Schwab International Equity ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 1495

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.83%	SAMSUNG ELECTRONICS LTD	005930	10601750	KR
2.35%	SK HYNIX	000660	1273075	KR
2.11%	ASML HOLDING	ASML	885434	NL
1.18%	HSBC HOLDINGS PLC	HSBA	39329665	GB
1.03%	ROCHE PS PAR AG	ROP	1608001	CH
0.96%	ROYAL BANK OF CANADA	RY	3216367	CA
0.90%	SHELL PLC	SHEL	12866504	GB
0.88%	NOVARTIS AG	NOVN	4286869	CH
0.85%	MITSUBISHI UFJ FINANCIAL GROUP	8306	24907647	JP
0.83%	ASTRAZENECA PLC	AZN	3445136	GB
0.82%	NESTLE SA	NESN	5909510	CH
0.75%	SIEMENS N AG	SIE	1680155	DE
0.74%	SAP	SAP	2360820	DE
0.74%	BANCO SANTANDER	SAN	33939316	ES
0.73%	BHP GROUP LTD	BHP	11665584	AU
0.70%	TOYOTA MOTOR	7203	24471773	JP
0.68%	TORONTO DOMINION	TD	3838780	CA
0.66%	ALLIANZ	ALV	874579	DE
0.61%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3841370	AU
0.60%	SCHNEIDER ELECTRIC	SU	1248063	FR
0.59%	TOTALENERGIES	TTE	4400682	FR
0.56%	ROLLS-ROYCE HOLDINGS PLC	RR.	19280006	GB
0.55%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12938672	ES
0.54%	IBERDROLA	IBE	15825098	ES
0.54%	SUMITOMO MITSUI FINANCIAL GROUP	8316	8315305	JP
0.53%	UBS GROUP AG	UBSG	7153832	CH
0.53%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	2815754	CA
0.52%	HITACHI	6501	10142374	JP
0.51%	RECRUIT HOLDINGS LTD	6098	3096681	JP
0.51%	SOFTBANK GROUP	9984	8643290	JP
0.50%	ABB LTD	ABBN	3550279	CH
0.49%	UNICREDIT	UCG	3470729	IT
0.48%	TOKYO ELECTRON	8035	1010397	JP
0.48%	SONY GROUP	6758	13587288	JP
0.47%	ADVANTEST	6857	1663842	JP
0.46%	NOVO NORDISK CLASS B	NOVO B	7304831	DK
0.44%	AIRBUS	AIR	1342210	NL
0.44%	SAFRAN SA	SAF	789361	FR
0.44%	UNILEVER PLC	ULVR	4837159	GB
0.43%	MIZUHO FINANCIAL GROUP	8411	5400281	JP
0.41%	SIEMENS ENERGY N AG	ENR	1736994	DE
0.41%	BANK OF MONTREAL	BMO	1623806	CA
0.41%	DBS GROUP HOLDINGS LTD	D05	4636681	SG
0.40%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1458067	FR
0.40%	INTESA SANPAOLO	ISP	35048197	IT
0.40%	BP PLC	BP.	35987740	GB
0.39%	LVMH	MC	568030	FR
0.39%	BANK OF NOVA SCOTIA	BNS	2836938	CA
0.39%	BNP PARIBAS SA	BNP	2236264	FR
0.38%	BRITISH AMERICAN TOBACCO	BATS	4660214	GB
0.38%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1840044	KR
0.37%	DEUTSCHE TELEKOM N AG	DTE	7901478	DE
0.37%	ZURICH INSURANCE GROUP AG	ZURN	344063	CH
0.37%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1218299	CH
0.36%	ENBRIDGE	ENB	5091833	CA
0.36%	KIOXIA HOLDINGS	285A	772755	JP
0.36%	ING GROEP	INGA	6619973	NL
0.35%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2114965	CA
0.35%	AIA GROUP	1299	24104848	HK
0.35%	CANADIAN NATURAL RESOURCES LTD	CNQ	4676349	CA
0.35%	AGNICO EAGLE MINES	AEM	1171811	CA
0.34%	RIO TINTO PLC	RIO	2393457	GB
0.34%	GLAXOSMITHKLINE	GSK	9141023	GB
0.34%	MITSUBISHI	8058	7242953	JP
0.34%	LOREAL SA	OR	526710	FR
0.34%	TOKIO MARINE HOLDINGS	8766	4308324	JP
0.32%	ITOCHU	8001	14386723	JP
0.31%	SANOFI SA	SAN	2477262	FR
0.31%	KEYENCE	6861	430609	JP
0.29%	LLOYDS BANKING GROUP PLC	LLOY	133610164	GB
0.29%	BARCLAYS PLC	BARC	31142250	GB
0.29%	NATIONAL AUSTRALIA BANK LTD	NAB	7044866	AU
0.28%	WESTPAC BANKING CORPORATION CORP	WBC	7867364	AU
0.28%	AXA SA	CS	3739302	FR
0.28%	MURATA MANUFACTURING	6981	3981896	JP
0.28%	SUNCOR ENERGY INC	SU	2728482	CA
0.27%	MITSUI	8031	5606017	JP
0.27%	MITSUBISHI HEAVY INDUSTRIES	7011	7498391	JP
0.27%	INFINEON TECHNOLOGIES AG	IFX	2989221	DE
0.27%	ANZ GROUP HOLDINGS LTD	ANZ	6923444	AU
0.27%	BAE SYSTEMS PLC	BA.	6755640	GB
0.27%	OVERSEA-CHINESE BANKING LTD	O39	7441412	SG
0.26%	FAST RETAILING	9983	416407	JP
0.26%	CANADIAN PACIFIC KANSAS CITY	CP	2030740	CA
0.26%	ENEL	ENEL	17292785	IT
0.26%	GLENCORE PLC	GLEN	23147339	CH
0.26%	BROOKFIELD CLASS A	BN	4766094	CA
0.26%	NATIONAL GRID PLC	NG.	11333327	GB
0.25%	NATWEST GROUP PLC	NWG	18260543	GB
0.25%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	294297	DE
0.25%	ANHEUSER-BUSCH INBEV SA	ABI	2185153	BE
0.25%	MANULIFE FINANCIAL	MFC	3830629	CA
0.25%	BARRICK MINING	ABX	3843742	CA
0.24%	INVESTOR CLASS B	INVE B	4018368	SE
0.23%	WHEATON PRECIOUS METALS	WPM	1042460	CA
0.23%	DEUTSCHE BANK AG	DBK	3961096	DE
0.23%	SHIN ETSU CHEMICAL	4063	4210574	JP
0.22%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2537617	ES
0.22%	NORDEA BANK	NDA FI	7403148	FI
0.22%	MITSUBISHI ELECTRIC	6503	4543166	JP
0.22%	CANADIAN NATIONAL RAILWAY	CNR	1247214	CA
0.22%	SK SQUARE	402340	204901	KR
0.22%	TC ENERGY	TRP	2402081	CA
0.21%	VINCI SA	DG	1113515	FR
0.21%	PANASONIC HOLDINGS	6752	5259972	JP
0.21%	CSL	CSL	1121116	AU
0.21%	ARGENX	ARGX	141410	BE
0.21%	RELX PLC	REL	4103885	GB
0.20%	MACQUARIE GROUP LTD DEF	MQG	814731	AU
0.20%	TAKEDA PHARMACEUTICAL	4502	3623990	JP
0.20%	DHL N AG	DHL	2104930	DE
0.20%	HONG KONG EXCHANGES AND CLEARING	388	2734136	HK
0.20%	DEUTSCHE BOERSE AG	DB1	420623	DE
0.20%	ANGLO AMERICAN PLC	AAL	2497261	GB
0.20%	WESFARMERS	WES	2591933	AU
0.19%	NATIONAL BANK OF CANADA	NA	883287	CA
0.19%	SOCIETE GENERALE SA	GLE	1546651	FR
0.19%	KDDI	9433	6516324	JP
0.19%	NINTENDO	7974	2390148	JP
0.19%	STANDARD CHARTERED PLC	STAN	4125941	GB
0.19%	BAYER AG	BAYN	2265309	DE
0.19%	CAIXABANK SA	CABK	8489011	ES
0.18%	HERMES INTERNATIONAL	RMS	77951	FR
0.18%	VOLVO CLASS B	VOLV B	3571374	SE
0.18%	BASF N	BAS	2037675	DE
0.18%	RHEINMETALL AG	RHM	104699	DE
0.18%	NOKIA	NOKIA	11468528	FI
0.18%	SAMSUNG ELECTRO MECHANICS LTD	009150	126437	KR
0.18%	COMPASS GROUP PLC	CPG	3893358	GB
0.17%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1084121	GB
0.17%	ATLAS COPCO CLASS A	ATCO A	5827686	SE
0.17%	ENI	ENI	4256175	IT
0.17%	FUJIKURA	5803	3764888	JP
0.17%	ENGIE SA	ENGI	4214289	FR
0.17%	FRANCO NEVADA	FNV	438911	CA
0.17%	GENERALI	G	2191140	IT
0.17%	SWISS RE AG	SREN	682416	CH
0.17%	PROSUS NV CLASS N	PRX	2757428	NL
0.16%	RWE AG	RWE	1617930	DE
0.16%	JAPAN TOBACCO	2914	2521385	JP
0.16%	HOYA	7741	767494	JP
0.16%	SUMITOMO	8053	9363577	JP
0.16%	DIAGEO PLC	DGE	5106090	GB
0.16%	FERRARI	RACE	268116	IT
0.16%	ESSILORLUXOTTICA SA	EL	669624	FR
0.16%	MARUBENI	8002	3363428	JP
0.16%	LONZA GROUP AG	LONN	160554	CH
0.15%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2671820	IL
0.15%	SOFTBANK	9434	65033230	JP
0.15%	E.ON N	EOAN	5105051	DE
0.15%	KB FINANCIAL GROUP	105560	790661	KR
0.15%	SUN LIFE FINANCIAL INC	SLF	1264665	CA
0.15%	ORIX	8591	2557463	JP
0.15%	DANONE SA	BN	1439952	FR
0.15%	CENOVUS ENERGY	CVE	3080443	CA
0.15%	WOODSIDE ENERGY GROUP LTD	WDS	4300165	AU
0.15%	FUJITSU	6702	3874115	JP
0.14%	RIO TINTO LTD	RIO	839750	AU
0.14%	ALIMENTATION COUCHE TARD INC	ATD	1720353	CA
0.14%	DAIICHI LIFE GROUP	8750	7900098	JP
0.14%	ASM INTERNATIONAL NV	ASM	107576	NL
0.14%	RECKITT BENCKISER GROUP PLC	RKT	1459044	GB
0.14%	HOLCIM LTD AG	HOLN	1153252	CH
0.14%	HONDA MOTOR	7267	8602791	JP
0.14%	CELESTICA	CLS	284483	CA
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	2774646	JP
0.14%	PRYSMIAN	PRY	663267	IT
0.14%	SSE PLC	SSE	2790610	GB
0.14%	CAMECO	CCO	996708	CA
0.13%	TESCO PLC	TSCO	14380747	GB
0.13%	HALEON PLC	HLN	20356097	GB
0.13%	KOMATSU	6301	2034266	JP
0.13%	MERCEDES-BENZ GROUP N AG	MBG	1725264	DE
0.13%	CONSTELLATION SOFTWARE	CSU	44944	CA
0.13%	LEGRAND SA	LR	577961	FR
0.13%	UNITED OVERSEAS BANK LTD	U11	2755020	SG
0.13%	WASTE CONNECTIONS	WCN	581809	CA
0.13%	ERSTE GROUP BANK AG	EBS	640014	AT
0.13%	SUMITOMO ELECTRIC INDUSTRIES	5802	6828871	JP
0.13%	DSV	DSV	445335	DK
0.13%	SANDVIK	SAND	2347279	SE
0.13%	NEC	6701	2816537	JP
0.13%	ORANGE SA	ORA	4798262	FR
0.13%	BANK LEUMI LE ISRAEL	LUMI	3412782	IL
0.13%	NUTRIEN LTD	NTR	1110877	CA
0.13%	SOMPO HOLDINGS	8630	1953448	JP
0.13%	JAPAN POST BANK LTD	7182	4129470	JP
