
0.01%	MODEC INC	6269	110446	JP
0.01%	JD SPORTS FASHION PLC	JD.	5752557	GB
0.01%	BNK FINANCIAL GROUP INC	138930	622450	KR
0.01%	YAMAZAKI BAKING LTD	2212	293614	JP
0.01%	MAINFREIGHT LTD	MFT	169333	NZ
0.01%	SHIMAMURA LTD	8227	322920	JP
0.01%	ZOZO INC	3092	934081	JP
0.01%	GENTING SINGAPORE LTD	G13	13476859	SG
0.01%	CASIO COMPUTER LTD	6952	442052	JP
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	88438	DE
0.01%	BKW N AG	BKW	42311	CH
0.01%	CANADIAN DOLLAR	CAD	9195355.87	CA
0.01%	REECE	REH	550558	AU
0.01%	BACHEM HOLDING AG	BANB	69307	CH
0.01%	EXEO GROUP INC	1951	398424	JP
0.01%	SHUFERSAL LTD	SAE	488306	IL
0.01%	MERCURY NZ LTD	MCY	1601717	NZ
0.01%	REPLY	REY	45884	IT
0.01%	SWECO CLASS B	SWEC B	482365	SE
0.01%	KOITO MANUFACTURING	7276	389217	JP
0.01%	METAPLANET KK	3350	3404906	JP
0.01%	NAGASE LTD	8012	883504	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3802253	HK
0.01%	KEWPIE CORP	2809	219438	JP
0.01%	AMOREPACIFIC	090430	62551	KR
0.01%	UNITED URBAN INVESTMENT REIT	8960	6296	JP
0.01%	TAKASAGO THERMAL ENGINEERING	1969	235130	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	MONOTARO LTD	3064	544661	JP
0.01%	LATOUR INVESTMENT CLASS B	LATO B	300550	SE
0.01%	TAIHEIYO CEMENT	5233	237498	JP
0.01%	ANA HOLDINGS	9202	329951	JP
0.01%	MACNICA HOLDINGS INC	3132	279142	JP
0.01%	PRADA S.P.A.	1913	1205378	IT
0.01%	L&F LTD	066970	66798	KR
0.01%	THAI BEVERAGE PUBLIC	Y92	17128212	TH
0.01%	GMO PAYMENT GATEWAY INC	3769	103824	JP
0.01%	CITY DEVELOPMENTS	C09	946353	SG
0.01%	FDJ UNITED	FDJU	238743	FR
0.01%	JTEKT	6473	480311	JP
0.01%	DMG MORI	6141	325062	JP
0.01%	LION	4912	522118	JP
0.01%	KAKAKU.COM	2371	267290	JP
0.01%	SUMITOMO BAKELITE LTD	4203	130125	JP
0.01%	THE SWATCH GROUP AG	UHRN	135651	CH
0.01%	MITSUBISHI LOGISTICS	9301	644265	JP
0.01%	KANSAI PAINT	4613	340419	JP
0.01%	FLETCHER BUILDING	FBU	2594116	NZ
0.01%	SG HOLDINGS LTD	9143	639434	JP
0.01%	PCCW LTD	8	8890797	HK
0.01%	RAINBOW ROBOTICS	277810	17829	KR
0.01%	TOKYO METRO LTD	9023	655146	JP
0.01%	VIENNA INSURANCE GROUP AG	VIG	73011	AT
0.01%	MIVNE REAL ESTATE LTD	MVNE	1397228	IL
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	276638	HK
0.01%	TOYO TIRE	5105	252072	JP
0.01%	STRABAG	STR	60035	AT
0.01%	SEGA SAMMY HOLDINGS	6460	315561	JP
0.01%	ZEON JAPAN CORP	4205	391849	JP
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	37161	KR
0.01%	DWS GROUP & GMBH CO KGAA	DWS	67420	DE
0.01%	HOLMEN CLASS B	HOLM B	174636	SE
0.01%	IWATANI	8088	424836	JP
0.01%	RINNAI CORP	5947	261182	JP
0.01%	WHARF (HOLDINGS) LTD	4	2274301	HK
0.01%	JAPAN AIRLINES	9201	306786	JP
0.01%	JAPANESE YEN	JPY	934794193	JP
0.01%	DELEK GROUP	DLEKG	210548	IL
0.01%	ALFRESA HOLDINGS CORP	2784	407739	JP
0.01%	SIMS	SGM	336569	US
0.01%	NICHIREI	2871	433320	JP
0.01%	TOKYO CENTURY	8439	351937	JP
0.01%	KAMIGUMI	9364	190282	JP
0.01%	SK BIOPHARMACEUTICALS LTD	326030	90928	KR
0.01%	ROCKWOOL CLASS B	ROCK B	174810	DK
0.01%	ALPS ALPINE	6770	415714	JP
0.01%	TAIYO HOLDINGS LTD	4626	192182	JP
0.01%	INTERNET INITIATIVE JAPAN INC	3774	278519	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	295860	KR
0.01%	TOHO GAS	9533	747985	JP
0.01%	ILUKA RESOURCES	ILU	1130749	AU
0.01%	EBOS GROUP	EBO	451673	NZ
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	10814	JP
