Schwab Fundamental International Equity ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 909

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.77%	SAMSUNG ELECTRONICS LTD	005930	5033580	KR
2.19%	SHELL PLC	SHEL	13321656	GB
1.61%	TOTALENERGIES	TTE	4827248	FR
1.20%	SK HYNIX INC	000660	153161	KR
1.13%	BHP GROUP LTD	BHP	6494856	AU
1.08%	HSBC HOLDINGS PLC	HSBA	13571209	GB
1.06%	GLENCORE PLC	GLEN	34664659	CH
1.03%	BP PLC	BP.	37611490	GB
0.84%	TOYOTA MOTOR CORP	7203	11958404	JP
0.83%	ROCHE PS PAR AG	ROP	508174	CH
0.81%	BANCO SANTANDER SA	SAN	14314081	ES
0.74%	NESTLE SA	NESN	1848428	CH
0.73%	RIO TINTO PLC	RIO	1777804	GB
0.66%	DEUTSCHE TELEKOM N AG	DTE	5368553	DE
0.64%	MERCEDES-BENZ GROUP N AG	MBG	2965614	DE
0.63%	NOVARTIS AG	NOVN	1023374	CH
0.58%	PANASONIC HOLDINGS CORP	6752	5211454	JP
0.57%	BRITISH AMERICAN TOBACCO	BATS	2356791	GB
0.55%	ROYAL BANK OF CANADA	RY	662618	CA
0.55%	MITSUBISHI CORP	8058	4637824	JP
0.54%	BNP PARIBAS SA	BNP	1135128	FR
0.53%	MURATA MANUFACTURING LTD	6981	1692668	JP
0.52%	TORONTO DOMINION	TD	1050193	CA
0.51%	SIEMENS N AG	SIE	390272	DE
0.51%	ALLIANZ	ALV	267181	DE
0.51%	BASF N	BAS	2193124	DE
0.51%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	841755	KR
0.49%	ENI	ENI	4864593	IT
0.46%	VODAFONE GROUP PLC	VOD	78976770	GB
0.46%	STELLANTIS NV	STLAM	17219643	NL
0.46%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	4469226	ES
0.46%	BAYER AG	BAYN	2542589	DE
0.45%	ASML HOLDING NV	ASML	57866	NL
0.45%	SANOFI SA	SAN	1313705	FR
0.45%	SUNCOR ENERGY INC	SU	1934313	CA
0.43%	CANADIAN NATURAL RESOURCES LTD	CNQ	2500154	CA
0.42%	EQUINOR	EQNR	3091521	NO
0.41%	HONDA MOTOR LTD	7267	11333856	JP
0.41%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1079565	DE
0.41%	DEUTSCHE POST AG	DHL	1670554	DE
0.41%	ENBRIDGE INC	ENB	1792653	CA
0.40%	HITACHI LTD	6501	3258320	JP
0.40%	ENEL	ENEL	8731151	IT
0.40%	MITSUI LTD	8031	3323258	JP
0.40%	BARCLAYS PLC	BARC	14042228	GB
0.40%	ASTRAZENECA PLC	AZN	544596	GB
0.39%	UNILEVER PLC	ULVR	1625778	GB
0.39%	BANK OF NOVA SCOTIA	BNS	1083341	CA
0.38%	LVMH	MC	169223	FR
0.38%	TOKYO ELECTRON LTD	8035	193185	JP
0.38%	GLAXOSMITHKLINE	GSK	3627222	GB
0.38%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	2216605	JP
0.37%	IBERDROLA SA	IBE	3730214	ES
0.37%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	4362736	JP
0.36%	ANGLO AMERICAN PLC	AAL	1689593	GB
0.35%	HYUNDAI MOTOR	005380	227023	KR
0.35%	REPSOL SA	REP	3463134	ES
0.35%	ITOCHU CORP	8001	7473338	JP
0.34%	SOCIETE GENERALE SA	GLE	917839	FR
0.34%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2113735	NL
0.34%	UNICREDIT	UCG	894939	IT
0.34%	ARCELORMITTAL SA	MT	1283203	LU
0.32%	SONY GROUP CORP	6758	3966349	JP
0.32%	ING GROEP NV	INGA	2390757	NL
0.32%	SCHNEIDER ELECTRIC	SU	230025	FR
0.32%	VINCI SA	DG	512395	FR
0.31%	LLOYDS BANKING GROUP PLC	LLOY	52650132	GB
0.31%	NOKIA	NOKIA	5403342	FI
0.31%	SHIN ETSU CHEMICAL LTD	4063	1652736	JP
0.31%	COMMONWEALTH BANK OF AUSTRALIA	CBA	650724	AU
0.31%	SOFTBANK GROUP CORP	9984	1653590	JP
0.30%	SAMSUNG ELECTRO MECHANICS LTD	009150	51067	KR
0.30%	CENOVUS ENERGY	CVE	2868050	CA
0.30%	ORANGE SA	ORA	3799025	FR
0.30%	AXA SA	CS	1488229	FR
0.30%	ANHEUSER-BUSCH INBEV SA	ABI	894022	BE
0.30%	TAKEDA PHARMACEUTICAL LTD	4502	2348797	JP
0.30%	LG ELECTRONICS INC	066570	489155	KR
0.30%	ZURICH INSURANCE GROUP AG	ZURN	100043	CH
0.30%	UBS GROUP AG	UBSG	1411062	CH
0.29%	TESCO PLC	TSCO	11943715	GB
0.29%	BANK OF MONTREAL	BMO	408665	CA
0.29%	RIO TINTO LTD	RIO	571191	AU
0.29%	MITSUBISHI ELECTRIC CORP	6503	1815338	JP
0.29%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	828413	JP
0.28%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	359114	FR
0.28%	NOVO NORDISK CLASS B	NOVO B	1478887	DK
0.27%	KDDI CORP	9433	4056237	JP
0.27%	ENGIE SA	ENGI	2109003	FR
0.27%	NUTRIEN LTD	NTR	1051505	CA
0.27%	BMW AG	BMW	931141	DE
0.26%	SK INC	034730	134577	KR
0.26%	POSCO HOLDINGS INC	005490	281811	KR
0.26%	SSC GOVERNMENT MM GVMXX	GVMXX	63172151.74	US
0.26%	ALIMENTATION COUCHE TARD INC	ATD	1079050	CA
0.26%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	544801	CA
0.25%	STMICROELECTRONICS NV	STMMI	778968	CH
0.25%	AIA GROUP LTD	1299	6512613	HK
0.25%	NTT INC	9432	67856751	JP
0.25%	INFINEON TECHNOLOGIES AG	IFX	606708	DE
0.24%	MARUBENI CORP	8002	1932443	JP
0.24%	NATWEST GROUP PLC	NWG	6660824	GB
0.24%	INTESA SANPAOLO	ISP	8201825	IT
0.24%	MIZUHO FINANCIAL GROUP INC	8411	1152006	JP
0.23%	SUMITOMO CORP	8053	1415513	JP
0.23%	ENEOS HOLDINGS INC	5020	7271390	JP
0.23%	ABB LTD	ABBN	514294	CH
0.23%	RECRUIT HOLDINGS LTD	6098	817315	JP
0.23%	SAP	SAP	367330	DE
0.23%	NORDEA BANK	NDA FI	2841690	FI