0.12%	DAIKIN INDUSTRIES LTD	6367	639734	JP
0.12%	REPSOL	REP	2482445	ES
0.12%	DANSKE BANK	DANSKE	1454204	DK
0.12%	GOODMAN GROUP UNITS	GMG	4538484	AU
0.12%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1033736	FR
0.12%	3I GROUP PLC	III	2283744	GB
0.12%	SIKA AG	SIKA	368242	CH
0.12%	POWER CORPORATION OF CANADA	POW	1206191	CA
0.12%	GALDERMA GROUP N AG	GALD	421915	CH
0.12%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3442750	SE
0.12%	HYUNDAI MOTOR	005380	307455	KR
0.12%	SHINHAN FINANCIAL GROUP	055550	979257	KR
0.12%	RESONA HOLDINGS	8308	5037769	JP
0.12%	BANK HAPOALIM BM	POLI	3010100	IL
0.12%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	48058	CA
0.12%	FANUC CORP	6954	2123090	JP
0.11%	ASSA ABLOY CLASS B	ASSA B	2228079	SE
0.11%	SANDOZ GROUP AG	SDZ	953293	CH
0.11%	KINROSS GOLD	K	2755534	CA
0.11%	TDK	6762	4321499	JP
0.11%	SWEDBANK CLASS A	SWED A	1877234	SE
0.11%	KBC GROEP NV	KBC	507208	BE
0.11%	DAIICHI SANKYO LTD	4568	4104191	JP
0.11%	PRUDENTIAL PLC	PRU	5815476	GB
0.11%	RENESAS ELECTRONICS CORP	6723	3764205	JP
0.11%	EXPERIAN PLC	EXPN	2047248	GB
0.11%	LENOVO GROUP	992	17341221	CN
0.11%	TOYOTA TSUSHO	8015	1565696	JP
0.11%	WOOLWORTHS GROUP LTD	WOW	2767485	AU
0.11%	KONINKLIJKE AHOLD DELHAIZE	AD	2056107	NL
0.11%	INTACT FINANCIAL CORP	IFC	402095	CA
0.11%	DOLLARAMA	DOL	601672	CA
0.11%	VESTAS WIND SYSTEMS	VWS	2298543	DK
0.11%	VODAFONE GROUP PLC	VOD	41948319	GB
0.11%	OTSUKA HOLDINGS	4578	1021530	JP
0.11%	EQUINOR	EQNR	1665245	NO
0.11%	ARCELORMITTAL SA	MT	971019	LU
0.11%	ALCON AG	ALC	1117625	CH
0.11%	SWISS LIFE HOLDING AG	SLHN	63768	CH
0.11%	NTT	9432	62270341	JP
0.10%	STMICROELECTRONICS	STMMI	1462343	CH
0.10%	COMMERZBANK AG	CBK	1479152	DE
0.10%	GIVAUDAN SA	GIVN	17760	CH
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1071551	CA
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	947055	US
0.10%	ABN AMRO BANK NV	ABN	1365022	NL
0.10%	AJINOMOTO	2802	2135349	JP
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	7111225	AU
0.10%	NOMURA HOLDINGS	8604	6612381	JP
0.10%	IBIDEN LTD	4062	567829	JP
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	66767480.8	US
0.10%	AVIVA PLC	AV.	6872615	GB
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	5781488	JP
0.10%	UCB SA	UCB	276287	BE
0.10%	KYOCERA	6971	2891397	JP
0.10%	AIB GROUP PLC	A5G	4890790	IE
0.09%	ERICSSON CLASS B	ERIC B	6299353	SE
0.09%	DISCO CORP	6146	198688	JP
0.09%	ADYEN	ADYEN	60748	NL
0.09%	FORTIS	FTS	1162946	CA
0.09%	PEMBINA PIPELINE	PPL	1330204	CA
0.09%	AMADEUS IT GROUP	AMS	987590	ES
0.09%	ADIDAS N AG	ADS	385737	DE
0.09%	DNB BANK	DNB	1855917	NO
0.09%	CHUGAI PHARMACEUTICAL LTD	4519	1459582	JP
0.09%	BANCO BPM	BAMI	3374401	IT
0.09%	DOOSAN ENERBILITY LTD	034020	1004324	KR
0.09%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1956569	PL
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4509862	IT
0.09%	ASTELLAS PHARMA	4503	4056139	JP
0.09%	JAPAN POST HOLDINGS LTD	6178	3775551	JP
0.09%	ATLAS COPCO CLASS B	ATCO B	3488251	SE
0.09%	SAMPO CLASS A	SAMPO	5597449	FI
0.09%	SEVEN & I HOLDINGS	3382	4586680	JP
0.09%	HANA FINANCIAL GROUP	086790	601722	KR
0.09%	BRIDGESTONE	5108	2458680	JP
0.09%	PUBLICIS GROUPE	PUB	530669	FR
0.09%	HANWHA AEROSPACE LTD	012450	74636	KR
0.09%	MITSUBISHI ESTATE	8802	2495068	JP
0.09%	FUJIFILM HOLDINGS	4901	2715261	JP
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16781152	SG
0.08%	RESTAURANTS BRANDS INTERNATIONAL	QSR	787381	CA
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	1133172	DE
0.08%	MITSUI FUDOSAN	8801	5943215	JP
0.08%	BPER BANCA	BPE	3456012	IT
0.08%	IMPERIAL BRANDS PLC	IMB	1719786	GB
0.08%	FERROVIAL NV	FER	1045021	ES
0.08%	NN GROUP	NN	609497	NL
0.08%	THALES SA	HO	207353	FR
0.08%	QBE INSURANCE GROUP	QBE	3417217	AU
0.08%	MICHELIN	ML	1462180	FR
0.08%	LOBLAW COMPANIES LTD	L	1246989	CA
0.08%	CANON	7751	1909369	JP
0.08%	ENEOS HOLDINGS	5020	5923653	JP
0.08%	TOWER SEMICONDUCTOR	TSEM	258211	IL
0.08%	EAST JAPAN RAILWAY	9020	2388727	JP
0.08%	ARISTOCRAT LEISURE	ALL	1243252	AU
0.08%	BOC HONG KONG HOLDINGS LTD	2388	8183832	HK
0.08%	BMW	BMW	742193	DE
0.08%	LEONARDO	LDO	921251	IT
0.08%	ORLEN	PKN	1321134	PL
0.08%	SMC (JAPAN) CORP	6273	125406	JP
0.08%	TECHTRONIC INDUSTRIES	669	3257100	HK
0.08%	CK HUTCHISON HOLDINGS	1	6142251	HK
0.08%	VEOLIA ENVIRON. SA	VIE	1431226	FR
0.08%	SAMSUNG SDI LTD	006400	134905	KR
0.08%	SUZUKI MOTOR	7269	3996526	JP
0.08%	NEXT PLC	NXT	262895	GB
0.08%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3299729	SE
0.08%	BANK OF IRELAND GROUP PLC	BIRG	2225480	IE
0.08%	NOVOZYMES CLASS B	NSIS B	790860	DK
0.07%	COLES GROUP LTD	COL	3059444	AU
0.07%	NIPPON STEEL	5401	11324147	JP
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12600356	GB
0.07%	GEBERIT AG	GEBN	75645	CH
0.07%	INPEX	1605	1981563	JP
0.07%	FRESENIUS N	FRE	940626	DE
0.07%	HEINEKEN NV	HEIA	607282	NL
0.07%	TERUMO	4543	3361353	JP
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	321435	GB
0.07%	FIRST QUANTUM MINERALS	FM	1568876	CA
0.07%	AEON	8267	5683349	JP
0.07%	HEIDELBERG MATERIALS AG	HEI	292379	DE
0.07%	DENSO	6902	3933115	JP
0.07%	NORTHERN STAR RESOURCES LTD	NST	3176111	AU
0.07%	NAVER	035420	339576	KR
0.07%	MTU AERO ENGINES HOLDING AG	MTX	122316	DE
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	175592	CH
0.07%	CENTRAL JAPAN RAILWAY	9022	1945803	JP
0.07%	PAN AMERICAN SILVER	PAAS	956319	CA
0.07%	BANDAI NAMCO HOLDINGS INC	7832	1306560	JP
0.07%	ELBIT SYSTEMS	ESLT	63273	IL
0.07%	ORIENTAL LAND	4661	2397995	JP
0.07%	KIA CORPORATION	000270	539320	KR
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	464488	GB
0.07%	SAMSUNG C&T CORP	028260	183078	KR
0.07%	SWISSCOM AG	SCMN	57722	CH
0.07%	HEXAGON CLASS B	HEXA B	4826351	SE
0.07%	GENMAB	GMAB	135102	DK
0.07%	AENA SME SA	AENA	1571569	ES
0.07%	KAO	4452	2041045	JP
0.07%	AMRIZE AG	AMRZ	1175234	CH
0.07%	BANCO DE SABADELL	SAB	10657210	ES
0.07%	KONINKLIJKE PHILIPS	PHIA	1828165	NL
0.07%	BOMBARDIER CLASS B	BBD.B	207309	CA
0.07%	INVESTOR CLASS A	INVE A	1103583	SE
0.07%	DSM FIRMENICH AG	DSFIR	423717	CH
0.07%	VAT GROUP AG	VACN	62043	CH
0.07%	SANTOS	STO	7338989	AU
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	414477	ES
0.06%	NIPPON YUSEN	9101	913633	JP
0.06%	MERCK	MRK	293259	DE
0.06%	SAAB CLASS B	SAAB B	708817	SE
0.06%	KERING SA	KER	159371	FR
0.06%	CREDIT AGRICOLE SA	ACA	2050602	FR
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	470279	DE
0.06%	CELLTRION	068270	334115	KR
0.06%	CAPGEMINI	CAP	350334	FR
0.06%	FORTESCUE LTD	FMG	3599243	AU
0.06%	SGS SA	SGSN	377750	CH
0.06%	KONE CLASS B	KNEBV	733914	FI
0.06%	EVOLUTION MINING	EVN	4555528	AU
0.06%	KANSAI ELECTRIC POWER	9503	2217040	JP
0.06%	WOLTERS KLUWER	WKL	524512	NL
0.06%	BRAMBLES	BXB	3136156	AU
0.06%	KONINKLIJKE KPN NV	KPN	8674091	NL
0.06%	JULIUS BAER GRUPPE AG	BAER	465889	CH
0.06%	KUBOTA	6326	2304105	JP
0.06%	ASICS	7936	1560774	JP
0.06%	WOORI FINANCIAL GROUP INC	316140	1562076	KR
0.06%	LASERTEC	6920	177386	JP
0.06%	WSP GLOBAL INC	WSP	313213	CA
0.06%	POSCO HOLDINGS	005490	170534	KR
0.06%	HALMA PLC	HLMA	854936	GB
0.06%	HANNOVER RUECK	HNR1	137129	DE
0.06%	SUN HUNG KAI PROPERTIES LTD	16	2898479	HK
0.06%	DAIWA HOUSE INDUSTRY	1925	1345783	JP
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	873372	CA
0.06%	MAGNA INTERNATIONAL	MG	609711	CA
0.06%	IHI	7013	2163687	JP
0.06%	KINGSPAN GROUP PLC	KRX	355288	IE
0.06%	SEGRO REIT PLC	SGRO	3120674	GB
0.06%	AGEAS	AGS	443348	BE
0.06%	UNIVERSAL MUSIC GROUP	UMG	2309340	NL
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	6888155	PT
0.06%	FURUKAWA ELECTRIC LTD	5801	1578382	JP
0.06%	ANTOFAGASTA PLC	ANTO	771418	GB
