Schwab International Equity ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 1446

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
2.51%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	10853790	KR
2.04%	ASML HOLDING	ASML	NL0010273215	907487	NL
1.88%	SK HYNIX	000660	KR7000660001	1350394	KR
1.19%	ROCHE PS PAR AG	ROP	CH1499059983	1655022	CH
1.07%	HSBC HOLDINGS PLC	HSBA	GB0005405286	40413156	GB
1.04%	NOVARTIS AG	NOVN	CH0012005267	4394155	CH
0.99%	ROYAL BANK OF CANADA	RY		3295909	CA
0.99%	SHELL	SHEL	GB00BP6MXD84	13756091	GB
0.96%	ASTRAZENECA PLC	AZN	GB0009895292	3529066	GB
0.93%	NESTLE SA	NESN	CH0038863350	6063424	CH
0.83%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	25583082	JP
0.80%	SAP	SAP		2295340	DE
0.79%	SIEMENS N AG	SIE		1704818	DE
0.78%	TOYOTA MOTOR	7203	JP3633400001	24676823	JP
0.72%	BHP GROUP LTD	BHP	AU000000BHP4	11957865	AU
0.71%	TORONTO DOMINION	TD		3870674	CA
0.69%	ALLIANZ	ALV		894841	DE
0.68%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	3929247	AU
0.63%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	CA82509L1076	2880813	CA
0.62%	TOTALENERGIES	TTE	FR0000120271	4706919	FR
0.61%	BANCO SANTANDER	SAN	ES0113900J37	33914165	ES
0.60%	IBERDROLA	IBE	ES0144580Y14	15640746	ES
0.55%	SONY GROUP	6758	JP3435000009	13916258	JP
0.53%	SCHNEIDER ELECTRIC	SU	FR0000121972	1331865	FR
0.53%	ROLLS-ROYCE HOLDINGS PLC	RR.	GB00B63H8491	19734113	GB
0.53%	UBS GROUP AG	UBSG	CH0244767585	7289490	CH
0.51%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	16960870	JP
0.51%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	13250705	ES
0.49%	RECRUIT HOLDINGS	6098	JP3970300004	3170176	JP
0.48%	HITACHI	6501	JP3788600009	10398124	JP
0.47%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	FR0000120073	1503648	FR
0.47%	ADVANTEST	6857	JP3122400009	1704362	JP
0.47%	UNILEVER PLC	ULVR	GB00BVZK7T90	4896177	GB
0.47%	AIRBUS	AIR	NL0000235190	1376014	NL
0.46%	UNICREDIT	UCG	IT0005239360	3327761	IT
0.45%	ABB LTD	ABBN	CH0012221716	3644800	CH
0.45%	NOVO NORDISK CLASS B	NOVO B	DK0062498333	7486050	DK
0.45%	TOKYO ELECTRON	8035	JP3571400005	5177170	JP
0.43%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	4777772	GB
0.42%	BANK OF MONTREAL	BMO		1655901	CA
0.42%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	5531936	JP
0.41%	SAFRAN SA	SAF	FR0000073272	812198	FR
0.41%	BP PLC	BP.	GB0007980591	36945573	GB
0.40%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	345951	CH
0.40%	BANK OF NOVA SCOTIA	BNS	CA0641491075	2893288	CA
0.39%	LOREAL SA	OR	FR0000120321	537000	FR
0.39%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	CH0210483332	1249434	CH
0.39%	DBS GROUP HOLDINGS LTD	D05	SG1L01001701	4756191	SG
0.38%	SIEMENS ENERGY N AG	ENR		1771294	DE
0.38%	LVMH	MC	FR0000121014	579300	FR
0.37%	ENBRIDGE	ENB	CA29250N1050	5222745	CA
0.37%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		2156860	CA
0.37%	INTESA SANPAOLO	ISP	IT0000072618	36077252	IT
0.37%	MITSUBISHI	8058	JP3898400001	7470303	JP
0.37%	SANOFI SA	SAN	FR0000120578	2540787	FR
0.37%	AIA GROUP	1299	HK0000069689	24448833	HK
0.36%	BNP PARIBAS SA	BNP	FR0000131104	2294359	FR
0.36%	TOKIO MARINE HOLDINGS	8766	JP3910660004	65229570	JP
0.35%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	1890422	KR
0.35%	DEUTSCHE TELEKOM N AG	DTE		8058278	DE
0.35%	GLAXOSMITHKLINE	GSK	GB00BN7SWP63	9379332	GB
0.35%	CANADIAN NATURAL RESOURCES LTD	CNQ	CA1363851017	4796884	CA
0.33%	ING GROEP	INGA	NL0011821202	6751293	NL
0.33%	ITOCHU	8001	JP3143600009	14795693	JP
0.32%	FAST RETAILING	9983	JP3802300008	427937	JP
0.32%	AGNICO EAGLE MINES	AEM	CA0084741085	1197754	CA
0.31%	WESTPAC BANKING CORPORATION CORP	WBC	AU000000WBC1	8023674	AU
0.31%	SOFTBANK GROUP CORP	9984	JP3436100006	8850525	JP
0.30%	KEYENCE	6861	JP3236200006	438939	JP
0.30%	BROOKFIELD CLASS A	BN	CA11271J1075	4946892	CA
0.30%	RIO TINTO	RIO	GB0007188757	2424644	GB
0.29%	NATIONAL GRID PLC	NG.	GB00BDR05C01	11817659	GB
0.29%	CANADIAN PACIFIC KANSAS CITY	CP	CA13646K1084	2088427	CA
0.29%	AXA SA	CS	FR0000120628	3813537	FR
0.29%	ENEL	ENEL	IT0003128367	17803493	IT
0.29%	NATIONAL AUSTRALIA BANK	NAB	AU000000NAB4	7313006	AU
0.28%	SUNCOR ENERGY INC	SU	CA8672241079	2782627	CA
0.28%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2		296296	DE
0.28%	ANZ GROUP HOLDINGS	ANZ	AU000000ANZ3	7110538	AU
0.28%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	2228518	BE
0.27%	MITSUI	8031	JP3893600001	5758982	JP
0.27%	BARCLAYS PLC	BARC	GB0031348658	31760875	GB
0.26%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	137496380	GB
0.26%	INVESTOR CLASS B	INVE B	SE0015811963	4097993	SE
0.26%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	3070153	DE
0.26%	MANULIFE FINANCIAL	MFC	CA56501R1064	3949375	CA
0.26%	BAE SYSTEMS PLC	BA.	GB0002634946	6889655	GB
0.25%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	2610374	ES
0.25%	OVERSEA-CHINESE BANKING	O39	SG1S04926220	7589147	SG
0.24%	RELX PLC	REL	GB00B2B0DG97	4098466	GB
0.24%	GLENCORE PLC	GLEN	JE00B4T3BW64	23809879	CH
0.24%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	3776690	JP
0.24%	CANADIAN NATIONAL RAILWAY	CNR	CA1363751027	1260515	CA
0.23%	KIOXIA HOLDINGS	285A	JP3236330001	2724285	JP
0.23%	TC ENERGY	TRP	CA87807B1076	2449611	CA
0.23%	CSL	CSL	AU000000CSL8	1126169	AU
0.23%	DEUTSCHE BOERSE AG	DB1		428953	DE
0.23%	SHIN ETSU CHEMICAL	4063	JP3371200001	4223649	JP
0.23%	MITSUBISHI HEAVY INDUSTRIES	7011	JP3900000005	7724991	JP
0.22%	DEUTSCHE BANK AG	DBK	DE0005140008	4039741	DE
0.22%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	18774781	GB
0.22%	BARRICK MINING	ABX	CA06849F1080	3919937	CA
0.22%	WESFARMERS	WES	AU000000WES1	2643383	AU
0.21%	DHL N AG	DHL		2168276	DE
0.21%	VINCI SA	DG	FR0000125486	1135565	FR
0.21%	ARGENX	ARGX	NL0010832176	147399	BE
0.21%	BAYER AG	BAYN	DE000BAY0017	2310144	DE
0.21%	MITSUBISHI ELECTRIC	6503	JP3902400005	4633326	JP
0.21%	NORDEA BANK	NDA FI	FI4000297767	7550148	FI
0.21%	WHEATON PRECIOUS METALS	WPM	CA9628791027	1072362	CA
0.21%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	1091399	GB
0.20%	MACQUARIE GROUP LTD DEF	MQG	AU000000MQG1	822832	AU
0.20%	NATIONAL BANK OF CANADA	NA	CA6330671034	910094	CA
0.20%	ESSILORLUXOTTICA SA	EL	FR0000121667	682854	FR
0.20%	HONG KONG EXCHANGES AND CLEARING	388	HK0388045442	2788281	HK
0.20%	COMPASS GROUP PLC	CPG	GB00BD6K4575	4010805	GB
0.20%	MURATA MANUFACTURING	6981	JP3914400001	4088321	JP
0.20%	DIAGEO PLC	DGE	GB0002374006	5260661	GB
0.19%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	2591499	GB
0.19%	LONZA GROUP AG	LONN	CH0013841017	163739	CH
0.19%	NINTENDO	7974	JP3756600007	2437433	JP
0.19%	SWISS RE AG	SREN	CH0126881561	695891	CH
0.19%	BASF N	BAS	DE000BASF111	2078100	DE
0.18%	SK SQUARE	402340	KR7402340004	210384	KR
0.18%	STANDARD CHARTERED PLC	STAN	GB0004082847	4151870	GB
0.18%	ENI	ENI	IT0003132476	4340700	IT
0.18%	HERMES INTERNATIONAL	RMS	FR0000052292	80392	FR
0.18%	ENGIE SA	ENGI	FR0010208488	4297834	FR
0.18%	CAIXABANK SA	CABK	ES0140609019	8764767	ES
0.18%	HOYA	7741	JP3837800006	791884	JP
0.18%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	IL0006290147	2724740	IL
0.17%	VOLVO CLASS B	VOLV B	SE0000115446	3642179	SE
0.17%	SOCIETE GENERALE SA	GLE	FR0000130809	1577276	FR
0.17%	KDDI	9433	JP3496400007	6540624	JP
0.17%	ATLAS COPCO CLASS A	ATCO A	SE0017486889	5943326	SE
0.17%	WASTE CONNECTIONS	WCN	CA94106B1013	593324	CA
0.17%	CONSTELLATION SOFTWARE	CSU	CA21037X1006	46352	CA
0.17%	RECKITT BENCKISER GROUP PLC	RKT	GB00BSZBP530	1508000	GB
0.17%	FRANCO NEVADA	FNV	CA3518581051	454685	CA
0.17%	PROSUS NV CLASS N	PRX	NL0013654783	2812063	NL
0.17%	MARUBENI	8002	JP3877600001	3430068	JP
0.17%	DANONE SA	BN	FR0000120644	1468372	FR
0.17%	FERRARI	RACE	NL0011585146	273261	IT
0.16%	GENERALI	G	IT0000062072	2234505	IT
0.16%	E.ON N	EOAN	DE000ENAG999	5206481	DE
0.16%	RWE AG	RWE	DE0007037129	1672827	DE
0.16%	PANASONIC HOLDINGS	6752	JP3866800000	5418402	JP
0.16%	HOLCIM LTD AG	HOLN	CH0012214059	1198488	CH
0.15%	TESCO PLC	TSCO	GB00BLGZ9862	14337801	GB
0.15%	SUMITOMO	8053	JP3404600003	9549532	JP
0.15%	GALDERMA GROUP N AG	GALD	CH1335392721	436019	CH
0.15%	ALIMENTATION COUCHE TARD INC	ATD	CA01626P1484	1754408	CA
0.15%	SSE PLC	SSE	GB0007908733	2845980	GB
0.15%	SANDOZ GROUP AG	SDZ	CH1243598427	972158	CH
0.15%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	3057481	JP
0.15%	SOFTBANK	9434	JP3732000009	67184920	JP
0.15%	HONDA MOTOR	7267	JP3854600008	8773556	JP
0.15%	DSV	DSV	DK0060079531	454155	DK
0.15%	NOKIA	NOKIA	FI0009000681	11696378	FI
0.14%	JAPAN TOBACCO	2914	JP3726800000	2571365	JP
0.14%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	CA3039011026	49493	CA
0.14%	SUN LIFE FINANCIAL INC	SLF	CA8667961053	1307007	CA
0.14%	GOODMAN GROUP UNITS	GMG	AU000000GMG2	4745903	AU
0.14%	DOLLARAMA	DOL	CA25675T1075	613432	CA
0.14%	DAIICHI LIFE GROUP	8750	JP3476480003	8056898	JP
0.14%	HALEON PLC	HLN	GB00BMX86B70	20760347	GB
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	4444605	AU
0.14%	RHEINMETALL AG	RHM	DE0007030009	107948	DE
0.14%	UCB SA	UCB	BE0003739530	281677	BE
0.14%	KB FINANCIAL GROUP	105560	KR7105560007	806341	KR
0.14%	LEGRAND SA	LR	FR0010307819	598470	FR
0.13%	ASSA ABLOY CLASS B	ASSA B	SE0007100581	2305943	SE
0.13%	CENOVUS ENERGY	CVE	CA15135U1093	3141448	CA
0.13%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	622139	JP
0.13%	RIO TINTO	RIO	AU000000RIO1	876493	AU
0.13%	SOMPO HOLDINGS	8630	JP3165000005	1992158	JP
0.13%	ORIX	8591	JP3200450009	2608178	JP
0.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	FR0000125007	1054071	FR
0.13%	SANDVIK	SAND	SE0000667891	2393829	SE
