Schwab International Equity ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 1500

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.47%	SAMSUNG ELECTRONICS LTD	005930	10422240	KR
1.96%	ASML HOLDING NV	ASML	856294	NL
1.66%	SK HYNIX INC	000660	1195944	KR
1.11%	HSBC HOLDINGS PLC	HSBA	37925876	GB
1.01%	ROCHE PS PAR AG	ROP	1555175	CH
1.00%	NOVARTIS AG	NOVN	4240590	CH
1.00%	ASTRAZENECA PLC	AZN	3311781	GB
0.92%	NESTLE SA	NESN	5690676	CH
0.91%	SHELL PLC	SHEL	12573421	GB
0.89%	ROYAL BANK OF CANADA	RY	3097727	CA
0.77%	SIEMENS N AG	SIE	1624169	DE
0.74%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3698689	AU
0.72%	TOYOTA MOTOR CORP	7203	23514755	JP
0.70%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	24242794	JP
0.67%	BHP GROUP LTD	BHP	10835937	AU
0.64%	TORONTO DOMINION	TD	3712424	CA
0.63%	BANCO SANTANDER SA	SAN	32387580	ES
0.62%	SAP	SAP	2271578	DE
0.61%	ALLIANZ	ALV	840267	DE
0.60%	SCHNEIDER ELECTRIC	SU	1199620	FR
0.59%	TOTALENERGIES	TTE	3990876	FR
0.56%	SIEMENS ENERGY N AG	ENR	1644181	DE
0.55%	ABB LTD	ABBN	3435085	CH
0.54%	IBERDROLA SA	IBE	14532855	ES
0.52%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2702619	CA
0.49%	UBS GROUP AG	UBSG	6922720	CH
0.48%	ROLLS-ROYCE HOLDINGS PLC	RR.	18746487	GB
0.48%	NOVO NORDISK CLASS B	NOVO B	7038552	DK
0.48%	LVMH	MC	563369	FR
0.48%	HITACHI LTD	6501	9568419	JP
0.46%	ADVANTEST CORP	6857	1602501	JP
0.46%	SOFTBANK GROUP CORP	9984	8667454	JP
0.45%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8050698	JP
0.44%	TOKYO ELECTRON LTD	8035	981934	JP
0.44%	UNILEVER PLC	ULVR	4742032	GB
0.44%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12538844	ES
0.44%	BP PLC	BP.	34615606	GB
0.44%	BRITISH AMERICAN TOBACCO	BATS	4655710	GB
0.44%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1272606	FR
0.43%	ENBRIDGE INC	ENB	4812223	CA
0.42%	AIRBUS	AIR	1291597	NL
0.42%	SONY GROUP CORP	6758	13293493	JP
0.41%	UNICREDIT	UCG	3336875	IT
0.40%	AIA GROUP LTD	1299	23300060	HK
0.39%	SAFRAN SA	SAF	769210	FR
0.39%	DEUTSCHE TELEKOM N AG	DTE	7545424	DE
0.38%	BANK OF MONTREAL	BMO	1567810	CA
0.37%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2078628	CA
0.37%	GLAXOSMITHKLINE	GSK	8829725	GB
0.37%	MITSUBISHI CORP	8058	7254245	JP
0.37%	ZURICH INSURANCE GROUP AG	ZURN	330947	CH
0.37%	BNP PARIBAS SA	BNP	2196334	FR
0.37%	RIO TINTO PLC	RIO	2300167	GB
0.37%	INTESA SANPAOLO	ISP	33883129	IT
0.36%	MIZUHO FINANCIAL GROUP INC	8411	5308673	JP
0.36%	SANOFI SA	SAN	2377668	FR
0.35%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1166933	CH
0.35%	LOREAL SA	OR	505936	FR
0.34%	CANADIAN NATURAL RESOURCES LTD	CNQ	4509688	CA
0.34%	BANK OF NOVA SCOTIA	BNS	2762422	CA
0.34%	BROOKFIELD CORP CLASS A	BN	4672039	CA
0.34%	MITSUI LTD	8031	5592992	JP
0.33%	WESTPAC BANKING CORPORATION CORP	WBC	7542787	AU
0.33%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7077237	JP
0.33%	AGNICO EAGLE MINES LTD	AEM	1100742	CA
0.33%	DBS GROUP HOLDINGS LTD	D05	4446066	SG
0.32%	ENEL	ENEL	17152409	IT
0.31%	NATIONAL GRID PLC	NG.	10928495	GB
0.31%	NATIONAL AUSTRALIA BANK LTD	NAB	6748061	AU
0.31%	INFINEON TECHNOLOGIES AG	IFX	2875267	DE
0.30%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1776287	KR
0.30%	SHIN ETSU CHEMICAL LTD	4063	4092069	JP
0.30%	KEYENCE CORP	6861	413475	JP
0.30%	ING GROEP NV	INGA	6434707	NL
0.30%	BAE SYSTEMS PLC	BA.	6661085	GB
0.29%	FAST RETAILING LTD	9983	389349	JP
0.29%	TOKIO MARINE HOLDINGS INC	8766	3975724	JP
0.29%	SUNCOR ENERGY INC	SU	2659926	CA
0.29%	BARCLAYS PLC	BARC	30744292	GB
0.29%	GLENCORE PLC	GLEN	23175878	CH
0.28%	LLOYDS BANKING GROUP PLC	LLOY	130787847	GB
0.28%	ANZ GROUP HOLDINGS LTD	ANZ	6627412	AU
0.28%	MITSUBISHI ELECTRIC CORP	6503	4363334	JP
0.28%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	289097	DE
0.27%	CANADIAN PACIFIC KANSAS CITY LTD	CP	1982282	CA
0.27%	ITOCHU CORP	8001	13869558	JP
0.27%	AXA SA	CS	3564757	FR
0.27%	VINCI SA	DG	1104847	FR
0.25%	ANHEUSER-BUSCH INBEV SA	ABI	2110356	BE
0.25%	RHEINMETALL AG	RHM	100120	DE
0.25%	INVESTOR CLASS B	INVE B	3869215	SE
0.24%	TC ENERGY CORP	TRP	2289035	CA
0.23%	RELX PLC	REL	4032112	GB
0.23%	MANULIFE FINANCIAL CORP	MFC	3689587	CA
0.23%	BARRICK MINING CORP	ABX	3669100	CA
0.23%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2423449	ES
0.23%	HERMES INTERNATIONAL	RMS	75155	FR
0.23%	NOKIA	NOKIA	11454081	FI
0.23%	NATWEST GROUP PLC	NWG	17740775	GB
0.22%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1078245	GB
0.22%	HONG KONG EXCHANGES AND CLEARING L	388	2632251	HK
0.22%	HOYA CORP	7741	737957	JP
0.22%	RECRUIT HOLDINGS LTD	6098	2939663	JP
0.22%	FUJIKURA LTD	5803	3577176	JP
0.22%	ESSILORLUXOTTICA SA	EL	637650	FR
0.21%	NORDEA BANK	NDA FI	7180830	FI
0.21%	CANADIAN NATIONAL RAILWAY	CNR	1200263	CA
0.21%	ENGIE SA	ENGI	4055926	FR
0.21%	WESFARMERS LTD	WES	2497221	AU
0.21%	NATIONAL BANK OF CANADA	NA	865281	CA
0.21%	PROSUS NV CLASS N	PRX	2679123	NL
0.20%	MACQUARIE GROUP LTD DEF	MQG	757114	AU
0.20%	WHEATON PRECIOUS METALS CORP	WPM	1003062	CA
0.20%	BASF N	BAS	1960254	DE
0.20%	DEUTSCHE BOERSE AG	DB1	408689	DE
0.20%	MARUBENI CORP	8002	3233492	JP
0.20%	OVERSEA-CHINESE BANKING LTD	O39	7156331	SG
0.19%	DEUTSCHE POST AG	DHL	2045228	DE
0.19%	DEUTSCHE BANK AG	DBK	3875785	DE
0.19%	SOCIETE GENERALE SA	GLE	1487306	FR
0.19%	MURATA MANUFACTURING LTD	6981	3605760	JP
0.19%	VOLVO CLASS B	VOLV B	3430809	SE
0.19%	ENI	ENI	4184952	IT
0.19%	CAMECO CORP	CCO	956791	CA
0.19%	TAKEDA PHARMACEUTICAL LTD	4502	3482758	JP
0.18%	ANGLO AMERICAN PLC	AAL	2348974	GB
0.18%	SK SQUARE LTD	402340	199285	KR
0.18%	NINTENDO LTD	7974	2266687	JP
0.18%	DANONE SA	BN	1401314	FR
0.17%	E.ON N	EOAN	4899806	DE
0.17%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1666968	JP
0.17%	ARGENX	ARGX	137549	BE
0.17%	HYUNDAI MOTOR	005380	298999	KR
0.17%	COMPASS GROUP PLC	CPG	3739248	GB
0.17%	SWISS RE AG	SREN	654955	CH
0.17%	ATLAS COPCO CLASS A	ATCO A	5595750	SE
0.17%	RWE AG	RWE	1438290	DE
0.17%	CELESTICA INC	CLS	252860	CA
0.16%	DSV	DSV	419492	DK
0.16%	PANASONIC HOLDINGS CORP	6752	4977550	JP
0.16%	KDDI CORP	9433	6157375	JP
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	4177953	AU
0.16%	CAIXABANK SA	CABK	7923376	ES
0.16%	ASM INTERNATIONAL NV	ASM	103202	NL
0.16%	STANDARD CHARTERED PLC	STAN	3958283	GB
0.16%	HOLCIM LTD AG	HOLN	1074711	CH
0.16%	LEGRAND SA	LR	553718	FR
0.16%	FRANCO NEVADA CORP	FNV	425759	CA
0.16%	DIAGEO PLC	DGE	4898086	GB
0.16%	MERCEDES-BENZ GROUP N AG	MBG	1676443	DE
0.16%	ALIMENTATION COUCHE TARD INC	ATD	1649801	CA
0.15%	BAYER AG	BAYN	2172555	DE
0.15%	RIO TINTO LTD	RIO	805668	AU
0.15%	KIOXIA HOLDINGS CORP	285A	403093	JP
0.15%	CSL LTD	CSL	1074121	AU
0.15%	ORANGE SA	ORA	4601900	FR
0.15%	SSE PLC	SSE	2671088	GB
0.15%	GENERALI	G	2142827	IT
0.15%	SANDVIK	SAND	2280557	SE
0.15%	PRYSMIAN	PRY	628408	IT
0.15%	SSC GOVERNMENT MM GVMXX	GVMXX	93752262.52	US
0.15%	LONZA GROUP AG	LONN	151951	CH
0.15%	WASTE CONNECTIONS INC	WCN	565312	CA
0.15%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1979312	NL
0.15%	GOODMAN GROUP UNITS	GMG	4350693	AU
0.15%	RECKITT BENCKISER GROUP PLC	RKT	1442110	GB
0.15%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1004571	FR
0.15%	HALEON PLC	HLN	19776627	GB
0.15%	DISCO CORP	6146	193072	JP
0.14%	FERRARI NV	RACE	263312	IT
0.14%	JAPAN TOBACCO INC	2914	2415624	JP
0.14%	TESCO PLC	TSCO	13750512	GB
0.14%	FANUC CORP	6954	2037436	JP
0.14%	TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	2535896	IL
0.14%	SUN LIFE FINANCIAL INC	SLF	1228831	CA
0.14%	SOFTBANK CORP	9434	62277815	JP
0.14%	CENOVUS ENERGY	CVE	2992980	CA
0.14%	KB FINANCIAL GROUP INC	105560	783822	KR
0.14%	DAIKIN INDUSTRIES LTD	6367	604326	JP
0.14%	GALDERMA GROUP N AG	GALD	403897	CH
0.13%	DOOSAN ENERBILITY LTD	034020	975893	KR
0.13%	SUMITOMO CORP	8053	2241434	JP
0.13%	PRUDENTIAL PLC	PRU	5566361	GB
0.13%	KOMATSU LTD	6301	1977145	JP
0.13%	ORIX CORP	8591	2451945	JP
0.13%	BANK LEUMI LE ISRAEL	LUMI	3265675	IL
