Schwab International Equity ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 1491

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.86%	SAMSUNG ELECTRONICS LTD	005930	10490536	KR
2.35%	ASML HOLDING	ASML	876524	NL
2.04%	SK HYNIX	000660	1260174	KR
1.16%	HSBC HOLDINGS PLC	HSBA	38966119	GB
1.03%	ROCHE PS PAR AG	ROP	1593181	CH
0.99%	ROYAL BANK OF CANADA	RY	3180012	CA
0.94%	NOVARTIS AG	NOVN	4247311	CH
0.85%	NESTLE SA	NESN	5854904	CH
0.83%	MITSUBISHI UFJ FINANCIAL GROUP	8306	24677481	JP
0.82%	SHELL PLC	SHEL	12747602	GB
0.79%	SIEMENS N AG	SIE	1664651	DE
0.78%	ASTRAZENECA PLC	AZN	3405205	GB
0.75%	BHP GROUP LTD	BHP	11557740	AU
0.71%	BANCO SANTANDER	SAN	32928053	ES
0.68%	SAP	SAP	2332671	DE
0.68%	TORONTO DOMINION	TD	3803326	CA
0.66%	TOYOTA MOTOR	7203	24245597	JP
0.65%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3793589	AU
0.64%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	2789762	CA
0.64%	SCHNEIDER ELECTRIC	SU	1232578	FR
0.63%	ALLIANZ	ALV	863950	DE
0.57%	ROLLS-ROYCE HOLDINGS PLC	RR.	19035405	GB
0.55%	UBS GROUP AG	UBSG	7087712	CH
0.55%	TOTALENERGIES	TTE	4360098	FR
0.54%	TOKYO ELECTRON	8035	1001163	JP
0.54%	ADVANTEST	6857	1642066	JP
0.53%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12819086	ES
0.53%	IBERDROLA	IBE	15619887	ES
0.52%	ABB LTD	ABBN	3517561	CH
0.52%	SUMITOMO MITSUI FINANCIAL GROUP	8316	8205228	JP
0.52%	HITACHI	6501	10007025	JP
0.49%	UNICREDIT	UCG	3438695	IT
0.48%	NOVO NORDISK CLASS B	NOVO B	7237343	DK
0.47%	AIRBUS	AIR	1329898	NL
0.47%	SAFRAN SA	SAF	782065	FR
0.47%	RECRUIT HOLDINGS LTD	6098	3054720	JP
0.46%	SIEMENS ENERGY N AG	ENR	1721034	DE
0.45%	SONY GROUP	6758	13461774	JP
0.43%	SOFTBANK GROUP	9984	8563490	JP
0.43%	UNILEVER PLC	ULVR	4792471	GB
0.43%	LVMH	MC	562786	FR
0.43%	BANK OF MONTREAL	BMO	1608872	CA
0.43%	MIZUHO FINANCIAL GROUP	8411	5350463	JP
0.42%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1207127	CH
0.42%	BNP PARIBAS SA	BNP	2215630	FR
0.41%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1444615	FR
0.40%	DBS GROUP HOLDINGS LTD	D05	4593817	SG
0.40%	INTESA SANPAOLO	ISP	34550685	IT
0.38%	BRITISH AMERICAN TOBACCO	BATS	4617236	GB
0.37%	DEUTSCHE TELEKOM N AG	DTE	7828518	DE
0.37%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2095471	CA
0.37%	ENBRIDGE	ENB	4956663	CA
0.37%	BANK OF NOVA SCOTIA	BNS	2795874	CA
0.36%	BP PLC	BP.	35655088	GB
0.36%	ZURICH INSURANCE GROUP AG	ZURN	340985	CH
0.36%	KIOXIA HOLDINGS	285A	761287	JP
0.35%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1823058	KR
0.34%	KEYENCE	6861	426733	JP
0.34%	ING GROEP	INGA	6519506	NL
0.33%	LOREAL SA	OR	518853	FR
0.33%	RIO TINTO PLC	RIO	2358195	GB
0.33%	GLAXOSMITHKLINE	GSK	9056549	GB
0.32%	AIA GROUP	1299	23882092	HK
0.32%	CANADIAN NATURAL RESOURCES LTD	CNQ	4633143	CA
0.31%	MITSUBISHI	8058	7176035	JP
0.31%	SANOFI SA	SAN	2454462	FR
0.31%	BARCLAYS PLC	BARC	30854400	GB
0.31%	INFINEON TECHNOLOGIES AG	IFX	2961633	DE
0.31%	BROOKFIELD CLASS A	BN	4722090	CA
0.30%	AGNICO EAGLE MINES LTD	AEM	1160981	CA
0.30%	LLOYDS BANKING GROUP PLC	LLOY	132374974	GB
0.30%	MURATA MANUFACTURING	6981	3945188	JP
0.30%	NATIONAL AUSTRALIA BANK LTD	NAB	6979772	AU
0.29%	TOKIO MARINE HOLDINGS	8766	4238697	JP
0.29%	BAE SYSTEMS PLC	BA.	6693282	GB
0.29%	FAST RETAILING	9983	412645	JP
0.29%	MITSUBISHI HEAVY INDUSTRIES	7011	7429079	JP
0.28%	WESTPAC BANKING CORPORATION CORP	WBC	7737764	AU
0.28%	ENEL	ENEL	17132957	IT
0.27%	AXA SA	CS	3677577	FR
0.27%	CANADIAN PACIFIC KANSAS CITY LTD	CP	2012044	CA
0.27%	ITOCHU	8001	14253799	JP
0.27%	ANZ GROUP HOLDINGS LTD	ANZ	6859490	AU
0.26%	NATIONAL GRID PLC	NG.	11228561	GB
0.26%	OVERSEA-CHINESE BANKING LTD	O39	7372670	SG
0.26%	SUNCOR ENERGY INC	SU	2703288	CA
0.25%	GLENCORE PLC	GLEN	22933361	CH
0.25%	INVESTOR CLASS B	INVE B	3981318	SE
0.25%	ANHEUSER-BUSCH INBEV SA	ABI	2147406	BE
0.25%	NATWEST GROUP PLC	NWG	18091823	GB
0.25%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	291675	DE
0.25%	MITSUI	8031	5554261	JP
0.25%	MITSUBISHI ELECTRIC	6503	4501214	JP
0.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2514247	ES
0.24%	SHIN ETSU CHEMICAL	4063	4171700	JP
0.24%	MANULIFE FINANCIAL	MFC	3795289	CA
0.23%	WESFARMERS	WES	2567993	AU
0.23%	SK SQUARE	402340	203077	KR
0.23%	CANADIAN NATIONAL RAILWAY	CNR	1235700	CA
0.23%	BARRICK MINING CORP	ABX	3808288	CA
0.22%	VINCI SA	DG	1103255	FR
0.22%	PANASONIC HOLDINGS	6752	5211408	JP
0.22%	DEUTSCHE BANK AG	DBK	3924502	DE
0.21%	TC ENERGY	TRP	2357583	CA
0.21%	MACQUARIE GROUP LTD DEF	MQG	807207	AU
0.21%	NORDEA BANK	NDA FI	7334748	FI
0.21%	SOCIETE GENERALE SA	GLE	1532401	FR
0.21%	NATIONAL BANK OF CANADA	NA	875193	CA
0.20%	HONG KONG EXCHANGES AND CLEARING	388	2708942	HK
0.20%	HERMES INTERNATIONAL	RMS	77267	FR
0.20%	RHEINMETALL AG	RHM	103787	DE
0.20%	RELX PLC	REL	4066037	GB
0.20%	WHEATON PRECIOUS METALS	WPM	1032884	CA
0.20%	FUJIKURA	5803	3730118	JP
0.19%	DEUTSCHE POST AG	DHL	2085550	DE
0.19%	SAMSUNG ELECTRO MECHANICS LTD	009150	125297	KR
0.19%	ANGLO AMERICAN PLC	AAL	2474233	GB
0.19%	DEUTSCHE BOERSE AG	DB1	416747	DE
0.18%	HOYA	7741	760426	JP
0.18%	ATLAS COPCO CLASS A	ATCO A	5773878	SE
0.18%	VOLVO CLASS B	VOLV B	3538428	SE
0.18%	ENGIE SA	ENGI	4175415	FR
0.18%	COMPASS GROUP PLC	CPG	3857448	GB
0.18%	ESSILORLUXOTTICA SA	EL	663468	FR
0.18%	TAKEDA PHARMACEUTICAL	4502	3590588	JP
0.18%	CAIXABANK SA	CABK	8410579	ES
0.18%	BAYER AG	BAYN	2244447	DE
0.18%	NINTENDO	7974	2368146	JP
0.18%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1062659	GB
0.18%	STANDARD CHARTERED PLC	STAN	4087865	GB
0.18%	NOKIA	NOKIA	11362508	FI
0.18%	ARGENX	ARGX	140156	BE
0.17%	PROSUS NV CLASS N	PRX	2732006	NL
0.17%	DIAGEO PLC	DGE	5058894	GB
0.17%	BASF N	BAS	2018865	DE
0.17%	ENI	ENI	4216845	IT
0.17%	SWISS RE AG	SREN	676146	CH
0.17%	KDDI	9433	6456132	JP
0.16%	LONZA GROUP AG	LONN	159072	CH
0.16%	DANONE SA	BN	1426728	FR
0.16%	ASM INTERNATIONAL NV	ASM	106664	NL
0.16%	ALIMENTATION COUCHE TARD INC	ATD	1682022	CA
0.16%	JAPAN TOBACCO	2914	2498129	JP
0.16%	GENERALI	G	2170962	IT
0.16%	RWE AG	RWE	1602996	DE
0.16%	FERRARI	RACE	265722	IT
0.16%	CSL	CSL	1110856	AU
0.15%	E.ON N	EOAN	5057855	DE
0.15%	MARUBENI	8002	3332420	JP
0.15%	SUMITOMO	8053	9277051	JP
0.15%	RIO TINTO LTD	RIO	831998	AU
0.15%	ORIX	8591	2533865	JP
0.15%	SUN LIFE FINANCIAL INC	SLF	1253037	CA
0.15%	CONSTELLATION SOFTWARE	CSU	44602	CA
0.15%	FRANCO NEVADA	FNV	434921	CA
0.15%	HOLCIM LTD AG	HOLN	1142650	CH
0.15%	RECKITT BENCKISER GROUP PLC	RKT	1445592	GB
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1024274	FR
0.14%	SUMITOMO ELECTRIC INDUSTRIES	5802	6765829	JP
0.14%	PRYSMIAN	PRY	657225	IT
0.14%	CELESTICA	CLS	281861	CA
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	4260493	AU
0.14%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2647196	IL
0.14%	HALEON PLC	HLN	20167997	GB
0.14%	DSV	DSV	441231	DK
0.14%	CAMECO CORP	CCO	987588	CA
0.14%	GOODMAN GROUP UNITS	GMG	4496532	AU
0.14%	WASTE CONNECTIONS	WCN	576451	CA
0.14%	SOFTBANK	9434	64432108	JP
0.14%	LEGRAND SA	LR	572717	FR
0.14%	CENOVUS ENERGY	CVE	3052057	CA
0.13%	KOMATSU	6301	2015570	JP
0.13%	KB FINANCIAL GROUP	105560	783365	KR
0.13%	DAIICHI LIFE GROUP	8750	7827138	JP
0.13%	GALDERMA GROUP N AG	GALD	418039	CH
0.13%	SSE PLC	SSE	2764846	GB
0.13%	FUJITSU	6702	3838319	JP
0.13%	HYUNDAI MOTOR	005380	304719	KR
0.13%	ERSTE GROUP BANK AG	EBS	634200	AT
0.13%	MERCEDES-BENZ GROUP N AG	MBG	1709418	DE
0.13%	ORANGE SA	ORA	4753916	FR
0.13%	UNITED OVERSEAS BANK LTD	U11	2729598	SG
0.13%	TESCO PLC	TSCO	14247823	GB
0.13%	HONDA MOTOR	7267	8523333	JP
0.13%	RENESAS ELECTRONICS CORP	6723	3729435	JP
