Schwab International Equity ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 1496

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.33%	SAMSUNG ELECTRONICS LTD	005930	10300744	KR
2.06%	ASML HOLDING NV	ASML	851169	NL
1.34%	SK HYNIX INC	000660	1186586	KR
1.11%	HSBC HOLDINGS PLC	HSBA	37672806	GB
1.10%	ASTRAZENECA PLC	AZN	3289656	GB
1.06%	NOVARTIS AG	NOVN	4211907	CH
1.00%	ROCHE PS PAR AG	ROP	1544594	CH
0.93%	SHELL PLC	SHEL	12485386	GB
0.92%	NESTLE SA	NESN	5650715	CH
0.86%	ROYAL BANK OF CANADA	RY	3075392	CA
0.79%	TOYOTA MOTOR CORP	7203	23341563	JP
0.78%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3670998	AU
0.71%	SIEMENS N AG	SIE	1611892	DE
0.70%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	24056864	JP
0.67%	BHP GROUP LTD	BHP	10751803	AU
0.64%	BANCO SANTANDER SA	SAN	32028242	ES
0.60%	TORONTO DOMINION	TD	3694386	CA
0.60%	ALLIANZ	ALV	836207	DE
0.60%	SAP	SAP	2253544	DE
0.60%	TOTALENERGIES	TTE	3971446	FR
0.59%	SCHNEIDER ELECTRIC	SU	1189718	FR
0.56%	IBERDROLA SA	IBE	14408531	ES
0.52%	SIEMENS ENERGY N AG	ENR	1629828	DE
0.52%	ROLLS-ROYCE HOLDINGS PLC	RR.	18655195	GB
0.52%	LVMH	MC	560643	FR
0.51%	ABB LTD	ABBN	3418381	CH
0.49%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2689511	CA
0.47%	HITACHI LTD	6501	9521845	JP
0.47%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12424099	ES
0.46%	UBS GROUP AG	UBSG	6889022	CH
0.46%	SAFRAN SA	SAF	762144	FR
0.45%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1260747	FR
0.45%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8011548	JP
0.45%	SONY GROUP CORP	6758	13171365	JP
0.45%	UNILEVER PLC	ULVR	4718948	GB
0.44%	DEUTSCHE TELEKOM N AG	DTE	7508710	DE
0.44%	BRITISH AMERICAN TOBACCO	BATS	4633090	GB
0.44%	TOKYO ELECTRON LTD	8035	977178	JP
0.43%	UNICREDIT	UCG	3320635	IT
0.43%	BP PLC	BP.	34447058	GB
0.43%	NOVO NORDISK CLASS B	NOVO B	7004332	DK
0.43%	AIA GROUP LTD	1299	23069012	HK
0.42%	ENBRIDGE INC	ENB	4765253	CA
0.42%	GLAXOSMITHKLINE	GSK	8786747	GB
0.42%	AIRBUS	AIR	1285333	NL
0.41%	ADVANTEST CORP	6857	1587329	JP
0.39%	MITSUBISHI CORP	8058	7178323	JP
0.39%	AGNICO EAGLE MINES LTD	AEM	1095406	CA
0.37%	BNP PARIBAS SA	BNP	2174168	FR
0.37%	ZURICH INSURANCE GROUP AG	ZURN	329381	CH
0.37%	WESTPAC BANKING CORPORATION CORP	WBC	7464607	AU
0.37%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1161307	CH
0.37%	BANK OF MONTREAL	BMO	1560212	CA
0.37%	RIO TINTO PLC	RIO	2276521	GB
0.36%	MIZUHO FINANCIAL GROUP INC	8411	5253463	JP
0.36%	INTESA SANPAOLO	ISP	33718177	IT
0.36%	SANOFI SA	SAN	2353151	FR
0.36%	MITSUI LTD	8031	5535190	JP
0.35%	NATIONAL AUSTRALIA BANK LTD	NAB	6715233	AU
0.34%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2057154	CA
0.34%	LOREAL SA	OR	503500	FR
0.34%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7042785	JP
0.34%	CANADIAN NATURAL RESOURCES LTD	CNQ	4461259	CA
0.33%	SOFTBANK GROUP CORP	9984	8625288	JP
0.33%	BANK OF NOVA SCOTIA	BNS	2749024	CA
0.32%	DBS GROUP HOLDINGS LTD	D05	4397132	SG
0.32%	ENEL	ENEL	17068889	IT
0.32%	NATIONAL GRID PLC	NG.	10875309	GB
0.32%	BROOKFIELD CORP CLASS A	BN	4620117	CA
0.32%	BAE SYSTEMS PLC	BA.	6587293	GB
0.30%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	287705	DE
0.30%	ING GROEP NV	INGA	6403387	NL
0.30%	FAST RETAILING LTD	9983	387493	JP
0.30%	BARCLAYS PLC	BARC	30594594	GB
0.30%	ANZ GROUP HOLDINGS LTD	ANZ	6595164	AU
0.29%	LLOYDS BANKING GROUP PLC	LLOY	130150949	GB
0.29%	TOKIO MARINE HOLDINGS INC	8766	3956410	JP
0.29%	ITOCHU CORP	8001	13802046	JP
0.29%	GLENCORE PLC	GLEN	23063068	CH
0.28%	VINCI SA	DG	1099511	FR
0.28%	SUNCOR ENERGY INC	SU	2646992	CA
0.28%	RHEINMETALL AG	RHM	98934	DE
0.28%	AXA SA	CS	3522342	FR
0.27%	SHIN ETSU CHEMICAL LTD	4063	4072175	JP
0.27%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1767645	KR
0.26%	KEYENCE CORP	6861	411503	JP
0.26%	CANADIAN PACIFIC KANSAS CITY LTD	CP	1972654	CA
0.26%	BARRICK MINING CORP	ABX	3651236	CA
0.26%	ANHEUSER-BUSCH INBEV SA	ABI	2100090	BE
0.26%	MITSUBISHI ELECTRIC CORP	6503	4342106	JP
0.25%	INVESTOR CLASS B	INVE B	3850423	SE
0.25%	HERMES INTERNATIONAL	RMS	74807	FR
0.25%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2411675	ES
0.24%	ESSILORLUXOTTICA SA	EL	634576	FR
0.24%	NATWEST GROUP PLC	NWG	17654413	GB
0.24%	TC ENERGY CORP	TRP	2277899	CA
0.23%	WHEATON PRECIOUS METALS CORP	WPM	998190	CA
0.23%	INFINEON TECHNOLOGIES AG	IFX	2861289	DE
0.22%	ENGIE SA	ENGI	4036206	FR
0.22%	HONG KONG EXCHANGES AND CLEARING L	388	2619433	HK
0.22%	HOYA CORP	7741	727619	JP
0.22%	MANULIFE FINANCIAL CORP	MFC	3671665	CA
0.22%	WESFARMERS LTD	WES	2461659	AU
0.22%	NORDEA BANK	NDA FI	7145914	FI
0.21%	RELX PLC	REL	3976592	GB
0.21%	CANADIAN NATIONAL RAILWAY	CNR	1194463	CA
0.21%	RECRUIT HOLDINGS LTD	6098	2925395	JP
0.21%	PROSUS NV CLASS N	PRX	2666131	NL
0.21%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1063181	GB
0.20%	FUJIKURA LTD	5803	3559776	JP
0.20%	OVERSEA-CHINESE BANKING LTD	O39	7121531	SG
0.20%	BASF N	BAS	1950742	DE
0.20%	TAKEDA PHARMACEUTICAL LTD	4502	3465822	JP
0.20%	DEUTSCHE BANK AG	DBK	3818758	DE
0.20%	SOCIETE GENERALE SA	GLE	1465470	FR
0.20%	NATIONAL BANK OF CANADA	NA	861105	CA
0.20%	MARUBENI CORP	8002	3217774	JP
0.19%	DEUTSCHE BOERSE AG	DB1	402578	DE
0.19%	VOLVO CLASS B	VOLV B	3378297	SE
0.19%	MACQUARIE GROUP LTD DEF	MQG	745230	AU
0.19%	NINTENDO LTD	7974	2255667	JP
0.19%	DEUTSCHE POST AG	DHL	2035310	DE
0.19%	ENI	ENI	4119918	IT
0.18%	DANONE SA	BN	1394528	FR
0.18%	E.ON N	EOAN	4875968	DE
0.18%	FRANCO NEVADA CORP	FNV	423729	CA
0.18%	CAMECO CORP	CCO	952151	CA
0.18%	ANGLO AMERICAN PLC	AAL	2337548	GB
0.18%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1658906	JP
0.18%	DSV	DSV	417462	DK
0.18%	SWISS RE AG	SREN	644451	CH
0.18%	ARGENX	ARGX	135345	BE
0.18%	ATLAS COPCO CLASS A	ATCO A	5568548	SE
0.17%	NOKIA	NOKIA	11398343	FI
0.17%	SSC GOVERNMENT MM GVMXX	GVMXX	105988128.39	US
0.17%	MERCEDES-BENZ GROUP N AG	MBG	1668323	DE
0.17%	CSL LTD	CSL	1056666	AU
0.17%	COMPASS GROUP PLC	CPG	3721094	GB
0.17%	BAYER AG	BAYN	2161999	DE
0.16%	RECKITT BENCKISER GROUP PLC	RKT	1435092	GB
0.16%	RWE AG	RWE	1431330	DE
0.16%	LONZA GROUP AG	LONN	151255	CH
0.16%	CAIXABANK SA	CABK	7884806	ES
0.16%	HOLCIM LTD AG	HOLN	1069491	CH
0.16%	KDDI CORP	9433	6055747	JP
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	4157653	AU
0.16%	SANDVIK	SAND	2240738	SE
0.16%	SSE PLC	SSE	2624357	GB
0.16%	RIO TINTO LTD	RIO	801782	AU
0.16%	HYUNDAI MOTOR	005380	294037	KR
0.16%	LEGRAND SA	LR	551050	FR
0.15%	HALEON PLC	HLN	19420103	GB
0.15%	ORANGE SA	ORA	4519516	FR
0.15%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1969684	NL
0.15%	DIAGEO PLC	DGE	4874248	GB
0.15%	MURATA MANUFACTURING LTD	6981	3588244	JP
0.15%	FERRARI NV	RACE	262036	IT
0.15%	ALIMENTATION COUCHE TARD INC	ATD	1641797	CA
0.15%	STANDARD CHARTERED PLC	STAN	3939027	GB
0.15%	WASTE CONNECTIONS INC	WCN	562586	CA
0.15%	JAPAN TOBACCO INC	2914	2403908	JP
0.15%	ASM INTERNATIONAL NV	ASM	101302	NL
0.15%	KINROSS GOLD CORP	K	2664237	CA
0.15%	GENERALI	G	2132445	IT
0.15%	TESCO PLC	TSCO	13683580	GB
0.14%	PANASONIC HOLDINGS CORP	6752	4953364	JP
0.14%	CELESTICA INC	CLS	251642	CA
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	986171	FR
0.14%	PRYSMIAN	PRY	625392	IT
0.14%	GOODMAN GROUP UNITS	GMG	4329523	AU
0.14%	SUMITOMO CORP	8053	2230530	JP
0.14%	UCB SA	UCB	262927	BE
0.14%	ALCON AG	ALC	1083585	CH
0.14%	KOMATSU LTD	6301	1967517	JP
0.14%	ASSA ABLOY CLASS B	ASSA B	2123027	SE
0.14%	KB FINANCIAL GROUP INC	105560	780052	KR
0.13%	PRUDENTIAL PLC	PRU	5539275	GB
0.13%	SOFTBANK CORP	9434	61974533	JP
0.13%	GALDERMA GROUP N AG	GALD	401983	CH
0.13%	DISCO CORP	6146	192144	JP
0.13%	BANK LEUMI LE ISRAEL	LUMI	3249783	IL
0.13%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	46517	CA
0.13%	TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	2523600	IL
0.13%	SUN LIFE FINANCIAL INC	SLF	1222857	CA
0.13%	FANUC CORP	6954	2027518	JP
0.13%	NUTRIEN LTD	NTR	1074067	CA
