Schwab Fundamental International Small Equity ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 1584

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.34%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	234168	CA
0.30%	SAMSUNG E&A LTD	028050	216192	KR
0.28%	IBIDEN LTD	4062	153740	JP
0.25%	EASYJET	EZJ	850866	GB
0.24%	BAYTEX ENERGY	BTE	1388789	CA
0.23%	HELVETIA BALOISE HOLDING N AG	HBAN	26451	CH
0.22%	NIPPON PAINT HOLDINGS	4612	857037	JP
0.21%	RUSSEL METALS	RUS	101131	CA
0.21%	QIAGEN	QIA	126226	NL
0.21%	ORIENTAL LAND	4661	299820	JP
0.21%	COWAY LTD	021240	77968	KR
0.21%	TREND MICRO	4704	133811	JP
0.20%	EVOLUTION	EVO	74069	SE
0.20%	DAEWOO ENGINEERING & CONSTRUCTION	047040	549436	KR
0.20%	EDENRED	EDEN	202210	FR
0.20%	MERITZ FINANCIAL GROUP INC	138040	60931	KR
0.20%	PAREX RESOURCES	PXT	288946	CA
0.20%	KONAMI GROUP	9766	37311	JP
0.19%	GETINGE CLASS B	GETI B	220207	SE
0.19%	SOPRA STERIA GROUP SA	SOP	28608	FR
0.19%	GS ENGINEERING & CONSTRUCTION CORP	006360	261649	KR
0.19%	NORTHLAND POWER INC	NPI	371996	CA
0.19%	NISSAN CHEMICAL CORP	4021	113367	JP
0.19%	NICE ADR REPRESENTING	NICE	49291	IL
0.19%	ALTEN SA	ATE	58683	FR
0.19%	DL E&C LTD	375500	129874	KR
0.19%	VALMET CORP	VALMT	191743	FI
0.19%	IMI PLC	IMI	151678	GB
0.19%	SAMSUNG LIFE LTD	032830	31204	KR
0.18%	GIBSON ENERGY	GEI	237887	CA
0.18%	TAIYO YUDEN LTD	6976	101053	JP
0.18%	ORION CLASS B	ORNBV	54084	FI
0.18%	HOWDEN JOINERY GROUP PLC	HWDN	519315	GB
0.18%	TALANX AG	TLX	38453	DE
0.18%	MAN GROUP PLC	EMG	1275516	GB
0.18%	ADYEN	ADYEN	5055	NL
0.18%	FRONTLINE PLC	FRO	105332	CY
0.18%	CLARIANT AG	CLN	433210	CH
0.18%	HARBOUR ENERGY PLC	HBR	1350625	GB
0.17%	ATKINSREALIS GROUP INC	ATRL	86129	CA
0.17%	MACNICA HOLDINGS INC	3132	201680	JP
0.17%	TOKAI CARBON LTD	5301	440503	JP
0.17%	BANKINTER	BKT	333627	ES
0.17%	ASICS	7936	171185	JP
0.17%	ANDRITZ AG	ANDR	60307	AT
0.17%	TATE AND LYLE PLC	TATE	684478	GB
0.17%	HULIC	3003	462590	JP
0.17%	JAPAN EXCHANGE GROUP	8697	362044	JP
0.17%	JOYY ADR	JOYY	61228	SG
0.17%	NIBE INDUSTRIER CLASS B	NIBE B	1124570	SE
0.16%	HOKKAIDO ELECTRIC POWER INC	9509	721982	JP
0.16%	BECHTLE AG	BC8	127668	DE
0.16%	TRYG	TRYG	211702	DK
0.16%	SQUARE ENIX HLDG	9684	257607	JP
0.16%	RB GLOBAL	RBA	58855	US
0.16%	SEGRO REIT PLC	SGRO	408534	GB
0.16%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	29713	GB
0.16%	TOYO TIRE	5105	186382	JP
0.16%	MIRVAC GROUP STAPLED UNITS	MGR	3852157	AU
0.16%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	176942	NZ
0.16%	WHARF REAL ESTATE INVESTMENT COMPA	1997	1267287	HK
0.16%	SIG GROUP N AG	SIGN	293243	CH
0.16%	ENAGAS SA	ENG	247997	ES
0.16%	HAFNIA	HAFNI	467540	SG
0.16%	TRATON	8TRA	129863	DE
0.16%	CONSTELLIUM SE CLASS A	CSTM	200112	FR
0.16%	COMPUTACENTER PLC	CCC	74357	GB
0.16%	HYUNDAI MARINE & FIRE INSURANCE	001450	147467	KR
0.16%	NEXI	NEXI	965814	IT
0.16%	YOKOHAMA FINANCIAL GROUP	7186	452188	JP
0.16%	ERSTE BANK POLSKA SA	EBP	24697	PL
0.16%	KLEPIERRE REIT SA	LI	121266	FR
0.16%	HIKMA PHARMACEUTICALS PLC	HIK	210672	GB
0.16%	GREGGS PLC	GRG	156715	GB
0.16%	CELESTICA	CLS	17759	CA
0.16%	TREASURY WINE ESTATES LTD	TWE	1162289	AU
0.16%	AMUNDI SA	AMUN	48171	FR
0.16%	WEIR PLC	WEIR	143076	GB
0.16%	HONGKONG LAND HOLDINGS LTD	H78	581188	BM
0.15%	KANSAI PAINT	4613	250369	JP
0.15%	KNORR BREMSE AG	KBX	43205	DE
0.15%	LAND SECURITIES GROUP REIT PLC	LAND	529466	GB
0.15%	LIONSGATE STUDIOS	LION	365585	US
0.15%	SEGA SAMMY HOLDINGS	6460	213604	JP
0.15%	BANCO COMERCIAL PORTUGUES SA	BCP	3845831	PT
0.15%	BAM GROEP KONINKLIJKE NV	BAMNB	357307	NL
0.15%	CONVATEC GROUP PLC	CTEC	1408315	GB
0.15%	SPIRAX GROUP PLC	SPX	47368	GB
0.15%	SPIE SA	SPIE	100436	FR
0.15%	NHK SPRING	5991	221945	JP
0.15%	INFRONEER HOLDINGS	5076	319226	JP
0.15%	ICG PLC	ICG	187170	GB
0.15%	HUHTAMAKI	HUH1V	149600	FI
0.15%	CYBER AGENT	4751	538874	JP
0.15%	GS YUASA	6674	150919	JP
0.15%	DAIDO STEEL	5471	318352	JP
0.15%	CASIO COMPUTER LTD	6952	306811	JP
0.15%	HALMA PLC	HLMA	101728	GB
0.15%	PHOENIX FINANCIAL LTD	PHOE	74866	IL
0.15%	DKSH HOLDING AG	DKSH	47981	CH
0.15%	ISETAN MITSUKOSHI HOLDINGS	3099	392240	JP
0.15%	INDUSTRIAL BANK OF KOREA	024110	295078	KR
0.15%	TAKASHIMAYA	8233	326090	JP
0.15%	TIETO	TIETO	201999	FI
0.15%	KURITA WATER INDUSTRIES	6370	98123	JP
0.14%	STANTEC	STN	60369	CA
0.14%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	116835	CA
0.14%	GALENICA AG	GALE	40354	CH
0.14%	SIMS	SGM	310288	US
0.14%	MTR CORPORATION	66	1061262	HK
0.14%	BANCA MEDIOLANUM	BMED	175280	IT
0.14%	VALLOUREC SA	VK	220350	FR
0.14%	THK LTD	6481	120725	JP
0.14%	J.FRONT RETAILING	3086	247892	JP
0.14%	LPP SA	LPP	623	PL
0.14%	FINECOBANK BANCA FINECO	FBK	187753	IT
0.14%	PAN AMERICAN SILVER	PAAS	105623	CA
0.14%	CANADIAN UTILITIES LTD CLASS A	CU	121597	CA
0.14%	GALDERMA GROUP N AG	GALD	18979	CH
0.14%	SINGAPORE EXCHANGE	S68	263870	SG
0.14%	STRAUMANN HOLDING AG	STMN	36503	CH
0.14%	EVOLUTION MINING	EVN	516872	AU
0.14%	EURONEXT NV	ENX	21497	NL
0.14%	CELLTRION	068270	29121	KR
0.14%	SUMITOMO BAKELITE LTD	4203	85772	JP
0.14%	NEXANS SA	NEX	33000	FR
0.14%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	275156	CA
0.14%	TOWER SEMICONDUCTOR	TSEM	23886	IL
0.14%	AZIMUT HOLDING	AZM	110046	IT
0.14%	HOEGH AUTOLINERS	HAUTO	218425	NO
0.14%	SAIPEM	SPM	896178	IT
0.14%	TORM PLC CLASS A	TRMD A	109384	GB
0.14%	LS	006260	25109	KR
0.14%	HORIBA	6856	29614	JP
0.14%	BW LPG LTD	BWLPG	171585	SG
0.14%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	332034	SE
0.14%	AVOLTA AG	AVOL	77583	CH
0.14%	CHIBA BANK	8331	267477	JP
0.14%	HAMAMATSU PHOTONICS	6965	313569	JP
0.14%	DENKA LTD	4061	224380	JP
0.14%	ITALGAS	IG	424357	IT
0.14%	WACKER CHEMIE AG	WCH	44787	DE
0.14%	HIKARI TSUSHIN INC	9435	16989	JP
0.14%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	78400	JP
0.14%	SOUTH BOW	SOBO	119372	CA
0.14%	ACKERMANS & VAN HAAREN NV	ACKB	14392	BE
0.13%	CAE	CAE	163387	CA
0.13%	PIRELLI & C	PIRC	548291	IT
0.13%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	507935	SG
0.13%	JGC HOLDINGS CORP	1963	313470	JP
0.13%	POSCO INTERNATIONAL CORP	047050	100616	KR
0.13%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	164111	JP
0.13%	SALZGITTER AG	SZG	80129	DE
0.13%	CLEANAWAY WASTE MANAGEMENT	CWY	1906712	AU
0.13%	VICINITY CENTRES	VCX	2407981	AU
0.13%	KONECRANES	KCR	124643	FI
0.13%	LOOMIS CLASS B	LOOMIS	71058	SE
0.13%	ANSELL	ANN	124271	AU
0.13%	QUILTER PLC	QLT	1646307	GB
0.13%	SSR MINING	SSRM	135646	CA
0.13%	HIROSE ELECTRIC LTD	6806	26241	JP
0.13%	SINO BIOPHARMACEUTICAL	1177	6178981	HK
0.13%	TOKYO TATEMONO	8804	190434	JP
0.13%	AIR CANADA VOTING AND VARIABLE VOT	AC	248330	CA
0.13%	NEXON	3659	218585	JP
0.13%	FUKUOKA FINANCIAL GROUP	8354	89435	JP
0.13%	KYOWA KIRIN LTD	4151	253898	JP
0.13%	IG GROUP HOLDINGS PLC	IGG	301927	GB
0.13%	TECHNIP ENERGIES	TE	115878	FR
0.13%	SINCH	SINCH	829699	SE
0.13%	BOMBARDIER CLASS B	BBD.B	16846	CA
0.13%	KINDEN	1944	96067	JP
0.13%	DEMANT	DEMANT	72725	DK
0.13%	NISSHINBO HOLDINGS INC	3105	266643	JP
0.13%	GCL TECHNOLOGY HOLDINGS	3800	47909967	HK
0.13%	NOKIAN RENKAAT	TYRES	254673	FI
0.13%	JYSKE BANK	JYSK	24374	DK
0.13%	SSC GOVERNMENT MM GVMXX	GVMXX	3797893.97	US
0.13%	HISCOX LTD	HSX	153926	BM
0.13%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	1665022	IL
0.12%	CITIZEN WATCH LTD	7762	268916	JP
0.12%	SHIZUOKA FINANCIAL GROUP INC	5831	200974	JP
0.12%	ROTORK PLC	ROR	572918	GB
0.12%	TECAN GROUP AG	TECN	12304	CH
0.12%	AZELIS GROUP NV	AZE	276413	BE
0.12%	ASMPT LTD	522	238497	HK
0.12%	NICHIAS CORP	5393	177924	JP
0.12%	OPEN HOUSE GROUP LTD	3288	75988	JP
0.12%	AIRTEL AFRICA PLC	AAF	992209	GB
0.12%	CREDIT SAISON	8253	139545	JP
0.12%	DNO	DNO	1484231	NO
0.12%	AMP LTD	AMP	2160510	AU
0.12%	NOMURA REAL ESTATE HOLDINGS INC	3231	669069	JP
0.12%	ASX LTD	ASX	80455	AU
0.12%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	19346	KR
0.12%	SEA ADS REPRESENTING LTD CLASS A	SE	48598	SG