0.06%	IMPERIAL OIL LTD	IMO	292151	CA
0.06%	SECOM	9735	906101	JP
0.06%	GREAT WEST LIFECO INC	GWO	564104	CA
0.05%	SIEMENS HEALTHINEERS AG	SHL	853162	DE
0.05%	NIDEC	6594	2132112	JP
0.05%	EPIROC CLASS A	EPI A	1427107	SE
0.05%	SAMSUNG LIFE LTD	032830	182820	KR
0.05%	FINECOBANK BANCA FINECO	FBK	1400949	IT
0.05%	CELLNEX TELECOM	CLNX	1288108	ES
0.05%	HYUNDAI MOBIS LTD	012330	134494	KR
0.05%	LUNDIN MINING	LUN	1560123	CA
0.05%	PARTNERS GROUP HOLDING AG	PGHN	48980	CH
0.05%	WHITECAP RESOURCES INC	WCP	2776819	CA
0.05%	NATURGY ENERGY GROUP SA	NTGY	1071208	ES
0.05%	EQT	EQT	1186534	SE
0.05%	EURONEXT NV	ENX	203205	NL
0.05%	KERRY GROUP PLC	KRZ	376163	IE
0.05%	NESTE	NESTE	923456	FI
0.05%	CLP HOLDINGS	2	3698565	HK
0.05%	TOURMALINE OIL CORP	TOU	834603	CA
0.05%	RESONAC HOLDINGS	4004	414534	JP
0.05%	DAIWA SECURITIES GROUP INC	8601	3065325	JP
0.05%	RB GLOBAL	RBA	426693	US
0.05%	WARTSILA	WRT1V	1072924	FI
0.05%	BT GROUP PLC	BT.A	12883435	GB
0.05%	ENDESA SA	ELE	712574	ES
0.05%	ESSITY CLASS B	ESSITY B	1327430	SE
0.05%	TELEFONICA SA	TEF	8257826	ES
0.05%	ALFA LAVAL	ALFA	626776	SE
0.05%	TELECOM ITALIA	TIT	3924502	IT
0.05%	BOLIDEN	BOL	645744	SE
0.05%	UPM-KYMMENE	UPM	1165925	FI
0.05%	INFORMA PLC	INF	2963524	GB
0.05%	SOUTH32	S32	10259748	AU
0.05%	DASSAULT SYSTEMES	DSY	1492686	FR
0.05%	COMPUTERSHARE LTD	CPU	1211040	AU
0.05%	BAWAG GROUP AG	BG	171663	AT
0.05%	MITSUI OSK LINES LTD	9104	733091	JP
0.05%	LOGITECH INTERNATIONAL	LOGN	341379	CH
0.05%	ASAHI GROUP HOLDINGS	2502	3299133	JP
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	3202863	IT
0.05%	ALAMOS GOLD CLASS A	AGI	963737	CA
0.05%	EMERA INC	EMA	696227	CA
0.05%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1282623	IE
0.05%	LG ELECTRONICS INC	066570	237987	KR
0.05%	NITTO DENKO	6988	1557230	JP
0.05%	SUMITOMO METAL MINING	5713	567231	JP
0.05%	VONOVIA	VNA	1643189	DE
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	161711	NL
0.05%	T&D HOLDINGS	8795	1038774	JP
0.05%	KIRIN HOLDINGS	2503	1811257	JP
0.05%	SUNCORP GROUP	SUN	2436862	AU
0.05%	JAPAN EXCHANGE GROUP	8697	2302294	JP
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2784423.56	IL
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1294313	NZ
0.05%	ROCHE HOLDING AG	RO	73461	CH
0.05%	ORIGIN ENERGY	ORG	3930699	AU
0.05%	CHUBU ELECTRIC POWER INC	9502	1722222	JP
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	67989	KR
0.05%	SONOVA HOLDING AG	SOON	114349	CH
0.05%	PHOENIX FINANCIAL LTD	PHOE	530687	IL
0.05%	SINGAPORE EXCHANGE	S68	1866464	SG
0.05%	SHIONOGI	4507	1694626	JP
0.05%	NOMURA RESEARCH INSTITUTE	4307	975030	JP
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	746450	CA
0.05%	SK INC	034730	82361	KR
0.05%	KONGSBERG GRUPPEN	KOG	931517	NO
0.05%	POSTE ITALIANE	PST	1028441	IT
0.05%	SCREEN HOLDINGS LTD	7735	403908	JP
0.05%	ENDEAVOUR MINING	EDV	510762	GB
0.05%	OSAKA GAS	9532	798357	JP
0.05%	TELSTRA GROUP	TLS	9141476	AU
0.05%	OLYMPUS	7733	2427792	JP
0.05%	METSO CORPORATION	METSO	1564793	FI
0.05%	UNITED UTILITIES GROUP PLC	UU.	1694380	GB
0.05%	CGI INC CLASS A	GIB.A	440411	CA
0.05%	KAJIMA	1812	960720	JP
0.05%	SYMRISE AG	SY1	302013	DE
0.05%	IA FINANCIAL INC	IAG	204076	CA
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	1486676	JP
0.05%	SNAM	SRG	4797481	IT
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	283938	FR
0.04%	ASR NEDERLAND	ASRNL	356697	NL
0.04%	TOKYO GAS LTD	9531	737523	JP
0.04%	THOMSON REUTERS CORP	TRI	302213	CA
0.04%	PERNOD RICARD SA	RI	434938	FR
0.04%	OBAYASHI	1802	1492135	JP
0.04%	ASAHI KASEI	3407	2892267	JP
0.04%	KONAMI GROUP	9766	218864	JP
0.04%	HENKEL & KGAA PREF AG	HEN3	351219	DE
0.04%	EQUINOX GOLD	EQX	2436984	CA
0.04%	ADMIRAL GROUP PLC	ADM	572353	GB
0.04%	SEKISUI HOUSE	1928	1359249	JP
0.04%	DIPLOMA PLC	DPLM	302578	GB
0.04%	INSURANCE AUSTRALIA GROUP	IAG	5137411	AU
0.04%	THE SAGE GROUP	SGE	2126481	GB
0.04%	SCENTRE GROUP UNIT	SCG	11761609	AU
0.04%	METRO	MRU	445486	CA
0.04%	KOKUSAI ELECTRIC	6525	549549	JP
0.04%	KEPPEL	BN4	3309017	SG
0.04%	LG ENERGY SOLUTION LTD	373220	109073	KR
0.04%	SCHINDLER HOLDING PAR AG	SCHP	92906	CH
0.04%	KGHM POLSKA MIEDZ SA	KGH	319920	PL
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	881859	IT
0.04%	JX ADVANCED METALS CORP	5016	1277795	JP
0.04%	BANK PEKAO SA	PEO	400026	PL
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	1842179	JP
0.04%	KT&G CORP	033780	227406	KR
0.04%	YOKOHAMA FINANCIAL GROUP	7186	2335105	JP
0.04%	COCA COLA HBC AG	CCH	461720	CH
0.04%	SWISS PRIME SITE AG	SPSN	183941	CH
0.04%	CARLSBERG CLASS B	CARL B	215716	DK
0.04%	ALLEGRO SA	ALE	2167999	LU
0.04%	STRAUMANN HOLDING AG	STMN	245727	CH
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	6027626	HK
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	20379714	PT
0.04%	AKER BP	AKRBP	720635	NO
0.04%	EBARA	6361	1030546	JP
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	106345	CH
0.04%	BANKINTER SA	BKT	1449907	ES
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	351938	IL
0.04%	TOROMONT INDUSTRIES LTD	TIH	188517	CA
0.04%	RYOHIN KEIKAKU	7453	1087504	JP
0.04%	AEGON	AGN	3007733	BM
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3450794	SG
0.04%	DAIFUKU	6383	794795	JP
0.04%	INTERTEK GROUP PLC	ITRK	352916	GB
0.04%	SMITH AND NEPHEW PLC	SN.	1983570	GB
0.04%	HYDRO ONE	H	737868	CA
0.04%	FUJI ELECTRIC	6504	331348	JP
0.04%	NORSK HYDRO	NHY	2976543	NO
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	4825208	GB
0.04%	SAMSUNG BIOLOGICS	207940	26830	KR
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	15164964	SG
0.04%	IAMGOLD CORP	IMG	1334607	CA
0.04%	TAISEI	1801	328410	JP
0.04%	OMV	OMV	319442	AT
0.04%	ACCOR SA	AC	501819	FR
0.04%	HD HYUNDAI ELECTRIC	267260	50947	KR
0.04%	FORTUM	FORTUM	935306	FI
0.04%	ALTAGAS	ALA	687499	CA
0.04%	CARREFOUR SA	CA	1356234	FR
0.04%	GEORGE WESTON	WN	360259	CA
0.04%	BUNZL	BNZL	740498	GB
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	76735	KR
0.04%	MONCLER	MONC	511422	IT
0.04%	LS ELECTRIC LTD	010120	176584	KR
0.04%	TORAY INDUSTRIES	3402	3155280	JP
0.04%	TELIA COMPANY	TELIA	5253252	SE
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	101292	KR
0.04%	STELLANTIS	STLAM	5012639	NL
0.04%	SBI HOLDINGS INC	8473	1212420	JP
0.04%	GEA GROUP AG	G1A	337848	DE
0.04%	CHIBA BANK	8331	1428875	JP
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.04%	AKZO NOBEL	AKZA	386884	NL
0.04%	RENTOKIL INITIAL PLC	RTO	5740304	GB
0.04%	EVOLUTION	EVO	272370	SE
0.04%	JARDINE MATHESON HOLDINGS	J36	433640	HK
0.04%	BUREAU VERITAS SA	BVI	781937	FR
0.04%	PZU SA	PZU	1270995	PL
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2332	CH
0.04%	NOVA	NVMI	70211	IL
0.04%	YAMAHA MOTOR	7272	2077687	JP
0.04%	ARC RESOURCES	8RC1	511576	CA
0.04%	POWER ASSETS HOLDINGS	6	3194222	HK
0.04%	SMITHS GROUP PLC	SMIN	712122	GB
0.04%	SEVERN TRENT PLC	SVT	590116	GB
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	320621.2	IL
0.04%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.04%	CK ASSET HOLDINGS LTD	1113	4098736	HK
0.04%	OBIC LTD	4684	734133	JP
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1545143	KR
0.03%	BEAZLEY PLC	BEZ	1375782	GB
0.03%	TMX GROUP LTD	X	630875	CA
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	756287	AU
0.03%	BOUYGUES SA	EN	461296	FR
0.03%	MITSUBISHI CHEMICAL GROUP	4188	3040700	JP
0.03%	US DOLLAR	USD	23756442.75	US
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	935560	PT
0.03%	KLEPIERRE REIT SA	LI	558237	FR
0.03%	ATKINSREALIS GROUP INC	ATRL	368346	CA
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	1018746	JP