0.13%	3I GROUP PLC	III	2171816	GB
0.13%	UNITED OVERSEAS BANK LTD	U11	2663723	SG
0.13%	FUJITSU LTD	6702	3745509	JP
0.13%	DAIKIN INDUSTRIES LTD	6367	601426	JP
0.13%	CENOVUS ENERGY	CVE	2978422	CA
0.13%	CHUGAI PHARMACEUTICAL LTD	4519	1411230	JP
0.13%	BANK HAPOALIM BM	POLI	2910214	IL
0.12%	SANDOZ GROUP AG	SDZ	907413	CH
0.12%	HANWHA AEROSPACE LTD	012450	75257	KR
0.12%	KIOXIA HOLDINGS CORP	285A	401179	JP
0.12%	ERSTE GROUP BANK AG	EBS	617931	AT
0.12%	ORIX CORP	8591	2440055	JP
0.12%	SK SQUARE LTD	402340	195231	KR
0.12%	FERROVIAL	FER	1044281	ES
0.12%	DOLLARAMA INC	DOL	581647	CA
0.12%	ERICSSON CLASS B	ERIC B	5987839	SE
0.12%	CONSTELLATION SOFTWARE INC	CSU	43074	CA
0.12%	INTACT FINANCIAL CORP	IFC	391143	CA
0.12%	SWISS LIFE HOLDING AG	SLHN	61845	CH
0.12%	DANSKE BANK	DANSKE	1381551	DK
0.12%	SOMPO HOLDINGS INC	8630	1888736	JP
0.11%	DAIICHI SANKYO LTD	4568	4035425	JP
0.11%	EXPERIAN PLC	EXPN	2025527	GB
0.11%	DAIICHI LIFE GROUP INC	8750	7511178	JP
0.11%	WOOLWORTHS GROUP LTD	WOW	2675779	AU
0.11%	MITSUBISHI ESTATE LTD	8802	2412360	JP
0.11%	VESTAS WIND SYSTEMS	VWS	2222379	DK
0.11%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2682531	JP
0.11%	IMPERIAL BRANDS PLC	IMB	1630088	GB
0.11%	KBC GROEP NV	KBC	500015	BE
0.11%	JAPAN POST BANK LTD	7182	3927904	JP
0.11%	NEC CORP	6701	2723195	JP
0.11%	DOOSAN ENERBILITY LTD	034020	971195	KR
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3327082	SE
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	6738715	AU
0.11%	HONDA MOTOR LTD	7267	8159712	JP
0.11%	OTSUKA HOLDINGS LTD	4578	968996	JP
0.10%	VODAFONE GROUP PLC	VOD	40555510	GB
0.10%	FORTIS INC	FTS	1115032	CA
0.10%	ASTELLAS PHARMA INC	4503	3921807	JP
0.10%	SWEDBANK CLASS A	SWED A	1779778	SE
0.10%	AMRIZE AG	AMRZ	1096811	CH
0.10%	TOYOTA TSUSHO CORP	8015	1514072	JP
0.10%	SHINHAN FINANCIAL GROUP LTD	055550	929044	KR
0.10%	HEIDELBERG MATERIALS AG	HEI	276973	DE
0.10%	SIKA AG	SIKA	350514	CH
0.10%	MITSUI FUDOSAN LTD	8801	5632716	JP
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	915881	US
0.10%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15831131	SG
0.10%	TDK CORP	6762	4178169	JP
0.10%	AJINOMOTO INC	2802	2069002	JP
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1064168	CA
0.10%	AEON LTD	8267	5395739	JP
0.10%	SAMPO CLASS A	SAMPO	5469718	FI
0.10%	THALES SA	HO	196029	FR
0.10%	REPSOL SA	REP	2351455	ES
0.10%	COMMERZBANK AG	CBK	1467432	DE
0.10%	GIVAUDAN SA	GIVN	16665	CH
0.10%	BMW AG	BMW	601829	DE
0.10%	POWER CORPORATION OF CANADA	POW	1166428	CA
0.10%	ADIDAS N AG	ADS	365594	DE
0.10%	RENESAS ELECTRONICS CORP	6723	3530385	JP
0.10%	LEONARDO	LDO	890895	IT
0.10%	SEVEN & I HOLDINGS LTD	3382	4607209	JP
0.09%	DNB BANK	DNB	1794477	NO
0.09%	ADYEN NV	ADYEN	57808	NL
0.09%	NTT INC	9432	60202600	JP
0.09%	EQUINOR	EQNR	1485876	NO
0.09%	ARCELORMITTAL SA	MT	939027	LU
0.09%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	746299	CA
0.09%	LOBLAW COMPANIES LTD	L	1240469	CA
0.09%	RESONA HOLDINGS INC	8308	4768581	JP
0.09%	ATLAS COPCO CLASS B	ATCO B	3296027	SE
0.09%	STMICROELECTRONICS NV	STMMI	1413991	CH
0.09%	AVIVA PLC	AV.	6644532	GB
0.09%	PEMBINA PIPELINE CORP	PPL	1256894	CA
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	395210	ES
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	1068395	DE
0.09%	AMADEUS IT GROUP SA	AMS	954870	ES
0.09%	VEOLIA ENVIRON. SA	VIE	1327952	FR
0.09%	SUN HUNG KAI PROPERTIES LTD	16	3078365	HK
0.09%	SMC (JAPAN) CORP	6273	121316	JP
0.09%	AIB GROUP PLC	A5G	4728646	IE
0.09%	BRIDGESTONE CORP	5108	2438184	JP
0.09%	QBE INSURANCE GROUP LTD	QBE	3303834	AU
0.09%	NOMURA HOLDINGS INC	8604	6392887	JP
0.08%	ELBIT SYSTEMS LTD	ESLT	56909	IL
0.08%	SAAB CLASS B	SAAB B	788622	SE
0.08%	NORTHERN STAR RESOURCES LTD	NST	2997440	AU
0.08%	PAN AMERICAN SILVER CORP	PAAS	900154	CA
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1891857	PL
0.08%	EAST JAPAN RAILWAY	9020	2309700	JP
0.08%	TOWER SEMICONDUCTOR LTD	TSEM	245366	IL
0.08%	FUJIFILM HOLDINGS CORP	4901	2625191	JP
0.08%	ENEOS HOLDINGS INC	5020	5727063	JP
0.08%	KIA CORPORATION CORP	000270	510296	KR
0.08%	GEBERIT AG	GEBN	73191	CH
0.08%	PARTNERS GROUP HOLDING AG	PGHN	46613	CH
0.08%	CANON INC	7751	1846293	JP
0.08%	MICHELIN	ML	1413828	FR
0.08%	KERING SA	KER	154373	FR
0.08%	FORTESCUE LTD	FMG	3480044	AU
0.08%	INPEX CORP	1605	1916033	JP
0.08%	HEINEKEN NV	HEIA	608973	NL
0.08%	BRAMBLES LTD	BXB	2955595	AU
0.08%	CK HUTCHISON HOLDINGS LTD	1	5938299	HK
0.08%	BANCO BPM	BAMI	3262564	IT
0.08%	CENTRAL JAPAN RAILWAY	9022	1834700	JP
0.08%	HANA FINANCIAL GROUP INC	086790	597925	KR
0.08%	SWISSCOM AG	SCMN	56086	CH
0.08%	NN GROUP NV	NN	573213	NL
0.08%	KONINKLIJKE PHILIPS NV	PHIA	1684219	NL
0.08%	AENA SME SA	AENA	1519536	ES
0.08%	FRESENIUS SE AND CO KGAA	FRE	909542	DE
0.08%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	454737	DE
0.08%	UNIVERSAL MUSIC GROUP NV	UMG	2062258	NL
0.08%	COLES GROUP LTD	COL	2957922	AU
0.08%	DENSO CORP	6902	3861933	JP
0.08%	SUMITOMO MITSUI TRUST GROUP INC	8309	1397519	JP
0.08%	WSP GLOBAL INC	WSP	293883	CA
0.08%	HALMA PLC	HLMA	826715	GB
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	169866	CH
0.08%	KONE CORP CLASS B	KNEBV	687693	FI
0.07%	HEXAGON CLASS B	HEXA B	4511232	SE
0.07%	NOVOZYMES CLASS B	NSIS B	764684	DK
0.07%	NEXT PLC	NXT	254306	GB
0.07%	KONINKLIJKE KPN NV	KPN	8117777	NL
0.07%	TECHTRONIC INDUSTRIES LTD	669	3149034	HK
0.07%	MTU AERO ENGINES HOLDING AG	MTX	118545	DE
0.07%	ORLEN SA	PKN	1277371	PL
0.07%	KYOCERA CORP	6971	2795601	JP
0.07%	SAMSUNG ELECTRO MECHANICS LTD	009150	117836	KR
0.07%	BOC HONG KONG HOLDINGS LTD	2388	7912305	HK
0.07%	LASERTEC CORP	6920	171660	JP
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	458546	GB
0.07%	NAVER CORP	035420	328533	KR
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3190346	SE
0.07%	SUZUKI MOTOR CORP	7269	3863830	JP
0.07%	BPER BANCA	BPE	3062462	IT
0.07%	ALAMOS GOLD INC CLASS A	AGI	904878	CA
0.07%	CELLNEX TELECOM	CLNX	1245482	ES
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	310688	GB
0.07%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1437506	JP
0.07%	PUBLICIS GROUPE SA	PUB	500508	FR
0.07%	SAMSUNG SDI LTD	006400	132931	KR
0.07%	VONOVIA	VNA	1588702	DE
0.07%	CELLTRION INC	068270	318736	KR
0.07%	FURUKAWA ELECTRIC LTD	5801	148975	JP
0.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4523350	IT
0.07%	LUNDIN MINING CORP	LUN	1508499	CA
0.07%	RB GLOBAL INC	RBA	412787	US
0.07%	JAPAN POST HOLDINGS LTD	6178	3650307	JP
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12182227	GB
0.07%	INVESTOR CLASS A	INVE A	1059197	SE
0.07%	HANNOVER RUECK	HNR1	132630	DE
0.07%	TERUMO CORP	4543	3156145	JP
0.07%	EVOLUTION MINING LTD	EVN	4404427	AU
0.07%	ASICS CORP	7936	1462210	JP
0.07%	VAT GROUP AG	VACN	59998	CH
0.07%	IHI CORP	7013	2013327	JP
0.07%	BANCO DE SABADELL SA	SAB	10882718	ES
0.07%	WARTSILA	WRT1V	994948	FI
0.07%	CREDIT AGRICOLE SA	ACA	2056884	FR
0.07%	NIPPON STEEL CORP	5401	10948235	JP
0.07%	ARISTOCRAT LEISURE LTD	ALL	1202262	AU
0.07%	FIRST QUANTUM MINERALS LTD	FM	1467247	CA
0.07%	TELEFONICA SA	TEF	8944250	ES
0.07%	POSCO HOLDINGS INC	005490	161624	KR
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2087119	IE
0.06%	CAPGEMINI	CAP	338882	FR
0.06%	SANTOS LTD	STO	7095364	AU
0.06%	EPIROC CLASS A	EPI A	1427799	SE
0.06%	DAIWA HOUSE INDUSTRY LTD	1925	1253934	JP
0.06%	SGS SA	SGSN	365480	CH
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	156394	NL
0.06%	KONGSBERG GRUPPEN	KOG	900752	NO
0.06%	GENMAB	GMAB	136205	DK
0.06%	ANTOFAGASTA PLC	ANTO	746060	GB
0.06%	ORIENTAL LAND LTD	4661	2318559	JP
0.06%	ABN AMRO BANK NV	ABN	1113224	NL
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	844652	CA
0.06%	STELLANTIS NV	STLAM	4687136	NL
0.06%	KAO CORP	4452	986735	JP
0.06%	EQT	EQT	1189832	SE
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	3096752	IT
0.06%	WOLTERS KLUWER NV	WKL	507334	NL
0.06%	MERCK	MRK	283852	DE
0.06%	RENTOKIL INITIAL PLC	RTO	5549849	GB