0.12%	MITIE GROUP PLC	MTO	1306132	GB
0.12%	MEBUKI FINANCIAL GROUP INC	7167	389565	JP
0.12%	EMS-CHEMIE HOLDING AG	EMSN	3411	CH
0.12%	TOKUYAMA	4043	151109	JP
0.12%	STOREBRAND	STB	179764	NO
0.12%	IPSEN SA	IPN	21419	FR
0.12%	NEW HOPE CORPORATION LTD	NHC	874864	AU
0.12%	COSMOS PHARMACEUTICAL CORP	3349	90413	JP
0.12%	AMOREPACIFIC	090430	36031	KR
0.12%	JET2 PLC	JET2	188011	GB
0.12%	TMX GROUP LTD	X	88416	CA
0.12%	BUZZI	BZU	83298	IT
0.12%	SONY FINANCIAL GROUP INC	8729	3963601	JP
0.12%	ELBIT SYSTEMS	ESLT	4853	IL
0.12%	PAN OCEAN LTD	028670	753245	KR
0.12%	ARCADIS NV	ARCAD	76276	NL
0.12%	TRANSALTA	TA	287263	CA
0.12%	KINGBOARD LAMINATES HOLDINGS LTD	1888	761449	HK
0.12%	KELLER GROUP PLC	KLR	86990	GB
0.12%	ZENSHO HOLDINGS	7550	47766	JP
0.12%	SWISS PRIME SITE AG	SPSN	23331	CH
0.12%	IGM FINANCIAL INC	IGM	60149	CA
0.12%	NABTESCO	6268	134092	JP
0.12%	INDUTRADE	INDT	135876	SE
0.12%	LION	4912	303790	JP
0.12%	COCHLEAR	COH	35855	AU
0.12%	CRANSWICK PLC	CWK	50745	GB
0.12%	SKYLARK HOLDINGS	3197	157731	JP
0.12%	DOOSAN BOBCAT INC	241560	93391	KR
0.12%	CENTERRA GOLD	CG	172059	CA
0.12%	SARTORIUS PREF AG	SRT3	11419	DE
0.11%	AIR FRANCE-KLM SA	AF	303346	FR
0.11%	NIPPON ELECTRIC GLASS	5214	109688	JP
0.11%	ODAKYU ELECTRIC RAILWAY	9007	311108	JP
0.11%	CAPITALAND ASCENDAS REIT	CLAR	2027889	SG
0.11%	SAAB CLASS B	SAAB B	54289	SE
0.11%	BAYCURRENT INC	6532	47585	JP
0.11%	AZBIL CORP	6845	361829	JP
0.11%	PLUS500	PLUS	76974	IL
0.11%	HUDBAY MINERALS	HBM	157114	CA
0.11%	HOSHIZAKI	6465	99431	JP
0.11%	BIPROGY	8056	104277	JP
0.11%	BIOMERIEUX SA	BIM	34671	FR
0.11%	AL SYDBANK	ALSYDB	33139	DK
0.11%	KEWPIE CORP	2809	118128	JP
0.11%	M3 INC	2413	277091	JP
0.11%	TP ICAP GROUP PLC	TCAP	797794	GB
0.11%	OBIC LTD	4684	89846	JP
0.11%	VAT GROUP AG	VACN	4899	CH
0.11%	PREMIUM BRANDS HOLDINGS	PBH	63665	CA
0.11%	ADEKA	4401	117159	JP
0.11%	ACCIONA	ANA	14599	ES
0.11%	TOREX GOLD RESOURCES	TXG	69686	CA
0.11%	CANON MARKETING JAPAN INC	8060	126078	JP
0.11%	GALAXY ENTERTAINMENT GROUP	27	837367	HK
0.11%	LOTTE SHOPPING LTD	023530	51607	KR
0.11%	KYUSHU RAILWAY	9142	153711	JP
0.11%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	45522	SG
0.11%	HENDERSON LAND DEVELOPMENT LTD	12	973155	HK
0.11%	TGS	TGS	230550	NO
0.11%	TUI N AG	TUI1	439978	DE
0.11%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	56156	IT
0.11%	SANTEN PHARMACEUTICAL	4536	303319	JP
0.11%	NIPPON SHOKUBAI LTD	4114	202824	JP
0.11%	DIETEREN GROUP SA	DIE	16761	BE
0.11%	TOHO (TOKYO)	9602	302397	JP
0.11%	BEIJER REF CLASS B	BEIJ B	214580	SE
0.11%	SEMBCORP INDUSTRIES LTD	U96	696889	SG
0.11%	VIVA ENERGY GROUP	VEA	1613001	AU
0.11%	LX INTERNATIONAL CORP	001120	99845	KR
0.11%	GN STORE NORD	GN	200961	DK
0.11%	BRP SUBORDINATE VOTING	DOO	55760	CA
0.11%	ZEON JAPAN CORP	4205	230376	JP
0.11%	ATHABASCA OIL	ATH	383912	CA
0.11%	NOF CORP	4403	181461	JP
0.11%	NIPPON BUILDING FUND REIT	8951	4244	JP
0.11%	FLSMIDTH AND CO CLASS B	FLS	38976	DK
0.11%	UNITED INTERNET AG	UTDI	118864	DE
0.11%	SEIBU HOLDINGS	9024	143381	JP
0.11%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	1828556	SG
0.11%	FERROVIAL NV	FER	65202	ES
0.11%	FIRSTSERVICE SUBORDINATE VOTING	FSV	21846	CA
0.11%	FREENET AG	FNTN	123901	DE
0.11%	KANEMATSU	8020	216345	JP
0.11%	TAKARA HOLDINGS	2531	176493	JP
0.11%	HANWHA SOLUTIONS CORP	009830	145327	KR
0.11%	DAICEL	4202	350460	JP
0.10%	TOMY LTD	7867	107020	JP
0.10%	KEISEI ELECTRIC RAILWAY	9009	362316	JP
0.10%	AAK	AAK	164890	SE
0.10%	ROHTO PHARMACEUTICAL LTD	4527	174644	JP
0.10%	BRAVIDA HOLDING	BRAV	220463	SE
0.10%	VENTURE CORPORATION	V03	258613	SG
0.10%	DINO POLSKA	DNP	310554	PL
0.10%	LION FINANCE GROUP PLC	BGEO	19289	GB
0.10%	DIPLOMA PLC	DPLM	32257	GB
0.10%	SOLVAY SA	SOLB	118880	BE
0.10%	TSURUHA HOLDINGS	3391	223466	JP
0.10%	MORINAGA MILK INDUSTRY	2264	467982	JP
0.10%	MULLEN GROUP	MTL	134533	CA
0.10%	ASSECO POLAND SA	ACP	49019	PL
0.10%	BANK OF QUEENSLAND	BOQ	630293	AU
0.10%	TAMARACK VALLEY ENERGY	TVE	293989	CA
0.10%	KAKAO	035720	133804	KR
0.10%	SGH	SGH	109265	AU
0.10%	DELIVERY HERO	DHER	72948	DE
0.10%	BOSIDENG INTERNATIONAL	3998	5730823	HK
0.10%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	132873	CA
0.10%	SONAE SA	SON	1271946	PT
0.10%	SHIKOKU ELECTRIC POWER INC	9507	222760	JP
0.10%	HUGO BOSS N AG	BOSS	69721	DE
0.10%	DMG MORI	6141	176906	JP
0.10%	SWEDISH ORPHAN BIOVITRUM	SOBI	66117	SE
0.10%	SPAREBANK SR-NORGE	SB1NO	125338	NO
0.10%	HARIM HOLDINGS LTD	003380	348277	KR
0.10%	AECON GROUP	ARE	87739	CA
0.10%	JB FINANCIAL GROUP LTD	175330	151443	KR
0.10%	KONINKLIJKE VOPAK	VPK	50670	NL
0.10%	BENDIGO AND ADELAIDE BANK	BEN	412454	AU
0.10%	FUJI CORP	6134	75656	JP
0.10%	IM FINANCIAL GROUP LTD	139130	239282	KR
0.10%	DEXUS STAPLED UNITS	DXS	743788	AU
0.10%	AEROPORTS DE PARIS SA	ADP	24628	FR
0.10%	NC	036570	18381	KR
0.10%	JAPAN PETROLEUM EXPLORATION	1662	269094	JP
0.10%	DAVIDE CAMPARI MILANO NV	CPR	389974	IT
0.10%	BABCOCK INTERNATIONAL GROUP PLC	BAB	231553	GB
0.10%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	99540	CA
0.10%	NAGOYA RAILROAD	9048	246344	JP
0.10%	MITSUBISHI LOGISTICS	9301	304771	JP
0.10%	DELONGHI	DLG	60490	IT
0.10%	TOKYO CENTURY	8439	180087	JP
0.10%	ALLEGRO SA	ALE	191135	LU
0.09%	SAPPORO BREWERIES LIMITED	2501	229784	JP
0.09%	INTERNET INITIATIVE JAPAN INC	3774	126368	JP
0.09%	MPC CONTAINER SHIPS	MPCC	964971	NO
0.09%	BILLERUD AKTIEBOLAG	BILL	331788	SE
0.09%	GJENSIDIGE FORSIKRING	GJF	99043	NO
0.09%	SALMAR	SALM	46258	NO
0.09%	STRABAG	STR	25745	AT
0.09%	ALS	ALQ	198930	AU
0.09%	QINETIQ GROUP PLC	QQ.	437149	GB
0.09%	CAPCOM LTD	9697	101128	JP
0.09%	KOKUSAI ELECTRIC	6525	65643	JP
0.09%	GETLINK	GET	129724	FR
0.09%	EQT	EQT	95563	SE
0.09%	ELDORADO GOLD	ELD	86266	CA
0.09%	SEINO HOLDINGS LTD	9076	165490	JP
0.09%	JCDECAUX	DEC	101067	FR
0.09%	DAMPSKIBSSELSKABET NORDEN	DNORD	51658	DK
0.09%	STELLA JONES	SJ	58742	CA
0.09%	IPSOS SA	IPS	67380	FR
0.09%	XINYI GLASS HOLDINGS	868	2829650	HK
0.09%	ELIA GROUP SA	ELI	20084	BE
0.09%	REECE	REH	233399	AU
0.09%	GRAFTON GROUP PLC	GFTU	211477	GB
0.09%	KRAFTON	259960	19317	KR
0.09%	ALSO HOLDING AG	ALSN	11075	CH
0.09%	HAKUHODO DY HOLDINGS INC	2433	303664	JP
0.09%	TKH GROUP	TWEKA	50064	NL
0.09%	KCC	002380	9586	KR
0.09%	SAVILLS PLC	SVS	200485	GB
0.09%	TEEKAY TANKERS LTD CLASS A	TNK	29155	BM
0.09%	LEG IMMOBILIEN N	LEG	51085	DE
0.09%	RELIANCE WORLDWIDE CORPORATION	RWC	903551	AU
0.09%	DOOSAN CORP	000150	3639	KR
0.09%	EXCHANGE INCOME CORP	EIF	34046	CA
0.09%	QANTAS AIRWAYS	QAN	467489	AU
0.09%	SUGI HOLDINGS LTD	7649	352674	JP
0.09%	KANDENKO LTD	1942	84954	JP
0.09%	UACJ	5741	226383	JP
0.09%	BRITISH LAND REIT	BLND	492599	GB
0.09%	COGECO COMMUNICATIONS SUBORDINATE	CCA	70528	CA
0.09%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	277008	GB
0.09%	GAMES WORKSHOP GROUP PLC	GAW	12177	GB
0.09%	AUTOTRADER GROUP PLC	AUTO	375949	GB
0.09%	PENNON GROUP PLC	PNN	611776	GB
0.09%	AXFOOD	AXFO	98674	SE
0.09%	DEFINITY FINANCIAL	DFY	51559	CA
0.09%	SHARP CORP	6753	712859	JP
0.09%	CASTELLUM	CAST	201683	SE
0.09%	FDJ UNITED	FDJU	117701	FR
0.09%	HEXPOL CLASS B	HPOL B	281369	SE
0.09%	ROYAL UNIBREW	RBREW	40817	DK
0.09%	JAPAN METROPOLITAN FUND INVESTMENT	8953	4095	JP
0.09%	PERSEUS MINING LTD	PRU	663228	AU
0.09%	GPT GROUP STAPLED UNITS	GPT	818722	AU
0.09%	DELEK GROUP	DLEKG	98380.9	IL
0.09%	HD CONSTRUCTION EQUIPMENT LTD	267270	37800	KR
0.09%	STANLEY ELECTRIC	6923	116065	JP
0.09%	DPM METALS	DPM	66812	CA
0.09%	NORTH WEST COMPANY INC	NWC	66281	CA
0.09%	LOGISTA INTEGRAL SA	LOG	63850	ES
0.09%	ELEKTA CLASS B	EKTA B	469498	SE
0.09%	NIFCO INC	7988	165312	JP
0.09%	SUNDRUG LTD	9989	115550	JP
0.09%	KEMIRA	KEMIRA	146252	FI
0.09%	PENTA-OCEAN CONSTRUCTION LTD	1893	310401	JP
0.09%	KRAFTIA CORP	1959	54980	JP
0.09%	SOITEC SA	SOI	20573	FR
0.09%	INTERPUMP GROUP	IP	66159	IT
0.09%	SANKYO LTD	6417	187418	JP
0.09%	SHINSEGAE INC	004170	13273	KR
0.09%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	3898	JP
