Schwab International Equity ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 1497

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.48%	SAMSUNG ELECTRONICS LTD	005930	10299204	KR
3.17%	SK HYNIX INC	000660	1236875	KR
2.32%	ASML HOLDING NV	ASML	860852	NL
1.10%	HSBC HOLDINGS PLC	HSBA	38312374	GB
0.98%	ROCHE PS PAR AG	ROP	1566531	CH
0.98%	NOVARTIS AG	NOVN	4176176	CH
0.97%	ROYAL BANK OF CANADA	RY	3120172	CA
0.94%	ASTRAZENECA PLC	AZN	3341283	GB
0.90%	NESTLE SA	NESN	5743954	CH
0.77%	SIEMENS N AG	SIE	1636771	DE
0.74%	SHELL PLC	SHEL	12467525	GB
0.74%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	24263586	JP
0.71%	BHP GROUP LTD	BHP	11363810	AU
0.68%	TORONTO DOMINION	TD	3728714	CA
0.66%	BANCO SANTANDER SA	SAN	32264405	ES
0.66%	KIOXIA HOLDINGS CORP	285A	748577	JP
0.65%	TOKYO ELECTRON LTD	8035	981558	JP
0.65%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3730039	AU
0.61%	TOYOTA MOTOR CORP	7203	23838877	JP
0.59%	ALLIANZ	ALV	846788	DE
0.59%	SCHNEIDER ELECTRIC	SU	1207945	FR
0.56%	ABB LTD	ABBN	3458726	CH
0.55%	IBERDROLA SA	IBE	15056761	ES
0.54%	SAP	SAP	2293721	DE
0.53%	ROLLS-ROYCE HOLDINGS PLC	RR.	18716015	GB
0.53%	UBS GROUP AG	UBSG	6968812	CH
0.52%	SOFTBANK GROUP CORP	9984	8386518	JP
0.52%	TOTALENERGIES	TTE	4270272	FR
0.51%	NOVO NORDISK CLASS B	NOVO B	7115983	DK
0.49%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8067673	JP
0.48%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2732333	CA
0.48%	ADVANTEST CORP	6857	1614596	JP
0.47%	LVMH	MC	551103	FR
0.47%	SIEMENS ENERGY N AG	ENR	1685016	DE
0.46%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12552914	ES
0.45%	UNICREDIT	UCG	3361653	IT
0.45%	SAFRAN SA	SAF	768945	FR
0.44%	AIRBUS	AIR	1307758	NL
0.44%	HITACHI LTD	6501	9839130	JP
0.43%	UNILEVER PLC	ULVR	4690861	GB
0.43%	BRITISH AMERICAN TOBACCO	BATS	4518964	GB
0.42%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1413886	FR
0.42%	BANK OF MONTREAL	BMO	1574619	CA
0.41%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1187037	CH
0.41%	ENBRIDGE INC	ENB	4873638	CA
0.40%	SONY GROUP CORP	6758	13172739	JP
0.40%	MURATA MANUFACTURING LTD	6981	3879178	JP
0.40%	INFINEON TECHNOLOGIES AG	IFX	2912023	DE
0.38%	MIZUHO FINANCIAL GROUP INC	8411	5260878	JP
0.38%	BNP PARIBAS SA	BNP	2178525	FR
0.38%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1792513	KR
0.37%	ZURICH INSURANCE GROUP AG	ZURN	333658	CH
0.36%	INTESA SANPAOLO	ISP	33970945	IT
0.36%	BANK OF NOVA SCOTIA	BNS	2749134	CA
0.36%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2049304	CA
0.36%	SK SQUARE LTD	402340	199797	KR
0.35%	DBS GROUP HOLDINGS LTD	D05	4516737	SG
0.35%	DEUTSCHE TELEKOM N AG	DTE	7653265	DE
0.35%	GLAXOSMITHKLINE	GSK	8904644	GB
0.34%	LOREAL SA	OR	510243	FR
0.34%	BP PLC	BP.	35056898	GB
0.34%	AIA GROUP LTD	1299	23481522	HK
0.33%	RIO TINTO PLC	RIO	2318630	GB
0.32%	RECRUIT HOLDINGS LTD	6098	3003470	JP
0.31%	FAST RETAILING LTD	9983	405880	JP
0.31%	BARCLAYS PLC	BARC	30336775	GB
0.31%	SANOFI SA	SAN	2398364	FR
0.31%	ING GROEP NV	INGA	6410241	NL
0.30%	BROOKFIELD CORP CLASS A	BN	4642960	CA
0.30%	KEYENCE CORP	6861	416963	JP
0.30%	MITSUBISHI CORP	8058	7055700	JP
0.29%	ENEL	ENEL	16845547	IT
0.29%	WESTPAC BANKING CORPORATION CORP	WBC	7607999	AU
0.28%	LLOYDS BANKING GROUP PLC	LLOY	130153799	GB
0.28%	NATIONAL AUSTRALIA BANK LTD	NAB	6812458	AU
0.28%	NATIONAL GRID PLC	NG.	11040166	GB
0.28%	SHIN ETSU CHEMICAL LTD	4063	4101795	JP
0.27%	TOKIO MARINE HOLDINGS INC	8766	4167767	JP
0.27%	CANADIAN NATURAL RESOURCES LTD	CNQ	4555448	CA
0.27%	ANHEUSER-BUSCH INBEV SA	ABI	2111531	BE
0.27%	AXA SA	CS	3615872	FR
0.27%	AGNICO EAGLE MINES LTD	AEM	1138346	CA
0.26%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7304439	JP
0.26%	CANADIAN PACIFIC KANSAS CITY LTD	CP	1978424	CA
0.25%	ANZ GROUP HOLDINGS LTD	ANZ	6744485	AU
0.25%	MITSUBISHI ELECTRIC CORP	6503	4425774	JP
0.25%	TC ENERGY CORP	TRP	2318223	CA
0.24%	VINCI SA	DG	1084805	FR
0.24%	ITOCHU CORP	8001	14014769	JP
0.24%	INVESTOR CLASS B	INVE B	3914693	SE
0.24%	BAE SYSTEMS PLC	BA.	6528239	GB
0.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2472222	ES
0.24%	NOKIA	NOKIA	11171858	FI
0.24%	SAMSUNG ELECTRO MECHANICS LTD	009150	122251	KR
0.24%	MITSUI LTD	8031	5461191	JP
0.24%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	284591	DE
0.24%	GLENCORE PLC	GLEN	22548576	CH
0.23%	NATWEST GROUP PLC	NWG	17788423	GB
0.23%	WESFARMERS LTD	WES	2503909	AU
0.23%	MANULIFE FINANCIAL CORP	MFC	3731739	CA
0.22%	SUNCOR ENERGY INC	SU	2635849	CA
0.22%	FUJIKURA LTD	5803	3618493	JP
0.22%	PANASONIC HOLDINGS CORP	6752	5124078	JP
0.22%	CANADIAN NATIONAL RAILWAY	CNR	1214995	CA
0.22%	HERMES INTERNATIONAL	RMS	76037	FR
0.21%	OVERSEA-CHINESE BANKING LTD	O39	7249055	SG
0.21%	NATIONAL BANK OF CANADA	NA	860638	CA
0.21%	BARRICK MINING CORP	ABX	3708760	CA
0.21%	MACQUARIE GROUP LTD DEF	MQG	780151	AU
0.20%	NORDEA BANK	NDA FI	7139890	FI
0.20%	DEUTSCHE BANK AG	DBK	3822050	DE
0.20%	SOCIETE GENERALE SA	GLE	1491274	FR
0.19%	HONG KONG EXCHANGES AND CLEARING L	388	2663637	HK
0.19%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1663116	JP
0.19%	ESSILORLUXOTTICA SA	EL	652398	FR
0.19%	RELX PLC	REL	3957451	GB
0.19%	ENGIE SA	ENGI	4105510	FR
0.19%	COMPASS GROUP PLC	CPG	3792873	GB
0.19%	HOYA CORP	7741	747716	JP
0.18%	DEUTSCHE POST AG	DHL	2050700	DE
0.18%	ARGENX	ARGX	137901	BE
0.18%	PROSUS NV CLASS N	PRX	2686291	NL
0.18%	CAIXABANK SA	CABK	8269539	ES
0.18%	ANGLO AMERICAN PLC	AAL	2432823	GB
0.18%	WHEATON PRECIOUS METALS CORP	WPM	1015664	CA
0.17%	DEUTSCHE BOERSE AG	DB1	409777	DE
0.17%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1045029	GB
0.17%	ASM INTERNATIONAL NV	ASM	103458	NL
0.17%	VOLVO CLASS B	VOLV B	3479183	SE
0.17%	TAKEDA PHARMACEUTICAL LTD	4502	3530523	JP
0.17%	DANONE SA	BN	1402948	FR
0.17%	ATLAS COPCO CLASS A	ATCO A	5677118	SE
0.17%	BASF N	BAS	1985040	DE
0.17%	RHEINMETALL AG	RHM	102147	DE
0.17%	ALIMENTATION COUCHE TARD INC	ATD	1653937	CA
0.16%	STANDARD CHARTERED PLC	STAN	4019395	GB
0.16%	PRYSMIAN	PRY	637773	IT
0.16%	RENESAS ELECTRONICS CORP	6723	3666910	JP
0.16%	KDDI CORP	9433	6347892	JP
0.16%	CAMECO CORP	CCO	971188	CA
0.16%	DIAGEO PLC	DGE	4974024	GB
0.16%	HOLCIM LTD AG	HOLN	1123585	CH
0.16%	GENERALI	G	2134677	IT
0.16%	STMICROELECTRONICS NV	STMMI	1424701	CH
0.16%	SWISS RE AG	SREN	656683	CH
0.16%	DSV	DSV	433851	DK
0.15%	LONZA GROUP AG	LONN	154464	CH
0.15%	E.ON N	EOAN	4972985	DE
0.15%	TDK CORP	6762	4209849	JP
0.15%	BAYER AG	BAYN	2206932	DE
0.15%	HYUNDAI MOTOR	005380	299799	KR
0.15%	RIO TINTO LTD	RIO	818058	AU
0.15%	NINTENDO LTD	7974	2297931	JP
0.15%	GOODMAN GROUP UNITS	GMG	4421092	AU
0.15%	ENI	ENI	4090820	IT
0.15%	DISCO CORP	6146	193584	JP
0.15%	SUN LIFE FINANCIAL INC	SLF	1232127	CA
0.15%	MARUBENI CORP	8002	3276660	JP
0.14%	WASTE CONNECTIONS INC	WCN	566816	CA
0.14%	ORIX CORP	8591	2456805	JP
0.14%	FANUC CORP	6954	2068222	JP
0.14%	CELESTICA INC	CLS	257265	CA
0.14%	LEGRAND SA	LR	563287	FR
0.14%	GALDERMA GROUP N AG	GALD	411069	CH
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1007259	FR
0.14%	RWE AG	RWE	1475038	DE
0.14%	FERRARI NV	RACE	261417	IT
0.14%	HALEON PLC	HLN	19829747	GB
0.14%	SANDVIK	SAND	2286669	SE
0.14%	DAIKIN INDUSTRIES LTD	6367	623465	JP
0.14%	JAPAN TOBACCO INC	2914	2456309	JP
0.14%	FRANCO NEVADA CORP	FNV	426879	CA
0.14%	ORANGE SA	ORA	4674171	FR
0.14%	RECKITT BENCKISER GROUP PLC	RKT	1421402	GB
0.14%	CONSTELLATION SOFTWARE INC	CSU	43987	CA
0.14%	SUMITOMO CORP	8053	2280364	JP
0.13%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2602916	IL
0.13%	CSL LTD	CSL	1077001	AU
0.13%	IBIDEN LTD	4062	553155	JP
0.13%	MERCEDES-BENZ GROUP N AG	MBG	1680923	DE
0.13%	TESCO PLC	TSCO	14008793	GB
0.13%	SSE PLC	SSE	2678256	GB
0.13%	UNITED OVERSEAS BANK LTD	U11	2683883	SG
0.13%	DAIICHI LIFE GROUP INC	8750	7695938	JP
0.12%	WOODSIDE ENERGY GROUP LTD	WDS	4189153	AU
0.12%	ERSTE GROUP BANK AG	EBS	623745	AT
0.12%	SANDOZ GROUP AG	SDZ	914253	CH