0.13%	ASSA ABLOY CLASS B	ASSA B	2164867	SE
0.13%	NUTRIEN LTD	NTR	1079287	CA
0.13%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47381	CA
0.13%	ALCON AG	ALC	1088863	CH
0.13%	KINROSS GOLD CORP	K	2677229	CA
0.13%	CONSTELLATION SOFTWARE INC	CSU	43891	CA
0.12%	BANK HAPOALIM BM	POLI	2924424	IL
0.12%	TDK CORP	6762	4198585	JP
0.12%	STMICROELECTRONICS NV	STMMI	1420893	CH
0.12%	FUJITSU LTD	6702	3763837	JP
0.12%	UNITED OVERSEAS BANK LTD	U11	2676715	SG
0.12%	3I GROUP PLC	III	2182430	GB
0.12%	INTACT FINANCIAL CORP	IFC	393057	CA
0.12%	DOLLARAMA INC	DOL	584489	CA
0.12%	EXPERIAN PLC	EXPN	2035387	GB
0.12%	CHUGAI PHARMACEUTICAL LTD	4519	1418132	JP
0.12%	SANDOZ GROUP AG	SDZ	911821	CH
0.12%	SWISS LIFE HOLDING AG	SLHN	62135	CH
0.12%	RENESAS ELECTRONICS CORP	6723	3547611	JP
0.12%	DANSKE BANK	DANSKE	1413105	DK
0.12%	HANWHA AEROSPACE LTD	012450	75605	KR
0.11%	FERROVIAL	FER	1049385	ES
0.11%	ERICSSON CLASS B	ERIC B	6120247	SE
0.11%	UCB SA	UCB	264203	BE
0.11%	NEC CORP	6701	2736477	JP
0.11%	OTSUKA HOLDINGS LTD	4578	973694	JP
0.11%	DAIICHI LIFE GROUP INC	8750	7675330	JP
0.11%	SOMPO HOLDINGS INC	8630	1897958	JP
0.11%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2695639	JP
0.11%	SUNBELT RENTALS HOLDINGS INC	SUNB	920347	US
0.11%	ERSTE GROUP BANK AG	EBS	620947	AT
0.11%	MITSUBISHI ESTATE LTD	8802	2424134	JP
0.11%	VESTAS WIND SYSTEMS	VWS	2233225	DK
0.11%	SAMSUNG ELECTRO MECHANICS LTD	009150	121931	KR
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	6771659	AU
0.11%	JAPAN POST BANK LTD	7182	3947102	JP
0.11%	AJINOMOTO INC	2802	2079094	JP
0.11%	DAIICHI SANKYO LTD	4568	4055145	JP
0.11%	KBC GROEP NV	KBC	502451	BE
0.11%	WOOLWORTHS GROUP LTD	WOW	2688829	AU
0.11%	HONDA MOTOR LTD	7267	8199616	JP
0.10%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3343322	SE
0.10%	ADYEN NV	ADYEN	58040	NL
0.10%	POWER CORPORATION OF CANADA	POW	1172112	CA
0.10%	VODAFONE GROUP PLC	VOD	40753928	GB
0.10%	SIKA AG	SIKA	352196	CH
0.10%	FORTIS INC	FTS	1120484	CA
0.10%	ADIDAS N AG	ADS	367334	DE
0.10%	REPSOL SA	REP	2362939	ES
0.10%	SHINHAN FINANCIAL GROUP LTD	055550	933568	KR
0.10%	MITSUI FUDOSAN LTD	8801	5774288	JP
0.10%	SAMSUNG SDI LTD	006400	133569	KR
0.10%	SWEDBANK CLASS A	SWED A	1788478	SE
0.10%	IMPERIAL BRANDS PLC	IMB	1638034	GB
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1069330	CA
0.10%	COMMERZBANK AG	CBK	1505322	DE
0.10%	HEIDELBERG MATERIALS AG	HEI	278307	DE
0.10%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	749895	CA
0.10%	AMRIZE AG	AMRZ	1102147	CH
0.10%	PEMBINA PIPELINE CORP	PPL	1292615	CA
0.10%	EQUINOR	EQNR	1493126	NO
0.10%	GIVAUDAN SA	GIVN	16723	CH
0.09%	RESONA HOLDINGS INC	8308	4791897	JP
0.09%	TOYOTA TSUSHO CORP	8015	1521438	JP
0.09%	SMC (JAPAN) CORP	6273	121896	JP
0.09%	NTT INC	9432	60497182	JP
0.09%	LOBLAW COMPANIES LTD	L	1246501	CA
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15908561	SG
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	397124	ES
0.09%	SAMPO CLASS A	SAMPO	5496456	FI
0.09%	AVIVA PLC	AV.	6677012	GB
0.09%	BMW AG	BMW	617534	DE
0.09%	VEOLIA ENVIRON. SA	VIE	1334448	FR
0.09%	ASTELLAS PHARMA INC	4503	3940947	JP
0.09%	LEONARDO	LDO	895245	IT
0.09%	ATLAS COPCO CLASS B	ATCO B	3312151	SE
0.09%	SEVEN & I HOLDINGS LTD	3382	4629713	JP
0.09%	AMADEUS IT GROUP SA	AMS	959510	ES
0.09%	AIB GROUP PLC	A5G	4751730	IE
0.09%	ARCELORMITTAL SA	MT	943609	LU
0.09%	DNB BANK	DNB	1803235	NO
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	1073615	DE
0.09%	THALES SA	HO	196957	FR
0.09%	KIA CORPORATION CORP	000270	524195	KR
0.09%	SUN HUNG KAI PROPERTIES LTD	16	3093387	HK
0.09%	QBE INSURANCE GROUP LTD	QBE	3319958	AU
0.08%	AEON LTD	8267	5521793	JP
0.08%	HANA FINANCIAL GROUP INC	086790	600825	KR
0.08%	NOMURA HOLDINGS INC	8604	6424149	JP
0.08%	MICHELIN	ML	1420730	FR
0.08%	BRIDGESTONE CORP	5108	2450074	JP
0.08%	INPEX CORP	1605	1925371	JP
0.08%	PARTNERS GROUP HOLDING AG	PGHN	46787	CH
0.08%	TOWER SEMICONDUCTOR LTD	TSEM	246526	IL
0.08%	POSCO HOLDINGS INC	005490	162378	KR
0.08%	NN GROUP NV	NN	575997	NL
0.08%	EAST JAPAN RAILWAY	9020	2320952	JP
0.08%	HALMA PLC	HLMA	830717	GB
0.08%	GEBERIT AG	GEBN	73539	CH
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1901079	PL
0.08%	CK HUTCHISON HOLDINGS LTD	1	5967357	HK
0.08%	FORTESCUE LTD	FMG	3497038	AU
0.08%	WSP GLOBAL INC	WSP	295275	CA
0.08%	FUJIFILM HOLDINGS CORP	4901	2638009	JP
0.08%	HEXAGON CLASS B	HEXA B	4533272	SE
0.08%	KYOCERA CORP	6971	2809231	JP
0.08%	ENEOS HOLDINGS INC	5020	5755077	JP
0.08%	BRAMBLES LTD	BXB	2970037	AU
0.08%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4545448	IT
0.08%	BPER BANCA	BPE	3272614	IT
0.08%	SAAB CLASS B	SAAB B	792450	SE
0.08%	SWISSCOM AG	SCMN	56318	CH
0.08%	BANCO BPM	BAMI	3278514	IT
0.08%	HEINEKEN NV	HEIA	611931	NL
0.08%	CANON INC	7751	1855283	JP
0.08%	ELBIT SYSTEMS LTD	ESLT	57141	IL
0.08%	COLES GROUP LTD	COL	2972364	AU
0.08%	PAN AMERICAN SILVER CORP	PAAS	904504	CA
0.08%	NOVOZYMES CLASS B	NSIS B	768396	DK
0.08%	ORLEN SA	PKN	1283577	PL
0.07%	LASERTEC CORP	6920	172472	JP
0.07%	NAVER CORP	035420	330099	KR
0.07%	PUBLICIS GROUPE SA	PUB	502944	FR
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	170678	CH
0.07%	DENSO CORP	6902	3880783	JP
0.07%	NORTHERN STAR RESOURCES LTD	NST	3085840	AU
0.07%	SUMITOMO MITSUI TRUST GROUP INC	8309	1404305	JP
0.07%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	456941	DE
0.07%	IBIDEN LTD	4062	536883	JP
0.07%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	157148	NL
0.07%	BOC HONG KONG HOLDINGS LTD	2388	7950991	HK
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3205948	SE
0.07%	TECHTRONIC INDUSTRIES LTD	669	3164404	HK
0.07%	CENTRAL JAPAN RAILWAY	9022	1890664	JP
0.07%	NEXT PLC	NXT	255524	GB
0.07%	VAT GROUP AG	VACN	60288	CH
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	312196	GB
0.07%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1444524	JP
0.07%	KONINKLIJKE PHILIPS NV	PHIA	1692455	NL
0.07%	FRESENIUS SE AND CO KGAA	FRE	913950	DE
0.07%	KONE CORP CLASS B	KNEBV	691057	FI
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	460750	GB
0.07%	KONINKLIJKE KPN NV	KPN	8157449	NL
0.07%	SUZUKI MOTOR CORP	7269	3882738	JP
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	2072350	NL
0.07%	CELLTRION INC	068270	320244	KR
0.07%	RB GLOBAL INC	RBA	414759	US
0.07%	VONOVIA	VNA	1596474	DE
0.07%	JAPAN POST HOLDINGS LTD	6178	3668113	JP
0.07%	KERING SA	KER	155127	FR
0.07%	BANCO DE SABADELL SA	SAB	10935962	ES
0.07%	INVESTOR CLASS A	INVE A	1064359	SE
0.07%	CELLNEX TELECOM	CLNX	1251572	ES
0.07%	WARTSILA	WRT1V	999762	FI
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12241793	GB
0.07%	HD HYUNDAI ELECTRIC LTD	267260	49543	KR
0.07%	AENA SME SA	AENA	1526960	ES
0.07%	ASICS CORP	7936	1469344	JP
0.07%	BOMBARDIER INC CLASS B	BBD.B	195596	CA
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2097327	IE
0.07%	CAPGEMINI	CAP	340506	FR
0.07%	ARISTOCRAT LEISURE LTD	ALL	1208120	AU
0.07%	SANTOS LTD	STO	7130048	AU
0.07%	EPIROC CLASS A	EPI A	1434759	SE
0.06%	MTU AERO ENGINES HOLDING AG	MTX	119125	DE
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	848770	CA
0.06%	TELEFONICA SA	TEF	8987982	ES
0.06%	FURUKAWA ELECTRIC LTD	5801	149671	JP
0.06%	TERUMO CORP	4543	3171573	JP
0.06%	HANNOVER RUECK	HNR1	133268	DE
0.06%	CREDIT AGRICOLE SA	ACA	2066918	FR
0.06%	NIPPON STEEL CORP	5401	11001769	JP
0.06%	ABN AMRO BANK NV	ABN	1154152	NL
0.06%	SGS SA	SGSN	367220	CH
0.06%	WOLTERS KLUWER NV	WKL	509770	NL
0.06%	TOURMALINE OIL CORP	TOU	811054	CA
0.06%	LUNDIN MINING CORP	LUN	1515865	CA
0.06%	DAIWA HOUSE INDUSTRY LTD	1925	1260024	JP
0.06%	EQT	EQT	1195632	SE
0.06%	IMPERIAL OIL LTD	IMO	284078	CA
0.06%	EVOLUTION MINING LTD	EVN	4425945	AU
0.06%	MAGNA INTERNATIONAL INC	MG	592512	CA
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	3111890	IT
0.06%	RENTOKIL INITIAL PLC	RTO	5576993	GB
0.06%	HYUNDAI MOBIS LTD	012330	130123	KR
0.06%	ALAMOS GOLD INC CLASS A	AGI	935203	CA