0.09%	KEIO	9008	542531	JP
0.09%	VENTIA SERVICES GROUP LTD	VNT	625957	US
0.09%	ALAMOS GOLD CLASS A	AGI	86473	CA
0.09%	GEORG FISCHER AG	GF	37800	CH
0.09%	LG ENERGY SOLUTION LTD	373220	8842	KR
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	220095	IT
0.09%	BRIGHTSTAR LOTTERY PLC	BRSL	272345	GB
0.09%	VISCOFAN SA	VIS	42818	ES
0.09%	VONTOBEL HOLDING AG	VONN	23774	CH
0.09%	ALSOK LTD	2331	332536	JP
0.09%	SACYR	SCYR	583294	ES
0.08%	ITO EN LTD	2593	123638	JP
0.08%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1845733	HK
0.08%	BOLLORE	BOL	633314	FR
0.08%	MARUI GROUP	8252	144950	JP
0.08%	VISTRY GROUP PLC	VTY	772754	GB
0.08%	RTL GROUP SA	RRTL	72676	LU
0.08%	PEYTO EXPLORATION & DEVELOPMENT	PEY	141172	CA
0.08%	SEIKO GROUP CORP	8050	40758	JP
0.08%	COMFORTDELGRO CORPORATION	C52	2577640	SG
0.08%	PRECISION DRILLING	PD	27849	CA
0.08%	CATHAY PACIFIC AIRWAYS	293	1513901	HK
0.08%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	26160	CA
0.08%	USS	4732	219611	JP
0.08%	THE LOTTERY CORPORATION LTD	TLC	668594	AU
0.08%	SCOUT24 N	G24	26001	DE
0.08%	KOSE HOLDINGS	4922	66574	JP
0.08%	MAKINO MILLING MACHINE LTD	6135	124465	JP
0.08%	BIRCHCLIFF ENERGY	BIR	523620	CA
0.08%	CAMECO	CCO	31610	CA
0.08%	ULVAC	6728	52912	JP
0.08%	IAMGOLD CORP	IMG	151052	CA
0.08%	HYUNDAI WIA CORP	011210	65461	KR
0.08%	ORION CORP	271560	28878	KR
0.08%	TOKYO SEIMITSU LTD	7729	24073	JP
0.08%	HYOSUNG TNC CORP	298020	12791	KR
0.08%	VIENNA INSURANCE GROUP AG	VIG	31166	AT
0.08%	VERBUND AG	VER	32501	AT
0.08%	HOLMEN CLASS B	HOLM B	79224	SE
0.08%	KOREA INVESTMENT HOLDINGS LTD	071050	21887	KR
0.08%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	348849	CA
0.08%	KAMIGUMI	9364	78684	JP
0.08%	OSB GROUP PLC	OSB	379302	GB
0.08%	KOBAYASHI PHARMACEUTICAL LTD	4967	53199	JP
0.08%	NTN	6472	1056644	JP
0.08%	FRENI BREMBO NV	BRE	216221	IT
0.08%	MABUCHI MOTOR	6592	221091	JP
0.08%	FOOD & LIFE COMPANIES	3563	65444	JP
0.08%	SINO LAND LTD	83	1806161	HK
0.08%	PARAMOUNT RESOURCE CLASS A	POU	99562	CA
0.08%	STEADFAST GROUP LTD	SDF	588607	AU
0.08%	JUNGHEINRICH PREF AG	JUN3	100181	DE
0.08%	HL MANDO CORP	204320	82948	KR
0.08%	BELIMO N AG	BEAN	2654	CH
0.08%	REPLY	REY	16347	IT
0.08%	FUJI OIL LTD	2607	82971	JP
0.08%	KONGSBERG GRUPPEN	KOG	73614	NO
0.08%	ABC MART INC	2670	124830	JP
0.08%	TPG TELECOM	TPG	871577	AU
0.08%	AEDIFICA NV	AED	33362	BE
0.08%	H. LUNDBECK CLASS B	HLUN B	306862	DK
0.08%	BKW N AG	BKW	16206	CH
0.08%	GREENCORE GROUP PLC	GNC	615569	GB
0.08%	SFL	SFL	190018	BM
0.08%	BEACH ENERGY	BPT	3594078	AU
0.08%	CES ENERGY SOLUTIONS CORP	CEU	166155	CA
0.08%	ALLEIMA	ALLEI	206731	SE
0.08%	KIER GROUP PLC	KIE	583196	GB
0.08%	H2O RETAILING CORP	8242	129774	JP
0.08%	ILUKA RESOURCES	ILU	640633	AU
0.08%	GECINA SA	GFC	32507	FR
0.08%	GENTING SINGAPORE LTD	G13	4944207	SG
0.08%	EMMI AG	EMMN	2067	CH
0.08%	ATLASSIAN CORP CLASS A	TEAM	10317	US
0.08%	MEIDENSHA CORP	6508	36488	JP
0.08%	TOKYO METRO LTD	9023	246277	JP
0.08%	NIPPON TELEVISION HOLDINGS INC	9404	117441	JP
0.07%	ENERFLEX	EFX	99161	CA
0.07%	PIGEON	7956	172678	JP
0.07%	HAZAMA ANDO CORP	1719	202556	JP
0.07%	FERROTEC CORP	6890	44938	JP
0.07%	YANCOAL AUSTRALIA LTD	YAL	549626	AU
0.07%	TBS HOLDINGS INC	9401	59345	JP
0.07%	WALLENIUS WILHELMSEN	WAWI	124053	NO
0.07%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	12829	NL
0.07%	OCEANAGOLD CORPORATION CORP	OGC	89472	CA
0.07%	SANDFIRE RESOURCES	SFR	162030	AU
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	9594	FR
0.07%	GUNMA BANK	8334	137742	JP
0.07%	RINNAI CORP	5947	101474	JP
0.07%	CHARTER HALL GROUP STAPLED UNITS	CHC	163823	AU
0.07%	UOL GROUP LTD	U14	368871	SG
0.07%	LANDIS+GYR GROUP AG	LAND	36088	CH
0.07%	CARL ZEISS MEDITEC AG	AFX	56704	DE
0.07%	STADLER RAIL AG	SRAIL	59164	CH
0.07%	FIRST INTERNATIONAL BANK LTD	FIBI	29318	IL
0.07%	OC OERLIKON CORPORATION	OERL	325609	CH
0.07%	BUCHER INDUSTRIES AG	BUCN	5647	CH
0.07%	ASMODEE GROUP CLASS B	ASMDEE B	127843	SE
0.07%	SERIA LTD	2782	82200	JP
0.07%	OKUMA CORP	6103	76884	JP
0.07%	KOLON INDUSTRY INC	120110	67119	KR
0.07%	SEEGENE INC	096530	84646	KR
0.07%	DEUTZ AG	DEZ	201972	DE
0.07%	TOKYO OHKA KOGYO	4186	44366	JP
0.07%	CLAL INSURANCE ENTERPRISES LTD	CLIS	23031	IL
0.07%	COFACE SA	COFA	126946	FR
0.07%	LG CNS LTD	064400	39815	KR
0.07%	HILL AND SMITH PLC	HILS	56653	GB
0.07%	ALLFUNDS GROUP PLC	ALLFG	198955	GB
0.07%	HELLOFRESH	HFG	630292	DE
0.07%	LOTTOMATICA GROUP	LTMC	78391	IT
0.07%	FUJI MEDIA HOLDINGS INC	4676	81292	JP
0.07%	PRADA S.P.A.	1913	440471	IT
0.07%	OCI HOLDINGS COMPANY LTD	010060	14216	KR
0.07%	OSG	6136	95389	JP
0.07%	BANCA GENERALI	BGN	33412	IT
0.07%	MORGAN SINDALL GROUP PLC	MGNS	41993	GB
0.07%	SOCIONEXT	6526	192989	JP
0.07%	SENKO GROUP HOLDINGS LTD	9069	142891	JP
0.07%	TODA	1860	239322	JP
0.07%	SSP GROUP PLC	SSPG	896067	GB
0.07%	RIGHTMOVE PLC	RMV	287112	GB
0.07%	DB HITEK LTD	000990	28680	KR
0.07%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	129659	CA
0.07%	DEXERIALS CORP	4980	110028	JP
0.07%	BODYCOTE PLC	BOY	175126	GB
0.07%	CEMBRA MONEY BANK AG	CMBN	19940	CH
0.07%	AMPLIFON	AMP	147244	IT
0.07%	GAZTRANSPORT & TECHNIGAZ SA	GTT	9556	FR
0.07%	KOBE BUSSAN	3038	111661	JP
0.07%	YOSHINOYA HOLDINGS LTD	9861	77773	JP
0.07%	YAMATO KOGYO	5444	27165	JP
0.07%	HACHIJUNI NAGANO BANK	8359	138878	JP
0.07%	HOKUHOKU FINANCIAL GROUP INC	8377	463390	JP
0.07%	NIPPON KAYAKU LTD	4272	162159	JP
0.07%	EDION	2730	141815	JP
0.07%	LANCASHIRE HOLDINGS	LRE	227346	GB
0.07%	HANWHA AEROSPACE LTD	012450	3427	KR
0.07%	HIROGIN HOLDINGS INC	7337	154257	JP
0.07%	ZOZO INC	3092	268135	JP
0.07%	GRAINCORP CLASS A	GNC	462380	AU
0.07%	SUMITOMO OSAKA CEMENT LTD	5232	191124	JP
0.07%	ARITZIA SUBORDINATE VOTING	ATZ	19462	CA
0.07%	CALBEE	2229	103823	JP
0.07%	LASERTEC	6920	8783	JP
0.07%	PLS GROUP LTD	PLS	1041007	AU
0.07%	SULZER AG	SUN	10080	CH
0.07%	MFE-MEDIAFOREUROPE NV	MFEA	886599	IT
0.07%	HAPPINET CORP	7552	55093	JP
0.07%	NOK GROUP	641A	118752	JP
0.07%	COVIVIO SA	COV	42024	FR
0.07%	NIPPON LIGHT METAL HOLDINGS LTD	5703	121474	JP
0.07%	TAKASAGO THERMAL ENGINEERING	1969	78699	JP
0.07%	NCC CLASS B	NCC B	118252	SE
0.07%	BREEDON GROUP PLC	BREE	474445	GB
0.07%	GARRETT MOTION	GTX	93603	CH
0.07%	CAPITALAND INVESTMENT LTD	9CI	1139249	SG
0.07%	SAMSUNG SECURITIES LTD	016360	35151	KR
0.07%	ORANGE POLSKA SA	OPL	500087	PL
0.07%	KADOKAWA	9468	84631	JP
0.07%	NKT	NKT	17047	DK
0.07%	PSP SWISS PROPERTY AG	PSPN	11205	CH
0.07%	EAGERS AUTOMOTIVE	APE	157738	AU
0.07%	HOUSE FOODS GROUP	2810	72518	JP
0.07%	ANRITSU CORP	6754	112489	JP
0.07%	SWECO CLASS B	SWEC B	147539	SE
0.07%	CORBION NV CLASS C	CRBN	73186	NL
0.07%	NIHON KOHDEN	6849	194419	JP
0.07%	ALIOR BANK SA	ALR	60549	PL
0.07%	HOKURIKU ELECTRIC POWER	9505	295967	JP
0.07%	IREN	IRE	742839	IT
0.07%	ZIGUP PLC	ZIG	326621	GB
0.07%	BGF RETAIL	282330	19734	KR
0.07%	CITY DEVELOPMENTS	C09	366835	SG
0.07%	NIKKON HOLDINGS LTD	9072	75107	JP
0.07%	JEOL	6951	45559	JP
0.07%	EZAKI GLICO	2206	62385	JP
0.07%	JENOPTIK N AG	JEN	46432	DE
0.07%	HAREL INSURANCE INVESTMENTS & FINA	HARL	31591	IL
0.07%	AKER SOLUTIONS	AKSO	506833	NO
0.07%	BIC SA	BB	26752	FR
0.07%	NONGSHIM LTD	004370	6565	KR
0.07%	KANADEVIA	7004	297498	JP
0.07%	SANKI ENGINEERING	1961	122887	JP
0.07%	CASCADES	CAS	161483	CA
0.06%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3339637	HK
0.06%	LINTEC	7966	59338	JP
0.06%	ORACLE JAPAN CORP	4716	30126	JP
0.06%	MARUICHI STEEL TUBE LTD	5463	180288	JP
0.06%	ALM BRAND	ALMB	750216	DK
0.06%	NOS SGPS SA	NOS	338527	PT
0.06%	KAGA ELECTRONICS LTD	8154	57229	JP
0.06%	MBANK SA	MBK	5408	PL
0.06%	NIPPON SHINYAKU	4516	89442	JP
0.06%	DESCARTES SYSTEMS GROUP	DSG	20780	CA
0.06%	DORMAKABA HOLDING AG	DOKA	24212	CH
0.06%	TSUMURA	4540	82422	JP
0.06%	ARE HOLDINGS	5857	95710	JP
0.06%	SEEK	SEK	204235	AU
0.06%	SPARTAN DELTA	SDE	187558	CA
0.06%	LIFCO CLASS B	LIFCO B	60330	SE
0.06%	THULE GROUP	THULE	100955	SE
