Schwab International Equity ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 1493

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.78%	SAMSUNG ELECTRONICS LTD	005930	10509299	KR
2.84%	SK HYNIX INC	000660	1206552	KR
2.25%	ASML HOLDING NV	ASML	864441	NL
1.08%	HSBC HOLDINGS PLC	HSBA	38289918	GB
0.93%	ROCHE PS PAR AG	ROP	1565614	CH
0.93%	NOVARTIS AG	NOVN	4284025	CH
0.90%	ROYAL BANK OF CANADA	RY	3118345	CA
0.90%	ASTRAZENECA PLC	AZN	3339330	GB
0.85%	NESTLE SA	NESN	5740594	CH
0.84%	SHELL PLC	SHEL	12687853	GB
0.79%	SIEMENS N AG	SIE	1635812	DE
0.77%	BHP GROUP LTD	BHP	10922367	AU
0.72%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	24436269	JP
0.69%	SOFTBANK GROUP CORP	9984	8752504	JP
0.66%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3727855	AU
0.65%	TOYOTA MOTOR CORP	7203	23701005	JP
0.64%	TORONTO DOMINION	TD	3743572	CA
0.63%	SAP	SAP	2292377	DE
0.60%	BANCO SANTANDER	SAN	32583784	ES
0.60%	SCHNEIDER ELECTRIC	SU	1207238	FR
0.57%	ABB LTD	ABBN	3469166	CH
0.57%	TOKYO ELECTRON LTD	8035	983984	JP
0.55%	ALLIANZ	ALV	853106	DE
0.55%	TOTALENERGIES	TTE	4040743	FR
0.50%	IBERDROLA SA	IBE	14675101	ES
0.50%	UBS GROUP AG	UBSG	6964731	CH
0.48%	ROLLS-ROYCE HOLDINGS PLC	RR.	18942298	GB
0.48%	HITACHI LTD	6501	9669369	JP
0.47%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8102748	JP
0.47%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2730737	CA
0.46%	SIEMENS ENERGY N AG	ENR	1653746	DE
0.46%	LVMH	MC	569221	FR
0.46%	SONY GROUP CORP	6758	13386118	JP
0.45%	NOVO NORDISK CLASS B	NOVO B	7111818	DK
0.45%	INFINEON TECHNOLOGIES AG	IFX	2895300	DE
0.43%	UNICREDIT	UCG	3359686	IT
0.43%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12640874	ES
0.42%	ADVANTEST CORP	6857	1613651	JP
0.42%	BRITISH AMERICAN TOBACCO	BATS	4707503	GB
0.41%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1791463	KR
0.41%	ENBRIDGE INC	ENB	4846321	CA
0.41%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1284600	FR
0.40%	SAFRAN SA	SAF	775315	FR
0.40%	UNILEVER PLC	ULVR	4773600	GB
0.39%	BANK OF MONTREAL	BMO	1581549	CA
0.39%	AIRBUS	AIR	1306995	NL
0.39%	BP PLC	BP.	35036353	GB
0.39%	MIZUHO FINANCIAL GROUP INC	8411	5350698	JP
0.38%	RIO TINTO PLC	RIO	2317272	GB
0.38%	DEUTSCHE TELEKOM N AG	DTE	7605848	DE
0.37%	AIA GROUP LTD	1299	23467760	HK
0.37%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1175957	CH
0.36%	BNP PARIBAS SA	BNP	2213163	FR
0.36%	MURATA MANUFACTURING LTD	6981	3645810	JP
0.35%	ZURICH INSURANCE GROUP AG	ZURN	333469	CH
0.34%	MITSUBISHI CORP	8058	7306170	JP
0.34%	DBS GROUP HOLDINGS LTD	D05	4482091	SG
0.34%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2082978	CA
0.34%	BANK OF NOVA SCOTIA	BNS	2788396	CA