0.12%	INTACT FINANCIAL CORP	IFC	391887	CA
0.12%	SOFTBANK CORP	9434	63351143	JP
0.12%	KOMATSU LTD	6301	1981950	JP
0.12%	DOLLARAMA INC	DOL	586360	CA
0.12%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1971089	NL
0.12%	UCB SA	UCB	264907	BE
0.12%	JAPAN POST BANK LTD	7182	3957694	JP
0.12%	KB FINANCIAL GROUP INC	105560	770245	KR
0.12%	ASSA ABLOY CLASS B	ASSA B	2170659	SE
0.12%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	46304	CA
0.12%	FUJITSU LTD	6702	3773949	JP
0.11%	DANSKE BANK	DANSKE	1416881	DK
0.11%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2702871	JP
0.11%	PRUDENTIAL PLC	PRU	5665227	GB
0.11%	ALCON AG	ALC	1088915	CH
0.11%	CENOVUS ENERGY	CVE	3001012	CA
0.11%	BANK LEUMI LE ISRAEL	LUMI	3324738	IL
0.11%	ADIDAS N AG	ADS	368294	DE
0.11%	WOOLWORTHS GROUP LTD	WOW	2696029	AU
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	6927481	AU
0.11%	SOMPO HOLDINGS INC	8630	1903046	JP
0.11%	HONDA MOTOR LTD	7267	8380448	JP
0.11%	GIVAUDAN SA	GIVN	17104	CH
0.11%	POWER CORPORATION OF CANADA	POW	1175248	CA
0.11%	SIKA AG	SIKA	353124	CH
0.11%	FERROVIAL NV	FER	1018225	ES
0.11%	AJINOMOTO INC	2802	2080162	JP
0.11%	TOWER SEMICONDUCTOR LTD	TSEM	251831	IL
0.10%	ERICSSON CLASS B	ERIC B	6136663	SE
0.10%	BANK HAPOALIM BM	POLI	2932264	IL
0.10%	SWISS LIFE HOLDING AG	SLHN	62173	CH
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	922811	US
0.10%	EXPERIAN PLC	EXPN	1994294	GB
0.10%	3I GROUP PLC	III	2224729	GB
0.10%	SWEDBANK CLASS A	SWED A	1828746	SE
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	1421940	JP
0.10%	OTSUKA HOLDINGS LTD	4578	976286	JP
0.10%	KBC GROEP NV	KBC	494129	BE
0.10%	NUTRIEN LTD	NTR	1082167	CA
0.10%	NEC CORP	6701	2743805	JP
0.10%	RESONA HOLDINGS INC	8308	4907617	JP
0.10%	FORTIS INC	FTS	1123492	CA
0.10%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3290780	SE
0.10%	KINROSS GOLD CORP	K	2684397	CA
0.10%	AMRIZE AG	AMRZ	1144929	CH
0.10%	DAIICHI SANKYO LTD	4568	3998283	JP
0.09%	KYOCERA CORP	6971	2816751	JP
0.09%	IMPERIAL BRANDS PLC	IMB	1675445	GB
0.09%	COMMERZBANK AG	CBK	1441191	DE
0.09%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1044117	CA
0.09%	PEMBINA PIPELINE CORP	PPL	1296071	CA
0.09%	HEIDELBERG MATERIALS AG	HEI	285042	DE
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	398180	ES
0.09%	ATLAS COPCO CLASS B	ATCO B	3398293	SE
0.09%	ARCELORMITTAL SA	MT	946137	LU
0.09%	MITSUBISHI ESTATE LTD	8802	2430630	JP
0.09%	SHINHAN FINANCIAL GROUP LTD	055550	936064	KR
0.09%	VESTAS WIND SYSTEMS	VWS	2239209	DK
0.09%	REPSOL SA	REP	2418326	ES
0.09%	DOOSAN ENERBILITY LTD	034020	978485	KR
0.09%	TOYOTA TSUSHO CORP	8015	1525502	JP
0.09%	BANCO BPM	BAMI	3287314	IT
0.09%	AMADEUS IT GROUP SA	AMS	962070	ES
0.09%	ADYEN NV	ADYEN	59472	NL
0.09%	VODAFONE GROUP PLC	VOD	40863400	GB
0.09%	AVIVA PLC	AV.	6694932	GB
0.09%	LOBLAW COMPANIES LTD	L	1214770	CA
0.09%	QBE INSURANCE GROUP LTD	QBE	3328854	AU
0.09%	VEOLIA ENVIRON. SA	VIE	1394222	FR
0.09%	AIB GROUP PLC	A5G	4764466	IE
0.09%	NOMURA HOLDINGS INC	8604	6441397	JP
0.09%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	767284	CA
0.09%	SAMPO CLASS A	SAMPO	5452942	FI
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16347312	SG
0.08%	ABN AMRO BANK NV	ABN	1329932	NL
0.08%	FUJIFILM HOLDINGS CORP	4901	2645081	JP
0.08%	SAMSUNG C&T CORP	028260	174305	KR
0.08%	NTT INC	9432	60659710	JP
0.08%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4393427	IT
0.08%	MICHELIN	ML	1424538	FR
0.08%	LASERTEC CORP	6920	172920	JP
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	313141	GB
0.08%	DNB BANK	DNB	1808067	NO
0.08%	SEVEN & I HOLDINGS LTD	3382	4468331	JP
0.08%	ASTELLAS PHARMA INC	4503	3951507	JP
0.08%	MITSUI FUDOSAN LTD	8801	5789776	JP
0.08%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	157564	NL
0.08%	SMC (JAPAN) CORP	6273	122216	JP
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1906167	PL
0.08%	BPER BANCA	BPE	3366692	IT
0.08%	CK HUTCHISON HOLDINGS LTD	1	5983389	HK
0.08%	THALES SA	HO	202249	FR
0.08%	PUBLICIS GROUPE SA	PUB	516952	FR
0.08%	HANWHA AEROSPACE LTD	012450	72722	KR
0.08%	SUMITOMO MITSUI TRUST GROUP INC	8309	1408049	JP
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	1104143	DE
0.08%	JAPAN POST HOLDINGS LTD	6178	3677937	JP
0.08%	SAMSUNG LIFE LTD	032830	178354	KR
0.08%	HEINEKEN NV	HEIA	591651	NL
0.08%	EQUINOR	EQNR	1580387	NO
0.08%	BRIDGESTONE CORP	5108	2395199	JP
0.08%	NN GROUP NV	NN	577533	NL
0.08%	VAT GROUP AG	VACN	60448	CH
0.08%	LENOVO GROUP LTD	992	16892707	CN
0.08%	NEXT PLC	NXT	256196	GB
0.08%	TECHTRONIC INDUSTRIES LTD	669	3172884	HK
0.07%	LEONARDO	LDO	897645	IT
0.07%	COLES GROUP LTD	COL	2980332	AU
0.07%	GEBERIT AG	GEBN	73731	CH
0.07%	MTU AERO ENGINES HOLDING AG	MTX	119445	DE
0.07%	ARISTOCRAT LEISURE LTD	ALL	1211352	AU
0.07%	NOVOZYMES CLASS B	NSIS B	770444	DK
0.07%	EAST JAPAN RAILWAY	9020	2327160	JP
0.07%	CANON INC	7751	1860243	JP
0.07%	KONINKLIJKE PHILIPS NV	PHIA	1780953	NL
0.07%	ELBIT SYSTEMS LTD	ESLT	61678	IL
0.07%	KIA CORPORATION CORP	000270	525603	KR
0.07%	BOC HONG KONG HOLDINGS LTD	2388	7972335	HK
0.07%	AENA SME SA	AENA	1531056	ES
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	2249687	NL
0.07%	KERING SA	KER	155543	FR
0.07%	RB GLOBAL INC	RBA	415847	US
0.07%	FORTESCUE LTD	FMG	3506414	AU
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12274657	GB
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3214556	SE
0.07%	FURUKAWA ELECTRIC LTD	5801	153755	JP
0.07%	MERCK	MRK	285922	DE
0.07%	SUZUKI MOTOR CORP	7269	3893170	JP
0.07%	AEON LTD	8267	5536609	JP
0.07%	SWISSCOM AG	SCMN	56446	CH
0.07%	RESONAC HOLDINGS CORP	4004	404007	JP
0.07%	DENSO CORP	6902	3831673	JP
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	171126	CH
0.07%	NORTHERN STAR RESOURCES LTD	NST	3094128	AU
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	439813	GB
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2168060	IE
0.07%	BOMBARDIER INC CLASS B	BBD.B	196108	CA
0.07%	HANA FINANCIAL GROUP INC	086790	586410	KR
0.07%	ENEOS HOLDINGS INC	5020	5770533	JP
0.07%	TERUMO CORP	4543	3180085	JP
0.07%	HALMA PLC	HLMA	832925	GB
0.07%	NAVER CORP	035420	330963	KR
0.07%	KONINKLIJKE KPN NV	KPN	8449834	NL
0.07%	INVESTOR CLASS A	INVE A	1075192	SE
0.06%	SGS SA	SGSN	368180	CH
0.06%	HYUNDAI MOBIS LTD	012330	127226	KR
0.06%	ORLEN SA	PKN	1287001	PL
0.06%	SAMSUNG SDI LTD	006400	131715	KR
0.06%	FRESENIUS SE AND CO KGAA	FRE	916382	DE
0.06%	PAN AMERICAN SILVER CORP	PAAS	931756	CA
0.06%	CELLNEX TELECOM	CLNX	1254932	ES
0.06%	BMW AG	BMW	597344	DE
0.06%	SUN HUNG KAI PROPERTIES LTD	16	2823514	HK
0.06%	INPEX CORP	1605	1930523	JP
0.06%	BRAMBLES LTD	BXB	3055130	AU
0.06%	CREDIT AGRICOLE SA	ACA	1997648	FR
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	458157	DE
0.06%	CENTRAL JAPAN RAILWAY	9022	1895720	JP
0.06%	FIRST QUANTUM MINERALS LTD	FM	1528363	CA
0.06%	SCREEN HOLDINGS LTD	7735	393700	JP
0.06%	EBARA CORP	6361	1004069	JP
0.06%	HEXAGON CLASS B	HEXA B	4701622	SE
0.06%	ASICS CORP	7936	1473280	JP
0.06%	KUBOTA CORP	6326	2244771	JP
0.06%	PARTNERS GROUP HOLDING AG	PGHN	48023	CH
0.06%	KONE CORP CLASS B	KNEBV	692913	FI
0.06%	WARTSILA	WRT1V	1045171	FI
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	851042	CA
0.06%	MAGNA INTERNATIONAL INC	MG	594080	CA
0.06%	DSM FIRMENICH AG	DSFIR	412871	CH
0.06%	EVOLUTION MINING LTD	EVN	4437817	AU
0.06%	VONOVIA	VNA	1600762	DE
0.06%	WSP GLOBAL INC	WSP	305238	CA
0.06%	KAO CORP	4452	994205	JP
0.06%	NIPPON STEEL CORP	5401	11031305	JP
0.06%	SK INC	034730	80447	KR
0.06%	EPIROC CLASS A	EPI A	1390422	SE
0.06%	JULIUS BAER GRUPPE AG	BAER	454086	CH
0.06%	ESSITY CLASS B	ESSITY B	1293297	SE
0.06%	CELLTRION INC	068270	325501	KR
0.06%	BANCO DE SABADELL	SAB	10381594	ES
0.06%	ANTOFAGASTA PLC	ANTO	751640	GB
0.06%	HANNOVER RUECK	HNR1	133620	DE
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	3120242	IT
0.05%	NOVA LTD	NVMI	68616	IL