0.13%	GIVAUDAN SA	GIVN	CH0010645932	18005	CH
0.13%	ASM INTERNATIONAL NV	ASM	NL0000334118	109536	NL
0.13%	FUJITSU	6702	JP3818000006	3951045	JP
0.13%	SIKA AG	SIKA	CH0418792922	375347	CH
0.13%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	128887	KR
0.13%	ERSTE GROUP BANK AG	EBS	AT0000652011	662499	AT
0.12%	PRYSMIAN	PRY	IT0004176001	690119	IT
0.12%	SSC GOVERNMENT MM GVMXX	GVMXX		84193926.79	US
0.12%	ORANGE SA	ORA	FR0000133308	4893567	FR
0.12%	UNITED OVERSEAS BANK	U11	SG1M31001969	2856145	SG
0.12%	REPSOL	REP	ES0173516115	2531690	ES
0.12%	JAPAN POST BANK LTD	7182	JP3946750001	4211300	JP
0.12%	ALCON AG	ALC	CH0432492467	1139675	CH
0.12%	3I GROUP FUND PLC	III	GB00B1YW4409	2289801	GB
0.12%	WOOLWORTHS GROUP	WOW	AU000000WOW2	2873954	AU
0.12%	INTACT FINANCIAL CORP	IFC	CA45823T1066	417897	CA
0.12%	NEC	6701	JP3733000008	2919697	JP
0.12%	EXPERIAN PLC	EXPN	GB00B19NLV48	2087918	GB
0.12%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	2096777	NL
0.12%	SWEDBANK CLASS A	SWED A	SE0000242455	1946272	SE
0.12%	DANSKE BANK	DANSKE	DK0010274414	1482869	DK
0.12%	BANK LEUMI LE ISRAEL	LUMI	IL0006046119	3480402	IL
0.12%	POWER CORPORATION OF CANADA	POW		1250954	CA
0.12%	KOMATSU	6301	JP3304200003	2074446	JP
0.12%	NUTRIEN LTD	NTR	CA67077M1086	1132927	CA
0.12%	MERCEDES-BENZ GROUP N AG	MBG		1785189	DE
0.12%	OTSUKA HOLDINGS	4578	JP3188220002	1041620	JP
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	SE0000148884	3451204	SE
0.11%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	63767	CH
0.11%	PRUDENTIAL PLC	PRU	GB0007099541	5930871	GB
0.11%	ADIDAS N AG	ADS		382913	DE
0.11%	DAIICHI SANKYO LTD	4568	JP3475350009	4185531	JP
0.11%	FANUC CORP	6954	JP3802400006	2165230	JP
0.11%	CELESTICA	CLS	CA15101Q2071	293860	CA
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	7252345	AU
0.11%	CAMECO	CCO	CA13321L1085	1016308	CA
0.11%	RESONA HOLDINGS	8308	JP3500610005	5137729	JP
0.11%	FUJIKURA	5803	JP3811000003	3839613	JP
0.11%	BANK HAPOALIM BM	POLI	IL0006625771	3069880	IL
0.11%	GENMAB	GMAB	DK0010272202	137552	DK
0.11%	FERROVIAL NV	FER	NL0015001FS8	1165539	ES
0.11%	STMICROELECTRONICS	STMMI		1521445	CH
0.10%	ASTELLAS PHARMA	4503	JP3942400007	4228059	JP
0.10%	FORTIS	FTS	CA3495531079	1185976	CA
0.10%	SUMITOMO ELECTRIC INDUSTRIES	5802	JP3407400005	7111856	JP
0.10%	VESTAS WIND SYSTEMS	VWS	DK0061539921	2344113	DK
0.10%	AVIVA PLC	AV.	GB00BPQY8M80	7009080	GB
0.10%	RENESAS ELECTRONICS CORP	6723	JP3164720009	3838930	JP
0.10%	TOYOTA TSUSHO	8015	JP3635000007	1596566	JP
0.10%	COMMERZBANK AG	CBK		1538434	DE
0.10%	PEMBINA PIPELINE	PPL	CA7063271034	1356419	CA
0.10%	AMADEUS IT GROUP	AMS	ES0109067019	985178	ES
0.10%	BRIDGESTONE	5108	JP3830800003	2507435	JP
0.10%	IMPERIAL BRANDS PLC	IMB	GB0004544929	1753841	GB
0.10%	KBC GROEP NV	KBC	BE0003565737	528199	BE
0.10%	ERICSSON CLASS B	ERIC B	SE0000108656	6285273	SE
0.10%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	42781564	GB
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	CA8787422044	1092621	CA
0.10%	MITSUBISHI ESTATE	8802	JP3899600005	2597358	JP
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	JP3519400000	1488492	JP
0.10%	NTT	9432	JP3735400008	63507346	JP
0.10%	NOMURA HOLDINGS	8604	JP3762600009	6743701	JP
0.10%	ABN AMRO BANK NV	ABN	NL0011540547	1391972	NL
0.10%	DNB BANK	DNB	NO0010161896	1892667	NO
0.10%	ARCELORMITTAL SA	MT	LU1598757687	990129	LU
0.10%	TDK	6762	JP3538800008	4407249	JP
0.09%	QBE INSURANCE GROUP	QBE	AU000000QBE9	3485082	AU
0.09%	SEVEN & I HOLDINGS	3382	JP3422950000	4677575	JP
0.09%	SAMPO CLASS A	SAMPO	FI4000552500	5708434	FI
0.09%	PUBLICIS GROUPE	PUB	FR0000130577	541204	FR
0.09%	HYUNDAI MOTOR	005380	KR7005380001	313335	KR
0.09%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	982308	KR
0.09%	AIB GROUP PLC	A5G		4875709	IE
0.09%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	5896148	JP
0.09%	FUJIFILM HOLDINGS	4901	JP3814000000	2769161	JP
0.09%	LOBLAW COMPANIES LTD	L	CA5394811015	1271734	CA
0.09%	TECHTRONIC INDUSTRIES	669	HK0669013440	3321780	HK
0.09%	DISCO CORP	6146	JP3548600000	206408	JP
0.09%	EAST JAPAN RAILWAY	9020	JP3783600004	2436012	JP
0.09%	RESTAURANTS BRANDS INTERNATIONAL	QSR	CA76131D1033	802816	CA
0.09%	MITSUI FUDOSAN	8801	JP3893200000	6061060	JP
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	GB00BHJYC057	335253	GB
0.09%	ATLAS COPCO CLASS B	ATCO B	SE0017486897	3557341	SE
0.09%	ADYEN	ADYEN	NL0012969182	61728	NL
0.09%	HEIDELBERG MATERIALS AG	HEI		298014	DE
0.09%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	1995279	PL
0.09%	ORIENTAL LAND	4661	JP3198900007	2514750	JP
0.09%	EQUINOR	EQNR	NO0010096985	1391699	NO
0.09%	CANON	7751	JP3242800005	1946099	JP
0.09%	KINROSS GOLD	K	CA4969024047	2810169	CA
0.09%	AJINOMOTO	2802	JP3119600009	2177734	JP
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS		4599287	IT
0.09%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	3239076	AU
0.09%	SUZUKI MOTOR	7269	JP3397200001	4181266	JP
0.08%	HEINEKEN NV	HEIA	NL0000009165	619287	NL
0.08%	CELLTRION	068270	KR7068270008	361024	KR
0.08%	FRESENIUS N	FRE		959246	DE
0.08%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	3743616	JP
0.08%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	1332285	JP
0.08%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	1864425	NL
0.08%	ARISTOCRAT LEISURE	ALL	AU000000ALL7	1267752	AU
0.08%	VEOLIA ENVIRON. SA	VIE	FR0000124141	1459646	FR
0.08%	NN GROUP	NN	NL0010773842	621502	NL
0.08%	MICHELIN	ML	FR001400AJ45	1491090	FR
0.08%	HANA FINANCIAL GROUP	086790	KR7086790003	613482	KR
0.08%	CK HUTCHISON HOLDINGS	1	KYG217651051	6264261	HK
0.08%	SVENSKA HANDELSBANKEN CLASS A	SHB A	SE0007100599	3365144	SE
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	SG1T75931496	17114352	SG
0.08%	GEBERIT AG	GEBN	CH0030170408	77115	CH
0.08%	TERUMO	4543	JP3546800008	3427993	JP
0.08%	NEXT PLC	NXT	GB0032089863	258672	GB
0.08%	DAIMLER TRUCK HOLDING E AG	DTG		1155467	DE
0.08%	KYOCERA	6971	JP3249600002	2887402	JP
0.08%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	1984268	JP
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	460277	GB
0.08%	AMRIZE AG	AMRZ	CH1430134226	1300435	CH
0.08%	NOVOZYMES CLASS B	NSIS B	DK0060336014	806540	DK
0.08%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	8346267	HK
0.08%	AENA SME SA	AENA	ES0105046017	1684003	ES
0.08%	HEXAGON CLASS B	HEXA B	SE0015961909	4922146	SE
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	12850501	GB
0.08%	THALES SA	HO	FR0000121329	211273	FR
0.08%	WOLTERS KLUWER	WKL	NL0000395903	534802	NL
0.08%	NIPPON STEEL	5401	JP3381000003	11862857	JP
0.08%	BPER BANCA	BPE	IT0000066123	3524612	IT
0.08%	LEONARDO	LDO	IT0003856405	939381	IT
0.08%	KAO	4452	JP3205800000	2081470	JP
0.08%	CAPGEMINI	CAP	FR0000125338	368918	FR
0.07%	MTU AERO ENGINES HOLDING AG	MTX		128009	DE
0.07%	POSTE ITALIANE	PST	IT0003796171	1782876	IT
0.07%	SWISSCOM AG	SCMN	CH0008742519	58702	CH
0.07%	MERCK	MRK	US58933Y1055	306911	DE
0.07%	DSM FIRMENICH AG	DSFIR	CH1216478797	432047	CH
0.07%	INVESTOR CLASS A	INVE A	SE0015811955	1165854	SE
0.07%	BOMBARDIER CLASS B	BBD.B	CA0977518616	210736	CA
0.07%	SGS SA	SGSN	CH1256740924	398220	CH
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	179022	CH
0.07%	SAMSUNG SDI LTD	006400	KR7006400006	137355	KR
0.07%	NAVER	035420	KR7035420009	355834	KR
0.07%	ASICS	7936	JP3118000003	1591644	JP
0.07%	BRAMBLES	BXB	AU000000BXB1	3198386	AU
0.07%	DENSO	6902	JP3551500006	4011025	JP
0.07%	SMC (JAPAN) CORP	6273	JP3162600005	127856	JP
0.07%	KONE CLASS B	KNEBV	FI0009013403	748369	FI
0.07%	BMW	BMW		756893	DE
0.07%	COLES GROUP LTD	COL	AU0000030678	3120204	AU
0.07%	HANNOVER RUECK	HNR1		144477	DE
0.07%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	2190654	IE
0.07%	ENEOS HOLDINGS	5020	JP3386450005	6041253	JP
0.07%	ELBIT SYSTEMS	ESLT	IL0010811243	64498	IL
0.07%	AEON	8267	JP3388200002	5796049	JP
0.07%	INPEX	1605	JP3294460005	2020763	JP
0.07%	IBIDEN LTD	4062	JP3148800000	1158198	JP
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	442641	ES
0.07%	BANCO DE SABADELL	SAB	ES0113860A34	10868890	ES
0.07%	KONINKLIJKE KPN NV	KPN	NL0000009082	9236538	NL
0.07%	SANTOS	STO	AU000000STO6	7484764	AU
0.07%	ORLEN	PKN	PLPKN0000018	1347349	PL
0.07%	SAAB CLASS B	SAAB B	SE0021921269	722782	SE
0.07%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	2355155	NL
0.07%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	860725	CA
0.06%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	3058514	HK
0.06%	LENOVO GROUP	992	HK0992009065	18249691	CN
0.06%	IMPERIAL OIL LTD	IMO	CA4530384086	343032	CA
0.06%	DASSAULT SYSTEMES	DSY	FR0014003TT8	1522331	FR
0.06%	KERRY GROUP PLC	KRZ	IE0004906560	383513	IE
0.06%	EVOLUTION MINING	EVN	AU000000EVN4	4645933	AU
0.06%	SIEMENS HEALTHINEERS AG	SHL		870067	DE
0.06%	TOWER SEMICONDUCTOR	TSEM	IL0010823792	269466	IL
0.06%	VAT GROUP AG	VACN	CH0311864901	63268	CH
0.06%	WSP GLOBAL INC	WSP	CA92938W2022	319338	CA
0.06%	LASERTEC	6920	JP3979200007	180816	JP
0.06%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	2744976	JP
0.06%	RB GLOBAL	RBA	CA74935Q1072	435023	US
0.06%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	474954	CH
0.06%	HALMA PLC	HLMA	GB0004052071	871841	GB
0.06%	SECOM	9735	JP3421800008	923986	JP
0.06%	KONAMI GROUP	9766	JP3300200007	223029	JP
0.06%	SAMSUNG C&T CORP	028260	KR7028260008	186508	KR
0.06%	NIPPON YUSEN	9101	JP3753000003	931763	JP
0.06%	BANCO BPM	BAMI		2437825	IT
0.06%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	49715	CH
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	7024865	PT
0.06%	ESSITY CLASS B	ESSITY B	SE0009922164	1353645	SE