0.06%	JULIUS BAER GRUPPE AG	BAER	452870	CH
0.06%	KAO CORP	4452	991549	JP
0.06%	IHI CORP	7013	2023129	JP
0.06%	BT GROUP PLC	BT.A	12516799	GB
0.06%	MERCK	MRK	285186	DE
0.06%	SNAM	SRG	4660878	IT
0.06%	RESONAC HOLDINGS CORP	4004	402951	JP
0.06%	EDP ENERGIAS DE PORTUGAL SA	EDP	6692201	PT
0.06%	GENMAB	GMAB	136843	DK
0.06%	ANTOFAGASTA PLC	ANTO	749656	GB
0.06%	FIRST QUANTUM MINERALS LTD	FM	1474381	CA
0.06%	EMERA INC	EMA	676571	CA
0.06%	JX ADVANCED METALS CORP	5016	1150910	JP
0.06%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1706978	JP
0.06%	KAJIMA CORP	1812	897036	JP
0.06%	SAMSUNG C&T CORP	028260	173857	KR
0.06%	TAISEI CORP	1801	319284	JP
0.05%	KANSAI ELECTRIC POWER INC	9503	2154179	JP
0.05%	ALFA LAVAL	ALFA	581247	SE
0.05%	STELLANTIS NV	STLAM	4710046	NL
0.05%	ESSITY CLASS B	ESSITY B	1289841	SE
0.05%	EBARA CORP	6361	1001381	JP
0.05%	TELSTRA GROUP LTD	TLS	8881257	AU
0.05%	UPM-KYMMENE	UPM	1132899	FI
0.05%	NOVA LTD	NVMI	68456	IL
0.05%	FINECOBANK BANCA FINECO	FBK	1361254	IT
0.05%	KUBOTA CORP	6326	2055362	JP
0.05%	DAIFUKU LTD	6383	772331	JP
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	275865	FR
0.05%	SHIONOGI LTD	4507	1646507	JP
0.05%	ORIGIN ENERGY LTD	ORG	3819017	AU
0.05%	CLP HOLDINGS LTD	2	3463052	HK
0.05%	SUMITOMO METAL MINING LTD	5713	551085	JP
0.05%	WOORI FINANCIAL GROUP INC	316140	1462699	KR
0.05%	LOGITECH INTERNATIONAL SA	LOGN	331902	CH
0.05%	BOLIDEN	BOL	627492	SE
0.05%	SIEMENS HEALTHINEERS AG	SHL	795610	DE
0.05%	ORIENTAL LAND LTD	4661	2329869	JP
0.05%	DASSAULT SYSTEMES	DSY	1450215	FR
0.05%	OBAYASHI CORP	1802	1384974	JP
0.05%	SECOM LTD	9735	880478	JP
0.05%	GREAT WEST LIFECO INC	GWO	603681	CA
0.05%	LS ELECTRIC LTD	010120	171670	KR
0.05%	NIPPON YUSEN	9101	887659	JP
0.05%	EURONEXT NV	ENX	190220	NL
0.05%	KOREAN WON	KRW	47157661335	KR
0.05%	NORSK HYDRO	NHY	2891920	NO
0.05%	NIDEC CORP	6594	2071708	JP
0.05%	SCHINDLER HOLDING PAR AG	SCHP	90449	CH
0.05%	MITSUI KINZOKU LIMITED LTD	5706	116645	JP
0.05%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	68086	KR
0.05%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1431271	KR
0.05%	PERNOD RICARD SA	RI	422653	FR
0.05%	ENDESA SA	ELE	692535	ES
0.05%	INFORMA PLC	INF	2879252	GB
0.05%	AGEAS SA	AGS	395821	BE
0.05%	SWISS PRIME SITE AG	SPSN	178995	CH
0.05%	KERRY GROUP PLC	KRZ	365633	IE
0.05%	PHOENIX FINANCIAL LTD	PHOE	515594	IL
0.05%	NESTE	NESTE	897450	FI
0.05%	SINGAPORE EXCHANGE LTD	S68	1813431	SG
0.05%	HYDRO ONE LTD	H	717127	CA
0.05%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	98484	KR
0.05%	KINGSPAN GROUP PLC	KRX	331032	IE
0.05%	TOKYO GAS LTD	9531	716782	JP
0.05%	SCENTRE GROUP UNIT	SCG	11426914	AU
0.05%	ASAHI GROUP HOLDINGS LTD	2502	3078252	JP
0.05%	WHITECAP RESOURCES INC	WCP	2579310	CA
0.05%	KONGSBERG GRUPPEN	KOG	905160	NO
0.05%	CENTRICA PLC	CNA	10318323	GB
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2705384.56	IL
0.05%	UNITED UTILITIES GROUP PLC	UU.	1516437	GB
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.05%	MONCLER	MONC	497031	IT
0.05%	ARC RESOURCES LTD	ARX	1256728	CA
0.05%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11227	KR
0.05%	HYUNDAI-ROTEM	064350	163375	KR
0.05%	DSM FIRMENICH AG	DSFIR	396436	CH
0.05%	PLS GROUP LTD	PLS	6791813	AU
0.05%	BANDAI NAMCO HOLDINGS INC	7832	1269673	JP
0.05%	SUNCORP GROUP LTD	SUN	2367683	AU
0.05%	SAMSUNG LIFE LTD	032830	172719	KR
0.05%	METRO INC	MRU	432850	CA
0.05%	NITTO DENKO CORP	6988	1512972	JP
0.05%	SOUTH32 LTD	S32	9967588	AU
0.05%	SEKISUI HOUSE LTD	1928	1320639	JP
0.05%	SEGRO REIT PLC	SGRO	3031839	GB
0.05%	BAWAG GROUP AG	BG	167068	AT
0.05%	SMITH AND NEPHEW PLC	SN.	1847965	GB
0.05%	LG ENERGY SOLUTION LTD	373220	91894	KR
0.05%	THOMSON REUTERS CORP	TRI	298397	CA
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3352801	SG
0.04%	OSAKA GAS LTD	9532	775861	JP
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5611542	HK
0.04%	CGI INC CLASS A	GIB.A	428126	CA
0.04%	DAIWA SECURITIES GROUP INC	8601	2978213	JP
0.04%	KIRIN HOLDINGS LTD	2503	1759979	JP
0.04%	DIPLOMA PLC	DPLM	294154	GB
0.04%	ORSTED	ORSTED	1035138	DK
0.04%	LYNAS RARE EARTHS LTD	LYC	2022262	MY
0.04%	CHUBU ELECTRIC POWER INC	9502	1598941	JP
0.04%	ROCHE HOLDING AG	RO	65508	CH
0.04%	JARDINE MATHESON HOLDINGS LTD	J36	400469	HK
0.04%	CARLSBERG CLASS B	CARL B	200479	DK
0.04%	EIFFAGE SA	FGR	168778	FR
0.04%	LG CHEM LTD	051910	101326	KR
0.04%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1257777	NZ
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2208	CH
0.04%	TOROMONT INDUSTRIES LTD	TIH	174132	CA
0.04%	MITSUI OSK LINES LTD	9104	712382	JP
0.04%	INSURANCE AUSTRALIA GROUP LTD	IAG	4991299	AU
0.04%	ENDEAVOUR MINING	EDV	447437	GB
0.04%	IA FINANCIAL INC	IAG	208380	CA
0.04%	TELIA COMPANY	TELIA	5103662	SE
0.04%	JAPAN EXCHANGE GROUP INC	8697	2236976	JP
0.04%	KT&G CORP	033780	221088	KR
0.04%	POSTE ITALIANE	PST	999308	IT
0.04%	ASR NEDERLAND NV	ASRNL	346837	NL
0.04%	METSO CORPORATION	METSO	1520535	FI
0.04%	ASAHI KASEI CORP	3407	2671976	JP
0.04%	KEPPEL LTD	BN4	3064155	SG
0.04%	COCA COLA HBC AG	CCH	448733	CH
0.04%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1246119	IE
0.04%	KGHM POLSKA MIEDZ SA	KGH	311113	PL
0.04%	SYMRISE AG	SY1	293589	DE
0.04%	SAMSUNG BIOLOGICS LTD	207940	26128	KR
0.04%	AKER BP	AKRBP	667012	NO
0.04%	STRAUMANN HOLDING AG	STMN	239026	CH
0.04%	KONAMI GROUP CORP	9766	212897	JP
0.04%	SCREEN HOLDINGS LTD	7735	392676	JP
0.04%	FUJI ELECTRIC LTD	6504	306779	JP
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	325917	IL
0.04%	POWER ASSETS HOLDINGS LTD	6	3103281	HK
0.04%	ADMIRAL GROUP PLC	ADM	556207	GB
0.04%	COMPUTERSHARE LTD	CPU	1176642	AU
0.04%	SEVERN TRENT PLC	SVT	573587	GB
0.04%	LENOVO GROUP LTD	992	16951234	CN
0.04%	GEORGE WESTON LTD	WN	350080	CA
0.04%	HANWHA OCEAN LTD	042660	282661	KR
0.04%	BOUYGUES SA	EN	425400	FR
0.04%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	281523.2	IL
0.04%	NOMURA RESEARCH INSTITUTE LTD	4307	947301	JP
0.04%	TFI INTERNATIONAL INC	TFII	175205	CA
0.04%	ALTAGAS LTD	ALA	668162	CA
0.04%	NATURGY ENERGY GROUP SA	NTGY	794520	ES
0.04%	TMX GROUP LTD	X	612974	CA
0.04%	HENKEL & KGAA PREF AG	HEN3	341391	DE
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	4908692	GB
0.04%	CK ASSET HOLDINGS LTD	1113	3982140	HK
0.04%	CARREFOUR SA	CA	1244692	FR
0.04%	ATKINSREALIS GROUP INC	ATRL	358135	CA
0.04%	THE SAGE GROUP PLC	SGE	2066077	GB
0.04%	GILDAN ACTIVEWEAR INC	GIL	395580	CA
0.04%	T&D HOLDINGS INC	8795	1009290	JP
0.04%	RYOHIN KEIKAKU LTD	7453	1056616	JP
0.04%	SONOVA HOLDING AG	SOON	111190	CH
0.04%	TENARIS SA	TEN	760147	LU
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	13084904	SG
0.04%	BANK PEKAO SA	PEO	388794	PL
0.04%	TELE2 CLASS B	TEL2 B	1181854	SE
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	103537	CH
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4256683	JP
0.04%	AEGON LTD	AGN	2922376	BM
0.04%	SMITHS GROUP PLC	SMIN	692083	GB
0.04%	SBI HOLDINGS INC	8473	1178022	JP
0.04%	BUNZL	BNZL	719438	GB
0.04%	BANKINTER SA	BKT	1408808	ES
0.04%	OLYMPUS CORP	7733	2358932	JP
0.04%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	581182	CA
0.04%	BUREAU VERITAS SA	BVI	759824	FR
0.04%	BEAZLEY PLC	BEZ	1336789	GB
0.04%	WISE PLC CLASS A	WISE	1615154	GB
0.04%	ACCOR SA	AC	464938	FR
0.04%	HANMI SEMICONDUCTOR LTD	042700	92190	KR
0.04%	FORTUM	FORTUM	908949	FI
0.04%	NITERRA LTD	5334	424387	JP
0.04%	TELENOR	TEL	1383021	NO
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2392284	JP
0.04%	EQUINOX GOLD CORP	EQX	1621619	CA
0.04%	GEA GROUP AG	G1A	328371	DE
0.04%	SIGMA HEALTHCARE LTD	SIG	11191040	AU
0.04%	STANTEC INC	STN	246198	CA
0.04%	ECOPRO LTD	086520	217292	KR
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	856938	IT
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	734876	AU
0.04%	INTERTEK GROUP PLC	ITRK	343088	GB
0.04%	AKZO NOBEL NV	AKZA	376003	NL
0.04%	LG ELECTRONICS INC	066570	231318	KR