0.22%	NATIONAL GRID PLC	NG.	3361969	GB
0.22%	VOLVO CLASS B	VOLV B	1614109	SE
0.22%	MAGNA INTERNATIONAL INC	MG	817723	CA
0.22%	KIA CORPORATION CORP	000270	546493	KR
0.22%	CK HUTCHISON HOLDINGS LTD	1	6043435	HK
0.22%	ANZ GROUP HOLDINGS LTD	ANZ	2117958	AU
0.21%	LOREAL SA	OR	118758	FR
0.21%	TELEFONICA SA	TEF	12479429	ES
0.21%	WESTPAC BANKING CORPORATION CORP	WBC	2079788	AU
0.21%	MICHELIN	ML	1337182	FR
0.21%	E.ON N	EOAN	2470966	DE
0.20%	CARREFOUR SA	CA	2685618	FR
0.20%	TOKIO MARINE HOLDINGS INC	8766	1083374	JP
0.20%	STANDARD CHARTERED PLC	STAN	1773566	GB
0.20%	COMPAGNIE DE SAINT GOBAIN SA	SGO	544857	FR
0.20%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	215752	CH
0.20%	WOODSIDE ENERGY GROUP LTD	WDS	2403631	AU
0.20%	NATIONAL AUSTRALIA BANK LTD	NAB	1809017	AU
0.19%	MANULIFE FINANCIAL CORP	MFC	1155458	CA
0.19%	HYUNDAI MOBIS LTD	012330	125390	KR
0.19%	SOFTBANK CORP	9434	35814263	JP
0.19%	NIPPON STEEL CORP	5401	13278970	JP
0.19%	DAIKIN INDUSTRIES LTD	6367	311345	JP
0.19%	KOMATSU LTD	6301	1133345	JP
0.19%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	83148	DE
0.19%	CANADIAN NATIONAL RAILWAY	CNR	397231	CA
0.19%	BARRICK MINING CORP	ABX	1125281	CA
0.18%	GENERALI	G	914743	IT
0.18%	DBS GROUP HOLDINGS LTD	D05	872202	SG
0.18%	TC ENERGY CORP	TRP	649814	CA
0.18%	SEVEN & I HOLDINGS LTD	3382	3805198	JP
0.18%	BROOKFIELD CORP CLASS A	BN	996457	CA
0.18%	DANONE SA	BN	566866	FR
0.17%	BRIDGESTONE CORP	5108	1960567	JP
0.17%	DEUTSCHE BANK AG	DBK	1148576	DE
0.17%	ORLEN SA	PKN	1208393	PL
0.17%	DIAGEO PLC	DGE	2007309	GB
0.16%	TOYOTA TSUSHO CORP	8015	1047174	JP
0.16%	TDK CORP	6762	1587188	JP
0.16%	BT GROUP PLC	BT.A	15602041	GB
0.16%	AIRBUS	AIR	183195	NL
0.16%	OVERSEA-CHINESE BANKING LTD	O39	2052847	SG
0.16%	KYOCERA CORP	6971	1726350	JP
0.16%	IMPERIAL BRANDS PLC	IMB	1079120	GB
0.16%	NXP SEMICONDUCTORS NV	NXPI	120685	NL
0.16%	RENESAS ELECTRONICS CORP	6723	1238379	JP
0.16%	A P MOLLER MAERSK CLASS B	MAERSK B	15783	DK
0.16%	TELECOM ITALIA	TIT	4302494	IT
0.16%	WESFARMERS LTD	WES	633151	AU
0.16%	BAE SYSTEMS PLC	BA.	1589997	GB
0.16%	VEOLIA ENVIRON. SA	VIE	923163	FR
0.16%	DENSO CORP	6902	3229701	JP
0.16%	FORTESCUE LTD	FMG	2753095	AU
0.16%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	592275	CA
0.15%	WOOLWORTHS GROUP LTD	WOW	1389270	AU
0.15%	FUJIFILM HOLDINGS CORP	4901	1787001	JP
0.15%	ERICSSON CLASS B	ERIC B	3180018	SE
0.15%	MEDTRONIC PLC	MDT	460976	IE
0.15%	SUZUKI MOTOR CORP	7269	3034902	JP
0.15%	DAIICHI LIFE GROUP INC	8750	3128816	JP
0.14%	ORIX CORP	8591	869926	JP
0.14%	COMPASS GROUP PLC	CPG	1068672	GB
0.14%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	1206670	JP
0.14%	INDUSTRIA DE DISENO TEXTIL SA	ITX	549129	ES
0.14%	CANON INC	7751	1286090	JP
0.14%	JAPAN POST HOLDINGS LTD	6178	2467817	JP
0.14%	FUJITSU LTD	6702	1709280	JP
0.14%	RECKITT BENCKISER GROUP PLC	RKT	547325	GB
0.14%	A P MOLLER MAERSK CLASS A	MAERSK A	13903	DK
0.13%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	1293391	IL
0.13%	INPEX CORP	1605	1523224	JP
0.13%	JAPAN TOBACCO INC	2914	879552	JP
0.13%	SHINHAN FINANCIAL GROUP LTD	055550	512927	KR
0.13%	SOMPO HOLDINGS INC	8630	811716	JP
0.13%	ASAHI KASEI CORP	3407	2863021	JP
0.13%	NIPPON YUSEN	9101	1003189	JP
0.13%	LG INNOTEK LTD	011070	43977	KR
0.13%	FRESENIUS SE AND CO KGAA	FRE	706764	DE
0.13%	UNITED OVERSEAS BANK LTD	U11	1020150	SG
0.13%	ADIDAS N AG	ADS	154110	DE
0.13%	KB FINANCIAL GROUP INC	105560	301113	KR
0.12%	KUBOTA CORP	6326	1723412	JP
0.12%	HALEON PLC	HLN	6887972	GB
0.12%	NISSAN MOTOR LTD	7201	15394036	JP
0.12%	CHUBU ELECTRIC POWER INC	9502	1689580	JP
0.12%	ABN AMRO BANK NV	ABN	670989	NL
0.12%	RENAULT SA	RNO	925719	FR
0.12%	NINTENDO LTD	7974	671851	JP
0.12%	OMV AG	OMV	450943	AT
0.12%	CANADIAN PACIFIC KANSAS CITY LTD	CP	336813	CA
0.12%	MACQUARIE GROUP LTD DEF	MQG	165718	AU
0.12%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	894060	IL
0.12%	KERING SA	KER	94038	FR
0.12%	DAIMLER TRUCK HOLDING E AG	DTG	599891	DE
0.12%	KINGBOARD HOLDINGS LTD	148	1556439	HK
0.12%	MITSUBISHI CHEMICAL GROUP CORP	4188	4108490	JP
0.12%	SWISS RE AG	SREN	181427	CH
0.12%	NATIONAL BANK OF CANADA	NA	177158	CA
0.11%	SUN LIFE FINANCIAL INC	SLF	358645	CA
0.11%	AGC INC	5201	593526	JP
0.11%	NESTE	NESTE	892384	FI
0.11%	DSV	DSV	115204	DK
0.11%	FAST RETAILING LTD	9983	52405	JP
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	16692	CA
0.11%	SAINSBURY(J) PLC	SBRY	6483600	GB
0.11%	CAPGEMINI	CAP	261314	FR
0.11%	ESSILORLUXOTTICA SA	EL	136079	FR
0.11%	ASTELLAS PHARMA INC	4503	1944007	JP
0.11%	POWER CORPORATION OF CANADA	POW	417989	CA
0.11%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	1074334	JP
0.11%	RWE AG	RWE	408846	DE