0.06%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	1646513	KR
0.06%	TOURMALINE OIL CORP	TOU	CA89156V1067	851018	CA
0.06%	KINGSPAN GROUP PLC	KRX	IE0004927939	362148	IE
0.06%	KANSAI ELECTRIC POWER	9503	JP3228600007	2332865	JP
0.06%	CLP HOLDINGS	2	HK0002007356	3771820	HK
0.06%	FORTESCUE LTD	FMG	AU000000FMG4	3791921	AU
0.06%	RESONAC HOLDINGS	4004	JP3368000000	439064	JP
0.06%	SONOVA HOLDING AG	SOON	CH0012549785	116554	CH
0.06%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	3182659	GB
0.06%	KIA CORPORATION	000270	KR7000270009	549855	KR
0.06%	CELLNEX TELECOM	CLNX	ES0105066007	1313588	ES
0.06%	ALLEGRO SA	ALE	LU2237380790	2397291	LU
0.06%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	AU000000JHX1	1354386	IE
0.06%	EURONEXT NV	ENX	NL0006294274	207125	NL
0.06%	CREDIT AGRICOLE SA	ACA	FR0000045072	2166697	FR
0.06%	ALFA LAVAL	ALFA	SE0000695876	692822	SE
0.06%	GREAT WEST LIFECO INC	GWO	CA39138C1068	575129	CA
0.06%	BT GROUP PLC	BT.A	GB0030913577	13139215	GB
0.06%	HANWHA AEROSPACE LTD	012450	KR7012450003	76106	KR
0.06%	NATIONAL BANK OF GREECE	ETE	GRS003003035	1927205	GR
0.06%	INFORMA PLC	INF	GB00BMJ6DW54	3187189	GB
0.05%	DOOSAN ENERBILITY LTD	034020	KR7034020008	1047413	KR
0.05%	FIRST QUANTUM MINERALS	FM	CA3359341052	1599991	CA
0.05%	MAGNA INTERNATIONAL	MG	CA5592224011	595274	CA
0.05%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	1092278	ES
0.05%	COMPUTERSHARE LTD	CPU	AU000000CPU5	1235050	AU
0.05%	ASAHI GROUP HOLDINGS	2502	JP3116000005	3364548	JP
0.05%	PAN AMERICAN SILVER	PAAS	CA6979001089	975184	CA
0.05%	KUBOTA	6326	JP3266400005	2349675	JP
0.05%	EQT	EQT	SE0012853455	1154709	SE
0.05%	ENDESA SA	ELE	ES0130670112	726539	ES
0.05%	HYUNDAI MOBIS LTD	012330	KR7012330007	136944	KR
0.05%	FINECOBANK BANCA FINECO	FBK	IT0000072170	1428634	IT
0.05%	EPIROC CLASS A	EPI A	SE0015658109	1455282	SE
0.05%	EMERA INC	EMA	CA2908761018	709947	CA
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3		479589	DE
0.05%	UNITED UTILITIES GROUP PLC	UU.	GB00B39J2M42	1727945	GB
0.05%	POSCO HOLDINGS	005490	KR7005490008	173719	KR
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	3266318	IT
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	NZFAPE0001S2	1319793	NZ
0.05%	KIRIN HOLDINGS	2503	JP3258000003	1847027	JP
0.05%	CGI INC CLASS A	GIB.A	CA12532H1047	430009	CA
0.05%	KERING SA	KER	FR0000121485	167927	FR
0.05%	PERNOD RICARD SA	RI	FR0000120693	443513	FR
0.05%	SAMSUNG LIFE LTD	032830	KR7032830002	186250	KR
0.05%	NOMURA RESEARCH INSTITUTE	4307	JP3762800005	952705	JP
0.05%	SUNCORP GROUP	SUN	AU000000SUN6	2485127	AU
0.05%	SCHINDLER HOLDING PAR AG	SCHP	CH0024638196	94621	CH
0.05%	ROCHE HOLDING AG	RO	CH0012032113	69898	CH
0.05%	ANTOFAGASTA PLC	ANTO	GB0000456144	816837	GB
0.05%	DAIWA SECURITIES GROUP	8601	JP3502200003	3126085	JP
0.05%	RYOHIN KEIKAKU	7453	JP3976300008	1163144	JP
0.05%	NITTO DENKO	6988	JP3684000007	1588100	JP
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	CA36168Q1046	823594	CA
0.05%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2831944	CA
0.05%	KONGSBERG GRUPPEN	KOG	NO0013536151	949892	NO
0.05%	HENKEL & KGAA PREF AG	HEN3		358079	DE
0.05%	IHI	7013	JP3134800006	2206562	JP
0.05%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	334115	CH
0.05%	SHIONOGI	4507	JP3347200002	1728191	JP
0.05%	THE SAGE GROUP	SGE	GB00B8C3BL03	2168621	GB
0.05%	JAPAN EXCHANGE GROUP	8697	JP3183200009	2447664	JP
0.05%	THOMSON REUTERS CORP	TRI	CA8849038812	308093	CA
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	JP3409000001	1516076	JP
0.05%	SNAM	SRG	IT0003153415	4892786	IT
0.05%	BOLIDEN	BOL	SE0020050417	658484	SE
0.05%	BAWAG GROUP AG	BG	AT0000BAWAG2	174848	AT
0.05%	T&D HOLDINGS	8795	JP3539220008	1059354	JP
0.05%	CARLSBERG CLASS B	CARL B	DK0010181759	219881	DK
0.05%	ORIGIN ENERGY	ORG	AU000000ORG5	4008609	AU
0.05%	SYMRISE AG	SY1		307893	DE
0.05%	VONOVIA	VNA		1759351	DE
0.05%	LUNDIN MINING	LUN	CA5503721063	1590993	CA
0.05%	SOUTH32	S32	AU000000S320	10463588	AU
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	HK0823032773	6147186	HK
0.05%	TELSTRA GROUP	TLS	AU000000TLS2	9323021	AU
0.05%	TELEFONICA SA	TEF	ES0178430E18	8421731	ES
0.05%	INSURANCE AUSTRALIA GROUP	IAG	AU000000IAG3	5239331	AU
0.05%	STRAUMANN HOLDING AG	STMN	CH1175448666	250382	CH
0.05%	WARTSILA	WRT1V	FI0009003727	1094239	FI
0.05%	IA FINANCIAL INC	IAG		207996	CA
0.05%	SK INC	034730	KR7034730002	83831	KR
0.05%	MITSUI OSK LINES LTD	9104	JP3362700001	747546	JP
0.05%	AGEAS	AGS	BE0974264930	358782	BE
0.05%	METRO	MRU	CA59162N1096	454306	CA
0.05%	TOKYO GAS LTD	9531	JP3573000001	751978	JP
0.05%	SMITH AND NEPHEW PLC	SN.	GB0009223206	2022770	GB
0.05%	DIPLOMA PLC	DPLM	GB0001826634	322421	GB
0.05%	SAMSUNG BIOLOGICS	207940	KR7207940008	28378	KR
0.05%	SEKISUI HOUSE	1928	JP3420600003	1386199	JP
0.05%	SINGAPORE EXCHANGE	S68	SG1J26887955	1903459	SG
0.05%	ASR NEDERLAND	ASRNL	NL0011872643	347140	NL
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	108305	CH
0.05%	METSO CORPORATION	METSO	FI0009014575	1595663	FI
0.05%	UNIPOL ASSICURAZIONI SPA	UNI		1051662	IT
0.04%	EUROBANK SA	EUROB	GRS829003003	5622887	GR
0.04%	OBAYASHI	1802	JP3190000004	1521780	JP
0.04%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	583623	GB
0.04%	KAJIMA	1812	JP3210200006	979585	JP
0.04%	SWISS PRIME SITE AG	SPSN	CH0008038389	187371	CH
0.04%	NESTE	NESTE	FI0009013296	984812	FI
0.04%	HYDRO ONE	H	CA4488112083	752323	CA
0.04%	ASAHI KASEI	3407	JP3111200006	2949597	JP
0.04%	OSAKA GAS	9532	JP3180400008	814037	JP
0.04%	KT&G CORP	033780	KR7033780008	231816	KR
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	IL0006912120	2839548.56	IL
0.04%	ACCOR SA	AC	FR0000120404	511619	FR
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	4921003	GB
0.04%	UPM-KYMMENE	UPM	FI4000603337	1188955	FI
0.04%	BUNZL	BNZL	GB00B0744B38	755198	GB
0.04%	PHOENIX FINANCIAL LTD	PHOE	IL0007670123	541222	IL
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	73199	KR
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	164896	NL
0.04%	SCENTRE GROUP UNIT	SCG	AU000000SCG8	11995094	AU
0.04%	GEORGE WESTON	WN		367364	CA
0.04%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	4686215	GB
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	276276	FR
0.04%	TMX GROUP LTD	X	CA87262K1057	643370	CA
0.04%	INTERTEK GROUP PLC	ITRK	GB0031638363	359776	GB
0.04%	ALAMOS GOLD CLASS A	AGI	CA0115321089	983933	CA
0.04%	OBIC LTD	4684	JP3173400007	748588	JP
0.04%	TORAY INDUSTRIES	3402	JP3621000003	3217755	JP
0.04%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	1756277	JP
0.04%	ORION CLASS B	ORNBV	FI0009014377	245716	FI
0.04%	PIRAEUS BANK	TPEIR	GRS831003009	2487797	GR
0.04%	AKZO NOBEL NV	AKZA	NL0013267909	394479	NL
0.04%	RENTOKIL INITIAL PLC	RTO	GB00B082RF11	5854229	GB
0.04%	BANK PEKAO SA	PEO	PLPEKAO00016	407866	PL
0.04%	LG ENERGY SOLUTION LTD	373220	KR7373220003	111033	KR
0.04%	ALTAGAS	ALA	CA0213611001	700974	CA
0.04%	JARDINE MATHESON HOLDINGS	J36	BMG507361001	442215	HK
0.04%	POWER ASSETS HOLDINGS	6	HK0006000050	3257677	HK
0.04%	AKER BP	AKRBP	NO0010345853	793033	NO
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	SG1M51904654	14692524	SG
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	SG1F60858221	3519149	SG
0.04%	GEA GROUP AG	G1A	DE0006602006	344463	DE
0.04%	SUMITOMO METAL MINING	5713	JP3402600005	578501	JP
0.04%	BUREAU VERITAS SA	BVI	FR0006174348	797372	FR
0.04%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	601631	GB
0.04%	OLYMPUS	7733	JP3201200007	2367352	JP
0.04%	TOROMONT INDUSTRIES LTD	TIH	CA8911021050	192192	CA
0.04%	TELIA COMPANY	TELIA	SE0000667925	5357622	SE
0.04%	CK ASSET HOLDINGS LTD	1113	KYG2177B1014	4180076	HK
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	20784454	PT
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	CH0010570759	250	CH
0.04%	OMV	OMV	AT0000743059	325567	AT
0.04%	COCA COLA HBC AG	CCH	CH0198251305	470785	CH
0.04%	LG ELECTRONICS INC	066570	KR7066570003	251782	KR
0.04%	KEPPEL	BN4	SG1U68934629	3374677	SG
0.04%	PZU SA	PZU	PLPZU0000011	1370140	PL
0.04%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	2381410	JP
0.04%	FORTUM	FORTUM	FI0009007132	1005264	FI
0.04%	TAISEI	1801	JP3443600006	334780	JP
0.04%	EQUINOX GOLD	EQX	CA29446Y5020	2485249	CA
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	AU000000SOL3	771232	AU
0.04%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	262080	LU
0.04%	NOVA	NVMI	IL0010845571	75720	IL
0.04%	MONCLER	MONC	IT0004965148	521467	IT
0.04%	AEGON	AGN	BMG0112X1056	2913604	BM
0.04%	SHISEIDO	4911	JP3351600006	982647	JP
0.04%	KEYERA	KEY	CA4932711001	691068	CA
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	IL0006954379	358798	IL
0.04%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	497748	GB
0.04%	ARITZIA SUBORDINATE VOTING	ATZ	CA04045U1021	227640	CA
0.04%	CHIBA BANK	8331	JP3511800009	1535065	JP
0.04%	HONG KONG AND CHINA GAS LTD	3	HK0003000038	26224141	HK
0.04%	FUJI ELECTRIC	6504	JP3820000002	337718	JP
0.04%	DAIFUKU	6383	JP3497400006	810475	JP
0.04%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	684897	GB
0.04%	NIDEC	6594	JP3734800000	2174252	JP
0.04%	BANKINTER	BKT	ES0113679I37	1478572	ES
0.04%	QIAGEN	QIA		480578	NL
0.04%	EBARA	6361	JP3166000004	1050881	JP
0.04%	SHIMANO INC	7309	JP3358000002	179176	JP
0.04%	PANDORA	PNDORA	DK0060252690	171967	DK
0.04%	MOWI	MOWI	NO0003054108	1006366	NO
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	CH0010570767	2329	CH
0.04%	ATKINSREALIS GROUP INC	ATRL	CA04764T1049	375451	CA
0.03%	BLUESCOPE STEEL	BSL	AU000000BSL0	1054154	AU
0.03%	YAMAHA MOTOR	7272	JP3942800008	2118847	JP