0.05%	EMERA INC	EMA	678363	CA
0.05%	MITSUI KINZOKU LIMITED LTD	5706	125940	JP
0.05%	POSCO HOLDINGS INC	005490	166387	KR
0.05%	SANTOS LTD	STO	7149184	AU
0.05%	JX ADVANCED METALS CORP	5016	1244938	JP
0.05%	NIDEC CORP	6594	2077244	JP
0.05%	LUNDIN MINING CORP	LUN	1519929	CA
0.05%	DAIWA HOUSE INDUSTRY LTD	1925	1311012	JP
0.05%	IHI CORP	7013	2028537	JP
0.05%	ALFA LAVAL	ALFA	610826	SE
0.05%	SEGRO REIT PLC	SGRO	3039967	GB
0.05%	SECOM LTD	9735	882814	JP
0.05%	FINECOBANK BANCA FINECO	FBK	1364902	IT
0.05%	SAAB CLASS B	SAAB B	690634	SE
0.05%	TELECOM ITALIA	TIT	3823060	IT
0.05%	CAPGEMINI	CAP	341402	FR
0.05%	LOGITECH INTERNATIONAL SA	LOGN	332766	CH
0.05%	GREAT WEST LIFECO INC	GWO	549749	CA
0.05%	ORIENTAL LAND LTD	4661	2336109	JP
0.05%	TOURMALINE OIL CORP	TOU	813230	CA
0.05%	CLP HOLDINGS LTD	2	3603184	HK
0.05%	BOLIDEN	BOL	629156	SE
0.05%	GENMAB	GMAB	131912	DK
0.05%	AGEAS SA	AGS	432183	BE
0.05%	DAIFUKU LTD	6383	774379	JP
0.05%	KERRY GROUP PLC	KRZ	366593	IE
0.05%	INFORMA PLC	INF	2886964	GB
0.05%	TELEFONICA SA	TEF	8044415	ES
0.05%	EDP ENERGIAS DE PORTUGAL SA	EDP	6710153	PT
0.05%	SNAM	SRG	4673390	IT
0.05%	SINGAPORE EXCHANGE LTD	S68	1818295	SG
0.05%	KAJIMA CORP	1812	936157	JP
0.05%	WOLTERS KLUWER NV	WKL	511114	NL
0.05%	NATURGY ENERGY GROUP SA	NTGY	1043774	ES
0.05%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1711554	JP
0.05%	BAWAG GROUP AG	BG	167516	AT
0.05%	BT GROUP PLC	BT.A	12550399	GB
0.05%	RENTOKIL INITIAL PLC	RTO	5591969	GB
0.05%	SIEMENS HEALTHINEERS AG	SHL	831151	DE
0.05%	POSTE ITALIANE	PST	1001964	IT
0.05%	IMPERIAL OIL LTD	IMO	284814	CA
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	276601	FR
0.05%	EURONEXT NV	ENX	198101	NL
0.05%	PERNOD RICARD SA	RI	423773	FR
0.05%	KINGSPAN GROUP PLC	KRX	331896	IE
0.05%	TELSTRA GROUP LTD	TLS	8905097	AU
0.05%	ASAHI KASEI CORP	3407	2817621	JP
0.05%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1448396	JP
0.05%	EQT	EQT	1155910	SE
0.05%	SUNCORP GROUP LTD	SUN	2374019	AU
0.05%	STRAUMANN HOLDING AG	STMN	239666	CH
0.05%	LG ELECTRONICS INC	066570	231926	KR
0.05%	KANSAI ELECTRIC POWER INC	9503	2159939	JP
0.05%	ENDESA SA	ELE	694391	ES
0.05%	SCENTRE GROUP UNIT	SCG	11457602	AU
0.05%	UPM-KYMMENE	UPM	1135939	FI
0.05%	KIRIN HOLDINGS LTD	2503	1764683	JP
0.05%	ASAHI GROUP HOLDINGS LTD	2502	3213960	JP
0.05%	COMPUTERSHARE LTD	CPU	1179778	AU
0.05%	HD HYUNDAI ELECTRIC LTD	267260	49671	KR
0.05%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1249447	IE
0.05%	SYMRISE AG	SY1	294357	DE
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	4700479	GB
0.05%	SCHINDLER HOLDING PAR AG	SCHP	90673	CH
0.05%	TOROMONT INDUSTRIES LTD	TIH	183732	CA
0.05%	NITTO DENKO CORP	6988	1517036	JP
0.05%	NIPPON YUSEN	9101	890027	JP
0.04%	SMITH AND NEPHEW PLC	SN.	1932530	GB
0.04%	HYDRO ONE LTD	H	719047	CA
0.04%	SWISS PRIME SITE AG	SPSN	179475	CH
0.04%	DAIWA SECURITIES GROUP INC	8601	2986213	JP
0.04%	KOKUSAI ELECTRIC CORP	6525	515941	JP
0.04%	MONCLER	MONC	498343	IT
0.04%	PHOENIX FINANCIAL LTD	PHOE	516970	IL
0.04%	T&D HOLDINGS INC	8795	1011978	JP
0.04%	CHUBU ELECTRIC POWER INC	9502	1603229	JP
0.04%	BANDAI NAMCO HOLDINGS INC	7832	1273065	JP
0.04%	WOORI FINANCIAL GROUP INC	316140	1521882	KR
0.04%	METRO INC	MRU	434002	CA
0.04%	SHIONOGI LTD	4507	1650923	JP
0.04%	UNITED UTILITIES GROUP PLC	UU.	1650677	GB
0.04%	ROCHE HOLDING AG	RO	68727	CH
0.04%	DASSAULT SYSTEMES	DSY	1454087	FR
0.04%	STELLANTIS NV	STLAM	4883125	NL
0.04%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	312327.2	IL
0.04%	ORIGIN ENERGY LTD	ORG	3829257	AU
0.04%	COCA COLA HBC AG	CCH	449917	CH
0.04%	WHITECAP RESOURCES INC	WCP	2705044	CA
0.04%	TAIYO YUDEN LTD	6976	271913	JP
0.04%	HENKEL & KGAA PREF AG	HEN3	342287	DE
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.04%	ALAMOS GOLD INC CLASS A	AGI	937699	CA
0.04%	SOUTH32 LTD	S32	9994340	AU
0.04%	NITERRA LTD	5334	425507	JP
0.04%	JAPAN EXCHANGE GROUP INC	8697	2242960	JP
0.04%	FUJI ELECTRIC LTD	6504	307579	JP
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3361793	SG
0.04%	TAISEI CORP	1801	320116	JP
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	66394	KR
0.04%	OBAYASHI CORP	1802	1388686	JP
0.04%	DIPLOMA PLC	DPLM	294922	GB
0.04%	SUMITOMO METAL MINING LTD	5713	552557	JP
0.04%	INSURANCE AUSTRALIA GROUP LTD	IAG	5004707	AU
0.04%	TOKYO GAS LTD	9531	718702	JP
0.04%	CGI INC CLASS A	GIB.A	429246	CA
0.04%	LYNAS RARE EARTHS LTD	LYC	2027670	MY
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	70987	KR
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	14772913	SG
0.04%	NORSK HYDRO	NHY	2899664	NO
0.04%	NESTE	NESTE	899850	FI
0.04%	NGK CORP	5333	580023	JP
0.04%	KGHM POLSKA MIEDZ SA	KGH	311945	PL
0.04%	KONGSBERG GRUPPEN	KOG	907592	NO
0.04%	CARLSBERG CLASS B	CARL B	200991	DK
0.04%	IA FINANCIAL INC	IAG	198972	CA
0.04%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1261137	NZ
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5871954	HK
0.04%	SONOVA HOLDING AG	SOON	111478	CH
0.04%	PLS GROUP LTD	PLS	6810053	AU
0.04%	KEPPEL LTD	BN4	3072379	SG
0.04%	ACCOR SA	AC	466186	FR
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2208	CH
0.04%	SEKISUI HOUSE LTD	1928	1324159	JP
0.04%	INTERTEK GROUP PLC	ITRK	343984	GB
0.04%	MINEBEA MITSUMI INC	6479	861201	JP
0.04%	ARC RESOURCES LTD	ARX	1241016	CA
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	2712648.56	IL
0.04%	ASR NEDERLAND NV	ASRNL	347765	NL
0.04%	OSAKA GAS LTD	9532	777941	JP
0.04%	AKZO NOBEL NV	AKZA	376995	NL
0.04%	GEORGE WESTON LTD	WN	351008	CA
0.04%	NOMURA RESEARCH INSTITUTE LTD	4307	949829	JP
0.04%	US DOLLAR	USD	25612756.36	US
0.04%	ALTAGAS LTD	ALA	669954	CA
0.04%	METSO CORPORATION	METSO	1524599	FI
0.04%	TELIA COMPANY	TELIA	5117358	SE
0.04%	BUNZL	BNZL	721358	GB
0.04%	ADMIRAL GROUP PLC	ADM	557679	GB
0.04%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.04%	BOUYGUES SA	EN	449493	FR
0.04%	LG ENERGY SOLUTION LTD	373220	106521	KR
0.04%	TFI INTERNATIONAL INC	TFII	175653	CA
0.04%	LS ELECTRIC LTD	010120	172118	KR
0.04%	JARDINE MATHESON HOLDINGS LTD	J36	401525	HK
0.04%	AEGON LTD	AGN	2930216	BM
0.04%	YASKAWA ELECTRIC CORP	6506	562477	JP
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	24483949.7	US
0.04%	BELIMO N AG	BEAN	21432	CH
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	103793	CH
0.04%	KT&G CORP	033780	221664	KR
0.04%	OLYMPUS CORP	7733	2365268	JP
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1505268	KR
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2274814	JP
0.04%	THOMSON REUTERS CORP	TRI	294557	CA
0.04%	MITSUI OSK LINES LTD	9104	714270	JP
0.04%	SMITHS GROUP PLC	SMIN	693939	GB
0.04%	CENTRICA PLC	CNA	10346035	GB
0.04%	BANK PEKAO SA	PEO	389818	PL
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	98740	KR
0.04%	SAMSUNG BIOLOGICS LTD	207940	26192	KR
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	859210	IT
0.04%	ENDEAVOUR MINING	EDV	471226	GB
0.04%	BANKINTER SA	BKT	1412584	ES
0.04%	EIFFAGE SA	FGR	158427	FR
0.04%	ORSTED	ORSTED	1037890	DK
0.04%	POWER ASSETS HOLDINGS LTD	6	3111601	HK
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	19852726	PT
0.04%	CARREFOUR SA	CA	1248020	FR
0.04%	ROHM LTD	6963	703390	JP
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	736828	AU
0.04%	KONAMI GROUP CORP	9766	213441	JP
0.03%	CK ASSET HOLDINGS LTD	1113	3992828	HK
0.03%	BUREAU VERITAS SA	BVI	761840	FR
0.03%	ATKINSREALIS GROUP INC	ATRL	359095	CA
0.03%	BEAZLEY PLC	BEZ	1340373	GB
0.03%	KLEPIERRE REIT SA	LI	543882	FR
0.03%	RYOHIN KEIKAKU LTD	7453	1059432	JP
0.03%	MIZRAHI TEFAHOT BANK LTD	MZTF	343006	IL
0.03%	MARKS AND SPENCER GROUP PLC	MKS	4476407	GB
0.03%	TELE2 CLASS B	TEL2 B	1247006	SE
0.03%	GEA GROUP AG	G1A	329235	DE
0.03%	SEVERN TRENT PLC	SVT	575123	GB
0.03%	HANWHA OCEAN LTD	042660	321212	KR
0.03%	THE SAGE GROUP PLC	SGE	2071613	GB
0.03%	AKER BP	AKRBP	702133	NO
0.03%	TORAY INDUSTRIES INC	3402	3073935	JP