0.01%	KADOKAWA	9468	245605	JP
0.01%	LG CNS LTD	064400	104723	KR
0.01%	MITSUI E&S LTD	7003	204256	JP
0.01%	VOLKSWAGEN AG	VOW	63378	DE
0.01%	KONGSBERG MARITIME	KMAR	922502	NO
0.01%	SINGAPORE DOLLAR	SGD	7091961	SG
0.01%	ZENKOKU HOSHO LTD	7164	276609	JP
0.01%	HANMI PHARM LTD	128940	15242	KR
0.01%	NIFCO INC	7988	174194	JP
0.01%	ALSOK LTD	2331	738803	JP
0.01%	SSAB CLASS A	SSAB A	504121	SE
0.01%	RORZE	6323	214054	JP
0.01%	DIC	4631	174774	JP
0.01%	MONEY FORWARD	3994	136566	JP
0.01%	KEIO	9008	1113158	JP
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	COMFORTDELGRO CORPORATION	C52	5364731	SG
0.01%	KRAFTIA CORP	1959	104804	JP
0.01%	HARMONIC DRIVE SYSTEMS	6324	148672	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	752308	IT
0.01%	YAMADA HOLDINGS	9831	1218549	JP
0.01%	SUMITOMO PHARMA LTD	4506	594612	JP
0.01%	SOCIONEXT	6526	412174	JP
0.01%	YAMATO KOGYO	5444	68967	JP
0.01%	METCASH	MTS	2508388	AU
0.01%	SANKYU	9065	101022	JP
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	1559681	AU
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	372421	JP
0.01%	SK TELECOM	017670	73019	KR
0.01%	JAPAN AIRPORT TERMINAL	9706	140437	JP
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	212130	JP
0.01%	KEIKYU CORP	9006	527739	JP
0.01%	SANKYO LTD	6417	414865	JP
0.01%	SUNTEC REIT UNITS TRUST	T82U	4417375	SG
0.01%	STRAUSS GROUP	STRS	134476	IL
0.01%	CTP NV	CTPNV	303493	NL
0.01%	KONICA MINOLTA	4902	1232657	JP
0.01%	KOBE BUSSAN	3038	286905	JP
0.01%	NC	036570	31163	KR
0.01%	QUEBECOR CLASS B	QBR.B	112612	CA
0.01%	BANK OF EAST ASIA	23	2241721	HK
0.01%	ABL BIO INC	298380	90810	KR
0.01%	NEXI	NEXI	973046	IT
0.01%	DAIDO STEEL	5471	351902	JP
0.01%	AUMOVIO N	AMV0	122382	DE
0.01%	NIPPON ELECTRIC GLASS	5214	164130	JP
0.01%	LG DISPLAY LTD	034220	710594	KR
0.01%	JEOL	6951	110137	JP
0.01%	DAICEL	4202	539131	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	708636	IL
0.01%	KOKUYO LTD	7984	870790	JP
0.01%	KRW999999		-6753850400	KR
0.01%	NAGOYA RAILROAD	9048	410786	JP
0.01%	KEPPEL REIT UNITS	K71U	7041596	SG
0.01%	TAKARA HOLDINGS	2531	367134	JP
0.01%	NETLINK NBN TRUST UNITS	CJLU	6271547	SG
0.01%	TODA	1860	501546	JP
0.01%	ULVAC	6728	100920	JP
0.01%	SUGI HOLDINGS LTD	7649	283817	JP
0.01%	AOZORA BANK	8304	224632	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1124943	AU
0.01%	KANEKA CORP	4118	122331	JP
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4744244	SG
0.01%	BIPROGY	8056	162080	JP
0.01%	SPARK NEW ZEALAND	SPK	3692758	NZ
0.01%	UBE	4208	209158	JP
0.01%	SBI SHINSEI BANK	8303	477877	JP
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	321443	IL
0.01%	LG UPLUS	032640	435114	KR
0.01%	GS ENGINEERING & CONSTRUCTION CORP	006360	173512	KR
0.01%	HANJIN KAL CORP	180640	50451	KR
0.01%	MABUCHI MOTOR	6592	421516	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6212708	SG
0.01%	SHIKUN AND BINUI	SKBN	765117	IL
0.01%	SAMSONITE INTERNATIONAL	1910	2855364	LU
0.01%	NIPPON SHOKUBAI LTD	4114	274805	JP
0.01%	LG H & H LTD	051900	21150	KR
0.01%	HYUNDAI STEEL	004020	200512	KR
0.01%	ORGANO CORP	6368	54748	JP
0.01%	DOOSAN BOBCAT INC	241560	100192	KR
0.01%	KOTOBUKI SPIRITS LTD	2222	264136	JP
0.01%	MORINAGA MILK INDUSTRY	2264	614392	JP
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	124874	JP