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2108628	JP
0.03%	PEARSON PLC	PSON	1419959	GB
0.03%	IMI PLC	IMI	553617	GB
0.03%	EUROFINS SCIENTIFIC	ERF	257180	LU
0.03%	TFI INTERNATIONAL	TFII	180119	CA
0.03%	SUBARU	7270	1312446	JP
0.03%	ORION CLASS B	ORNBV	241061	FI
0.03%	TELE2 CLASS B	TEL2 B	1279863	SE
0.03%	APA GROUP UNITS	APA	2922696	AU
0.03%	MARKS AND SPENCER GROUP PLC	MKS	4595075	GB
0.03%	ORSTED	ORSTED	1065324	DK
0.03%	PLS GROUP LTD	PLS	7375620	AU
0.03%	ROHM	6963	760807	JP
0.03%	BELIMO N AG	BEAN	23055	CH
0.03%	SHISEIDO	4911	963237	JP
0.03%	CENTRICA PLC	CNA	10620694	GB
0.03%	HONG KONG AND CHINA GAS LTD	3	24196316	HK
0.03%	DELIVERY HERO	DHER	512354	DE
0.03%	ALTEOGEN INC	196170	116480	KR
0.03%	LY CORP	4689	6019606	JP
0.03%	BLUESCOPE STEEL	BSL	969691	AU
0.03%	STANDARD LIFE PLC	SDLF	1676278	GB
0.03%	M&G PLC	MNG	4676560	GB
0.03%	MOWI	MOWI	986766	NO
0.03%	SKF CLASS B	SKF B	756998	SE
0.03%	FIRST MAJESTIC SILVER	AG	1088686	CA
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	302095	AT
0.03%	A P MOLLER MAERSK CLASS A	MAERSK A	6224	DK
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6024	DK
0.03%	PANDORA	PNDORA	168782	DK
0.03%	REXEL SA	RXL	504113	FR
0.03%	QIAGEN	QIA	471268	NL
0.03%	SHIMANO INC	7309	175746	JP
0.03%	SKANSKA CLASS B	SKA B	748756	SE
0.03%	WEIR PLC	WEIR	577365	GB
0.03%	TELENOR	TEL	1423418	NO
0.03%	SIGMA HEALTHCARE	SIG	11519034	AU
0.03%	KEYERA	KEY	532508	CA
0.03%	FRESENIUS MEDICAL CARE AG	FME	456523	DE
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4381352	JP
0.03%	FUKUOKA FINANCIAL GROUP	8354	408413	JP
0.03%	WEST JAPAN RAILWAY	9021	1026986	JP
0.03%	BEIERSDORF AG	BEI	236036	DE
0.03%	NITERRA	5334	436672	JP
0.03%	LYNAS RARE EARTHS	LYC	2081262	MY
0.03%	MEDIBANK PRIVATE	MPL	6169367	AU
0.03%	LG CHEM LTD	051910	104134	KR
0.03%	INDUSTRIVARDEN CLASS C	INDU C	367609	SE
0.03%	TRELLEBORG CLASS B	TREL B	437417	SE
0.03%	EIFFAGE SA	FGR	162574	FR
0.03%	CAPCOM LTD	9697	706729	JP
0.03%	HISCOX LTD	HSX	774792	BM
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	441242	SE
0.03%	CONTINENTAL AG	CON	246182	DE
0.03%	GALAXY ENTERTAINMENT GROUP	27	4786345	HK
0.03%	HANWHA OCEAN LTD	042660	329506	KR
0.03%	COLOPLAST CLASS B	COLO B	308418	DK
0.03%	TENARIS SA	TEN	705772	LU
0.03%	EISAI	4523	623563	JP
0.03%	NGK	5333	595335	JP
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2345337	BM
0.03%	PSP SWISS PROPERTY AG	PSPN	109761	CH
0.03%	MINEBEA MITSUMI INC	6479	883850	JP
0.03%	SAINSBURY(J) PLC	SBRY	4298443	GB
0.03%	WISE PLC CLASS A	WISE	1662220	JE
0.03%	NITORI HOLDINGS	9843	971756	JP
0.03%	TALANX AG	TLX	136640	DE
0.03%	NIPPON EXPRESS HOLDINGS	9147	536797	JP
0.03%	KAWASAKI KISEN LTD	9107	846513	JP
0.03%	IDEMITSU KOSAN LTD	5019	1793790	JP
0.03%	EPIROC CLASS B	EPI B	868259	SE
0.03%	BRENNTAG	BNR	273533	DE
0.03%	STANTEC	STN	267151	CA
0.03%	ERSTE BANK POLSKA SA	EBP	94501	PL
0.03%	GILDAN ACTIVEWEAR	GIL	407163	CA
0.03%	MAKITA	6586	547695	JP
0.03%	MAGNUM ICE CREAM	MICC	984348	NL
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	3065198	HK
0.03%	ASX LTD	ASX	472649	AU
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	3828488	NZ
0.03%	MELROSE INDUSTRIES PLC	MRO	2845376	GB
0.03%	EDENRED	EDEN	549380	FR
0.03%	ABIVAX SA	ABVX	170525	FR
0.03%	ZIJIN GOLD INTERNATIONAL LTD	2259	928816	HK
0.03%	SANRIO	8136	2301385	JP
0.03%	KNORR BREMSE AG	KBX	150480	DE
0.03%	SINGAPORE AIRLINES LTD	C6L	3578198	SG
0.03%	KIKKOMAN CORP	2801	1688908	JP
0.03%	SOJITZ CORP	2768	482005	JP
0.03%	YARA INTERNATIONAL	YAR	371047	NO
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	274788	IL
0.03%	THE LOTTERY CORPORATION LTD	TLC	5237473	AU
0.03%	HENKEL AG	HEN	228972	DE
0.03%	HEINEKEN HOLDING NV	HEIO	232901	NL
0.03%	SHIMIZU	1803	1155769	JP
0.03%	ORICA	ORI	1087463	AU
0.03%	DOOSAN CORP	000150	17382	KR
0.03%	MITSUI KINZOKU LIMITED LTD	5706	129130	JP
0.03%	ST.JAMES PLACE PLC	STJ	1183843	GB
0.03%	XERO	XRO	377001	NZ
0.03%	ISUZU MOTORS	7202	1224894	JP
0.03%	ADDTECH CLASS B	ADDT B	521309	SE
0.03%	BAYCURRENT INC	6532	345915	JP
0.03%	FRESNILLO PLC	FRES	433281	MX
0.03%	UNICHARM	8113	2783120	JP
0.03%	AMPOL	ALD	565217	AU
0.03%	SECURITAS CLASS B	SECU B	1101625	SE
0.03%	LPP SA	LPP	2919	PL
0.03%	YOKOGAWA ELECTRIC	6841	569516	JP
0.02%	SPIE SA	SPIE	336825	FR
0.02%	INFRATIL LTD	IFT	2081040	NZ
0.02%	DAI NIPPON PRINTING	7912	884345	JP
0.02%	CAE	CAE	701352	CA
0.02%	KAKAO	035720	700533	KR
0.02%	KYOTO FINANCIAL GROUP	5844	539694	JP
0.02%	CAPITALAND ASCENDAS REIT	CLAR	9247063	SG
0.02%	TAIYO YUDEN LTD	6976	290725	JP
0.02%	AGC	5201	457073	JP
0.02%	KINGFISHER PLC	KGF	4053117	GB
0.02%	ELEMENT FLEET MANAGEMENT	EFN	926197	CA
0.02%	EXOR NV	EXO	203206	NL
0.02%	ALS	ALQ	1111732	AU
0.02%	MITSUBISHI HC CAPITAL INC	8593	1845010	JP
0.02%	RAMSAY HEALTH CARE	RHC	422780	AU
0.02%	AISIN	7259	1130239	JP
0.02%	DCC ENERGY PLC	DCC	193685	GB
0.02%	TOPPAN HOLDINGS	7911	552879	JP
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1327002	SE
0.02%	MEIJI HOLDINGS LTD	2269	582817	JP
0.02%	JFE HOLDINGS	5411	1336730	JP
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5439035	AU
0.02%	VICINITY CENTRES	VCX	9671808	AU
0.02%	ASSOCIATED BRITISH FOODS PLC	ABF	659472	GB
0.02%	BEIJER REF CLASS B	BEIJ B	1144526	SE
0.02%	REDEIA CORPORACION SA	RED	933905	ES
0.02%	HACHIJUNI NAGANO BANK	8359	924967	JP
0.02%	BROTHER INDUSTRIES	6448	542600	JP
0.02%	OMRON	6645	410156	JP
0.02%	HENNES & MAURITZ CLASS B	HM B	957972	SE
0.02%	HANKYU HANSHIN HOLDINGS	9042	532560	JP
0.02%	TRYG	TRYG	674550	DK
0.02%	NIPPON PAINT HOLDINGS	4612	2152042	JP
0.02%	ICG PLC	ICG	626590	GB
0.02%	SK INNOVATION LTD	096770	158128	KR
0.02%	KESKO CLASS B	KESKOB	616027	FI
0.02%	STORA ENSO CLASS R	STERV	1303617	FI
0.02%	YASKAWA ELECTRIC	6506	577151	JP
0.02%	BCE INC	BCE	712179	CA
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	117556	CA
0.02%	HD HYUNDAI LTD	267250	98083	KR
0.02%	VOLVO CLASS A	VOLV A	458071	SE
0.02%	NIPPON SANSO HOLDINGS	4091	445088	JP
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	30676	KR
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	182243	BE
0.02%	NICE	NICE	144739	IL
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6243706	IL
0.02%	HANMI SEMICONDUCTOR	042700	94647	KR
0.02%	SAPUTO	SAP	539198	CA
0.02%	KOREA AEROSPACE INDUSTRIES	047810	163257	KR
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	169345	KR
0.02%	COCHLEAR	COH	158070	AU
0.02%	SPIRAX GROUP PLC	SPX	164605	GB
0.02%	RYANAIR HOLDINGS PLC	RYA	589734	IE
0.02%	ZENSHO HOLDINGS	7550	229073	JP
0.02%	SHIMADZU	7701	613414	JP
0.02%	RAKUTEN GROUP	4755	3329703	JP
0.02%	HOCHTIEF AG	HOT	33809	DE
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	158630	IL
0.02%	SANDFIRE RESOURCES	SFR	1006385	AU
0.02%	LIFCO CLASS B	LIFCO B	485748	SE
0.02%	MTR CORPORATION	66	3675933	HK
0.02%	INDUTRADE	INDT	600870	SE
0.02%	SSAB CLASS B	SSAB B	1359303	SE
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	715949	JP
0.02%	IVANHOE MINES CLASS A	IVN	1757737	CA
0.02%	LG	003550	186157	KR
0.02%	NEXTDC	NXT	1912093	AU
0.02%	ASMPT LTD	522	737461	HK
0.02%	LIGHT & WONDER INC. CDI	LNW	186083	US
0.02%	NIPPON BUILDING FUND REIT	8951	18991	JP
0.02%	SAMSUNG SDS	018260	95163	KR
0.02%	DESCARTES SYSTEMS GROUP	DSG	186765	CA
0.02%	MINERAL RESOURCES	MIN	386457	AU
0.02%	HYUNDAI-ROTEM	064350	167938	KR
0.02%	ORKLA	ORK	1527170	NO
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3381956	SE
0.02%	WH GROUP	288	17937591	HK
0.02%	SUMCO	3436	802066	JP
0.02%	ALSTOM SA	ALO	814552	FR
0.02%	SCOR	SCR	390834	FR
0.02%	FOOD & LIFE COMPANIES	3563	478130	JP
0.02%	METLEN ENERGY & METALS PLC	MTLN	272049	GB