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4268107	JP
0.03%	PZU SA	PZU	1238138	PL
0.03%	GILDAN ACTIVEWEAR INC	GIL	396636	CA
0.03%	BLUESCOPE STEEL LTD	BSL	944809	AU
0.03%	FRESENIUS MEDICAL CARE AG	FME	444720	DE
0.03%	SIGMA HEALTHCARE LTD	SIG	11221088	AU
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	566457	CA
0.03%	ALTEOGEN INC	196170	87380	KR
0.03%	JAPANESE YEN	JPY	3380521246	JP
0.03%	KEYERA CORP	KEY	518791	CA
0.03%	ALLEGRO SA	ALE	2112174	LU
0.03%	PEARSON PLC	PSON	1383274	GB
0.03%	CHIBA BANK LTD	8331	1392190	JP
0.03%	IMI PLC	IMI	539581	GB
0.03%	HYUNDAI-ROTEM	064350	163791	KR
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	430077	SE
0.03%	REXEL SA	RXL	491353	FR
0.03%	TELENOR	TEL	1386733	NO
0.03%	HONG KONG AND CHINA GAS LTD	3	23570438	HK
0.03%	TMX GROUP LTD	X	614606	CA
0.03%	SINGAPORE AIRLINES LTD	C6L	3485688	SG
0.03%	MEDIBANK PRIVATE LTD	MPL	6009867	AU
0.03%	CONTINENTAL AG	CON	240121	DE
0.03%	M&G PLC	MNG	4555659	GB
0.03%	DELIVERY HERO	DHER	499275	DE
0.03%	FORTUM	FORTUM	911381	FI
0.03%	APA GROUP UNITS	APA	2764154	AU
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	2962226	JP
0.03%	AGC INC	5201	445270	JP
0.03%	IAMGOLD CORP	IMG	1300155	CA
0.03%	LG CHEM LTD	051910	101582	KR
0.03%	SBI HOLDINGS INC	8473	1181158	JP
0.03%	THE LOTTERY CORPORATION LTD	TLC	5102217	AU
0.03%	LG INNOTEK LTD	011070	31362	KR
0.03%	TENARIS SA	TEN	687589	LU
0.03%	OMV AG	OMV	311467	AT
0.03%	BEIERSDORF AG	BEI	229975	DE
0.03%	SKANSKA CLASS B	SKA B	729616	SE
0.03%	PSP SWISS PROPERTY AG	PSPN	107209	CH
0.03%	MOWI	MOWI	961246	NO
0.03%	HOCHTIEF AG	HOT	33171	DE
0.03%	NEXTDC LTD	NXT	1862648	AU
0.03%	WH GROUP LTD	288	17473765	HK
0.03%	EUROFINS SCIENTIFIC	ERF	250800	LU
0.03%	YOKOGAWA ELECTRIC CORP	6841	554842	JP
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	902272	CA
0.03%	INDUSTRIVARDEN CLASS C	INDU C	358358	SE
0.03%	EPIROC CLASS B	EPI B	845929	SE
0.03%	SPIE SA	SPIE	328212	FR
0.03%	MAKITA CORP	6586	533659	JP
0.03%	SUBARU CORP	7270	1278632	JP
0.03%	SKF CLASS B	SKF B	737539	SE
0.03%	ORION CLASS B	ORNBV	235000	FI
0.03%	ASMPT LTD	522	718640	HK
0.03%	EVOLUTION	EVO	265352	SE
0.03%	TRELLEBORG CLASS B	TREL B	426252	SE
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	294439	AT
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	992588	JP
0.03%	STANTEC INC	STN	260452	CA
0.03%	ST.JAMES PLACE PLC	STJ	1153219	GB
0.03%	HISCOX LTD	HSX	755014	BM
0.03%	SUMCO CORP	3436	781331	JP
0.03%	WISE PLC CLASS A	WISE	1619474	JE
0.03%	GALAXY ENTERTAINMENT GROUP LTD	27	4662573	HK
0.03%	XERO LTD	XRO	367431	NZ
0.03%	STANDARD LIFE PLC	SDLF	1633213	GB
0.03%	SHIMANO INC	7309	171280	JP
0.03%	QIAGEN NV	QIA	459146	NL
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	849599	PT
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3729598	NZ
0.03%	RYANAIR HOLDINGS PLC	RYA	574741	IE
0.03%	WEIR GROUP PLC	WEIR	562691	GB
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2054079	JP
0.03%	CAPITALAND ASCENDAS REIT	CLAR	9008132	SG
0.03%	SHIMIZU CORP	1803	1126102	JP
0.03%	MELROSE INDUSTRIES PLC	MRO	2772006	GB
0.03%	HEINEKEN HOLDING NV	HEIO	227159	NL
0.03%	HENKEL AG	HEN	223230	DE
0.03%	TOTO LTD	5332	323046	JP
0.03%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	697447	JP
0.03%	COLOPLAST CLASS B	COLO B	300443	DK
0.03%	INFRATIL LTD	IFT	2008836	NZ
0.03%	PANDORA	PNDORA	164635	DK
0.03%	SAINSBURY(J) PLC	SBRY	4187431	GB
0.03%	ADDTECH CLASS B	ADDT B	507911	SE
0.03%	ALS LTD	ALQ	1083022	AU
0.03%	MINERAL RESOURCES LTD	MIN	376568	AU
0.03%	CAE INC	CAE	683488	CA
0.03%	SECURITAS CLASS B	SECU B	1073234	SE
0.03%	FIRST MAJESTIC SILVER CORP	AG	1060614	CA
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	1057266	AU
0.03%	TOPPAN HOLDINGS INC	7911	538843	JP
0.03%	KNORR BREMSE AG	KBX	146652	DE
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	397886	JP
0.03%	ORICA LTD	ORI	1059391	AU
0.03%	MERLIN PROPERTIES REIT SA	MRL	938064	ES
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2284727	BM
0.03%	BRENNTAG	BNR	266515	DE
0.03%	OBIC LTD	4684	715312	JP
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	642565	GB
0.02%	WEST JAPAN RAILWAY	9021	1000509	JP
0.02%	MAGNUM ICE CREAM NV	MICC	959147	NL
0.02%	ASX LTD	ASX	460527	AU
0.02%	ACCIONA SA	ANA	52633	ES
0.02%	HANMI SEMICONDUCTOR LTD	042700	92414	KR
0.02%	KIKKOMAN CORP	2801	1645524	JP
0.02%	TALANX AG	TLX	133131	DE
0.02%	YARA INTERNATIONAL	YAR	361477	NO
0.02%	BCE INC	BCE	693996	CA
0.02%	HENNES & MAURITZ CLASS B	HM B	933409	SE
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	177777	BE
0.02%	ECOPRO LTD	086520	230070	KR
0.02%	NIPPON EXPRESS HOLDINGS INC	9147	523080	JP
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	30038	KR
0.02%	ITALGAS	IG	1367267	IT
0.02%	ISUZU MOTORS LTD	7202	1193313	JP
0.02%	REDEIA CORPORACION SA	RED	909980	ES
0.02%	ERSTE BANK POLSKA SA	EBP	92268	PL
0.02%	ORKLA	ORK	1487933	NO
0.02%	SAPUTO INC	SAP	525481	CA
0.02%	ZALANDO	ZAL	518836	DE
0.02%	DCC PLC	DCC	188900	GB
0.02%	FRESNILLO PLC	FRES	422116	MX
0.02%	LIFCO CLASS B	LIFCO B	473307	SE
0.02%	UNICHARM CORP	8113	2711345	JP
0.02%	DOOSAN CORP	000150	15312	KR
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	114685	CA
0.02%	YAMAHA MOTOR LTD	7272	2024095	JP
0.02%	TOKYO OHKA KOGYO LTD	4186	225638	JP
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5298356	AU
0.02%	EQUINOX GOLD CORP	EQX	1625971	CA
0.02%	VICINITY CENTRES	VCX	8465209	AU
0.02%	SOJITZ CORP	2768	469564	JP
0.02%	KAKAO CORP	035720	682669	KR
0.02%	KINGFISHER PLC	KGF	3948485	GB
0.02%	TRYG	TRYG	657324	DK
0.02%	DAI NIPPON PRINTING LTD	7912	861696	JP
0.02%	LIGHT & WONDER INC. CDI INC	LNW	181298	US
0.02%	AISIN CORP	7259	1101210	JP
0.02%	ELIA GROUP SA	ELI	97254	BE
0.02%	NIPPON SANSO HOLDINGS CORP	4091	433604	JP
0.02%	KOREA AEROSPACE INDUSTRIES LTD	047810	159110	KR
0.02%	KYOTO FINANCIAL GROUP INC	5844	525977	JP
0.02%	LY CORP	4689	5863934	JP
0.02%	A P MOLLER MAERSK CLASS B	MAERSK B	6024	DK
0.02%	SHISEIDO LTD	4911	938355	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	45223	BE
0.02%	GPT GROUP STAPLED UNITS	GPT	4228780	AU
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	267770	IL
0.02%	EXOR NV	EXO	198102	NL
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1345187	DE
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6082292	IL
0.02%	VOLVO CLASS A	VOLV A	446268	SE
0.02%	AVOLTA AG	AVOL	217997	CH
0.02%	SPIRAX GROUP PLC	SPX	160458	GB
0.02%	IPSEN SA	IPN	78265	FR
0.02%	CAR GROUP LTD	CAR	802568	AU
0.02%	MISUMI GROUP INC	9962	619266	JP
0.02%	PRO MEDICUS LTD	PME	116751	AU
0.02%	MITSUBISHI HC CAPITAL INC	8593	1797479	JP
0.02%	ABIVAX SA	ABVX	156942	FR
0.02%	ALSTOM SA	ALO	793498	FR
0.02%	NIPPON BUILDING FUND REIT INC	8951	18672	JP
0.02%	KURITA WATER INDUSTRIES LTD	6370	249233	JP
0.02%	MTR CORPORATION CORP LTD	66	3580871	HK
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	161328	IL
0.02%	BEIJER REF CLASS B	BEIJ B	1017436	SE
0.02%	OMRON CORP	6645	399629	JP
0.02%	RAKUTEN GROUP INC	4755	3243573	JP
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1632424	GB
0.02%	LPP SA	LPP	2919	PL
0.02%	SCHINDLER HOLDING AG	SCHN	43766	CH
0.02%	TECHNOPROBE SPA	TPRO	345398	IT
0.02%	NITORI HOLDINGS LTD	9843	946874	JP
0.02%	SONIC HEALTHCARE LTD	SHL	1006161	AU
0.02%	KOREA ELECTRIC POWER CORP	015760	577566	KR
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	235156	IT
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5804	DK
0.02%	ICG PLC	ICG	610640	GB
0.02%	NISSAN CHEMICAL CORP	4021	269063	JP
0.02%	TELUS	T	1215348	CA
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	518843	JP
0.02%	FOOD & LIFE COMPANIES LTD	3563	233004	JP
0.02%	STORA ENSO CLASS R	STERV	1270122	FI
0.02%	KESKO CLASS B	KESKOB	600396	FI
0.02%	EDENRED	EDEN	535344	FR
0.02%	EISAI LTD	4523	563045	JP
0.02%	HORIBA LTD	6856	79847	JP
0.02%	SCOR	SCR	380945	FR
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1214892	GB