0.34%	INTESA SANPAOLO	ISP	34140494	IT
0.33%	GLAXOSMITHKLINE	GSK	8899429	GB
0.33%	LOREAL SA	OR	509949	FR
0.33%	CANADIAN NATURAL RESOURCES LTD	CNQ	4552781	CA
0.32%	KEYENCE CORP	6861	416725	JP
0.31%	BROOKFIELD CORP CLASS A	BN	4714243	CA
0.31%	SANOFI SA	SAN	2396964	FR
0.31%	RECRUIT HOLDINGS LTD	6098	2966313	JP
0.30%	SHIN ETSU CHEMICAL LTD	4063	4128594	JP
0.30%	KIOXIA HOLDINGS CORP	285A	409443	JP
0.30%	NOKIA	NOKIA	11572011	FI
0.30%	ING GROEP NV	INGA	6490917	NL
0.29%	WESTPAC BANKING CORPORATION CORP	WBC	7603540	AU
0.29%	FAST RETAILING LTD	9983	395649	JP
0.29%	AGNICO EAGLE MINES LTD	AEM	1117663	CA
0.29%	BARCLAYS PLC	BARC	31033345	GB
0.29%	GLENCORE PLC	GLEN	23391708	CH
0.29%	ENEL	ENEL	17295237	IT
0.27%	NATIONAL AUSTRALIA BANK LTD	NAB	6808468	AU
0.27%	CANADIAN PACIFIC KANSAS CITY LTD	CP	2001453	CA
0.27%	MITSUI LTD	8031	5639092	JP
0.27%	TOKIO MARINE HOLDINGS INC	8766	4012024	JP
0.27%	NATIONAL GRID PLC	NG.	11033698	GB
0.27%	SK SQUARE LTD	402340	199685	KR
0.27%	LLOYDS BANKING GROUP PLC	LLOY	132292481	GB
0.26%	SUNCOR ENERGY INC	SU	2665501	CA
0.26%	BAE SYSTEMS PLC	BA.	6675060	GB
0.26%	ANHEUSER-BUSCH INBEV SA	ABI	2130330	BE
0.25%	ANZ GROUP HOLDINGS LTD	ANZ	6740537	AU
0.25%	MITSUBISHI ELECTRIC CORP	6503	4372484	JP
0.25%	ITOCHU CORP	8001	14006558	JP
0.24%	AXA SA	CS	3572232	FR
0.24%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7135262	JP
0.24%	VINCI SA	DG	1107147	FR
0.24%	TC ENERGY CORP	TRP	2316865	CA
0.24%	INVESTOR CLASS B	INVE B	3877315	SE
0.23%	BARRICK MINING CORP	ABX	3706590	CA
0.23%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2449397	ES
0.22%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	291949	DE
0.22%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1689543	JP
0.22%	SAMSUNG ELECTRO MECHANICS LTD	009150	122181	KR
0.22%	CANADIAN NATIONAL RAILWAY	CNR	1214288	CA
0.22%	HYUNDAI MOTOR	005380	299624	KR
0.22%	MANULIFE FINANCIAL CORP	MFC	3729555	CA
0.21%	WESFARMERS LTD	WES	2502446	AU
0.21%	NATWEST GROUP PLC	NWG	17778000	GB
0.21%	RHEINMETALL AG	RHM	100320	DE
0.21%	HONG KONG EXCHANGES AND CLEARING L	388	2662076	HK
0.21%	OVERSEA-CHINESE BANKING LTD	O39	7244806	SG
0.21%	HERMES INTERNATIONAL	RMS	75995	FR
0.21%	NORDEA BANK	NDA FI	7271988	FI
0.20%	RELX PLC	REL	4080331	GB
0.20%	ANGLO AMERICAN PLC	AAL	2353899	GB
0.20%	MACQUARIE GROUP LTD DEF	MQG	758689	AU
0.19%	HOYA CORP	7741	747282	JP
0.19%	ENGIE SA	ENGI	4103109	FR
0.19%	ESSILORLUXOTTICA SA	EL	645395	FR
0.19%	WHEATON PRECIOUS METALS CORP	WPM	1015069	CA
0.19%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1080495	GB
0.19%	NATIONAL BANK OF CANADA	NA	875985	CA
0.19%	PROSUS NV CLASS N	PRX	2684723	NL
0.19%	DEUTSCHE POST AG	DHL	2049503	DE