0.06%	EDP ENERGIAS DE PORTUGAL SA	EDP	6659663	PT
0.06%	SNAM	SRG	4638200	IT
0.06%	BOLIDEN	BOL	624476	SE
0.06%	IMPERIAL OIL LTD	IMO	282744	CA
0.06%	BOMBARDIER INC CLASS B	BBD.B	194668	CA
0.06%	BT GROUP PLC	BT.A	12455899	GB
0.06%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1698684	JP
0.06%	EMERA INC	EMA	673323	CA
0.06%	TOURMALINE OIL CORP	TOU	807110	CA
0.06%	JULIUS BAER GRUPPE AG	BAER	450666	CH
0.06%	SAMSUNG C&T CORP	028260	173045	KR
0.06%	UPM-KYMMENE	UPM	1127389	FI
0.06%	HYUNDAI MOBIS LTD	012330	129543	KR
0.06%	SIEMENS HEALTHINEERS AG	SHL	791782	DE
0.06%	KANSAI ELECTRIC POWER INC	9503	2143739	JP
0.06%	KAJIMA CORP	1812	892686	JP
0.06%	SHIONOGI LTD	4507	1638503	JP
0.06%	KUBOTA CORP	6326	2045386	JP
0.06%	ESSITY CLASS B	ESSITY B	1283577	SE
0.06%	NOVA LTD	NVMI	68166	IL
0.06%	SUMITOMO METAL MINING LTD	5713	548417	JP
0.06%	ALFA LAVAL	ALFA	578463	SE
0.06%	NIPPON YUSEN	9101	883367	JP
0.06%	MAGNA INTERNATIONAL INC	MG	589670	CA
0.06%	TELSTRA GROUP LTD	TLS	8838047	AU
0.05%	RESONAC HOLDINGS CORP	4004	401037	JP
0.05%	WOORI FINANCIAL GROUP INC	316140	1455623	KR
0.05%	SECOM LTD	9735	876244	JP
0.05%	ORIGIN ENERGY LTD	ORG	3800457	AU
0.05%	HD HYUNDAI ELECTRIC LTD	267260	49311	KR
0.05%	IBIDEN LTD	4062	534273	JP
0.05%	FINECOBANK BANCA FINECO	FBK	1354642	IT
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	274531	FR
0.05%	NORSK HYDRO	NHY	2877884	NO
0.05%	JX ADVANCED METALS CORP	5016	1145342	JP
0.05%	CLP HOLDINGS LTD	2	3446232	HK
0.05%	OBAYASHI CORP	1802	1378246	JP
0.05%	TAISEI CORP	1801	317776	JP
0.05%	TOKYO GAS LTD	9531	713302	JP
0.05%	SOUTH32 LTD	S32	9919100	AU
0.05%	EURONEXT NV	ENX	189350	NL
0.05%	PERNOD RICARD SA	RI	420623	FR
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.05%	EBARA CORP	6361	996509	JP
0.05%	MONCLER	MONC	494653	IT
0.05%	DAIFUKU LTD	6383	768619	JP
0.05%	OSAKA GAS LTD	9532	772091	JP
0.05%	ENDESA SA	ELE	689171	ES
0.05%	PHOENIX FINANCIAL LTD	PHOE	513100	IL
0.05%	LYNAS RARE EARTHS LTD	LYC	2012460	MY
0.05%	AGEAS SA	AGS	393907	BE
0.05%	SCHINDLER HOLDING PAR AG	SCHP	90043	CH
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2692218.56	IL
0.05%	SWISS PRIME SITE AG	SPSN	178125	CH
0.05%	SMITH AND NEPHEW PLC	SN.	1838975	GB
0.05%	ASAHI GROUP HOLDINGS LTD	2502	3063288	JP
0.05%	BANDAI NAMCO HOLDINGS INC	7832	1263525	JP
0.05%	HYDRO ONE LTD	H	713647	CA
0.05%	INFORMA PLC	INF	2865274	GB
0.05%	NITTO DENKO CORP	6988	1505606	JP
0.05%	SEKISUI HOUSE LTD	1928	1314259	JP
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3336503	SG
0.05%	SINGAPORE EXCHANGE LTD	S68	1804615	SG
0.05%	KINGSPAN GROUP PLC	KRX	329466	IE
0.05%	NIDEC CORP	6594	2061674	JP
0.05%	CGI INC CLASS A	GIB.A	426096	CA
0.05%	ENDEAVOUR MINING	EDV	445291	GB
0.05%	CENTRICA PLC	CNA	10268095	GB
0.05%	LOGITECH INTERNATIONAL SA	LOGN	317364	CH
0.05%	JARDINE MATHESON HOLDINGS LTD	J36	398555	HK
0.05%	KEPPEL LTD	BN4	3049249	SG
0.05%	KIRIN HOLDINGS LTD	2503	1751453	JP
0.05%	METSO CORPORATION	METSO	1513169	FI
0.05%	DSM FIRMENICH AG	DSFIR	394522	CH
0.05%	METRO INC	MRU	430762	CA
0.05%	KERRY GROUP PLC	KRZ	363893	IE
0.05%	MITSUI OSK LINES LTD	9104	708960	JP
0.05%	DAIWA SECURITIES GROUP INC	8601	2963713	JP
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2119	CH
0.05%	DASSAULT SYSTEMES	DSY	1443197	FR
0.05%	SCENTRE GROUP UNIT	SCG	11371292	AU
0.05%	UNITED UTILITIES GROUP PLC	UU.	1509071	GB
0.05%	GREAT WEST LIFECO INC	GWO	576521	CA
0.05%	SEGRO REIT PLC	SGRO	3017107	GB
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1251687	NZ
0.05%	EIFFAGE SA	FGR	167966	FR
0.05%	CHUBU ELECTRIC POWER INC	9502	1591169	JP
0.04%	SAMSUNG BIOLOGICS LTD	207940	26012	KR
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5584224	HK
0.04%	BAWAG GROUP AG	BG	166256	AT
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1424311	KR
0.04%	ASAHI KASEI CORP	3407	2658984	JP
0.04%	JAPAN EXCHANGE GROUP INC	8697	2226130	JP
0.04%	ROCHE HOLDING AG	RO	65218	CH
0.04%	SAMSUNG LIFE LTD	032830	171907	KR
0.04%	MITSUI KINZOKU LIMITED LTD	5706	116123	JP
0.04%	WHITECAP RESOURCES INC	WCP	2566782	CA
0.04%	CARLSBERG CLASS B	CARL B	199551	DK
0.04%	SUNCORP GROUP LTD	SUN	2356199	AU
0.04%	COCA COLA HBC AG	CCH	446587	CH
0.04%	NESTE	NESTE	893100	FI
0.04%	KGHM POLSKA MIEDZ SA	KGH	309605	PL
0.04%	TELIA COMPANY	TELIA	5078838	SE
0.04%	ORSTED	ORSTED	1030150	DK
0.04%	HENKEL & KGAA PREF AG	HEN3	339767	DE
0.04%	BANK PEKAO SA	PEO	386938	PL
0.04%	TOROMONT INDUSTRIES LTD	TIH	173320	CA
0.04%	DIPLOMA PLC	DPLM	292762	GB
0.04%	SCREEN HOLDINGS LTD	7735	390820	JP
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	324351	IL
0.04%	BOUYGUES SA	EN	423370	FR
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	98020	KR
0.04%	KONAMI GROUP CORP	9766	211911	JP
0.04%	IAMGOLD CORP	IMG	1290435	CA
0.04%	PLS GROUP LTD	PLS	6758753	AU
0.04%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1240087	IE
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	4884796	GB
0.04%	LG ENERGY SOLUTION LTD	373220	91488	KR
0.04%	STRAUMANN HOLDING AG	STMN	237866	CH
0.04%	T&D HOLDINGS INC	8795	1004418	JP
0.04%	INSURANCE AUSTRALIA GROUP LTD	IAG	4966997	AU
0.04%	POSTE ITALIANE	PST	994494	IT
0.04%	SYMRISE AG	SY1	292197	DE
0.04%	TELE2 CLASS B	TEL2 B	1176112	SE
0.04%	NOMURA RESEARCH INSTITUTE LTD	4307	902619	JP
0.04%	SEVERN TRENT PLC	SVT	570803	GB
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4235977	JP
0.04%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	578398	CA
0.04%	ASR NEDERLAND NV	ASRNL	345155	NL
0.04%	IA FINANCIAL INC	IAG	207394	CA
0.04%	GEORGE WESTON LTD	WN	348398	CA
0.04%	NATURGY ENERGY GROUP SA	NTGY	790692	ES
0.04%	RYOHIN KEIKAKU LTD	7453	1051512	JP
0.04%	THOMSON REUTERS CORP	TRI	296947	CA
0.04%	TELENOR	TEL	1376293	NO
0.04%	SONOVA HOLDING AG	SOON	105327	CH
0.04%	KT&G CORP	033780	220044	KR
0.04%	EQUINOX GOLD CORP	EQX	1613731	CA
0.04%	POWER ASSETS HOLDINGS LTD	6	2936201	HK
0.04%	CK ASSET HOLDINGS LTD	1113	3962768	HK
0.04%	COMPUTERSHARE LTD	CPU	1170958	AU
0.04%	ADMIRAL GROUP PLC	ADM	553539	GB
0.04%	ACCOR SA	AC	462676	FR
0.04%	LG CHEM LTD	051910	100862	KR
0.04%	BUREAU VERITAS SA	BVI	756170	FR
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	13021220	SG
0.04%	WH GROUP LTD	288	17342095	HK
0.04%	GEA GROUP AG	G1A	326805	DE
0.04%	BANKINTER SA	BKT	1401964	ES
0.04%	CARREFOUR SA	CA	1238660	FR
0.04%	FORTUM	FORTUM	904541	FI
0.04%	AKER BP	AKRBP	663764	NO
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	103073	CH
0.04%	ARC RESOURCES LTD	ARX	1250638	CA
0.04%	ALTAGAS LTD	ALA	664914	CA
0.04%	ATKINSREALIS GROUP INC	ATRL	356395	CA
0.04%	HANWHA OCEAN LTD	042660	281327	KR
0.04%	WEIR GROUP PLC	WEIR	558461	GB
0.04%	SMITHS GROUP PLC	SMIN	688719	GB
0.04%	OLYMPUS CORP	7733	2347448	JP
0.04%	PZU SA	PZU	1228868	PL
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2380684	JP
0.04%	AEGON LTD	AGN	2908166	BM
0.04%	HYUNDAI-ROTEM	064350	162621	KR
0.04%	AKZO NOBEL NV	AKZA	374205	NL
0.04%	BEAZLEY PLC	BEZ	1330293	GB
0.04%	GILDAN ACTIVEWEAR INC	GIL	393666	CA
0.04%	SBI HOLDINGS INC	8473	1172338	JP
0.04%	BUNZL	BNZL	715958	GB
0.04%	THE SAGE GROUP PLC	SGE	2056043	GB
0.04%	TENARIS SA	TEN	756493	LU
0.04%	TORAY INDUSTRIES INC	3402	3050805	JP
0.04%	TMX GROUP LTD	X	610016	CA
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	731338	AU
0.04%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11227	KR
0.04%	MARKS AND SPENCER GROUP PLC	MKS	4464369	GB
0.04%	NITERRA LTD	5334	422357	JP
0.04%	FUJI ELECTRIC LTD	6504	305329	JP
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	68934	KR
0.04%	KAKAO CORP	035720	677539	KR
0.04%	LENOVO GROUP LTD	992	16868700	CN
0.04%	HONG KONG AND CHINA GAS LTD	3	23392868	HK
0.04%	REXEL SA	RXL	487663	FR
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	67796	KR
0.04%	FRESENIUS MEDICAL CARE AG	FME	458334	DE
0.04%	FIRST MAJESTIC SILVER CORP	AG	1052694	CA
0.04%	MOWI	MOWI	954046	NO
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	852820	IT