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2096536	JP
0.02%	QUBE HOLDINGS LTD	QUB	3820188	AU
0.02%	THE SWATCH GROUP AG	UHR	53730	CH
0.02%	ELISA	ELISA	313559	FI
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1292869	SE
0.02%	IDEMITSU KOSAN LTD	5019	1747535	JP
0.02%	GETLINK	GET	624135	FR
0.02%	ONO PHARMACEUTICAL LTD	4528	915944	JP
0.02%	SANDFIRE RESOURCES LTD	SFR	980546	AU
0.02%	HACHIJUNI NAGANO BANK LTD	8359	901042	JP
0.02%	APR LTD	278470	54294	KR
0.02%	MEIJI HOLDINGS LTD	2269	567824	JP
0.02%	JB HI-FI LTD	JBH	241581	AU
0.02%	SEKISUI CHEMICAL LTD	4204	854234	JP
0.02%	HD HYUNDAI LTD	267250	95850	KR
0.02%	SANRIO LTD	8136	2242051	JP
0.02%	SCHRODERS PLC	SDR	1678847	GB
0.02%	KAWASAKI KISEN LTD	9107	824821	JP
0.02%	SHIMADZU CORP	7701	546439	JP
0.02%	SCOUT24 N	G24	153257	DE
0.02%	CRODA INTERNATIONAL PLC	CRDA	306697	GB
0.02%	KINDEN CORP	1944	252567	JP
0.02%	OPC ENERGY LTD	OPCE	382834	IL
0.02%	SGH LTD	SGH	411628	AU
0.02%	MITSUBISHI GAS CHEMICAL INC	4182	395479	JP
0.02%	INDUSTRIVARDEN CLASS A	INDU A	236399	SE
0.02%	DASSAULT AVIATION SA	AM	37980	FR
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	95775	KR
0.02%	ANDRITZ AG	ANDR	142724	AT
0.02%	TECHNOLOGY ONE LTD	TNE	647944	AU
0.02%	FLUGHAFEN ZUERICH AG	FHZN	40789	CH
0.02%	AMADA LTD	6113	678401	JP
0.02%	JFE HOLDINGS INC	5411	1302278	JP
0.02%	SSAB CLASS B	SSAB B	1324213	SE
0.02%	AUTOTRADER GROUP PLC	AUTO	1948082	GB
0.02%	RENAULT SA	RNO	414169	FR
0.02%	WHITBREAD PLC	WTB	371684	GB
0.02%	METLEN ENERGY & METALS PLC	MTLN	265031	GB
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14269	CH
0.02%	AMPOL LTD	ALD	550862	AU
0.02%	NICE LTD	NICE	141230	IL
0.02%	IVANHOE MINES LTD CLASS A	IVN	1712439	CA
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	181980	CA
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	165198	KR
0.02%	YOKOHAMA RUBBER LTD	5101	272527	JP
0.02%	JERONIMO MARTINS SA	JMT	615629	PT
0.02%	AMUNDI SA	AMUN	129180	FR
0.02%	BROTHER INDUSTRIES LTD	6448	528564	JP
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3294550	SE
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	2986086	HK
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	651093	JP
0.02%	CONVATEC GROUP PLC	CTEC	4366276	GB
0.02%	MIRAE ASSET SECURITIES LTD	006800	443385	KR
0.02%	IMCD NV	IMCD	128679	NL
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	252437	CH
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	BANCA MEDIOLANUM	BMED	477131	IT
0.02%	WILMAR INTERNATIONAL LTD	F34	4154603	SG
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	154802	IL
0.02%	SINO LAND LTD	83	8747705	HK
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	61327	FR
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	86785	CA
0.02%	RAMSAY HEALTH CARE LTD	RHC	411934	AU
0.02%	CONTACT ENERGY LTD	CEN	2199074	NZ
0.02%	LG CORP	003550	181372	KR
0.02%	AZRIELI GROUP LTD	AZRG	85147	IL
0.02%	BRITISH LAND REIT PLC	BLND	2108963	GB
0.02%	FINANCIERE DE TUBIZE SA	TUB	46874	BE
0.02%	BURBERRY GROUP PLC	BRBY	810673	GB
0.02%	TOYO SUISAN LTD	2875	189814	JP
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	904891	HK
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	OPEN TEXT CORP	OTEX	542561	CA
0.02%	BAYCURRENT INC	6532	336983	JP
0.02%	SAMSUNG SDS LTD	018260	92930	KR
0.02%	SUMITOMO CHEMICAL LTD	4005	3550513	JP
0.02%	QANTAS AIRWAYS LTD	QAN	1604418	AU
0.02%	INDUTRADE	INDT	585558	SE
0.02%	KOREAN WON	KRW	17517236848	KR
0.02%	HIROSE ELECTRIC LTD	6806	63648	JP
0.02%	LUNDIN GOLD INC	LUG	215165	CA
0.02%	CAPCOM LTD	9697	637578	JP
0.02%	SONY FINANCIAL GROUP INC	8729	13147325	JP
0.02%	KANDENKO LTD	1942	270207	JP
0.02%	THK LTD	6481	236168	JP
0.02%	SYENSQO NV	SYENS	151772	BE
0.02%	AEROPORTS DE PARIS SA	ADP	86201	FR
0.02%	BARRATT REDROW PLC	BTRW	3021520	GB
0.02%	WAREHOUSES DE PAUW NV	WDP	436774	BE
0.02%	HYUNDAI MOTOR S2 PREF	005387	80430	KR
0.02%	SIG GROUP N AG	SIGN	700635	CH
0.02%	ECOPRO BM LTD	247540	111672	KR
0.02%	LEG IMMOBILIEN N	LEG	180400	DE
0.02%	SODEXO SA	SW	189629	FR
0.02%	INDRA SISTEMAS SA	IDR	190130	ES
0.02%	HULIC LTD	3003	1053942	JP
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15488	JP
0.02%	COCHLEAR LTD	COH	140399	AU
0.02%	MBANK SA	MBK	29869	PL
0.02%	AZBIL CORP	6845	1047794	JP
0.02%	TOKYU CORP	9005	1085453	JP
0.02%	DEXERIALS CORP	4980	354518	JP
0.02%	EDP RENEWABLES SA	EDPR	721341	ES
0.02%	CAMTEK LTD	CAMT	66145	IL
0.02%	AURIZON HOLDINGS LTD	AZJ	3742861	AU
0.02%	MITSUI CHEMICALS INC	4183	809102	JP
0.02%	HAMAMATSU PHOTONICS	6965	649937	JP
0.02%	EVONIK INDUSTRIES AG	EVK	586630	DE
0.02%	MATSUKIYOKARA	3088	732057	JP
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	8923362	AU
0.02%	SEMBCORP INDUSTRIES LTD	U96	2138857	SG
0.02%	GJENSIDIGE FORSIKRING	GJF	398441	NO
0.02%	JAPAN POST INSURANCE LTD	7181	1151493	JP
0.02%	TOKYO SEIMITSU LTD	7729	91232	JP
0.02%	GECINA SA	GFC	127547	FR
0.02%	RICOH LTD	7752	1176966	JP
0.02%	ASAHI INTECC LTD	7747	467535	JP
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3567189	JP
0.02%	MERITZ FINANCIAL GROUP INC	138040	154587	KR
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1367014	HK
0.02%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	209896	GB
0.02%	HYUNDAI GLOVIS LTD	086280	83807	KR
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	14870	JP
0.02%	INPOST SA	INPST	586072	LU
0.02%	HENSOLDT AG	HAG	130671	DE
0.02%	GETINGE CLASS B	GETI B	508954	SE
0.02%	SAMSUNG SECURITIES LTD	016360	146253	KR
0.02%	IYOGIN HOLDINGS INC	5830	535002	JP
0.02%	AYVENS SA	AYV	778780	FR
0.02%	SEIKO EPSON CORP	6724	621848	JP
0.02%	TOSOH CORP	4042	570222	JP
0.02%	SAMSUNG E&A LTD	028050	353939	KR
0.02%	M3 INC	2413	949743	JP
0.02%	PERSIMMON PLC	PSN	698738	GB
0.02%	GUNMA BANK LTD	8334	702474	JP
0.02%	MAPFRE SA	MAP	2034896	ES
0.02%	KYUSHU ELECTRIC POWER INC	9508	974151	JP
0.02%	MEGA OR HOLDINGS LTD	MGOR	49585	IL
0.02%	SK INNOVATION LTD	096770	154300	KR
0.02%	TEMENOS AG	TEMN	121967	CH
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	3020010	HK
0.01%	WHITEHAVEN COAL LTD	WHC	1719982	AU
0.01%	USS LTD	4732	841645	JP
0.01%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3511474	HK
0.01%	BENDIGO AND ADELAIDE BANK LTD	BEN	1330720	AU
0.01%	TOKYU FUDOSAN HOLDINGS CORP	3289	1243148	JP
0.01%	SANWA HOLDINGS CORP	5929	425575	JP
0.01%	HOKUHOKU FINANCIAL GROUP INC	8377	237727	JP
0.01%	BC VAUD N	BCVN	66263	CH
0.01%	ENTAIN PLC	ENT	1314356	IM
0.01%	REA GROUP LTD	REA	105380	AU
0.01%	AAK	AAK	399115	SE
0.01%	SAPPORO HOLDINGS LTD	2501	788799	JP
0.01%	J.FRONT RETAILING LTD	3086	512981	JP
0.01%	GEORG FISCHER AG	GF	181057	CH
0.01%	ZENSHO HOLDINGS LTD	7550	197381	JP
0.01%	TREND MICRO INC	4704	271781	JP
0.01%	BIG SHOPPING CENTERS LTD	BIG	41218	IL
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1593150	CN
0.01%	WORLEY LTD	WOR	1113786	AU
0.01%	WISETECH GLOBAL LTD	WTC	410266	AU
0.01%	DYNO NOBEL LTD	DNL	3508889	AU
0.01%	RENK GROUP AG	R3NK	192516	DE
0.01%	CAPITALAND INVESTMENT LTD	9CI	4749916	SG
0.01%	VERBUND AG	VER	147886	AT
0.01%	JPY999999		-1485745000	JN
0.01%	BUZZI	BZU	177528	IT
0.01%	RIGHTMOVE PLC	RMV	1627323	GB
0.01%	HLB INC	028300	278477	KR
0.01%	YAKULT HONSHA LTD	2267	539060	JP
0.01%	TOHO (TOKYO) LTD	9602	1157645	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2743974	NZ
0.01%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1769054	CN
0.01%	TIS INC	3626	472204	JP
0.01%	MMG LTD	1208	9442713	AU
0.01%	HASEKO CORP	1808	535569	JP
0.01%	DEXUS STAPLED UNITS	DXS	2309843	AU
0.01%	IGM FINANCIAL INC	IGM	164289	CA
0.01%	MAZDA MOTOR CORP	7261	1349655	JP
0.01%	CASTELLUM	CAST	719464	SE
0.01%	VEND MARKETPLACES	VEND	365112	NO
0.01%	SANTEN PHARMACEUTICAL LTD	4536	705622	JP
0.01%	A2A	A2A	3470247	IT
0.01%	KRAFTON INC	259960	62383	KR
0.01%	NISSAN MOTOR LTD	7201	4778301	JP
0.01%	GS YUASA CORP	6674	199927	JP
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	271041	JP
0.01%	KOBE STEEL LTD	5406	758485	JP