0.11%	OTSUKA HOLDINGS LTD	4578	394486	JP
0.11%	DAIWA HOUSE INDUSTRY LTD	1925	970036	JP
0.11%	SAFRAN SA	SAF	67866	FR
0.11%	HEINEKEN NV	HEIA	316346	NL
0.11%	SAMSUNG C&T CORP	028260	75776	KR
0.11%	RESONAC HOLDINGS CORP	4004	213361	JP
0.10%	JFE HOLDINGS INC	5411	2553353	JP
0.10%	KONINKLIJKE PHILIPS NV	PHIA	920636	NL
0.10%	ERSTE GROUP BANK AG	EBS	186463	AT
0.10%	BCE INC	BCE	1092748	CA
0.10%	SEKISUI HOUSE LTD	1928	1234542	JP
0.10%	SWEDBANK CLASS A	SWED A	658637	SE
0.10%	BLUESCOPE STEEL LTD	BSL	1048615	AU
0.10%	AKZO NOBEL NV	AKZA	354206	NL
0.10%	KANSAI ELECTRIC POWER INC	9503	1693755	JP
0.10%	PEMBINA PIPELINE CORP	PPL	528457	CA
0.10%	FANUC CORP	6954	497460	JP
0.10%	HOLCIM LTD AG	HOLN	258462	CH
0.10%	FRESENIUS MEDICAL CARE AG	FME	517867	DE
0.10%	NEC CORP	6701	1050240	JP
0.10%	KEYENCE CORP	6861	50268	JP
0.10%	HEIDELBERG MATERIALS AG	HEI	114097	DE
0.10%	ASAHI GROUP HOLDINGS LTD	2502	2571215	JP
0.10%	SANDVIK	SAND	570049	SE
0.10%	RELX PLC	REL	778302	GB
0.10%	SSE PLC	SSE	771852	GB
0.10%	COLES GROUP LTD	COL	1444587	AU
0.10%	EIFFAGE SA	FGR	161015	FR
0.10%	SUBARU CORP	7270	1573204	JP
0.10%	FURUKAWA ELECTRIC LTD	5801	64916	JP
0.10%	MAZDA MOTOR CORP	7261	3403703	JP
0.10%	UPM-KYMMENE	UPM	833154	FI
0.10%	NORSK HYDRO	NHY	2298611	NO
0.10%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	637875	CA
0.09%	LG CHEM LTD	051910	109658	KR
0.09%	REXEL SA	RXL	524165	FR
0.09%	LOBLAW COMPANIES LTD	L	512171	CA
0.09%	TOKYO GAS LTD	9531	595150	JP
0.09%	CAIXABANK SA	CABK	1566789	ES
0.09%	IDEMITSU KOSAN LTD	5019	2926709	JP
0.09%	KIRIN HOLDINGS LTD	2503	1294495	JP
0.09%	NIDEC CORP	6594	1302643	JP
0.09%	IMPERIAL OIL LTD	IMO	194560	CA
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	5795475	GB
0.09%	FORTIS INC	FTS	391121	CA
0.09%	CSL LTD	CSL	276969	AU
0.09%	SANTOS LTD	STO	4244373	AU
0.09%	KBC GROEP NV	KBC	155561	BE
0.09%	CENTRICA PLC	CNA	9427027	GB
0.09%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	1060366	SE
0.09%	PUBLICIS GROUPE SA	PUB	214590	FR
0.09%	HANA FINANCIAL GROUP INC	086790	275994	KR
0.09%	DCC PLC	DCC	260684	GB
0.09%	KINGFISHER PLC	KGF	5739029	GB
0.09%	SAMPO CLASS A	SAMPO	2046424	FI
0.09%	AJINOMOTO INC	2802	555888	JP
0.09%	AKER BP	AKRBP	649343	NO
0.09%	INTACT FINANCIAL CORP	IFC	107651	CA
0.09%	YARA INTERNATIONAL	YAR	469490	NO
0.09%	YAMAHA MOTOR LTD	7272	2699316	JP
0.09%	ATLAS COPCO CLASS A	ATCO A	1016907	SE
0.08%	EDP ENERGIAS DE PORTUGAL SA	EDP	4051542	PT
0.08%	DNB BANK	DNB	661942	NO
0.08%	TORAY INDUSTRIES INC	3402	2826442	JP
0.08%	KAO CORP	4452	540685	JP
0.08%	SMC (JAPAN) CORP	6273	43827	JP
0.08%	BOLIDEN	BOL	340869	SE
0.08%	SUMITOMO METAL MINING LTD	5713	366691	JP
0.08%	LEGRAND SA	LR	113234	FR
0.08%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	180541	GB
0.08%	SAMSUNG SDI LTD	006400	56817	KR
0.08%	EAST JAPAN RAILWAY	9020	955298	JP
0.08%	PRYSMIAN	PRY	111138	IT
0.08%	ESSITY CLASS B	ESSITY B	702481	SE
0.08%	NIPPON EXPRESS HOLDINGS INC	9147	609692	JP
0.08%	UMICORE SA	UMI	768868	BE
0.08%	SANDOZ GROUP AG	SDZ	225466	CH
0.08%	MITSUI FUDOSAN LTD	8801	2111060	JP
0.08%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	6510969	JP
0.08%	SK TELECOM LTD	017670	310342	KR
0.08%	DSM FIRMENICH AG	DSFIR	216459	CH
0.08%	PRUDENTIAL PLC	PRU	1410803	GB
0.08%	SIKA AG	SIKA	93534	CH
0.08%	MITSUBISHI ESTATE LTD	8802	765248	JP
0.08%	SOUTH32 LTD	S32	6487277	AU
0.08%	NN GROUP NV	NN	215945	NL
0.08%	NGK CORP	5333	395173	JP
0.08%	SUMCO CORP	3436	718713	JP
0.08%	MITSUI OSK LINES LTD	9104	570662	JP
0.08%	JAPAN POST BANK LTD	7182	922412	JP
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	121569	ES
0.08%	AGNICO EAGLE MINES LTD	AEM	111225	CA
0.08%	OSAKA GAS LTD	9532	545589	JP
0.08%	BOUYGUES SA	EN	317185	FR
0.07%	PERNOD RICARD SA	RI	250311	FR
0.07%	WH GROUP LTD	288	16557349	HK
0.07%	THYSSENKRUPP AG	TKA	1501898	DE
0.07%	QBE INSURANCE GROUP LTD	QBE	1058840	AU
0.07%	MITSUI KINZOKU LIMITED LTD	5706	55137	JP
0.07%	CONTINENTAL AG	CON	214871	DE
0.07%	SUMITOMO CHEMICAL LTD	4005	5315368	JP
0.07%	ISUZU MOTORS LTD	7202	1265605	JP
0.07%	AISIN CORP	7259	1292360	JP
0.07%	KONINKLIJKE KPN NV	KPN	3590382	NL
0.07%	MINEBEA MITSUMI INC	6479	571765	JP
0.07%	HOYA CORP	7741	106594	JP
0.07%	SECOM LTD	9735	432152	JP
0.07%	ASSA ABLOY CLASS B	ASSA B	499210	SE
0.07%	METRO INC	MRU	275863	CA
0.07%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	77084	CH
0.07%	WEST FRASER TIMBER LTD	WFG	254070	CA
0.07%	SWISSCOM AG	SCMN	22284	CH
0.07%	FIRST QUANTUM MINERALS LTD	FM	586051	CA
0.07%	DANSKE BANK	DANSKE	317551	DK
0.07%	SIEMENS ENERGY N AG	ENR	88562	DE
0.07%	CLP HOLDINGS LTD	2	1836645	HK
0.07%	M&G PLC	MNG	3839170	GB
0.07%	SSAB CLASS B	SSAB B	1682176	SE