0.19%	COMPASS GROUP PLC	CPG	3790654	GB
0.18%	PANASONIC HOLDINGS CORP	6752	4987975	JP
0.18%	SOCIETE GENERALE SA	GLE	1490406	FR
0.18%	DEUTSCHE BANK AG	DBK	3883910	DE
0.18%	VOLVO CLASS B	VOLV B	3438009	SE
0.18%	CELESTICA INC	CLS	257118	CA
0.18%	BASF N	BAS	1983878	DE
0.17%	DEUTSCHE BOERSE AG	DB1	409539	DE
0.17%	ENI	ENI	4193727	IT
0.17%	PRYSMIAN	PRY	637402	IT
0.17%	RIO TINTO LTD	RIO	817582	AU
0.17%	STMICROELECTRONICS NV	STMMI	1423868	CH
0.17%	FUJIKURA LTD	5803	3616351	JP
0.17%	CAMECO CORP	CCO	970621	CA
0.17%	ARGENX	ARGX	137824	BE
0.16%	ATLAS COPCO CLASS A	ATCO A	5607475	SE
0.16%	RENESAS ELECTRONICS CORP	6723	3612161	JP
0.16%	STANDARD CHARTERED PLC	STAN	4017043	GB
0.16%	ASM INTERNATIONAL NV	ASM	103402	NL
0.16%	CAIXABANK SA	CABK	8037924	ES
0.16%	NINTENDO LTD	7974	2296587	JP
0.16%	DANONE SA	BN	1421635	FR
0.16%	DSV	DSV	425791	DK
0.16%	HOLCIM LTD AG	HOLN	1091022	CH
0.16%	TAKEDA PHARMACEUTICAL LTD	4502	3528458	JP
0.16%	E.ON N	EOAN	4970073	DE
0.16%	KDDI CORP	9433	6170275	JP
0.16%	TDK CORP	6762	4207385	JP
0.16%	FANUC CORP	6954	2067011	JP
0.15%	MARUBENI CORP	8002	3274742	JP
0.15%	GOODMAN GROUP UNITS	GMG	4418502	AU
0.15%	DIAGEO PLC	DGE	4971112	GB
0.15%	ORIX CORP	8591	2495170	JP
0.15%	GENERALI	G	2175359	IT
0.15%	FRANCO NEVADA CORP	FNV	426634	CA
0.15%	MERCEDES-BENZ GROUP N AG	MBG	1679943	DE
0.15%	RWE AG	RWE	1459106	DE
0.15%	ALIMENTATION COUCHE TARD INC	ATD	1676467	CA
0.15%	SUMITOMO CORP	8053	2246134	JP
0.15%	ORANGE SA	ORA	4671434	FR
0.15%	LEGRAND SA	LR	562958	FR
0.14%	LONZA GROUP AG	LONN	154380	CH
0.14%	SWISS RE AG	SREN	656305	CH
0.14%	JAPAN TOBACCO INC	2914	2454874	JP
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	4186703	AU
0.14%	SANDVIK	SAND	2285332	SE
0.14%	FERRARI NV	RACE	267586	IT
0.14%	DAIKIN INDUSTRIES LTD	6367	613801	JP
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1006671	FR
0.14%	KOMATSU LTD	6301	2013195	JP
0.13%	SUN LIFE FINANCIAL INC	SLF	1231406	CA
0.13%	BAYER AG	BAYN	2205644	DE
0.13%	CENOVUS ENERGY	CVE	2999255	CA
0.13%	RECKITT BENCKISER GROUP PLC	RKT	1465296	GB
0.13%	CONSTELLATION SOFTWARE INC	CSU	43966	CA
0.13%	SOFTBANK CORP	9434	63314015	JP
0.13%	WASTE CONNECTIONS INC	WCN	566487	CA
0.13%	HALEON PLC	HLN	19818127	GB
0.13%	GALDERMA GROUP N AG	GALD	410831	CH
0.13%	FUJITSU LTD	6702	3771737	JP
0.13%	SSE PLC	SSE	2676688	GB
0.13%	TESCO PLC	TSCO	14000582	GB
0.13%	DISCO CORP	6146	193472	JP
0.13%	ERICSSON CLASS B	ERIC B	6133072	SE
0.12%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2541196	IL
0.12%	KB FINANCIAL GROUP INC	105560	797890	KR
0.12%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2009554	NL
0.12%	UNITED OVERSEAS BANK LTD	U11	2682315	SG
0.12%	PRUDENTIAL PLC	PRU	5661909	GB