0.01%	MONDI PLC	MNDI	947405	GB
0.01%	NIPPON PROLOGIS REIT INC	3283	16672	JP
0.01%	GENESIS MINERALS LTD	GMD	2281491	AU
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	123062	IL
0.01%	IGO LTD	IGO	1604042	AU
0.01%	NIKKON HOLDINGS LTD	9072	227840	JP
0.01%	SUMITOMO FORESTRY LTD	1911	1078715	JP
0.01%	77 BANK LTD	8341	432888	JP
0.01%	HUB24 LTD	HUB	171136	AU
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	423800	JP
0.01%	HANWHA SYSTEMS LTD	272210	162882	KR
0.01%	POSCO FUTURE M LTD	003670	75487	KR
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9244760	SG
0.01%	DIETEREN GROUP SA	DIE	45701	BE
0.01%	OJI HOLDINGS CORP	3861	1809617	JP
0.01%	BMW PREF AG	BMW3	125734	DE
0.01%	SQUARE ENIX HLDG LTD	9684	592675	JP
0.01%	SYSMEX CORP	6869	1019347	JP
0.01%	TAYLOR WIMPEY PLC	TW.	7881167	GB
0.01%	HIKARI TSUSHIN INC	9435	39295	JP
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	388382	GB
0.01%	MARUWA (OWARIASAHI) LTD	5344	19990	JP
0.01%	SKYLARK HOLDINGS LTD	3197	504044	JP
0.01%	VAR ENERGI	VAR	2040795	NO
0.01%	ICL GROUP LTD	ICL	1655249	IL
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	150207	SE
0.01%	RAMELIUS RESOURCES LTD	RMS	4079589	AU
0.01%	AGL ENERGY LTD	AGL	1435746	AU
0.01%	DENTSU GROUP INC	4324	455992	JP
0.01%	NIKON CORP	7731	627403	JP
0.01%	LS CORP	006260	36633	KR
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	TAKASHIMAYA LTD	8233	559653	JP
0.01%	ISUPETASYS LTD	007660	120137	KR
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	307220	JP
0.01%	NEXON LTD	3659	637497	JP
0.01%	DINO POLSKA SA	DNP	1086015	PL
0.01%	NH FOODS LTD	2282	224154	JP
0.01%	DB INSURANCE LTD	005830	93128	KR
0.01%	KRW999999		-12781514300	KR
0.01%	MITSUBISHI MATERIALS CORP	5711	291470	JP
0.01%	JGC HOLDINGS CORP	1963	515500	JP
0.01%	EURO	EUR	7206992.81	XE
0.01%	TOKYO TATEMONO LTD	8804	407804	JP
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	STEADFAST GROUP LTD	SDF	2393010	AU
0.01%	SALMAR	SALM	148071	NO
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1553714	SE
0.01%	CHALLENGER LTD	CGF	1193560	AU
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	KEPPEL DC REIT	AJBU	4582653	SG
0.01%	NICHIAS CORP	5393	329643	JP
0.01%	SWIRE PACIFIC LTD A	19	769955	HK
0.01%	NHK SPRING LTD	5991	328022	JP
0.01%	SOFINA SA	SOF	31842	BE
0.01%	DOWNER EDI LTD	DOW	1427416	AU
0.01%	OTSUKA CORP	4768	471228	JP
0.01%	DAVIDE CAMPARI MILANO NV	CPR	1281436	IT
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	342142	JP
0.01%	UOL GROUP LTD	U14	1044540	SG
0.01%	KYOWA KIRIN LTD	4151	495844	JP
0.01%	VALMET CORP	VALMT	320795	FI
0.01%	ENDEAVOUR GROUP LTD	EDV	3436608	AU
0.01%	NEMETSCHEK	NEM	127489	DE
0.01%	NSK LTD	6471	1058679	JP
0.01%	KOREA ZINC INC	010130	10837	KR
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	232664	JP
0.01%	OPEN HOUSE GROUP LTD	3288	148997	JP
0.01%	HMM LTD	011200	621116	KR
0.01%	VERISURE PLC	VSURE	650048	GB
0.01%	HIROGIN HOLDINGS INC	7337	599274	JP
0.01%	COVIVIO SA	COV	124769	FR
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4688392	AU
0.01%	NOF CORP	4403	468110	JP
0.01%	SANDS CHINA LTD	1928	4478930	MO
0.01%	NABTESCO CORP	6268	231272	JP
0.01%	CYBER AGENT INC	4751	955404	JP
0.01%	COMSYS HOLDINGS CORP	1721	224019	JP
0.01%	KOREAN AIR LINES LTD	003490	420545	KR
0.01%	INDUSTRIAL BANK OF KOREA	024110	569821	KR
0.01%	TOBU RAILWAY LTD	9001	418370	JP
0.01%	INFRONEER HOLDINGS INC	5076	447711	JP
0.01%	HOSHIZAKI CORP	6465	227780	JP
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	418612	JP
0.01%	JAPAN STEEL WORKS LTD	5631	147900	JP
0.01%	BIOMERIEUX SA	BIM	94557	FR
0.01%	THE A2 MILK COMPANY LTD	A2M	1547091	NZ
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	BOLLORE	BOL	1582110	FR
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	86632	DE
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	2060263	AU
0.01%	HAL TRUST	HAL	39208	MC
0.01%	MEDIPAL HOLDINGS CORP	7459	441975	JP
0.01%	VENTURE CORPORATION LTD	V03	545780	SG
0.01%	AIRTEL AFRICA PLC	AAF	1588650	GB
0.01%	DEMANT	DEMANT	178659	DK
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	46605	IL
0.01%	NISSIN FOODS HOLDINGS LTD	2897	427135	JP
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	230228	JP
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	145576	JP
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	691533	JP
0.01%	DMG MORI LTD	6141	318354	JP
0.01%	DOWA HOLDINGS LTD	5714	126374	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1257970	JP
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1257838	IL
0.01%	CTS EVENTIM AG	EVD	122181	DE
0.01%	BKW N AG	BKW	41537	CH
0.01%	KYUSHU RAILWAY	9142	329373	JP
0.01%	TOHOKU ELECTRIC POWER INC	9506	1088368	JP
0.01%	HYBE LTD	352820	54972	KR
0.01%	HERA	HER	1668301	IT
0.01%	GRIFOLS SA CLASS A	GRF	676874	ES
0.01%	AXFOOD	AXFO	255872	SE
0.01%	KYUSHU FINANCIAL GROUP INC	7180	773806	JP
0.01%	SEATRIUM	5E2	4494976	SG
0.01%	SHUFERSAL LTD	SAE	478244	IL
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4566387	SG
0.01%	HYUNDAI MOTOR S1 PREF	005385	49452	KR
0.01%	MERCARI INC	4385	279382	JP
0.01%	EXEO GROUP INC	1951	390168	JP
0.01%	MODEC INC	6269	108124	JP
0.01%	MELISRON LTD	MLSR	48560	IL
0.01%	SAGAX CLASS B	SAGA B	453141	SE
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	BANK OF QUEENSLAND LTD	BOQ	1548537	AU
0.01%	RANDSTAD NV	RAND	226916	NL
0.01%	CVC CAPITAL PARTNERS PLC	CVC	468716	JE
0.01%	TELIX PHARMACEUTICALS LTD	TLX	613884	AU
0.01%	KION GROUP AG	KGX	148629	DE
0.01%	SOCIONEXT INC	6526	403660	JP
0.01%	KURARAY LTD	3405	637015	JP
0.01%	S-OIL CORP	010950	94855	KR
0.01%	THE SWATCH GROUP AG	UHRN	132813	CH
0.01%	BRUNELLO CUCINELLI	BC	70281	IT
0.01%	ANSELL LTD	ANN	314550	AU
0.01%	BECHTLE AG	BC8	189183	DE
0.01%	CHUGIN FINANCIAL GROUP INC	5832	346614	JP
0.01%	FUCHS PREF	FPE3	144820	DE
0.01%	BNK FINANCIAL GROUP INC	138930	609550	KR
0.01%	AMP LTD	AMP	5862732	AU
0.01%	NAGASE LTD	8012	864928	JP
0.01%	NIPPON ELECTRIC GLASS LTD	5214	160776	JP
0.01%	LIXIL CORP	5938	615029	JP
0.01%	NISSHIN SEIFUN GROUP INC	2002	533811	JP
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	944491	JP
0.01%	MARUI GROUP LTD	8252	377007	JP
0.01%	SIMS LTD	SGM	329603	US
0.01%	TOYODA GOSEI LTD	7282	203103	JP
0.01%	YAMATO HOLDINGS LTD	9064	583884	JP
0.01%	SHIMAMURA LTD	8227	316212	JP
0.01%	PIRELLI & C	PIRC	863282	IT
0.01%	INTERPUMP GROUP	IP	162567	IT
0.01%	COWAY LTD	021240	112812	KR
0.01%	SEIBU HOLDINGS INC	9024	353579	JP
0.01%	RAKUTEN BANK LTD	5838	203747	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	16848	JP
0.01%	ROHTO PHARMACEUTICAL LTD	4527	430794	JP
0.01%	KOITO MANUFACTURING LTD	7276	381219	JP
0.01%	JD SPORTS FASHION PLC	JD.	5631813	GB
0.01%	AIR WATER INC	4088	375539	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	SEEK LTD	SEK	709463	AU
0.01%	VZ HOLDING AG	VZN	33776	CH
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	COSMO ENERGY HOLDINGS LTD	5021	270930	JP
0.01%	CREDIT SAISON LTD	8253	237913	JP
0.01%	GENTING SINGAPORE LTD	G13	13193575	SG
0.01%	ZOZO INC	3092	914473	JP
0.01%	SATS LTD	S58	1828303	SG
0.01%	PERSOL HOLDINGS LTD	2181	4163597	JP
0.01%	ULVAC INC	6728	98856	JP
0.01%	KRAFTIA CORP	1959	102740	JP
0.01%	MERCURY NZ LTD	MCY	1568177	NZ
0.01%	SWECO CLASS B	SWEC B	472303	SE
0.01%	PCCW LTD	8	8704005	HK
0.01%	STRABAG	STR	59003	AT
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	239123	JP
0.01%	DAIDO STEEL LTD	5471	344678	JP
0.01%	ANA HOLDINGS INC	9202	323243	JP
0.01%	BACHEM HOLDING AG	BANB	68017	CH
0.01%	TAIYO HOLDINGS LTD	4626	188312	JP
0.01%	RAINBOW ROBOTICS	277810	17571	KR
0.01%	TAIHEIYO CEMENT CORP	5233	232596	JP
0.01%	JTEKT CORP	6473	470249	JP
0.01%	MITSUBISHI LOGISTICS CORP	9301	630849	JP
0.01%	REECE LTD	REH	539206	AU
0.01%	FDJ UNITED	FDJU	233841	FR
0.01%	LATOUR INVESTMENT CLASS B	LATO B	294358	SE
0.01%	ILUKA RESOURCES LTD	ILU	1107013	AU
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	147648	KR