0.07%	VALEO	FR	1044472	FR
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	1121792	SE
0.07%	AVIVA PLC	AV.	1939449	GB
0.07%	WPP PLC	WPP	4547884	GB
0.07%	BUNZL	BNZL	503474	GB
0.07%	DEUTSCHE LUFTHANSA AG	LHA	1569877	DE
0.07%	ARC RESOURCES LTD	ARX	762485	CA
0.07%	ALCON AG	ALC	250251	CH
0.07%	SWISS LIFE HOLDING AG	SLHN	14798	CH
0.07%	DEUTSCHE BOERSE AG	DB1	58220	DE
0.07%	CENTRAL JAPAN RAILWAY	9022	798291	JP
0.07%	MERCK	MRK	105595	DE
0.07%	NOMURA HOLDINGS INC	8604	1798628	JP
0.07%	WOORI FINANCIAL GROUP INC	316140	821052	KR
0.07%	AEON LTD	8267	1971358	JP
0.07%	AURUBIS AG	NDA	70830	DE
0.07%	HENKEL & KGAA PREF AG	HEN3	196844	DE
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	741302	PT
0.06%	TOURMALINE OIL CORP	TOU	365731	CA
0.06%	TELIA COMPANY	TELIA	3083578	SE
0.06%	COMMERZBANK AG	CBK	361349	DE
0.06%	TECHTRONIC INDUSTRIES LTD	669	1012480	HK
0.06%	LONZA GROUP AG	LONN	25330	CH
0.06%	BIONTECH SE ADR	BNTX	173477	DE
0.06%	ENDESA SA	ELE	355122	ES
0.06%	HEINEKEN HOLDING NV	HEIO	211425	NL
0.06%	VOESTALPINE AG	VOE	299845	AT
0.06%	CREDIT AGRICOLE SA	ACA	761690	FR
0.06%	WASTE CONNECTIONS INC	WCN	99927	CA
0.06%	KGHM POLSKA MIEDZ SA	KGH	155613	PL
0.06%	CGI INC CLASS A	GIB.A	249591	CA
0.06%	ADVANTEST CORP	6857	76593	JP
0.06%	CANADIAN TIRE LTD CLASS A	CTC.A	116650	CA
0.06%	GEORGE WESTON LTD	WN	214401	CA
0.06%	ROHM LTD	6963	431785	JP
0.06%	KIOXIA HOLDINGS CORP	285A	22369	JP
0.06%	KAJIMA CORP	1812	406859	JP
0.06%	RESONA HOLDINGS INC	8308	1082943	JP
0.06%	ARKEMA SA	AKE	224189	FR
0.06%	NITTO DENKO CORP	6988	756484	JP
0.06%	HKD999999		-116239200	HK
0.06%	FORTUM	FORTUM	645328	FI
0.06%	WILMAR INTERNATIONAL LTD	F34	5155025	SG
0.06%	MARKS AND SPENCER GROUP PLC	MKS	3084315	GB
0.06%	TOPPAN HOLDINGS INC	7911	469504	JP
0.06%	GARMIN LTD	GRMN	61916	CH
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1005300	HK
0.06%	OBAYASHI CORP	1802	731138	JP
0.06%	BANK LEUMI LE ISRAEL	LUMI	653134	IL
0.06%	NEXT PLC	NXT	75706	GB
0.06%	KOBE STEEL LTD	5406	1180259	JP
0.06%	TERUMO CORP	4543	1033003	JP
0.06%	TOTO LTD	5332	248603	JP
0.06%	SUMITOMO MITSUI TRUST GROUP INC	8309	370748	JP
0.06%	BRENNTAG	BNR	231976	DE
0.06%	RYANAIR HOLDINGS PLC	RYA	473123	IE
0.06%	AMRIZE AG	AMRZ	262162	CH
0.06%	AMPOL LTD	ALD	610278	AU
0.06%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4223519	SG
0.06%	DAIICHI SANKYO LTD	4568	905751	JP
0.06%	EXPERIAN PLC	EXPN	426677	GB
0.06%	VOLKSWAGEN AG	VOW	150427	DE
0.06%	TELSTRA GROUP LTD	TLS	3974085	AU
0.06%	MITSUI CHEMICALS INC	4183	1052841	JP
0.06%	EVONIK INDUSTRIES AG	EVK	764024	DE
0.06%	NITERRA LTD	5334	206674	JP
0.06%	ASSOCIATED BRITISH FOODS PLC	ABF	560634	GB
0.06%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	193696	CA
0.06%	SKANSKA CLASS B	SKA B	521203	SE
0.06%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	141472	GB
0.06%	TELENOR	TEL	915898	NO
0.06%	BANK HAPOALIM BM	POLI	602598	IL
0.06%	KERRY GROUP PLC	KRZ	155077	IE
0.06%	WHITECAP RESOURCES INC	WCP	1233382	CA
0.06%	CK ASSET HOLDINGS LTD	1113	2379675	HK
0.06%	SEIKO EPSON CORP	6724	794631	JP
0.06%	PZU SA	PZU	755138	PL
0.06%	FUJI ELECTRIC LTD	6504	146086	JP
0.06%	TFI INTERNATIONAL INC	TFII	91788	CA
0.06%	SOJITZ CORP	2768	409741	JP
0.06%	GIVAUDAN SA	GIVN	3325	CH
0.05%	STORA ENSO CLASS R	STERV	1197934	FI
0.05%	SKF CLASS B	SKF B	511860	SE
0.05%	MITSUBISHI GAS CHEMICAL INC	4182	375591	JP
0.05%	RICOH LTD	7752	1455110	JP
0.05%	JOHNSON MATTHEY PLC	JMAT	467546	GB
0.05%	MEIJI HOLDINGS LTD	2269	592293	JP
0.05%	GS HOLDINGS CORP	078930	298020	KR
0.05%	JARDINE MATHESON HOLDINGS LTD	J36	209500	HK
0.05%	CARLSBERG CLASS B	CARL B	99602	DK
0.05%	APTIV PLC	APTV	203098	JE
0.05%	MITSUBISHI MATERIALS CORP	5711	424073	JP
0.05%	RANDSTAD NV	RAND	424444	NL
0.05%	OMRON CORP	6645	338630	JP
0.05%	TAIYO YUDEN LTD	6976	117532	JP
0.05%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	201698	AT
0.05%	ELECTRIC POWER DEVELOPMENT LTD	9513	529792	JP
0.05%	BMW PREF AG	BMW3	182044	DE
0.05%	AIB GROUP PLC	A5G	1030709	IE
0.05%	FUJIKURA LTD	5803	329122	JP
0.05%	BANCO BPM	BAMI	697515	IT
0.05%	TRANSURBAN GROUP STAPLED UNITS	TCL	1180480	AU
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	2024117	GB
0.05%	AYVENS SA	AYV	915735	FR
0.05%	EMERA INC	EMA	240153	CA
0.05%	SUNCORP GROUP LTD	SUN	935111	AU
0.05%	TELUS	T	1090866	CA
0.05%	OUTOKUMPU	OUT1V	1901308	FI
0.05%	BANCO DE SABADELL	SAB	3353133	ES
0.05%	ORSTED	ORSTED	524992	DK
0.05%	TAISEI CORP	1801	132022	JP
0.05%	SEKISUI CHEMICAL LTD	4204	790523	JP
0.05%	ALTAGAS LTD	ALA	317256	CA
0.05%	ADECCO GROUP AG	ADEN	642483	CH
0.05%	MONDI PLC	MNDI	1236681	GB
0.05%	OLYMPUS CORP	7733	1145387	JP
0.05%	DAI NIPPON PRINTING LTD	7912	671997	JP