0.12%	DAIICHI LIFE GROUP INC	8750	7691430	JP
0.12%	HONDA MOTOR LTD	7267	8375541	JP
0.12%	JAPAN POST BANK LTD	7182	3955377	JP
0.12%	INTACT FINANCIAL CORP	IFC	400469	CA
0.12%	BANK LEUMI LE ISRAEL	LUMI	3322792	IL
0.12%	UCB SA	UCB	264753	BE
0.11%	IBIDEN LTD	4062	552833	JP
0.11%	KINROSS GOLD CORP	K	2682829	CA
0.11%	ASSA ABLOY CLASS B	ASSA B	2169392	SE
0.11%	DOLLARAMA INC	DOL	595963	CA
0.11%	NUTRIEN LTD	NTR	1081537	CA
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	6923421	AU
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47456	CA
0.11%	ERSTE GROUP BANK AG	EBS	633369	AT
0.11%	NEC CORP	6701	2742202	JP
0.11%	SANDOZ GROUP AG	SDZ	913721	CH
0.11%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2701289	JP
0.11%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1071555	CA
0.11%	DANSKE BANK	DANSKE	1416055	DK
0.11%	ALCON AG	ALC	1110972	CH
0.11%	CSL LTD	CSL	1076371	AU
0.11%	SUNBELT RENTALS HOLDINGS INC	SUNB	922272	US
0.11%	SOMPO HOLDINGS INC	8630	1901933	JP
0.11%	POWER CORPORATION OF CANADA	POW	1174562	CA
0.11%	BANK HAPOALIM BM	POLI	2930549	IL
0.11%	FERROVIAL NV	FER	1051585	ES
0.10%	AJINOMOTO INC	2802	2123944	JP
0.10%	TOWER SEMICONDUCTOR LTD	TSEM	251684	IL
0.10%	EXPERIAN PLC	EXPN	2039637	GB
0.10%	ADIDAS N AG	ADS	368084	DE
0.10%	OTSUKA HOLDINGS LTD	4578	975719	JP
0.10%	WOOLWORTHS GROUP LTD	WOW	2694454	AU
0.10%	SIKA AG	SIKA	352921	CH
0.10%	ARCELORMITTAL SA	MT	945584	LU
0.10%	KYOCERA CORP	6971	2815106	JP
0.10%	SWISS LIFE HOLDING AG	SLHN	63355	CH
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	1421107	JP
0.10%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3418838	SE
0.10%	REPSOL SA	REP	2416912	ES
0.10%	HYUNDAI MOBIS LTD	012330	130373	KR
0.10%	DAIICHI SANKYO LTD	4568	4140545	JP
0.10%	KBC GROEP NV	KBC	503501	BE
0.10%	DOOSAN ENERBILITY LTD	034020	977918	KR
0.10%	COMMERZBANK AG	CBK	1508472	DE
0.10%	3I GROUP PLC	III	2223427	GB
0.10%	SWEDBANK CLASS A	SWED A	1792228	SE
0.10%	PEMBINA PIPELINE CORP	PPL	1295315	CA
0.10%	RESONA HOLDINGS INC	8308	4904747	JP
0.09%	VODAFONE GROUP PLC	VOD	40839453	GB
0.09%	TOYOTA TSUSHO CORP	8015	1524613	JP
0.09%	VESTAS WIND SYSTEMS	VWS	2237900	DK
0.09%	FORTIS INC	FTS	1122834	CA
0.09%	NAVER CORP	035420	330774	KR
0.09%	GIVAUDAN SA	GIVN	17097	CH
0.09%	IMPERIAL BRANDS PLC	IMB	1674465	GB
0.09%	MITSUBISHI ESTATE LTD	8802	2429209	JP
0.09%	LG ELECTRONICS INC	066570	231793	KR
0.09%	AMRIZE AG	AMRZ	1104447	CH
0.09%	SHINHAN FINANCIAL GROUP LTD	055550	935518	KR
0.09%	AMADEUS IT GROUP SA	AMS	961510	ES
0.09%	ATLAS COPCO CLASS B	ATCO B	3396305	SE
0.09%	HEIDELBERG MATERIALS AG	HEI	284881	DE
0.09%	KIA CORPORATION CORP	000270	525295	KR
0.09%	LENOVO GROUP LTD	992	17508809	CN
0.09%	SAMPO CLASS A	SAMPO	5631562	FI