0.04%	OMV AG	OMV	309127	AT
0.03%	ECOPRO LTD	086520	216248	KR
0.03%	TFI INTERNATIONAL INC	TFII	174393	CA
0.03%	KOREA AEROSPACE INDUSTRIES LTD	047810	157940	KR
0.03%	SIGMA HEALTHCARE LTD	SIG	11136578	AU
0.03%	STANTEC INC	STN	245038	CA
0.03%	ALTEOGEN INC	196170	86750	KR
0.03%	YARA INTERNATIONAL	YAR	358777	NO
0.03%	WISE PLC CLASS A	WISE	1607324	GB
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	19703146	PT
0.03%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	280189.2	IL
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	918069	PT
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	895522	CA
0.03%	GALAXY ENTERTAINMENT GROUP LTD	27	4627473	HK
0.03%	APA GROUP UNITS	APA	2924304	AU
0.03%	SHIMIZU CORP	1803	1117642	JP
0.03%	IMI PLC	IMI	535531	GB
0.03%	SUBARU CORP	7270	1269002	JP
0.03%	BEIERSDORF AG	BEI	228265	DE
0.03%	COLOPLAST CLASS B	COLO B	298193	DK
0.03%	SKANSKA CLASS B	SKA B	724126	SE
0.03%	ORION CLASS B	ORNBV	233290	FI
0.03%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	164028	KR
0.03%	MIRAE ASSET SECURITIES LTD	006800	440070.88	KR
0.03%	ALSTOM SA	ALO	725075	FR
0.03%	YOKOGAWA ELECTRIC CORP	6841	550702	JP
0.03%	WEST JAPAN RAILWAY	9021	993039	JP
0.03%	PSP SWISS PROPERTY AG	PSPN	97297	CH
0.03%	MELROSE INDUSTRIES PLC	MRO	2751126	GB
0.03%	EURO	EUR	16559307.83	XE
0.03%	ST.JAMES PLACE PLC	STJ	1144579	GB
0.03%	SECURITAS CLASS B	SECU B	1065224	SE
0.03%	CHIBA BANK LTD	8331	1381750	JP
0.03%	BELIMO N AG	BEAN	21342	CH
0.03%	MEDIBANK PRIVATE LTD	MPL	5964597	AU
0.03%	HEINEKEN HOLDING NV	HEIO	255123	NL
0.03%	ORKLA	ORK	1476773	NO
0.03%	FRESNILLO PLC	FRES	393666	MX
0.03%	BLUESCOPE STEEL LTD	BSL	937699	AU
0.03%	SKF CLASS B	SKF B	732049	SE
0.03%	EPIROC CLASS B	EPI B	779528	SE
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	426837	SE
0.03%	QIAGEN NV	QIA	455726	NL
0.03%	EUROFINS SCIENTIFIC	ERF	248910	LU
0.03%	SOJITZ CORP	2768	466054	JP
0.03%	MAKITA CORP	6586	529699	JP
0.03%	CAE INC	CAE	678358	CA
0.03%	KLEPIERRE REIT SA	LI	455932	FR
0.03%	LIG NEX1 LTD	079550	29858	KR
0.03%	ABIVAX SA	ABVX	145682	FR
0.03%	PEARSON PLC	PSON	1372924	GB
0.03%	THE LOTTERY CORPORATION LTD	TLC	4672340	AU
0.03%	LG ELECTRONICS INC	066570	230216	KR
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2267537	BM
0.03%	SPIE SA	SPIE	325782	FR
0.03%	LUNDIN GOLD INC	LUG	213545	CA
0.03%	CONTINENTAL AG	CON	238321	DE
0.03%	KEYERA CORP	KEY	482211	CA
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	2939906	JP
0.03%	KOKUSAI ELECTRIC CORP	6525	420860	JP
0.03%	KNORR BREMSE AG	KBX	145572	DE
0.03%	SAINSBURY(J) PLC	SBRY	3825919	GB
0.03%	SHISEIDO LTD	4911	854733	JP
0.03%	SK INC	034730	75491	KR
0.03%	INDUSTRIVARDEN CLASS C	INDU C	331302	SE
0.03%	TELECOM ITALIA	TIT	23844386	IT
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3701518	NZ
0.03%	SHIMANO INC	7309	170020	JP
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	985118	JP
0.03%	TALANX AG	TLX	132141	DE
0.03%	HANMI SEMICONDUCTOR LTD	042700	91784	KR
0.03%	ADDTECH CLASS B	ADDT B	504131	SE
0.03%	M&G PLC	MNG	4521369	GB
0.03%	EISAI LTD	4523	558815	JP
0.03%	LPP SA	LPP	2720	PL
0.03%	EVOLUTION	EVO	271006	SE
0.03%	INTERTEK GROUP PLC	ITRK	341464	GB
0.03%	ISUZU MOTORS LTD	7202	1184403	JP
0.03%	HOCHTIEF AG	HOT	32991	DE
0.03%	RYANAIR HOLDINGS PLC	RYA	570421	IE
0.03%	ASX LTD	ASX	417015	AU
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2038599	JP
0.03%	OBIC LTD	4684	710002	JP
0.03%	ALS LTD	ALQ	1074922	AU
0.03%	TRELLEBORG CLASS B	TREL B	423102	SE
0.03%	XERO LTD	XRO	339442	NZ
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6909	DK
0.03%	LS ELECTRIC LTD	010120	32162	KR
0.03%	SAPUTO INC	SAP	521521	CA
0.03%	BRENNTAG	BNR	247581	DE
0.03%	COCHLEAR LTD	COH	138887	AU
0.03%	YASKAWA ELECTRIC CORP	6506	550281	JP
0.03%	IDEMITSU KOSAN LTD	5019	1734395	JP
0.03%	SINGAPORE AIRLINES LTD	C6L	3222358	SG
0.03%	ITALGAS	IG	1357007	IT
0.03%	KOREA ELECTRIC POWER CORP	015760	573246	KR
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	176517	BE
0.03%	SANTANDER BANK POLSKA SA	SPL	91638	PL
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	637795	GB
0.03%	MITSUBISHI HC CAPITAL INC	8593	1783979	JP
0.03%	MERLIN PROPERTIES REIT SA	MRL	931044	ES
0.03%	HENNES & MAURITZ CLASS B	HM B	864150	SE
0.03%	TRYG	TRYG	676708	DK
0.03%	HENKEL AG	HEN	221610	DE
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	394916	JP
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	113875	CA
0.03%	KINGFISHER PLC	KGF	3918785	GB
0.03%	REDEIA CORPORACION SA	RED	903140	ES
0.03%	CAPITALAND ASCENDAS REIT	CLAR	8107571	SG
0.03%	DAI NIPPON PRINTING LTD	7912	855216	JP
0.03%	BCE INC	BCE	688776	CA
0.03%	NGK CORP	5333	575703	JP
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6036482	IL
0.03%	ROHM LTD	6963	698170	JP
0.03%	ORICA LTD	ORI	1051471	AU
0.03%	LIGHT & WONDER INC. CDI INC	LNW	179948	US
0.03%	NIPPON SANSO HOLDINGS CORP	4091	430364	JP
0.03%	HISCOX LTD	HSX	749344	BM
0.03%	SPIRAX GROUP PLC	SPX	159288	GB
0.03%	CAPCOM LTD	9697	759695	JP
0.03%	GETLINK	GET	685726	FR
0.03%	ELIA GROUP SA	ELI	96534	BE
0.03%	RAKUTEN GROUP INC	4755	3219183	JP
0.03%	KIKKOMAN CORP	2801	1633194	JP
0.03%	VOLVO CLASS A	VOLV A	442938	SE
0.03%	TOPPAN HOLDINGS INC	7911	534793	JP
0.03%	IPSEN SA	IPN	77725	FR
0.03%	AISIN CORP	7259	1092930	JP
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	514973	JP
0.03%	BEIJER REF CLASS B	BEIJ B	1009786	SE
0.02%	MINERAL RESOURCES LTD	MIN	373778	AU
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5258486	AU
0.02%	STANDARD LIFE PLC	SDLF	1620973	GB
0.02%	STORA ENSO CLASS R	STERV	1260582	FI
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	245458	IL
0.02%	MINEBEA MITSUMI INC	6479	854721	JP
0.02%	ELISA	ELISA	311219	FI
0.02%	VICINITY CENTRES	VCX	8401489	AU
0.02%	MAGNUM ICE CREAM NV	MICC	1052747	NL
0.02%	JFE HOLDINGS INC	5411	1292468	JP
0.02%	AGC INC	5201	411889	JP
0.02%	MTR CORPORATION CORP LTD	66	3553961	HK
0.02%	ECOPRO BM LTD	247540	110862	KR
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1283149	SE
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	148378	IL
0.02%	HD HYUNDAI LTD	267250	88227	KR
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	1049346	AU
0.02%	RENAULT SA	RNO	411109	FR
0.02%	JERONIMO MARTINS SA	JMT	611039	PT
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	646233	JP
0.02%	YAMAHA MOTOR LTD	7272	2008885	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	44953	BE
0.02%	UNICHARM CORP	8113	2487315	JP
0.02%	LIFCO CLASS B	LIFCO B	469797	SE
0.02%	LY CORP	4689	5819744	JP
0.02%	ACCIONA SA	ANA	52273	ES
0.02%	EXOR NV	EXO	180608	NL
0.02%	NIPPON BUILDING FUND REIT INC	8951	16924	JP
0.02%	NICE LTD	NICE	140240	IL
0.02%	HANWHA SYSTEMS LTD	272210	161712	KR
0.02%	DASSAULT AVIATION SA	AM	37710	FR
0.02%	SCHINDLER HOLDING AG	SCHN	43496	CH
0.02%	TELUS	T	1206258	CA
0.02%	APR LTD	278470	53934	KR
0.02%	NITORI HOLDINGS LTD	9843	939764	JP
0.02%	SEKISUI CHEMICAL LTD	4204	847844	JP
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	87496	KR
0.02%	SCOR	SCR	378155	FR
0.02%	KYOTO FINANCIAL GROUP INC	5844	522017	JP
0.02%	IVANHOE MINES LTD CLASS A	IVN	1699569	CA
0.02%	INFRATIL LTD	IFT	1993716	NZ
0.02%	SONIC HEALTHCARE LTD	SHL	998601	AU
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	268846	AT
0.02%	FOOD & LIFE COMPANIES LTD	3563	231294	JP
0.02%	ALLEGRO SA	ALE	1816128	LU
0.02%	INDUTRADE	INDT	581148	SE
0.02%	KESKO CLASS B	KESKOB	595896	FI
0.02%	MEIJI HOLDINGS LTD	2269	563594	JP
0.02%	GPT GROUP STAPLED UNITS	GPT	4196920	AU
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3269800	SE
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	692227	JP
0.02%	IMCD NV	IMCD	127779	NL
0.02%	KAWASAKI KISEN LTD	9107	818611	JP
0.02%	CONVATEC GROUP PLC	CTEC	4333426	GB
0.02%	ICG PLC	ICG	606050	GB
0.02%	AVOLTA AG	AVOL	204914	CH
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	2963586	HK
0.02%	SANRIO LTD	8136	2225221	JP