0.03%	SUBARU	7270	JP3814800003	1338416	JP
0.03%	MEDIBANK PRIVATE	MPL	AU000000MPL3	6291867	AU
0.03%	PEARSON PLC	PSON	GB0006776081	1347713	GB
0.03%	TENARIS SA	TEN		764499	LU
0.03%	BAYCURRENT INC	6532	JP3835250006	319740	JP
0.03%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	326045	PL
0.03%	IAMGOLD CORP	IMG	CA4509131088	1361067	CA
0.03%	SKANSKA CLASS B	SKA B	SE0000113250	763456	SE
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	JP3224200000	1878684	JP
0.03%	SIGMA HEALTHCARE	SIG	AU000000SIG5	11747864	AU
0.03%	ORSTED	ORSTED	DK0060094928	1086394	DK
0.03%	COLOPLAST CLASS B	COLO B	DK0060448595	314543	DK
0.03%	FURUKAWA ELECTRIC LTD	5801	JP3827200001	1609742	JP
0.03%	US DOLLAR	USD		22945639.42	US
0.03%	BOUYGUES SA	EN	FR0000120503	470361	FR
0.03%	SBI HOLDINGS INC	8473	JP3436120004	1236430	JP
0.03%	APA GROUP UNITS	APA	AU000000APA1	2980761	AU
0.03%	ASX LTD	ASX	AU000000ASX7	491275	AU
0.03%	BEIERSDORF AG	BEI		240691	DE
0.03%	SCREEN HOLDINGS LTD	7735	JP3494600004	411748	JP
0.03%	CENTRICA PLC	CNA	GB00B033F229	10831639	GB
0.03%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	1768282	GB
0.03%	ENLIGHT RENEWABLE ENERGY	ENLT	IL0007200111	326991.2	IL
0.03%	KLEPIERRE REIT SA	LI	FR0000121964	536315	FR
0.03%	NORSK HYDRO	NHY	NO0005052605	3035588	NO
0.03%	WEST JAPAN RAILWAY	9021	JP3659000008	1047321	JP
0.03%	IMI PLC	IMI	GB00BGLP8L22	564397	GB
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	449817	SE
0.03%	EIFFAGE SA	FGR	FR0000130452	180138	FR
0.03%	HUDBAY MINERALS	HBM	CA4436281022	1008591	CA
0.03%	SKF CLASS B	SKF B	SE0000108227	771943	SE
0.03%	NITERRA	5334	JP3738600000	890494	JP
0.03%	BELIMO N AG	BEAN	CH1101098163	23300	CH
0.03%	CAE	CAE	CA1247651088	763715	CA
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	JP3639650005	4468327	JP
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI		307975	AT
0.03%	GALAXY ENTERTAINMENT GROUP	27	HK0027032686	4881405	HK
0.03%	CARREFOUR SA	CA	FR0000120172	1382939	FR
0.03%	TELE2 CLASS B	TEL2 B	SE0005190238	1305098	SE
0.03%	NITORI HOLDINGS	9843	JP3756100008	990866	JP
0.03%	LPP SA	LPP	PLLPP0000011	2919	PL
0.03%	HEINEKEN HOLDING NV	HEIO	NL0000008977	237311	NL
0.03%	TRELLEBORG CLASS B	TREL B	SE0000114837	445992	SE
0.03%	REXEL SA	RXL	FR0010451203	513913	FR
0.03%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	3100970	JP
0.03%	M&G PLC	MNG	GB00BKFB1C65	4769415	GB
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	JP3351500008	1038836	JP
0.03%	JX ADVANCED METALS CORP	5016	JP3379550001	1303030	JP
0.03%	PSP SWISS PROPERTY AG	PSPN	CH0018294154	111721	CH
0.03%	CONTINENTAL AG	CON		250837	DE
0.03%	TELENOR	TEL	NO0010063308	1451593	NO
0.03%	EISAI	4523	JP3160400002	635813	JP
0.03%	SINGAPORE AIRLINES LTD	C6L	SG1V61937297	3649248	SG
0.03%	MEBUKI FINANCIAL GROUP INC	7167	JP3117700009	2150523	JP
0.03%	STANTEC	STN	CA85472N1096	272296	CA
0.03%	TALANX AG	TLX		139335	DE
0.03%	INDUSTRIVARDEN CLASS C	INDU C	SE0000107203	374714	SE
0.03%	FRESENIUS MEDICAL CARE AG	FME		465588	DE
0.03%	HISCOX LTD	HSX	BMG4593F1389	789982	BM
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	953935	PT
0.03%	SAINSBURY(J) PLC	SBRY	GB00B019KW72	4383703	GB
0.03%	LY CORP	4689	JP3933800009	6139166	JP
0.03%	EVOLUTION	EVO	SE0012673267	231879	SE
0.03%	SECURITAS CLASS B	SECU B	SE0000163594	1224761	SE
0.03%	THE LOTTERY CORPORATION LTD	TLC	AU0000219529	5341353	AU
0.03%	MAGNUM ICE CREAM	MICC	NL0015002MS2	1003703	NL
0.03%	CAPCOM LTD	9697	JP3218900003	720694	JP
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	NZAIAE0002S6	3941922	NZ
0.03%	XERO	XRO	NZXROE0001S2	384351	NZ
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	KR7010140002	1575768	KR
0.03%	KOKUSAI ELECTRIC	6525	JP3293330001	523394	JP
0.03%	UNICHARM	8113	JP3951600000	2838245	JP
0.03%	FINNING INTERNATIONAL INC	FTT	CA3180714048	313081	CA
0.03%	MAKITA	6586	JP3862400003	558475	JP
0.03%	NIPPON PAINT HOLDINGS	4612	JP3749400002	2194672	JP
0.03%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	96216	PL
0.03%	ALPHA BANK SA	ALPHA	GRS830003000	3690248	GR
0.03%	LYNAS RARE EARTHS	LYC	AU000000LYC6	2122422	MY
0.03%	LG CHEM LTD	051910	KR7051910008	106094	KR
0.03%	SPIE SA	SPIE	FR0012757854	377964	FR
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	DK0010244508	6405	DK
0.03%	BEIJER REF CLASS B	BEIJ B	SE0015949748	1167066	SE
0.03%	NIPPON EXPRESS HOLDINGS	9147	JP3688370000	507297	JP
0.03%	TRYG	TRYG	DK0060636678	771784	DK
0.03%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	2901726	GB
0.03%	FUKUOKA FINANCIAL GROUP	8354	JP3805010000	416498	JP
0.03%	KINGFISHER PLC	KGF	GB0033195214	3754452	GB
0.03%	EPIROC CLASS B	EPI B	SE0015658117	885409	SE
0.03%	STELLANTIS	STLAM		4737196	NL
0.03%	WISE PLC CLASS A	WISE	JE00BQKY0816	1695050	JE
0.03%	HENKEL AG	HEN		215685	DE
0.03%	WEIR PLC	WEIR	GB0009465807	588635	GB
0.03%	HONGKONG LAND HOLDINGS LTD	H78	BMG4587L1090	2225357	BM
0.03%	NEXON	3659	JP3758190007	959624	JP
0.03%	ST.JAMES PLACE PLC	STJ	GB0007669376	1207363	GB
0.03%	KIKKOMAN CORP	2801	JP3240400006	1722228	JP
0.03%	ACCELLERON N AG	ACLN	CH1169360919	220643	CH
0.03%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	103252	KR
0.03%	SAMSUNG E&A LTD	028050	KR7028050003	370295	KR
0.03%	NGK	5333	JP3695200000	607095	JP
0.03%	DESCARTES SYSTEMS GROUP	DSG	CA2499061083	190440	CA
0.03%	A P MOLLER MAERSK CLASS A	MAERSK A	DK0010244425	6189	DK
0.03%	ORICA	ORI	AU000000ORI1	1109023	AU
0.03%	SHIMADZU	7701	JP3357200009	625419	JP
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	672457	GB
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	JP3894900004	1584918	JP
0.03%	ISUZU MOTORS	7202	JP3137200006	1249149	JP
0.03%	BRENNTAG	BNR		278923	DE
0.03%	HYOSUNG HEAVY INDUSTRIES CORP	298040	KR7298040007	12827	KR
0.03%	ADDTECH CLASS B	ADDT B	SE0014781795	531599	SE
0.03%	TFI INTERNATIONAL	TFII	CA87241L1094	183549	CA
0.03%	SCHINDLER HOLDING AG	SCHN	CH0024638212	49134	CH
0.03%	FOOD & LIFE COMPANIES	3563	JP3397150008	487440	JP
0.03%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	681673	GR
0.03%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	1886932	GB
0.03%	SAPUTO	SAP	CA8029121057	549733	CA
0.03%	KESKO CORP CLASS B	KESKOB	FI0009000202	628332	FI
0.03%	NIPPON SANSO HOLDINGS	4091	JP3711600001	453908	JP
0.03%	HENNES & MAURITZ CLASS B	HM B	SE0000106270	976837	SE
0.03%	GAMES WORKSHOP GROUP PLC	GAW	GB0003718474	77599	GB
0.03%	ABIVAX SA	ABVX	FR0012333284	188846	FR
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	AU000000SGP0	5547080	AU
0.03%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	601249	IE
0.03%	SUBSEA	SUBC	LU0075646355	520095	GB
0.03%	ZALANDO	ZAL		543088	DE
0.03%	KAKAO	035720	KR7035720002	714253	KR
0.03%	ORKLA	ORK	NO0003733800	1557305	NO
0.03%	DELIVERY HERO	DHER		419012	DE
0.03%	DAI NIPPON PRINTING	7912	JP3493800001	981540	JP
0.03%	MISUMI GROUP	9962	JP3885400006	648030	JP
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	3125958	HK
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	CA1366812024	109445	CA
0.02%	DCC ENERGY PLC	DCC	IE0002424939	197360	GB
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	AU000000CHC0	1106898	AU
0.02%	LS ELECTRIC LTD	010120	KR7010120004	180014	KR
0.02%	EXOR NV	EXO		207126	NL
0.02%	PRO MEDICUS	PME	AU000000PME8	121827	AU
0.02%	KNORR BREMSE AG	KBX		153420	DE
0.02%	MINEBEA MITSUMI INC	6479	JP3906000009	901245	JP
0.02%	SAMSUNG SDS	018260	KR7018260000	96878	KR
0.02%	COCHLEAR	COH	AU000000COH5	161010	AU
0.02%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	543095	JP
0.02%	REDEIA CORPORACION SA	RED	ES0173093024	952280	ES
0.02%	ZENSHO HOLDINGS	7550	JP3429300001	212493	JP
0.02%	ALS	ALQ	AU000000ALQ6	1133782	AU
0.02%	SHIMIZU	1803	JP3358800005	1178554	JP
0.02%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	167790	GB
0.02%	EMS-CHEMIE HOLDING AG	EMSN	CH0016440353	16259	CH
0.02%	LUNDIN GOLD	LUG	CA5503711080	250651	CA
0.02%	VICINITY CENTRES	VCX	AU000000VCX7	9863888	AU
0.02%	HD HYUNDAI ELECTRIC	267260	KR7267260008	51927	KR
0.02%	KAWASAKI KISEN LTD	9107	JP3223800008	848228	JP
0.02%	SANRIO	8136	JP3343200006	2346955	JP
0.02%	RAMSAY HEALTH CARE	RHC	AU000000RHC8	431110	AU
0.02%	INDUTRADE	INDT	SE0001515552	612630	SE
0.02%	SOJITZ CORP	2768	JP3663900003	491560	JP
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	SE0000112724	1353217	SE
0.02%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	9430568	SG
0.02%	SCOUT24 N	G24		160025	DE
0.02%	MTR CORPORATION	66	HK0066009694	3748943	HK
0.02%	AISIN	7259	JP3102000001	1152534	JP
0.02%	YARA INTERNATIONAL	YAR	NO0010208051	378397	NO
0.02%	HACHIJUNI NAGANO BANK	8359	JP3769000005	1022212	JP
0.02%	CRODA INTERNATIONAL PLC	CRDA	GB00BJFFLV09	320797	GB
0.02%	LOTUS BAKERIES NV	LOTB	BE0003604155	1015	BE
0.02%	MEIJI HOLDINGS LTD	2269	JP3918000005	594332	JP
0.02%	ICG PLC	ICG	GB00BYT1DJ19	638840	GB
0.02%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	1881515	JP
0.02%	INFRATIL LTD	IFT	NZIFTE0003S3	2122200	NZ
0.02%	ALTEOGEN INC	196170	KR7196170005	118685	KR
0.02%	WH GROUP	288	KYG960071028	18293821	HK
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	IL0005850180	280178	IL
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	FR0013154002	64147	FR
0.02%	GPT GROUP STAPLED UNITS	GPT	AU000000GPT8	4427308	AU
0.02%	BROTHER INDUSTRIES	6448	JP3830000000	553380	JP
0.02%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	78205	KR
0.02%	SCOR	SCR	FR0010411983	398429	FR
0.02%	JFE HOLDINGS	5411	JP3386030005	1363190	JP
0.02%	LIFCO CLASS B	LIFCO B	SE0015949201	541483	SE
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	SE0015988019	3449086	SE