0.04%	TORAY INDUSTRIES INC	3402	3065711	JP
0.03%	OMV AG	OMV	310635	AT
0.03%	APA GROUP UNITS	APA	2938572	AU
0.03%	IAMGOLD CORP	IMG	1296699	CA
0.03%	SHIMIZU CORP	1803	1123094	JP
0.03%	SK INC	034730	75839	KR
0.03%	KAKAO CORP	035720	680845	KR
0.03%	HONG KONG AND CHINA GAS LTD	3	23507302	HK
0.03%	ALTEOGEN INC	196170	87156	KR
0.03%	PZU SA	PZU	1234842	PL
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	922535	PT
0.03%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	69224	KR
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	899872	CA
0.03%	WH GROUP LTD	288	17426949	HK
0.03%	MOWI	MOWI	958686	NO
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	19799542	PT
0.03%	YASKAWA ELECTRIC CORP	6506	594923	JP
0.03%	YARA INTERNATIONAL	YAR	360517	NO
0.03%	FRESENIUS MEDICAL CARE AG	FME	460538	DE
0.03%	FIRST MAJESTIC SILVER CORP	AG	1057798	CA
0.03%	REXEL SA	RXL	490041	FR
0.03%	IMI PLC	IMI	538141	GB
0.03%	PEARSON PLC	PSON	1379594	GB
0.03%	WEIR GROUP PLC	WEIR	561187	GB
0.03%	MEDIBANK PRIVATE LTD	MPL	5993771	AU
0.03%	BLUESCOPE STEEL LTD	BSL	942281	AU
0.03%	MARKS AND SPENCER GROUP PLC	MKS	4486177	GB
0.03%	MAKITA CORP	6586	532251	JP
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	428925	SE
0.03%	GALAXY ENTERTAINMENT GROUP LTD	27	4650093	HK
0.03%	XERO LTD	XRO	341066	NZ
0.03%	PSP SWISS PROPERTY AG	PSPN	97761	CH
0.03%	BELIMO N AG	BEAN	21400	CH
0.03%	SKANSKA CLASS B	SKA B	727664	SE
0.03%	EPIROC CLASS B	EPI B	783298	SE
0.03%	MIRAE ASSET SECURITIES LTD	006800	442201	KR
0.03%	YOKOGAWA ELECTRIC CORP	6841	553370	JP
0.03%	CHIBA BANK LTD	8331	1388478	JP
0.03%	BRITISH POUND STERLING	GBP	14097195.62	GB
0.03%	SUBARU CORP	7270	1275208	JP
0.03%	ST.JAMES PLACE PLC	STJ	1150147	GB
0.03%	LIG DEFENSE&AEROSPACE LTD	079550	29974	KR
0.03%	BEIERSDORF AG	BEI	229367	DE
0.03%	OBIC LTD	4684	713424	JP
0.03%	SPIE SA	SPIE	327348	FR
0.03%	EVOLUTION	EVO	272282	SE
0.03%	ORION CLASS B	ORNBV	234392	FI
0.03%	TELECOM ITALIA	TIT	23961024	IT
0.03%	M&G PLC	MNG	4543467	GB
0.03%	KEYERA CORP	KEY	484531	CA
0.03%	THE LOTTERY CORPORATION LTD	TLC	4695192	AU
0.03%	HD HYUNDAI LTD	267250	88633	KR
0.03%	COLOPLAST CLASS B	COLO B	299643	DK
0.03%	KLEPIERRE REIT SA	LI	458136	FR
0.03%	FRESNILLO PLC	FRES	420996	MX
0.03%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	160912	IL
0.03%	ASX LTD	ASX	419045	AU
0.03%	NGK CORP	5333	578487	JP
0.03%	SKF CLASS B	SKF B	735587	SE
0.03%	ADDTECH CLASS B	ADDT B	506567	SE
0.03%	ORKLA	ORK	1483965	NO
0.03%	HEINEKEN HOLDING NV	HEIO	256341	NL
0.03%	BRENNTAG	BNR	248741	DE
0.03%	MELROSE INDUSTRIES PLC	MRO	2764582	GB
0.03%	KOREA AEROSPACE INDUSTRIES LTD	047810	158694	KR
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3719614	NZ
0.03%	WEST JAPAN RAILWAY	9021	997853	JP
0.03%	CONTINENTAL AG	CON	239481	DE
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2278615	BM
0.03%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	164782	KR
0.03%	SHIMANO INC	7309	170832	JP
0.03%	SECURITAS CLASS B	SECU B	1070386	SE
0.03%	CAE INC	CAE	681664	CA
0.03%	HOCHTIEF AG	HOT	33107	DE
0.03%	LPP SA	LPP	2919	PL
0.03%	CAPITALAND ASCENDAS REIT	CLAR	8984004	SG
0.03%	NEXTDC LTD	NXT	1711700	AU
0.03%	SOJITZ CORP	2768	468316	JP
0.03%	AISIN CORP	7259	1098266	JP
0.03%	SHISEIDO LTD	4911	858909	JP
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	989932	JP
0.03%	INDUSTRIVARDEN CLASS C	INDU C	332868	SE
0.03%	EUROFINS SCIENTIFIC	ERF	250128	LU
0.03%	TALANX AG	TLX	132779	DE
0.03%	TRELLEBORG CLASS B	TREL B	425132	SE
0.03%	KOKUSAI ELECTRIC CORP	6525	422890	JP
0.03%	MINERAL RESOURCES LTD	MIN	375576	AU
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	2954290	JP
0.03%	SAINSBURY(J) PLC	SBRY	3844595	GB
0.03%	MINEBEA MITSUMI INC	6479	858897	JP
0.03%	KNORR BREMSE AG	KBX	146268	DE
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2048575	JP
0.03%	KOREA ELECTRIC POWER CORP	015760	576030	KR
0.03%	EISAI LTD	4523	561541	JP
0.03%	STANDARD LIFE PLC	SDLF	1628861	GB
0.03%	HENNES & MAURITZ CLASS B	HM B	933138	SE
0.03%	ABIVAX SA	ABVX	146378	FR
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	177329	BE
0.03%	ALS LTD	ALQ	1080142	AU
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6066004	IL
0.03%	ITALGAS	IG	1363619	IT
0.03%	DOOSAN CORP	000150	15280	KR
0.03%	BCE INC	BCE	692140	CA
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6909	DK
0.03%	TRYG	TRYG	680014	DK
0.03%	ISUZU MOTORS LTD	7202	1190145	JP
0.03%	MERLIN PROPERTIES REIT SA	MRL	935568	ES
0.03%	MITSUBISHI HC CAPITAL INC	8593	1792679	JP
0.03%	DAI NIPPON PRINTING LTD	7912	859392	JP
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	396830	JP
0.03%	CAPCOM LTD	9697	763407	JP
0.03%	ELIA GROUP SA	ELI	96998	BE
0.03%	SINGAPORE AIRLINES LTD	C6L	3238076	SG
0.03%	ORICA LTD	ORI	1056575	AU
0.03%	TOPPAN HOLDINGS INC	7911	537403	JP
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	640869	GB
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	114397	CA
0.03%	REDEIA CORPORACION SA	RED	907548	ES
0.03%	HISCOX LTD	HSX	752998	BM
0.03%	SAPUTO INC	SAP	524073	CA
0.03%	UNICHARM CORP	8113	2704081	JP
0.03%	RAKUTEN GROUP INC	4755	3234901	JP
0.02%	ERSTE BANK POLSKA SA	EBP	92044	PL
0.02%	QIAGEN NV	QIA	457930	NL
0.02%	SPIRAX GROUP PLC	SPX	160042	GB
0.02%	DCC PLC	DCC	206739	GB
0.02%	APR LTD	278470	54166	KR
0.02%	ECOPRO BM LTD	247540	111384	KR
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	95519	KR
0.02%	MAGNUM ICE CREAM NV	MICC	1057851	NL
0.02%	GETLINK	GET	689032	FR
0.02%	LY CORP	4689	5848222	JP
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5284180	AU
0.02%	HENKEL AG	HEN	222654	DE
0.02%	VOLVO CLASS A	VOLV A	445084	SE
0.02%	KINGFISHER PLC	KGF	3937925	GB
0.02%	IPSEN SA	IPN	78073	FR
0.02%	NIPPON SANSO HOLDINGS CORP	4091	432452	JP
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	246618	IL
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	1054450	AU
0.02%	ACCIONA SA	ANA	52505	ES
0.02%	VICINITY CENTRES	VCX	8442553	AU
0.02%	ROHM LTD	6963	701534	JP
0.02%	MTR CORPORATION CORP LTD	66	3571303	HK
0.02%	SK INNOVATION LTD	096770	153916	KR
0.02%	ELISA	ELISA	312727	FI
0.02%	TELUS	T	1212116	CA
0.02%	IMCD NV	IMCD	128359	NL
0.02%	RYANAIR HOLDINGS PLC	RYA	573205	IE
0.02%	ICG PLC	ICG	609008	GB
0.02%	IDEMITSU KOSAN LTD	5019	1742863	JP
0.02%	LIGHT & WONDER INC. CDI INC	LNW	180818	US
0.02%	ALLEGRO SA	ALE	1825002	LU
0.02%	KIKKOMAN CORP	2801	1641140	JP
0.02%	ASMPT LTD	522	716720	HK
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	517467	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	45127	BE
0.02%	AGC INC	5201	413861	JP
0.02%	JERONIMO MARTINS SA	JMT	613997	PT
0.02%	KESKO CLASS B	KESKOB	598796	FI
0.02%	INFRATIL LTD	IFT	2003460	NZ
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	270122	AT
0.02%	US DOLLAR	USD	14692939.23	US
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3285750	SE
0.02%	LIFCO CLASS B	LIFCO B	472059	SE
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1289413	SE
0.02%	SCHINDLER HOLDING AG	SCHN	43670	CH
0.02%	CAR GROUP LTD	CAR	800424	AU
0.02%	ALSTOM SA	ALO	728613	FR
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	649365	JP
0.02%	KYOTO FINANCIAL GROUP INC	5844	524569	JP
0.02%	RENAULT SA	RNO	413081	FR
0.02%	GPT GROUP STAPLED UNITS	GPT	4217452	AU
0.02%	LUNDIN GOLD INC	LUG	214589	CA
0.02%	SONIC HEALTHCARE LTD	SHL	1003473	AU
0.02%	YAMAHA MOTOR LTD	7272	2018687	JP
0.02%	EXOR NV	EXO	181478	NL
0.02%	JFE HOLDINGS INC	5411	1298790	JP
0.02%	NIPPON BUILDING FUND REIT INC	8951	16982	JP
0.02%	OMRON CORP	6645	399398	JP
0.02%	NICE LTD	NICE	140878	IL
0.02%	BEIJER REF CLASS B	BEIJ B	1014716	SE
0.02%	MISUMI GROUP INC	9962	617634	JP
0.02%	SCOR	SCR	379953	FR
0.02%	STORA ENSO CLASS R	STERV	1266730	FI
0.02%	AMPOL LTD	ALD	549390	AU
0.02%	QUBE HOLDINGS LTD	QUB	3809980	AU
0.02%	IVANHOE MINES LTD CLASS A	IVN	1707863	CA
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	234548	IT
0.02%	NIPPON EXPRESS HOLDINGS INC	9147	521704	JP