0.13%	SANDVIK	SAND	2325619	SE
0.13%	TDK	6762	4281599	JP
0.13%	BANK LEUMI LE ISRAEL	LUMI	3381318	IL
0.12%	NEC	6701	2790545	JP
0.12%	FANUC CORP	6954	2103482	JP
0.12%	SANDOZ GROUP AG	SDZ	944515	CH
0.12%	SOMPO HOLDINGS	8630	1935436	JP
0.12%	DAIKIN INDUSTRIES LTD	6367	633920	JP
0.12%	3I GROUP PLC	III	2262654	GB
0.12%	SIKA AG	SIKA	359069	CH
0.12%	MS&AD INSURANCE GROUP HOLDINGS	8725	2748996	JP
0.12%	ASSA ABLOY CLASS B	ASSA B	2207559	SE
0.12%	JAPAN POST BANK LTD	7182	4091394	JP
0.12%	DANSKE BANK	DANSKE	1440866	DK
0.12%	DOLLARAMA	DOL	596200	CA
0.12%	DISCO CORP	6146	196864	JP
0.12%	POWER CORPORATION OF CANADA	POW	1195133	CA
0.12%	ALCON AG	ALC	1107365	CH
0.12%	SSC GOVERNMENT MM GVMXX	GVMXX	81059247.41	US
0.12%	STMICROELECTRONICS	STMMI	1448891	CH
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3410944	SE
0.11%	PRUDENTIAL PLC	PRU	5761782	GB
0.11%	OTSUKA HOLDINGS	4578	1012182	JP
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47716	CA
0.11%	BANK HAPOALIM BM	POLI	2982284	IL
0.11%	INTACT FINANCIAL CORP	IFC	398447	CA
0.11%	EXPERIAN PLC	EXPN	2028324	GB
0.11%	WOOLWORTHS GROUP LTD	WOW	2741949	AU
0.11%	RESONA HOLDINGS	8308	4991257	JP
0.11%	LENOVO GROUP	992	17180937	CN
0.11%	KONINKLIJKE AHOLD DELHAIZE	AD	2037183	NL
0.11%	IBIDEN LTD	4062	562585	JP
0.11%	KBC GROEP NV	KBC	502534	BE
0.11%	REPSOL	REP	2459531	ES
0.11%	AJINOMOTO	2802	2115627	JP
0.11%	SUNBELT RENTALS HOLDINGS INC	SUNB	938391	US
0.11%	NUTRIEN LTD	NTR	1100617	CA
0.11%	SWEDBANK CLASS A	SWED A	1859906	SE
0.11%	ADYEN	ADYEN	60292	NL
0.11%	KINROSS GOLD CORP	K	2730112	CA
0.11%	VESTAS WIND SYSTEMS	VWS	2277339	DK
0.11%	SHINHAN FINANCIAL GROUP	055550	970251	KR
0.10%	SWISS LIFE HOLDING AG	SLHN	63198	CH
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	7045561	AU
0.10%	DAIICHI SANKYO LTD	4568	4066343	JP
0.10%	ARCELORMITTAL SA	MT	962127	LU
0.10%	KYOCERA	6971	2864721	JP
0.10%	TOYOTA TSUSHO	8015	1551332	JP
0.10%	GIVAUDAN SA	GIVN	17309	CH
0.10%	UCB SA	UCB	273779	BE
0.10%	ADIDAS N AG	ADS	374444	DE
0.10%	TOWER SEMICONDUCTOR	TSEM	255931	IL
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1061747	CA
0.10%	VODAFONE GROUP PLC	VOD	41560605	GB
0.10%	COMMERZBANK AG	CBK	1465586	DE
0.10%	FERROVIAL NV	FER	1035445	ES
0.10%	ATLAS COPCO CLASS B	ATCO B	3456103	SE
0.09%	AVIVA PLC	AV.	6809117	GB
0.09%	EQUINOR	EQNR	1649855	NO
0.09%	BANCO BPM	BAMI	3343279	IT
0.09%	CHUGAI PHARMACEUTICAL LTD	4519	1446130	JP
0.09%	NOMURA HOLDINGS	8604	6551277	JP
0.09%	ABN AMRO BANK NV	ABN	1352482	NL
0.09%	PEMBINA PIPELINE	PPL	1318006	CA
0.09%	FORTIS	FTS	1142557	CA
0.09%	ERICSSON CLASS B	ERIC B	6241213	SE
0.09%	AMADEUS IT GROUP	AMS	978470	ES
0.09%	THALES SA	HO	205529	FR
0.09%	BRIDGESTONE	5108	2435994	JP
0.09%	SUMITOMO MITSUI TRUST GROUP	8309	5728136	JP
0.09%	LEONARDO	LDO	912815	IT
0.09%	NTT	9432	61694755	JP
0.09%	HANWHA AEROSPACE LTD	012450	73952	KR
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4468252	IT
0.09%	SAMPO CLASS A	SAMPO	5545807	FI
0.09%	IMPERIAL BRANDS PLC	IMB	1703940	GB
0.09%	PUBLICIS GROUPE	PUB	525767	FR
0.09%	DNB BANK	DNB	1838817	NO
0.09%	SMC (JAPAN) CORP	6273	124266	JP
0.09%	AIB GROUP PLC	A5G	4845646	IE
0.09%	RESTAURANTS BRANDS INTERNATIONAL	QSR	780199	CA
0.09%	TECHTRONIC INDUSTRIES	669	3227004	HK
0.08%	ASTELLAS PHARMA	4503	4018747	JP
0.08%	SEVEN & I HOLDINGS	3382	4544386	JP
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	1122798	DE
0.08%	MICHELIN	ML	1448728	FR
0.08%	MITSUBISHI ESTATE	8802	2472040	JP
0.08%	BPER BANCA	BPE	3424092	IT
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1938557	PL
0.08%	DOOSAN ENERBILITY LTD	034020	995090	KR
0.08%	QBE INSURANCE GROUP	QBE	3385639	AU
0.08%	ARISTOCRAT LEISURE	ALL	1231852	AU
0.08%	CK HUTCHISON HOLDINGS	1	6085479	HK
0.08%	VEOLIA ENVIRON. SA	VIE	1418002	FR
0.08%	JAPAN POST HOLDINGS LTD	6178	3740667	JP
0.08%	LOBLAW COMPANIES LTD	L	1235475	CA
0.08%	FUJIFILM HOLDINGS	4901	2690181	JP
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16626112	SG
0.08%	HANA FINANCIAL GROUP	086790	596250	KR
0.08%	TERUMO	4543	3330345	JP
0.08%	NN GROUP	NN	603911	NL
0.08%	CANON	7751	1891813	JP
0.08%	AMRIZE AG	AMRZ	1164404	CH
0.08%	HEIDELBERG MATERIALS AG	HEI	289757	DE
0.08%	NEXT PLC	NXT	260501	GB
0.08%	MITSUI FUDOSAN	8801	5888381	JP
0.08%	NAVER	035420	336498	KR
0.08%	ORLEN	PKN	1308936	PL
0.08%	MTU AERO ENGINES HOLDING AG	MTX	121290	DE
0.08%	BOC HONG KONG HOLDINGS LTD	2388	8108250	HK
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	410715	ES
0.07%	KIA CORPORATION	000270	534418	KR
0.07%	EAST JAPAN RAILWAY	9020	2366725	JP
0.07%	HEINEKEN NV	HEIA	601696	NL
0.07%	FRESENIUS N	FRE	931962	DE
0.07%	NORTHERN STAR RESOURCES LTD	NST	3146813	AU
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	318471	GB
0.07%	COLES GROUP LTD	COL	3031172	AU
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3269291	SE
0.07%	NOVOZYMES CLASS B	NSIS B	783564	DK
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12483962	GB
0.07%	GEBERIT AG	GEBN	74961	CH
0.07%	SAAB CLASS B	SAAB B	702319	SE
0.07%	BMW	BMW	735353	DE
0.07%	SUZUKI MOTOR	7269	3959590	JP
0.07%	KONINKLIJKE PHILIPS	PHIA	1811293	NL
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	460270	GB
0.07%	AEON	8267	5630909	JP
0.07%	VAT GROUP AG	VACN	61473	CH
0.07%	KERING SA	KER	158003	FR
0.07%	ELBIT SYSTEMS	ESLT	62703	IL
0.07%	BOMBARDIER CLASS B	BBD.B	199388	CA
0.07%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	865392	CA
0.07%	AENA SME SA	AENA	1557091	ES
0.07%	FIRST QUANTUM MINERALS	FM	1554398	CA
0.07%	HYUNDAI MOBIS LTD	012330	133354	KR
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2204960	IE
0.07%	NIPPON STEEL	5401	11219495	JP
0.07%	HEXAGON CLASS B	HEXA B	4781777	SE
0.07%	ENEOS HOLDINGS	5020	5868933	JP
0.07%	CREDIT AGRICOLE SA	ACA	2031678	FR
0.07%	CELLTRION	068270	331037	KR
0.07%	MERCK	MRK	290637	DE
0.07%	SAMSUNG C&T CORP	028260	181482	KR
0.07%	INVESTOR CLASS A	INVE A	1093437	SE
0.07%	DENSO	6902	3896863	JP
0.07%	CENTRAL JAPAN RAILWAY	9022	1927905	JP
0.07%	ASICS	7936	1546410	JP
0.07%	SAMSUNG SDI LTD	006400	133765	KR
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	173996	CH
0.07%	INPEX	1605	1963323	JP
0.07%	KAO	4452	2022235	JP
0.07%	FORTESCUE LTD	FMG	3566069	AU
0.06%	PAN AMERICAN SILVER	PAAS	947541	CA
0.06%	ORIENTAL LAND	4661	2375879	JP
0.06%	SWISSCOM AG	SCMN	57266	CH
0.06%	LASERTEC	6920	175790	JP
0.06%	DSM FIRMENICH AG	DSFIR	419841	CH
0.06%	RESONAC HOLDINGS	4004	410772	JP
0.06%	BANCO DE SABADELL	SAB	10558714	ES
0.06%	EVOLUTION MINING	EVN	4513462	AU
0.06%	WSP GLOBAL INC	WSP	310363	CA
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	160229	NL
0.06%	SGS SA	SGSN	374330	CH
0.06%	PARTNERS GROUP HOLDING AG	PGHN	48638	CH
0.06%	BRAMBLES	BXB	3107200	AU
0.06%	SUN HUNG KAI PROPERTIES LTD	16	2871689	HK
0.06%	HALMA PLC	HLMA	847070	GB
0.06%	BANDAI NAMCO HOLDINGS INC	7832	1294590	JP
0.06%	JULIUS BAER GRUPPE AG	BAER	461671	CH
0.06%	EQT	EQT	1175590	SE
0.06%	CAPGEMINI	CAP	347142	FR
0.06%	MAGNA INTERNATIONAL	MG	604125	CA
0.06%	GENMAB	GMAB	133962	DK
0.06%	KINGSPAN GROUP PLC	KRX	352096	IE
0.06%	SANTOS	STO	7271159	AU
0.06%	WOLTERS KLUWER	WKL	519724	NL
0.06%	KONE CLASS B	KNEBV	704598	FI
0.06%	SEGRO REIT PLC	SGRO	3091832	GB
0.06%	CELLNEX TELECOM	CLNX	1276252	ES
0.06%	FURUKAWA ELECTRIC LTD	5801	1563790	JP
0.06%	KONINKLIJKE KPN NV	KPN	8593949	NL
0.06%	IHI	7013	2143737	JP
0.06%	VONOVIA	VNA	1628027	DE
0.06%	KUBOTA	6326	2282901	JP
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	465947	DE
0.06%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1270767	IE