0.02%	FIRST MAJESTIC SILVER	AG	CA32076V1031	1110246	CA
0.02%	BCE INC	BCE	CA05534B7604	726144	CA
0.02%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	4571008	GB
0.02%	KYOTO FINANCIAL GROUP	5844	JP3252200005	594409	JP
0.02%	IMCD	IMCD	NL0010801007	134319	NL
0.02%	YOKOGAWA ELECTRIC	6841	JP3955000009	580786	JP
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	CA33767E2024	99970	CA
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	947191	HK
0.02%	ELIA GROUP SA	ELI	BE0003822393	101766	BE
0.02%	VOLVO CLASS A	VOLV A	SE0000115420	467136	SE
0.02%	SEKISUI CHEMICAL	4204	JP3419400001	894278	JP
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	169608	BE
0.02%	IPSEN SA	IPN	FR0010259150	81649	FR
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	KYG9593A1040	3676162	HK
0.02%	WISETECH GLOBAL	WTC	AU000000WTC3	472251	AU
0.02%	IDEMITSU KOSAN LTD	5019	JP3142500002	1819885	JP
0.02%	CAR GROUP	CAR	AU000000CAR3	839792	AU
0.02%	ONO PHARMACEUTICAL	4528	JP3197600004	958808	JP
0.02%	GETINGE CLASS B	GETI B	SE0000202624	532642	SE
0.02%	AGC	5201	JP3112000009	466138	JP
0.02%	TECHNOLOGY ONE	TNE	AU000000TNE8	677836	AU
0.02%	ACCIONA	ANA	ES0125220311	60475	ES
0.02%	GETLINK	GET	FR0010533075	652899	FR
0.02%	ITALGAS	IG	IT0005211237	1430999	IT
0.02%	THE SWATCH GROUP AG	UHR	CH0012255151	64239	CH
0.02%	PLS GROUP LTD	PLS	AU000000PLS0	7522130	AU
0.02%	AMPOL	ALD	AU0000088338	576242	AU
0.02%	AMUNDI SA	AMUN	FR0004125920	134820	FR
0.02%	HOCHTIEF AG	HOT		34299	DE
0.02%	TOPPAN HOLDINGS	7911	JP3629000005	1127563	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	BE0003764785	46915	BE
0.02%	EDENRED	EDEN	FR0010908533	518167	FR
0.02%	GILDAN ACTIVEWEAR	GIL	CA3759161035	415248	CA
0.02%	LIGHT & WONDER INC. CDI	LNW	AU0000278103	173679	US
0.02%	WHITBREAD PLC	WTB	GB00B1KJJ408	388604	GB
0.02%	RICOH	7752	JP3973400009	1362169	JP
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	681549	JP
0.02%	NIPPON BUILDING FUND REIT	8951	JP3027670003	19236	JP
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	GB0005576813	1271856	GB
0.02%	FRESNILLO PLC	FRES	GB00B2QPKJ12	441856	MX
0.02%	SONIC HEALTHCARE	SHL	AU000000SHL7	1052973	AU
0.02%	EVONIK INDUSTRIES AG	EVK		613702	DE
0.02%	ROHM	6963	JP3982800009	775752	JP
0.02%	STORA ENSO CLASS R	STERV	FI0009005961	1329342	FI
0.02%	SANDFIRE RESOURCES	SFR	AU000000SFR8	1026230	AU
0.02%	INDRA SISTEMAS SA	IDR	ES0118594417	218821	ES
0.02%	OPEN TEXT	OTEX	CA6837151068	567941	CA
0.02%	YASKAWA ELECTRIC	6506	JP3932000007	588421	JP
0.02%	BRITISH LAND REIT	BLND	GB0001367019	2449286	GB
0.02%	METLEN ENERGY & METALS PLC	MTLN	GB00BTQGS779	277439	GB
0.02%	ANDRITZ AG	ANDR	AT0000730007	148928	AT
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	IL0002300114	6367676	IL
0.02%	SYENSQO NV	SYENS	BE0974464977	158540	BE
0.02%	KOREA ELECTRIC POWER	015760	KR7015760002	604638	KR
0.02%	NORDEX	NDX1		299359	DE
0.02%	JERONIMO MARTINS SA	JMT	PTJMT0AE0001	644393	PT
0.02%	SYSMEX	6869	JP3351100007	1066723	JP
0.02%	BARRATT REDROW PLC	BTRW	GB0000811801	3163084	GB
0.02%	LG	003550	KR7003550001	206690	KR
0.02%	SAIPEM	SPM		2919160	IT
0.02%	DEUTSCHE LUFTHANSA AG	LHA		1407791	DE
0.02%	MERITZ FINANCIAL GROUP INC	138040	KR7138040001	161355	KR
0.02%	SIG GROUP N AG	SIGN	CH0435377954	733347	CH
0.02%	MBANK SA	MBK	PLBRE0000012	30997	PL
0.02%	INDUSTRIVARDEN CLASS A	INDU A	SE0000190126	247115	SE
0.02%	RENAULT SA	RNO	FR0000131906	433345	FR
0.02%	JAPAN POST INSURANCE LTD	7181	JP3233250004	1205073	JP
0.02%	HULIC	3003	JP3360800001	1103010	JP
0.02%	HYUNDAI GLOVIS LTD	086280	KR7086280005	87191	KR
0.02%	RAKUTEN GROUP	4755	JP3967200001	3395853	JP
0.02%	SODEXO SA	SW	FR0000121220	198089	FR
0.02%	SQUARE ENIX HLDG	9684	JP3164630000	620311	JP
0.02%	TOHO (TOKYO)	9602	JP3598600009	1211789	JP
0.02%	AVOLTA AG	AVOL	CH0023405456	228149	CH
0.02%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	1781162	GB
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	IL0002240146	161570	IL
0.02%	DASSAULT AVIATION SA	AM	FR0014004L86	39672	FR
0.02%	MITSUI KINZOKU LIMITED LTD	5706	JP3888400003	1316780	JP
0.02%	JB HI-FI LTD	JBH	AU000000JBH7	252861	AU
0.02%	BURBERRY GROUP PLC	BRBY	GB0031743007	848461	GB
0.02%	TAIYO YUDEN LTD	6976	JP3452000007	296360	JP
0.02%	SSAB CLASS B	SSAB B	SE0000120669	1386253	SE
0.02%	HANMI SEMICONDUCTOR	042700	KR7042700005	96362	KR
0.02%	KYUDEN HOLDINGS	642A	JP3244730002	1015190	JP
0.02%	ASAHI INTECC	7747	JP3110650003	544567	JP
0.02%	TISI	3626	JP3104890003	494200	JP
0.02%	ECOPRO LTD	086520	KR7086520004	240786	KR
0.02%	MATSUKIYOKARA	3088		765897	JP
0.02%	TOYO SUISAN LTD	2875	JP3613000003	198274	JP
0.02%	FINANCIERE DE TUBIZE SA	TUB	BE0003823409	48566	BE
0.02%	SK INNOVATION LTD	096770	KR7096770003	161068	KR
0.02%	GUNMA BANK	8334	JP3276400003	808856	JP
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	BMG2178K1009	1430746	HK
0.02%	ELEMENT FLEET MANAGEMENT	EFN	CA2861812014	944572	CA
0.02%	BANCA MEDIOLANUM	BMED		499127	IT
0.02%	REA GROUP LTD	REA	AU000000REA9	109892	AU
0.02%	OMRON	6645	JP3197800000	418241	JP
0.02%	SONY FINANCIAL GROUP INC	8729	JP3435350008	13764341	JP
0.02%	MERLIN PROPERTIES REIT	MRL	ES0105025003	982056	ES
0.02%	NICE	NICE	IL0002730112	134051	IL
0.02%	YOKOHAMA RUBBER	5101	JP3955800002	284935	JP
0.02%	SGH	SGH	AU0000364754	430804	AU
0.02%	MINERAL RESOURCES	MIN	AU000000MIN4	394052	AU
0.02%	RANDSTAD	RAND	NL0000379121	267943	NL
0.02%	NEXTDC	NXT	AU000000NXT8	1782921	AU
0.02%	VERBUND AG	VER	AT0000746409	154654	AT
0.02%	NISSAN CHEMICAL CORP	4021	JP3670800006	281471	JP
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	AU000000MGR9	9341850	AU
0.02%	WAREHOUSES DE PAUW NV	WDP	BE0974349814	563871	BE
0.02%	ELISA	ELISA	FI0009007884	328223	FI
0.02%	SINO LAND LTD	83	HK0083000502	9158297	HK
0.02%	OPC ENERGY LTD	OPCE	IL0011415713	400318	IL
0.02%	HANWHA OCEAN LTD	042660	KR7042660001	335876	KR
0.02%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	417053	NO
0.02%	SUMITOMO CHEMICAL	4005	JP3401400001	3716893	JP
0.02%	TOTO LTD	5332	JP3596200000	337710	JP
0.02%	GENESIS MINERALS	GMD	AU000000GMD9	2388087	AU
0.02%	HENSOLDT AG	HAG		136311	DE
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	JP3842400008	2486145	JP
0.02%	DB INSURANCE LTD	005830	KR7005830005	97076	KR
0.02%	TREND MICRO	4704	JP3637300009	284189	JP
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	HK0012000102	3161574	HK
0.02%	BARRY CALLEBAUT AG	BARN	CH0009002962	7935	CH
0.02%	SWIRE PACIFIC LTD A	19	HK0019000162	806051	HK
0.02%	AEROPORTS DE PARIS SA	ADP	FR0010340141	90149	FR
0.02%	NORDNET	SAVE	SE0015192067	327029	SE
0.02%	DENTSU GROUP	4324	JP3551520004	476860	JP
0.02%	SKYLARK HOLDINGS	3197	JP3396210001	527168	JP
0.02%	NEMETSCHEK	NEM		161969	DE
0.02%	EDP RENEWABLES SA	EDPR	ES0127797019	755181	ES
0.02%	KOREA AEROSPACE INDUSTRIES	047810	KR7047810007	143867	KR
0.02%	SEIKO EPSON	6724	JP3414750004	650612	JP
0.02%	J.FRONT RETAILING	3086	JP3386380004	600564	JP
0.02%	BC VAUD N	BCVN	CH0531751755	69083	CH
0.02%	77 BANK	8341	JP3352000008	519787	JP
0.02%	M3 INC	2413	JP3435750009	994299	JP
0.02%	CONTACT ENERGY LTD	CEN	NZCENE0001S6	2373170	NZ
0.02%	TOKYO OHKA KOGYO	4186	JP3571800006	235790	JP
0.02%	OTSUKA CORP	4768	JP3188200004	493224	JP
0.02%	QANTAS AIRWAYS	QAN	AU000000QAN2	1679430	AU
0.02%	KOREAN WON	KRW		15057073586	KR
0.02%	TOKYU	9005	JP3574200006	1136213	JP
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	CH1548235246	264281	CH
0.02%	IYOGIN HOLDINGS INC	5830	JP3149700001	559818	JP
0.02%	SAPPORO BREWERIES LIMITED	2501	JP3320800000	825459	JP
0.02%	VAR ENERGI	VAR	NO0011202772	2136111	NO
0.02%	TELUS	T	CA87971M1032	1306474	CA
0.02%	SUMCO	3436	JP3322930003	817991	JP
0.02%	FLUGHAFEN ZUERICH AG	FHZN	CH0319416936	42481	CH
0.02%	GLP J-REIT REIT	3281	JP3047510007	12885	JP
0.02%	RAMELIUS RESOURCES	RMS	AU000000RMS4	4270785	AU
0.02%	SANWA HOLDINGS	5929	JP3344400001	445315	JP
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	KR7000720003	172530	KR
0.02%	DINO POLSKA	DNP	PLDINPL00011	1136775	PL
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	JP3027680002	16052	JP
0.02%	AZRIELI GROUP LTD	AZRG	IL0011194789	99507	IL
0.02%	TOKYO ELECTRIC POWER HOLDINGS	9501	JP3585800000	3734133	JP
0.02%	AURIZON HOLDINGS	AZJ	AU000000AZJ1	3918265	AU
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702		182300	JP
0.02%	AZBIL CORP	6845	JP3937200008	1096862	JP
0.02%	HORIBA	6856	JP3853000002	83231	JP
0.02%	IGM FINANCIAL INC	IGM	CA4495861060	171621	CA
0.02%	TEMENOS AG	TEMN	CH0012453913	111503	CH
0.02%	ANSELL	ANN	AU000000ANN9	329214	AU
0.02%	KOREAN AIR LINES	003490	KR7003490000	440285	KR
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	JP3787000003	321767	JP
0.02%	BENDIGO AND ADELAIDE BANK	BEN	AU000000BEN6	1392760	AU
0.02%	CHALLENGER	CGF	AU000000CGF5	1249396	AU
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	JP3039710003	15434	JP
0.02%	POSCO FUTURE M LTD	003670	KR7003670007	78871	KR
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	321320	JP
0.02%	APR LTD	278470	KR7278470000	56550	KR
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	IL0011765935	168660	IL
0.02%	HIKARI TSUSHIN INC	9435	JP3783420007	40987	JP
0.02%	AMADA LTD	6113	JP3122800000	709985	JP
0.02%	USS	4732	JP3944130008	881125	JP
0.01%	CASTELLUM	CAST	SE0000379190	752740	SE
0.01%	MAPFRE SA	MAP	ES0124244E34	2130212	ES
0.01%	HMM LTD	011200	KR7011200003	649880	KR
0.01%	DAVIDE CAMPARI MILANO NV	CPR		1341220	IT
0.01%	BIOMERIEUX SA	BIM	FR0013280286	98505	FR
0.01%	CLEANAWAY WASTE MANAGEMENT	CWY	AU000000CWY3	4908352	AU
0.01%	MAZDA MOTOR	7261	JP3868400007	1412823	JP
0.01%	SEMBCORP INDUSTRIES LTD	U96	SG1R50925390	2239249	SG