0.06%	GRANGES	GRNG	110340	SE
0.06%	MIRAIT ONE CORP	1417	91153	JP
0.06%	BC VAUD N	BCVN	12215	CH
0.06%	MONOTARO LTD	3064	131984	JP
0.06%	NOMURA REAL ESTATE MASTER FUND REI	3462	2366	JP
0.06%	ADDTECH CLASS B	ADDT B	61590	SE
0.06%	KYUSHU FINANCIAL GROUP	7180	198468	JP
0.06%	INDRA SISTEMAS SA	IDR	27445	ES
0.06%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	766014	CH
0.06%	SFS GROUP AG	SFSN	11481	CH
0.06%	PEAB CLASS B	PEAB B	203510	SE
0.06%	LEOPALACE21	8848	300252	JP
0.06%	TEMENOS AG	TEMN	21075	CH
0.06%	77 BANK	8341	85483	JP
0.06%	AICA KOGYO LTD	4206	67945	JP
0.06%	EQUINOX GOLD	EQX	183410	CA
0.06%	REGIS RESOURCES	RRL	422328	AU
0.06%	SCREEN HOLDINGS LTD	7735	25214	JP
0.06%	HARVEY NORMAN HOLDINGS LTD	HVN	663447	AU
0.06%	ITOHAM YONEKYU HOLDINGS	2296	59736	JP
0.06%	SCANDIC HOTELS GROUP	SHOT	185294	SE
0.06%	TAKEUCHI MFG	6432	37471	JP
0.06%	USHIO INC	6925	87339	JP
0.06%	SANKYU	9065	179225	JP
0.06%	SPAREBANK SMNS	MING	81154	NO
0.06%	KRONES AG	KRN	14891	DE
0.06%	MIURA	6005	96155	JP
0.06%	KYOTO FINANCIAL GROUP	5844	70973	JP
0.06%	SCHAEFFLER N AG	SHA0	298231	DE
0.06%	BIRD CONSTRUCTION	BDT	37976	CA
0.06%	BUDWEISER BREWING COMPANY APAC LTD	1876	2478823	HK
0.06%	ELKEM	ELK	559797	NO
0.06%	KEIKYU CORP	9006	185717	JP
0.06%	CHEIL WORLDWIDE INC	030000	124712	KR
0.06%	BEKAERT (D) SA	BEKB	40724	BE
0.06%	HANON SYSTEMS	018880	654327	KR
0.06%	AMANO CORP	6436	70331	JP
0.06%	THE A2 MILK COMPANY	ATM	377527	NZ
0.06%	GLORY LTD	6457	56059	JP
0.06%	FORTUNA MINING CORP	FVI	193246	CA
0.06%	DAEDUCKELECTRONICS LTD	353200	19007	KR
0.06%	FUTU HOLDINGS ADR	FUTU	18491	HK
0.06%	VICAT SA	VCT	28057	FR
0.06%	MEGMILK SNOW BRAND LTD	2270	80518	JP
0.06%	KOREAN REINSURANCE	003690	167619	KR
0.06%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	65889	KR
0.06%	FUGRO CLASS C	FUR	220956	NL
0.06%	LAURENTIAN BANK OF CANADA	LB	63162	CA
0.06%	CHINA GOLD INTERNATIONAL RESOURCES	2099	76800	CA
0.06%	COLRUYT GROUP NV	COLR	45390	BE
0.06%	KUREHA CORP	4023	73506	JP
0.06%	PARK24	4666	159193	JP
0.06%	HU GROUP HOLDINGS INC	4544	76313	JP
0.06%	CHALLENGER	CGF	222068	AU
0.06%	DERWENT LONDON REIT PLC	DLN	72816	GB
0.06%	STROEER	SAX	42792	DE
0.06%	IYOGIN HOLDINGS INC	5830	87752	JP
0.06%	MAPLE LEAF FOODS	MFI	95503	CA
0.06%	CAR GROUP	CAR	102280	AU
0.06%	PCCW LTD	8	2793847	HK
0.06%	FLUGHAFEN ZUERICH AG	FHZN	7546	CH
0.06%	INTERNATIONAL PETROLEUM	IPCO	64376	CA
0.06%	VIDRALA	VID	17676	ES
0.06%	SUPERIOR PLUS	SPB	375134	CA
0.06%	SWIRE PROPERTIES LTD	1972	583937	HK
0.06%	JASTRZEBSKA SPOLKA WEGLOWA	JSW	231131	PL
0.06%	DIASORIN	DIA	19999	IT
0.06%	BIC CAMERA	3048	164094	JP
0.06%	EDP RENEWABLES SA	EDPR	134218	ES
0.06%	DWS GROUP & GMBH CO KGAA	DWS	25010	DE
0.06%	BETSSON CLASS B	BETS B	186466	SE
0.06%	UMIOS CORP	1333	230863	JP
0.06%	VALOR HOLDINGS	9956	168674	JP
0.06%	BOYD GROUP SERVICES INC	BYD	21250	CA
0.06%	BLUENORD	BNOR	26745	NO
0.06%	GLP J-REIT REIT	3281	2178	JP
0.06%	DFDS	DFDS	75845	DK
0.06%	BILFINGER	GBF	28655	DE
0.06%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	28472	CA
0.06%	KAKAKU.COM	2371	73298	JP
0.06%	NH INVESTMENT & SECURITIES	005940	98187	KR
0.06%	GRUPA KETY	KTY	5515	PL
0.06%	PETS AT HOME PLC	PETS	557697	GB
0.06%	NANKAI	9044	91008	JP
0.06%	KUMAGAI LTD	1861	226829	JP
0.06%	MIXI	2121	68300	JP
0.06%	CONTACT ENERGY LTD	CEN	355396	NZ
0.06%	PARAGON BANKING GROUP PLC	PAG	182123	GB
0.06%	NRW HOLDINGS	NWH	389926	AU
0.06%	FUYO GENERAL LEASE	8424	62906	JP
0.06%	ASAHI INTECC	7747	72421	JP
0.06%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	88171	CA
0.06%	FRESNILLO PLC	FRES	52335	MX
0.06%	SAMSONITE INTERNATIONAL	1910	1045418	LU
0.06%	OKI ELECTRIC INDUSTRY LTD	6703	109883	JP
0.06%	DRAEGERWERK PREF AG	DRW3	15569	DE
0.06%	NOJIMA	7419	215632	JP
0.06%	SK NETWORKS LTD	001740	400052	KR
0.06%	MIZUNO CORP	8022	60958	JP
0.06%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	61353	JP
0.06%	NFI GROUP	NFI	94257	CA
0.06%	DAISHI HOKUETSU FINANCIAL GROUP	7327	114617	JP
0.06%	YAMAGUCHI FINANCIAL GROUP	8418	86236	JP
0.06%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	19125	NL
0.06%	CANFOR	CFP	154884	CA
0.06%	CLARKSON PLC	CKN	25305	GB
0.06%	SERICA ENERGY PLC	SQZ	490283	GB
0.06%	MEITEC GROUP HOLDINGS INC	9744	77132	JP
0.06%	ALLREAL HOLDING AG	ALLN	7202	CH
0.06%	INABATA LTD	8098	58854	JP
0.06%	RATIONAL AG	RAA	2395	DE
0.06%	ORIX JREIT REIT INC	8954	2963	JP
0.05%	REMY COINTREAU SA	RCO	28689	FR
0.05%	NIPRO	8086	195550	JP
0.05%	PEPCO GROUP	PCO	135465	GB
0.05%	IGO	IGO	461523	AU
0.05%	KOKUYO LTD	7984	295566	JP
0.05%	JM	JM	131255	SE
0.05%	SIMMTECH	222800	18422	KR
0.05%	BOSSARD HOLDING AG	BOSN	5308	CH
0.05%	BAKKAFROST	BAKKA	33824	FO
0.05%	UNIQA INSURANCE GROUP AG	UQA	86979	AT
0.05%	LEROY SEAFOOD GROUP	LSG	355772	NO
0.05%	NS SOLUTIONS CORP	2327	61190	JP
0.05%	SCHOUW AND CO	SCHO	13058	DK
0.05%	VIVENDI	VIV	929060	FR
0.05%	CYFROWY POLSAT SA	CPS	370564	PL
0.05%	VAN LANSCHOT KEMPEN NV	VLK	23876	NL
0.05%	DOF GROUP	DOFG	120678	NO
0.05%	CKD CORP	6407	58073	JP
0.05%	DAIWA HOUSE REIT CORP	8984	2391	JP
0.05%	SOLAREDGE TECHNOLOGIES	SEDG	49943	IL
0.05%	AFRY CLASS B	AFRY	134897	SE
0.05%	DOMINOS PIZZA GROUP PLC	DOM	567215	GB
0.05%	NIPPN CORP	2001	90031	JP
0.05%	EXEDY CORP	7278	45902	JP
0.05%	CRITEO S A SA	CRTO	110042	FR
0.05%	UNITED URBAN INVESTMENT REIT	8960	1705	JP
0.05%	MACQUARIE KOREA INFRASTRUCTURE FUN	088980	222232	KR
0.05%	MONY GROUP PLC	MONY	609905	GB
0.05%	MANDATUM	MANTA	250710	FI
0.05%	ENERGEAN PLC	ENOG	169598	GB
0.05%	REN REDES ENERGETICAS NACIONAIS SA	RENE	411212	PT
0.05%	OCADO GROUP PLC	OCDO	369885	GB
0.05%	GAMMA COMMUNICATIONS	GAMA	111303	GB
0.05%	CHEMTRADE LOGISTICS INCOME UNITS	CHE.UN	156196	CA
0.05%	NIPPON PROLOGIS REIT	3283	3196	JP
0.05%	PLAYTECH PLC	PTEC	328029	IM
0.05%	VESUVIUS	VSVS	272568	GB
0.05%	IPARK HYUNDAI DEVELOPMENT	294870	101994	KR
0.05%	ZENKOKU HOSHO LTD	7164	81511	JP
0.05%	VICTREX PLC	VCT	134452	GB
0.05%	AOZORA BANK	8304	83917	JP
0.05%	DOMINOS PIZZA ENTERPRISES	DMP	105475	AU
0.05%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	148930	CA
0.05%	AROUNDTOWN SA	AT1	978379	LU
0.05%	ORORA	ORA	1499588	AU
0.05%	SUEDZUCKER AG	SZU	125056	DE
0.05%	FUKUYAMA TRANSPORTING	9075	39067	JP
0.05%	AMBEA	AMBEA	86042	SE
0.05%	INABA DENKISANGYO	9934	81950	JP
0.05%	CHINA MEDICAL SYSTEM HOLDINGS	867	1238002	HK
0.05%	CAPSTONE COPPER CORP	CS	199070	CA
0.05%	KANAMOTO LTD	9678	44487	JP
0.05%	BLUE ZONES HOLDINGS LTD	417A	131816	JP
0.05%	CAIRN HOMES PLC	CRN	517150	GB
0.05%	SPAREBANKEN NORGE	SBNOR	74073	NO
0.05%	LS ELECTRIC LTD	010120	12896	KR
0.05%	KEIHAN HOLDINGS LTD	9045	75666	JP
0.05%	AIN HOLDINGS INC	9627	43687	JP
0.05%	BEFESA SA	BFSA	43879	LU
0.05%	CHARTWELL RETIREMENT RESIDENCES RE	CSH.UN	103089	CA
0.05%	CHUGIN FINANCIAL GROUP INC	5832	74360	JP
0.05%	JAPAN STEEL WORKS LTD	5631	39218	JP
0.05%	MERLIN PROPERTIES REIT	MRL	123028	ES
0.05%	WETHERSPOON(J.D.) PLC	JDW	114213	GB
0.05%	CLARIANE	CLARI	440303	FR
0.05%	NIPPON GAS LTD	8174	260613	JP
0.05%	SUPER RETAIL GROUP	SUL	165517	AU
0.05%	HYUNDAI DEPARTMENT STORE LTD	069960	26716	KR
0.05%	COATS GROUP PLC	COA	1405920	GB
0.05%	WIX.COM	WIX	18647	IL
0.05%	SOFTCAT PLC	SCT	69811	GB
0.05%	TOKYO STEEL MANUFACTURING LTD	5423	141336	JP
0.05%	ATOS GROUP	ATO	57111	FR
0.05%	HIAB CORPORATION CLASS B	HIAB	25924	FI
0.05%	MICHAEL PAGE PLC	PAGE	562813	GB
0.05%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	1106819	SG
0.05%	LOTTE	004990	91590	KR
0.05%	RELO GROUP INC	8876	95025	JP
0.05%	TOMRA SYSTEMS	TOM	151808	NO
0.05%	ARYZTA AG	ARYN	29797	CH
0.05%	KAGOME LTD	2811	85098	JP
0.05%	FLUIDRA SA	FDR	74897	ES
0.05%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	2189693	SG
0.05%	PREMIER FOODS PLC	PFD	563694	GB
0.05%	TOHO HOLDINGS	8129	58862	JP
0.05%	TEAMVIEWER	TMV	179455	DE
0.05%	VALIANT HOLDING AG	VATN	8348	CH
0.05%	MAPLETREE LOGISTICS TRUST UNITS	M44U	1774160	SG