0.06%	HANNOVER RUECK	HNR1	135875	DE
0.06%	LUNDIN MINING	LUN	1545759	CA
0.06%	FINECOBANK BANCA FINECO	FBK	1388067	IT
0.06%	ANTOFAGASTA PLC	ANTO	764350	GB
0.06%	POSCO HOLDINGS	005490	169052	KR
0.06%	UNIVERSAL MUSIC GROUP	UMG	2288022	NL
0.06%	DAIWA HOUSE INDUSTRY	1925	1333357	JP
0.06%	IMPERIAL OIL LTD	IMO	289529	CA
0.06%	ESSITY CLASS B	ESSITY B	1315232	SE
0.06%	SIEMENS HEALTHINEERS AG	SHL	845296	DE
0.05%	EBARA	6361	1021084	JP
0.05%	SAMSUNG LIFE LTD	032830	181224	KR
0.05%	EURONEXT NV	ENX	201381	NL
0.05%	NIDEC	6594	2112504	JP
0.05%	EPIROC CLASS A	EPI A	1413997	SE
0.05%	CLP HOLDINGS	2	3664479	HK
0.05%	AGEAS	AGS	439358	BE
0.05%	SECOM	9735	897779	JP
0.05%	GREAT WEST LIFECO INC	GWO	558974	CA
0.05%	ALFA LAVAL	ALFA	621076	SE
0.05%	INFORMA PLC	INF	2936164	GB
0.05%	RB GLOBAL	RBA	422817	US
0.05%	WARTSILA	WRT1V	1063006	FI
0.05%	WOORI FINANCIAL GROUP INC	316140	1547712	KR
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	3173337	IT
0.05%	SINGAPORE EXCHANGE LTD	S68	1849250	SG
0.05%	KERRY GROUP PLC	KRZ	372743	IE
0.05%	EDP ENERGIAS DE PORTUGAL	EDP	6824543	PT
0.05%	DASSAULT SYSTEMES	DSY	1478892	FR
0.05%	NATURGY ENERGY GROUP SA	NTGY	1061404	ES
0.05%	SCREEN HOLDINGS LTD	7735	400260	JP
0.05%	BAWAG GROUP AG	BG	170181	AT
0.05%	SOUTH32	S32	10164900	AU
0.05%	EMERA INC	EMA	689843	CA
0.05%	BOLIDEN	BOL	639816	SE
0.05%	NIPPON YUSEN	9101	905197	JP
0.05%	TOURMALINE OIL CORP	TOU	826965	CA
0.05%	LOGITECH INTERNATIONAL	LOGN	338301	CH
0.05%	DAIWA SECURITIES GROUP INC	8601	3037053	JP
0.05%	SUMITOMO METAL MINING	5713	561987	JP
0.05%	TELEFONICA SA	TEF	8181560	ES
0.05%	ASAHI GROUP HOLDINGS	2502	3268695	JP
0.05%	COMPUTERSHARE LTD	CPU	1199868	AU
0.05%	NITTO DENKO	6988	1542866	JP
0.05%	LG ELECTRONICS INC	066570	235821	KR
0.05%	KIRIN HOLDINGS	2503	1794613	JP
0.05%	TELECOM ITALIA	TIT	3888250	IT
0.05%	PERNOD RICARD SA	RI	430948	FR
0.05%	BT GROUP PLC	BT.A	12764419	GB
0.05%	SUNCORP GROUP	SUN	2414404	AU
0.05%	ENDESA SA	ELE	706076	ES
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	281316	FR
0.05%	WHITECAP RESOURCES INC	WCP	2751169	CA
0.05%	SONOVA HOLDING AG	SOON	113323	CH
0.05%	KANSAI ELECTRIC POWER	9503	2196634	JP
0.05%	ROCHE HOLDING AG	RO	72891	CH
0.05%	JAPAN EXCHANGE GROUP	8697	2281090	JP
0.05%	ORIGIN ENERGY	ORG	3894447	AU
0.05%	CGI INC CLASS A	GIB.A	436421	CA
0.05%	UNITED UTILITIES GROUP PLC	UU.	1678762	GB
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1282457	NZ
0.05%	POSTE ITALIANE	PST	1018979	IT
0.05%	KONGSBERG GRUPPEN	KOG	922967	NO
0.05%	T&D HOLDINGS	8795	1029198	JP
0.05%	SK INC	034730	81677	KR
0.05%	SNAM	SRG	4753135	IT
0.05%	THOMSON REUTERS CORP	TRI	299477	CA
0.05%	NESTE	NESTE	915020	FI
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	1472996	JP
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2758773.56	IL
0.05%	ALAMOS GOLD INC CLASS A	AGI	954845	CA
0.05%	DAIFUKU	6383	787499	JP
0.05%	OLYMPUS	7733	2405448	JP
0.05%	SCENTRE GROUP UNIT	SCG	11652967	AU
0.05%	HENKEL & KGAA PREF AG	HEN3	348027	DE
0.04%	ASAHI KASEI	3407	2865591	JP
0.04%	TELSTRA GROUP	TLS	9057002	AU
0.04%	FUJI ELECTRIC	6504	328384	JP
0.04%	SYMRISE AG	SY1	299277	DE
0.04%	KOKUSAI ELECTRIC	6525	544533	JP
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	1740664	JP
0.04%	UPM-KYMMENE	UPM	1155209	FI
0.04%	JX ADVANCED METALS CORP	5016	1266053	JP
0.04%	STRAUMANN HOLDING AG	STMN	243561	CH
0.04%	RYOHIN KEIKAKU	7453	1077472	JP
0.04%	CARLSBERG CLASS B	CARL B	213778	DK
0.04%	KGHM POLSKA MIEDZ SA	KGH	317070	PL
0.04%	NOMURA RESEARCH INSTITUTE	4307	966024	JP
0.04%	PHOENIX FINANCIAL LTD	PHOE	525785	IL
0.04%	IA FINANCIAL INC	IAG	202252	CA
0.04%	DIPLOMA PLC	DPLM	299842	GB
0.04%	ADMIRAL GROUP PLC	ADM	567109	GB
0.04%	ARC RESOURCES	ARX	1262131	CA
0.04%	SHIONOGI	4507	1679008	JP
0.04%	HYDRO ONE	H	731142	CA
0.04%	SCHINDLER HOLDING PAR AG	SCHP	92108	CH
0.04%	METSO CORPORATION	METSO	1550429	FI
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5971994	HK
0.04%	SMITH AND NEPHEW PLC	SN.	1965330	GB
0.04%	TOROMONT INDUSTRIES LTD	TIH	186807	CA
0.04%	SAMSUNG BIOLOGICS	207940	26602	KR
0.04%	KAJIMA	1812	951942	JP
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	67419	KR
0.04%	SEKISUI HOUSE	1928	1346709	JP
0.04%	KONAMI GROUP	9766	216926	JP
0.04%	SWISS PRIME SITE AG	SPSN	182345	CH
0.04%	CHUBU ELECTRIC POWER INC	9502	1630494	JP
0.04%	THE SAGE GROUP PLC	SGE	2106873	GB
0.04%	COCA COLA HBC AG	CCH	457502	CH
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	15024858	SG
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	873765	IT
0.04%	MONCLER	MONC	506748	IT
0.04%	NOVA	NVMI	69641	IL
0.04%	MITSUI OSK LINES	9104	726365	JP
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	4780634	GB
0.04%	ASR NEDERLAND	ASRNL	353505	NL
0.04%	METRO INC	MRU	441382	CA
0.04%	OBAYASHI	1802	1478341	JP
0.04%	ENDEAVOUR MINING	EDV	506088	GB
0.04%	INSURANCE AUSTRALIA GROUP	IAG	5089987	AU
0.04%	AEGON	AGN	2980031	BM
0.04%	YOKOHAMA FINANCIAL GROUP	7186	2313559	JP
0.04%	NORSK HYDRO	NHY	2949069	NO
0.04%	HD HYUNDAI ELECTRIC	267260	50491	KR
0.04%	LG ENERGY SOLUTION LTD	373220	108161	KR
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	348746	IL
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3418988	SG
0.04%	BANKINTER SA	BKT	1436569	ES
0.04%	INTERTEK GROUP PLC	ITRK	349724	GB
0.04%	TOKYO GAS LTD	9531	730797	JP
0.04%	KT&G CORP	033780	225354	KR
0.04%	AKZO NOBEL	AKZA	383350	NL
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	317657.2	IL
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	105433	CH
0.04%	OSAKA GAS	9532	791061	JP
0.04%	BUNZL	BNZL	733658	GB
0.04%	KEPPEL LTD	BN4	3124654	SG
0.04%	BANK PEKAO SA	PEO	396378	PL
0.04%	EQUINOX GOLD	EQX	2414526	CA
0.04%	RENTOKIL INITIAL PLC	RTO	5687294	GB
0.04%	ACCOR SA	AC	497259	FR
0.04%	ALLEGRO SA	ALE	2148049	LU
0.04%	TORAY INDUSTRIES	3402	3126210	JP
0.04%	JARDINE MATHESON HOLDINGS LTD	J36	429650	HK
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	76051	KR
0.04%	STELLANTIS	STLAM	4966355	NL
0.04%	LS ELECTRIC LTD	010120	174988	KR
0.04%	NITERRA	5334	432682	JP
0.04%	TAISEI	1801	325446	JP
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	100380	KR
0.04%	TFI INTERNATIONAL	TFII	178523	CA
0.04%	ALTAGAS LTD	ALA	681229	CA
0.04%	ALTEOGEN INC	196170	115454	KR
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2208	CH
0.04%	GEORGE WESTON LTD	WN	356953	CA
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	20191386	PT
0.04%	AKER BP	AKRBP	714023	NO
0.04%	CHIBA BANK	8331	1415765	JP
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4340882	JP
0.04%	GEA GROUP AG	G1A	334770	DE
0.04%	BOUYGUES SA	EN	457078	FR
0.04%	PLS GROUP LTD	PLS	7307448	AU
0.04%	SMITHS GROUP PLC	SMIN	705624	GB
0.04%	CK ASSET HOLDINGS LTD	1113	4060888	HK
0.04%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.04%	KLEPIERRE REIT SA	LI	553107	FR
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	749333	AU
0.04%	YAMAHA MOTOR	7272	2058535	JP
0.04%	SEVERN TRENT PLC	SVT	584758	GB
0.04%	BUREAU VERITAS SA	BVI	774755	FR
0.04%	PZU SA	PZU	1259253	PL
0.04%	TMX GROUP LTD	X	625061	CA
0.04%	LYNAS RARE EARTHS LTD	LYC	2062110	MY
0.03%	SIGMA HEALTHCARE LTD	SIG	11412558	AU
0.03%	MARKS AND SPENCER GROUP PLC	MKS	4552667	GB
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	576092	CA
0.03%	OMV	OMV	316592	AT
0.03%	POWER ASSETS HOLDINGS	6	3164696	HK
0.03%	BELIMO N AG	BEAN	22941	CH
0.03%	BEAZLEY PLC	BEZ	1363128	GB
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1530893	KR
0.03%	MITSUI KINZOKU LIMITED LTD	5706	127990	JP
0.03%	TELIA COMPANY	TELIA	5204688	SE
0.03%	IAMGOLD CORP	IMG	1322295	CA