0.01%	YAKULT HONSHA LTD	2267	JP3931600005	563876	JP
0.01%	UNICAJA BANCO SA	UNI	ES0180907000	2607742	ES
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	1851962	CN
0.01%	WILMAR INTERNATIONAL	F34	SG1T56930848	4349183	SG
0.01%	IVANHOE MINES CLASS A	IVN	CA46579R1047	1792527	CA
0.01%	DEXUS STAPLED UNITS	DXS		2418131	AU
0.01%	STEADFAST GROUP LTD	SDF	AU000000SDF8	2500960	AU
0.01%	HASEKO	1808	JP3768600003	560385	JP
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	JP3260800002	443540	JP
0.01%	TOKYU FUDOSAN HOLDINGS	3289	JP3569200003	1301240	JP
0.01%	SOFINA SA	SOF	BE0003717312	32970	BE
0.01%	BIG SHOPPING CENTERS LTD	BIG	IL0010972607	42910	IL
0.01%	KOBE STEEL	5406	JP3289800009	794017	JP
0.01%	MMG LTD	1208	HK1208013172	11260722	AU
0.01%	KRAFTON	259960	KR7259960003	65203	KR
0.01%	KINDEN	1944	JP3263000006	264411	JP
0.01%	ASMPT LTD	522	KYG0535Q1331	751916	HK
0.01%	ECOPRO BM LTD	247540	KR7247540008	142316	KR
0.01%	BRITISH POUND STERLING	GBP		7249728.9	GB
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	SE0000108847	156975	SE
0.01%	HYUNDAI-ROTEM	064350	KR7064350002	171123	KR
0.01%	AMP LTD	AMP	AU000000AMP6	6137964	AU
0.01%	ALSTOM SA	ALO	FR0010220475	830722	FR
0.01%	KEPPEL DC REIT	AJBU	SG1AF6000009	5627620	SG
0.01%	SALMAR	SALM	NO0010310956	154839	NO
0.01%	TOSOH CORP	4042	JP3595200001	596730	JP
0.01%	HIROSE ELECTRIC LTD	6806	JP3799000009	66468	JP
0.01%	HAMAMATSU PHOTONICS	6965	JP3771800004	680393	JP
0.01%	DEMANT	DEMANT	DK0060738599	186555	DK
0.01%	KEISEI ELECTRIC RAILWAY	9009	JP3278600006	988483	JP
0.01%	HUB24	HUB	AU000000HUB4	179032	AU
0.01%	TOHOKU ELECTRIC POWER	9506	JP3605400005	1139128	JP
0.01%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	2872566	NZ
0.01%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	83814	KR
0.01%	VEND MARKETPLACES	VEND	NO0010736879	382032	NO
0.01%	HD HYUNDAI LTD	267250	KR7267250009	99798	KR
0.01%	MEDIPAL HOLDINGS CORP	7459	JP3268950007	462279	JP
0.01%	SANTEN PHARMACEUTICAL	4536	JP3336000009	738334	JP
0.01%	DIETEREN GROUP SA	DIE	BE0974259880	47393	BE
0.01%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	99723	KR
0.01%	AGL ENERGY LTD	AGL	AU000000AGL7	1502862	AU
0.01%	CAPITALAND INVESTMENT LTD	9CI	SGXE62145532	4972696	SG
0.01%	A2A	A2A		3632679	IT
0.01%	SAM YANG FOODS INC	003230	KR7003230000	9628	KR
0.01%	GRIFOLS CLASS A	GRF	ES0171996087	708458	ES
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	JP3551200003	357934	JP
0.01%	BUZZI	BZU		185424	IT
0.01%	GEK TERNA	GEKTERNA	GRS145003000	196066	GR
0.01%	TOKYO TATEMONO	8804	JP3582600007	426416	JP
0.01%	KURITA WATER INDUSTRIES	6370	JP3270000007	260513	JP
0.01%	SEIBU HOLDINGS	9024	JP3417200007	369935	JP
0.01%	TECHNOPROBE SPA	TPRO		361190	IT
0.01%	COWAY LTD	021240	KR7021240007	117888	KR
0.01%	TEL AVIV STOCK EXCHANGE LTD	TASE	IL0011590291	214990	IL
0.01%	SUMITOMO FORESTRY	1911	JP3409800004	1128911	JP
0.01%	WHITEHAVEN COAL	WHC	AU000000WHC8	1800634	AU
0.01%	NIPPON PROLOGIS REIT	3283	JP3047550003	17236	JP
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	IL0005930388	128702	IL
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	JP3896800004	413527	JP
0.01%	AYVENS SA	AYV	FR0013258662	814876	FR
0.01%	RATIONAL AG	RAA		12840	DE
0.01%	YAMATO HOLDINGS	9064	JP3940000007	610956	JP
0.01%	SAGAX CLASS B	SAGA B	SE0005127818	474009	SE
0.01%	CATHAY PACIFIC AIRWAYS	293	HK0293001514	4513196	HK
0.01%	ENDEAVOUR GROUP LTD	EDV	AU0000154833	3597912	AU
0.01%	NH FOODS	2282	JP3743000006	703163	JP
0.01%	HIROGIN HOLDINGS INC	7337	JP3796150005	626910	JP
0.01%	FASTIGHETS BALDER CLASS B	BALD B	SE0017832488	1626470	SE
0.01%	MEGA OR HOLDINGS LTD	MGOR	IL0011044885	58610	IL
0.01%	LIG DEFENSE&AEROSPACE LTD	079550	KR7079550000	31166	KR
0.01%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	596329	KR
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	JP3935300008	437788	JP
0.01%	CTS EVENTIM AG	EVD		127821	DE
0.01%	MITSUI CHEMICALS	4183	JP3888300005	745030	JP
0.01%	DYNO NOBEL	DNL	AU0000390544	3673577	AU
0.01%	THK LTD	6481	JP3539250005	246884	JP
0.01%	TOYO TIRE	5105	JP3610600003	317722	JP
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	JP3046400002	15749	JP
0.01%	MONOTARO LTD	3064	JP3922950005	558125	JP
0.01%	NISSHIN SEIFUN GROUP	2002	JP3676800000	558627	JP
0.01%	TAKASHIMAYA	8233	JP3456000003	585597	JP
0.01%	MITSUBISHI MATERIALS	5711	JP3903000002	305006	JP
0.01%	NISSAN MOTOR	7201	JP3672400003	5002209	JP
0.01%	KYOWA KIRIN LTD	4151	JP3256000005	518968	JP
0.01%	UNITED URBAN INVESTMENT REIT	8960	JP3045540006	8901	JP
0.01%	CYBER AGENT	4751		999960	JP
0.01%	PIRELLI & C	PIRC		1087019	IT
0.01%	WORLEY	WOR	AU000000WOR2	1165674	AU
0.01%	GECINA SA	GFC	FR0010040865	114919	FR
0.01%	SAMSUNG SECURITIES LTD	016360	KR7016360000	153021	KR
0.01%	ODAKYU ELECTRIC RAILWAY	9007	JP3196000008	723681	JP
0.01%	TOBU RAILWAY LTD	9001	JP3597800006	437546	JP
0.01%	KANDENKO LTD	1942	JP3230600003	282615	JP
0.01%	HOSHIZAKI	6465	JP3845770001	237932	JP
0.01%	OJI HOLDINGS	3861	JP3174410005	1562047	JP
0.01%	DOOSAN CORP	000150	KR7000150003	16160	KR
0.01%	TREASURY WINE ESTATES LTD	TWE	AU000000TWE9	1847025	AU
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS		59910	AT
0.01%	KYUSHU RAILWAY	9142	JP3247010006	344601	JP
0.01%	CHUGIN FINANCIAL GROUP INC	5832	JP3520700000	362406	JP
0.01%	NISSIN FOODS HOLDINGS LTD	2897	JP3675600005	446875	JP
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	1667598	CN
0.01%	ICL GROUP	ICL	IL0002810146	1732517	IL
0.01%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	490712	JE
0.01%	ISUPETASYS LTD	007660	KR7007660004	125777	KR
0.01%	SK TELECOM	017670	KR7017670001	129607	KR
0.01%	THE A2 MILK COMPANY	A2M	NZATME0002S8	1619283	NZ
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	JP3405400007	243380	JP
0.01%	TOKYO SEIMITSU LTD	7729	JP3580200008	95180	JP
0.01%	HAL TRUST	HAL	BMG455841020	40900	MC
0.01%	KURARAY	3405	JP3269600007	666907	JP
0.01%	SEATRIUM	5E2	SGXE34184239	5554327	SG
0.01%	NOF CORP	4403	JP3753400005	489542	JP
0.01%	VERISURE PLC	VSURE	GB00BVMN1558	680504	GB
0.01%	HANJIN KAL CORP	180640	KR7180640005	51619	KR
0.01%	PERSOL HOLDINGS LTD	2181	JP3547670004	4358741	JP
0.01%	BANK OF QUEENSLAND	BOQ	AU000000BOQ8	1620729	AU
0.01%	YAMAZAKI BAKING LTD	2212	JP3935600001	300652	JP
0.01%	COMSYS HOLDINGS CORP	1721	JP3305530002	234171	JP
0.01%	ROHTO PHARMACEUTICAL LTD	4527	JP3982400008	450534	JP
0.01%	S-OIL	010950	KR7010950004	98803	KR
0.01%	MIRAE ASSET SECURITIES LTD	006800	KR7006800007	463689	KR
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	JP3762900003	1316626	JP
0.01%	SUMITOMO PHARMA LTD	4506	JP3495000006	609300	JP
0.01%	DOWNER EDI	DOW	AU000000DOW2	1493968	AU
0.01%	KYUSHU FINANCIAL GROUP	7180	JP3246500007	809902	JP
0.01%	SWIRE PROPERTIES LTD	1972	HK0000063609	2265034	HK
0.01%	YUHAN	000100	KR7000100008	124836	KR
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	IL0005660183	48297	IL
0.01%	SATS LTD	S58	SG1I52882764	2303140	SG
0.01%	VZ HOLDING AG	VZN	CH0528751586	34904	CH
0.01%	AXFOOD	AXFO	SE0006993770	267716	SE
0.01%	OPEN HOUSE GROUP LTD	3288	JP3173540000	155765	JP
0.01%	JD SPORTS FASHION PLC	JD.	GB00BM8Q5M07	5895765	GB
0.01%	LG CNS LTD	064400	KR7064400005	130512	KR
0.01%	AAK	AAK	SE0011337708	417727	SE
0.01%	TSURUHA HOLDINGS	3391	JP3536150000	472967	JP
0.01%	FUCHS PREF	FPE3		151588	DE
0.01%	REECE	REH	AU000000REH4	564022	AU
0.01%	KOREA ZINC INC	010130	KR7010130003	10837	KR
0.01%	LION	4912	JP3965400009	534970	JP
0.01%	JGC HOLDINGS CORP	1963	JP3667600005	539188	JP
0.01%	RAKUTEN BANK LTD	5838	JP3967220009	212771	JP
0.01%	STRABAG	STR		61259	AT
0.01%	INTERNET INITIATIVE JAPAN INC	3774	JP3152820001	285251	JP
0.01%	CAMTEK	CAMT	IL0010952641	68965	IL
0.01%	SEEK	SEK	AU000000SEK6	742739	AU
0.01%	HERA	HER		1746133	IT
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	IL0010811656	1316494	IL
0.01%	TOYODA GOSEI	7282	JP3634200004	1061615	JP
0.01%	MARUI GROUP	8252	JP3870400003	394491	JP
0.01%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	342308	GR
0.01%	SHIMAMURA LTD	8227	JP3358200008	330876	JP
0.01%	DOWA HOLDINGS LTD	5714	JP3638600001	132014	JP
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	154416	KR
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	JP3613400005	249839	JP
0.01%	LATOUR INVESTMENT CLASS B	LATO B	SE0010100958	307894	SE
0.01%	HANWHA SYSTEMS LTD	272210	KR7272210006	170214	KR
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	JP3048110005	9042	JP
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC		121664	IT
0.01%	AIR WATER	4088	JP3160670000	392358	JP
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB		234377	IT
0.01%	YAMAHA	7951	JP3942600002	865576	JP
0.01%	ANA HOLDINGS	9202	JP3429800000	337907	JP
0.01%	LG INNOTEK LTD	011070	KR7011070000	32490	KR
0.01%	EURO	EUR		6342257.64	XE
0.01%	NSK	6471	JP3720800006	1108311	JP
0.01%	SEIKO GROUP CORP	8050	JP3414700009	134250	JP
0.01%	NICHIAS CORP	5393	JP3660400007	344871	JP
0.01%	JAPAN AIRLINES	9201	JP3705200008	314436	JP
0.01%	ZOZO INC	3092	JP3399310006	957337	JP
0.01%	KAKAOBANK	323410	KR7323410001	455345	KR
0.01%	INFRONEER HOLDINGS	5076	JP3153850007	468579	JP
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	SG1S03926213	8082361	SG
0.01%	MERCARI	4385	JP3921290007	292354	JP
0.01%	BRUNELLO CUCINELLI	BC		73101	IT
0.01%	FRAPORT AG	FRA		90580	DE
0.01%	NAGASE LTD	8012	JP3647800006	905536	JP
0.01%	BACHEM HOLDING AG	BANB	CH1176493729	70837	CH
0.01%	LIXIL	5938	JP3626800001	643793	JP
0.01%	SEGA SAMMY HOLDINGS	6460	JP3419050004	323211	JP
0.01%	MAINFREIGHT LTD	MFT	NZMFTE0001S9	173311	NZ
0.01%	SBI SHINSEI BANK	8303	JP3729000004	621900	JP
0.01%	BOLLORE	BOL	FR0000039299	1655994	FR