0.05%	AUTO1 GROUP	AG1	77626	DE
0.05%	ADVANTAGE ENERGY	AAV	192434	CA
0.05%	S-1 CORP	012750	20194	KR
0.05%	JVCKENWOOD CORP	6632	243646	JP
0.05%	TRIGANO SA	TRI	10359	FR
0.05%	IMERYS SA	NK	60624	FR
0.05%	DERICHEBOURG SA	DBG	171041	FR
0.05%	ARTIENCE LTD	4634	44976	JP
0.05%	TITAN SA	TITC	27783	GR
0.05%	CANADIAN SOLAR	CSIQ	157321	CA
0.05%	ATTENDO	ATT	125583	SE
0.05%	JUROKU FINANCIAL GROUP INC	7380	97094	JP
0.05%	SIXT PREF	SIX3	22353	DE
0.05%	MERIDIAN ENERGY LTD	MEL	451374	NZ
0.05%	POONGSANORATION CORP	103140	31531	KR
0.05%	SEVEN BANK LTD	8410	673867	JP
0.05%	SIXT	SIX2	17904	DE
0.05%	TS TECH LTD	7313	127596	JP
0.05%	HUBER & SUHNER AG	HUBN	7535	CH
0.05%	NIB HOLDINGS LTD	NHF	303164	AU
0.05%	AEON FINANCIAL SERVICES LTD	8570	152185	JP
0.05%	CLOSE BROS GROUP PLC	CBG	275909	GB
0.05%	BASIC-FIT	BFIT	43685	NL
0.05%	SILTRONIC N AG	WAF	21570	DE
0.05%	EMBRACER GROUP CLASS B	EMBRAC B	153583	SE
0.05%	DASSAULT AVIATION SA	AM	4207	FR
0.05%	RICHELIEU HARDWARE	RCH	51890	CA
0.05%	RAMELIUS RESOURCES	RMS	570665	AU
0.05%	IZUMI LTD	8273	243131	JP
0.05%	US DOLLAR	USD	1408256.26	US
0.05%	KUSURI NO AOKI HOLDINGS LTD	3549	52042	JP
0.05%	MITSUI E&S LTD	7003	62155	JP
0.05%	ACCELLERON N AG	ACLN	17876	CH
0.05%	TAG IMMOBILIEN AG	TEG	111302	DE
0.05%	GLANBIA PLC	GL9	60717	IE
0.05%	MORGAN ADVANCED MATERIALS PLC	MGAM	418438	GB
0.05%	RINGKJOBING LANDBOBANK	RILBA	5433	DK
0.05%	SIEGFRIED HOLDING AG	SFZN	15778	CH
0.05%	INMODE	INMD	99173	IL
0.05%	SHUFERSAL LTD	SAE	121262	IL
0.05%	VSTECS HOLDINGS LTD	856	1403208	HK
0.05%	PUIG BRANDS SA CLASS B	PUIG	64306	ES
0.05%	HOCHTIEF AG	HOT	3477	DE
0.05%	CARGOJET	CJT	23075	CA
0.05%	SATS LTD	S58	492216	SG
0.05%	SAIZERIYA LTD	7581	28418	JP
0.05%	SHO-BOND HOLDINGS	1414	173357	JP
0.05%	VTECH HOLDINGS LTD	303	210240	HK
0.05%	ISRAEL CORPORATION LTD	ILCO	59124	IL
0.05%	NORTH PACIFIC BANK LTD	8524	191031	JP
0.05%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	413826	GB
0.05%	GOLDWIN INC	8111	99432	JP
0.04%	NICHICON CORP	6996	97984	JP
0.04%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	15897	ES
0.04%	WHARF (HOLDINGS) LTD	4	554630	HK
0.04%	CARDINAL ENERGY LTD	CJ	143359	CA
0.04%	YUHAN	000100	21473	KR
0.04%	TOYODA GOSEI	7282	216130	JP
0.04%	KALMAR CORPORATION CLASS B	KALMAR	33176	FI
0.04%	RESORT TRUST	4681	120789	JP
0.04%	POLA ORBIS HOLDINGS	4927	149389	JP
0.04%	DCM HOLDINGS LTD	3050	134090	JP
0.04%	4IMPRINT GROUP PLC	FOUR	23188	GB
0.04%	PILOT	7846	97475	JP
0.04%	DUNELM GROUP PLC	DNLM	118052	GB
0.04%	MORINAGA	2201	87239	JP
0.04%	YOUNGONE	111770	24937	KR
0.04%	DAIHEN	6622	89050	JP
0.04%	DAI DAN LTD	1980	71540	JP
0.04%	ATS	ATS	70356	CA
0.04%	RENISHAW PLC	RSW	18677	GB
0.04%	FNAC DARTY SA	FNAC	34261	FR
0.04%	MONADELPHOUS GROUP	MND	68368	AU
0.04%	GOEASY LTD	GSY	42456	CA
0.04%	ROUND ONE CORP	4680	156803	JP
0.04%	MUSASHI SEIMITSU INDUSTRY LTD	7220	85041	JP
0.04%	HANG LUNG PROPERTIES LTD	101	1673048	HK
0.04%	SAN IN GODO BANK LTD	8381	99500	JP
0.04%	NICKEL INDUSTRIES	NIC	2823721	AU
0.04%	HYAKUGO BANK	8368	99745	JP
0.04%	SHIP HEALTHCARE HOLDINGS INC	3360	81276	JP
0.04%	SWCC CORP	5805	93655	JP
0.04%	UNICAJA BANCO SA	UNI	378229	ES
0.04%	NISSHIN OILLIO GROUP LTD	2602	100772	JP
0.04%	ASHMORE GROUP PLC	ASHM	438381	GB
0.04%	THE UNITED LABORATORIES INTERNATIO	3933	1501115	HK
0.04%	STOLT-NIELSEN LTD	SNI	36694	GB
0.04%	KDX REALTY INVESTMENT REIT CORP	8972	1494	JP
0.04%	TELEVISION FRANCAISE SA	TFI	198992	FR
0.04%	AMOREPACIFIC HOLDINGS CORP	002790	69125	KR
0.04%	CJ LOGISTICS	000120	26284	KR
0.04%	ON HOLDING AG CLASS A	ONON	38642	CH
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	158896	IT
0.04%	BAVARIAN NORDIC	BAVA	35762	DK
0.04%	THE NAVIGATOR COMPANY SA	NVG	385217	PT
0.04%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	78727	JP
0.04%	FRASERS GROUP PLC	FRAS	111912	GB
0.04%	BANK OF EAST ASIA	23	564440	HK
0.04%	TABCORP HOLDINGS	TAH	2152120	AU
0.04%	INWIDO	INWI	67838	SE
0.04%	DL LTD	000210	40258	KR
0.04%	FRAPORT AG	FRA	18647	DE
0.04%	AIXTRON	AIXA	40154	DE
0.04%	COLONIAL SFL SOCIMI SA	COL	227344	ES
0.04%	VEIDEKKE	VEI	58936	NO
0.04%	AUCKLAND INTERNATIONAL AIRPORT	AIA	273820	NZ
0.04%	ACEA	ACE	57000	IT
0.04%	CHAMPION IRON LTD	CIA	793889	AU
0.04%	SAF-HOLLAND	SFQ	52751	DE
0.04%	SHIGA BANK	8366	78802	JP
0.04%	ARCS LTD	9948	58424	JP
0.04%	REA GROUP LTD	REA	11071	AU
0.04%	ARGENX SE ADR	ARGX	1471	NL
0.04%	HORNBACH HOLDING AG	HBH	13008	DE
0.04%	TV ASAHI HOLDINGS CORP	9409	60111	JP
0.04%	VIRIDIEN SA	VIRI	13069	FR
0.04%	DUERR AG	DUE	72578	DE
0.04%	INFICON HOLDING AG	IFCN	6331	CH
0.04%	MIRAE ASSET SECURITIES LTD	006800	68041	KR
0.04%	PER AARSLEFF HOLDING CLASS B	PAAL B	12674	DK
0.04%	SUMITOMO PHARMA LTD	4506	105535	JP
0.04%	TELECOM PLUS PLC	TEP	106721	GB
0.04%	KERRY PROPERTIES LTD	683	565689	HK
0.04%	ERO COPPER	ERO	42048	CA
0.04%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	156058	LU
0.04%	KATO SANGYO LTD	9869	28945	JP
0.04%	GLENVEAGH PROPERTIES PLC	GVR	475045	IE
0.04%	NETCOMPANY GROUP	NETC	21770	DK
0.04%	SAWAI GROUP HOLDINGS	4887	115301	JP
0.04%	OKUMURA CORP	1833	37636	JP
0.04%	ATEA	ATEA	71569	NO
0.04%	TSUBAKIMOTO CHAIN	6371	75111	JP
0.04%	NISHI NIPPON RAILROAD LTD	9031	70316	JP
0.04%	ONEX	ONEX	16967	CA
0.04%	GENUIT GROUP PLC	GEN	374231	GB
0.04%	EUROPRIS	EPR	139739	NO
0.04%	GMO INTERNET GROUP	9449	51061	JP
0.04%	STRAUSS GROUP	STRS	32450	IL
0.04%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	133394	CA
0.04%	LOTUS BAKERIES NV	LOTB	84	BE
0.04%	SOFTWAREONE HOLDING AG	SWON	108226	CH
0.04%	TOKAI RIKA	6995	65412	JP
0.04%	GENUS PLC	GNS	41597	GB
0.04%	FORBO HOLDING AG	FORN	1196	CH
0.04%	MITSUI-SOKO HOLDINGS LTD	9302	59721	JP
0.04%	TAIKISHA LTD	1979	53154	JP
0.04%	OVS SPA	OVS	193446	IT
0.04%	NISHIMATSU CONSTRUCTION LTD	1820	36432	JP
0.04%	UT GROUP LTD	2146	780564	JP
0.04%	JOST WERKE	JST	18238	DE
0.04%	TOAGOSEI LTD	4045	105806	JP
0.04%	MEIKO ELECTRONICS	6787	10233	JP
0.04%	CTS EVENTIM AG	EVD	17207	DE
0.04%	SAN-AI OBBLI LTD	8097	76384	JP
0.04%	BANK MILLENNIUM SA	MIL	217382	PL
0.04%	KYORITSU MAINTENANCE	9616	56234	JP
0.04%	OPERA AMERICAN DEPOSITARY SHARES L	OPRA	68835	NO
0.04%	NHN CORP	181710	28995	KR
0.04%	JARDINE MATHESON SOUTHEAST ASIA	C07	69579	SG
0.04%	MAGELLAN FINANCIAL GROUP LTD	MFG	225659	AU
0.04%	SIGMA HEALTHCARE	SIG	633684	AU
0.04%	MYCRONIC	MYCR	39882	SE
0.04%	KYB	7242	122619	JP
0.04%	XERO	XRO	26992	NZ
0.04%	SOTETSU HOLDINGS	9003	74124	JP
0.04%	NORDIC AMERICAN TANKERS	NAT	159617	BM
0.04%	WH SMITH PLC	SMWH	212864	GB
0.04%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	102849	CA
0.04%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	1346559	SG
0.04%	LOTTE RENTAL LTD	089860	31844	KR
0.04%	UNITE GROUP REIT PLC	UTG	197588	GB
0.04%	ELDERS	ELD	267458	AU
0.04%	TRITAX BIG BOX REIT PLC	BBOX	626083	GB
0.04%	PERENTI LTD	PRN	864915	AU
0.04%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	127480	JP
0.04%	ELEMENTIS PLC	ELM	489360	GB
0.04%	SCANDINAVIAN TOBACCO GROUP	STG	101941	DK
0.04%	FUJI SEAL INTERNATIONAL INC	7864	51577	JP
0.04%	JAFCO	8595	83280	JP
0.04%	FP CORP	7947	66617	JP
0.04%	REGION GROUP STAPLED UNITS LTD	RGN	755803	AU
0.04%	ALIBABA HEALTH INFORMATION TECH	241	3249087	HK
0.04%	SAN-A LTD	2659	58177	JP
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	90017	KR
0.04%	ADVANCE RESIDENCE INVESTMENT REIT	3269	1389	JP
0.04%	BREVILLE GROUP	BRG	53064	AU
0.04%	MISTO HOLDINGS CORP	081660	42152	KR
0.04%	CHEMRING GROUP PLC	CHG	164207	GB
0.04%	MELEXIS NV	MELE	18488	BE
0.04%	AND ST HD LTD	2685	59561	JP
0.04%	NEMETSCHEK	NEM	13869	DE
0.04%	FAGRON NV	FAGR	44497	BE
0.04%	ELECNOR	ENO	36756	ES
0.04%	ENAV SPA	ENAV	209847	IT
0.04%	DUSKIN LTD	4665	38053	JP
0.04%	ERG	ERG	47476	IT
0.04%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	4225	IL
0.04%	NORITAKE LTD	5331	56604	JP
0.04%	DFI RETAIL GROUP HOLDINGS LTD	D01	345595	HK
0.04%	SK GAS LTD	018670	5643	KR
0.04%	ICADE REIT SA	ICAD	70982	FR