0.03%	SBI HOLDINGS INC	8473	1201248	JP
0.03%	ORSTED	ORSTED	1055520	DK
0.03%	MITSUBISHI CHEMICAL GROUP	4188	3012656	JP
0.03%	ROHM	6963	753853	JP
0.03%	CARREFOUR SA	CA	1269135	FR
0.03%	BLUESCOPE STEEL LTD	BSL	960799	AU
0.03%	GILDAN ACTIVEWEAR INC	GIL	403401	CA
0.03%	ATKINSREALIS GROUP INC	ATRL	365040	CA
0.03%	IMI PLC	IMI	548601	GB
0.03%	PEARSON PLC	PSON	1406849	GB
0.03%	EIFFAGE SA	FGR	161092	FR
0.03%	NGK	5333	589863	JP
0.03%	KEYERA CORP	KEY	527606	CA
0.03%	M&G PLC	MNG	4633354	GB
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	1009398	JP
0.03%	ORION CLASS B	ORNBV	238895	FI
0.03%	CENTRICA PLC	CNA	10522540	GB
0.03%	SHIMANO INC	7309	174150	JP
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	927010	PT
0.03%	MEDIBANK PRIVATE	MPL	6112367	AU
0.03%	TELE2 CLASS B	TEL2 B	1268121	SE
0.03%	DELIVERY HERO	DHER	507680	DE
0.03%	REXEL SA	RXL	499553	FR
0.03%	PANDORA	PNDORA	167300	DK
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	299359	AT
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2089134	JP
0.03%	FRESENIUS MEDICAL CARE AG	FME	452305	DE
0.03%	BEIERSDORF AG	BEI	233870	DE
0.03%	FORTUM	FORTUM	926756	FI
0.03%	SHISEIDO	4911	954345	JP
0.03%	GALAXY ENTERTAINMENT GROUP	27	4742113	HK
0.03%	OBIC LTD	4684	727407	JP
0.03%	MOWI	MOWI	977646	NO
0.03%	MINEBEA MITSUMI INC	6479	875756	JP
0.03%	SUBARU	7270	1300362	JP
0.03%	WISE PLC CLASS A	WISE	1646944	JE
0.03%	HANWHA OCEAN LTD	042660	326542	KR
0.03%	EVOLUTION	EVO	269862	SE
0.03%	ABIVAX SA	ABVX	169043	FR
0.03%	SKANSKA CLASS B	SKA B	741916	SE
0.03%	HONG KONG AND CHINA GAS LTD	3	23972648	HK
0.03%	STANDARD LIFE PLC	SDLF	1660888	GB
0.03%	EUROFINS SCIENTIFIC	ERF	254900	LU
0.03%	WEIR PLC	WEIR	572121	GB
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	437252	SE
0.03%	SKF CLASS B	SKF B	750044	SE
0.03%	XERO	XRO	373581	NZ
0.03%	COLOPLAST CLASS B	COLO B	305568	DK
0.03%	QIAGEN	QIA	466936	NL
0.03%	FIRST MAJESTIC SILVER CORP	AG	1078654	CA
0.03%	LG CHEM LTD	051910	103222	KR
0.03%	INDUSTRIVARDEN CLASS C	INDU C	364303	SE
0.03%	ASX LTD	ASX	468317	AU
0.03%	APA GROUP UNITS	APA	2811304	AU
0.03%	TRELLEBORG CLASS B	TREL B	433427	SE
0.03%	CONTINENTAL AG	CON	244016	DE
0.03%	SAINSBURY(J) PLC	SBRY	4258771	GB
0.03%	TELENOR	TEL	1410308	NO
0.03%	THE LOTTERY CORPORATION LTD	TLC	5189137	AU
0.03%	TAIYO YUDEN LTD	6976	288103	JP
0.03%	YOKOGAWA ELECTRIC	6841	564272	JP
0.03%	YASKAWA ELECTRIC	6506	571907	JP
0.03%	NEXTDC	NXT	1894423	AU
0.03%	SINGAPORE AIRLINES LTD	C6L	3545138	SG
0.03%	KAKAO	035720	694149	KR
0.03%	FUKUOKA FINANCIAL GROUP	8354	404651	JP
0.03%	MAGNUM ICE CREAM	MICC	975342	NL
0.03%	STANTEC	STN	264757	CA
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2323677	BM
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	3793148	NZ
0.03%	PSP SWISS PROPERTY AG	PSPN	108849	CH
0.03%	SUMCO	3436	794656	JP
0.03%	EPIROC CLASS B	EPI B	860279	SE
0.03%	BRENNTAG	BNR	271025	DE
0.03%	ST.JAMES PLACE PLC	STJ	1172899	GB
0.03%	HENKEL AG	HEN	226920	DE
0.03%	ELEMENT FLEET MANAGEMENT	EFN	917647	CA
0.03%	TOPPAN HOLDINGS	7911	547863	JP
0.03%	MELROSE INDUSTRIES PLC	MRO	2819156	GB
0.03%	LY CORP	4689	5963974	JP
0.03%	KIKKOMAN CORP	2801	1673404	JP
0.03%	NIPPON EXPRESS HOLDINGS	9147	531895	JP
0.03%	HEINEKEN HOLDING NV	HEIO	230849	NL
0.03%	ADDTECH CLASS B	ADDT B	516521	SE
0.03%	TENARIS SA	TEN	699274	LU
0.03%	MAKITA	6586	542679	JP
0.03%	HISCOX LTD	HSX	767724	BM
0.03%	SPIE SA	SPIE	333747	FR
0.03%	WEST JAPAN RAILWAY	9021	1017524	JP
0.03%	CAE INC	CAE	694968	CA
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	653430	GB
0.03%	DAI NIPPON PRINTING	7912	876251	JP
0.03%	ERSTE BANK POLSKA SA	EBP	93703	PL
0.03%	INFRATIL LTD	IFT	2061888	NZ
0.03%	NITORI HOLDINGS	9843	962864	JP
0.03%	LIG DEFENSE&AEROSPACE LTD	079550	30448	KR
0.03%	TALANX AG	TLX	135386	DE
0.03%	ALS	ALQ	1101472	AU
0.03%	OMRON	6645	406394	JP
0.03%	WH GROUP	288	17771835	HK
0.03%	KINGFISHER PLC	KGF	4015725	GB
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	1075306	AU
0.03%	MINERAL RESOURCES	MIN	382923	AU
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6024	DK
0.03%	VICINITY CENTRES	VCX	9348781	AU
0.03%	EDENRED	EDEN	544364	FR
0.03%	SANRIO	8136	2280181	JP
0.03%	EISAI	4523	572475	JP
0.03%	CAPITALAND ASCENDAS REIT	CLAR	9161677	SG
0.03%	HENNES & MAURITZ CLASS B	HM B	949194	SE
0.03%	SHIMIZU	1803	1145167	JP
0.03%	ORICA	ORI	1077431	AU
0.03%	HYUNDAI-ROTEM	064350	166456	KR
0.02%	KNORR BREMSE AG	KBX	149112	DE
0.02%	FOOD & LIFE COMPANIES	3563	473798	JP
0.02%	KOREA AEROSPACE INDUSTRIES	047810	161775	KR
0.02%	HOCHTIEF AG	HOT	33581	DE
0.02%	ICG PLC	ICG	620890	GB
0.02%	UNICHARM	8113	2757470	JP
0.02%	ISUZU MOTORS	7202	1213608	JP
0.02%	NIPPON SANSO HOLDINGS	4091	440984	JP
0.02%	LIGHT & WONDER INC. CDI INC	LNW	184373	US
0.02%	AGC	5201	452855	JP
0.02%	LPP SA	LPP	2919	PL
0.02%	SOJITZ CORP	2768	477559	JP
0.02%	KYOTO FINANCIAL GROUP	5844	534792	JP
0.02%	SECURITAS CLASS B	SECU B	1091479	SE
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	116530	CA
0.02%	NIPPON PAINT HOLDINGS	4612	2132206	JP
0.02%	FRESNILLO PLC	FRES	429291	MX
0.02%	RYANAIR HOLDINGS PLC	RYA	584376	IE
0.02%	ORKLA	ORK	1513148	NO
0.02%	DCC ENERGY PLC	DCC	191975	GB
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	709337	JP
0.02%	CAR GROUP	CAR	816098	AU
0.02%	BCE INC	BCE	705681	CA
0.02%	CAPCOM LTD	9697	648443	JP
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5804	DK
0.02%	ASMPT LTD	522	730735	HK
0.02%	SAPUTO	SAP	534296	CA
0.02%	MITSUBISHI HC CAPITAL INC	8593	1828024	JP
0.02%	SHIMADZU	7701	607828	JP
0.02%	REDEIA CORPORACION SA	RED	925355	ES
0.02%	EXOR NV	EXO	201382	NL
0.02%	SONIC HEALTHCARE	SHL	1023176	AU
0.02%	YARA INTERNATIONAL	YAR	367627	NO
0.02%	VOLVO CLASS A	VOLV A	453853	SE
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5388761	AU
0.02%	LIFCO CLASS B	LIFCO B	481302	SE
0.02%	ZENSHO HOLDINGS	7550	227021	JP
0.02%	MERLIN PROPERTIES REIT	MRL	954054	ES
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1660099	GB
0.02%	BROTHER INDUSTRIES	6448	537584	JP
0.02%	BAYCURRENT INC	6532	342723	JP
0.02%	AMPOL	ALD	560087	AU
0.02%	TRYG	TRYG	668394	DK
0.02%	RAKUTEN GROUP	4755	3298923	JP
0.02%	SAMSUNG SDS	018260	94365	KR
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6186022	IL
0.02%	SPIRAX GROUP PLC	SPX	163123	GB
0.02%	AISIN	7259	1119865	JP
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	3036926	HK
0.02%	GPT GROUP STAPLED UNITS	GPT	4300940	AU
0.02%	HD HYUNDAI LTD	267250	97285	KR
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	180647	BE
0.02%	APR LTD	278470	55114	KR
0.02%	HACHIJUNI NAGANO BANK	8359	916417	JP
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	272280	IL
0.02%	HANKYU HANSHIN HOLDINGS	9042	527658	JP
0.02%	PRO MEDICUS	PME	118596	AU
0.02%	NIPPON BUILDING FUND REIT	8951	18877	JP
0.02%	KAWASAKI KISEN LTD	9107	838761	JP
0.02%	TECHNOLOGY ONE	TNE	658809	AU
0.02%	SCOR	SCR	387300	FR
0.02%	MEIJI HOLDINGS LTD	2269	577459	JP
0.02%	KESKO CLASS B	KESKOB	610441	FI
0.02%	SSAB CLASS B	SSAB B	1346763	SE
0.02%	ECOPRO LTD	086520	233965	KR
0.02%	METLEN ENERGY & METALS PLC	MTLN	269541	GB
0.02%	ELIA GROUP SA	ELI	98894	BE
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1314804	SE
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	920266	HK
0.02%	INDUTRADE	INDT	595398	SE
0.02%	MTR CORPORATION	66	3641961	HK
0.02%	JFE HOLDINGS	5411	1324418	JP
0.02%	HANMI SEMICONDUCTOR	042700	93849	KR
0.02%	ALSTOM SA	ALO	807028	FR
0.02%	SANDFIRE RESOURCES LTD	SFR	997151	AU
0.02%	MISUMI GROUP	9962	629721	JP
0.02%	LG	003550	184447	KR