0.05%	KONE CORP CLASS B	KNEBV	207299	FI
0.05%	HYUNDAI STEEL	004020	578807	KR
0.05%	AGEAS SA	AGS	148103	BE
0.05%	DAITO TRUST CONSTRUCTION LTD	1878	623236	JP
0.05%	TOSOH CORP	4042	633655	JP
0.05%	SINGAPORE AIRLINES LTD	C6L	2056245	SG
0.05%	LG DISPLAY LTD	034220	1385721	KR
0.05%	SUMITOMO HEAVY INDUSTRIES LTD	6302	335494	JP
0.05%	CHUGAI PHARMACEUTICAL LTD	4519	247771	JP
0.05%	SONIC HEALTHCARE LTD	SHL	831463	AU
0.05%	TRANE TECHNOLOGIES PLC	TT	23434	IE
0.05%	BRAMBLES LTD	BXB	855795	AU
0.05%	EBARA CORP	6361	273225	JP
0.05%	VESTAS WIND SYSTEMS	VWS	406339	DK
0.05%	PERSIMMON PLC	PSN	817046	GB
0.05%	FORVIA	FRVIA	1043011	FR
0.05%	BANDAI NAMCO HOLDINGS INC	7832	504168	JP
0.05%	LULULEMON ATHLETICA INC	LULU	107073	CA
0.05%	KOREA ELECTRIC POWER CORP	015760	455866	KR
0.05%	BANK OF IRELAND GROUP PLC	BIRG	523403	IE
0.05%	HERMES INTERNATIONAL	RMS	6014	FR
0.05%	ORIGIN ENERGY LTD	ORG	1470009	AU
0.05%	ANGLOGOLD ASHANTI PLC	AU	127749	GB
0.05%	FINNING INTERNATIONAL INC	FTT	151474	CA
0.05%	SMITH AND NEPHEW PLC	SN.	743257	GB
0.05%	ATLAS COPCO CLASS B	ATCO B	609383	SE
0.05%	BROTHER INDUSTRIES LTD	6448	460814	JP
0.05%	ASM INTERNATIONAL NV	ASM	8859	NL
0.05%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	128125	LU
0.04%	KOREAN AIR LINES LTD	003490	620456	KR
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	24422	KR
0.04%	EMPIRE LTD CLASS A	EMP.A	305603	CA
0.04%	MAKITA CORP	6586	294633	JP
0.04%	PEARSON PLC	PSON	714977	GB
0.04%	HENNES & MAURITZ CLASS B	HM B	615551	SE
0.04%	WHITEHAVEN COAL LTD	WHC	1839992	AU
0.04%	ARISTOCRAT LEISURE LTD	ALL	268519	AU
0.04%	AMS-OSRAM AG	AMS	438513	AT
0.04%	TELEPERFORMANCE	TEP	172969	FR
0.04%	TELE2 CLASS B	TEL2 B	576857	SE
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	559172	GB
0.04%	LOGITECH INTERNATIONAL SA	LOGN	97666	CH
0.04%	OJI HOLDINGS CORP	3861	2105922	JP
0.04%	KYUSHU ELECTRIC POWER INC	9508	1027712	JP
0.04%	TENARIS SA	TEN	359972	LU
0.04%	LIXIL CORP	5938	965722	JP
0.04%	SHIMANO INC	7309	97015	JP
0.04%	MITSUBISHI HC CAPITAL INC	8593	1279235	JP
0.04%	SYENSQO NV	SYENS	136217	BE
0.04%	SK INNOVATION LTD	096770	158453	KR
0.04%	JULIUS BAER GRUPPE AG	BAER	125588	CH
0.04%	KAWASAKI HEAVY INDUSTRIES LTD	7012	510713	JP
0.04%	HYUNDAI MOTOR S2 PREF	005387	66661	KR
0.04%	VONOVIA	VNA	427177	DE
0.04%	YASKAWA ELECTRIC CORP	6506	213552	JP
0.04%	KINGSPAN GROUP PLC	KRX	104140	IE
0.04%	SHIONOGI LTD	4507	579394	JP
0.04%	SMURFIT WESTROCK PLC	SW	221534	US
0.04%	GREAT WEST LIFECO INC	GWO	159433	CA
0.04%	ANTOFAGASTA PLC	ANTO	191467	GB
0.04%	BARRATT REDROW PLC	BTRW	2834198	GB
0.04%	NAVER CORP	035420	69027	KR
0.04%	SIGNIFY NV	LIGHT	413992	NL
0.04%	AUTOLIV INC	ALV	83720	SE
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	119161	KR
0.04%	KT&G CORP	033780	86788	KR
0.04%	YOKOHAMA RUBBER LTD	5101	204996	JP
0.04%	AURIZON HOLDINGS LTD	AZJ	3334733	AU
0.04%	SECURITAS CLASS B	SECU B	623126	SE
0.04%	LUNDIN MINING CORP	LUN	368963	CA
0.04%	SNAM	SRG	1358124	IT
0.04%	SHISEIDO LTD	4911	622455	JP
0.04%	B&M EUROPEAN VALUE RETAIL PLC	BME	3898737	GB
0.04%	SUMITOMO FORESTRY LTD	1911	1179659	JP
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	275464	DE
0.04%	KESKO CLASS B	KESKOB	425500	FI
0.04%	JTEKT CORP	6473	736295	JP
0.04%	DR ING HC F PORSCHE PRF AG	P911	173020	DE
0.04%	SAPUTO INC	SAP	329092	CA
0.04%	BPER BANCA	BPE	590961	IT
0.04%	INTERTEK GROUP PLC	ITRK	121964	GB
0.04%	DOWA HOLDINGS LTD	5714	154824	JP
0.04%	SAMSUNG SDS LTD	018260	68286	KR
0.04%	NH FOODS LTD	2282	254005	JP
0.04%	THALES SA	HO	35692	FR
0.04%	AGL ENERGY LTD	AGL	1527229	AU
0.04%	WEST JAPAN RAILWAY	9021	569138	JP
0.04%	IA FINANCIAL INC	IAG	69235	CA
0.04%	TOHOKU ELECTRIC POWER INC	9506	1426575	JP
0.04%	NSK LTD	6471	1216949	JP
0.04%	HEXAGON CLASS B	HEXA B	1075251	SE
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	325449	IT
0.04%	WORLEY LTD	WOR	1063334	AU
0.04%	KEYERA CORP	KEY	227555	CA
0.04%	SG HOLDINGS LTD	9143	997735	JP
0.04%	WOLTERS KLUWER NV	WKL	140484	NL
0.04%	TAYLOR WIMPEY PLC	TW.	8542138	GB
0.04%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	321171	PL
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	775177	IT
0.04%	SMITHS GROUP PLC	SMIN	259011	GB
0.04%	BAWAG GROUP AG	BG	45134	AT
0.04%	SUBSEA SA	SUBC	256529	GB
0.04%	SYMRISE AG	SY1	89882	DE
0.04%	SCOR	SCR	243479	FR
0.04%	UCB SA	UCB	31260	BE
0.04%	EISAI LTD	4523	365574	JP
0.04%	THE SWATCH GROUP AG	UHR	34176	CH
0.04%	INSURANCE AUSTRALIA GROUP LTD	IAG	1528914	AU
0.04%	DISCO CORP	6146	16054	JP
0.04%	PUMA	PUM	272525	DE
0.04%	ONO PHARMACEUTICAL LTD	4528	603244	JP
0.04%	HENKEL AG	HEN	115828	DE
0.04%	AMADEUS IT GROUP SA	AMS	148330	ES
0.04%	HMM LTD	011200	682208	KR