0.02%	AZRIELI GROUP LTD	AZRG	84923	IL
0.02%	KINDEN CORP	1944	251895	JP
0.02%	FOOD & LIFE COMPANIES LTD	3563	232396	JP
0.02%	KAWASAKI KISEN LTD	9107	822613	JP
0.02%	OPC ENERGY LTD	OPCE	320882	IL
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3557653	JP
0.02%	HYUNDAI MOTOR S2 PREF	005387	80238	KR
0.02%	EURO	EUR	11434461.33	XE
0.02%	MEIJI HOLDINGS LTD	2269	566320	JP
0.02%	NITORI HOLDINGS LTD	9843	944346	JP
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	154418	IL
0.02%	JB HI-FI LTD	JBH	240941	AU
0.02%	EDENRED	EDEN	533936	FR
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2090936	JP
0.02%	SCHRODERS PLC	SDR	1674367	GB
0.02%	DASSAULT AVIATION SA	AM	37884	FR
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	695591	JP
0.02%	SUMCO CORP	3436	831051	JP
0.02%	AUTOTRADER GROUP PLC	AUTO	1942866	GB
0.02%	TELECOM ITALIA S.P.A.	TITR	14196909	IT
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1628072	GB
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	181500	CA
0.02%	SANRIO LTD	8136	2236067	JP
0.02%	TOKYO OHKA KOGYO LTD	4186	225062	JP
0.02%	TOYO SUISAN LTD	2875	189334	JP
0.02%	TECHNOLOGY ONE LTD	TNE	646216	AU
0.02%	SEKISUI CHEMICAL LTD	4204	851962	JP
0.02%	HANWHA SYSTEMS LTD	272210	162466	KR
0.02%	REA GROUP LTD	REA	105124	AU
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1211660	GB
0.02%	POSCO FUTURE M LTD	003670	75295	KR
0.02%	HYUNDAI GLOVIS LTD	086280	83583	KR
0.02%	ZALANDO	ZAL	517460	DE
0.02%	SCOUT24 N	G24	152873	DE
0.02%	BURBERRY GROUP PLC	BRBY	808529	GB
0.02%	LG INNOTEK LTD	011070	32925	KR
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	25179	CH
0.02%	SAMSUNG E&A LTD	028050	353011	KR
0.02%	SHIMADZU CORP	7701	544999	JP
0.02%	WISETECH GLOBAL LTD	WTC	409178	AU
0.02%	CONVATEC GROUP PLC	CTEC	4354596	GB
0.02%	PANDORA	PNDORA	164219	DK
0.02%	SINO LAND LTD	83	7816181	HK
0.02%	INDUTRADE	INDT	583990	SE
0.02%	AMUNDI SA	AMUN	128860	FR
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	2978086	HK
0.02%	INDUSTRIVARDEN CLASS A	INDU A	235791	SE
0.02%	THE SWATCH GROUP AG	UHR	53602	CH
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5278	DK
0.02%	CAMTEK LTD	CAMT	65985	IL
0.02%	OPEN TEXT CORP	OTEX	541121	CA
0.02%	ONO PHARMACEUTICAL LTD	4528	827812	JP
0.02%	ISUPETASYS LTD	007660	119817	KR
0.02%	EVONIK INDUSTRIES AG	EVK	585062	DE
0.02%	KURITA WATER INDUSTRIES LTD	6370	225193	JP
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14237	CH
0.02%	LG CORP	003550	180892	KR
0.02%	ANDRITZ AG	ANDR	142372	AT
0.02%	DELIVERY HERO	DHER	497963	DE
0.02%	SSAB CLASS B	SSAB B	1320693	SE
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	EDP RENOVAVEIS SA	EDPR	713055	ES
0.02%	HULIC LTD	3003	1051126	JP
0.02%	CRODA INTERNATIONAL PLC	CRDA	305897	GB
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	3011946	HK
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15456	JP
0.02%	HENSOLDT AG	HAG	130351	DE
0.02%	KANDENKO LTD	1942	269503	JP
0.02%	WILMAR INTERNATIONAL LTD	F34	4143499	SG
0.02%	SONY FINANCIAL GROUP INC	8729	13112125	JP
0.02%	MERITZ FINANCIAL GROUP INC	138040	154203	KR
0.02%	NISSAN CHEMICAL CORP	4021	268359	JP
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	86561	CA
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1341603	DE
0.02%	FLUGHAFEN ZUERICH AG	FHZN	40693	CH
0.02%	SUMITOMO CHEMICAL LTD	4005	3541009	JP
0.02%	RAMSAY HEALTH CARE LTD	RHC	410846	AU
0.02%	TOKYU CORP	9005	1082573	JP
0.02%	TEMENOS AG	TEMN	121647	CH
0.02%	SANDFIRE RESOURCES LTD	SFR	977922	AU
0.02%	WAREHOUSES DE PAUW NV	WDP	435622	BE
0.02%	SGH LTD	SGH	410540	AU
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1363366	HK
0.02%	BMW PREF AG	BMW3	125414	DE
0.02%	HLB INC	028300	277741	KR
0.02%	AMADA LTD	6113	676609	JP
0.02%	AAK	AAK	398059	SE
0.02%	AVOLTA AG	AVOL	205900	CH
0.02%	SIG GROUP N AG	SIGN	698779	CH
0.02%	LEG IMMOBILIEN N	LEG	161301	DE
0.02%	PRO MEDICUS LTD	PME	116463	AU
0.02%	WHITBREAD PLC	WTB	370692	GB
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	61167	FR
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	AURIZON HOLDINGS LTD	AZJ	3732845	AU
0.02%	JAPAN POST INSURANCE LTD	7181	1148421	JP
0.02%	LS CORP	006260	36537	KR
0.02%	TOTO LTD	5332	322182	JP
0.02%	KRAFTON INC	259960	62223	KR
0.02%	VERBUND AG	VER	147502	AT
0.02%	GJENSIDIGE FORSIKRING	GJF	397385	NO
0.02%	MITSUBISHI GAS CHEMICAL INC	4182	394423	JP
0.02%	BRITISH LAND REIT PLC	BLND	2103331	GB
0.02%	HORIBA LTD	6856	79655	JP
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	14838	JP
0.02%	HACHIJUNI NAGANO BANK LTD	8359	808042	JP
0.02%	NEXON LTD	3659	648676	JP
0.02%	YOKOHAMA RUBBER LTD	5101	271823	JP
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3502066	HK
0.02%	RENK GROUP AG	R3NK	171817	DE
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	8899458	AU
0.02%	INDRA SISTEMAS SA	IDR	189650	ES
0.02%	BAYCURRENT INC	6532	336087	JP
0.02%	BIG SHOPPING CENTERS LTD	BIG	41122	IL
0.02%	ZENSHO HOLDINGS LTD	7550	196869	JP
0.02%	NISSAN MOTOR LTD	7201	4765501	JP
0.02%	SANDS CHINA LTD	1928	5163880	MO
0.02%	TOHO (TOKYO) LTD	9602	1154573	JP
0.02%	GECINA SA	GFC	127227	FR
0.02%	MATSUKIYOKARA	3088	730105	JP
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	1239820	JP
0.02%	SAMSUNG SECURITIES LTD	016360	145869	KR
0.02%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1764318	CN
0.02%	DB INSURANCE LTD	005830	92904	KR
0.02%	KYUSHU ELECTRIC POWER INC	9508	971559	JP
0.02%	AYVENS SA	AYV	776700	FR
0.02%	INPOST SA	INPST	584504	LU
0.02%	BC VAUD N	BCVN	66103	CH
0.02%	BANCA MEDIOLANUM	BMED	475883	IT
0.02%	TOYOTA INDUSTRIES CORP	6201	79682	JP
0.02%	AEROPORTS DE PARIS SA	ADP	85977	FR
0.02%	WHITEHAVEN COAL LTD	WHC	1715374	AU
0.02%	CAPITALAND INVESTMENT LTD	9CI	4737212	SG
0.02%	DEXUS STAPLED UNITS	DXS	2303667	AU
0.02%	IYOGIN HOLDINGS INC	5830	533594	JP
0.02%	TIS INC	3626	470956	JP
0.02%	VAR ENERGI	VAR	2035355	NO
0.02%	BARRATT REDROW PLC	BTRW	3013424	GB
0.02%	TAIYO YUDEN LTD	6976	251484	JP
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	122742	IL
0.02%	HUB24 LTD	HUB	170688	AU
0.02%	CONTACT ENERGY LTD	CEN	1828236	NZ
0.02%	BENDIGO AND ADELAIDE BANK LTD	BEN	1327168	AU
0.02%	MEGA OR HOLDINGS LTD	MGOR	49457	IL
0.02%	GETINGE CLASS B	GETI B	507610	SE
0.02%	BROTHER INDUSTRIES LTD	6448	527156	JP
0.02%	PERSIMMON PLC	PSN	696882	GB
0.02%	SYENSQO NV	SYENS	151388	BE
0.02%	MMG LTD	1208	9417433	AU
0.02%	VEND MARKETPLACES	VEND	364152	NO
0.02%	TOKYO SEIMITSU LTD	7729	91008	JP
0.02%	BOLLORE	BOL	1577886	FR
0.02%	MAPFRE SA	MAP	2029456	ES
0.02%	METLEN ENERGY & METALS PLC	MTLN	234318	GB
0.02%	RICOH LTD	7752	1173830	JP
0.02%	GEORG FISCHER AG	GF	180577	CH
0.02%	A2A	A2A	3460967	IT
0.02%	RAMELIUS RESOURCES LTD	RMS	4068677	AU
0.02%	ASAHI INTECC LTD	7747	466287	JP
0.02%	MITSUI CHEMICALS INC	4183	806958	JP
0.02%	SEMBCORP INDUSTRIES LTD	U96	1868204	SG
0.02%	MONDI PLC	MNDI	944877	GB
0.02%	ENTAIN PLC	ENT	1310836	IM
0.02%	QANTAS AIRWAYS LTD	QAN	1600130	AU
0.02%	SANWA HOLDINGS CORP	5929	424455	JP
0.02%	BUZZI	BZU	177080	IT
0.02%	GUNMA BANK LTD	8334	700618	JP
0.02%	SKYLARK HOLDINGS LTD	3197	502700	JP
0.02%	SODEXO SA	SW	189149	FR
0.02%	KOREA ZINC INC	010130	9026	KR
0.02%	DINO POLSKA SA	DNP	1083135	PL
0.02%	NOF CORP	4403	466862	JP
0.02%	RIGHTMOVE PLC	RMV	1622971	GB
0.02%	SUMITOMO FORESTRY LTD	1911	1075835	JP
0.02%	HIKARI TSUSHIN INC	9435	39199	JP
0.02%	GENESIS MINERALS LTD	GMD	2275379	AU
0.02%	SAMSUNG SDS LTD	018260	84802	KR
0.02%	NIPPON PROLOGIS REIT INC	3283	16632	JP
0.02%	FINANCIERE DE TUBIZE SA	TUB	41293	BE
0.02%	OJI HOLDINGS CORP	3861	1804785	JP
0.02%	TREND MICRO INC	4704	271077	JP
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	491341	HK
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.02%	MITSUBISHI MATERIALS CORP	5711	290702	JP
0.02%	DAVIDE CAMPARI MILANO NV	CPR	1278012	IT
0.02%	WORLEY LTD	WOR	1110810	AU
0.02%	COCHLEAR LTD	COH	139525	AU
0.01%	DIETEREN GROUP SA	DIE	45605	BE