0.01%	INVINCIBLE INVESTMENT REIT	8963	JP3046190009	17412	JP
0.01%	KEWPIE CORP	2809	JP3244800003	224640	JP
0.01%	NIKON	7731	JP3657400002	656731	JP
0.01%	UOL GROUP LTD	U14	SG1S83002349	1093044	SG
0.01%	HYBE	352820	KR7352820005	57228	KR
0.01%	VENTURE CORPORATION	V03	SG0531000230	571160	SG
0.01%	SANDS CHINA LTD	1928	KYG7800X1079	4688738	MO
0.01%	SG HOLDINGS LTD	9143	JP3162770006	655346	JP
0.01%	BKW N AG	BKW	CH0130293662	43229	CH
0.01%	GENTING SINGAPORE LTD	G13	SGXE21576413	13812847	SG
0.01%	KANSAI PAINT	4613	JP3229400001	348681	JP
0.01%	TAKARA HOLDINGS	2531	JP3459600007	376008	JP
0.01%	CREDIT SAISON	8253	JP3271400008	248629	JP
0.01%	NICHIREI	2871	JP3665200006	444030	JP
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	JP3046270009	7704	JP
0.01%	HANWHA SOLUTIONS CORP	009830	KR7009830001	361130	KR
0.01%	HLB LTD	028300	KR7028300002	291449	KR
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	SG2C32962814	4780707	SG
0.01%	VIENNA INSURANCE GROUP AG	VIG		74541	AT
0.01%	COVIVIO SA	COV	FR0000064578	130409	FR
0.01%	MERCURY NZ LTD	MCY	NZMRPE0001S2	1691471	NZ
0.01%	KAKAKU.COM	2371	JP3206000006	273716	JP
0.01%	PRADA S.P.A.	1913	IT0003874101	1235366	IT
0.01%	JTEKT	6473	JP3292200007	492245	JP
0.01%	MELISRON LTD	MLSR	IL0003230146	50816	IL
0.01%	HD HYUNDAI MARINE SOLUTION	443060	KR7443060009	49032	KR
0.01%	KOITO MANUFACTURING	7276	JP3284600008	398703	JP
0.01%	NABTESCO	6268	JP3651210001	241988	JP
0.01%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	1663098	GB
0.01%	QUEBECOR CLASS B	QBR.B	CA7481932084	115366	CA
0.01%	COSMO ENERGY HOLDINGS	5021	JP3298000005	283338	JP
0.01%	NIKKON HOLDINGS LTD	9072	JP3709600005	237992	JP
0.01%	ALSOK LTD	2331	JP3431900004	757163	JP
0.01%	EXEO GROUP INC	1951	JP3254200003	408216	JP
0.01%	TOKYO METRO LTD	9023	JP3583900000	671364	JP
0.01%	SUMITOMO BAKELITE LTD	4203	JP3409400003	133185	JP
0.01%	ORIX JREIT REIT INC	8954	JP3040880001	11290	JP
0.01%	TRATON	8TRA		160933	DE
0.01%	WHARF (HOLDINGS) LTD	4	HK0004000045	2330911	HK
0.01%	GS HOLDINGS	078930	KR7078930005	98734	KR
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	JP3293200006	217332	JP
0.01%	SK BIOPHARMACEUTICALS LTD	326030	KR7326030004	93070	KR
0.01%	TAIHEIYO CEMENT	5233	JP3449020001	243312	JP
0.01%	AMOREPACIFIC	090430	KR7090430000	64081	KR
0.01%	EL AL ISRAEL AIRLINES	ELAL	IL0010878242	957514	IL
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	IL0011000077	24397	IL
0.01%	MODEC INC	6269	JP3888250002	113200	JP
0.01%	METCASH	MTS	AU000000MTS0	2570812	AU
0.01%	TOHO GAS	9533	JP3600200004	766345	JP
0.01%	TAKASAGO THERMAL ENGINEERING	1969	JP3455200000	240944	JP
0.01%	TOKYO CENTURY	8439	JP3424950008	360505	JP
0.01%	ALFRESA HOLDINGS CORP	2784	JP3126340003	417837	JP
0.01%	TELIX PHARMACEUTICALS	TLX	AU000000TLX2	642648	AU
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	3896807	HK
0.01%	NHK SPRING	5991	JP3742600004	343250	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	IL0002260193	1431806	IL
0.01%	RINNAI CORP	5947	JP3977400005	267608	JP
0.01%	AKER	AKER	NO0010234552	51309	NO
0.01%	IGO	IGO	AU000000IGO4	1679054	AU
0.01%	H. LUNDBECK CLASS B	HLUN B	DK0061804770	677740	DK
0.01%	PCCW LTD	8	HK0008011667	9112341	HK
0.01%	GS YUASA	6674	JP3385820000	208951	JP
0.01%	THAI BEVERAGE PUBLIC	Y92	TH0902010014	17555082	TH
0.01%	CASIO COMPUTER LTD	6952	JP3209000003	453068	JP
0.01%	YAMADA HOLDINGS	9831	JP3939000000	1248843	JP
0.01%	DAIWA HOUSE REIT CORP	8984	JP3046390005	8492	JP
0.01%	KION GROUP AG	KGX		155397	DE
0.01%	SWEDISH KRONA	SEK		58154447.94	SE
0.01%	KONGSBERG MARITIME	KMAR	NO0013697029	945452	NO
0.01%	JAPAN AIRPORT TERMINAL	9706	JP3699400002	143803	JP
0.01%	FUJI CORP	6134	JP3809200003	183430	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	JP3879250003	20554	JP
0.01%	KOBE BUSSAN	3038	JP3291200008	293943	JP
0.01%	EBOS GROUP	EBO	NZEBOE0001S6	476982	NZ
0.01%	TAIYO HOLDINGS	4626	JP3449100001	196772	JP
0.01%	MACNICA HOLDINGS INC	3132	JP3862960006	285874	JP
0.01%	GMO PAYMENT GATEWAY INC	3769	JP3385890003	106272	JP
0.01%	ROCKWOOL CLASS B	ROCK B	DK0063855168	179094	DK
0.01%	JAPAN STEEL WORKS LTD	5631	JP3721400004	154668	JP
0.01%	SANKYU	9065	JP3326000001	517595	JP
0.01%	AUSTRALIAN DOLLAR	AUD		8383365.02	AU
0.01%	ZENKOKU HOSHO LTD	7164	JP3429250008	283341	JP
0.01%	KAMIGUMI	9364	JP3219000001	194872	JP
0.01%	DIC	4631	JP3493400000	179058	JP
0.01%	NIFCO INC	7988	JP3756200006	356956	JP
0.01%	DAICEL	4202	JP3485800001	552289	JP
0.01%	NITTO BOSEKI LTD	3110	JP3684400009	346715	JP
0.01%	KEIO	9008	JP3277800003	1140698	JP
0.01%	KADOKAWA	9468	JP3214350005	251725	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	JP3301100008	127934	JP
0.01%	IWATANI	8088	JP3151600008	435240	JP
0.01%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	51708	KR
0.01%	HANMI PHARM LTD	128940	KR7128940004	15548	KR
0.01%	FLETCHER BUILDING	FBU	NZFBUE0001S0	2658682	NZ
0.01%	COMFORTDELGRO CORPORATION	C52	SG1N31909426	5498453	SG
0.01%	SAMSONITE INTERNATIONAL	1910	LU0633102719	2926356	LU
0.01%	DMG MORI	6141	JP3924800000	333018	JP
0.01%	BANK OF EAST ASIA	23	HK0023000190	2297413	HK
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	283370	HK
0.01%	LS	006260	KR7006260004	38325	KR
0.01%	DELEK GROUP	DLEKG	IL0010841281	215750	IL
0.01%	KEIKYU CORP	9006	JP3280200001	540897	JP
0.01%	ZEON JAPAN CORP	4205	JP3725400000	401335	JP
0.01%	NAGOYA RAILROAD	9048	JP3649800004	420884	JP
0.01%	SHUFERSAL LTD	SAE	IL0007770378	500240	IL
0.01%	NIPPON ELECTRIC GLASS	5214	JP3733400000	168108	JP
0.01%	ALPS ALPINE	6770	JP3126400005	425812	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS		68950	DE
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	IL0011667685	288518	IL
0.01%	MITSUBISHI LOGISTICS	9301	JP3902000003	660177	JP
0.01%	KRAFTIA CORP	1959	JP3247050002	107252	JP
0.01%	ARCHION CORP	543A	JP3100020001	2707275	JP
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	JP3404200002	381601	JP
0.01%	KANEKA CORP	4118	JP3215800008	125085	JP
0.01%	LG UPLUS	032640	KR7032640005	445824	KR
0.01%	NH INVESTMENT & SECURITIES	005940	KR7005940002	303204	KR
0.01%	DEXERIALS CORP	4980	JP3548770001	370874	JP
0.01%	BIPROGY	8056	JP3754200008	166058	JP
0.01%	HONG KONG DOLLAR	HKD		39326536.79	HK
0.01%	BNK FINANCIAL GROUP INC	138930	KR7138930003	520596	KR
0.01%	CITY DEVELOPMENTS	C09	SG1R89002252	969915	SG
0.01%	SUGI HOLDINGS LTD	7649	JP3397060009	581710	JP
0.01%	KOTOBUKI SPIRITS LTD	2222	JP3299600001	270562	JP
0.01%	STRAUSS GROUP	STRS	IL0007460160	137536	IL
0.01%	MITSUI E&S LTD	7003	JP3891600003	209152	JP
0.01%	SIMS	SGM	AU000000SGM7	344831	US
0.01%	ILUKA RESOURCES	ILU	AU000000ILU1	1158901	AU
0.01%	SUZUKEN LTD	9987	JP3398000004	276674	JP
0.01%	CANON MARKETING JAPAN INC	8060	JP3243600008	198231	JP
0.01%	MICRONICS JAPAN	6871	JP3750400008	77370	JP
0.01%	MABUCHI MOTOR	6592	JP3870000001	431920	JP
0.01%	YAMATO KOGYO	5444	JP3940400009	70497	JP
0.01%	MORINAGA MILK INDUSTRY	2264	JP3926800008	629692	JP
0.01%	SSAB CLASS A	SSAB A	SE0000171100	516667	SE
0.01%	VOLKSWAGEN AG	VOW		64908	DE
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	JP3047160001	5900	JP
0.01%	ORACLE JAPAN CORP	4716	JP3689500001	78198	JP
0.01%	KOKUYO LTD	7984	JP3297000006	892210	JP
0.01%	ALLWYN AG	ALWN	GRS419003009	433151	GR
0.01%	SUNTEC REIT UNITS TRUST	T82U	SG1Q52922370	4527535	SG
0.01%	SOCIONEXT	6526	JP3433500000	422272	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	IT0005090300	583434	IT
0.01%	TODA	1860	JP3627000007	513786	JP
0.01%	GRIFOLS PRF CLASS B	GRF.P	ES0171996095	539262	ES
0.01%	RAINBOW ROBOTICS	277810	KR7277810008	18135	KR
0.01%	MEIKO ELECTRONICS	6787	JP3915350007	92144	JP
0.01%	JEOL	6951	JP3735000006	112585	JP
0.01%	KEPPEL REIT UNITS	K71U	SG1T22929874	7216934	SG
0.01%	THE SWATCH GROUP AG	UHRN	CH0012255144	105925	CH
0.01%	TELECOM ITALIA	TIT		708916	IT
0.01%	NETLINK NBN TRUST UNITS	CJLU	SG1DH9000006	6427913	SG
0.01%	CHUGOKU ELECTRIC POWER	9504	JP3522200009	653171	JP
0.01%	AOZORA BANK	8304	JP3711200000	230140	JP
0.01%	HARMONIC DRIVE SYSTEMS	6324	JP3765150002	152344	JP
0.01%	CTP NV	CTPNV	NL00150006R6	319264	NL
0.01%	ULVAC	6728	JP3126190002	103368	JP
0.01%	SPARK NEW ZEALAND	SPK	NZTELE0001S4	3784558	NZ
0.01%	NC	036570	KR7036570000	31775	KR
0.01%	BOC AVIATION LTD	2588	SG9999015267	447063	SG
0.01%	RORZE	6323	JP3982200002	219256	JP
0.01%	CENERGY HOLDINGS	CENER	BE0974303357	179916	BE
0.01%	HYUNDAI MARINE & FIRE INSURANCE	001450	KR7001450006	161750	KR
0.01%	TEIJIN	3401	JP3544000007	394942	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	IL0011233553	726078	IL
0.01%	HYUNDAI STEEL	004020	KR7004020004	205408	KR
0.01%	KEIHAN HOLDINGS LTD	9045	JP3279400000	210588	JP
0.01%	DAIDO STEEL	5471	JP3491000000	360470	JP
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	SG2D18969584	4862360	SG
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	SG1CI9000006	6367544	SG
0.01%	HAKUHODO DY HOLDINGS INC	2433	JP3766550002	504336	JP
0.01%	KOEI TECMO HOLDINGS	3635	JP3283460008	379199	JP
0.01%	ABC MART INC	2670	JP3152740001	217583	JP
0.01%	SHIKUN AND BINUI	SKBN	IL0010819428	784089	IL
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	IL0011338758	329399	IL
0.01%	RESORT TRUST	4681		368474	JP
0.01%	HOUSE FOODS GROUP	2810	JP3765400001	152455	JP
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	AU0000253502	2612810	AU
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	JP3040890000	7248	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	AU000000NHC7	1152789	AU
0.01%	L&F LTD	066970	KR7066970005	68328	KR
0.01%	MARUICHI STEEL TUBE LTD	5463	JP3871200006	391360	JP