0.04%	POSTE ITALIANE	PST	271085	IT
0.04%	GEBERIT AG	GEBN	13317	CH
0.04%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	393524	JP
0.04%	ZALANDO	ZAL	298630	DE
0.04%	YAMADA HOLDINGS LTD	9831	2122658	JP
0.04%	QUEBECOR INC CLASS B	QBR.B	182535	CA
0.04%	HD HYUNDAI LTD	267250	58872	KR
0.04%	MOWI	MOWI	425130	NO
0.04%	RENTOKIL INITIAL PLC	RTO	1495146	GB
0.04%	HYUNDAI GLOVIS LTD	086280	64040	KR
0.03%	ROCHE HOLDING AG	RO	21142	CH
0.03%	FERRARI NV	RACE	24202	IT
0.03%	S-OIL CORP	010950	121580	KR
0.03%	KURARAY LTD	3405	786053	JP
0.03%	ALSTOM SA	ALO	453457	FR
0.03%	CURRYS PLC	CURY	4133116	GB
0.03%	K+S N AG	SDF	545471	DE
0.03%	MISUMI GROUP INC	9962	350402	JP
0.03%	SIEMENS HEALTHINEERS AG	SHL	211971	DE
0.03%	NITORI HOLDINGS LTD	9843	577946	JP
0.03%	BURBERRY GROUP PLC	BRBY	572109	GB
0.03%	KINROSS GOLD CORP	K	317435	CA
0.03%	MEDIBANK PRIVATE LTD	MPL	2425264	AU
0.03%	UNITED UTILITIES GROUP PLC	UU.	483749	GB
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	72347	FR
0.03%	LG CORP	003550	116097	KR
0.03%	EUROFINS SCIENTIFIC	ERF	114153	LU
0.03%	WSP GLOBAL INC	WSP	66942	CA
0.03%	DAIFUKU LTD	6383	180308	JP
0.03%	CONSTELLATION SOFTWARE INC	CSU	4258	CA
0.03%	JB HI-FI LTD	JBH	148888	AU
0.03%	ANA HOLDINGS INC	9202	445454	JP
0.03%	LANXESS AG	LXS	414879	DE
0.03%	NIKON CORP	7731	606740	JP
0.03%	LEONARDO	LDO	141121	IT
0.03%	MEDIPAL HOLDINGS CORP	7459	499901	JP
0.03%	KOITO MANUFACTURING LTD	7276	455461	JP
0.03%	COSMO ENERGY HOLDINGS LTD	5021	345334	JP
0.03%	APA GROUP UNITS	APA	1101110	AU
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	165231	HK
0.03%	DENTSU GROUP INC	4324	425692	JP
0.03%	RAMSAY HEALTH CARE LTD	RHC	285171	AU
0.03%	CJ CORP	001040	72444	KR
0.03%	HANNOVER RUECK	HNR1	29353	DE
0.03%	SUMITOMO RUBBER INDUSTRIES LTD	5110	569004	JP
0.03%	INCHCAPE PLC	INCH	741244	GB
0.03%	3I GROUP PLC	III	262940	GB
0.03%	SHIMIZU CORP	1803	501151	JP
0.03%	TRELLEBORG CLASS B	TREL B	178275	SE
0.03%	UNICHARM CORP	8113	1362516	JP
0.03%	DAIWA SECURITIES GROUP INC	8601	779276	JP
0.03%	HYDRO ONE LTD	H	196165	CA
0.03%	AMADA LTD	6113	405756	JP
0.03%	DIC CORP	4631	240200	JP
0.03%	US DOLLAR	USD	7795871.55	US
0.03%	ABERDEEN GROUP PLC	ABDN	2477826	GB
0.03%	CCL INDUSTRIES INC CLASS B	CCL.B	122621	CA
0.03%	ATCO LTD CLASS I	ACO.X	153581	CA
0.03%	EPIROC CLASS A	EPI A	269190	SE
0.03%	BALFOUR BEATTY PLC	BBY	664410	GB
0.03%	TOROMONT INDUSTRIES LTD	TIH	46128	CA
0.03%	INFORMA PLC	INF	665479	GB
0.03%	COCA COLA HBC AG	CCH	126671	CH
0.03%	YAMATO HOLDINGS LTD	9064	707894	JP
0.03%	DOLLARAMA INC	DOL	59008	CA
0.03%	APERAM SA	APAM	143677	LU
0.03%	MINERAL RESOURCES LTD	MIN	164117	AU
0.03%	NOMURA RESEARCH INSTITUTE LTD	4307	290549	JP
0.03%	HONG KONG AND CHINA GAS LTD	3	8969066	HK
0.03%	SGS SA	SGSN	68872	CH
0.03%	SES SA FDR	SESG	929743	LU
0.03%	REDEIA CORPORACION SA	RED	439459	ES
0.03%	ICL GROUP LTD	ICL	1509260	IL
0.03%	UNIVERSAL MUSIC GROUP NV	UMG	361888	NL
0.03%	DRAX GROUP PLC	DRX	753519	GB
0.03%	E-MART INC	139480	140625	KR
0.03%	AERCAP HOLDINGS NV	AER	51337	IE
0.03%	PANDORA	PNDORA	76939	DK
0.03%	AEGON LTD	AGN	872071	BM
0.03%	BANK PEKAO SA	PEO	121410	PL
0.03%	SEVERN TRENT PLC	SVT	196209	GB
0.03%	T&D HOLDINGS INC	8795	242554	JP
0.03%	ADMIRAL GROUP PLC	ADM	170163	GB
0.03%	KAWASAKI KISEN LTD	9107	476782	JP
0.03%	MELROSE INDUSTRIES PLC	MRO	1182417	GB
0.03%	ALPS ALPINE LTD	6770	551243	JP
0.03%	TAIHEIYO CEMENT CORP	5233	284513	JP
0.03%	ACERINOX SA	ACX	388026	ES
0.03%	SODEXO SA	SW	129098	FR
0.03%	YOKOGAWA ELECTRIC CORP	6841	208556	JP
0.03%	VOLVO CLASS A	VOLV A	219872	SE
0.03%	SCENTRE GROUP UNIT	SCG	2722394	AU
0.03%	COMSYS HOLDINGS CORP	1721	214549	JP
0.03%	NOVOZYMES CLASS B	NSIS B	122489	DK
0.03%	JAPAN AIRLINES LTD	9201	423027	JP
0.03%	LG UPLUS CORP	032640	773068	KR
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	275666	JP
0.03%	LINK REAL ESTATE INVESTMENT TRUST	823	1590587	HK
0.03%	ALFA LAVAL	ALFA	123491	SE
0.03%	JERONIMO MARTINS SA	JMT	363707	PT
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	170445	KR
0.03%	UBE CORP	4208	355482	JP
0.03%	MATSUKIYOKARA	3088	486358	JP
0.03%	A2A	A2A	2699551	IT
0.03%	VAR ENERGI	VAR	1572641	NO
0.03%	AALBERTS NV	AALB	148351	NL
0.03%	METSO CORPORATION	METSO	387482	FI
0.03%	JBS N V NV CLASS A	JBS	584326	NL
0.03%	RHEINMETALL AG	RHM	5110	DE
0.03%	NORTHERN STAR RESOURCES LTD	NST	464374	AU
0.03%	ORICA LTD	ORI	428173	AU
0.03%	HASEKO CORP	1808	406725	JP
0.03%	SUNTORY BEVERAGE & FOOD LTD	2587	252611	JP
0.03%	CRODA INTERNATIONAL PLC	CRDA	165224	GB
0.03%	AENA SME SA	AENA	223766	ES
0.03%	JAPAN POST INSURANCE LTD	7181	718621	JP
0.03%	MONCLER	MONC	115821	IT
0.03%	LY CORP	4689	2688705	JP
0.03%	KIKKOMAN CORP	2801	699219	JP