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	397949	ES
0.09%	FUJIFILM HOLDINGS CORP	4901	2643534	JP
0.09%	EQUINOR	EQNR	1496251	NO
0.09%	ADYEN NV	ADYEN	58140	NL
0.09%	LOBLAW COMPANIES LTD	L	1249101	CA
0.08%	NTT INC	9432	60624157	JP
0.08%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	766836	CA
0.08%	SAMSUNG C&T CORP	028260	174207	KR
0.08%	AIB GROUP PLC	A5G	4761680	IE
0.08%	DNB BANK	DNB	1807010	NO
0.08%	FORTESCUE LTD	FMG	3504363	AU
0.08%	SAMSUNG LIFE LTD	032830	173069	KR
0.08%	SEVEN & I HOLDINGS LTD	3382	4639413	JP
0.08%	HALMA PLC	HLMA	832442	GB
0.08%	VEOLIA ENVIRON. SA	VIE	1337248	FR
0.08%	AVIVA PLC	AV.	6691012	GB
0.08%	NOMURA HOLDINGS INC	8604	6437624	JP
0.08%	SAMSUNG SDI LTD	006400	136448	KR
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15941936	SG
0.08%	MITSUI FUDOSAN LTD	8801	5786388	JP
0.08%	HANWHA AEROSPACE LTD	012450	75755	KR
0.08%	ASTELLAS PHARMA INC	4503	3949197	JP
0.08%	CK HUTCHISON HOLDINGS LTD	1	5979882	HK
0.08%	BRIDGESTONE CORP	5108	2455199	JP
0.08%	LEONARDO	LDO	897120	IT
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	1075865	DE
0.08%	THALES SA	HO	202137	FR
0.08%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	157473	NL
0.08%	QBE INSURANCE GROUP LTD	QBE	3326908	AU
0.08%	MICHELIN	ML	1423705	FR
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1905054	PL
0.08%	CANON INC	7751	1859158	JP
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	321278	GB
0.08%	ORLEN SA	PKN	1286252	PL
0.08%	BMW AG	BMW	618809	DE
0.08%	FURUKAWA ELECTRIC LTD	5801	153671	JP
0.08%	BANCO BPM	BAMI	3285389	IT
0.08%	SUMITOMO MITSUI TRUST GROUP INC	8309	1407230	JP
0.08%	FIRST QUANTUM MINERALS LTD	FM	1527474	CA
0.08%	PUBLICIS GROUPE SA	PUB	503994	FR
0.07%	SUN HUNG KAI PROPERTIES LTD	16	3099862	HK
0.07%	PAN AMERICAN SILVER CORP	PAAS	931210	CA
0.07%	ELBIT SYSTEMS LTD	ESLT	58844	IL
0.07%	SMC (JAPAN) CORP	6273	122146	JP
0.07%	JAPAN POST HOLDINGS LTD	6178	3675788	JP
0.07%	BOC HONG KONG HOLDINGS LTD	2388	7967666	HK
0.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4671725	IT
0.07%	EAST JAPAN RAILWAY	9020	2325802	JP
0.07%	DENSO CORP	6902	3993433	JP
0.07%	NORTHERN STAR RESOURCES LTD	NST	3092315	AU
0.07%	NN GROUP NV	NN	577197	NL
0.07%	TECHTRONIC INDUSTRIES LTD	669	3171029	HK
0.07%	ENEOS HOLDINGS INC	5020	5767152	JP
0.07%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	457891	DE
0.07%	VAT GROUP AG	VACN	60413	CH
0.07%	GEBERIT AG	GEBN	73689	CH
0.07%	RESONAC HOLDINGS CORP	4004	403776	JP
0.07%	HEINEKEN NV	HEIA	613206	NL
0.07%	SWISSCOM AG	SCMN	56418	CH
0.07%	AEON LTD	8267	5533368	JP
0.07%	HANA FINANCIAL GROUP INC	086790	602075	KR
0.07%	COLES GROUP LTD	COL	2978589	AU