0.01%	RORZE CORP	6323	209668	JP
0.01%	YAMAHA CORP	7951	827224	JP
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16768302	TH
0.01%	SUMITOMO BAKELITE LTD	4203	127545	JP
0.01%	CITY DEVELOPMENTS LTD	C09	926487	SG
0.01%	AKER	AKER	49053	NO
0.01%	ROCKWOOL CLASS B	ROCK B	171198	DK
0.01%	MIVNE REAL ESTATE LTD	MVNE	1368074	IL
0.01%	ABL BIO INC	298380	89004	KR
0.01%	TOYO TIRE CORP	5105	246912	JP
0.01%	SG HOLDINGS LTD	9143	626018	JP
0.01%	MONOTARO LTD	3064	533309	JP
0.01%	SWIRE PROPERTIES LTD	1972	2163514	HK
0.01%	KAKAOBANK CORP	323410	435041	KR
0.01%	TREASURY WINE ESTATES LTD	TWE	1764681	AU
0.01%	TSURUHA HOLDINGS INC	3391	452099	JP
0.01%	MAINFREIGHT LTD	MFT	165979	NZ
0.01%	YUHAN CORP	000100	119760	KR
0.01%	KEWPIE CORP	2809	215052	JP
0.01%	RINNAI CORP	5947	255764	JP
0.01%	ZEON JAPAN CORP	4205	383851	JP
0.01%	PRADA S.P.A.	1913	1180094	IT
0.01%	TRATON	8TRA	154165	DE
0.01%	YAMAZAKI BAKING LTD	2212	287680	JP
0.01%	NICHIREI CORP	2871	424290	JP
0.01%	LG DISPLAY LTD	034220	695888	KR
0.01%	TOKYO METRO LTD	9023	641472	JP
0.01%	TOHO GAS LTD	9533	732505	JP
0.01%	VOLKSWAGEN AG	VOW	62088	DE
0.01%	ORGANO CORP	6368	53716	JP
0.01%	KAMIGUMI LTD	9364	186412	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3722531	HK
0.01%	HOLMEN CLASS B	HOLM B	171024	SE
0.01%	MACNICA HOLDINGS INC	3132	273466	JP
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	ALFRESA HOLDINGS CORP	2784	399225	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	289668	KR
0.01%	CTP NV	CTPNV	297301	NL
0.01%	KAKAKU.COM INC	2371	261872	JP
0.01%	DELEK GROUP LTD	DLEKG	20696	IL
0.01%	KANSAI PAINT LTD	4613	333453	JP
0.01%	SUGI HOLDINGS LTD	7649	277883	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	736570	IT
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5251985	SG
0.01%	DIC CORP	4631	171162	JP
0.01%	TOKYO CENTURY CORP	8439	344713	JP
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	179515	IT
0.01%	LG CNS LTD	064400	102659	KR
0.01%	SANKYU INC	9065	98958	JP
0.01%	WHARF (HOLDINGS) LTD	4	2226571	HK
0.01%	LION CORP	4912	511282	JP
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	207744	JP
0.01%	ALPS ALPINE LTD	6770	407200	JP
0.01%	VIENNA INSURANCE GROUP AG	VIG	71721	AT
0.01%	QUEBECOR INC CLASS B	QBR.B	110290	CA
0.01%	INTERNET INITIATIVE JAPAN INC	3774	272843	JP
0.01%	AUMOVIO N	AMV0	120060	DE
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	36387	KR
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	JAPAN AIRLINES LTD	9201	300336	JP
0.01%	METCASH LTD	MTS	2455756	AU
0.01%	STRAUSS GROUP LTD	STRS	131896	IL
0.01%	MITSUI E&S LTD	7003	200128	JP
0.01%	GMO PAYMENT GATEWAY INC	3769	101760	JP
0.01%	HYUNDAI AUTOEVER CORP	307950	14304	KR
0.01%	SKY PERFECT JSAT CORP	9412	291426	JP
0.01%	YAMATO KOGYO LTD	5444	67677	JP
0.01%	EBOS GROUP LTD	EBO	442385	NZ
0.01%	SK BIOPHARMACEUTICALS LTD	326030	89122	KR
0.01%	KADOKAWA CORP	9468	240445	JP
0.01%	NIFCO INC	7988	170582	JP
0.01%	HANWHA SOLUTIONS CORP	009830	227282	KR
0.01%	CASIO COMPUTER LTD	6952	432764	JP
0.01%	TAKARA HOLDINGS INC	2531	359652	JP
0.01%	SAMSONITE INTERNATIONAL SA	1910	2795508	LU
0.01%	ZENKOKU HOSHO LTD	7164	270933	JP
0.01%	KEIO CORP	9008	1089938	JP
0.01%	FLETCHER BUILDING LTD	FBU	2539678	NZ
0.01%	TODA CORP	1860	491226	JP
0.01%	NC CORP	036570	30647	KR
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	364681	JP
0.01%	L&F LTD	066970	65508	KR
0.01%	IWATANI CORP	8088	416064	JP
0.01%	YAMADA HOLDINGS LTD	9831	1193007	JP
0.01%	ALSOK LTD	2331	723323	JP
0.01%	KONGSBERG MARITIME	KMAR	903152	NO
0.01%	SUNTEC REIT UNITS TRUST	T82U	4324495	SG
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	544530	IL
0.01%	SHIKUN AND BINUI LTD	SKBN	749121	IL
0.01%	CSG CLASS A NV	CSG	327684	NL
0.01%	GS HOLDINGS CORP	078930	109959	KR
0.01%	DWS GROUP & GMBH CO KGAA	DWS	66130	DE
0.01%	JEOL LTD	6951	108073	JP
0.01%	SSAB CLASS A	SSAB A	493543	SE
0.01%	REPLY	REY	45110	IT
0.01%	MORINAGA MILK INDUSTRY LTD	2264	150373	JP
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4644656	SG
0.01%	KEPPEL REIT UNITS	K71U	6893762	SG
0.01%	NETLINK NBN TRUST UNITS	CJLU	6139709	SG
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	314735	IL
0.01%	KEIKYU CORP	9006	516645	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6082160	SG
0.01%	KOBE BUSSAN LTD	3038	280971	JP
0.01%	NAGOYA RAILROAD LTD	9048	402272	JP
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	2801039	HK
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	DAICEL CORP	4202	528037	JP
0.01%	KOKUYO LTD	7984	852730	JP
0.01%	BOC AVIATION LTD	2588	427323	SG
0.01%	SK TELECOM LTD	017670	71729	KR
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	H. LUNDBECK CLASS B	HLUN B	647848	DK
0.01%	KANEKA CORP	4118	120009	JP
0.01%	KONICA MINOLTA INC	4902	1206857	JP
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2496062	AU
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	270962	HK
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	137599	JP
0.01%	SEGA SAMMY HOLDINGS INC	6460	309111	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1101465	AU
0.01%	BIPROGY INC	8056	158726	JP
0.01%	SUZUKEN LTD	9987	132133	JP
0.01%	HONG KONG DOLLAR	HKD	32154794.87	HK
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	122294	JP
0.01%	SBI SHINSEI BANK LTD	8303	468073	JP
0.01%	STANLEY ELECTRIC LTD	6923	186006	JP
0.01%	MABUCHI MOTOR LTD	6592	412744	JP
0.01%	HANWHA CORP	000880	60440	KR
0.01%	SKC LTD	011790	57765	KR
0.01%	FIT HON TENG LTD	6088	4146714	TW
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1218725	AU
0.01%	MIURA LTD	6005	201692	JP
0.01%	SUMITOMO PHARMA LTD	4506	443428	JP
0.01%	UBE CORP	4208	204772	JP
0.01%	DOOSAN BOBCAT INC	241560	98128	KR
0.01%	SHAEFFLER N AG	SHA0	407589	DE
0.01%	HANMI PHARM LTD	128940	14984	KR
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	CANON MARKETING JAPAN INC	8060	189771	JP
0.01%	AMOREPACIFIC CORP	090430	61261	KR
0.01%	LG UPLUS CORP	032640	426084	KR
0.01%	SANKYO LTD	6417	406351	JP
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	13991	KR
0.01%	MARUICHI STEEL TUBE LTD	5463	373876	JP
0.01%	KEIHAN HOLDINGS LTD	9045	201564	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	ORACLE JAPAN CORP	4716	74814	JP
0.01%	NEXI	NEXI	952664	IT
0.01%	IIDA GROUP HOLDINGS LTD	3291	287848	JP
0.01%	RESORT TRUST INC	4681	352118	JP
0.01%	KOTOBUKI SPIRITS LTD	2222	258718	JP
0.01%	AOZORA BANK LTD	8304	219988	JP
0.01%	TEIJIN LTD	3401	377458	JP
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	515574	ES
0.01%	HYUNDAI STEEL	004020	196384	KR
0.01%	XINYI GLASS HOLDINGS LTD	868	3371231	HK
0.01%	NANKAI LTD	9044	220668	JP
0.01%	HANJIN KAL CORP	180640	49419	KR
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	86456	IL
0.01%	KS HOLDINGS CORP	8282	305069	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	921026	AU
0.01%	SPARK NEW ZEALAND LTD	SPK	3615358	NZ
0.01%	BANK OF EAST ASIA LTD	23	2194765	HK
0.01%	TOMY LTD	7867	189490	JP
0.01%	METAPLANET KK INC	3350	2477134	JP
0.01%	SEINO HOLDINGS LTD	9076	220907	JP
0.01%	ABC MART INC	2670	207995	JP
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	HANG LUNG PROPERTIES LTD	101	3815203	HK
0.01%	NIPRO CORP	8086	349673	JP
0.01%	NIPPON SHINYAKU LTD	4516	140172	JP
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2025943	HK
0.01%	ORION CORP	271560	42556	KR
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	NETWEALTH GROUP LTD	NWL	247006	AU
0.01%	EZAKI GLICO LTD	2206	102680	JP
0.01%	CTF SERVICES LTD	659	3397408	HK
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	424975	AU
0.01%	NIPPON SHOKUBAI LTD	4114	269129	JP
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	CHUGOKU ELECTRIC POWER INC	9504	624407	JP
0.01%	NIHON KOHDEN CORP	6849	388738	JP
0.01%	KOEI TECMO HOLDINGS LTD	3635	362279	JP
0.01%	MONEY FORWARD INC	3994	133728	JP
0.01%	IM FINANCIAL GROUP LTD	139130	317686	KR
0.01%	HOUSE FOODS GROUP INC	2810	145687	JP