0.01%	DYNO NOBEL LTD	DNL	3992829	AU
0.01%	YAKULT HONSHA LTD	2267	537620	JP
0.01%	MBANK SA	MBK	29805	PL
0.01%	MARUWA (OWARIASAHI) LTD	5344	19958	JP
0.01%	TOKYO TATEMONO LTD	8804	406716	JP
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	SINGAPORE DOLLAR	SGD	11848044.65	SG
0.01%	KOBE STEEL LTD	5406	756469	JP
0.01%	AZBIL CORP	6845	1045010	JP
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	387358	GB
0.01%	SQUARE ENIX HLDG LTD	9684	591107	JP
0.01%	NH FOODS LTD	2282	223578	JP
0.01%	HASEKO CORP	1808	534161	JP
0.01%	NEMETSCHEK	NEM	127169	DE
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1549554	SE
0.01%	MERIDIAN ENERGY LTD	MEL	2736646	NZ
0.01%	CASTELLUM	CAST	717544	SE
0.01%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	209352	GB
0.01%	IGM FINANCIAL INC	IGM	163873	CA
0.01%	M3 INC	2413	947215	JP
0.01%	USS LTD	4732	839405	JP
0.01%	HOKUHOKU FINANCIAL GROUP INC	8377	237119	JP
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	422680	JP
0.01%	SAGAX CLASS B	SAGA B	451957	SE
0.01%	SYSMEX CORP	6869	1016627	JP
0.01%	JAPAN STEEL WORKS LTD	5631	147516	JP
0.01%	MODEC INC	6269	107836	JP
0.01%	SALMAR	SALM	147687	NO
0.01%	ICL GROUP LTD	ICL	1650833	IL
0.01%	HIROSE ELECTRIC LTD	6806	63488	JP
0.01%	SAPPORO HOLDINGS LTD	2501	786687	JP
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9219992	SG
0.01%	THK LTD	6481	235560	JP
0.01%	TOSOH CORP	4042	568718	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	UOL GROUP LTD	U14	1041756	SG
0.01%	OTSUKA CORP	4768	469980	JP
0.01%	OPEN HOUSE GROUP LTD	3288	148613	JP
0.01%	MAZDA MOTOR CORP	7261	1346039	JP
0.01%	DENTSU GROUP INC	4324	454776	JP
0.01%	INDUSTRIAL BANK OF KOREA	024110	568317	KR
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	149823	SE
0.01%	L&F LTD	066970	65348	KR
0.01%	S-OIL CORP	010950	94631	KR
0.01%	HMM LTD	011200	619452	KR
0.01%	IGO LTD	IGO	1599754	AU
0.01%	NSK LTD	6471	1055863	JP
0.01%	AGL ENERGY LTD	AGL	1235498	AU
0.01%	KEPPEL DC REIT	AJBU	4570397	SG
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	341246	JP
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	2426213	AU
0.01%	HAMAMATSU PHOTONICS	6965	648209	JP
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	VALMET CORP	VALMT	319963	FI
0.01%	NIPPON ELECTRIC GLASS LTD	5214	160360	JP
0.01%	77 BANK LTD	8341	431736	JP
0.01%	SWIRE PACIFIC LTD A	19	767907	HK
0.01%	TAYLOR WIMPEY PLC	TW.	7860079	GB
0.01%	SGD999999		-10573400	SG
0.01%	SEIKO EPSON CORP	6724	620184	JP
0.01%	SEIBU HOLDINGS INC	9024	352651	JP
0.01%	HYUNDAI MOTOR S1 PREF	005385	49324	KR
0.01%	BKW N AG	BKW	41441	CH
0.01%	SEATRIUM	5E2	4482944	SG
0.01%	ENDEAVOUR GROUP LTD	EDV	3427424	AU
0.01%	COVIVIO SA	COV	124449	FR
0.01%	HYBE LTD	352820	46249	KR
0.01%	RAKUTEN BANK LTD	5838	203203	JP
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1254610	JP
0.01%	SOFINA SA	SOF	31778	BE
0.01%	ABL BIO INC	298380	88780	KR
0.01%	COMSYS HOLDINGS CORP	1721	223443	JP
0.01%	GS YUASA CORP	6674	199415	JP
0.01%	CTS EVENTIM AG	EVD	121861	DE
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	229312	JP
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1254478	IL
0.01%	BIOMERIEUX SA	BIM	94333	FR
0.01%	MEDIPAL HOLDINGS CORP	7459	440791	JP
0.01%	THE A2 MILK COMPANY LTD	A2M	1542963	NZ
0.01%	RAINBOW ROBOTICS	277810	17539	KR
0.01%	HERA	HER	1663853	IT
0.01%	HAL TRUST	HAL	39112	MC
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	232056	JP
0.01%	AXFOOD	AXFO	255200	SE
0.01%	HANWHA SOLUTIONS CORP	009830	226646	KR
0.01%	KION GROUP AG	KGX	148245	DE
0.01%	BNK FINANCIAL GROUP INC	138930	607918	KR
0.01%	NABTESCO CORP	6268	230664	JP
0.01%	AIRTEL AFRICA PLC	AAF	1584394	GB
0.01%	DOWA HOLDINGS LTD	5714	126054	JP
0.01%	NISSIN FOODS HOLDINGS LTD	2897	426015	JP
0.01%	CYBER AGENT INC	4751	952844	JP
0.01%	DOWNER EDI LTD	DOW	1423608	AU
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	46509	IL
0.01%	TOHOKU ELECTRIC POWER INC	9506	1085456	JP
0.01%	KYUSHU RAILWAY	9142	328509	JP
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4675848	AU
0.01%	J.FRONT RETAILING LTD	3086	511637	JP
0.01%	KYOWA KIRIN LTD	4151	494532	JP
0.01%	BANK OF QUEENSLAND LTD	BOQ	1544409	AU
0.01%	TOBU RAILWAY LTD	9001	417250	JP
0.01%	SG HOLDINGS LTD	9143	793129	JP
0.01%	HOSHIZAKI CORP	6465	227172	JP
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	257320	JP
0.01%	YUHAN CORP	000100	119440	KR
0.01%	NIKKON HOLDINGS LTD	9072	227232	JP
0.01%	WHARF (HOLDINGS) LTD	4	2220619	HK
0.01%	CHALLENGER LTD	CGF	1190392	AU
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1588894	CN
0.01%	STEADFAST GROUP LTD	SDF	2386610	AU
0.01%	SANTEN PHARMACEUTICAL LTD	4536	703734	JP
0.01%	MARUI GROUP LTD	8252	376015	JP
0.01%	MELISRON LTD	MLSR	48432	IL
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	417492	JP
0.01%	MITSUI E&S LTD	7003	199616	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	EXEO GROUP INC	1951	389144	JP
0.01%	KAKAOBANK CORP	323410	433889	KR
0.01%	CVC CAPITAL PARTNERS PLC	CVC	467468	JE
0.01%	GRIFOLS SA CLASS A	GRF	675082	ES
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	86408	DE
0.01%	CSG CLASS A NV	CSG	326820	NL
0.01%	HIROGIN HOLDINGS INC	7337	597674	JP
0.01%	DELEK GROUP LTD	DLEKG	20664	IL
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4554163	SG
0.01%	SEEK LTD	SEK	707575	AU
0.01%	GENTING SINGAPORE LTD	G13	13158247	SG
0.01%	KOREAN AIR LINES LTD	003490	419425	KR
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	689709	JP
0.01%	VENTURE CORPORATION LTD	V03	544340	SG
0.01%	COSMO ENERGY HOLDINGS LTD	5021	270226	JP
0.01%	NIKON CORP	7731	625739	JP
0.01%	SWIRE PROPERTIES LTD	1972	2157722	HK
0.01%	FUCHS PREF	FPE3	144436	DE
0.01%	BRUNELLO CUCINELLI	BC	70121	IT
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	INTERPUMP GROUP	IP	162151	IT
0.01%	VERISURE PLC	VSURE	550941	GB
0.01%	CANADIAN DOLLAR	CAD	9246099.84	CA
0.01%	NISSHIN SEIFUN GROUP INC	2002	532403	JP
0.01%	MERCARI INC	4385	278646	JP
0.01%	PCCW LTD	8	8680709	HK
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	941963	JP
0.01%	RANDSTAD NV	RAND	226308	NL
0.01%	KURARAY LTD	3405	635319	JP
0.01%	LATOUR INVESTMENT CLASS B	LATO B	293590	SE
0.01%	TECHNOPROBE SPA	TPRO	307512	IT
0.01%	TAKASHIMAYA LTD	8233	558181	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1364426	IL
0.01%	TELIX PHARMACEUTICALS LTD	TLX	612252	AU
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	229620	JP
0.01%	CREDIT SAISON LTD	8253	237305	JP
0.01%	JGC HOLDINGS CORP	1963	433524	JP
0.01%	SHIMAMURA LTD	8227	315380	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	16816	JP
0.01%	YAMATO HOLDINGS LTD	9064	582348	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	288900	KR
0.01%	COWAY LTD	021240	112524	KR
0.01%	NICHIAS CORP	5393	328779	JP
0.01%	NAGASE LTD	8012	862624	JP
0.01%	CHUGIN FINANCIAL GROUP INC	5832	345686	JP
0.01%	BECHTLE AG	BC8	188703	DE
0.01%	SWECO CLASS B	SWEC B	471055	SE
0.01%	TOKYO METRO LTD	9023	639776	JP
0.01%	SKY PERFECT JSAT CORP	9412	290658	JP
0.01%	VOLKSWAGEN AG	VOW	61928	DE
0.01%	LIXIL CORP	5938	613397	JP
0.01%	KRAFTIA CORP	1959	102484	JP
0.01%	FDJ UNITED	FDJU	233233	FR
0.01%	ROHTO PHARMACEUTICAL LTD	4527	429642	JP
0.01%	MONOTARO LTD	3064	531901	JP
0.01%	KYUSHU FINANCIAL GROUP INC	7180	771758	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	734618	IT
0.01%	PERSOL HOLDINGS LTD	2181	4152461	JP
0.01%	KOITO MANUFACTURING LTD	7276	380227	JP
0.01%	MERCURY NZ LTD	MCY	1563985	NZ
0.01%	KAMIGUMI LTD	9364	185932	JP
0.01%	ULVAC INC	6728	98600	JP
0.01%	AMP LTD	AMP	5847052	AU
0.01%	ZOZO INC	3092	912041	JP
0.01%	ALPS ALPINE LTD	6770	406112	JP
0.01%	THE SWATCH GROUP AG	UHRN	132461	CH
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5237937	SG
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	INFRONEER HOLDINGS INC	5076	446527	JP
0.01%	GS HOLDINGS CORP	078930	109671	KR
0.01%	ALFRESA HOLDINGS CORP	2784	398169	JP