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3215069	JP
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1205802	GB
0.02%	QUBE HOLDINGS LTD	QUB	3791478	AU
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	233446	IT
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	ZALANDO	ZAL	514966	DE
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2080786	JP
0.02%	CAR GROUP LTD	CAR	796538	AU
0.02%	DOOSAN CORP	000150	15222	KR
0.02%	NEXTDC LTD	NXT	1437248	AU
0.02%	AZRIELI GROUP LTD	AZRG	84517	IL
0.02%	DCC PLC	DCC	188106	GB
0.02%	ONO PHARMACEUTICAL LTD	4528	823810	JP
0.02%	SCHRODERS PLC	SDR	1666247	GB
0.02%	TOYO SUISAN LTD	2875	188464	JP
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5278	DK
0.02%	SHIMADZU CORP	7701	542389	JP
0.02%	HYUNDAI MOTOR S2 PREF	005387	79890	KR
0.02%	FLUGHAFEN ZUERICH AG	FHZN	40519	CH
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	25063	CH
0.02%	TOKYO OHKA KOGYO LTD	4186	224018	JP
0.02%	INDUSTRIVARDEN CLASS A	INDU A	234689	SE
0.02%	TOKYU CORP	9005	1077353	JP
0.02%	AMPOL LTD	ALD	546722	AU
0.02%	JB HI-FI LTD	JBH	239781	AU
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	153722	IL
0.02%	OPC ENERGY LTD	OPCE	319374	IL
0.02%	THE SWATCH GROUP AG	UHR	53370	CH
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1620184	GB
0.02%	SK INNOVATION LTD	096770	153220	KR
0.02%	TECHNOLOGY ONE LTD	TNE	643084	AU
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	86155	CA
0.02%	WILMAR INTERNATIONAL LTD	F34	4123373	SG
0.02%	BURBERRY GROUP PLC	BRBY	804643	GB
0.02%	PANDORA	PNDORA	163465	DK
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1335107	DE
0.02%	WHITBREAD PLC	WTB	368894	GB
0.02%	TELECOM ITALIA S.P.A.	TITR	14127773	IT
0.02%	NIPPON EXPRESS HOLDINGS INC	9147	519210	JP
0.02%	HULIC LTD	3003	1046022	JP
0.02%	AUTOTRADER GROUP PLC	AUTO	1933412	GB
0.02%	BMW PREF AG	BMW3	124834	DE
0.02%	SGH LTD	SGH	408568	AU
0.02%	HYUNDAI GLOVIS LTD	086280	83177	KR
0.02%	CRODA INTERNATIONAL PLC	CRDA	304447	GB
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	60877	FR
0.02%	EDP RENOVAVEIS SA	EDPR	709633	ES
0.02%	SANDFIRE RESOURCES LTD	SFR	973166	AU
0.02%	MERITZ FINANCIAL GROUP INC	138040	153507	KR
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14179	CH
0.02%	SONY FINANCIAL GROUP INC	8729	13048325	JP
0.02%	EVONIK INDUSTRIES AG	EVK	582220	DE
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15398	JP
0.02%	TOHO (TOKYO) LTD	9602	1149005	JP
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	2997330	HK
0.02%	SUMITOMO CHEMICAL LTD	4005	3523783	JP
0.02%	REA GROUP LTD	REA	104660	AU
0.02%	KINDEN CORP	1944	250677	JP
0.02%	SINO LAND LTD	83	7679619	HK
0.02%	HENSOLDT AG	HAG	129771	DE
0.02%	OMRON CORP	6645	397484	JP
0.02%	SCOUT24 N	G24	152177	DE
0.02%	MISUMI GROUP INC	9962	614676	JP
0.02%	AEROPORTS DE PARIS SA	ADP	85571	FR
0.02%	TOTO LTD	5332	320616	JP
0.02%	RAMSAY HEALTH CARE LTD	RHC	408874	AU
0.02%	VERBUND AG	VER	146806	AT
0.02%	EDENRED	EDEN	531384	FR
0.02%	JAPAN POST INSURANCE LTD	7181	1142853	JP
0.02%	KURITA WATER INDUSTRIES LTD	6370	224149	JP
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	488963	HK
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1356754	HK
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	180630	CA
0.02%	AMUNDI SA	AMUN	128280	FR
0.02%	RAMELIUS RESOURCES LTD	RMS	4048899	AU
0.02%	MATSUKIYOKARA	3088	726567	JP
0.02%	SSAB CLASS B	SSAB B	1314313	SE
0.02%	SANDS CHINA LTD	1928	5138766	MO
0.02%	LG CORP	003550	180022	KR
0.02%	LEG IMMOBILIEN N	LEG	160547	DE
0.02%	ANDRITZ AG	ANDR	141734	AT
0.02%	OPEN TEXT CORP	OTEX	538511	CA
0.02%	BC VAUD N	BCVN	65813	CH
0.02%	INDRA SISTEMAS SA	IDR	188780	ES
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	KYUSHU ELECTRIC POWER INC	9508	966861	JP
0.02%	GJENSIDIGE FORSIKRING	GJF	395471	NO
0.02%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1755734	CN
0.02%	AURIZON HOLDINGS LTD	AZJ	3714691	AU
0.02%	POSCO FUTURE M LTD	003670	74947	KR
0.02%	WAREHOUSES DE PAUW NV	WDP	389444	BE
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	14780	JP
0.02%	FINANCIERE DE TUBIZE SA	TUB	41119	BE
0.02%	SAMSUNG E&A LTD	028050	315559	KR
0.02%	MONDI PLC	MNDI	940295	GB
0.02%	WISETECH GLOBAL LTD	WTC	407206	AU
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	8856132	AU
0.02%	ZENSHO HOLDINGS LTD	7550	195941	JP
0.02%	NEXON LTD	3659	645544	JP
0.02%	YOKOHAMA RUBBER LTD	5101	270547	JP
0.02%	BENDIGO AND ADELAIDE BANK LTD	BEN	1320730	AU
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	1233788	JP
0.02%	PERSIMMON PLC	PSN	693518	GB
0.02%	BRITISH LAND REIT PLC	BLND	2093123	GB
0.02%	KANDENKO LTD	1942	268227	JP
0.02%	NISSAN CHEMICAL CORP	4021	267083	JP
0.02%	HACHIJUNI NAGANO BANK LTD	8359	804156	JP
0.02%	BARRATT REDROW PLC	BTRW	2998750	GB
0.02%	IYOGIN HOLDINGS INC	5830	531042	JP
0.02%	NISSAN MOTOR LTD	7201	4742301	JP
0.02%	AAK	AAK	396145	SE
0.02%	HUB24 LTD	HUB	169876	AU
0.02%	HLB INC	028300	276407	KR
0.02%	TEMENOS AG	TEMN	121067	CH
0.02%	SUMCO CORP	3436	827049	JP
0.02%	DB INSURANCE LTD	005830	92498	KR
0.02%	SIG GROUP N AG	SIGN	695415	CH
0.02%	HORIBA LTD	6856	79307	JP
0.02%	MBANK SA	MBK	29689	PL
0.02%	GENESIS MINERALS LTD	GMD	2264301	AU
0.02%	CAMTEK LTD	CAMT	58050	IL
0.02%	RENK GROUP AG	R3NK	171005	DE
0.02%	GETINGE CLASS B	GETI B	505174	SE
0.02%	GECINA SA	GFC	126647	FR
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3485014	HK
0.02%	SAMSUNG SECURITIES LTD	016360	145173	KR
0.02%	BIG SHOPPING CENTERS LTD	BIG	40948	IL
0.02%	CAPITALAND INVESTMENT LTD	9CI	4714186	SG
0.02%	PRO MEDICUS LTD	PME	115941	AU
0.02%	ASMPT LTD	522	713240	HK
0.02%	QANTAS AIRWAYS LTD	QAN	1592358	AU
0.02%	INPOST SA	INPST	581662	LU
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	122162	IL
0.02%	ASAHI INTECC LTD	7747	464025	JP
0.02%	BANCA MEDIOLANUM	BMED	473621	IT
0.02%	DINO POLSKA SA	DNP	1077915	PL
0.02%	A2A	A2A	3444147	IT
0.02%	TOYOTA INDUSTRIES CORP	6201	79334	JP
0.02%	SKYLARK HOLDINGS LTD	3197	500264	JP
0.02%	BUZZI	BZU	176268	IT
0.02%	MITSUBISHI MATERIALS CORP	5711	289310	JP
0.02%	BROTHER INDUSTRIES LTD	6448	524604	JP
0.02%	SEMBCORP INDUSTRIES LTD	U96	1859156	SG
0.02%	THE A2 MILK COMPANY LTD	A2M	1535481	NZ
0.02%	CONTACT ENERGY LTD	CEN	1819362	NZ
0.02%	TIS INC	3626	468694	JP
0.02%	MITSUI CHEMICALS INC	4183	803072	JP
0.02%	GUNMA BANK LTD	8334	697254	JP
0.02%	DAVIDE CAMPARI MILANO NV	CPR	1271806	IT
0.02%	BIOMERIEUX SA	BIM	93927	FR
0.02%	KRAFTON INC	259960	61933	KR
0.02%	MMG LTD	1208	9371613	AU
0.02%	DELIVERY HERO	DHER	495585	DE
0.02%	HIKARI TSUSHIN INC	9435	39025	JP
0.02%	RICOH LTD	7752	1168146	JP
0.02%	NH FOODS LTD	2282	222534	JP
0.02%	SUMITOMO FORESTRY LTD	1911	1070615	JP
0.02%	FASTIGHETS BALDER CLASS B	BALD B	1542014	SE
0.02%	WHITEHAVEN COAL LTD	WHC	1707022	AU
0.02%	SANWA HOLDINGS CORP	5929	422425	JP
0.02%	AYVENS SA	AYV	772930	FR
0.02%	HASEKO CORP	1808	531609	JP
0.02%	MAPFRE SA	MAP	2019596	ES
0.02%	DEXUS STAPLED UNITS	DXS	2292473	AU
0.02%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	208366	GB
0.02%	GEORG FISCHER AG	GF	179707	CH
0.02%	AZBIL CORP	6845	1039964	JP
0.02%	VALMET CORP	VALMT	318455	FI
0.02%	KOREA ZINC INC	010130	9026	KR
0.02%	OPEN HOUSE GROUP LTD	3288	147917	JP
0.02%	OJI HOLDINGS CORP	3861	1796027	JP
0.02%	TOKYO TATEMONO LTD	8804	404744	JP
0.02%	VEND MARKETPLACES	VEND	362412	NO
0.02%	M3 INC	2413	942633	JP
0.02%	NOF CORP	4403	464600	JP
0.02%	WORLEY LTD	WOR	1105416	AU
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.02%	RIGHTMOVE PLC	RMV	1615083	GB
0.02%	MODEC INC	6269	107314	JP
0.02%	ABL BIO INC	298380	88374	KR
0.02%	ENTAIN PLC	ENT	1304456	IM
0.02%	SQUARE ENIX HLDG LTD	9684	588265	JP
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	236017	JP
0.02%	USS LTD	4732	835345	JP
0.02%	AMADA LTD	6113	590961	JP
0.02%	SYENSQO NV	SYENS	150692	BE
0.02%	KOBE STEEL LTD	5406	752815	JP
0.02%	ISUPETASYS LTD	007660	119237	KR
0.02%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.02%	DYNO NOBEL LTD	DNL	3973399	AU