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3571334	HK
0.02%	IMCD	IMCD	130729	NL
0.02%	ZALANDO	ZAL	527651	DE
0.02%	SEKISUI CHEMICAL	4204	868789	JP
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	239051	IT
0.02%	IPSEN SA	IPN	79495	FR
0.02%	IVANHOE MINES CLASS A	IVN	1741549	CA
0.02%	BEIJER REF CLASS B	BEIJ B	1034656	SE
0.02%	STORA ENSO CLASS R	STERV	1291647	FI
0.02%	AMUNDI SA	AMUN	131230	FR
0.02%	INDRA SISTEMAS SA	IDR	193205	ES
0.02%	NICE	NICE	143485	IL
0.02%	IDEMITSU KOSAN LTD	5019	1777260	JP
0.02%	JB HI-FI LTD	JBH	245681	AU
0.02%	DESCARTES SYSTEMS GROUP	DSG	185055	CA
0.02%	SYENSQO NV	SYENS	154232	BE
0.02%	LUNDIN GOLD	LUG	218650	CA
0.02%	HENSOLDT AG	HAG	132721	DE
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14474	CH
0.02%	ONO PHARMACEUTICAL	4528	931524	JP
0.02%	AUTOTRADER GROUP PLC	AUTO	1981292	GB
0.02%	BRITISH LAND REIT PLC	BLND	2379640	GB
0.02%	ITALGAS	IG	1390432	IT
0.02%	DASSAULT AVIATION SA	AM	38595	FR
0.02%	TOKYO OHKA KOGYO	4186	229328	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	45838	BE
0.02%	CONVATEC GROUP PLC	CTEC	4440691	GB
0.02%	CRODA INTERNATIONAL PLC	CRDA	311822	GB
0.02%	NISSAN CHEMICAL	4021	273573	JP
0.02%	DOOSAN CORP	000150	15517	KR
0.02%	SCHINDLER HOLDING AG	SCHN	44381	CH
0.02%	TOTO LTD	5332	328376	JP
0.02%	LG INNOTEK LTD	011070	31772	KR
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1235597	GB
0.02%	RENAULT SA	RNO	421139	FR
0.02%	OPEN TEXT	OTEX	551786	CA
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	97457	CA
0.02%	KOREA ELECTRIC POWER	015760	587406	KR
0.02%	GETLINK	GET	634590	FR
0.02%	SCOUT24 N	G24	155717	DE
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	97210	KR
0.02%	SIG GROUP N AG	SIGN	712525	CH
0.02%	ANDRITZ AG	ANDR	144979	AT
0.02%	BARRATT REDROW PLC	BTRW	3072975	GB
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	IYOGIN HOLDINGS INC	5830	544022	JP
0.02%	KURITA WATER INDUSTRIES	6370	253333	JP
0.02%	BANCA MEDIOLANUM	BMED	485126	IT
0.02%	AVOLTA AG	AVOL	221687	CH
0.02%	COCHLEAR	COH	142654	AU
0.02%	SCHRODERS PLC	SDR	1707342	GB
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3350720	SE
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	167863	KR
0.02%	SK INNOVATION LTD	096770	156760	KR
0.02%	REA GROUP LTD	REA	107020	AU
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	662163	JP
0.02%	RAMSAY HEALTH CARE	RHC	418904	AU
0.02%	INDUSTRIVARDEN CLASS A	INDU A	240294	SE
0.02%	YOKOHAMA RUBBER	5101	277037	JP
0.02%	THE SWATCH GROUP AG	UHR	54550	CH
0.02%	MERITZ FINANCIAL GROUP INC	138040	157047	KR
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	62352	FR
0.02%	GETINGE CLASS B	GETI B	517564	SE
0.02%	ACCIONA	ANA	53453	ES
0.02%	ELISA	ELISA	318889	FI
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1367942	DE
0.02%	OPC ENERGY LTD	OPCE	389189	IL
0.02%	SONY FINANCIAL GROUP INC	8729	13371595	JP
0.02%	RENK GROUP AG	R3NK	223033	DE
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	241622	JP
0.02%	WHITBREAD PLC	WTB	377834	GB
0.02%	SODEXO SA	SW	192704	FR
0.02%	TOYO SUISAN LTD	2875	192889	JP
0.02%	HORIBA	6856	81077	JP
0.02%	SEIKO EPSON	6724	632303	JP
0.02%	TECHNOPROBE SPA	TPRO	351138	IT
0.02%	JERONIMO MARTINS SA	JMT	626084	PT
0.02%	SAMSUNG E&A LTD	028050	359884	KR
0.02%	RICOH	7752	1196851	JP
0.02%	JAPAN POST INSURANCE LTD	7181	1170968	JP
0.02%	GUNMA BANK	8334	714364	JP
0.02%	SYSMEX	6869	1036567	JP
0.02%	EVONIK INDUSTRIES AG	EVK	596470	DE
0.02%	TELUS	T	1269497	CA
0.02%	WILMAR INTERNATIONAL LTD	F34	4225328	SG
0.02%	HYUNDAI GLOVIS LTD	086280	85037	KR
0.02%	BURBERRY GROUP PLC	BRBY	824408	GB
0.02%	77 BANK	8341	505068	JP
0.02%	SGH	SGH	418598	AU
0.02%	WISETECH GLOBAL	WTC	417236	AU
0.02%	GENESIS MINERALS	GMD	2320236	AU
0.02%	MIRAE ASSET SECURITIES LTD	006800	450765	KR
0.02%	GJENSIDIGE FORSIKRING	GJF	405206	NO
0.02%	AMADA LTD	6113	689881	JP
0.02%	SUMITOMO CHEMICAL	4005	3610988	JP
0.02%	CONTACT ENERGY LTD	CEN	2236589	NZ
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	157262	IL
0.02%	TREND MICRO	4704	276291	JP
0.02%	GEORG FISCHER AG	GF	184132	CH
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3627869	JP
0.02%	HULIC	3003	1071777	JP
0.02%	FLUGHAFEN ZUERICH AG	FHZN	41404	CH
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	163993	IL
0.02%	EDP RENEWABLES SA	EDPR	733641	ES
0.02%	CAMTEK	CAMT	67170	IL
0.02%	SINO LAND LTD	83	8896945	HK
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15693	JP
0.02%	ASAHI INTECC	7747	475325	JP
0.02%	MATSUKIYOKARA	3088	744357	JP
0.02%	AZRIELI GROUP LTD	AZRG	86582	IL
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	256742	CH
0.02%	QANTAS AIRWAYS	QAN	1631683	AU
0.02%	HYUNDAI MOTOR S2 PREF	005387	81660	KR
0.02%	KYUSHU ELECTRIC POWER	9508	990756	JP
0.02%	MITSUI CHEMICALS	4183	822837	JP
0.02%	AEROPORTS DE PARIS SA	ADP	87636	FR
0.02%	PERSIMMON PLC	PSN	710628	GB
0.02%	MONDI PLC	MNDI	963395	GB
0.02%	MBANK SA	MBK	30279	PL
0.02%	TOKYU	9005	1103903	JP
0.02%	TISI	3626	480199	JP
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	9075472	AU
0.02%	AURIZON HOLDINGS	AZJ	3806616	AU
0.02%	HIROSE ELECTRIC LTD	6806	64673	JP
0.02%	THK LTD	6481	240063	JP
0.02%	TEMENOS AG	TEMN	124017	CH
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1390179	HK
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	KINDEN	1944	256872	JP
0.02%	DB INSURANCE LTD	005830	94563	KR
0.02%	GECINA SA	GFC	129597	FR
0.02%	LEG IMMOBILIEN N	LEG	183475	DE
0.02%	RIGHTMOVE PLC	RMV	1654998	GB
0.02%	WAREHOUSES DE PAUW NV	WDP	444154	BE
0.02%	TOHO (TOKYO)	9602	1177325	JP
0.02%	J.FRONT RETAILING	3086	583691	JP
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	15075	JP
0.02%	TOKYO SEIMITSU LTD	7729	92667	JP
0.02%	SQUARE ENIX HLDG	9684	602720	JP
0.02%	DENTSU GROUP	4324	463577	JP
0.02%	USS	4732	855995	JP
0.02%	HUB24	HUB	174006	AU
0.02%	IGM FINANCIAL INC	IGM	166954	CA
0.02%	RAMELIUS RESOURCES	RMS	4149084	AU
0.02%	US DOLLAR	USD	10667918.11	US
0.02%	INPOST SA	INPST	595912	LU
0.02%	BENDIGO AND ADELAIDE BANK	BEN	1353270	AU
0.02%	AYVENS SA	AYV	791900	FR
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	3071465	HK
0.02%	HAMAMATSU PHOTONICS	6965	661007	JP
0.02%	TOKYU FUDOSAN HOLDINGS	3289	1264263	JP
0.02%	AZBIL CORP	6845	1065629	JP
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	213381	GB
0.02%	MAPFRE SA	MAP	2069541	ES
0.02%	SKYLARK HOLDINGS	3197	512449	JP
0.02%	KRAFTON	259960	63408	KR
0.02%	CASTELLUM	CAST	731559	SE
0.02%	VALMET CORP	VALMT	326125	FI
0.02%	OTSUKA CORP	4768	479223	JP
0.02%	VAR ENERGI	VAR	2075440	NO
0.02%	CAPITALAND INVESTMENT LTD	9CI	4830891	SG
0.01%	SWIRE PACIFIC LTD A	19	783075	HK
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	402039	JP
0.01%	RANDSTAD	RAND	230606	NL
0.01%	NEXON	3659	648362	JP
0.01%	MMG LTD	1208	9603843	AU
0.01%	ECOPRO BM LTD	247540	126825	KR
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	125112	IL
0.01%	BC VAUD N	BCVN	67288	CH
0.01%	HIKARI TSUSHIN INC	9435	39910	JP
0.01%	SAPPORO BREWERIES LIMITED	2501	802124	JP
0.01%	NISSAN MOTOR	7201	4859686	JP
0.01%	OJI HOLDINGS	3861	1840367	JP
0.01%	FINANCIERE DE TUBIZE SA	TUB	47489	BE
0.01%	TOSOH CORP	4042	579857	JP
0.01%	SANWA HOLDINGS	5929	432750	JP
0.01%	YAKULT HONSHA LTD	2267	548080	JP
0.01%	DEXUS STAPLED UNITS	DXS	2349203	AU
0.01%	MAZDA MOTOR	7261	1372615	JP
0.01%	MITSUBISHI MATERIALS	5711	296390	JP
0.01%	ENTAIN PLC	ENT	1336701	IM
0.01%	VERBUND AG	VER	150346	AT
0.01%	AMP LTD	AMP	5962772	AU
0.01%	M3 INC	2413	965938	JP
0.01%	DYNO NOBEL	DNL	3568749	AU
0.01%	SAMSUNG SECURITIES LTD	016360	148713	KR
0.01%	DINO POLSKA	DNP	1104465	PL