0.01%	TOMY LTD	7867	193360	JP
0.01%	ORACLE JAPAN CORP	4716	76362	JP
0.01%	DANISH KRONE	DKK	28463876.03	DK
0.01%	IIDA GROUP HOLDINGS	3291	293782	JP
0.01%	HANWHA	000880	46303	KR
0.01%	HYUNDAI AUTOEVER CORP	307950	14562	KR
0.01%	CANON MARKETING JAPAN INC	8060	193641	JP
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	NANKAI	9044	225312	JP
0.01%	H. LUNDBECK CLASS B	HLUN B	661522	DK
0.01%	STANLEY ELECTRIC	6923	189876	JP
0.01%	SUZUKEN LTD	9987	134971	JP
0.01%	RESORT TRUST	4681	359600	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	381874	JP
0.01%	KEIHAN HOLDINGS LTD	9045	205692	JP
0.01%	TEIJIN	3401	385456	JP
0.01%	GRIFOLS PRF CLASS B	GRF.P	526410	ES
0.01%	MIURA	6005	205820	JP
0.01%	IM FINANCIAL GROUP LTD	139130	324394	KR
0.01%	HAKUHODO DY HOLDINGS INC	2433	492096	JP
0.01%	HYUNDAI MARINE & FIRE INSURANCE	001450	115416	KR
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2549468	AU
0.01%	BOC AVIATION LTD	2588	436353	SG
0.01%	YANCOAL AUSTRALIA LTD	YAL	940634	AU
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1244783	AU
0.01%	SKY PERFECT JSAT	9412	297618	JP
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	14249	KR
0.01%	SHIKOKU ELECTRIC POWER INC	9507	330814	JP
0.01%	ORION CORP	271560	43330	KR
0.01%	CHUGOKU ELECTRIC POWER	9504	637565	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	KOEI TECMO HOLDINGS	3635	370019	JP
0.01%	SEINO HOLDINGS LTD	9076	225551	JP
0.01%	XINYI GLASS HOLDINGS	868	3443471	HK
0.01%	NETWEALTH GROUP LTD	NWL	252166	AU
0.01%	EL AL ISRAEL AIRLINES	ELAL	686032	IL
0.01%	SEKISUI HOUSE REIT	3309	8241	JP
0.01%	SKC	011790	58797	KR
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	434005	AU
0.01%	KS HOLDINGS	8282	311519	JP
0.01%	NIHON KOHDEN	6849	396994	JP
0.01%	ABC MART INC	2670	212381	JP
0.01%	COSMOS PHARMACEUTICAL CORP	3349	89428	JP
0.01%	MATRIX IT	MTRX	102315	IL
0.01%	ACTIVIA PROPERTIES REIT	3279	4221	JP
0.01%	EURO	EUR	3115809.65	XE
0.01%	POSCO INTERNATIONAL CORP	047050	95181	KR
0.01%	HANG LUNG PROPERTIES LTD	101	3896989	HK
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2069287	HK
0.01%	SCHAEFFLER N AG	SHA0	416103	DE
0.01%	CTF SERVICES LTD	659	3470164	HK
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	DENTSU SOKEN INC	4812	205399	JP
0.01%	AMANO CORP	6436	141243	JP
0.01%	AUSTRALIAN DOLLAR	AUD	4882333.81	AU
0.01%	HOUSE FOODS GROUP	2810	148783	JP
0.00%	PERPETUAL	PPT	237386	AU
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	88262	IL
0.00%	NIPRO	8086	357155	JP
0.00%	NS SOLUTIONS CORP	2327	140190	JP
0.00%	TOEI ANIMATION LTD	4816	184352	JP
0.00%	EZAKI GLICO	2206	104744	JP
0.00%	SWIRE PACIFIC LTD B	87	1745120	HK
0.00%	TSUMURA	4540	140628	JP
0.00%	FIBI BANK HOLDING LTD	FIBIH	31988	IL
0.00%	PARK24	4666	270078	JP
0.00%	FATTAL HOLDINGS LTD	FTAL	13835	IL
0.00%	KAKAOPAY CORP	377300	97656	KR
0.00%	TPG TELECOM	TPG	1241605	AU
0.00%	KENON HOLDINGS LTD	KEN	47691	SG
0.00%	SUNDRUG LTD	9989	138374	JP
0.00%	FUYO GENERAL LEASE	8424	116739	JP
0.00%	NIPPON SHINYAKU	4516	143010	JP
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4632203	SG
0.00%	KERRY PROPERTIES LTD	683	1268083	HK
0.00%	NIPPON KAYAKU LTD	4272	237599	JP
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	57799	JP