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	241217	IT
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	668319	JP
0.02%	MISUMI GROUP	9962	635535	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	46180	BE
0.02%	NISSAN CHEMICAL CORP	4021	276081	JP
0.02%	MERITZ FINANCIAL GROUP INC	138040	158415	KR
0.02%	IMCD	IMCD	131869	NL
0.02%	ONO PHARMACEUTICAL	4528	940188	JP
0.02%	SONIC HEALTHCARE	SHL	1032638	AU
0.02%	PRO MEDICUS	PME	119622	AU
0.02%	LUNDIN GOLD	LUG	220588	CA
0.02%	IPSEN SA	IPN	80179	FR
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14588	CH
0.02%	SEKISUI CHEMICAL	4204	876883	JP
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1675489	GB
0.02%	ELISA	ELISA	321853	FI
0.02%	ACCIONA	ANA	59495	ES
0.02%	ANDRITZ AG	ANDR	146233	AT
0.02%	SONY FINANCIAL GROUP INC	8729	13496311	JP
0.02%	APR LTD	278470	55570	KR
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	62922	FR
0.02%	RENAULT SA	RNO	425015	FR
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	1085338	AU
0.02%	INDRA SISTEMAS SA	IDR	194915	ES
0.02%	ECOPRO LTD	086520	236131	KR
0.02%	BRITISH POUND STERLING	GBP	10521896.98	GB
0.02%	CAR GROUP	CAR	823622	AU
0.02%	AMUNDI SA	AMUN	132370	FR
0.02%	ELIA GROUP SA	ELI	99806	BE
0.02%	SUMITOMO CHEMICAL	4005	3644618	JP
0.02%	SYENSQO NV	SYENS	155600	BE
0.02%	KYUSHU ELECTRIC POWER	9508	999990	JP
0.02%	GPT GROUP STAPLED UNITS	GPT	4341068	AU
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3604622	HK
0.02%	MERLIN PROPERTIES REIT	MRL	962946	ES
0.02%	JAPAN POST INSURANCE LTD	7181	1181798	JP
0.02%	GETLINK	GET	640404	FR
0.02%	SCHINDLER HOLDING AG	SCHN	44723	CH
0.02%	TECHNOLOGY ONE	TNE	664851	AU
0.02%	ITALGAS	IG	1403314	IT
0.02%	IYOGIN HOLDINGS INC	5830	549038	JP
0.02%	SCHRODERS PLC	SDR	1723188	GB
0.02%	GUNMA BANK	8334	720976	JP
0.02%	SCOUT24 N	G24	157085	DE
0.02%	CRODA INTERNATIONAL PLC	CRDA	314672	GB
0.02%	INDUSTRIVARDEN CLASS A	INDU A	242460	SE
0.02%	SAMSUNG E&A LTD	028050	363190	KR
0.02%	ZALANDO	ZAL	532553	DE
0.02%	DB INSURANCE LTD	005830	95361	KR
0.02%	KOREA ELECTRIC POWER	015760	592878	KR
0.02%	77 BANK	8341	509742	JP
0.02%	AUTOTRADER GROUP PLC	AUTO	1999760	GB
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	98008	KR
0.02%	BANCA MEDIOLANUM	BMED	489572	IT
0.02%	NEXON	3659	654404	JP
0.02%	OPEN TEXT	OTEX	556916	CA
0.02%	JERONIMO MARTINS SA	JMT	631898	PT
0.02%	CONVATEC GROUP PLC	CTEC	4482073	GB
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3661613	JP
0.02%	BRITISH LAND REIT	BLND	2401756	GB
0.02%	DASSAULT AVIATION SA	AM	38937	FR
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	243788	JP
0.02%	RICOH	7752	1207909	JP
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	98255	CA
0.02%	BARRATT REDROW PLC	BTRW	3101589	GB
0.02%	SEIKO EPSON	6724	638117	JP
0.02%	SODEXO SA	SW	194414	FR
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	HYUNDAI GLOVIS LTD	086280	85721	KR
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	165475	IL
0.02%	GETINGE CLASS B	GETI B	522352	SE
0.02%	TISI	3626	484645	JP
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1247111	GB
0.02%	AZRIELI GROUP LTD	AZRG	97792	IL
0.02%	SYSMEX	6869	1046143	JP
0.02%	WILMAR INTERNATIONAL	F34	4264658	SG
0.02%	TOYO SUISAN LTD	2875	194599	JP
0.02%	GEORG FISCHER AG	GF	185842	CH
0.02%	YOKOHAMA RUBBER	5101	279545	JP
0.02%	TOHO (TOKYO)	9602	1188269	JP
0.02%	MATSUKIYOKARA	3088	751197	JP
0.02%	KURITA WATER INDUSTRIES	6370	255613	JP
0.02%	HULIC	3003	1081695	JP
0.02%	WAREHOUSES DE PAUW NV	WDP	505028	BE
0.02%	REA GROUP LTD	REA	107932	AU
0.02%	OPC ENERGY LTD	OPCE	392723	IL
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1380596	DE
0.02%	TOTO LTD	5332	331340	JP
0.02%	GJENSIDIGE FORSIKRING	GJF	408968	NO
0.02%	EVONIK INDUSTRIES AG	EVK	601942	DE
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	259136	CH
0.02%	TOKYU	9005	1114163	JP
0.02%	GENESIS MINERALS	GMD	2341782	AU
0.02%	HENSOLDT AG	HAG	133861	DE
0.02%	VAR ENERGI	VAR	2094706	NO
0.02%	WHITBREAD PLC	WTB	381254	GB
0.02%	MITSUI CHEMICALS	4183	830475	JP
0.02%	THE SWATCH GROUP AG	UHR	55006	CH
0.02%	SQUARE ENIX HLDG	9684	608306	JP
0.02%	TOKYO OHKA KOGYO	4186	231380	JP
0.02%	TECHNOPROBE SPA	TPRO	354330	IT
0.02%	LG INNOTEK LTD	011070	32000	KR
0.02%	JB HI-FI LTD	JBH	247961	AU
0.02%	KINDEN	1944	259266	JP
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15807	JP
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	9160060	AU
0.02%	AVOLTA AG	AVOL	223739	CH
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1403061	HK
0.02%	HORIBA	6856	81761	JP
0.02%	TREND MICRO	4704	278799	JP
0.02%	MBANK SA	MBK	30507	PL
0.02%	SIG GROUP N AG	SIGN	719137	CH
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	315642	JP
0.02%	TELUS	T	1281239	CA
0.02%	CONTACT ENERGY LTD	CEN	2257451	NZ
0.02%	OTSUKA CORP	4768	483669	JP
0.02%	SINO LAND LTD	83	8979937	HK
0.02%	BURBERRY GROUP PLC	BRBY	832046	GB
0.02%	M3 INC	2413	974944	JP
0.02%	PERSIMMON PLC	PSN	717240	GB
0.02%	GBP999999		-8385800	GB
0.02%	RIGHTMOVE PLC	RMV	1670388	GB
0.02%	MONDI PLC	MNDI	972287	GB
0.02%	SGH	SGH	422474	AU
0.02%	AEROPORTS DE PARIS SA	ADP	88434	FR
0.02%	RANDSTAD	RAND	262798	NL
0.02%	DENTSU GROUP	4324	467795	JP
0.02%	MAPFRE SA	MAP	2088807	ES
0.02%	AMADA LTD	6113	696265	JP
0.02%	SKYLARK HOLDINGS	3197	517123	JP
0.02%	EDP RENEWABLES SA	EDPR	740481	ES
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	15189	JP
0.02%	VERBUND AG	VER	151714	AT
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	INPOST SA	INPST	601384	LU
0.02%	VALMET CORP	VALMT	329089	FI
0.02%	USS	4732	863975	JP
0.02%	TOKYU FUDOSAN HOLDINGS	3289	1276005	JP
0.02%	S-OIL	010950	97088	KR
0.02%	AMP LTD	AMP	6018404	AU
0.02%	DYNO NOBEL	DNL	3602037	AU
0.02%	DINO POLSKA	DNP	1114725	PL
0.02%	OJI HOLDINGS	3861	1857467	JP
0.02%	MMG LTD	1208	9693447	AU
0.02%	IGM FINANCIAL INC	IGM	168436	CA
0.02%	MIRAE ASSET SECURITIES LTD	006800	454869	KR
0.02%	TOHOKU ELECTRIC POWER	9506	1117078	JP
0.02%	KOBE STEEL	5406	778582	JP
0.02%	MAZDA MOTOR	7261	1385383	JP
0.02%	BC VAUD N	BCVN	67858	CH
0.02%	RENK GROUP AG	R3NK	225085	DE
0.02%	RAMELIUS RESOURCES	RMS	4187730	AU
0.02%	HYUNDAI MOTOR S2 PREF	005387	82344	KR
0.02%	QANTAS AIRWAYS	QAN	1646845	AU
0.01%	AURIZON HOLDINGS	AZJ	3842070	AU
0.01%	WHITEHAVEN COAL	WHC	1765599	AU
0.01%	J.FRONT RETAILING	3086	589049	JP
0.01%	FLUGHAFEN ZUERICH AG	FHZN	41746	CH
0.01%	SEMBCORP INDUSTRIES LTD	U96	2195639	SG
0.01%	POSCO FUTURE M LTD	003670	77401	KR
0.01%	TEMENOS AG	TEMN	125157	CH
0.01%	YAKULT HONSHA LTD	2267	553096	JP
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	3100079	HK
0.01%	HIROSE ELECTRIC LTD	6806	65243	JP
0.01%	HIKARI TSUSHIN INC	9435	40252	JP
0.01%	BENDIGO AND ADELAIDE BANK	BEN	1365810	AU
0.01%	AZBIL CORP	6845	1075547	JP
0.01%	ASAHI INTECC	7747	479657	JP
0.01%	CAPITALAND INVESTMENT LTD	9CI	4875921	SG
0.01%	KANDENKO LTD	1942	277225	JP
0.01%	SWIRE PACIFIC LTD A	19	790371	HK
0.01%	LEG IMMOBILIEN N	LEG	185185	DE
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	434965	JP
0.01%	GECINA SA	GFC	130737	FR
0.01%	STEADFAST GROUP LTD	SDF	2452450	AU
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	398590	GB
0.01%	TOSOH CORP	4042	585215	JP
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	405687	JP
0.01%	SAPPORO BREWERIES LIMITED	2501	809534	JP
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	126252	IL
0.01%	NISSAN MOTOR	7201	4904944	JP
0.01%	SANWA HOLDINGS	5929	436740	JP
0.01%	HASEKO	1808	549605	JP
0.01%	TOKYO SEIMITSU LTD	7729	93465	JP
0.01%	FINANCIERE DE TUBIZE SA	TUB	47831	BE
0.01%	A2A	A2A	3562119	IT
0.01%	AYVENS SA	AYV	799196	FR
0.01%	CAMTEK	CAMT	67740	IL