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1333705	JP
0.03%	TOKYU CORP	9005	666532	JP
0.03%	SWIRE PACIFIC LTD A	19	646634	HK
0.03%	ISS	ISS	164336	DK
0.03%	GEA GROUP AG	G1A	99859	DE
0.03%	SCHINDLER HOLDING PAR AG	SCHP	19954	CH
0.03%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	143265	GB
0.03%	MITSUBISHI MOTORS CORP	7211	3368072	JP
0.03%	SONOVA HOLDING AG	SOON	27636	CH
0.03%	ISRAEL DISCOUNT BANK LTD	DSCT	688770	IL
0.03%	TRANSOCEAN LTD	RIG	1222384	CH
0.03%	TEIJIN LTD	3401	662383	JP
0.03%	ORKLA	ORK	635480	NO
0.03%	METHANEX CORP	MX	124874	CA
0.03%	MAPFRE SA	MAP	1332146	ES
0.03%	PROSUS NV CLASS N	PRX	151901	NL
0.03%	WARTSILA	WRT1V	167366	FI
0.03%	JD SPORTS FASHION PLC	JD.	5962073	GB
0.03%	HYUNDAI MOTOR S1 PREF	005385	42626	KR
0.03%	NEW WORLD DEVELOPMENT COMPANY LTD	17	7210752	HK
0.03%	BUREAU VERITAS SA	BVI	223114	FR
0.03%	DYNO NOBEL LTD	DNL	2449194	AU
0.03%	LINAMAR CORP	LNR	89762	CA
0.03%	CELLNEX TELECOM	CLNX	197223	ES
0.03%	JAPANESE YEN	JPY	1045105812	JP
0.03%	SHIMADZU CORP	7701	269914	JP
0.03%	SBM OFFSHORE NV	SBMO	172103	NL
0.03%	HAPAG LLOYD AG	HLAG	48990	DE
0.03%	EURO	EUR	5616381.92	XE
0.03%	ITV PLC	ITV	6004588	GB
0.03%	MTU AERO ENGINES HOLDING AG	MTX	16464	DE
0.03%	DOOSAN ENERBILITY LTD	034020	103642	KR
0.03%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	58749	CA
0.03%	COMPUTERSHARE LTD	CPU	246391	AU
0.03%	TOKYU FUDOSAN HOLDINGS CORP	3289	795473	JP
0.03%	KINTETSU GROUP HOLDINGS LTD	9041	308627	JP
0.03%	GILDAN ACTIVEWEAR INC	GIL	121073	CA
0.03%	ALFRESA HOLDINGS CORP	2784	465675	JP
0.03%	AIR WATER INC	4088	406610	JP
0.03%	BAUSCH HEALTH COMPANIES INC	BHC	1341687	CA
0.03%	NICHIREI CORP	2871	494990	JP
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1531010	HK
0.03%	HANWA LTD	8078	583691	JP
0.03%	BELLWAY PLC	BWY	248372	GB
0.03%	CAPITAL POWER CORP	CPX	117974	CA
0.03%	WHITBREAD PLC	WTB	189904	GB
0.03%	OPEN TEXT CORP	OTEX	309255	CA
0.03%	RUBIS	RUI	165798	FR
0.03%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	51336	IL
0.03%	B2GOLD CORP	BTO	1462674	CA
0.03%	ASR NEDERLAND NV	ASRNL	80083	NL
0.03%	STANDARD LIFE PLC	SDLF	559221	GB
0.03%	GENMAB	GMAB	24064	DK
0.02%	AUMOVIO N	AMV0	132425	DE
0.02%	THE SAGE GROUP PLC	SGE	569355	GB
0.02%	DOWNER EDI LTD	DOW	1058275	AU
0.02%	THOMSON REUTERS CORP	TRI	78318	CA
0.02%	INVESTEC PLC	INVP	706613	GB
0.02%	MAGNUM ICE CREAM NV	MICC	361468	NL
0.02%	WIENERBERGER AG	WIE	220330	AT
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	2030342	AU
0.02%	ENTAIN PLC	ENT	818394	IM
0.02%	ALGONQUIN POWER UTILITIES CORP	AQN	1012317	CA
0.02%	BNK FINANCIAL GROUP INC	138930	537471	KR
0.02%	KONICA MINOLTA INC	4902	1705866	JP
0.02%	DASSAULT SYSTEMES	DSY	302759	FR
0.02%	KEPPEL LTD	BN4	682527	SG
0.02%	GOODMAN GROUP UNITS	GMG	265175	AU
0.02%	KION GROUP AG	KGX	121506	DE
0.02%	YAMAHA CORP	7951	831877	JP
0.02%	EXEO GROUP INC	1951	328635	JP
0.02%	NISSHIN SEIFUN GROUP INC	2002	487500	JP
0.02%	WHEATON PRECIOUS METALS CORP	WPM	47617	CA
0.02%	FRANCO NEVADA CORP	FNV	26252	CA
0.02%	PARTNERS GROUP HOLDING AG	PGHN	6992	CH
0.02%	ELIS SA	ELIS	189306	FR
0.02%	ENDEAVOUR GROUP LTD	EDV	2482889	AU
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	171218	JP
0.02%	NAGASE LTD	8012	750139	JP
0.02%	KOREA ZINC INC	010130	7658	KR
0.02%	IHI CORP	7013	326246	JP
0.02%	OTSUKA CORP	4768	332766	JP
0.02%	RENGO LTD	3941	650651	JP
0.02%	KANEKA CORP	4118	155243	JP
0.02%	ELISA	ELISA	129796	FI
0.02%	CJ CHEILJEDANG CORP	097950	45761	KR
0.02%	IVECO GROUP NV	IVG	348734	IT
0.02%	ACCOR SA	AC	100136	FR
0.02%	OIL REFINERIES LTD	ORL	11803862	IL
0.02%	BARRY CALLEBAUT AG	BARN	3960	CH
0.02%	NIPPON SANSO HOLDINGS CORP	4091	162398	JP
0.02%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	215717	JP
0.02%	HKT TRUST AND HKT UNITS LTD	6823	3681214	HK
0.02%	NATURGY ENERGY GROUP SA	NTGY	168175	ES
0.02%	YAKULT HONSHA LTD	2267	325009	JP
0.02%	SSAB CLASS A	SSAB A	544503	SE
0.02%	TRAVIS PERKINS PLC	TPK	757385	GB
0.02%	SCREEN HOLDINGS LTD	7735	51252	JP
0.02%	VERMILION ENERGY INC	VET	544655	CA
0.02%	IWATANI CORP	8088	469977	JP
0.02%	BEIERSDORF AG	BEI	65596	DE
0.02%	DB INSURANCE LTD	005830	57964	KR
0.02%	SUNRISE N CLASS A LTD	SUNN	104905	CH
0.02%	TOBU RAILWAY LTD	9001	297079	JP
0.02%	VOLVO CAR CLASS B	VOLCAR B	2521096	SE
0.02%	LG H & H LTD	051900	35706	KR
0.02%	KOREA GAS CORP	036460	240308	KR
0.02%	RS GROUP PLC	RS1	634124	GB
0.02%	SANWA HOLDINGS CORP	5929	228643	JP
0.02%	MIZRAHI TEFAHOT BANK LTD	MZTF	78452	IL
0.02%	SERCO GROUP PLC	SRP	1705775	GB
0.02%	SEB SA	SK	91287	FR
0.02%	KT CORP	030200	151451	KR
0.02%	RYOHIN KEIKAKU LTD	7453	237279	JP
0.02%	GRIFOLS SA CLASS A	GRF	496440	ES