0.00%	AMOT INVESTMENTS LTD	AMOT	459599	IL
0.00%	RTL GROUP SA	RRTL	81800	LU
0.00%	GMO INTERNET GROUP	9449	116974	JP
0.00%	GOLDWIN INC	8111	221553	JP
0.00%	SEVEN BANK LTD	8410	1427666	JP
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1457707	AU
0.00%	FIRST PACIFIC	142	4672353	HK
0.00%	HANG LUNG GROUP LTD	10	1862515	HK
0.00%	SHO-BOND HOLDINGS LTD	1414	374540	JP
0.00%	DEUTSCHE WOHNEN	DWNI	142040	DE
0.00%	MITSUBISHI MOTORS	7211	1266125	JP
0.00%	TOYOTA BOSHOKU CORP	3116	210744	JP
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32925	KR
0.00%	ORORA	ORA	2759665	AU
0.00%	RELO GROUP INC	8876	215272	JP
0.00%	ROUND ONE CORP	4680	348794	JP
0.00%	CALBEE INC	2229	150275	JP
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	5759	JP
0.00%	SHIFT INC	3697	470452	JP
0.00%	FIT HON TENG LTD	6088	4235724	TW
0.00%	VOLVO CAR CLASS B	VOLCAR B	1383212	SE
0.00%	RAKUS	3923	396756	JP
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	413865	AU
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	HANWHA LIFE INSURANCE LTD	088350	710450	KR
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3562206	HK
0.00%	FUJI OIL LTD	2607	96689	JP
0.00%	AIRPORT CITY LTD	ARPT	152480	IL
0.00%	NOK CORP	7240	143075	JP
0.00%	HYSAN DEVELOPMENT	14	1307487	HK
0.00%	MGM CHINA HOLDINGS LTD	2282	2095914	MO
0.00%	KAGOME LTD	2811	156820	JP
0.00%	VISIONAL	4194	46142	JP
0.00%	HANWHA VISION	489790	71811	KR
0.00%	BLUE ZONES HOLDINGS LTD	417A	230118	JP
0.00%	DETERRA ROYALTIES	DRR	900949	AU
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	2986275	HK
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	313617	KR
0.00%	SHARP CORP	6753	657866	JP
0.00%	SOTETSU HOLDINGS	9003	159929	JP
0.00%	HUTCHMED (CHINA) LTD	13	1045910	HK
0.00%	JARDINE CYCLE AND CARRIAGE LTD	C07	123243	SG
0.00%	TELEKOM AUSTRIA AG	TKA	222373	AT
0.00%	KOSE HOLDINGS	4922	71373	JP
0.00%	AEON FINANCIAL SERVICES LTD	8570	239590	JP
0.00%	TBS HOLDINGS INC	9401	70665	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	91524	IL
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	99541	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	98825	JP
0.00%	ACOM LTD	8572	821375	JP
0.00%	SAWAI GROUP HOLDINGS	4887	244601	JP
0.00%	FUCHS N	FPE	61541	DE
0.00%	HL MANDO CORP	204320	66428	KR
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	TORIDOLL HOLDINGS	3397	88936	JP
0.00%	S-1 CORP	012750	38773	KR
0.00%	CJ	001040	25923	KR
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3698712	US
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	665251	HK
0.00%	BIC CAMERA	3048	208789	JP
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	948385	HK
0.00%	KCC	002380	6882	KR
0.00%	BEACH ENERGY	BPT	3753225	AU
0.00%	LG ELECTRONICS PREF INC	066575	44428	KR
0.00%	HANON SYSTEMS	018880	918711	KR
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	122278	JP
0.00%	MORI HILLS INVESTMENT REIT	3234	2818	JP
0.00%	KANGWON LAND INC	035250	217130	KR
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4959189	SG
0.00%	WYNN MACAU	1128	3127795	MO
0.00%	F&F LTD	383220	49611	KR
0.00%	VTECH HOLDINGS LTD	303	348365	HK
0.00%	ITO EN LTD	2593	117650	JP
0.00%	SAMSUNG CARD LTD	029780	65575	KR
0.00%	POLISH ZLOTY	PLN	8118955.69	PL