0.01%	ANSELL	ANN	322844	AU
0.01%	BERKELEY GROUP HOLDINGS (THE)	BKG	215319	GB
0.01%	MITSUBISHI MATERIALS	5711	299126	JP
0.01%	BIG SHOPPING CENTERS LTD	BIG	42175	IL
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	351074	JP
0.01%	HMM LTD	011200	637385	KR
0.01%	WISETECH GLOBAL	WTC	421112	AU
0.01%	CASTELLUM	CAST	738285	SE
0.01%	HAMAMATSU PHOTONICS	6965	667163	JP
0.01%	ECOPRO BM LTD	247540	127965	KR
0.01%	ISUPETASYS LTD	007660	123327	KR
0.01%	VEND MARKETPLACES	VEND	374682	NO
0.01%	HIROGIN HOLDINGS INC	7337	614905	JP
0.01%	DEXUS STAPLED UNITS	DXS	2371091	AU
0.01%	KRAFTON	259960	63978	KR
0.01%	HANWHA SYSTEMS LTD	272210	167029	KR
0.01%	SAMSUNG SECURITIES LTD	016360	150081	KR
0.01%	ICL GROUP	ICL	1698952	IL
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	315195	JP
0.01%	THK LTD	6481	242229	JP
0.01%	SOFINA SA	SOF	32480	BE
0.01%	GS HOLDINGS	078930	112830	KR
0.01%	NH FOODS	2282	229896	JP
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	154035	SE
0.01%	NIPPON PROLOGIS REIT	3283	16991	JP
0.01%	MEGA OR HOLDINGS LTD	MGOR	57630	IL
0.01%	NEMETSCHEK	NEM	130679	DE
0.01%	CLEANAWAY WASTE MANAGEMENT	CWY	4812802	AU
0.01%	KOREAN AIR LINES LTD	003490	431710	KR
0.01%	DIETEREN GROUP SA	DIE	46658	BE
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1291014	IL
0.01%	SALMAR	SALM	151899	NO
0.01%	ENTAIN PLC	ENT	1349127	IM
0.01%	COWAY LTD	021240	115683	KR
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	429458	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	AIR WATER	4088	470763	JP
0.01%	DAVIDE CAMPARI MILANO NV	CPR	1315250	IT
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	238725	JP
0.01%	SUMITOMO FORESTRY	1911	1107106	JP
0.01%	TOKYO TATEMONO	8804	418331	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2816706	NZ
0.01%	KOREA ZINC INC	010130	10837	KR
0.01%	AGL ENERGY LTD	AGL	1473707	AU
0.01%	CHALLENGER	CGF	1225141	AU
0.01%	TAYLOR WIMPEY PLC	TW.	8090431	GB
0.01%	MEDIPAL HOLDINGS CORP	7459	453459	JP
0.01%	KEISEI ELECTRIC RAILWAY	9009	969373	JP
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	47562	IL
0.01%	HUB24	HUB	175602	AU
0.01%	INDUSTRIAL BANK OF KOREA	024110	584814	KR
0.01%	AKER	AKER	50329	NO
0.01%	SEIBU HOLDINGS	9024	362830	JP
0.01%	INFRONEER HOLDINGS	5076	459514	JP
0.01%	ODAKYU ELECTRIC RAILWAY	9007	709716	JP
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	1635258	CN
0.01%	DEMANT	DEMANT	183125	DK
0.01%	NISSIN FOODS HOLDINGS LTD	2897	438300	JP
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9490071	SG
0.01%	COMSYS HOLDINGS CORP	1721	229761	JP
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	CHUGIN FINANCIAL GROUP INC	5832	355546	JP
0.01%	KYUSHU FINANCIAL GROUP INC	7180	794222	JP
0.01%	RAKUTEN BANK LTD	5838	208851	JP
0.01%	TOBU RAILWAY LTD	9001	429216	JP
0.01%	LS	006260	37590	KR
0.01%	PERSOL HOLDINGS LTD	2181	4273971	JP
0.01%	COSMO ENERGY HOLDINGS	5021	277948	JP
0.01%	AAK	AAK	409642	SE
0.01%	SANTEN PHARMACEUTICAL	4536	724124	JP
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1594865	SE
0.01%	IGO	IGO	1646469	AU
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	1815947	CN
0.01%	ROHTO PHARMACEUTICAL LTD	4527	441959	JP
0.01%	CTS EVENTIM AG	EVD	125371	DE
0.01%	NOF CORP	4403	480232	JP
0.01%	HOSHIZAKI	6465	233522	JP
0.01%	BIOMERIEUX SA	BIM	96790	FR
0.01%	JGC HOLDINGS CORP	1963	528898	JP
0.01%	CYBER AGENT	4751	980605	JP
0.01%	BUZZI	BZU	181994	IT
0.01%	SAGAX CLASS B	SAGA B	464944	SE
0.01%	WORLEY	WOR	1143134	AU
0.01%	TAKASHIMAYA	8233	574327	JP
0.01%	PIRELLI & C	PIRC	1065949	IT
0.01%	TELIX PHARMACEUTICALS	TLX	630153	AU
0.01%	KEPPEL DC REIT	AJBU	4693905	SG
0.01%	KYUSHU RAILWAY	9142	337986	JP
0.01%	AIRTEL AFRICA PLC	AAF	1630758	GB
0.01%	YAMATO HOLDINGS	9064	599196	JP
0.01%	GRIFOLS CLASS A	GRF	694738	ES
0.01%	NIKKON HOLDINGS LTD	9072	233582	JP
0.01%	SEATRIUM	5E2	4614282	SG
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1291146	JP
0.01%	OPEN HOUSE GROUP LTD	3288	152825	JP
0.01%	KURARAY	3405	653922	JP
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	229967	IT
0.01%	HAL TRUST	HAL	40165	MC
0.01%	TOYO TIRE	5105	311597	JP
0.01%	THE A2 MILK COMPANY	A2M	1587923	NZ
0.01%	NSK	6471	1086751	JP
0.01%	ENDEAVOUR GROUP LTD	EDV	3527842	AU
0.01%	BANK OF QUEENSLAND	BOQ	1589369	AU
0.01%	BECHTLE AG	BC8	193968	DE
0.01%	STRABAG	STR	60279	AT
0.01%	DOWA HOLDINGS LTD	5714	129564	JP
0.01%	VENTURE CORPORATION	V03	560135	SG
0.01%	KYOWA KIRIN LTD	4151	508923	JP
0.01%	CREDIT SAISON	8253	243974	JP
0.01%	NISSHIN SEIFUN GROUP	2002	547847	JP
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	245184	JP
0.01%	KION GROUP AG	KGX	152457	DE
0.01%	HERA	HER	1712323	IT
0.01%	MARUI GROUP	8252	386896	JP
0.01%	JAPAN STEEL WORKS LTD	5631	151728	JP
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	UOL GROUP LTD	U14	1071974	SG
0.01%	NICHIAS CORP	5393	338256	JP
0.01%	CVC CAPITAL PARTNERS PLC	CVC	481157	JE
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	NIKON	7731	643991	JP
0.01%	YAMAZAKI BAKING LTD	2212	295017	JP
0.01%	SANDS CHINA LTD	1928	4597598	MO
0.01%	NHK SPRING	5991	336635	JP
0.01%	LIXIL	5938	631298	JP
0.01%	BNK FINANCIAL GROUP INC	138930	625500	KR
0.01%	GS YUASA	6674	205031	JP
0.01%	MACNICA HOLDINGS INC	3132	280484	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	20309	JP
0.01%	TAKASAGO THERMAL ENGINEERING	1969	236289	JP
0.01%	TOYODA GOSEI	7282	208207	JP
0.01%	COVIVIO SA	COV	127959	FR
0.01%	FUCHS PREF	FPE3	148648	DE
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4687607	SG
0.01%	YAMAHA	7951	848916	JP
0.01%	ZOZO INC	3092	938717	JP
0.01%	MONOTARO LTD	3064	547345	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	NABTESCO	6268	237333	JP
0.01%	DEXERIALS CORP	4980	363769	JP
0.01%	DOWNER EDI	DOW	1465058	AU
0.01%	YUHAN	000100	122631	KR
0.01%	BOLLORE	BOL	1623899	FR
0.01%	VZ HOLDING AG	VZN	34414	CH
0.01%	VERISURE PLC	VSURE	667274	GB
0.01%	INVINCIBLE INVESTMENT REIT	8963	17167	JP
0.01%	TREASURY WINE ESTATES LTD	TWE	1811255	AU
0.01%	SATS LTD	S58	2258305	SG
0.01%	SWIRE PROPERTIES LTD	1972	2220934	HK
0.01%	EXEO GROUP INC	1951	400376	JP
0.01%	MERCARI	4385	286719	JP
0.01%	TRATON	8TRA	157993	DE
0.01%	SEGA SAMMY HOLDINGS	6460	317086	JP
0.01%	SHIMAMURA LTD	8227	324506	JP
0.01%	HYBE	352820	56248	KR
0.01%	KOITO MANUFACTURING	7276	391108	JP
0.01%	AXFOOD	AXFO	262571	SE
0.01%	KAKAOBANK	323410	446525	KR
0.01%	HONG KONG DOLLAR	HKD	52407844.55	HK
0.01%	INTERPUMP GROUP	IP	166714	IT
0.01%	MELISRON LTD	MLSR	49836	IL
0.01%	NAGASE LTD	8012	887896	JP
0.01%	HLB LTD	028300	285814	KR
0.01%	TSURUHA HOLDINGS	3391	463902	JP
0.01%	BACHEM HOLDING AG	BANB	69612	CH
0.01%	GENTING SINGAPORE LTD	G13	13543837	SG
0.01%	MODEC INC	6269	110995	JP
0.01%	TAIHEIYO CEMENT	5233	238657	JP
0.01%	TOKYO METRO LTD	9023	658379	JP
0.01%	KAKAKU.COM	2371	268571	JP
0.01%	CATHAY PACIFIC AIRWAYS	293	3671486	HK
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	37344	KR
0.01%	REECE	REH	553242	AU
0.01%	AMOREPACIFIC	090430	62856	KR
0.01%	KEWPIE CORP	2809	220475	JP
0.01%	MITSUBISHI LOGISTICS	9301	647437	JP
0.01%	SUMITOMO BAKELITE LTD	4203	130735	JP
0.01%	BKW N AG	BKW	42494	CH
0.01%	BRUNELLO CUCINELLI	BC	71876	IT
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	151476	KR
0.01%	JTEKT	6473	482690	JP
0.01%	TOHO GAS	9533	751645	JP
0.01%	LATOUR INVESTMENT CLASS B	LATO B	302014	SE
0.01%	MAINFREIGHT LTD	MFT	170126	NZ
0.01%	ANA HOLDINGS	9202	331537	JP
0.01%	KANSAI PAINT	4613	342066	JP
0.01%	HYUNDAI MOTOR S1 PREF	005385	50728	KR
0.01%	SWECO CLASS B	SWEC B	484744	SE
0.01%	MERCURY NZ LTD	MCY	1609647	NZ
0.01%	UNITED URBAN INVESTMENT REIT	8960	6296	JP