0.01%	IGO LTD	IGO	1591982	AU
0.01%	SEIBU HOLDINGS INC	9024	350969	JP
0.01%	NEMETSCHEK	NEM	126589	DE
0.01%	DIETEREN GROUP SA	DIE	45431	BE
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	346409	JP
0.01%	CASTELLUM	CAST	714064	SE
0.01%	JAPAN STEEL WORKS LTD	5631	146820	JP
0.01%	TAYLOR WIMPEY PLC	TW.	7821857	GB
0.01%	SAPPORO HOLDINGS LTD	2501	782859	JP
0.01%	BOLLORE	BOL	1570230	FR
0.01%	TOKYO SEIMITSU LTD	7729	90602	JP
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	385502	GB
0.01%	SAGAX CLASS B	SAGA B	449811	SE
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	149127	SE
0.01%	YAKULT HONSHA LTD	2267	535010	JP
0.01%	MAZDA MOTOR CORP	7261	1339485	JP
0.01%	METLEN ENERGY & METALS PLC	MTLN	233216	GB
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	SYSMEX CORP	6869	1011697	JP
0.01%	77 BANK LTD	8341	429648	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2723364	NZ
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	339622	JP
0.01%	OTSUKA CORP	4768	467718	JP
0.01%	SODEXO SA	SW	188279	FR
0.01%	AXFOOD	AXFO	253982	SE
0.01%	TREND MICRO INC	4704	269801	JP
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	420650	JP
0.01%	ICL GROUP LTD	ICL	1642829	IL
0.01%	SEATRIUM	5E2	4461136	SG
0.01%	SWIRE PACIFIC LTD A	19	764195	HK
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9175100	SG
0.01%	SALMAR	SALM	146991	NO
0.01%	MEGA OR HOLDINGS LTD	MGOR	49225	IL
0.01%	INDUSTRIAL BANK OF KOREA	024110	565591	KR
0.01%	RAKUTEN BANK LTD	5838	202217	JP
0.01%	BAYCURRENT INC	6532	299463	JP
0.01%	SAMSUNG SDS LTD	018260	84396	KR
0.01%	VAR ENERGI	VAR	1754784	NO
0.01%	HIROSE ELECTRIC LTD	6806	63198	JP
0.01%	TOSOH CORP	4042	565992	JP
0.01%	AGL ENERGY LTD	AGL	1229524	AU
0.01%	THK LTD	6481	234458	JP
0.01%	LG INNOTEK LTD	011070	32809	KR
0.01%	SOFINA SA	SOF	31662	BE
0.01%	BKW N AG	BKW	41267	CH
0.01%	KEPPEL DC REIT	AJBU	4548183	SG
0.01%	CSG CLASS A NV	CSG	325254	NL
0.01%	DOWNER EDI LTD	DOW	1416706	AU
0.01%	COVIVIO SA	COV	123869	FR
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1248520	JP
0.01%	L&F LTD	066970	65058	KR
0.01%	UOL GROUP LTD	U14	1036710	SG
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	228210	JP
0.01%	IGM FINANCIAL INC	IGM	163119	CA
0.01%	AIRTEL AFRICA PLC	AAF	1576680	GB
0.01%	DENTSU GROUP INC	4324	452572	JP
0.01%	J.FRONT RETAILING LTD	3086	509201	JP
0.01%	HERA	HER	1655791	IT
0.01%	NISSIN FOODS HOLDINGS LTD	2897	423985	JP
0.01%	BANK OF QUEENSLAND LTD	BOQ	1536927	AU
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	NIPPON PROLOGIS REIT INC	3283	14403	JP
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	86002	DE
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	SANTEN PHARMACEUTICAL LTD	4536	700312	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	19900	JP
0.01%	SEIKO EPSON CORP	6724	617168	JP
0.01%	MEDIPAL HOLDINGS CORP	7459	438645	JP
0.01%	KYOWA KIRIN LTD	4151	492154	JP
0.01%	HYUNDAI MOTOR S1 PREF	005385	49092	KR
0.01%	TOHOKU ELECTRIC POWER INC	9506	1080178	JP
0.01%	HAL TRUST	HAL	38938	MC
0.01%	GS YUASA CORP	6674	198487	JP
0.01%	HYBE LTD	352820	46075	KR
0.01%	HAMAMATSU PHOTONICS	6965	645077	JP
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	46335	IL
0.01%	ENDEAVOUR GROUP LTD	EDV	3410778	AU
0.01%	TAIYO YUDEN LTD	6976	250266	JP
0.01%	KION GROUP AG	KGX	147549	DE
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4653112	AU
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1248388	IL
0.01%	NSK LTD	6471	1050759	JP
0.01%	HMM LTD	011200	528960	KR
0.01%	DOWA HOLDINGS LTD	5714	125474	JP
0.01%	SG HOLDINGS LTD	9143	789301	JP
0.01%	TOBU RAILWAY LTD	9001	415220	JP
0.01%	S-OIL CORP	010950	94225	KR
0.01%	CTS EVENTIM AG	EVD	121281	DE
0.01%	CYBER AGENT INC	4751	948204	JP
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	230954	JP
0.01%	KYUSHU RAILWAY	9142	326943	JP
0.01%	BNK FINANCIAL GROUP INC	138930	604960	KR
0.01%	HOSHIZAKI CORP	6465	226070	JP
0.01%	NIKON CORP	7731	622723	JP
0.01%	COSMO ENERGY HOLDINGS LTD	5021	268950	JP
0.01%	MITSUI E&S LTD	7003	198688	JP
0.01%	JGC HOLDINGS CORP	1963	431436	JP
0.01%	YUHAN CORP	000100	118860	KR
0.01%	NIPPON ELECTRIC GLASS LTD	5214	159606	JP
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	2414439	AU
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	256102	JP
0.01%	KAKAOBANK CORP	323410	431801	KR
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	686403	JP
0.01%	COMSYS HOLDINGS CORP	1721	222399	JP
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1581180	CN
0.01%	SEEK LTD	SEK	704153	AU
0.01%	SWECO CLASS B	SWEC B	468793	SE
0.01%	MARUI GROUP LTD	8252	374217	JP
0.01%	HIROGIN HOLDINGS INC	7337	594774	JP
0.01%	LS CORP	006260	36363	KR
0.01%	STEADFAST GROUP LTD	SDF	2375010	AU
0.01%	DELEK GROUP LTD	DLEKG	20606	IL
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4532007	SG
0.01%	INTERPUMP GROUP	IP	161397	IT
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	NISSHIN SEIFUN GROUP INC	2002	529851	JP
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	937381	JP
0.01%	GENTING SINGAPORE LTD	G13	13094215	SG
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	415462	JP
0.01%	GRIFOLS SA CLASS A	GRF	671834	ES
0.01%	MELISRON LTD	MLSR	48200	IL
0.01%	NIKKON HOLDINGS LTD	9072	226130	JP
0.01%	KOREAN AIR LINES LTD	003490	417395	KR
0.01%	RAINBOW ROBOTICS	277810	17481	KR
0.01%	FDJ UNITED	FDJU	232131	FR
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	LATOUR INVESTMENT CLASS B	LATO B	292198	SE
0.01%	EXEO GROUP INC	1951	387288	JP
0.01%	BRUNELLO CUCINELLI	BC	69831	IT
0.01%	TAKASHIMAYA LTD	8233	555513	JP
0.01%	SWIRE PROPERTIES LTD	1972	2147224	HK
0.01%	NABTESCO CORP	6268	229562	JP
0.01%	VENTURE CORPORATION LTD	V03	541730	SG
0.01%	CHALLENGER LTD	CGF	1184650	AU
0.01%	SHIMAMURA LTD	8227	313872	JP
0.01%	YAMATO HOLDINGS LTD	9064	579564	JP
0.01%	KURARAY LTD	3405	632245	JP
0.01%	CHUGIN FINANCIAL GROUP INC	5832	344004	JP
0.01%	NAGASE LTD	8012	858448	JP
0.01%	VOLKSWAGEN AG	VOW	61638	DE
0.01%	PCCW LTD	8	8638485	HK
0.01%	ROHTO PHARMACEUTICAL LTD	4527	427554	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	16758	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	287508	KR
0.01%	ANSELL LTD	ANN	312210	AU
0.01%	BECHTLE AG	BC8	187833	DE
0.01%	MIVNE REAL ESTATE LTD	MVNE	1357814	IL
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	228518	JP
0.01%	FUCHS PREF	FPE3	143740	DE
0.01%	CREDIT SAISON LTD	8253	236203	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	731080	IT
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	146568	KR
0.01%	TOKYO METRO LTD	9023	636702	JP
0.01%	LIXIL CORP	5938	610439	JP
0.01%	KAMIGUMI LTD	9364	185062	JP
0.01%	NICHIAS CORP	5393	327213	JP
0.01%	TELIX PHARMACEUTICALS LTD	TLX	609294	AU
0.01%	MERCARI INC	4385	277312	JP
0.01%	SHUFERSAL LTD	SAE	398871	IL
0.01%	THE SWATCH GROUP AG	UHRN	131823	CH
0.01%	KYUSHU FINANCIAL GROUP INC	7180	768046	JP
0.01%	ZOZO INC	3092	907633	JP
0.01%	HANWHA SOLUTIONS CORP	009830	225544	KR
0.01%	PERSOL HOLDINGS LTD	2181	4132277	JP
0.01%	YAMAHA CORP	7951	821014	JP
0.01%	TOHO GAS LTD	9533	727015	JP
0.01%	ALFRESA HOLDINGS CORP	2784	396255	JP
0.01%	PIRELLI & C	PIRC	856802	IT
0.01%	HOLMEN CLASS B	HOLM B	169764	SE
0.01%	KRAFTIA CORP	1959	102020	JP
0.01%	WHARF (HOLDINGS) LTD	4	2209831	HK
0.01%	TSURUHA HOLDINGS INC	3391	448769	JP
0.01%	CVC CAPITAL PARTNERS PLC	CVC	465206	JE
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	TOYO TIRE CORP	5105	245112	JP
0.01%	ULVAC INC	6728	98136	JP
0.01%	CITY DEVELOPMENTS LTD	C09	919557	SG
0.01%	KOITO MANUFACTURING LTD	7276	378429	JP
0.01%	VERISURE PLC	VSURE	548273	GB
0.01%	RINNAI CORP	5947	253874	JP
0.01%	INFRONEER HOLDINGS INC	5076	444381	JP
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5212475	SG
0.01%	TRATON	8TRA	153085	DE
0.01%	MONOTARO LTD	3064	529349	JP
0.01%	STRAUSS GROUP LTD	STRS	130906	IL
0.01%	TECHNOPROBE SPA	TPRO	306062	IT