0.01%	YAMAZAKI BAKING LTD	2212	286912	JP
0.01%	TOYO TIRE CORP	5105	246272	JP
0.01%	NHK SPRING LTD	5991	327158	JP
0.01%	TOYODA GOSEI LTD	7282	202559	JP
0.01%	SHUFERSAL LTD	SAE	400785	IL
0.01%	ANSELL LTD	ANN	313718	AU
0.01%	DMG MORI LTD	6141	317522	JP
0.01%	YAMAHA CORP	7951	825016	JP
0.01%	TSURUHA HOLDINGS INC	3391	450915	JP
0.01%	CITY DEVELOPMENTS LTD	C09	924023	SG
0.01%	PIRELLI & C	PIRC	860978	IT
0.01%	KONGSBERG MARITIME	KMAR	900752	NO
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	147264	KR
0.01%	HOLMEN CLASS B	HOLM B	170576	SE
0.01%	TRATON	8TRA	153781	DE
0.01%	RINNAI CORP	5947	255092	JP
0.01%	TAIYO HOLDINGS LTD	4626	187832	JP
0.01%	MAINFREIGHT LTD	MFT	165563	NZ
0.01%	LG DISPLAY LTD	034220	694032	KR
0.01%	JTEKT CORP	6473	469001	JP
0.01%	STRAUSS GROUP LTD	STRS	131544	IL
0.01%	KEWPIE CORP	2809	214476	JP
0.01%	DEMANT	DEMANT	178211	DK
0.01%	AKER	AKER	48925	NO
0.01%	HYUNDAI STEEL	004020	195872	KR
0.01%	MITSUBISHI LOGISTICS CORP	9301	629185	JP
0.01%	NC CORP	036570	30583	KR
0.01%	AMOREPACIFIC CORP	090430	61101	KR
0.01%	TOHO GAS LTD	9533	730553	JP
0.01%	EBOS GROUP LTD	EBO	441201	NZ
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16723374	TH
0.01%	POSCO INTERNATIONAL CORP	047050	93151	KR
0.01%	CTP NV	CTPNV	290543	NL
0.01%	TREASURY WINE ESTATES LTD	TWE	1759977	AU
0.01%	ALSOK LTD	2331	721403	JP
0.01%	KADOKAWA CORP	9468	239805	JP
0.01%	ZENKOKU HOSHO LTD	7164	270229	JP
0.01%	HANWHA CORP	000880	60280	KR
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	ORGANO CORP	6368	53588	JP
0.01%	VIENNA INSURANCE GROUP AG	VIG	71529	AT
0.01%	ANA HOLDINGS INC	9202	322379	JP
0.01%	SANKYU INC	9065	98702	JP
0.01%	VZ HOLDING AG	VZN	27283	CH
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	29667	KR
0.01%	AIR WATER INC	4088	374547	JP
0.01%	REECE LTD	REH	537766	AU
0.01%	TAIHEIYO CEMENT CORP	5233	231988	JP
0.01%	PRADA S.P.A.	1913	1176958	IT
0.01%	AUMOVIO N	AMV0	119740	DE
0.01%	YAMATO KOGYO LTD	5444	67517	JP
0.01%	METAPLANET KK INC	3350	2470510	JP
0.01%	JD SPORTS FASHION PLC	JD.	5616741	GB
0.01%	DEXERIALS CORP	4980	329165	JP
0.01%	KEIO CORP	9008	1087026	JP
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	13959	KR
0.01%	NICHIREI CORP	2871	423170	JP
0.01%	IWATANI CORP	8088	414976	JP
0.01%	SAMSONITE INTERNATIONAL SA	1910	2788020	LU
0.01%	ILUKA RESOURCES LTD	ILU	869907	AU
0.01%	SUNTEC REIT UNITS TRUST	T82U	4312911	SG
0.01%	YANCOAL AUSTRALIA LTD	YAL	918562	AU
0.01%	GMO PAYMENT GATEWAY INC	3769	101504	JP
0.01%	KEIKYU CORP	9006	515269	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3712579	HK
0.01%	NIFCO INC	7988	170134	JP
0.01%	SHIKUN AND BINUI LTD	SKBN	747137	IL
0.01%	LION CORP	4912	509938	JP
0.01%	REPLY	REY	45014	IT
0.01%	KANSAI PAINT LTD	4613	332589	JP
0.01%	ROCKWOOL CLASS B	ROCK B	170750	DK
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	238483	JP
0.01%	RORZE CORP	6323	209124	JP
0.01%	STRABAG	STR	46399	AT
0.01%	SIMS LTD	SGM	328739	US
0.01%	NETLINK NBN TRUST UNITS	CJLU	6123261	SG
0.01%	SUMITOMO PHARMA LTD	4506	442244	JP
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	145192	JP
0.01%	KEPPEL REIT UNITS	K71U	6875298.44	SG
0.01%	INTERNET INITIATIVE JAPAN INC	3774	272139	JP
0.01%	KOBE BUSSAN LTD	3038	280235	JP
0.01%	METCASH LTD	MTS	2449196	AU
0.01%	SANKYO LTD	6417	405263	JP
0.01%	SOCIONEXT INC	6526	402604	JP
0.01%	DOOSAN BOBCAT INC	241560	97872	KR
0.01%	SATS LTD	S58	1823407	SG
0.01%	TOKYO CENTURY CORP	8439	343817	JP
0.01%	STANLEY ELECTRIC LTD	6923	242201	JP
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	270258	HK
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4632240	SG
0.01%	JAPAN AIRLINES LTD	9201	299536	JP
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	363721	JP
0.01%	SUZUKEN LTD	9987	131781	JP
0.01%	HANMI PHARM LTD	128940	14952	KR
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	QUEBECOR INC CLASS B	QBR.B	110002	CA
0.01%	MACNICA HOLDINGS INC	3132	272762	JP
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6065872	SG
0.01%	DWS GROUP & GMBH CO KGAA	DWS	65970	DE
0.01%	MORINAGA MILK INDUSTRY LTD	2264	149989	JP
0.01%	LG UPLUS CORP	032640	424964	KR
0.01%	NAGOYA RAILROAD LTD	9048	401216	JP
0.01%	BIPROGY INC	8056	158310	JP
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	207200	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	121974	JP
0.01%	NEXI	NEXI	950136	IT
0.01%	LG CNS LTD	064400	102403	KR
0.01%	SEGA SAMMY HOLDINGS INC	6460	308311	JP
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	HANG LUNG PROPERTIES LTD	101	3804995	HK
0.01%	ZEON JAPAN CORP	4205	382827	JP
0.01%	TODA CORP	1860	489914	JP
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	137247	JP
0.01%	SPARK NEW ZEALAND LTD	SPK	3605694	NZ
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	313903	IL
0.01%	SSAB CLASS A	SSAB A	492231	SE
0.01%	KAKAKU.COM INC	2371	261200	JP
0.01%	CASIO COMPUTER LTD	6952	431612	JP
0.01%	KRW999999		-6466545600	KR
0.01%	H. LUNDBECK CLASS B	HLUN B	646120	DK
0.01%	BOC AVIATION LTD	2588	426203	SG
0.01%	HYUNDAI AUTOEVER CORP	307950	14272	KR
0.01%	NEW HOPE CORPORATION LTD	NHC	1098521	AU
0.01%	KENON HOLDINGS LTD	KEN	46821	SG
0.01%	CANON MARKETING JAPAN INC	8060	189291	JP
0.01%	JEOL LTD	6951	107785	JP
0.01%	NIPPON SHINYAKU LTD	4516	139820	JP
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	514198	ES
0.01%	KOKUYO LTD	7984	850458	JP
0.01%	BACHEM HOLDING AG	BANB	46862	CH
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	NANKAI LTD	9044	220092	JP
0.01%	NETWEALTH GROUP LTD	NWL	246366	AU
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	179035	IT
0.01%	KEIHAN HOLDINGS LTD	9045	201052	JP
0.01%	FLETCHER BUILDING LTD	FBU	2532894	NZ
0.01%	SUGI HOLDINGS LTD	7649	208197	JP
0.01%	MIURA LTD	6005	201180	JP
0.01%	XINYI GLASS HOLDINGS LTD	868	3362207	HK
0.01%	DAICEL CORP	4202	526629	JP
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2489374	AU
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	2793551	HK
0.01%	ORACLE JAPAN CORP	4716	74622	JP
0.01%	ORION CORP	271560	42460	KR
0.01%	HANWHA VISION LTD	489790	70361	KR
0.01%	IM FINANCIAL GROUP LTD	139130	316854	KR
0.01%	FIT HON TENG LTD	6088	4135610	TW
0.01%	TAKARA HOLDINGS INC	2531	358692	JP
0.01%	IIDA GROUP HOLDINGS LTD	3291	287080	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	543090	IL
0.01%	MIRAE ASSET SECURITIES PREF LTD	00680K	306396	KR
0.01%	DAIDO STEEL LTD	5471	343782	JP
0.01%	YAMADA HOLDINGS LTD	9831	1189839	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1215461	AU
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	86232	IL
0.01%	RESORT TRUST INC	4681	351190	JP
0.01%	DIC CORP	4631	170714	JP
0.01%	MABUCHI MOTOR LTD	6592	411656	JP
0.01%	SHAEFFLER N AG	SHA0	406501	DE
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	CJ CORP	001040	25343	KR
0.01%	KONICA MINOLTA INC	4902	1203625	JP
0.01%	BANK OF EAST ASIA LTD	23	2188909	HK
0.01%	SK BIOPHARMACEUTICALS LTD	326030	56621	KR
0.01%	TEIJIN LTD	3401	376466	JP
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	HANG LUNG GROUP LTD	10	1818693	HK
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2020535	HK
0.01%	KERRY PROPERTIES LTD	683	1238213	HK
0.01%	HANJIN KAL CORP	180640	49291	KR
0.01%	KANEKA CORP	4118	119689	JP
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	EZAKI GLICO LTD	2206	102424	JP
0.01%	NIPPON SHOKUBAI LTD	4114	268425	JP
0.01%	ECOPRO MATERIALS LTD	450080	67675	KR
0.01%	NORWEGIAN KRONE	NOK	33612841.87	NO
0.01%	KAKAOPAY CORP	377300	95594	KR
0.01%	NIHON KOHDEN CORP	6849	387714	JP
0.01%	LG H & H LTD	051900	20860	KR
0.01%	CHUGOKU ELECTRIC POWER INC	9504	622743	JP
0.01%	KOEI TECMO HOLDINGS LTD	3635	361319	JP
0.01%	ABC MART INC	2670	207451	JP
0.01%	AOZORA BANK LTD	8304	219412	JP
0.01%	CTF SERVICES LTD	659	3388320	HK
0.01%	KS HOLDINGS CORP	8282	304269	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	372884	JP
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	1423455	AU