0.01%	ALFRESA HOLDINGS CORP	2784	409752	JP
0.01%	SG HOLDINGS LTD	9143	642606	JP
0.01%	NICHIREI	2871	435455	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	SEEK	SEK	728284	AU
0.01%	CSG CLASS A NV	CSG	336297	NL
0.01%	DELEK GROUP	DLEKG	211585	IL
0.01%	FRAPORT AG	FRA	88865	DE
0.01%	TOKYO CENTURY	8439	353645	JP
0.01%	INTERNET INITIATIVE JAPAN INC	3774	279861	JP
0.01%	REPLY	REY	46067	IT
0.01%	PCCW LTD	8	8934961	HK
0.01%	CASIO COMPUTER LTD	6952	444248	JP
0.01%	SUMITOMO PHARMA LTD	4506	597540	JP
0.01%	FDJ UNITED	FDJU	239902	FR
0.01%	KAMIGUMI	9364	191197	JP
0.01%	ZEON JAPAN CORP	4205	393740	JP
0.01%	JAPAN AIRLINES	9201	308311	JP
0.01%	VOLKSWAGEN AG	VOW	63683	DE
0.01%	CITY DEVELOPMENTS	C09	951050	SG
0.01%	ALPS ALPINE	6770	417727	JP
0.01%	ALSOK LTD	2331	742463	JP
0.01%	PRADA S.P.A.	1913	1211356	IT
0.01%	VIENNA INSURANCE GROUP AG	VIG	73316	AT
0.01%	TAKARA HOLDINGS	2531	368903	JP
0.01%	HANWHA SOLUTIONS CORP	009830	290607	KR
0.01%	SHUFERSAL LTD	SAE	490685	IL
0.01%	KONGSBERG MARITIME	KMAR	927077	NO
0.01%	DMG MORI	6141	326648	JP
0.01%	GMO PAYMENT GATEWAY INC	3769	104312	JP
0.01%	THAI BEVERAGE PUBLIC	Y92	17213307	TH
0.01%	RINNAI CORP	5947	262463	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1404121	IL
0.01%	JD SPORTS FASHION PLC	JD.	5781105	GB
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	10814	JP
0.01%	LION	4912	524680	JP
0.01%	IWATANI	8088	426910	JP
0.01%	TAIYO HOLDINGS LTD	4626	193097	JP
0.01%	SIMS	SGM	338216	US
0.01%	KOBE BUSSAN	3038	288308	JP
0.01%	HOLMEN CLASS B	HOLM B	175490	SE
0.01%	KADOKAWA	9468	246825	JP
0.01%	MITSUI E&S LTD	7003	205232	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS	67725	DE
0.01%	KEIO	9008	1118648	JP
0.01%	SANKYO LTD	6417	416878	JP
0.01%	HARMONIC DRIVE SYSTEMS	6324	149404	JP
0.01%	THE SWATCH GROUP AG	UHRN	136322	CH
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	756029	IT
0.01%	HANMI PHARM LTD	128940	15303	KR
0.01%	YAMADA HOLDINGS	9831	1224588	JP
0.01%	ZENKOKU HOSHO LTD	7164	277951	JP
0.01%	SSAB CLASS A	SSAB A	506622	SE
0.01%	WHARF (HOLDINGS) LTD	4	2285586	HK
0.01%	YAMATO KOGYO	5444	69272	JP
0.01%	NIFCO INC	7988	175048	JP
0.01%	RAINBOW ROBOTICS	277810	17890	KR
0.01%	BANK OF EAST ASIA	23	2252823	HK
0.01%	DAIDO STEEL	5471	353610	JP
0.01%	FLETCHER BUILDING	FBU	2606987	NZ
0.01%	KRAFTIA CORP	1959	105292	JP
0.01%	NH INVESTMENT & SECURITIES	005940	297324	KR
0.01%	DIC	4631	175628	JP
0.01%	L&F LTD	066970	67103	KR
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	KEIKYU CORP	9006	530362	JP
0.01%	SANKYU	9065	101510	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3821102	HK
0.01%	MONEY FORWARD	3994	137237	JP
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	213167	JP
0.01%	AUMOVIO N	AMV0	122931	DE
0.01%	COMFORTDELGRO CORPORATION	C52	5391388	SG
0.01%	LG CNS LTD	064400	105211	KR
0.01%	EBOS GROUP	EBO	453869	NZ
0.01%	SK BIOPHARMACEUTICALS LTD	326030	91355	KR
0.01%	METAPLANET KK	3350	3421803	JP
0.01%	SOCIONEXT	6526	414187	JP
0.01%	NIPPON ELECTRIC GLASS	5214	164923	JP
0.01%	KONICA MINOLTA	4902	1238757	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1130494	AU
0.01%	QUEBECOR CLASS B	QBR.B	113161	CA
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	277980	HK
0.01%	HANJIN KAL CORP	180640	50695	KR
0.01%	KOKUYO LTD	7984	875060	JP
0.01%	AOZORA BANK	8304	225730	JP
0.01%	NAGOYA RAILROAD	9048	412799	JP
0.01%	METCASH	MTS	2520832	AU
0.01%	BIPROGY	8056	162873	JP
0.01%	JAPANESE YEN	JPY	787866840	JP
0.01%	JEOL	6951	110625	JP
0.01%	JAPAN AIRPORT TERMINAL	9706	141108	JP
0.01%	TOMY LTD	7867	194275	JP
0.01%	SBI SHINSEI BANK	8303	480195	JP
0.01%	ROCKWOOL CLASS B	ROCK B	175664	DK
0.01%	DAICEL	4202	541754	JP
0.01%	HYUNDAI STEEL	004020	201488	KR
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	1567428	AU
0.01%	TODA	1860	503986	JP
0.01%	AUSTRALIAN DOLLAR	AUD	6864757.92	AU
0.01%	STRAUSS GROUP	STRS	135086	IL
0.01%	KANEKA CORP	4118	122880	JP
0.01%	SHIKOKU ELECTRIC POWER INC	9507	332400	JP
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	374251	JP
0.01%	ILUKA RESOURCES	ILU	1136361	AU
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	712113	IL
0.01%	SUNTEC REIT UNITS TRUST	T82U	4439335	SG
0.01%	UBE	4208	210195	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	125484	JP
0.01%	CTP NV	CTPNV	304957	NL
0.01%	NETLINK NBN TRUST UNITS	CJLU	6302718	SG
0.01%	KEPPEL REIT UNITS	K71U	7076549	SG
0.01%	NEXI	NEXI	977865	IT
0.01%	MABUCHI MOTOR	6592	423590	JP
0.01%	NANKAI	9044	226410	JP
0.01%	CANON MARKETING JAPAN INC	8060	194556	JP
0.01%	SUZUKEN LTD	9987	135642	JP
0.01%	SUGI HOLDINGS LTD	7649	570440	JP
0.01%	SK TELECOM	017670	73324	KR
0.01%	RORZE	6323	215091	JP
0.01%	LG UPLUS	032640	437249	KR
0.01%	SHIKUN AND BINUI	SKBN	768899	IL
0.01%	HANWHA	000880	46486	KR
0.01%	NC	036570	31285	KR
0.01%	NIPPON SHOKUBAI LTD	4114	276147	JP
0.01%	CHUGOKU ELECTRIC POWER	9504	640676	JP
0.01%	GS ENGINEERING & CONSTRUCTION CORP	006360	174366	KR
0.01%	ORACLE JAPAN CORP	4716	76728	JP
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	323029	IL
0.01%	MORINAGA MILK INDUSTRY	2264	617442	JP
0.01%	ULVAC	6728	101408	JP
0.01%	LG H & H LTD	051900	21211	KR
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4767790	SG
0.01%	SAMSONITE INTERNATIONAL	1910	2869516	LU
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	DOOSAN BOBCAT INC	241560	100680	KR
0.01%	KOTOBUKI SPIRITS LTD	2222	265417	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6243574	SG
0.01%	H. LUNDBECK CLASS B	HLUN B	664755	DK
0.01%	STANLEY ELECTRIC	6923	190791	JP
0.01%	IIDA GROUP HOLDINGS	3291	295185	JP
0.01%	SPARK NEW ZEALAND	SPK	3711058	NZ
0.01%	KEIHAN HOLDINGS LTD	9045	206668	JP
0.01%	LG DISPLAY LTD	034220	714071	KR
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	TEIJIN	3401	387347	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	383765	JP
0.01%	IM FINANCIAL GROUP LTD	139130	325980	KR
0.01%	HAKUHODO DY HOLDINGS INC	2433	494536	JP
0.01%	ORGANO CORP	6368	54992	JP
0.01%	MIURA	6005	206796	JP
0.01%	RESORT TRUST	4681	361369	JP
0.01%	HYUNDAI MARINE & FIRE INSURANCE	001450	115965	KR
0.01%	EURO	EUR	3574777.09	XE
0.01%	KOEI TECMO HOLDINGS	3635	371849	JP
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2562095	AU
0.01%	NIHON KOHDEN	6849	398946	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	945270	AU
0.01%	SEINO HOLDINGS LTD	9076	226649	JP
0.01%	POSCO INTERNATIONAL CORP	047050	95608	KR
0.01%	BOC AVIATION LTD	2588	438488	SG
0.01%	SKY PERFECT JSAT	9412	299082	JP
0.01%	GRIFOLS PRF CLASS B	GRF.P	528972	ES
0.01%	HOUSE FOODS GROUP	2810	149515	JP
0.01%	HYUNDAI AUTOEVER CORP	307950	14623	KR
0.01%	KS HOLDINGS	8282	313044	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	ABL BIO INC	298380	91237	KR
0.01%	COSMOS PHARMACEUTICAL CORP	3349	89855	JP
0.01%	DENTSU SOKEN INC	4812	206375	JP
0.01%	SEKISUI HOUSE REIT	3309	8241	JP
0.01%	XINYI GLASS HOLDINGS	868	3460551	HK
0.01%	EL AL ISRAEL AIRLINES	ELAL	689387	IL
0.01%	ABC MART INC	2670	213418	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1250944	AU
0.01%	SKC	011790	59041	KR
0.01%	TOEI ANIMATION LTD	4816	185267	JP
0.01%	ORION CORP	271560	43513	KR
0.01%	AMANO CORP	6436	141914	JP
0.01%	ACTIVIA PROPERTIES REIT	3279	4221	JP
0.01%	NS SOLUTIONS CORP	2327	140861	JP
0.01%	PARK24	4666	271420	JP
0.01%	TSUMURA	4540	141299	JP
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	88689	IL
0.01%	TPG TELECOM	TPG	1247766	AU
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	MATRIX IT	MTRX	102803	IL
0.01%	CTF SERVICES LTD	659	3487366	HK
0.01%	FUYO GENERAL LEASE	8424	117288	JP