0.01%	PARK24 LTD	4666	264402	JP
0.00%	FATTAL HOLDINGS LTD	FTAL	13577	IL
0.00%	COSMOS PHARMACEUTICAL CORP	3349	87622	JP
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	671842	IL
0.00%	HAKUHODO DY HOLDINGS INC	2433	481776	JP
0.00%	TSUMURA	4540	137790	JP
0.00%	KENON HOLDINGS LTD	KEN	46917	SG
0.00%	SUNDRUG LTD	9989	135536	JP
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4534937	SG
0.00%	TPG TELECOM LTD	TPG	1215547	AU
0.00%	AMANO CORP	6436	138405	JP
0.00%	POSCO INTERNATIONAL CORP	047050	93375	KR
0.00%	LG H & H LTD	051900	20892	KR
0.00%	HANG LUNG GROUP LTD	10	1823557	HK
0.00%	BRITISH POUND STERLING	GBP	2286324.91	GB
0.00%	CANADIAN DOLLAR	CAD	4268550.72	CA
0.00%	NIPPON KAYAKU LTD	4272	232697	JP
0.00%	FUYO GENERAL LEASE LTD	8424	114417	JP
0.00%	KERRY PROPERTIES LTD	683	1241509	HK
0.00%	DEUTSCHE WOHNEN	DWNI	139202	DE
0.00%	SHIKOKU ELECTRIC POWER INC	9507	324106	JP
0.00%	GOLDWIN INC	8111	216909	JP
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	5759	JP
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1427263	AU
0.00%	FIRST PACIFIC LTD	142	4574313	HK
0.00%	SHO-BOND HOLDINGS LTD	1414	366800	JP
0.00%	RTL GROUP SA	RRTL	80252	LU
0.00%	FIBI BANK HOLDING LTD	FIBIH	31472	IL
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3487386	HK
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	SWIRE PACIFIC LTD B	87	1708484	HK
0.00%	AMOT INVESTMENTS LTD	AMOT	450053	IL
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	169900	KR
0.00%	DETERRA ROYALTIES LTD	DRR	882115	AU
0.00%	NS SOLUTIONS CORP	2327	137352	JP
0.00%	HYSAN DEVELOPMENT LTD	14	1280139	HK
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	928519	HK
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	405351	AU
0.00%	TOYOTA BOSHOKU CORP	3116	206358	JP
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	307196	KR
0.00%	MGM CHINA HOLDINGS LTD	2282	2052054	MO
0.00%	CJ CORP	001040	25407	KR
0.00%	SHARP CORP	6753	644192	JP
0.00%	VOLVO CAR CLASS B	VOLCAR B	1354316	SE
0.00%	AIRPORT CITY LTD	ARPT	149384	IL
0.00%	TOEI ANIMATION LTD	4816	180482	JP
0.00%	CALBEE INC	2229	147179	JP
0.00%	TBS HOLDINGS INC	9401	69375	JP
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	113094	KR
0.00%	PALTAC CORP	8283	62332	JP
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32409	KR
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2923581	HK
0.00%	ORORA LTD	ORA	2701873	AU
0.00%	HANWHA VISION LTD	489790	70521	KR
0.00%	DENTSU SOKEN INC	4812	201271	JP
0.00%	LOTTE SHOPPING LTD	023530	22092	KR
0.00%	PERPETUAL LTD	PPT	232484	AU
0.00%	NOK CORP	7240	140237	JP
0.00%	JARDINE CYCLE AND CARRIAGE LTD	C07	120663	SG
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	651319	HK
0.00%	MATRIX IT LTD	MTRX	100251	IL
0.00%	TELEKOM AUSTRIA AG	TKA	217729	AT
0.00%	SAWAI GROUP HOLDINGS LTD	4887	239699	JP
0.00%	KAKAOPAY CORP	377300	95850	KR
0.00%	BLUE ZONES HOLDINGS LTD	417A	225474	JP
0.00%	KAGOME LTD	2811	153724	JP
0.00%	SEVEN BANK LTD	8410	1397738	JP
0.00%	MITSUBISHI MOTORS CORP	7211	1239551	JP
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	RELO GROUP INC	8876	210886	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	9081	IL
0.00%	SOTETSU HOLDINGS INC	9003	156575	JP
0.00%	GMO INTERNET GROUP INC	9449	114652	JP
0.00%	F&F LTD	383220	48579	KR
0.00%	OLAM GROUP LTD	VC2	2393043	SG
0.00%	HANON SYSTEMS	018880	899619	KR
0.00%	VTECH HOLDINGS LTD	303	341141	HK
0.00%	ROUND ONE CORP	4680	341570	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	96761	JP
0.00%	FUJI OIL LTD	2607	94883	JP
0.00%	FUCHS N	FPE	60251	DE
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4854957	SG
0.00%	AUSTRALIAN DOLLAR	AUD	3254306.05	AU
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	ACOM LTD	8572	804347	JP
0.00%	KOSE HOLDINGS CORP	4922	70083	JP
0.00%	BEACH ENERGY LTD	BPT	3674535	AU
0.00%	HL MANDO CORP	204320	65138	KR
0.00%	RAKUS LTD	3923	388500	JP
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	97477	JP
0.00%	KCC CORP	002380	6882	KR
0.00%	RYMAN HEALTHCARE LTD	RYM	1653449	NZ
0.00%	HUTCHMED (CHINA) LTD	13	1023980	HK
0.00%	GQG PARTNERS INC. CDI INC	GQG	2042923	US
0.00%	HANWHA LIFE INSURANCE LTD	088350	695744	KR
0.00%	AEON FINANCIAL SERVICES LTD	8570	234688	JP
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10671014	SG
0.00%	ECOPRO MATERIALS LTD	450080	67835	KR
0.00%	LG ELECTRONICS PREF INC	066575	43654	KR
0.00%	BIC CAMERA INC	3048	204403	JP
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	56767	JP
0.00%	ITO EN LTD	2593	115328	JP
0.00%	VISIONAL INC	4194	45368	JP
0.00%	E-MART INC	139480	38682	KR
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	119956	JP
0.00%	WORKMAN LTD	7564	47971	JP
0.00%	WYNN MACAU LTD	1128	3062263	MO
0.00%	KANGWON LAND INC	035250	212744	KR
0.00%	TORIDOLL HOLDINGS CORP	3397	87130	JP
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	61906	KR
0.00%	CJ CHEILJEDANG CORP	097950	15546	KR
0.00%	SAMSUNG CARD LTD	029780	64285	KR
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	79455	SE
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3621054	US
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	67142	ES
0.00%	S-1 CORP	012750	37999	KR
0.00%	SHIFT INC	3697	460648	JP
0.00%	ISROTEL LTD	ISRO	37429	IL
0.00%	PEARLABYSS CORP	263750	73279	KR
0.00%	LOTTE CHEMICAL CORP	011170	36702	KR
0.00%	CHEIL WORLDWIDE INC	030000	137698	KR
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	POSCO DX COMPANY LTD	022100	110025	KR
0.00%	JUSTSYSTEMS CORP	4686	70918	JP
0.00%	MISTO HOLDINGS CORP	081660	61285	KR
0.00%	PAN OCEAN LTD	028670	492840	KR
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16702	KR
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	140102	AU
0.00%	GC BIOPHARMA CORP	006280	18585	KR
0.00%	POLISH ZLOTY	PLN	5650252.15	PL
0.00%	UNITED ENERGY GROUP LTD	467	31064859	HK
0.00%	NAGACORP LTD	3918	2935581	KH
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	46185	JP
0.00%	DANISH KRONE	DKK	8436119.92	DK
0.00%	MAN WAH HOLDINGS LTD	1999	3148998	HK
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	42008	KR
0.00%	DAH SING BANKING LTD	2356	788269	HK
0.00%	SIA ENGINEERING LTD	S59	454757	SG
0.00%	POLA ORBIS HOLDINGS INC	4927	154706	JP
0.00%	SHANGRI LA ASIA LTD	69	2297018	HK
0.00%	JMDC INC	4483	71664	JP
0.00%	BGF RETAIL LTD	282330	15718	KR
0.00%	CELLTRION PHARM INC	068760	44329	KR
0.00%	SAGAX CLASS D	SAGA D	343619	SE
0.00%	SK BIOSCIENCE LTD	302440	47795	KR
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4021002	HK
0.00%	KOREA GAS CORP	036460	50897	KR
0.00%	GAV-YAM LAND CORP LTD	GVYM	86992.9	IL
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	NETMARBLE CORP	251270	42501	KR
0.00%	SWISS FRANC	CHF	791949.64	CH
0.00%	SINGAPORE DOLLAR	SGD	1263348.96	SG
0.00%	STARHUB LTD	CC3	1197936	SG
0.00%	U-NEXT HOLDINGS LTD	9418	100048	JP
0.00%	DONG SUH INC	026960	62968	KR
0.00%	SJM HLDGS LTD	880	4853266	HK
0.00%	GS RETAIL LTD	007070	61833	KR
0.00%	HANMI SCIENCE LTD	008930	49268	KR
0.00%	HANWHA P PREF CORP	00088K	39422	KR
0.00%	NEW ISRAELI SHEQEL	ILS	2395554.16	IL
0.00%	LOTTE CORP	004990	51283	KR
0.00%	CJ LOGISTICS CORP	000120	15470	KR
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	51100	KR
0.00%	NORWEGIAN KRONE	NOK	6767600.55	NO
0.00%	NEW ZEALAND DOLLAR	NZD	1168007.62	NZ
0.00%	AMOREPACIFIC PREF CORP	090435	29437	KR
0.00%	LUNR ROYALTIES CORP	LUNR	44909.37	CA
0.00%	SWEDISH KRONA	SEK	5713295.78	SE
0.00%	SK IE TECHNOLOGY LTD	361610	50802	KR
0.00%	KLN LOGISTICS GROUP LTD	636	592566	HK
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	HANWHA SOLUTIONS CORP-RIGHTS	2644357D	55988	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	14554	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 SEP 26	MFSU6	97250	US
0.00%	EUR999999		1458400	EU

Schwab International Equity ETF - Holdings

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