0.04%	NSD LTD	9759	56309	JP
0.04%	BRIDGEPOINT GROUP PLC	BPT	223590	GB
0.04%	CIE AUTOMOTIVE SA	CIE	39973	ES
0.04%	ODFJELL DRILLING	ODL	102844	BM
0.04%	SUMITOMO WAREHOUSE LTD	9303	42489	JP
0.04%	BUDIMEX SA	BDX	6351	PL
0.04%	WAREHOUSES DE PAUW NV	WDP	52727	BE
0.04%	TADANO	6395	141669	JP
0.04%	BILIA CLASS A	BILI A	78835	SE
0.04%	KEPPEL INFRA UNIT TRUST	A7RU	2960520	SG
0.04%	EQB	EQB	13381	CA
0.04%	ARCHION CORP	543A	603966	JP
0.04%	REDCARE PHARMACY NV	RDC	12887	NL
0.04%	KOEI TECMO HOLDINGS	3635	103699	JP
0.04%	DENA	2432	69533	JP
0.04%	KIWOOM SECURITIES	039490	6905	KR
0.04%	IDOM INC	7599	180022	JP
0.04%	METSA BOARD CLASS B	METSB	324717	FI
0.04%	JAPAN PRIME REALTY INVESTMENT REIT	8955	1968	JP
0.04%	GUNZE LTD	3002	43168	JP
0.04%	TOPRE CORP	5975	54003	JP
0.04%	IMPLENIA AG	IMPN	14830	CH
0.04%	NETLINK NBN TRUST UNITS	CJLU	1527816	SG
0.04%	SL CORP	005850	29681	KR
0.04%	KBC ANCORA NV	KBCA	11022	BE
0.04%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	411392	HK
0.04%	LUZERNER KTBANK AG	LUKN	7431	CH
0.04%	HOSIDEN CORP	6804	75186	JP
0.04%	CARMILA SA	CARM	68877	FR
0.04%	RAITO KOGYO LTD	1926	182992	JP
0.04%	YODOKO LTD	5451	124916	JP
0.04%	BIG YELLOW GROUP PLC	BYG	91563	GB
0.04%	AICHI STEEL CORP	5482	61135	JP
0.04%	YAMAZEN	8051	88144	JP
0.04%	CVS GROUP PLC	CVSG	63924	GB
0.04%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	909723	GB
0.04%	SEIREN LTD	3569	49627	JP
0.04%	CANCOM	COK	44452	DE
0.04%	YAMABIKO CORP	6250	40189	JP
0.04%	TOKAI HOLDINGS CORP	3167	128604	JP
0.04%	ACOM LTD	8572	387414	JP
0.04%	HENSOLDT AG	HAG	11756	DE
0.04%	TAIYO HOLDINGS LTD	4626	36828	JP
0.04%	STANMORE RESOURCES	SMR	609649	AU
0.04%	METROPOLE TELEVISION SA	MMT	96114	FR
0.04%	ADDLIFE CLASS B	ALIF B	60492	SE
0.04%	KURABO INDUSTRIES	3106	76065	JP
0.04%	FASTIGHETS BALDER CLASS B	BALD B	234801	SE
0.04%	NINETY ONE PLC	N91	413567	GB
0.04%	KITZ CORP	6498	94111	JP
0.04%	KOREA AEROSPACE INDUSTRIES	047810	13729	KR
0.04%	GRAINGER REIT PLC	GRI	457854	GB
0.04%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	170622	IL
0.04%	SURUGA BANK LTD	8358	63501	JP
0.04%	SPAREBANK NORD-NORGE	NONG	58464	NO
0.04%	SAKATA INX	4633	63621	JP
0.04%	SOL	SOL	17431	IT
0.04%	F&F LTD	383220	22409	KR
0.04%	FUKUDA DENSHI	6960	16247	JP
0.04%	ID LOGISTICS	IDL	2639	FR
0.04%	HANWHA LIFE INSURANCE LTD	088350	349229	KR
0.04%	VIRBAC SA	VIRP	2771	FR
0.04%	KOHNAN SHOJI LTD	7516	36263	JP
0.04%	LIFE	8194	70668	JP
0.04%	ACADEMEDIA	ACAD	98110	SE
0.04%	SANRIO	8136	128212	JP
0.04%	ECOPRO LTD	086520	18517	KR
0.04%	HANSOL CHEMICAL LTD	014680	6557	KR
0.04%	FIRST PACIFIC	142	1830382	HK
0.04%	NORDEX	NDX1	25933	DE
0.04%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	125333	HK
0.04%	CCI GROUP INC	7381	150396	JP
0.04%	LONDONMETRIC PROPERTY REIT PLC	LMP	445489	GB
0.04%	HELIA GROUP LTD	HLI	286844	AU
0.04%	MIZUHO LEASING LIMITED LTD	8425	131986	JP
0.04%	HDC HOLDINGS LTD	012630	67428	KR
0.04%	AVANZA BANK HOLDING	AZA	30051	SE
0.04%	GRAB HOLDINGS CLASS A	GRAB	373052	SG
0.04%	GS RETAIL LTD	007070	65759	KR
0.03%	DOUTOR NICHIRES HOLDINGS LTD	3087	47068	JP
0.03%	COLOWIDE LTD	7616	76943	JP
0.03%	FIBI BANK HOLDING LTD	FIBIH	10827	IL
0.03%	ARCLANDS CORP	9842	87386	JP
0.03%	NIPPON DENSETSU KOGYO LTD	1950	41864	JP
0.03%	WONIK IPS LTD	240810	14397	KR
0.03%	DTS	9682	133942	JP
0.03%	SPIN MASTER SUBORDINATE VOTING	TOY	68827	CA
0.03%	SEATRIUM	5E2	752047	SG
0.03%	PREMIER INVESTMENTS	PMV	111683	AU
0.03%	FCC LTD	7296	39681	JP
0.03%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	1296	JP
0.03%	NIHON M&A CENTER HOLDINGS INC	2127	263346	JP
0.03%	BEGA CHEESE	BGA	232575	AU
0.03%	AOYAMA TRADING LTD	8219	217577	JP
0.03%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	1667393	SG
0.03%	SEKISUI HOUSE REIT	3309	2440	JP
0.03%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	159913	ES
0.03%	COMET HOLDING AG	COTN	2565	CH
0.03%	HEIWA HOLDINGS	6412	79000	JP
0.03%	DOMETIC GROUPINARY SHARES	DOM	507477	SE
0.03%	CJ ENM	035760	33737	KR
0.03%	DANIELI & C OFFICINE MECCANICHE SA	DANR	27130	IT
0.03%	INTERROLL HOLDING AG	INRN	611	CH
0.03%	SANGETSU CORP	8130	50898	JP
0.03%	TOYOBO LTD	3101	104101	JP
0.03%	OXFORD INSTRUMENTS PLC	OXIG	30089	GB
0.03%	OKAMURA CORP	7994	71883	JP
0.03%	TAKUMA LTD	6013	55997	JP
0.03%	KOMERI LTD	8218	41063	JP
0.03%	ST.GALLER KANTONALBANK AG	SGKN	1192	CH
0.03%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	246884	CA
0.03%	SKY PERFECT JSAT	9412	85731	JP
0.03%	DONGJIN SEMICHEM LTD	005290	33476	KR
0.03%	CHORUS	CNU	221665	NZ
0.03%	MITSUI HIGH TEC INC	6966	193208	JP
0.03%	GUNGHO ONLINE ENTERTAINMENT	3765	65182	JP
0.03%	NORDIC SEMICONDUCTOR	NOD	55935	NO
0.03%	MAYR MELNHOF KARTON AG	MMK	13863	AT
0.03%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	17189	CA
0.03%	KATITAS	8919	47234	JP
0.03%	ENEA SA	ENA	179774	PL
0.03%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	41793	ES
0.03%	BFF BANK	BFF	434276	IT
0.03%	FIRST MAJESTIC SILVER	AG	66197	CA
0.03%	DEME GROUP NV	DEME	5480	BE
0.03%	JUPITER FUND MANAGEMENT PLC	JUP	433489	GB
0.03%	SHENG SIONG GROUP LTD	OV8	441518	SG
0.03%	MATSUDA SANGYO LTD	7456	25813	JP
0.03%	EUROCOMMERCIAL PROPERTIES	ECMPA	34463	NL
0.03%	ORION HOLDINGS	001800	57075	KR
0.03%	CANAL+ SA	CAN	320111	FR
0.03%	CD PROJEKT RED	CDR	14356	PL
0.03%	BERNER KANTONALBANK AG	BEKN	1906	CH
0.03%	OSAKA SODA	4046	79590	JP
0.03%	AUSTEVOLL SEAFOOD	AUSS	111656	NO
0.03%	SAKATA SEED CORP	1377	36709	JP
0.03%	LENDLEASE GROUP STAPLED UNITS	LLC	575429	AU
0.03%	ARIS MINING	ARIS	62211	CA
0.03%	HAVAS NV	HAVAS	50732	NL
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	22522	CH
0.03%	KANGWON LAND INC	035250	90156	KR
0.03%	TOA (TOKYO) CORP	1885	75328	JP
0.03%	WIHLBORGS FASTIGHETER	WIHL	141795	SE
0.03%	MAX	6454	79742	JP
0.03%	JOHNSON ELECTRIC HOLDINGS LTD	179	581911	HK
0.03%	JAPAN AIRPORT TERMINAL	9706	26992	JP
0.03%	PARTNER COMMUNICATIONS LTD	PTNR	81310	IL
0.03%	WINPAK LTD	WPK	31096	CA
0.03%	EUTELSAT COMMUNICATIONS SA	ETL	478211	FR
0.03%	CTP NV	CTPNV	67463	NL
0.03%	ROCKWOOL CLASS B	ROCK B	33515	DK
0.03%	ACTIVIA PROPERTIES REIT	3279	1223	JP
0.03%	SAMSUNG BIOLOGICS	207940	935	KR
0.03%	WANT WANT CHINA HOLDINGS	151	2665060	CN
0.03%	LEE & MAN PAPER MANUFACTURING LTD	2314	2390181	HK
0.03%	HUNTING PLC	HTG	183829	GB
0.03%	MOBIMO HOLDING AG	MOBN	2331	CH
0.03%	ENDEAVOUR MINING	EDV	18241	GB
0.03%	ALTUS GROUP	AIF	26284	CA
0.03%	HYUNDAI ELEVATOR LTD	017800	18800	KR
0.03%	UNITED SUPER MARKETS HOLDINGS INC	3222	195093	JP
0.03%	KUMHO TIREINC INC	073240	233845	KR
0.03%	TOCALO LTD	3433	54746	JP
0.03%	SAFESTORE HOLDINGS REIT PLC	SAFE	135859	GB
0.03%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1658	CH
0.03%	SAGAX CLASS B	SAGA B	55974	SE
0.03%	TRICAN WELL SERVICE	TCW	203486	CA
0.03%	PASON SYSTEMS INC	PSI	96374	CA
0.03%	NIPPON SODA LTD	4041	41168	JP
0.03%	THE KIYO BANK	8370	95451	JP
0.03%	TOKEN CORP	1766	11205	JP
0.03%	DAISEKI LTD	9793	42109	JP
0.03%	OPMOBILITY	OPM	90241	FR
0.03%	WACKER NEUSON N	WAC	37061	DE
0.03%	NISHIMATSUYA CHAIN LTD	7545	77196	JP
0.03%	KONTRON AG	KTN	41390	AT
0.03%	INVINCIBLE INVESTMENT REIT	8963	2471	JP
0.03%	MERCURY NZ LTD	MCY	243282	NZ
0.03%	DAIO PAPER	3880	149231	JP
0.03%	ALGOMA STEEL GROUP INC	ASTL	202856	CA
0.03%	RESOLUTE MINING	RSG	1186242	AU
0.03%	TAKARA STANDARD LTD	7981	47949	JP
0.03%	LIGHTSPEED COMMERCE	LSPD	83010	CA
0.03%	NINE ENTERTAINMENT CO HOLDINGS	NEC	1987225	AU
0.03%	TABOOLA.COM LTD	TBLA	266991	IL
0.03%	ITOCHU ENEX LTD	8133	64189	JP
0.03%	SIENNA SENIOR LIVING INC	SIA	62916	CA
0.03%	EVN AG	EVN	27999	AT
0.03%	KAKEN PHARMACEUTICAL	4521	37460	JP
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	39815	GB
0.03%	CHUDENKO CORP	1941	27718	JP
0.03%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	4265245	SG
0.03%	INTRUM	INTRUM	3289824	SE
0.03%	NEXTAGE LTD	3186	57180	JP
0.03%	HERA	HER	229975	IT
0.03%	HYSAN DEVELOPMENT	14	460813	HK