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	2076700	NL
0.07%	LUNDIN MINING CORP	LUN	1519040	CA
0.07%	SUZUKI MOTOR CORP	7269	3890888	JP
0.07%	NEXT PLC	NXT	256049	GB
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3212673	SE
0.07%	BOMBARDIER INC CLASS B	BBD.B	195996	CA
0.07%	ABN AMRO BANK NV	ABN	1156552	NL
0.07%	TERUMO CORP	4543	3178223	JP
0.07%	LASERTEC CORP	6920	172822	JP
0.07%	SAAB CLASS B	SAAB B	816986	SE
0.07%	BPER BANCA	BPE	3364725	IT
0.07%	INPEX CORP	1605	1929396	JP
0.07%	MERCK	MRK	285761	DE
0.07%	INVESTOR CLASS A	INVE A	1107535	SE
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12267468	GB
0.07%	ARISTOCRAT LEISURE LTD	ALL	1210645	AU
0.07%	KERING SA	KER	155452	FR
0.07%	NOVOZYMES CLASS B	NSIS B	769996	DK
0.07%	POSCO HOLDINGS INC	005490	166296	KR
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2166793	IE
0.07%	ANTOFAGASTA PLC	ANTO	751206	GB
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	43180777.67	US
0.07%	KONINKLIJKE PHILIPS NV	PHIA	1696005	NL
0.07%	AENA SME SA	AENA	1530160	ES
0.06%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	461700	GB
0.06%	EPIROC CLASS A	EPI A	1437759	SE
0.06%	RB GLOBAL INC	RBA	415609	CA
0.06%	HELVETIA BALOISE HOLDING N AG	HBAN	171028	CH
0.06%	KONINKLIJKE KPN NV	KPN	8174549	NL
0.06%	PARTNERS GROUP HOLDING AG	PGHN	47995	CH
0.06%	ASICS CORP	7936	1472419	JP
0.06%	WARTSILA	WRT1V	1001837	FI
0.06%	TELEFONICA SA	TEF	9006832	ES
0.06%	CELLNEX TELECOM	CLNX	1254197	ES
0.06%	HEXAGON CLASS B	HEXA B	4542772	SE
0.06%	SGS SA	SGSN	367970	CH
0.06%	KONE CORP CLASS B	KNEBV	692507	FI
0.06%	MTU AERO ENGINES HOLDING AG	MTX	119375	DE
0.06%	MAGNA INTERNATIONAL INC	MG	593737	CA
0.06%	LOGITECH INTERNATIONAL SA	LOGN	332577	CH
0.06%	WSP GLOBAL INC	WSP	305063	CA
0.06%	SANTOS LTD	STO	7144998	AU
0.06%	CELLTRION INC	068270	320894	KR
0.06%	CREDIT AGRICOLE SA	ACA	2071243	FR
0.06%	EVOLUTION MINING LTD	EVN	4435220	AU
0.06%	KUBOTA CORP	6326	2133762	JP
0.06%	CENTRAL JAPAN RAILWAY	9022	1894614	JP
0.06%	BOLIDEN	BOL	628792	SE
0.06%	CAPGEMINI	CAP	341206	FR
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	850545	CA
0.06%	TOURMALINE OIL CORP	TOU	812754	CA
0.06%	FRESENIUS SE AND CO KGAA	FRE	915850	DE
0.06%	NIPPON STEEL CORP	5401	11024844	JP
0.06%	EQT	EQT	1198132	SE
0.06%	VONOVIA	VNA	1599824	DE
0.06%	KAO CORP	4452	993624	JP
0.06%	JULIUS BAER GRUPPE AG	BAER	453820	CH
0.06%	NIDEC CORP	6594	2076033	JP
0.06%	NORSK HYDRO	NHY	2897970	NO
0.05%	MITSUI KINZOKU LIMITED LTD	5706	121270	JP
0.05%	STELLANTIS NV	STLAM	4880269	NL
0.05%	IMPERIAL OIL LTD	IMO	284653	CA
0.05%	BANCO DE SABADELL SA	SAB	10958912	ES
0.05%	NOVA LTD	NVMI	68581	IL
0.05%	BRAMBLES LTD	BXB	3053345	AU
0.05%	WOLTERS KLUWER NV	WKL	510820	NL