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	JP3046500009	4971	JP
0.01%	DOOSAN BOBCAT INC	241560	KR7241560002	102640	KR
0.01%	MIURA	6005	JP3880800002	210716	JP
0.01%	STANLEY ELECTRIC	6923	JP3399400005	194466	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	AU000000HVN7	1275689	AU
0.01%	NOK GROUP	641A	JP3164820007	225336	JP
0.01%	SEINO HOLDINGS LTD	9076	JP3415400005	231059	JP
0.01%	LG DISPLAY LTD	034220	KR7034220004	728036	KR
0.01%	CTF SERVICES LTD	659	BMG668971101	3556456	HK
0.01%	TOEI ANIMATION LTD	4816	JP3560200002	188942	JP
0.01%	IM FINANCIAL GROUP LTD	139130		332350	KR
0.01%	CSG CLASS A NV	CSG	NL0015073TS8	342912	NL
0.01%	XINYI GLASS HOLDINGS	868	KYG9828G1082	3529151	HK
0.01%	DENTSU SOKEN INC	4812	JP3551530003	210295	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	963890	AU
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	KR70126Z0002	14555	KR
0.01%	IIDA GROUP HOLDINGS	3291	JP3131090007	300820	JP
0.01%	ORION CORP	271560	KR7271560005	44248	KR
0.01%	LG H & H LTD	051900	KR7051900009	21456	KR
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	JP3173500004	59023	JP
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	BMG988031446	2120695	HK
0.01%	SWIRE PACIFIC LTD B	87	HK0087000532	1788572	HK
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	AU000000FLT9	444715	AU
0.01%	ELECTRA LTD	ELTR	IL0007390375	103781	IL
0.01%	COSMOS PHARMACEUTICAL CORP	3349	JP3298400007	91570	JP
0.01%	MATRIX IT	MTRX	IL0004450156	104763	IL
0.01%	POSCO INTERNATIONAL CORP	047050	KR7047050000	97323	KR
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	JP3048300002	5854	JP
0.01%	NS SOLUTIONS CORP	2327	JP3379900008	143556	JP
0.01%	TPG TELECOM	TPG	AU0000090128	1272511	AU
0.01%	SUNDRUG LTD	9989	JP3336600006	141740	JP
0.01%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	IL0010903156	28713	IL
0.01%	KCC	002380	KR7002380004	12093	KR
0.01%	EZAKI GLICO	2206	JP3161200005	107192	JP
0.00%	SKY PERFECT JSAT	9412	JP3396350005	304962	JP
0.00%	NETWEALTH GROUP LTD	NWL	AU000000NWL7	258286	AU
0.00%	HANG LUNG PROPERTIES LTD	101	HK0101000591	3993991	HK
0.00%	ACTIVIA PROPERTIES REIT	3279	JP3047490002	4221	JP
0.00%	SEKISUI HOUSE REIT	3309	JP3047820000	8241	JP
0.00%	SKC	011790	KR7011790003	60021	KR
0.00%	HUTCHMED (CHINA) LTD	13	KYG4672N1198	1071920	HK
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	JP3266190002	101989	JP
0.00%	SEVEN BANK LTD	8410	JP3105220002	1463162	JP
0.00%	PARK24	4666	JP3780100008	276810	JP
0.00%	HYUNDAI AUTOEVER CORP	307950	KR7307950006	14868	KR
0.00%	ORGANO CORP	6368	JP3201600008	280350	JP
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	IL0010818438	90404	IL
0.00%	FIRST PACIFIC	142	BMG348041077	4788633	HK
0.00%	CALBEE	2229	JP3220580009	153947	JP
0.00%	FUYO GENERAL LEASE	8424	JP3826270005	119493	JP
0.00%	NEW ZEALAND DOLLAR	NZD		5549278.42	NZ
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	SGXC16332337	4747565	SG
0.00%	KERRY PROPERTIES LTD	683	BMG524401079	1299601	HK
0.00%	JAPANESE YEN	JPY		485035038	JP
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	AU0000013559	1159154	AU
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	KYG1674K1013	3650946	HK
0.00%	KENON HOLDINGS LTD	KEN	SG9999012629	48609	SG
0.00%	RTL GROUP SA	RRTL		83636	LU
0.00%	S-1 CORP	012750	KR7012750006	39691	KR
0.00%	FATTAL HOLDINGS LTD	FTAL	IL0011434292	14141	IL
0.00%	HANG LUNG GROUP LTD	10	HK0010000088	1908721	HK
0.00%	FIBI BANK HOLDING LTD	FIBIH	IL0007630119	32600	IL
0.00%	VISIONAL	4194	JP3800270005	47060	JP
0.00%	ABL BIO INC	298380	KR7298380007	92952	KR
0.00%	TORIDOLL HOLDINGS	3397	JP3636650008	91078	JP
0.00%	RAKUS	3923	JP3967170006	406548	JP
0.00%	BLUE ZONES HOLDINGS LTD	417A	JP3831110006	235626	JP
0.00%	TOYOTA BOSHOKU CORP	3116	JP3635400009	215946	JP
0.00%	TBS HOLDINGS INC	9401	JP3588600001	72195	JP
0.00%	AMOT INVESTMENTS LTD	AMOT	IL0010972789	470921	IL
0.00%	MGM CHINA HOLDINGS LTD	2282	KYG607441022	2147934	MO
0.00%	HYSAN DEVELOPMENT	14	HK0014000126	1339923	HK
0.00%	AIRPORT CITY LTD	ARPT	IL0010958358	156152	IL
0.00%	HANWHA	000880	KR7000880005	47221	KR
0.00%	MITSUBISHI MOTORS	7211	JP3899800001	1297643	JP
0.00%	FUCHS N	FPE		63071	DE
0.00%	SCHAEFFLER N AG	SHA0		426201	DE
0.00%	FUJI OIL LTD	2607	JP3816400000	98831	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	JP3819400007	101273	JP
0.00%	DEUTSCHE WOHNEN	DWNI		145406	DE
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	AU000000LLC3	1493815	AU
0.00%	DETERRA ROYALTIES	DRR	AU0000107484	947861	AU
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	BMG2624N1535	681775	HK
0.00%	KUMHO PETRO CHEMICAL	011780	KR7011780004	33537	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	SG2D00968206	11171846	SG
0.00%	KAKAOPAY CORP	377300	KR7377300009	99798	KR
0.00%	VTECH HOLDINGS LTD	303	BMG9400S1329	356933	HK
0.00%	ACOM LTD	8572	JP3108600002	841571	JP
0.00%	JARDINE MATHESON SOUTHEAST ASIA	C07	SG1B51001017	126303	SG
0.00%	GMO INTERNET GROUP	9449	JP3152750000	119728	JP
0.00%	POLISH ZLOTY	PLN		9381205.06	PL
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	IL0011669749	824103	IL
0.00%	KANGWON LAND INC	035250	KR7035250000	222332	KR
0.00%	ISRAEL CORPORATION LTD	ILCO	IL0005760173	93666	IL
0.00%	F&F LTD	383220	KR7383220001	50835	KR
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	SGXE35825913	5082813	SG
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	JP3732200005	125032	JP
0.00%	AEON FINANCIAL SERVICES LTD	8570	JP3131400008	245404	JP
0.00%	HANWHA VISION	489790	KR7489790006	73341	KR
0.00%	CJ	001040	KR7001040005	26535	KR
0.00%	TELEKOM AUSTRIA AG	TKA		227881	AT
0.00%	SHARP CORP	6753	JP3359600008	674084	JP
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	SE0007100607	82839	SE
0.00%	HANWHA LIFE INSURANCE LTD	088350	KR7088350004	727892	KR
0.00%	HANON SYSTEMS	018880	KR7018880005	941355	KR
0.00%	CJ CHEILJEDANG CORP	097950	KR7097950000	16110	KR
0.00%	VIOHALCO SA	VIO	BE0974271034	115837	BE
0.00%	SAMSUNG CARD LTD	029780	KR7029780004	67105	KR
0.00%	SAMSUNG ELECTRO-MECHANICS PREFERRE	009155	KR7009151002	8024	KR
0.00%	PAN OCEAN LTD	028670	KR7028670008	515964	KR
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	KR700680K019	321267	KR
0.00%	E-MART INC	139480	KR7139480008	40374	KR
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	HK0000608585	3060633	HK
0.00%	POSCO DX COMPANY LTD	022100	KR7022100002	115101	KR
0.00%	LG ELECTRONICS PREF INC	066575	KR7066571001	45346	KR
0.00%	PEARLABYSS	263750	KR7263750002	76663	KR
0.00%	HL MANDO CORP	204320	KR7204320006	67958	KR
0.00%	WYNN MACAU	1128	KYG981491007	3205519	MO
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	BMG5150J1577	971947	HK
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	ES0105563003	69962	ES
0.00%	OLAM GROUP	VC2	SGXE65760014	2505279	SG
0.00%	WORKMAN LTD	7564	JP3990100004	49663	JP
0.00%	ISROTEL	ISRO	IL0010809858	39121	IL
0.00%	VOLVO CAR CLASS B	VOLCAR B	SE0021628898	1417484	SE
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	KR7000811000	6016	KR
0.00%	LUNR ROYALTIES	LUNR	CA5504281067	141904	CA
0.00%	CANADIAN DOLLAR	CAD		2223448.67	CA
0.00%	FIT HON TENG LTD	6088	KYG3R83K1037	4341294	TW
0.00%	KOREA GAS	036460	KR7036460004	53153	KR
0.00%	DAH SING BANKING LTD	2356	HK2356013600	824929	HK
0.00%	ECOPRO MATERIALS LTD	450080	KR7450080007	70655	KR
0.00%	SK BIOSCIENCE	302440	KR7302440003	49487	KR
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C		63989	SE
0.00%	LG CHEM PREFERRED STOCK LTD	051915	KR7051911006	17266	KR
0.00%	DONG SUH INC	026960	KR7026960005	65788	KR
0.00%	LOTTE CHEMICAL	011170	KR7011170008	38394	KR
0.00%	LOTTE SHOPPING LTD	023530	KR7023530009	22656	KR
0.00%	KOREA INVESTMENT HOLDINGS S1 PRF L	071055	KR7071051007	16654	KR
0.00%	SHANGRI LA ASIA	69	BMG8063F1068	2404742	HK
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	HK2778034606	4209378	HK
0.00%	SAGAX CLASS D	SAGA D	SE0009161052	359411	SE
0.00%	NETMARBLE	251270	KR7251270005	44193	KR
0.00%	SINGAPORE DOLLAR	SGD		1407114.17	SG
0.00%	SIA ENGINEERING LTD	S59	SG1I53882771	475625	SG
0.00%	NORWEGIAN KRONE	NOK		10266965.2	NO
0.00%	GAV-YAM LAND CORP LTD	GVYM	IL0007590198	90940.9	IL
0.00%	SWISS FRANC	CHF		873089.98	CH
0.00%	GQG PARTNERS INC. CDI INC	GQG	AU0000180499	2138803	US
0.00%	MAN WAH HOLDINGS LTD	1999	BMG5800U1071	3296766	HK
0.00%	NEW ISRAELI SHEQEL	ILS		2669711.87	IL
0.00%	NAGACORP LTD	3918	KYG6382M1096	3073197	KH
0.00%	AMOREPACIFIC PREF	090435	KR7090431008	30565	KR
0.00%	WISA GROUP	WISA	FI4000603345	1187639	FI
0.00%	DOOSAN PREF CORP	000155	KR7000151001	3123	KR
0.00%	HANWHA P PREF	00088K	KR700088K015	30782	KR
0.00%	CRASUS CHEMICAL	646A	JP3268350000	436650	JP
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220W0	KR70220W0000	76050	KR
0.00%	KESKO SUBSCRIPTION RIGHTS CORP	KESKOBU0126		625092	FI
0.00%	SAMSUNG SDI PREF LTD	006405	KR7006401004	2947	KR
0.00%	DELEK PROPERTY DEVELOPMENT	DLAS	IL0012437575	21203	IL
0.00%	DANISH KRONE	DKK		2204469.52	DK
0.00%	LG H & H(1P) PREF LTD	051905	KR7051901007	3290	KR
0.00%	H. LUNDBECK CLASS A	HLUN A		15118	DK
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	KR70220WK021	49330	KR
0.00%	UNTRADE.BRIGHTOIL			2936732	HK
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	136583	GB
0.00%	CONSTELLATION SOFTWARE INC	2299955D	CA21037X1345	31758	CA
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6		114600	US
0.00%	SGD999999			1823000	SG
0.00%	GBP999999			1093800	GB
0.00%	DKK999999			11302600	DK
-0.01%	CHF999999			5469000	CH
-0.01%	EUR999999			7656600	EU
-0.02%	JPY999999			2409641400	JN

Schwab International Equity ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links