0.03%	NIKKISO LTD	6376	47102	JP
0.03%	LX SEMICON LTD	108320	39087	KR
0.03%	KAROON ENERGY LTD	KAR	750749	AU
0.03%	SANKEN ELECTRIC	6707	23853	JP
0.03%	ARATA CORP	2733	53507	JP
0.03%	FURUKAWA LTD	5715	40064	JP
0.03%	DAIICHIKOSHO LTD	7458	80505	JP
0.03%	SANDS CHINA LTD	1928	651371	MO
0.03%	PERPETUAL	PPT	77539	AU
0.03%	JOYFUL HONDA	3191	61011	JP
0.03%	KOREA PETRO CHEMICAL IND LTD	006650	14439	KR
0.03%	CHUGOKU MARINE PAINTS LTD	4617	40500	JP
0.03%	CARNIVAL CORP LTD	CCL	33071	US
0.03%	NOVA	NVMI	2886	IL
0.03%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	70685	CA
0.03%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	225855	HK
0.03%	RYOYO RYOSAN HOLDINGS INC	167A	41627	JP
0.03%	NICE	NICE	7671	IL
0.03%	FIELMANN GROUP AG	FIE	20067	DE
0.03%	MACMAHON HOLDINGS	MAH	1253392	AU
0.03%	ASIANA AIRLINES	020560	165738	KR
0.03%	POLAR CAPITAL HOLDINGS PLC	POLR	90313	GB
0.03%	YOUNGONE HOLDINGS LTD	009970	6942	KR
0.03%	NAKANISHI INC	7716	99904	JP
0.03%	SESA	SES	8512	IT
0.03%	SK DISCOVERY	006120	18995	KR
0.03%	LYNAS RARE EARTHS	LYC	110579	MY
0.03%	SUNGWOO HITECH LTD	015750	215669	KR
0.03%	RATOS CLASS B	RATO B	238974	SE
0.03%	NEW WAVE GROUP CLASS B	NEWA B	87618	SE
0.03%	ARB CORPORATION	ARB	72192	AU
0.03%	ETORO GROUP CLASS A	ETOR	36057	IL
0.03%	KEPCO PLANT SERVICE & ENGINEERING	051600	28107	KR
0.03%	SHINMAYWA INDUSTRIES LTD	7224	75535	JP
0.03%	SHIKUN AND BINUI	SKBN	143741.1	IL
0.03%	TOEI	9605	22722	JP
0.03%	NITTETSU MINING LTD	1515	50743	JP
0.03%	HEIWADO LTD	8276	53113	JP
0.03%	MENICON LTD	7780	72189	JP
0.03%	SOULBRAIN	357780	3792	KR
0.03%	ITHACA ENERGY PLC	ITH	224110	GB
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	38287	SE
0.03%	ERAMET	ERA	22823	FR
0.03%	DAOU TECHNOLOGY INC	023590	34583	KR
0.03%	KH NEOCHEM	4189	40804	JP
0.03%	LUNDIN GOLD	LUG	14101	CA
0.03%	MITCHELLS AND BUTLERS PLC	MAB	207234	GB
0.03%	NACHI-FUJIKOSHI CORP	6474	25730	JP
0.03%	TRANSCONTINENTAL SUB VOTING CLASS	TCL.A	204027	CA
0.03%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	232079	CA
0.03%	KARDEX HOLDING AG	KARN	2869	CH
0.03%	WACOAL HOLDINGS	3591	37573	JP
0.03%	VERALLIA SA	VRLA	40923	FR
0.03%	FATTAL HOLDINGS LTD	FTAL	3779	IL
0.03%	MARUWA (OWARIASAHI) LTD	5344	2793	JP
0.03%	NITTO BOSEKI LTD	3110	44766	JP
0.03%	LOTTE FINE CHEMICALS	004000	30323	KR
0.03%	CRYSTAL INTERNATIONAL GROUP LTD	2232	873165	HK
0.03%	IINO KAIUN LTD	9119	81708	JP
0.03%	OSTERREICHISCHE POST AG	POST	24262	AT
0.03%	BINGGRAE LTD	005180	14240	KR
0.03%	HELIOS TOWERS PLC	HTWS	300585	GB
0.03%	HOPSON DEVELOPMENT HOLDINGS	754	3317500	HK
0.03%	CVC CAPITAL PARTNERS PLC	CVC	59325	JE
0.03%	ARJO CLASS B	ARJO B	254434	SE
0.03%	AEON REIT INVESTMENT REIT CORP	3292	1252	JP
0.03%	BORREGAARD	BRG	54465	NO
0.03%	RENEW HOLDINGS PLC	RNWH	65721	GB
0.03%	THG PLC	THG	1601841	GB
0.03%	TOSHIBA TEC CORP	6588	42308	JP
0.03%	HYBE	352820	6144	KR
0.03%	BH LTD	090460	64825	KR
0.03%	IDP EDUCATION PTYINARY	IEL	521066	AU
0.03%	AS ONE CORP	7476	49607	JP
0.03%	OPEN UP GROUP INC	2154	62522	JP
0.03%	KSB PREF	KSB3	936	DE
0.03%	NORWEGIAN AIR SHUTTLE	NAS	694124	NO
0.03%	KRUK SA	KRU	9009	PL
0.03%	CEMENTIR HOLDING NV	CEM	57680	IT
0.03%	AUSTAL LTD	ASB	276747	AU
0.03%	NIHON PARKERIZING LTD	4095	71943	JP
0.03%	HITEJINRO LTD	000080	67996	KR
0.03%	JAPAN HOTEL INVESTMENT REIT	8985	1542	JP
0.03%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	84439	IL
0.03%	GESTAMP AUTOMOCION SA	GEST	252228	ES
0.03%	TAIHAN C&S	001440	48809	KR
0.03%	RAKUTEN GROUP	4755	199386	JP
0.03%	TRUSCO NAKAYAMA CORP	9830	51297	JP
0.03%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	3075168	SE
0.03%	YUASA LTD	8074	20171	JP
0.03%	SANYO DENKI LTD	6516	25375	JP
0.03%	OR ROYALTIES INC	OR	24181	CA
0.03%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	7215	KR
0.03%	OCI	OCI	174760	NL
0.03%	TSUGAMI CORP	6101	28420	JP
0.03%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	1155	JP
0.03%	ECOPRO BM LTD	247540	10732	KR
0.03%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	3789	GB
0.03%	HK ELECTRIC INVESTMENTS UNITS LTD	2638	1000577	HK
0.03%	NOMURA LTD	9716	96748	JP
0.03%	MITSUBISHI PENCIL LTD	7976	33862	JP
0.03%	WACOM LTD	6727	143430	JP
0.03%	TKC CORP	9746	27878	JP
0.03%	AUTOBACS SEVEN LTD	9832	80513	JP
0.03%	JAPAN LOGISTICS FUND REIT INC	8967	1398	JP
0.03%	FIT HON TENG LTD	6088	1642935	TW
0.03%	EBOS GROUP	EBO	64974	NZ
0.03%	FORMULA SYSTEMS LTD	FORTY	6285	IL
0.03%	JOHNSON SERVICE GROUP PLC	JSG	406579	GB
0.03%	TAIHEI DENGYO LTD	1968	49665	JP
0.03%	SFA ENGINEERING CORP	056190	38797	KR
0.03%	UNITED ENERGY GROUP	467	13535369	HK
0.03%	AZRIELI GROUP LTD	AZRG	6385	IL
0.03%	CEWE STIFTUNG	CWC	6030	DE
0.03%	NS UNITED KAIUN KAISHA LTD	9110	11412	JP
0.02%	TERVEYSTALO	TTALO	107931	FI
0.02%	NITTO KOGYO CORP	6651	28160	JP
0.02%	CREATE SD HOLDINGS LTD	3148	37148	JP
0.02%	SIRIUS REAL ESTATE LIMITED	SRE	593656	GG
0.02%	CANACCORD GENUITY GROUP	CF	77711	CA
0.02%	GERRESHEIMER AG	GXI	20926	DE
0.02%	AMER SPORTS INC	AS	25855	FI
0.02%	BURFORD CAPITAL LTD	BUR	227145	GG
0.02%	IRESS	IRE	186253	AU
0.02%	TOWA PHARMACEUTICAL	4553	32266	JP
0.02%	EFG INTERNATIONAL AG	EFGN	38103	CH
0.02%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	6819	IL
0.02%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	26154	CA
0.02%	ORGANO CORP	6368	49770	JP
0.02%	DAETWYLER HOLDING INC	DAE	4654	CH
0.02%	FABEGE	FABG	111819	SE
0.02%	STARTS CORP INC	8850	25047	JP
0.02%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	147239	SE
0.02%	SPOTIFY TECHNOLOGY	SPOT	1242	LU
0.02%	AISAN INDUSTRY	7283	55826	JP
0.02%	DONGWON INDUSTRIES LTD	006040	27376	KR
0.02%	CTF SERVICES LTD	659	665405	HK
0.02%	LINDAB INTERNATIONAL	LIAB	54500	SE
0.02%	DAESANG	001680	58090	KR
0.02%	NUFARM	NUF	341269	AU
0.02%	ELECTRA LTD	ELTR	19950	IL
0.02%	MIVNE REAL ESTATE LTD	MVNE	165553	IL
0.02%	MODEC INC	6269	14303	JP
0.02%	FURUNO ELECTRIC LTD	6814	14645	JP
0.02%	MERCIALYS REIT SA	MERY	66522	FR
0.02%	TRANSCOSMOS INC	9715	29886	JP
0.02%	STELLA INTERNATIONAL LTD	1836	430500	HK
0.02%	NORCONSULT	NORCO	176151	NO
0.02%	EBRO FOODS SA	EBRO	34669	ES
0.02%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	88372	AU
0.02%	HILTON FOOD GROUP PLC	HFG	73516	GB
0.02%	DAIWA OFFICE INVESTMENT REIT CORP	8976	381	JP
0.02%	SKC	011790	10863	KR
0.02%	CELLCOM ISRAEL	CEL	64861	IL
0.02%	LUMO HOMES	LUMO	89952	FI
0.02%	WEST AFRICAN RESOURCES LTD	WAF	295692	AU
0.02%	HOKUETSU CORP	3865	130800	JP
0.02%	TECHNOGYM	TGYM	50269	IT
0.02%	OTOKI CORP	007310	2851	KR
0.02%	YURTEC CORP	1934	44947	JP
0.02%	SMA SOLAR TECHNOLOGY AG	S92	12397	DE
0.02%	SK CHEMICALS LTD	285130	22328	KR
0.02%	KYOKUTO KAIHATSU KOGYO LTD	7226	50931	JP
0.02%	LABRADOR IRON ORE ROYALTY	LIF	46524	CA
0.02%	GRAND PHARMACEUTICAL GROUP LTD	512	1226248	HK
0.02%	JACCS	8584	31672	JP
0.02%	NTT UD REIT INVESTMENT REIT	8956	897	JP
0.02%	NOLATO CLASS B	NOLA B	121757	SE
0.02%	A G BARR	BAG	88486	GB
0.02%	YELLOW HAT LTD	9882	66903	JP
0.02%	SCATEC	SCATC	83420	NO
0.02%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	17772	CA
0.02%	BML INC	4694	27720	JP
0.02%	LINEA DIRECTA ASEGURADORA SA	LDA	491005	ES
0.02%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	1470	JP
0.02%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	36377	JP
0.02%	SALVATORE FERRAGAMO	SFER	90342	IT
0.02%	PRIMA MEAT PACKERS LTD	2281	45575	JP
0.02%	ISHIHARA SANGYO LTD	4028	40557	JP
0.02%	ONWARD HOLDINGS LTD	8016	140256	JP
0.02%	HYUNDAI-ROTEM	064350	10308	KR
0.02%	SERVICE STREAM	SSM	422015	AU
0.02%	NIPPON SEIKI LTD	7287	44100	JP
0.02%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	79283	CA
0.02%	MAJOR DRILLING GROUP INTERNATIONAL	MDI	64788	CA
0.02%	DAIWA SECURITIES LIVING INVESTMENT	8986	1253	JP
0.02%	HANG LUNG GROUP LTD	10	425335	HK
0.02%	RWS HOLDINGS PLC	RWS	341739	GB
0.02%	LOTTE CHILSUNG BEVERAGE LTD	005300	8909	KR
0.02%	MARUZEN SHOWA UNYU LTD	9068	26962	JP