0.01%	MERCURY NZ LTD	MCY	1556387	NZ
0.01%	LG DISPLAY LTD	034220	690668	KR
0.01%	AUSTRALIAN DOLLAR	AUD	8307723.69	AU
0.01%	YAMAZAKI BAKING LTD	2212	285520	JP
0.01%	ANA HOLDINGS INC	9202	320813	JP
0.01%	PRADA S.P.A.	1913	1171274	IT
0.01%	MAINFREIGHT LTD	MFT	164809	NZ
0.01%	RANDSTAD NV	RAND	225206	NL
0.01%	EBOS GROUP LTD	EBO	439055	NZ
0.01%	KOBE BUSSAN LTD	3038	278901	JP
0.01%	COWAY LTD	021240	112002	KR
0.01%	ALPS ALPINE LTD	6770	404140	JP
0.01%	JD SPORTS FASHION PLC	JD.	5589423	GB
0.01%	ALSOK LTD	2331	717923	JP
0.01%	SUMITOMO PHARMA LTD	4506	440098	JP
0.01%	AMP LTD	AMP	5818632	AU
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16641942	TH
0.01%	SANKYU INC	9065	98238	JP
0.01%	TAIYO HOLDINGS LTD	4626	186962	JP
0.01%	SKY PERFECT JSAT CORP	9412	289266	JP
0.01%	DEMANT	DEMANT	177399	DK
0.01%	SAMSONITE INTERNATIONAL SA	1910	2774448	LU
0.01%	MITSUBISHI LOGISTICS CORP	9301	626169	JP
0.01%	VIENNA INSURANCE GROUP AG	VIG	71181	AT
0.01%	KEIO CORP	9008	1081748	JP
0.01%	CTP NV	CTPNV	289151	NL
0.01%	AKER	AKER	48693	NO
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3694541	HK
0.01%	ORGANO CORP	6368	53356	JP
0.01%	AMOREPACIFIC CORP	090430	60811	KR
0.01%	TOYODA GOSEI LTD	7282	201573	JP
0.01%	ZENKOKU HOSHO LTD	7164	268953	JP
0.01%	GMO PAYMENT GATEWAY INC	3769	101040	JP
0.01%	KADOKAWA CORP	9468	238645	JP
0.01%	REECE LTD	REH	535156	AU
0.01%	TAIHEIYO CEMENT CORP	5233	230886	JP
0.01%	DMG MORI LTD	6141	316014	JP
0.01%	BRITISH POUND STERLING	GBP	3976433.97	GB
0.01%	VZ HOLDING AG	VZN	27167	CH
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	HYUNDAI STEEL	004020	194944	KR
0.01%	GS HOLDINGS CORP	078930	109149	KR
0.01%	NHK SPRING LTD	5991	325592	JP
0.01%	METCASH LTD	MTS	2437306	AU
0.01%	AIR WATER INC	4088	372749	JP
0.01%	KEWPIE CORP	2809	213432	JP
0.01%	LION CORP	4912	507502	JP
0.01%	RORZE CORP	6323	208138	JP
0.01%	SATS LTD	S58	1814533	SG
0.01%	YAMATO KOGYO LTD	5444	67227	JP
0.01%	KANSAI PAINT LTD	4613	331023	JP
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	237323	JP
0.01%	JTEKT CORP	6473	466739	JP
0.01%	NICHIREI CORP	2871	421140	JP
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	13901	KR
0.01%	SUNTEC REIT UNITS TRUST	T82U	4291915	SG
0.01%	IWATANI CORP	8088	413004	JP
0.01%	KEIKYU CORP	9006	512775	JP
0.01%	HANWHA CORP	000880	59990	KR
0.01%	AUMOVIO N	AMV0	119160	DE
0.01%	ROCKWOOL CLASS B	ROCK B	169938	DK
0.01%	HANMI PHARM LTD	128940	14894	KR
0.01%	NIFCO INC	7988	169322	JP
0.01%	SUZUKEN LTD	9987	131143	JP
0.01%	LG UPLUS CORP	032640	422934	KR
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4609736	SG
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	268982	HK
0.01%	TREASURY WINE ESTATES LTD	TWE	1751451	AU
0.01%	NCSOFT CORP	036570	30467	KR
0.01%	STRABAG	STR	44225	AT
0.01%	SANKYO LTD	6417	403291	JP
0.01%	METAPLANET KK INC	3350	2458504	JP
0.01%	KOREAN WON	KRW	7234630847	KR
0.01%	DEXERIALS CORP	4980	327599	JP
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	361981	JP
0.01%	JAPAN AIRLINES LTD	9201	298086	JP
0.01%	KOKUYO LTD	7984	846340	JP
0.01%	NETLINK NBN TRUST UNITS	CJLU	6093449	SG
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	SIMS LTD	SGM	327173	US
0.01%	POSCO INTERNATIONAL CORP	047050	92745	KR
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	206214	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	914096	AU
0.01%	MORINAGA MILK INDUSTRY LTD	2264	149293	JP
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	136609	JP
0.01%	KEPPEL REIT UNITS	K71U	6503027	SG
0.01%	SEGA SAMMY HOLDINGS INC	6460	306861	JP
0.01%	SUGI HOLDINGS LTD	7649	207211	JP
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	INSIGNIA FINANCIAL LTD	IFL	1357006	AU
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	DOOSAN BOBCAT INC	241560	97408	KR
0.01%	ILUKA RESOURCES LTD	ILU	865673	AU
0.01%	BIPROGY INC	8056	157556	JP
0.01%	SOCIONEXT INC	6526	400690	JP
0.01%	SPARK NEW ZEALAND LTD	SPK	3588178	NZ
0.01%	SHIKUN AND BINUI LTD	SKBN	743541	IL
0.01%	STANLEY ELECTRIC LTD	6923	241041	JP
0.01%	BOC AVIATION LTD	2588	424173	SG
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	121394	JP
0.01%	NIPPON SHINYAKU LTD	4516	139182	JP
0.01%	HANG LUNG PROPERTIES LTD	101	3786493	HK
0.01%	TOKYO CENTURY CORP	8439	342193	JP
0.01%	NAGOYA RAILROAD LTD	9048	399302	JP
0.01%	CASIO COMPUTER LTD	6952	429524	JP
0.01%	TODA CORP	1860	487536	JP
0.01%	IIDA GROUP HOLDINGS LTD	3291	285688	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6036350	SG
0.01%	REPLY	REY	44840	IT
0.01%	FLETCHER BUILDING LTD	FBU	2520598	NZ
0.01%	NANKAI LTD	9044	219048	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS	65680	DE
0.01%	XINYI GLASS HOLDINGS LTD	868	3345851	HK
0.01%	LG CNS LTD	064400	101939	KR
0.01%	ZEON JAPAN CORP	4205	380971	JP
0.01%	MIURA LTD	6005	200252	JP
0.01%	INTERNET INITIATIVE JAPAN INC	3774	270863	JP
0.01%	KONICA MINOLTA INC	4902	1197767	JP
0.01%	MABUCHI MOTOR LTD	6592	409684	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	QUEBECOR INC CLASS B	QBR.B	109480	CA
0.01%	SSAB CLASS A	SSAB A	489853	SE
0.01%	JEOL LTD	6951	107263	JP
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2010733	HK
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	511704	ES
0.01%	DAICEL CORP	4202	524077	JP
0.01%	KEIHAN HOLDINGS LTD	9045	200124	JP
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	2779979	HK
0.01%	MIRAE ASSET SECURITIES PREF LTD	00680K	304946	KR
0.01%	KENON HOLDINGS LTD	KEN	46647	SG
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	312395	IL
0.01%	DAIDO STEEL LTD	5471	342158	JP
0.01%	FIT HON TENG LTD	6088	4115484	TW
0.01%	CANON MARKETING JAPAN INC	8060	188421	JP
0.01%	H. LUNDBECK CLASS B	HLUN B	642988	DK
0.01%	YAMADA HOLDINGS LTD	9831	1184097	JP
0.01%	TEIJIN LTD	3401	374668	JP
0.01%	DIC CORP	4631	169902	JP
0.01%	RESORT TRUST INC	4681	349508	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1209545	AU
0.01%	NETWEALTH GROUP LTD	NWL	245206	AU
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2477252	AU
0.01%	NEW HOPE CORPORATION LTD	NHC	1093185	AU
0.01%	ORACLE JAPAN CORP	4716	74274	JP
0.01%	BACHEM HOLDING AG	BANB	46688	CH
0.01%	MACNICA HOLDINGS INC	3132	271486	JP
0.01%	TAKARA HOLDINGS INC	2531	356952	JP
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	HANJIN KAL CORP	180640	49059	KR
0.01%	HANG LUNG GROUP LTD	10	1809877	HK
0.01%	BANK OF EAST ASIA LTD	23	2178295	HK
0.01%	CHUGOKU ELECTRIC POWER INC	9504	619727	JP
0.01%	KANEKA CORP	4118	119109	JP
0.01%	IM FINANCIAL GROUP LTD	139130	315346	KR
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	NEXI	NEXI	945554	IT
0.01%	NIPPON SHOKUBAI LTD	4114	267149	JP
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	178165	IT
0.01%	ORION CORP	271560	42286	KR
0.01%	EZAKI GLICO LTD	2206	101960	JP
0.01%	HYUNDAI AUTOEVER CORP	307950	14214	KR
0.01%	SK BIOPHARMACEUTICALS LTD	326030	56389	KR
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	SHAEFFLER N AG	SHA0	404529	DE
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	29551	KR
0.01%	NIHON KOHDEN CORP	6849	385858	JP
0.01%	SHIKOKU ELECTRIC POWER INC	9507	321676	JP
0.01%	AOZORA BANK LTD	8304	218368	JP
0.01%	KERRY PROPERTIES LTD	683	1232239	HK
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	144496	JP
0.01%	ABC MART INC	2670	206465	JP
0.01%	NIPRO CORP	8086	347063	JP
0.01%	RTL GROUP SA	RRTL	79712	LU
0.01%	CTF SERVICES LTD	659	3371848	HK
0.01%	COSMOS PHARMACEUTICAL CORP	3349	86992	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	540480	IL
0.01%	LG H & H LTD	051900	20802	KR
0.01%	CJ CORP	001040	25227	KR
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	85826	IL
0.01%	KS HOLDINGS CORP	8282	302819	JP
0.01%	SEINO HOLDINGS LTD	9076	219287	JP
0.01%	HANWHA VISION LTD	489790	70071	KR
0.01%	BUDWEISER BREWING COMPANY APAC LTD	1876	3461106	HK
0.01%	MARUICHI STEEL TUBE LTD	5463	371086	JP
0.01%	KAKAOPAY CORP	377300	95130	KR
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	421825	AU