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	275551	JP
0.01%	KOBE STEEL	5406	771400	JP
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	430975	JP
0.01%	VEND MARKETPLACES	VEND	371262	NO
0.01%	S-OIL	010950	96290	KR
0.01%	WHITEHAVEN COAL	WHC	1749297	AU
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	1799189	CN
0.01%	HASEKO	1808	544589	JP
0.01%	SEMBCORP INDUSTRIES LTD	U96	2175347	SG
0.01%	KANDENKO LTD	1942	274717	JP
0.01%	KOREA ZINC INC	010130	10837	KR
0.01%	TAYLOR WIMPEY PLC	TW.	8015647	GB
0.01%	HMM LTD	011200	631571	KR
0.01%	DIETEREN GROUP SA	DIE	46316	BE
0.01%	BIG SHOPPING CENTERS LTD	BIG	41833	IL
0.01%	A2A	A2A	3529287	IT
0.01%	HANWHA SYSTEMS LTD	272210	165547	KR
0.01%	SOFINA SA	SOF	32252	BE
0.01%	SUMITOMO FORESTRY	1911	1096960	JP
0.01%	CLEANAWAY WASTE MANAGEMENT	CWY	4768342	AU
0.01%	NIPPON PROLOGIS REIT	3283	16877	JP
0.01%	ICL GROUP	ICL	1683334	IL
0.01%	IGO	IGO	1631307	AU
0.01%	STEADFAST GROUP LTD	SDF	2433805	AU
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2790714	NZ
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	312345	JP
0.01%	HIROGIN HOLDINGS INC	7337	609319	JP
0.01%	AGL ENERGY LTD	AGL	1460141	AU
0.01%	DAVIDE CAMPARI MILANO NV	CPR	1303166	IT
0.01%	POSCO FUTURE M LTD	003670	76717	KR
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1580159	SE
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	152667	SE
0.01%	NH FOODS	2282	227844	JP
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	236559	JP
0.01%	SANTEN PHARMACEUTICAL	4536	717512	JP
0.01%	TOKYO TATEMONO	8804	414569	JP
0.01%	ENDEAVOUR GROUP LTD	EDV	3495238	AU
0.01%	POLISH ZLOTY	PLN	32547155.69	PL
0.01%	WORLEY	WOR	1132646	AU
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9402405	SG
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1620210	CN
0.01%	TOHOKU ELECTRIC POWER	9506	1106818	JP
0.01%	LS	006260	37248	KR
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	425582	JP
0.01%	MEGA OR HOLDINGS LTD	MGOR	57174	IL
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	HLB LTD	028300	283192	KR
0.01%	NEMETSCHEK	NEM	129539	DE
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	347882	JP
0.01%	BUZZI	BZU	180398	IT
0.01%	MERCARI	4385	284097	JP
0.01%	GS HOLDINGS	078930	111804	KR
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	CHALLENGER	CGF	1213855	AU
0.01%	CVC CAPITAL PARTNERS PLC	CVC	476711	JE
0.01%	ISUPETASYS LTD	007660	122187	KR
0.01%	SANDS CHINA LTD	1928	4555190	MO
0.01%	TAKASHIMAYA	8233	569083	JP
0.01%	HOSHIZAKI	6465	231470	JP
0.01%	AAK	AAK	405880	SE
0.01%	SALMAR	SALM	150531	NO
0.01%	KYOWA KIRIN LTD	4151	504249	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	NOF CORP	4403	475900	JP
0.01%	CTS EVENTIM AG	EVD	124231	DE
0.01%	DEMANT	DEMANT	181529	DK
0.01%	SATS LTD	S58	2237443	SG
0.01%	INDUSTRIAL BANK OF KOREA	024110	579456	KR
0.01%	NIKON	7731	638063	JP
0.01%	PIRELLI & C	PIRC	1056145	IT
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	394942	GB
0.01%	BIOMERIEUX SA	BIM	95992	FR
0.01%	GRIFOLS CLASS A	GRF	688354	ES
0.01%	KEPPEL DC REIT	AJBU	4660758	SG
0.01%	NISSIN FOODS HOLDINGS LTD	2897	434310	JP
0.01%	NSK	6471	1076719	JP
0.01%	SAGAX CLASS B	SAGA B	460726	SE
0.01%	MEDIPAL HOLDINGS CORP	7459	449355	JP
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	UOL GROUP LTD	U14	1062170	SG
0.01%	ANSELL	ANN	319880	AU
0.01%	TOBU RAILWAY LTD	9001	425340	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	20195	JP
0.01%	KOREAN AIR LINES LTD	003490	427720	KR
0.01%	COWAY LTD	021240	114657	KR
0.01%	INFRONEER HOLDINGS	5076	455296	JP
0.01%	OPEN HOUSE GROUP LTD	3288	151457	JP
0.01%	CHUGIN FINANCIAL GROUP INC	5832	352354	JP
0.01%	ROHTO PHARMACEUTICAL LTD	4527	437969	JP
0.01%	NIKKON HOLDINGS LTD	9072	231530	JP
0.01%	DOWNER EDI LTD	DOW	1451606	AU
0.01%	DOWA HOLDINGS LTD	5714	128424	JP
0.01%	THE A2 MILK COMPANY	A2M	1573331	NZ
0.01%	COVIVIO SA	COV	126819	FR
0.01%	RAKUTEN BANK LTD	5838	207027	JP
0.01%	KEISEI ELECTRIC RAILWAY	9009	960481	JP
0.01%	NHK SPRING	5991	333557	JP
0.01%	BECHTLE AG	BC8	192258	DE
0.01%	CYBER AGENT	4751	971599	JP
0.01%	TELIX PHARMACEUTICALS	TLX	624339	AU
0.01%	KYUSHU FINANCIAL GROUP INC	7180	786926	JP
0.01%	SEATRIUM	5E2	4571646	SG
0.01%	KURARAY	3405	647880	JP
0.01%	COMSYS HOLDINGS CORP	1721	227709	JP
0.01%	HAL TRUST	HAL	39823	MC
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	227915	IT
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	150108	KR
0.01%	ODAKYU ELECTRIC RAILWAY	9007	703218	JP
0.01%	JGC HOLDINGS CORP	1963	524110	JP
0.01%	JAPAN STEEL WORKS LTD	5631	150360	JP
0.01%	NICHIAS CORP	5393	335178	JP
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1279158	IL
0.01%	HERA	HER	1696591	IT
0.01%	PERSOL HOLDINGS LTD	2181	4234527	JP
0.01%	AKER	AKER	49873	NO
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1279290	JP
0.01%	HANWHA SOLUTIONS CORP	009830	287985	KR
0.01%	BRUNELLO CUCINELLI	BC	71306	IT
0.01%	AIR WATER	4088	466431	JP
0.01%	CREDIT SAISON	8253	241808	JP
0.01%	NABTESCO	6268	235167	JP
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	47220	IL
0.01%	SEIBU HOLDINGS	9024	359524	JP
0.01%	VENTURE CORPORATION LTD	V03	555005	SG
0.01%	TREASURY WINE ESTATES LTD	TWE	1794611	AU
0.01%	KYUSHU RAILWAY	9142	334908	JP
0.01%	YAMAHA	7951	841164	JP
0.01%	YAMATO HOLDINGS	9064	593724	JP
0.01%	CSG CLASS A NV	CSG	333219	NL
0.01%	KION GROUP AG	KGX	151089	DE
0.01%	JD SPORTS FASHION PLC	JD.	5727753	GB
0.01%	DEXERIALS CORP	4980	360463	JP
0.01%	BOLLORE	BOL	1608965	FR
0.01%	MARUI GROUP	8252	383362	JP
0.01%	GS YUASA	6674	203207	JP
0.01%	VERISURE PLC	VSURE	661118	GB
0.01%	BANK OF QUEENSLAND	BOQ	1574777	AU
0.01%	AIRTEL AFRICA PLC	AAF	1615710	GB
0.01%	HYUNDAI MOTOR S1 PREF	005385	50272	KR
0.01%	SEEK	SEK	721558	AU
0.01%	YUHAN	000100	121605	KR
0.01%	MODEC INC	6269	109969	JP
0.01%	COSMO ENERGY HOLDINGS	5021	275440	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	LIXIL	5938	625484	JP
0.01%	INTERPUMP GROUP	IP	165232	IT
0.01%	NAGASE LTD	8012	879688	JP
0.01%	SHUFERSAL LTD	SAE	486239	IL
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4644287	SG
0.01%	HYBE	352820	55792	KR
0.01%	TSURUHA HOLDINGS	3391	459684	JP
0.01%	KAKAOBANK	323410	442421	KR
0.01%	CASIO COMPUTER LTD	6952	440144	JP
0.01%	NISSHIN SEIFUN GROUP	2002	542831	JP
0.01%	CATHAY PACIFIC AIRWAYS	293	3637628	HK
0.01%	VZ HOLDING AG	VZN	34186	CH
0.01%	SHIMAMURA LTD	8227	321542	JP
0.01%	MAINFREIGHT LTD	MFT	168644	NZ
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	88067	DE
0.01%	BKW N AG	BKW	42152	CH
0.01%	SWIRE PROPERTIES LTD	1972	2200414	HK
0.01%	TOYODA GOSEI	7282	206383	JP
0.01%	FUCHS PREF	FPE3	147280	DE
0.01%	TRATON	8TRA	156625	DE
0.01%	MELISRON LTD	MLSR	49380	IL
0.01%	DMG MORI	6141	323684	JP
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	243018	JP
0.01%	ZOZO INC	3092	930053	JP
0.01%	REECE	REH	548226	AU
0.01%	KOITO MANUFACTURING	7276	387574	JP
0.01%	HONG KONG DOLLAR	HKD	52065822.17	HK
0.01%	GMO PAYMENT GATEWAY INC	3769	103400	JP
0.01%	GENTING SINGAPORE LTD	G13	13418665	SG
0.01%	INVINCIBLE INVESTMENT REIT	8963	17053	JP
0.01%	EXEO GROUP INC	1951	396728	JP
0.01%	MACNICA HOLDINGS INC	3132	277976	JP
0.01%	BNK FINANCIAL GROUP INC	138930	619800	KR
0.01%	PRADA S.P.A.	1913	1200184	IT
0.01%	AXFOOD	AXFO	260177	SE
0.01%	YAMAZAKI BAKING LTD	2212	292395	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	SUMITOMO BAKELITE LTD	4203	129595	JP
0.01%	THE SWATCH GROUP AG	UHRN	135068	CH
0.01%	UNITED URBAN INVESTMENT REIT	8960	6296	JP
0.01%	KEWPIE CORP	2809	218537	JP
0.01%	BACHEM HOLDING AG	BANB	69042	CH