0.02%	SYSMEX CORP	6869	595226	JP
0.02%	ST.JAMES PLACE PLC	STJ	331743	GB
0.02%	OLAM GROUP LTD	VC2	5091170	SG
0.02%	KS HOLDINGS CORP	8282	421168	JP
0.02%	METCASH LTD	MTS	2320720	AU
0.02%	IMCD NV	IMCD	54149	NL
0.02%	LOTTE CHEMICAL CORP	011170	108117	KR
0.02%	NISSUI CORP	1332	642673	JP
0.02%	YAMAZAKI BAKING LTD	2212	263672	JP
0.02%	IIDA GROUP HOLDINGS LTD	3291	371343	JP
0.02%	EMEIS SA	EMEIS	308468	FR
0.02%	PERSOL HOLDINGS LTD	2181	3359839	JP
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	43	CH
0.02%	ELEMENT FLEET MANAGEMENT CORP	EFN	248684	CA
0.02%	SBI HOLDINGS INC	8473	277826	JP
0.02%	JX ADVANCED METALS CORP	5016	147269	JP
0.02%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1831051	PL
0.02%	NISSIN FOODS HOLDINGS LTD	2897	293660	JP
0.02%	SHIMAMURA LTD	8227	238401	JP
0.02%	TIS INC	3626	250785	JP
0.02%	TOYO SUISAN LTD	2875	77613	JP
0.02%	KUMHO PETRO CHEMICAL LTD	011780	60174	KR
0.02%	COLOPLAST CLASS B	COLO B	81490	DK
0.02%	HUSQVARNA CLASS B	HUSQ B	1166570	SE
0.02%	CHUGOKU ELECTRIC POWER INC	9504	850072	JP
0.02%	PACIFIC BASIN SHIPPING LTD	2343	12446188	HK
0.02%	SUZUKEN LTD	9987	151186	JP
0.02%	HANWHA CORP	000880	62198	KR
0.02%	NIPPON PAPER INDUSTRIES LTD	3863	605027	JP
0.02%	ROCKWOOL CLASS B	ROCK B	134312	DK
0.02%	THE SWATCH GROUP AG	UHRN	87826	CH
0.02%	PROXIMUS NV	PROX	622742	BE
0.02%	TAURON POLSKA ENERGIA SA	TPE	1722761	PL
0.02%	TOYOTA BOSHOKU CORP	3116	316169	JP
0.02%	FUCHS PREF	FPE3	92887	DE
0.02%	DAIWABO HOLDINGS LTD	3107	201131	JP
0.02%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	169546	IE
0.02%	GLANBIA PLC	GL9	157993	IE
0.02%	CHINA GAS HOLDINGS LTD	384	5282333	HK
0.02%	EPIROC CLASS B	EPI B	164712	SE
0.02%	GOLDEN AGRI RESOURCES LTD	E5H	19267900	SG
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	161670	JP
0.02%	TOYODA GOSEI LTD	7282	126361	JP
0.02%	TOHO GAS LTD	9533	521092	JP
0.02%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2379158	HK
0.02%	FLETCHER BUILDING LTD	FBU	2042987	NZ
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	157140	JP
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	334	CH
0.02%	MAGNUM ICE CREAM NV	MICC	226032	NL
0.02%	SPOTIFY TECHNOLOGY SA	SPOT	8038	LU
0.02%	WALLENIUS WILHELMSEN	WAWI	263826	NO
0.01%	ICON PLC	ICLR	25616	IE
0.01%	VERSIGENT PLC	VGNT	75460	CH
0.01%	SCHINDLER HOLDING AG	SCHN	10494	CH
0.01%	HERA	HER	792238	IT
0.01%	FIRSTGROUP PLC	FGP	1278610	GB
0.01%	SPARK NEW ZEALAND LTD	SPK	2908722	NZ
0.01%	SHAEFFLER N AG	SHA0	286058	DE
0.01%	HANWHA SOLUTIONS CORP	009830	121934	KR
0.01%	TKMS AG	TKMS	34570	DE
0.01%	ENDEAVOUR MINING	EDV	52955	GB
0.01%	STANLEY ELECTRIC LTD	6923	123153	JP
0.01%	VIVA ENERGY GROUP LTD	VEA	1873388	AU
0.01%	ELECTROLUX PAID SUBSCRIPTION SHARE	ELUX BTA B	913038	SE
0.01%	BOLLORE	BOL	427565	FR
0.01%	CORONADO GLOBAL RESOURCES CDI INC	CRN	16000307	AU
0.01%	SWIRE PACIFIC LTD B	87	1475933	HK
0.01%	HAYS PLC	HAS	6030880	GB
0.01%	ALLEGION PLC	ALLE	17851	IE
0.01%	ELECTROLUX CLASS B	ELUX B	791332	SE
0.01%	SANKYU INC	9065	42750	JP
0.01%	BRITISH POUND STERLING	GBP	1695013.35	GB
0.01%	NEW ZEALAND DOLLAR	NZD	3889441.33	NZ
0.01%	TSURUHA HOLDINGS INC	3391	181273	JP
0.01%	LG CHEM PREFERRED STOCK LTD	051915	22048	KR
0.01%	FREENET AG	FNTN	75444	DE
0.01%	BUCHER INDUSTRIES AG	BUCN	5289	CH
0.01%	HONG KONG DOLLAR	HKD	16051624.28	HK
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	795679	CH
0.01%	PERRIGO PLC	PRGO	186538	IE
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	792731	AU
0.01%	KOREAN WON	KRW	2360589148	KR
0.01%	FUCHS N	FPE	39769	DE
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	93917	IE
0.01%	CANADIAN DOLLAR	CAD	2059780.96	CA
0.01%	WORLDLINE SA	WLN	107484	FR
0.01%	HANWHA P PREF CORP	00088K	52017	KR
0.00%	GRIFOLS PRF CLASS B SA	GRF.P	157063	ES
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	3668	KR
0.00%	EBOS GROUP LTD	EBO	83602	NZ
0.00%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	2349	GB
0.00%	SWEDISH KRONA	SEK	7820300.7	SE
0.00%	NEW ISRAELI SHEQEL	ILS	2391040.91	IL
0.00%	SONY FINANCIAL GROUP INC	8729	817010	JP
0.00%	POLISH ZLOTY	PLN	2613143.08	PL
0.00%	SWISS FRANC	CHF	358722.5	CH
0.00%	NORWEGIAN KRONE	NOK	3602561.21	NO
0.00%	AUSTRALIAN DOLLAR	AUD	449992.02	AU
0.00%	HANWHA SOLUTIONS CORP-RIGHTS	2644357D	38975	KR
0.00%	DANISH KRONE	DKK	1571401.01	DK
0.00%	SINGAPORE DOLLAR	SGD	133170.48	SG
0.00%	KEPPEL REIT UNITS	K71U	74959	SG
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	60450	US
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1396	CA
-0.06%	SEK999999		134480200	SE

Schwab Fundamental International Equity ETF - Composition

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