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	14310	KR
0.00%	EZAKI GLICO	2206	105232	JP
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.00%	SCHAEFFLER N AG	SHA0	418116	DE
0.00%	NIPRO	8086	358924	JP
0.00%	NEW ISRAELI SHEQEL	ILS	10255422.14	IL
0.00%	NETWEALTH GROUP LTD	NWL	253386	AU
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	436140	AU
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2079535	HK
0.00%	SUNDRUG LTD	9989	139045	JP
0.00%	HANG LUNG PROPERTIES LTD	101	3916326	HK
0.00%	SWIRE PACIFIC LTD B	87	1753782	HK
0.00%	NIPPON KAYAKU LTD	4272	238758	JP
0.00%	FIBI BANK HOLDING LTD	FIBIH	32110	IL
0.00%	NIPPON SHINYAKU	4516	143681	JP
0.00%	SEVEN BANK LTD	8410	1434742	JP
0.00%	PERPETUAL	PPT	238545	AU
0.00%	KENON HOLDINGS LTD	KEN	47874	SG
0.00%	SHO-BOND HOLDINGS LTD	1414	376370	JP
0.00%	RELO GROUP INC	8876	216309	JP
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	58043	JP
0.00%	HANWHA LIFE INSURANCE LTD	088350	713927	KR
0.00%	GOLDWIN INC	8111	222651	JP
0.00%	TOYOTA BOSHOKU CORP	3116	211781	JP
0.00%	AMOT INVESTMENTS LTD	AMOT	461856	IL
0.00%	FATTAL HOLDINGS LTD	FTAL	13896	IL
0.00%	MITSUBISHI MOTORS	7211	1272408	JP
0.00%	DANISH KRONE	DKK	19757995.07	DK
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4655200	SG
0.00%	RTL GROUP SA	RRTL	82166	LU
0.00%	GMO INTERNET GROUP	9449	117523	JP
0.00%	CALBEE	2229	151007	JP
0.00%	KOREAN WON	KRW	4069162580	KR
0.00%	HUTCHMED (CHINA) LTD	13	1051095	HK
0.00%	KUMHO PETRO CHEMICAL LTD	011780	33047	KR
0.00%	HANG LUNG GROUP LTD	10	1871726	HK
0.00%	FIRST PACIFIC	142	4695533	HK
0.00%	SHARP CORP	6753	661099	JP
0.00%	BLUE ZONES HOLDINGS LTD	417A	231216	JP
0.00%	KAKAOPAY CORP	377300	98083	KR
0.00%	FUJI OIL LTD	2607	97116	JP
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	5759	JP
0.00%	FIT HON TENG LTD	6088	4256769	TW
0.00%	SINGAPORE DOLLAR	SGD	3599840.28	SG
0.00%	NOK	7240	143746	JP
0.00%	KERRY PROPERTIES LTD	683	1274366	HK
0.00%	RAKUS	3923	398708	JP
0.00%	ORORA	ORA	2773329	AU
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	KAGOME LTD	2811	157552	JP
0.00%	SOTETSU HOLDINGS	9003	160722	JP
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1464905	AU
0.00%	AIRPORT CITY LTD	ARPT	153212	IL
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	TBS HOLDINGS INC	9401	70970	JP
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3579896	HK
0.00%	DETERRA ROYALTIES	DRR	905402	AU
0.00%	DEUTSCHE WOHNEN	DWNI	142711	DE
0.00%	SHIFT INC	3697	472770	JP
0.00%	ROUND ONE CORP	4680	350502	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	99313	JP
0.00%	KOSE HOLDINGS	4922	71678	JP
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	100029	JP
0.00%	JARDINE CYCLE AND CARRIAGE LTD	C07	123853	SG
0.00%	SAWAI GROUP HOLDINGS	4887	245760	JP
0.00%	ACOM LTD	8572	825401	JP
0.00%	HYSAN DEVELOPMENT	14	1313953	HK
0.00%	VOLVO CAR CLASS B	VOLCAR B	1390044	SE
0.00%	TELEKOM AUSTRIA AG	TKA	223471	AT
0.00%	MGM CHINA HOLDINGS LTD	2282	2106284	MO
0.00%	VISIONAL	4194	46325	JP
0.00%	AEON FINANCIAL SERVICES LTD	8570	240749	JP
0.00%	FUCHS N	FPE	61846	DE
0.00%	TORIDOLL HOLDINGS	3397	89363	JP
0.00%	F&F LTD	383220	49855	KR
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	CJ	001040	26045	KR
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	415878	AU
0.00%	ITO EN LTD	2593	118199	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	91951	IL
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	315142	KR
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	122827	JP
0.00%	BIC CAMERA	3048	209826	JP
0.00%	S-1 CORP	012750	38956	KR
0.00%	HANWHA VISION	489790	72116	KR
0.00%	BEACH ENERGY	BPT	3771830	AU
0.00%	HL MANDO CORP	204320	66733	KR
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	KANGWON LAND INC	035250	218167	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10954286	SG
0.00%	KCC	002380	6882	KR
0.00%	NORWEGIAN KRONE	NOK	21589845.09	NO
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	668545	HK
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	953082	HK
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3717073	US
0.00%	MORI HILLS INVESTMENT REIT	3234	2818	JP
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	3001098	HK
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4983833	SG
0.00%	LG ELECTRONICS PREF INC	066575	44611	KR
0.00%	HANON SYSTEMS	018880	923225	KR
0.00%	VTECH HOLDINGS LTD	303	350073	HK
0.00%	PAN OCEAN LTD	028670	505919	KR
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	POLISH ZLOTY	PLN	8119147.35	PL
0.00%	SAMSUNG CARD LTD	029780	65880	KR
0.00%	E-MART INC	139480	39639	KR
0.00%	WYNN MACAU	1128	3143289	MO
0.00%	JUSTSYSTEMS CORP	4686	72513	JP
0.00%	CJ CHEILJEDANG CORP	097950	15865	KR
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	81369	SE
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	143611	AU
0.00%	OLAM GROUP	VC2	2456524	SG
0.00%	RYMAN HEALTHCARE LTD	RYM	1697152	NZ
0.00%	LOTTE SHOPPING LTD	023530	22411	KR
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	63501	KR
0.00%	HANMI SCIENCE	008930	50544	KR
0.00%	PEARLABYSS	263750	75193	KR
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	CHEIL WORLDWIDE INC	030000	141207	KR
0.00%	MISTO HOLDINGS CORP	081660	62880	KR
0.00%	ECOPRO MATERIALS LTD	450080	69430	KR
0.00%	POSCO DX COMPANY LTD	022100	112896	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	68737	ES
0.00%	LOTTE CHEMICAL	011170	37659	KR
0.00%	JMDC	4483	73259	JP
0.00%	WORKMAN LTD	7564	48928	JP
0.00%	GC BIOPHARMA CORP	006280	18904	KR
0.00%	ISROTEL	ISRO	38386	IL
0.00%	UNITED ENERGY GROUP	467	31889793	HK
0.00%	BGF RETAIL	282330	16037	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2097153	US
0.00%	ITOHAM YONEKYU HOLDINGS	2296	47142	JP
0.00%	DAH SING BANKING LTD	2356	809004	HK
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	42965	KR
0.00%	LG CHEM PREFERRED STOCK LTD	051915	17021	KR
0.00%	POLA ORBIS HOLDINGS	4927	158534	JP
0.00%	KOREA GAS	036460	52173	KR
0.00%	CELLTRION PHARM INC	068760	45286	KR
0.00%	SK BIOSCIENCE	302440	48752	KR
0.00%	NAGACORP LTD	3918	3013417	KH
0.00%	SAGAX CLASS D	SAGA D	352551	SE
0.00%	CANADIAN DOLLAR	CAD	1672960.57	CA
0.00%	DONG SUH INC	026960	64563	KR
0.00%	U-NEXT HOLDINGS LTD	9418	102600	JP
0.00%	MAN WAH HOLDINGS LTD	1999	3232576	HK
0.00%	SHANGRI LA ASIA	69	2357947	HK
0.00%	SIA ENGINEERING LTD	S59	466560	SG
0.00%	GAV-YAM LAND CORP LTD	GVYM	89225.9	IL
0.00%	GS RETAIL LTD	007070	63428	KR
0.00%	NETMARBLE	251270	43458	KR
0.00%	STARHUB LTD	CC3	1229517	SG
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4127548	HK
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	52376	KR
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	AMOREPACIFIC PREF	090435	30075	KR
0.00%	NEW ZEALAND DOLLAR	NZD	1687892.34	NZ
0.00%	LOTTE	004990	52559	KR
0.00%	SWISS FRANC	CHF	760648.93	CH
0.00%	HANWHA P PREF	00088K	30292	KR
0.00%	SJM HLDGS	880	4982142	HK
0.00%	CJ LOGISTICS	000120	15789	KR
0.00%	SWEDISH KRONA	SEK	7982201.94	SE
0.00%	LUNR ROYALTIES	LUNR	45791	CA
0.00%	SK IE TECHNOLOGY LTD	361610	52078	KR
0.00%	DELEK PROPERTY DEVELOPMENT	DLAS	20958	IL
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	KLN LOGISTICS GROUP LTD	636	608197	HK
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	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%	ECOPRO BM CO LTD	2670686D	11656	KR
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	48595	KR
0.00%	H. LUNDBECK CLASS A	HLUN A	14873	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 DEC 26	MFSZ6	108650	US

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