0.01%	SAWAI GROUP HOLDINGS LTD	4887	237899	JP
0.01%	AMANO CORP	6436	137415	JP
0.01%	ECOPRO MATERIALS LTD	450080	67385	KR
0.01%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2901621	HK
0.01%	FIBI BANK HOLDING LTD	FIBIH	31292	IL
0.01%	EL AL ISRAEL AIRLINES LTD	ELAL	666802	IL
0.01%	DEUTSCHE WOHNEN	DWNI	138212	DE
0.01%	SUNDRUG LTD	9989	134546	JP
0.01%	PARK24 LTD	4666	262422	JP
0.01%	KAKAKU.COM INC	2371	259982	JP
0.01%	SHO-BOND HOLDINGS LTD	1414	364100	JP
0.01%	TSUMURA	4540	136800	JP
0.01%	JARDINE CYCLE AND CARRIAGE LTD	C07	119763	SG
0.01%	VOLVO CAR CLASS B	VOLCAR B	1344146	SE
0.01%	NS SOLUTIONS CORP	2327	136362	JP
0.01%	FIRST PACIFIC LTD	142	4539843	HK
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4500827	SG
0.01%	HYSAN DEVELOPMENT LTD	14	1270509	HK
0.01%	TOMY LTD	7867	188140	JP
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	1416553	AU
0.01%	HAKUHODO DY HOLDINGS INC	2433	478176	JP
0.01%	GS ENGINEERING & CONSTRUCTION CORP	006360	125807	KR
0.01%	SUMITOMO BAKELITE LTD	4203	95811	JP
0.01%	FRONTIER REAL ESTATE INVESTMENT TR	8964	5759	JP
0.01%	BEACH ENERGY LTD	BPT	3646905	AU
0.01%	UBE CORP	4208	203242	JP
0.01%	FUYO GENERAL LEASE LTD	8424	113607	JP
0.01%	JOHNSON ELECTRIC HOLDINGS LTD	179	921589	HK
0.00%	HUTCHMED (CHINA) LTD	13	1016330	HK
0.00%	GOLDWIN INC	8111	215289	JP
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	AMOT INVESTMENTS LTD	AMOT	446723	IL
0.00%	KOTOBUKI SPIRITS LTD	2222	256828	JP
0.00%	SOTETSU HOLDINGS INC	9003	155405	JP
0.00%	POLISH ZLOTY	PLN	10574607.99	PL
0.00%	MGM CHINA HOLDINGS LTD	2282	2036664	MO
0.00%	SWIRE PACIFIC LTD B	87	1695614	HK
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32229	KR
0.00%	CALBEE INC	2229	146099	JP
0.00%	ORORA LTD	ORA	2681533	AU
0.00%	FATTAL HOLDINGS LTD	FTAL	13487	IL
0.00%	HOUSE FOODS GROUP INC	2810	144607	JP
0.00%	MATRIX IT LTD	MTRX	99531	IL
0.00%	SKC LTD	011790	42818	KR
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	646459	HK
0.00%	KAGOME LTD	2811	152644	JP
0.00%	PEARLABYSS CORP	263750	72739	KR
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	402381	AU
0.00%	AIRPORT CITY LTD	ARPT	148304	IL
0.00%	VTECH HOLDINGS LTD	303	338621	HK
0.00%	BLUE ZONES HOLDINGS LTD	417A	223854	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	9081	IL
0.00%	PERPETUAL LTD	PPT	230774	AU
0.00%	SWEDISH KRONA	SEK	24167809.86	SE
0.00%	DETERRA ROYALTIES LTD	DRR	875545	AU
0.00%	NIPPON KAYAKU LTD	4272	230987	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	96041	JP
0.00%	RELO GROUP INC	8876	209356	JP
0.00%	GQG PARTNERS INC. CDI INC	GQG	2027533	US
0.00%	KOSE HOLDINGS CORP	4922	69633	JP
0.00%	NOK CORP	7240	139247	JP
0.00%	DENTSU SOKEN INC	4812	199831	JP
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3593784	US
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	CJ CHEILJEDANG CORP	097950	15456	KR
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	MITSUBISHI MOTORS CORP	7211	1230281	JP
0.00%	TBS HOLDINGS INC	9401	68925	JP
0.00%	E-MART INC	139480	38412	KR
0.00%	KCC CORP	002380	6882	KR
0.00%	SHARP CORP	6753	639422	JP
0.00%	KANGWON LAND INC	035250	211214	KR
0.00%	TELEKOM AUSTRIA AG	TKA	216109	AT
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	KOEI TECMO HOLDINGS LTD	3635	239879	JP
0.00%	POSCO DX COMPANY LTD	022100	109215	KR
0.00%	SAMSUNG CARD LTD	029780	63835	KR
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4818417	SG
0.00%	ACOM LTD	8572	798317	JP
0.00%	SEVEN BANK LTD	8410	1387208	JP
0.00%	HANON SYSTEMS	018880	892869	KR
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	119056	JP
0.00%	TORIDOLL HOLDINGS CORP	3397	86500	JP
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	112284	KR
0.00%	S-1 CORP	012750	37729	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10590644	SG
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	96757	JP
0.00%	LOTTE CHEMICAL CORP	011170	36432	KR
0.00%	BIC CAMERA INC	3048	202873	JP
0.00%	TPG TELECOM LTD	TPG	749204	AU
0.00%	AEON FINANCIAL SERVICES LTD	8570	232978	JP
0.00%	HANWHA LIFE INSURANCE LTD	088350	690524	KR
0.00%	FUCHS N	FPE	59801	DE
0.00%	DANISH KRONE	DKK	14058347.81	DK
0.00%	HL MANDO CORP	204320	64688	KR
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	56407	JP
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	WYNN MACAU LTD	1128	3039223	MO
0.00%	F&F LTD	383220	48219	KR
0.00%	ITO EN LTD	2593	114518	JP
0.00%	UNITED ENERGY GROUP LTD	467	30830769	HK
0.00%	FUJI OIL LTD	2607	94253	JP
0.00%	SK TELECOM LTD	017670	33952	KR
0.00%	GMO INTERNET GROUP INC	9449	113842	JP
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	61456	KR
0.00%	MONEY FORWARD INC	3994	90470	JP
0.00%	VISIONAL INC	4194	45098	JP
0.00%	NEW ZEALAND DOLLAR	NZD	3498358.88	NZ
0.00%	RYMAN HEALTHCARE LTD	RYM	1641029	NZ
0.00%	ROUND ONE CORP	4680	339050	JP
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	51735	JP
0.00%	CANADIAN DOLLAR	CAD	2703500.17	CA
0.00%	TOYOTA BOSHOKU CORP	3116	126128	JP
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	78915	SE
0.00%	ISROTEL LTD	ISRO	37159	IL
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16612	KR
0.00%	WORKMAN LTD	7564	47611	JP
0.00%	PALTAC CORP	8283	61882	JP
0.00%	RAKUS LTD	3923	385620	JP
0.00%	SHIFT INC	3697	457228	JP
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	18495	KR
0.00%	TOEI ANIMATION LTD	4816	104138	JP
0.00%	CHEIL WORLDWIDE INC	030000	136708	KR
0.00%	PAN OCEAN LTD	028670	489150	KR
0.00%	MAN WAH HOLDINGS LTD	1999	3125328	HK
0.00%	MISTO HOLDINGS CORP	081660	60835	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	66692	ES
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	137265	AU
0.00%	CELLTRION PHARM INC	068760	44059	KR
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	45915	JP
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	41738	KR
0.00%	NAGACORP LTD	3918	2913531	KH
0.00%	OLAM GROUP LTD	VC2	2375043	SG
0.00%	JUSTSYSTEMS CORP	4686	70468	JP
0.00%	LOTTE SHOPPING LTD	023530	22002	KR
0.00%	JAPANESE YEN	JPY	252051653	JP
0.00%	JMDC INC	4483	71124	JP
0.00%	LG ELECTRONICS PREF INC	066575	43384	KR
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	SWISS FRANC	CHF	1194665.91	CH
0.00%	NETMARBLE CORP	251270	42231	KR
0.00%	BGF RETAIL LTD	282330	15628	KR
0.00%	SK BIOSCIENCE LTD	302440	47435	KR
0.00%	SHANGRI LA ASIA LTD	69	2279738	HK
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	3990762	HK
0.00%	SJM HLDGS LTD	880	4816726	HK
0.00%	SAGAX CLASS D	SAGA D	341099	SE
0.00%	HANWHA P PREF CORP	00088K	39152	KR
0.00%	HANMI SCIENCE LTD	008930	48908	KR
0.00%	POLA ORBIS HOLDINGS INC	4927	153626	JP
0.00%	DAH SING BANKING LTD	2356	782329	HK
0.00%	KOREA GAS	036460	50537	KR
0.00%	NEW ISRAELI SHEQEL	ILS	3716383.62	IL
0.00%	SIA ENGINEERING LTD	S59	451337	SG
0.00%	DONG SUH INC	026960	62518	KR
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	SINGAPORE DOLLAR	SGD	1442855.02	SG
0.00%	CJ LOGISTICS CORP	000120	15380	KR
0.00%	GAV-YAM LAND CORP LTD	GVYM	86362.9	IL
0.00%	NORWEGIAN KRONE	NOK	9612985	NO
0.00%	U-NEXT HOLDINGS LTD	9418	99328	JP
0.00%	LOTTE CORP	004990	50923	KR
0.00%	STARHUB LTD	CC3	1188936	SG
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	50740	KR
0.00%	AMOREPACIFIC PREF CORP	090435	29257	KR
0.00%	GS RETAIL LTD	007070	61383	KR
0.00%	HONG KONG DOLLAR	HKD	6238750.19	HK
0.00%	SK IE TECHNOLOGY LTD	361610	50442	KR
0.00%	KLN LOGISTICS GROUP LTD	636	588156	HK
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	SKC CO LTD (GYEONGGI-DO)	2632492D	14586	KR
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	5327	SE
0.00%	H. LUNDBECK CLASS A	HLUN A	14464	DK
0.00%	CJ CHEILJEDANG PREF CORP	097955	493	KR
0.00%	CAPITALAND ASCENDAS REIT	2643373D	224201	SG
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	154750	US
0.00%	US DOLLAR	USD	-1442168.75	US

Schwab International Equity ETF - Holdings

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