0.01%	SKC LTD	011790	43050	KR
0.01%	BUDWEISER BREWING COMPANY APAC LTD	1876	3478042	HK
0.01%	NIPRO CORP	8086	348745	JP
0.01%	SUMITOMO BAKELITE LTD	4203	96275	JP
0.01%	SEINO HOLDINGS LTD	9076	220331	JP
0.01%	FATTAL HOLDINGS LTD	FTAL	13545	IL
0.01%	COSMOS PHARMACEUTICAL CORP	3349	87398	JP
0.01%	KOTOBUKI SPIRITS LTD	2222	258046	JP
0.01%	SUNDRUG LTD	9989	135184	JP
0.01%	FIBI BANK HOLDING LTD	FIBIH	31408	IL
0.01%	GS ENGINEERING & CONSTRUCTION CORP	006360	126387	KR
0.01%	DEUTSCHE WOHNEN	DWNI	138850	DE
0.01%	HAKUHODO DY HOLDINGS INC	2433	480496	JP
0.01%	SHIKOKU ELECTRIC POWER INC	9507	323242	JP
0.01%	SAWAI GROUP HOLDINGS LTD	4887	239059	JP
0.01%	FIRST PACIFIC LTD	142	4562057	HK
0.01%	TSUMURA	4540	137438	JP
0.01%	KUMHO PETRO CHEMICAL LTD	011780	32345	KR
0.01%	HYSAN DEVELOPMENT LTD	14	1276715	HK
0.01%	VOLVO CAR CLASS B	VOLCAR B	1350700	SE
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4522809	SG
0.01%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2915773	HK
0.01%	AMANO CORP	6436	138053	JP
0.01%	FUYO GENERAL LEASE LTD	8424	114129	JP
0.01%	NS SOLUTIONS CORP	2327	137000	JP
0.01%	FRONTIER REAL ESTATE INVESTMENT TR	8964	5759	JP
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	423855	AU
0.00%	BEACH ENERGY LTD	BPT	3664711	AU
0.00%	SHO-BOND HOLDINGS LTD	1414	365840	JP
0.00%	UBE CORP	4208	204228	JP
0.00%	JARDINE CYCLE AND CARRIAGE LTD	C07	120343	SG
0.00%	PARK24 LTD	4666	263698	JP
0.00%	RTL GROUP SA	RRTL	80060	LU
0.00%	AMOT INVESTMENTS LTD	AMOT	448869	IL
0.00%	TOMY LTD	7867	189010	JP
0.00%	MATRIX IT LTD	MTRX	99995	IL
0.00%	MGM CHINA HOLDINGS LTD	2282	2046582	MO
0.00%	GOLDWIN INC	8111	216333	JP
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	670050	IL
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	404295	AU
0.00%	PEARLABYSS CORP	263750	73087	KR
0.00%	TOYOTA BOSHOKU CORP	3116	205814	JP
0.00%	SWIRE PACIFIC LTD B	87	1703908	HK
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	DENTSU SOKEN INC	4812	200759	JP
0.00%	LOTTE CHEMICAL CORP	011170	36606	KR
0.00%	HOUSE FOODS GROUP INC	2810	145303	JP
0.00%	CALBEE INC	2229	146795	JP
0.00%	E-MART INC	139480	38586	KR
0.00%	AIRPORT CITY LTD	ARPT	149000	IL
0.00%	PERPETUAL LTD	PPT	231876	AU
0.00%	HUTCHMED (CHINA) LTD	13	1021260	HK
0.00%	MONEY FORWARD INC	3994	90876	JP
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	61746	KR
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	649591	HK
0.00%	SOTETSU HOLDINGS INC	9003	156159	JP
0.00%	KAGOME LTD	2811	153340	JP
0.00%	RELO GROUP INC	8876	210342	JP
0.00%	VTECH HOLDINGS LTD	303	340245	HK
0.00%	DETERRA ROYALTIES LTD	DRR	879779	AU
0.00%	ISRAEL CORPORATION LTD	ILCO	9081	IL
0.00%	POSCO DX COMPANY LTD	022100	109737	KR
0.00%	CJ CHEILJEDANG CORP	097950	15514	KR
0.00%	KCC CORP	002380	6882	KR
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4841965	SG
0.00%	ACOM LTD	8572	802203	JP
0.00%	HANON SYSTEMS	018880	897219	KR
0.00%	NIPPON KAYAKU LTD	4272	232089	JP
0.00%	ORORA LTD	ORA	2694641	AU
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	BLUE ZONES HOLDINGS LTD	417A	224898	JP
0.00%	HL MANDO CORP	204320	64978	KR
0.00%	NOK CORP	7240	139885	JP
0.00%	KOSE HOLDINGS CORP	4922	69923	JP
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	926055	HK
0.00%	TELEKOM AUSTRIA AG	TKA	217153	AT
0.00%	KANGWON LAND INC	035250	212200	KR
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	TBS HOLDINGS INC	9401	69215	JP
0.00%	MITSUBISHI MOTORS CORP	7211	1236255	JP
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	GQG PARTNERS INC. CDI INC	GQG	2037451	US
0.00%	FUJI MEDIA HOLDINGS INC	4676	96505	JP
0.00%	SEVEN BANK LTD	8410	1393994	JP
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	97221	JP
0.00%	AEON FINANCIAL SERVICES LTD	8570	234080	JP
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	112806	KR
0.00%	SAMSUNG CARD LTD	029780	64125	KR
0.00%	FUCHS N	FPE	60091	DE
0.00%	SHARP CORP	6753	642496	JP
0.00%	HANWHA LIFE INSURANCE LTD	088350	693888	KR
0.00%	SWEDISH KRONA	SEK	21041581.04	SE
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	119636	JP
0.00%	TPG TELECOM LTD	TPG	752858	AU
0.00%	GMO INTERNET GROUP INC	9449	114364	JP
0.00%	TORIDOLL HOLDINGS CORP	3397	86906	JP
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10642438	SG
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3611358	US
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	56639	JP
0.00%	WYNN MACAU LTD	1128	3054071	MO
0.00%	S-1 CORP	012750	37903	KR
0.00%	WORKMAN LTD	7564	47843	JP
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	F&F LTD	383220	48451	KR
0.00%	SK TELECOM LTD	017670	34068	KR
0.00%	VISIONAL INC	4194	45272	JP
0.00%	NEW ZEALAND DOLLAR	NZD	3618894.03	NZ
0.00%	ITO EN LTD	2593	115040	JP
0.00%	RAKUS LTD	3923	387476	JP
0.00%	BIC CAMERA INC	3048	203859	JP
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16670	KR
0.00%	RYMAN HEALTHCARE LTD	RYM	1649033	NZ
0.00%	LOTTE SHOPPING LTD	023530	22060	KR
0.00%	FUJI OIL LTD	2607	94659	JP
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	51967	JP
0.00%	ISROTEL LTD	ISRO	37333	IL
0.00%	SHIFT INC	3697	459432	JP
0.00%	OLAM GROUP LTD	VC2	2386643	SG
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	79263	SE
0.00%	UNITED ENERGY GROUP LTD	467	30981627	HK
0.00%	NEW ISRAELI SHEQEL	ILS	5496904.93	IL
0.00%	ROUND ONE CORP	4680	340674	JP
0.00%	CHEIL WORLDWIDE INC	030000	137346	KR
0.00%	PAN OCEAN LTD	028670	491528	KR
0.00%	PALTAC CORP	8283	62172	JP
0.00%	LG ELECTRONICS PREF INC	066575	43558	KR
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	41912	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	66982	ES
0.00%	TOEI ANIMATION LTD	4816	104602	JP
0.00%	GC BIOPHARMA CORP	006280	18553	KR
0.00%	MAN WAH HOLDINGS LTD	1999	3140582	HK
0.00%	JAPANESE YEN	JPY	266913748	JP
0.00%	MISTO HOLDINGS CORP	081660	61125	KR
0.00%	CELLTRION PHARM INC	068760	44233	KR
0.00%	JUSTSYSTEMS CORP	4686	70758	JP
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	139750	AU
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	46089	JP
0.00%	JMDC INC	4483	71472	JP
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	NAGACORP LTD	3918	2927741	KH
0.00%	NETMARBLE CORP	251270	42405	KR
0.00%	BGF RETAIL LTD	282330	15686	KR
0.00%	SK BIOSCIENCE LTD	302440	47667	KR
0.00%	DANISH KRONE	DKK	8747451.29	DK
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	KOREA GAS CORP	036460	50769	KR
0.00%	POLISH ZLOTY	PLN	4850184.57	PL
0.00%	HANWHA P PREF CORP	00088K	39326	KR
0.00%	SHANGRI LA ASIA LTD	69	2290874	HK
0.00%	SAGAX CLASS D	SAGA D	342723	SE
0.00%	POLA ORBIS HOLDINGS INC	4927	154322	JP
0.00%	SJM HLDGS LTD	880	4840274	HK
0.00%	DAH SING BANKING LTD	2356	786157	HK
0.00%	SWISS FRANC	CHF	981789.31	CH
0.00%	HANMI SCIENCE LTD	008930	49140	KR
0.00%	GAV-YAM LAND CORP LTD	GVYM	86768.9	IL
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4010250	HK
0.00%	DONG SUH INC	026960	62808	KR
0.00%	SIA ENGINEERING LTD	S59	453541	SG
0.00%	LOTTE CORP	004990	51155	KR
0.00%	CJ LOGISTICS CORP	000120	15438	KR
0.00%	HONG KONG DOLLAR	HKD	7987202.8	HK
0.00%	STARHUB LTD	CC3	1194736	SG
0.00%	GS RETAIL LTD	007070	61673	KR
0.00%	U-NEXT HOLDINGS LTD	9418	99792	JP
0.00%	AMOREPACIFIC PREF CORP	090435	29373	KR
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	50972	KR
0.00%	AUSTRALIAN DOLLAR	AUD	1319811.07	AU
0.00%	SK IE TECHNOLOGY LTD	361610	50674	KR
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	KLN LOGISTICS GROUP LTD	636	590998	HK
0.00%	SKC R RIGHTS LTD	0117901G	14587	KR
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	5327	SE
0.00%	H. LUNDBECK CLASS A	HLUN A	14522	DK
0.00%	CJ CHEILJEDANG PREF CORP	097955	493	KR
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	157850	US
0.00%	JPY999999		716800	JN
0.00%	CHF999999		154035	CH
-0.01%	HKD999999		40912973	HK

Schwab International Equity ETF - Holdings

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