0.02%	NETMARBLE	251270	24645	KR
0.02%	ELECOM	6750	50722	JP
0.02%	FAES FARMA SA	FAE	121432	ES
0.02%	IBSTOCK PLC	IBST	597118	GB
0.02%	HKBN LTD	1310	887767	HK
0.02%	JAPAN WOOL TEXTILE LTD	3201	47906	JP
0.02%	SANYO CHEMICAL INDUSTRIES	4471	59696	JP
0.02%	GENESIS ENERGY LTD	GNE	464308	NZ
0.02%	WEBUILD	WBD	294908	IT
0.02%	HAMAKYOREX	9037	50901	JP
0.02%	KONOIKE TRANSPORT LTD	9025	33032	JP
0.02%	FUJI (EHIME) LTD	8278	48783	JP
0.02%	SANOMA	SANOMA	51400	FI
0.02%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	2604	KR
0.02%	MITSUBOSHI BELTING LTD	5192	22390	JP
0.02%	TOTETSU KOGYO LTD	1835	23934	JP
0.02%	EARTH CORP	4985	19136	JP
0.02%	DOLE PLC	DOLE	44211	IE
0.02%	BUNKA SHUTTER LTD	5930	48387	JP
0.02%	DAH SING FINANCIAL HOLDINGS	440	109806	HK
0.02%	MFE B NV	MFEB	180594	IT
0.02%	DR. MARTENS	DOCS	663345	GB
0.02%	JAPAN EXCELLENT REIT INC	8987	725	JP
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	390	KR
0.02%	WORLD LTD	3612	61038	JP
0.02%	HD HYUNDAI ELECTRIC	267260	1512	KR
0.02%	RENK GROUP AG	R3NK	13394	DE
0.02%	GRAVITY ADR LTD	GRVY	8378	KR
0.02%	DAISHIN SECURITIES LTD	003540	31942	KR
0.02%	RICOH LEASING	8566	13707	JP
0.02%	PALFINGER AG	PAL	18647	AT
0.02%	T HASEGAWA LTD	4958	25200	JP
0.02%	HANWHA GENERAL INSURANCE LTD	000370	116131	KR
0.02%	AOKI HOLDINGS INC	8214	48978	JP
0.02%	LOUIS HACHETTE GROUP SA	ALHG	273925	FR
0.02%	TOENEC CORP	1946	41577	JP
0.02%	TAKASAGO INTERNATIONAL CORP	4914	63987	JP
0.02%	RHI MAGNESITA	RHIM	15764	AT
0.02%	FIH MOBILE LTD	2038	347980	TW
0.02%	UBISOFT ENTERTAINMENT SA CAT A	UBI	102604	FR
0.02%	SBS HOLDINGS	2384	14156	JP
0.02%	SBI HOLDINGS INC	8473	27790	JP
0.02%	COLLINS FOODS LTD	CKF	84365	AU
0.02%	ITOKI	7972	33835	JP
0.02%	LF CORP	093050	30830	KR
0.02%	VIOHALCO SA	VIO	30055	BE
0.02%	DOUBLEDOWN INTERACTIVE ADR LTD	DDI	38312	KR
0.02%	DANIELI	DAN	9159	IT
0.02%	HYUNDAI GREEN FOOD LTD	453340	34084	KR
0.02%	ALKERMES	ALKS	11500	IE
0.02%	BARCO NV	BAR	69425	BE
0.02%	NICHIHA CORP	7943	27860	JP
0.02%	SEAH BESTEEL HDS CORP	001430	19919	KR
0.02%	WICKES GROUP PLC	WIX	164293	GB
0.02%	MITSUUROKO GROUP HOLDINGS	8131	31638	JP
0.02%	GRUPA AZOTY SA	ATT	108394	PL
0.02%	SKYWORTH GROUP LTD	751	1292478	HK
0.02%	RAIZNEXT CORP	6379	76737	JP
0.02%	MOCHIDA PHARMACEUTICAL	4534	23385	JP
0.02%	TOKYU CONSTRUCTION LTD	1720	63954	JP
0.02%	BRITISH POUND STERLING	GBP	361014.55	GB
0.02%	BELC	9974	11860	JP
0.02%	SHOWA SANGYO LTD	2004	19057	JP
0.02%	WAKITA & COMPANY LTD	8125	40416	JP
0.02%	TELEKOM AUSTRIA AG	TKA	48632	AT
0.02%	MAN WAH HOLDINGS LTD	1999	1637506	HK
0.02%	COMPAGNIE DE LODET	ODET	431	FR
0.02%	TV TOKYO HOLDINGS CORP	9413	21119	JP
0.01%	SHIBUYA KOGYO CORP	6340	13626	JP
0.01%	JAPAN PULP AND PAPER LTD	8032	53249	JP
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	31820	US
0.01%	LENZING AG	LNZ	37738	AT
0.01%	BONHEUR	BONHR	16943	NO
0.01%	AF GRUPPEN	AFG	21992	NO
0.01%	EURO	EUR	392330.24	XE
0.01%	DAISHIN SEC PREFERRED STOCK LTD	003545	30168	KR
0.01%	HELLA GMBH & CO KGAA	HLE	5576	DE
0.01%	MORITA HOLDINGS CORP	6455	27133	JP
0.01%	VITASOY INTERNATIONAL HOLDINGS	345	527789	HK
0.01%	UNIPHAR PLC	UPR	97185	IE
0.01%	DELTA GALIL INDUSTRIES LTD	DELG	7149	IL
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	28025	DE
0.01%	FORTUNE REAL ESTATE INVESTMENT TRU	778	776891	SG
0.01%	NEXITY SA	NXI	81094	FR
0.01%	SD BIOSENSOR INC	137310	80950	KR
0.01%	AMOTIV LTD	AOV	105296	AU
0.01%	SAMCHULLY LTD	004690	4361	KR
0.01%	DEEP SOURCE HOLDINGS	990	5687177	HK
0.01%	BELL FOOD GROUP AG	BELL	1310	CH
0.01%	NPR-RIKEN CORP	6209	15745	JP
0.01%	JAMES HALSTEAD PLC	JHD	220923	GB
0.01%	FOX WIZEL LTD	FOX	3806	IL
0.01%	KOLON INDUSTRIES CORP	002020	23671	KR
0.01%	CIMPRESS PLC	CMPR	4229	IE
0.01%	EQUITAL	EQTL	10701	IL
0.01%	SAMYANG HOLDINGS CORP	000070	8523	KR
0.01%	S&B FOODS INC	2805	8889	JP
0.01%	STABILUS	STM	19411	DE
0.01%	ADENTRA INC	ADEN	13472	CA
0.01%	FREIGHTWAYS GROUP LTD	FRW	47133	NZ
0.01%	CHINA WATER AFFAIRS GROUP LTD	855	654310	HK
0.01%	DOSHISHA LTD	7483	16368	JP
0.01%	TSI HOLDINGS LTD	3608	43707	JP
0.01%	ELCO LTD	ELCO	8521	IL
0.01%	INGHAMS GROUP	ING	209167	AU
0.01%	FLOW TRADERS	FLOW	10960	NL
0.01%	DEUTSCHE PFANDBRIEFBANK AG	PBB	96097	DE
0.01%	NTG NORDIC TRANSPORT GROUP	NTG	6333	DK
0.01%	E1 CORP	017940	4740	KR
0.01%	LASSONDE INDUSTRIES SUB VOTING CLA	LAS.A	1745	CA
0.01%	AUSTRALIAN DOLLAR	AUD	432078.24	AU
0.01%	YIT	YIT	63654	FI
0.01%	TOWNGAS SMART ENERGY LTD	1083	805664	HK
0.01%	MARSHALLS PLC	MSLH	133098	GB
0.01%	TESSENDERLO GROUP NV	TESB	14786	BE
0.01%	INDUS HOLDING AG	INH	6759	DE
0.01%	SAGICOR FINANCIAL COMPANY LTD	SFC	46498	BB
0.01%	OLVI CLASS A	OLVAS	8669	FI
0.01%	LEONS FURNITURE LTD	LNF	13992	CA
0.01%	AIR NEW ZEALAND LTD	AIR	1204885	NZ
0.01%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	9900	JP
0.01%	MILBON LTD	4919	11320	JP
0.01%	NETO MALINDA TRADING LTD	NTML	6173	IL
0.01%	NORITZ CORP	5943	17023	JP
0.01%	CREDIT CORP GROUP LTD	CCP	23700	AU
0.01%	AXIAL RETAILING INC	8255	28901	JP
0.01%	MUTARES	MUX	7679	DE
0.01%	TOKMANNI GROUP CORPORATION	TOKMAN	30555	FI
0.01%	HEALIUS	HLS	806282	AU
0.01%	HI-LEX CORP	7279	16334	JP
0.01%	DANISH KRONE	DKK	1514910.64	DK
0.01%	BAPCOR	BAP	367187	AU
0.01%	DAIICHI JITSUGYO LTD	8059	9878	JP
0.01%	PIERRE ET VACANCES SA	VAC	106259	FR
0.01%	SKY CITY ENTERTAINMENT GROUP	SKC	569094	NZ
0.01%	STEF SA	STF	1644	FR
0.01%	DYDO GROUP HOLDINGS INC	2590	11205	JP
0.01%	MEKO	MEKO	31024	SE
0.01%	TOPSPORTS INTERNATIONAL HOLDINGS	6110	1770000	HK
0.01%	ISRACARD LTD	ISCD	55450	IL
0.01%	BNP PARIBAS BANK POLSKA SA	BNP	4977	PL
0.01%	YANLORD LAND GROUP LTD	Z25	572400	SG
0.01%	PIAGGIO & C	PIA	94366	IT
0.01%	SINGAPORE POST	S08	926826	SG
0.01%	KCC GLASS CORP	344820	11820	KR
0.01%	HONG KONG DOLLAR	HKD	1550654.56	HK
0.01%	BW OFFSHORE	BWO	46260	BM
0.01%	JAPAN LIFELINE	7575	19447	JP
0.01%	KUMIAI CHEMICAL INDUSTRY LTD	4996	45789	JP
0.01%	STO PREF	STO3	1596	DE
0.01%	NEW ZEALAND DOLLAR	NZD	313303.54	NZ
0.01%	IPH	IPH	69586	AU
0.01%	SOCIETE LDC SA	LOUP	1500	FR
0.01%	CANADIAN DOLLAR	CAD	245903.35	CA
0.01%	ENGHOUSE SYSTEMS	ENGH	13038	CA
0.01%	ASKUL CORP	2678	21807	JP
0.01%	SAMYANG BIOPHARM CORP	0120G0	4926	KR
0.01%	FUTURE PLC	FUTR	40570	GB
0.01%	IGG INC	799	446173	SG
0.01%	PAX GLOBAL TECHNOLOGY LTD	327	371012	HK
0.01%	DELEK PROPERTY DEVELOPMENT	DLAS	7709.69	IL
0.00%	NICE HOLDINGS LTD	034310	16579	KR
0.00%	MATAS	MATAS	10837	DK
0.00%	EUROCASH SA	EUR	102642	PL
0.00%	SEAH STEEL HOLDINGS CORP	003030	1792	KR
0.00%	GRENKE N AG	GLJ	11307	DE
0.00%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	155854	IT
0.00%	MYER HOLDINGS LTD	MYR	854424	AU
0.00%	JAPANESE YEN	JPY	17502534	JP
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD	DLEA	19263	IL
0.00%	ACCENT GROUP LTD	AX1	243040	AU
0.00%	KLN LOGISTICS GROUP LTD	636	154917	HK
0.00%	NORION BANK	NORION	15053	SE
0.00%	POLISH ZLOTY	PLN	383100.76	PL
0.00%	ONTEX GROUP NV	ONTEX	49939	BE
0.00%	KOREAN WON	KRW	125100208	KR
0.00%	BENETEAU SA	BEN	17653	FR
0.00%	SWEDISH KRONA	SEK	920492.45	SE
0.00%	ENDAVA AMERICAN DEPOSITORY SHARES	DAVA	38835	GB
0.00%	PENNON GROUP NIL PAID RIGHTS PLC	PNNN	69885	GB
0.00%	NEW ISRAELI SHEQEL	ILS	227755.92	IL
0.00%	G8 EDUCATION LTD	GEM	924534	AU
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	204	KR
0.00%	SWISS FRANC	CHF	40165.95	CH
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	20619	SE
0.00%	AKITA DRILLING LTD	AKT	13947	CA
0.00%	NORWEGIAN KRONE	NOK	318879.05	NO
0.00%	SINGAPORE DOLLAR	SGD	39913.81	SG
0.00%	WEBUILD	WBD-CW30	9734	IT
0.00%	GREENCORE GROUP PLC CVR	2570549D	466519	GB
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	36	KR
0.00%	ABENGOA SA CLASS B	ABG.P	192522094	ES
0.00%	UNTRADE.BRIGHTOIL		2380161	HK
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	6700	US

Schwab Fundamental International Small Equity ETF - Holdings

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