0.01%	JTEKT	6473	478244	JP
0.01%	SG HOLDINGS LTD	9143	636678	JP
0.01%	ANA HOLDINGS	9202	328573	JP
0.01%	MONOTARO LTD	3064	542329	JP
0.01%	SWECO CLASS B	SWEC B	480298	SE
0.01%	TAIHEIYO CEMENT	5233	236491	JP
0.01%	KANSAI PAINT	4613	338988	JP
0.01%	TAKASAGO THERMAL ENGINEERING	1969	234123	JP
0.01%	HARMONIC DRIVE SYSTEMS	6324	148036	JP
0.01%	SIMS	SGM	335138	US
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	17054277	TH
0.01%	REPLY	REY	45725	IT
0.01%	RAINBOW ROBOTICS	277810	17776	KR
0.01%	KAKAKU.COM	2371	266177	JP
0.01%	JEOL	6951	109713	JP
0.01%	DIC	4631	174032	JP
0.01%	LION	4912	519892	JP
0.01%	MERCURY NZ LTD	MCY	1594827	NZ
0.01%	FDJ UNITED	FDJU	237736	FR
0.01%	WHARF (HOLDINGS) LTD	4	2264496	HK
0.01%	ROCKWOOL CLASS B	ROCK B	174068	DK
0.01%	INTERNET INITIATIVE JAPAN INC	3774	277353	JP
0.01%	LATOUR INVESTMENT CLASS B	LATO B	299278	SE
0.01%	PCCW LTD	8	8852425	HK
0.01%	MITSUBISHI LOGISTICS	9301	641509	JP
0.01%	CITY DEVELOPMENTS LTD	C09	942272	SG
0.01%	ZEON JAPAN CORP	4205	390206	JP
0.01%	KAMIGUMI	9364	189487	JP
0.01%	TOYO TIRE	5105	251012	JP
0.01%	TOKYO METRO LTD	9023	652337	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3785876	HK
0.01%	ULVAC	6728	100496	JP
0.01%	EURO	EUR	5122868.87	XE
0.01%	AMOREPACIFIC	090430	62286	KR
0.01%	RINNAI CORP	5947	260069	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	294588	KR
0.01%	STRABAG	STR	59823	AT
0.01%	HOLMEN CLASS B	HOLM B	173894	SE
0.01%	DELEK GROUP	DLEKG	209647	IL
0.01%	IWATANI	8088	423034	JP
0.01%	NICHIREI	2871	431465	JP
0.01%	TAIYO HOLDINGS LTD	4626	191387	JP
0.01%	VIENNA INSURANCE GROUP AG	VIG	72746	AT
0.01%	JAPAN AIRLINES	9201	305461	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1391239	IL
0.01%	LG CNS LTD	064400	104299	KR
0.01%	EBOS GROUP	EBO	449765	NZ
0.01%	ALPS ALPINE	6770	413965	JP
0.01%	ILUKA RESOURCES	ILU	1125873	AU
0.01%	DWS GROUP & GMBH CO KGAA	DWS	67155	DE
0.01%	YAMATO KOGYO	5444	68702	JP
0.01%	RORZE	6323	213153	JP
0.01%	ALFRESA HOLDINGS CORP	2784	405990	JP
0.01%	FLETCHER BUILDING	FBU	2582933	NZ
0.01%	TOKYO CENTURY	8439	350453	JP
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5341570	SG
0.01%	SSAB CLASS A	SSAB A	501948	SE
0.01%	SK BIOPHARMACEUTICALS LTD	326030	90557	KR
0.01%	KONGSBERG MARITIME	KMAR	918527	NO
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	370831	JP
0.01%	ABL BIO INC	298380	90439	KR
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	10814	JP
0.01%	KADOKAWA	9468	244545	JP
0.01%	NIFCO INC	7988	173452	JP
0.01%	TOHO GAS	9533	744805	JP
0.01%	MITSUI E&S LTD	7003	203408	JP
0.01%	METCASH	MTS	2497576	AU
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	749075	IT
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	1552950	AU
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	KRAFTIA CORP	1959	104380	JP
0.01%	ZENKOKU HOSHO LTD	7164	275443	JP
0.01%	VOLKSWAGEN AG	VOW	63113	DE
0.01%	ALSOK LTD	2331	735623	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	705615	IL
0.01%	NC	036570	31057	KR
0.01%	SANKYU	9065	100598	JP
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	211229	JP
0.01%	KEIO	9008	1108388	JP
0.01%	AUMOVIO N	AMV0	121905	DE
0.01%	YAMADA HOLDINGS	9831	1213302	JP
0.01%	DAIDO STEEL	5471	350418	JP
0.01%	QUEBECOR INC CLASS B	QBR.B	112135	CA
0.01%	SEGA SAMMY HOLDINGS	6460	314236	JP
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	37002	KR
0.01%	NIPPON ELECTRIC GLASS	5214	163441	JP
0.01%	SUNTEC REIT UNITS TRUST	T82U	4398295	SG
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	275472	HK
0.01%	STRAUSS GROUP	STRS	133946	IL
0.01%	SOCIONEXT	6526	410425	JP
0.01%	KONICA MINOLTA	4902	1227357	JP
0.01%	CTP NV	CTPNV	302221	NL
0.01%	SUMITOMO PHARMA LTD	4506	592068	JP
0.01%	SAMSONITE INTERNATIONAL	1910	2843068	LU
0.01%	KEIKYU	9006	525460	JP
0.01%	MONEY FORWARD	3994	135983	JP
0.01%	SUGI HOLDINGS LTD	7649	282598	JP
0.01%	KOBE BUSSAN	3038	285686	JP
0.01%	SANKYO LTD	6417	413116	JP
0.01%	DAICEL	4202	536852	JP
0.01%	JAPAN AIRPORT TERMINAL	9706	139854	JP
0.01%	ORGANO CORP	6368	54536	JP
0.01%	LG DISPLAY LTD	034220	707573	KR
0.01%	KEPPEL REIT UNITS	K71U	7011227	SG
0.01%	SBI SHINSEI BANK	8303	475863	JP
0.01%	L&F LTD	066970	66533	KR
0.01%	NAGOYA RAILROAD	9048	409037	JP
0.01%	AOZORA BANK	8304	223678	JP
0.01%	NETLINK NBN TRUST UNITS	CJLU	6244464	SG
0.01%	KOKUYO LTD	7984	867080	JP
0.01%	METAPLANET KK	3350	3390225	JP
0.01%	NEXI	NEXI	968859	IT
0.01%	BANK OF EAST ASIA LTD	23	2232075	HK
0.01%	UBE	4208	208257	JP
0.01%	TAKARA HOLDINGS	2531	365597	JP
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4723786	SG
0.01%	KANEKA CORP	4118	121854	JP
0.01%	TODA	1860	499426	JP
0.01%	SK TELECOM	017670	72754	KR
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6185890	SG
0.01%	KOREAN WON	KRW	6551158070	KR
0.01%	HYUNDAI AUTOEVER CORP	307950	14509	KR
0.01%	MORINAGA MILK INDUSTRY	2264	611742	JP
0.01%	DOOSAN BOBCAT INC	241560	99768	KR
0.01%	NIPPON SHOKUBAI LTD	4114	273639	JP
0.01%	BIPROGY	8056	161391	JP
0.01%	LG H & H LTD	051900	21097	KR
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	320065	IL
0.01%	LG UPLUS	032640	433259	KR
0.01%	MABUCHI MOTOR	6592	419714	JP
0.01%	ORACLE JAPAN CORP	4716	76044	JP
0.01%	CANON MARKETING JAPAN INC	8060	192846	JP
0.01%	KOTOBUKI SPIRITS LTD	2222	263023	JP
0.01%	SKY PERFECT JSAT	9412	296346	JP
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	TOMY LTD	7867	192565	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	124344	JP
0.01%	GS ENGINEERING & CONSTRUCTION CORP	006360	172770	KR
0.01%	STANLEY ELECTRIC	6923	189081	JP
0.01%	SHIKUN AND BINUI	SKBN	761831	IL
0.01%	TEIJIN	3401	383813	JP
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2538497	AU
0.01%	NETWEALTH GROUP LTD	NWL	251106	AU
0.01%	H. LUNDBECK CLASS B	HLUN B	658713	DK
0.01%	HANMI PHARM LTD	128940	15189	KR
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1120120	AU
0.01%	SUZUKEN LTD	9987	134388	JP
0.01%	IIDA GROUP HOLDINGS	3291	292563	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1239430	AU
0.01%	HANJIN KAL CORP	180640	50239	KR
0.01%	GRIFOLS PRF CLASS B	GRF.P	524184	ES
0.01%	RESORT TRUST	4681	358063	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	380231	JP
0.01%	NANKAI	9044	224358	JP
0.01%	BOC AVIATION LTD	2588	434498	SG
0.01%	SPARK NEW ZEALAND	SPK	3676858	NZ
0.01%	MIURA	6005	204972	JP
0.01%	KEIHAN HOLDINGS LTD	9045	204844	JP
0.01%	HYUNDAI STEEL	004020	199664	KR
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	14196	KR
0.01%	JAPANESE YEN	JPY	640664809	JP
0.01%	ORION CORP	271560	43171	KR
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	432150	AU
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	87891	IL
0.01%	SEINO HOLDINGS LTD	9076	224597	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	IM FINANCIAL GROUP LTD	139130	323016	KR
0.01%	XINYI GLASS HOLDINGS LTD	868	3428631	HK
0.01%	SEKISUI HOUSE REIT	3309	8241	JP
0.01%	HAKUHODO DY HOLDINGS INC	2433	489976	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	936606	AU
0.01%	KOEI TECMO HOLDINGS	3635	368429	JP
0.01%	KS HOLDINGS	8282	310194	JP
0.01%	ABC MART INC	2670	211480	JP
0.01%	EL AL ISRAEL AIRLINES	ELAL	683117	IL
0.01%	ACTIVIA PROPERTIES REIT	3279	4221	JP
0.01%	SHIKOKU ELECTRIC POWER INC	9507	329436	JP
0.01%	CHUGOKU ELECTRIC POWER	9504	634862	JP
0.01%	SKC	011790	58585	KR
0.01%	POSCO INTERNATIONAL CORP	047050	94810	KR
0.01%	NIHON KOHDEN	6849	395298	JP
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2060383	HK
0.01%	HANWHA	000880	61220	KR
0.01%	COSMOS PHARMACEUTICAL CORP	3349	89057	JP
0.01%	SCHAEFFLER N AG	SHA0	414354	DE