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10900118	SG
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	RYMAN HEALTHCARE LTD	RYM	1688795	NZ
0.00%	CJ CHEILJEDANG CORP	097950	15804	KR
0.00%	E-MART INC	139480	39456	KR
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	142940	AU
0.00%	PAN OCEAN LTD	028670	503418	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2086783	US
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	81003	SE
0.00%	OLAM GROUP	VC2	2444385	SG
0.00%	WORKMAN LTD	7564	48745	JP
0.00%	ECOPRO MATERIALS LTD	450080	69125	KR
0.00%	CHEIL WORLDWIDE INC	030000	140536	KR
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	63196	KR
0.00%	JUSTSYSTEMS CORP	4686	72208	JP
0.00%	NORWEGIAN KRONE	NOK	17272914.8	NO
0.00%	MISTO HOLDINGS CORP	081660	62575	KR
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	NEW ISRAELI SHEQEL	ILS	5165468.03	IL
0.00%	GC BIOPHARMA CORP	006280	18843	KR
0.00%	POSCO DX COMPANY LTD	022100	112347	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	68432	ES
0.00%	PEARLABYSS	263750	74827	KR
0.00%	LOTTE SHOPPING LTD	023530	22350	KR
0.00%	BGF RETAIL	282330	15976	KR
0.00%	ISROTEL	ISRO	38203	IL
0.00%	UNITED ENERGY GROUP	467	31732047	HK
0.00%	JMDC	4483	72954	JP
0.00%	LOTTE CHEMICAL	011170	37476	KR
0.00%	HANMI SCIENCE	008930	50300	KR
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16960	KR
0.00%	DAH SING BANKING LTD	2356	805039	HK
0.00%	ITOHAM YONEKYU HOLDINGS	2296	46959	JP
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	42782	KR
0.00%	KOREA GAS	036460	51929	KR
0.00%	POLA ORBIS HOLDINGS	4927	157802	JP
0.00%	CELLTRION PHARM INC	068760	45103	KR
0.00%	SK BIOSCIENCE	302440	48569	KR
0.00%	MAN WAH HOLDINGS LTD	1999	3216594	HK
0.00%	NAGACORP LTD	3918	2998533	KH
0.00%	SAGAX CLASS D	SAGA D	350843	SE
0.00%	SHANGRI LA ASIA	69	2346296	HK
0.00%	DONG SUH INC	026960	64258	KR
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4107174	HK
0.00%	GS RETAIL LTD	007070	63123	KR
0.00%	SIA ENGINEERING LTD	S59	464303	SG
0.00%	NETMARBLE	251270	43275	KR
0.00%	U-NEXT HOLDINGS LTD	9418	102112	JP
0.00%	GAV-YAM LAND CORP LTD	GVYM	88798.9	IL
0.00%	STARHUB LTD	CC3	1223478	SG
0.00%	SWISS FRANC	CHF	808862.1	CH
0.00%	BRITISH POUND STERLING	GBP	739369.3	GB
0.00%	NEW ZEALAND DOLLAR	NZD	1687892.34	NZ
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	52132	KR
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	AMOREPACIFIC PREF	090435	29953	KR
0.00%	SWEDISH KRONA	SEK	8611374.01	SE
0.00%	HONG KONG DOLLAR	HKD	7088759.19	HK
0.00%	LOTTE	004990	52315	KR
0.00%	SJM HLDGS	880	4957498	HK
0.00%	HANWHA P PREF	00088K	30170.92	KR
0.00%	CJ LOGISTICS	000120	15728	KR
0.00%	LUNR ROYALTIES	LUNR	45608	CA
0.00%	SK IE TECHNOLOGY LTD	361610	51834	KR
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	DELEK PROPERTY DEVELOPMENT	DLAS	20897	IL
0.00%	KLN LOGISTICS GROUP LTD	636	605208	HK
0.00%	Hanwha Machinery & Service Holding	0220W0	74580	KR
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	5327	SE
0.00%	Hanwha Machinery & Service Holding	0220WL	48595	KR
0.00%	H. LUNDBECK CLASS A	HLUN A	14812	DK
0.00%	CJ CHEILJEDANG PREF CORP	097955	493	KR
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	107700	US

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