0.01%	HANG LUNG PROPERTIES LTD	101	3880188	HK
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	NIPRO	8086	355618	JP
0.01%	HOUSE FOODS GROUP	2810	148147	JP
0.01%	HYUNDAI MARINE & FIRE INSURANCE	001450	114939	KR
0.00%	DENTSU SOKEN INC	4812	204551	JP
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.00%	CTF SERVICES LTD	659	3455218	HK
0.00%	SWIRE PACIFIC LTD B	87	1737594	HK
0.00%	AMANO CORP	6436	140660	JP
0.00%	FIBI BANK HOLDING LTD	FIBIH	31882	IL
0.00%	EZAKI GLICO	2206	104320	JP
0.00%	PARK24	4666	268912	JP
0.00%	NS SOLUTIONS CORP	2327	139607	JP
0.00%	TSUMURA	4540	140045	JP
0.00%	FUYO GENERAL LEASE	8424	116262	JP
0.00%	TOEI ANIMATION LTD	4816	183557	JP
0.00%	KENON HOLDINGS LTD	KEN	47532	SG
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1451453	AU
0.00%	NIPPON SHINYAKU	4516	142427	JP
0.00%	SUNDRUG LTD	9989	137791	JP
0.00%	PERPETUAL	PPT	236379	AU
0.00%	NIPPON KAYAKU LTD	4272	236592	JP
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	412116	AU
0.00%	TPG TELECOM	TPG	1236252	AU
0.00%	GMO INTERNET GROUP	9449	116497	JP
0.00%	FATTAL HOLDINGS LTD	FTAL	13782	IL
0.00%	FIRST PACIFIC LTD	142	4652213	HK
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4612222	SG
0.00%	KERRY PROPERTIES LTD	683	1262624	HK
0.00%	KAKAOPAY CORP	377300	97285	KR
0.00%	MATRIX IT	MTRX	101891	IL
0.00%	DEUTSCHE WOHNEN	DWNI	141457	DE
0.00%	HANG LUNG GROUP LTD	10	1854512	HK
0.00%	RTL GROUP SA	RRTL	81482	LU
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32819	KR
0.00%	SHO-BOND HOLDINGS LTD	1414	372950	JP
0.00%	SEVEN BANK LTD	8410	1421518	JP
0.00%	GOLDWIN INC	8111	220599	JP
0.00%	AMOT INVESTMENTS LTD	AMOT	457638	IL
0.00%	RELO GROUP INC	8876	214371	JP
0.00%	TOYOTA BOSHOKU CORP	3116	209843	JP
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	57587	JP
0.00%	HYSAN DEVELOPMENT	14	1301869	HK
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	5759	JP
0.00%	ORORA	ORA	2747793	AU
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3546836	HK
0.00%	CALBEE INC	2229	149639	JP
0.00%	ROUND ONE CORP	4680	347310	JP
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	VOLVO CAR CLASS B	VOLCAR B	1377276	SE
0.00%	FIT HON TENG LTD	6088	4217439	TW
0.00%	BRITISH POUND STERLING	GBP	2067503.46	GB
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	NOK CORP	7240	142492	JP
0.00%	DETERRA ROYALTIES	DRR	897080	AU
0.00%	FUJI OIL LTD	2607	96318	JP
0.00%	HANWHA VISION	489790	71546	KR
0.00%	RAKUS	3923	395060	JP
0.00%	MITSUBISHI MOTORS	7211	1260666	JP
0.00%	MGM CHINA HOLDINGS LTD	2282	2086904	MO
0.00%	SHARP CORP	6753	655057	JP
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	312292	KR
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	2973396	HK
0.00%	AIRPORT CITY LTD	ARPT	151844	IL
0.00%	JARDINE CYCLE AND CARRIAGE LTD	C07	122713	SG
0.00%	SHIFT INC	3697	468438	JP
0.00%	VISIONAL	4194	45983	JP
0.00%	KAGOME LTD	2811	156184	JP
0.00%	HL MANDO CORP	204320	66163	KR
0.00%	BLUE ZONES HOLDINGS LTD	417A	229164	JP
0.00%	TELEKOM AUSTRIA AG	TKA	221419	AT
0.00%	TBS HOLDINGS INC	9401	70400	JP
0.00%	HUTCHMED (CHINA) LTD	13	1041405	HK
0.00%	KOSE HOLDINGS CORP	4922	71108	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	98401	JP
0.00%	SOTETSU HOLDINGS	9003	159240	JP
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	662389	HK
0.00%	SAWAI GROUP HOLDINGS	4887	243594	JP
0.00%	HANWHA LIFE INSURANCE LTD	088350	707429	KR
0.00%	CJ	001040	25817	KR
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	99117	JP
0.00%	ACOM LTD	8572	817877	JP
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	944304	HK
0.00%	OLAM GROUP LTD	VC2	2433838	SG
0.00%	AEON FINANCIAL SERVICES LTD	8570	238583	JP
0.00%	HANON SYSTEMS	018880	914789	KR
0.00%	ISRAEL CORPORATION LTD	ILCO	91153	IL
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	FUCHS N	FPE	61276	DE
0.00%	F&F LTD	383220	49399	KR
0.00%	TORIDOLL HOLDINGS	3397	88565	JP
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3682759	US
0.00%	WYNN MACAU LTD	1128	3114333	MO
0.00%	VTECH HOLDINGS LTD	303	346881	HK
0.00%	BEACH ENERGY	BPT	3737060	AU
0.00%	LG ELECTRONICS PREF INC	066575	44269	KR
0.00%	MORI HILLS INVESTMENT REIT	3234	2818	JP
0.00%	BIC CAMERA	3048	207888	JP
0.00%	KCC	002380	6882	KR
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	121801	JP
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4937777	SG
0.00%	ITO EN LTD	2593	117173	JP
0.00%	KANGWON LAND INC	035250	216229	KR
0.00%	E-MART INC	139480	39297	KR
0.00%	SAMSUNG CARD LTD	029780	65310	KR
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	S-1 CORP	012750	38614	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2077773	US
0.00%	RYMAN HEALTHCARE LTD	RYM	1681534	NZ
0.00%	CJ CHEILJEDANG CORP	097950	15751	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10853054	SG
0.00%	PAN OCEAN LTD	028670	501245	KR
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	80685	SE
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	142357	AU
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	62931	KR
0.00%	ECOPRO MATERIALS LTD	450080	68860	KR
0.00%	WORKMAN LTD	7564	48586	JP
0.00%	MISTO HOLDINGS CORP	081660	62310	KR
0.00%	CHEIL WORLDWIDE INC	030000	139953	KR
0.00%	JUSTSYSTEMS CORP	4686	71943	JP
0.00%	POSCO DX COMPANY LTD	022100	111870	KR
0.00%	GC BIOPHARMA CORP	006280	18790	KR
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	68167	ES
0.00%	PEARLABYSS	263750	74509	KR
0.00%	BGF RETAIL	282330	15923	KR
0.00%	HANMI SCIENCE	008930	50088	KR
0.00%	LOTTE SHOPPING LTD	023530	22297	KR
0.00%	JMDC	4483	72689	JP
0.00%	ISROTEL	ISRO	38044	IL
0.00%	LOTTE CHEMICAL	011170	37317	KR
0.00%	ITOHAM YONEKYU HOLDINGS	2296	46800	JP
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16907	KR
0.00%	DAH SING BANKING LTD	2356	801594	HK
0.00%	UNITED ENERGY GROUP LTD	467	31594989	HK
0.00%	CELLTRION PHARM INC	068760	44944	KR
0.00%	POLA ORBIS HOLDINGS	4927	157166	JP
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	42623	KR
0.00%	NAGACORP LTD	3918	2985601	KH
0.00%	KOREA GAS	036460	51717	KR
0.00%	MAN WAH HOLDINGS LTD	1999	3202708	HK
0.00%	NORWEGIAN KRONE	NOK	12010065.87	NO
0.00%	SK BIOSCIENCE	302440	48410	KR
0.00%	SHANGRI LA ASIA LTD	69	2336173	HK
0.00%	SAGAX CLASS D	SAGA D	349359	SE
0.00%	GS RETAIL LTD	007070	62858	KR
0.00%	DONG SUH INC	026960	63993	KR
0.00%	NETMARBLE	251270	43116	KR
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4089472	HK
0.00%	DANISH KRONE	DKK	7301626.55	DK
0.00%	SIA ENGINEERING LTD	S59	462342	SG
0.00%	GAV-YAM LAND CORP LTD	GVYM	88427.9	IL
0.00%	U-NEXT HOLDINGS LTD	9418	101688	JP
0.00%	AUSTRALIAN DOLLAR	AUD	1525110.49	AU
0.00%	STARHUB LTD	CC3	1218231	SG
0.00%	NEW ISRAELI SHEQEL	ILS	2941249.11	IL
0.00%	NEW ZEALAND DOLLAR	NZD	1687892.34	NZ
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	51920	KR
0.00%	CANADIAN DOLLAR	CAD	1319095.75	CA
0.00%	AMOREPACIFIC PREF	090435	29847	KR
0.00%	SJM HLDGS	880	4936086	HK
0.00%	SINGAPORE DOLLAR	SGD	1159374.79	SG
0.00%	SWEDISH KRONA	SEK	8611374.01	SE
0.00%	LOTTE	004990	52103	KR
0.00%	HANWHA P PREF	00088K	39890	KR
0.00%	CJ LOGISTICS	000120	15675	KR
0.00%	SWISS FRANC	CHF	591007.94	CH
0.00%	LUNR ROYALTIES	LUNR	45449	CA
0.00%	SK IE TECHNOLOGY LTD	361610	51622	KR
0.00%	KLN LOGISTICS GROUP LTD	636	602611	HK
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	DELEK PROPERTY DEVELOPMENT	DLAS	20844	IL
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	14759	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	86850	US

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