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	3118415	IT
0.05%	SECOM LTD	9735	882303	JP
0.05%	ALAMOS GOLD INC CLASS A	AGI	937153	CA
0.05%	SK INC	034730	80405	KR
0.05%	ESSITY CLASS B	ESSITY B	1292541	SE
0.05%	EBARA CORP	6361	1003481	JP
0.05%	NATURGY ENERGY GROUP SA	NTGY	1043165	ES
0.05%	ALFA LAVAL	ALFA	610469	SE
0.05%	SOUTH32 LTD	S32	9988488	AU
0.05%	DAIWA HOUSE INDUSTRY LTD	1925	1310249	JP
0.05%	HANNOVER RUECK	HNR1	133543	DE
0.05%	EDP ENERGIAS DE PORTUGAL SA	EDP	6706226	PT
0.05%	GREAT WEST LIFECO INC	GWO	604931	CA
0.05%	EMERA INC	EMA	677971	CA
0.05%	DAIFUKU LTD	6383	773931	JP
0.05%	BT GROUP PLC	BT.A	12543049	GB
0.05%	CLP HOLDINGS LTD	2	3601077	HK
0.05%	SNAM	SRG	4670653	IT
0.05%	UPM-KYMMENE	UPM	1135274	FI
0.05%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1447549	JP
0.05%	SCREEN HOLDINGS LTD	7735	393476	JP
0.05%	DSM FIRMENICH AG	DSFIR	412633	CH
0.05%	RENTOKIL INITIAL PLC	RTO	5588693	GB
0.05%	HD HYUNDAI ELECTRIC LTD	267260	49643	KR
0.05%	TELSTRA GROUP LTD	TLS	8899882	AU
0.05%	GENMAB	GMAB	137118	DK
0.05%	KAJIMA CORP	1812	935611	JP
0.05%	FINECOBANK BANCA FINECO	FBK	1364104	IT
0.05%	ORIENTAL LAND LTD	4661	2334744	JP
0.05%	TELECOM ITALIA	TIT	38208208	IT
0.05%	DASSAULT SYSTEMES	DSY	1453240	FR
0.05%	KANSAI ELECTRIC POWER INC	9503	2158679	JP
0.05%	KINGSPAN GROUP PLC	KRX	331707	IE
0.05%	SINGAPORE EXCHANGE LTD	S68	1817231	SG
0.05%	KGHM POLSKA MIEDZ SA	KGH	311763	PL
0.05%	IHI CORP	7013	2027354	JP
0.05%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	70952	KR
0.05%	SUMITOMO METAL MINING LTD	5713	552235	JP
0.05%	NESTE	NESTE	899325	FI
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	276440	FR
0.05%	PLS GROUP LTD	PLS	6806063	AU
0.05%	WHITECAP RESOURCES INC	WCP	2584710	CA
0.05%	MONCLER	MONC	498056	IT
0.05%	INFORMA PLC	INF	2885277	GB
0.05%	EURONEXT NV	ENX	197989	NL
0.05%	SIEMENS HEALTHINEERS AG	SHL	797260	DE
0.05%	PHOENIX FINANCIAL LTD	PHOE	516669	IL
0.05%	KERRY GROUP PLC	KRZ	366383	IE
0.05%	AGEAS SA	AGS	413457	BE
0.05%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1710553	JP
0.05%	ARC RESOURCES LTD	ARX	1316905	CA
0.05%	WOORI FINANCIAL GROUP INC	316140	1520993	KR
0.05%	KONGSBERG GRUPPEN	KOG	907060	NO
0.05%	PERNOD RICARD SA	RI	423528	FR
0.05%	ASAHI GROUP HOLDINGS LTD	2502	3212077	JP
0.05%	JAPAN EXCHANGE GROUP INC	8697	2241651	JP
0.05%	SCHINDLER HOLDING PAR AG	SCHP	90624	CH
0.05%	NIPPON YUSEN	9101	889509	JP
0.05%	SCENTRE GROUP UNIT	SCG	11450889	AU
0.04%	POSTE ITALIANE	PST	1001383	IT
0.04%	BANDAI NAMCO HOLDINGS INC	7832	1272323	JP
0.04%	TAIYO YUDEN LTD	6976	282159	JP
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3359826	SG
0.04%	NITTO DENKO CORP	6988	1516147	JP
0.04%	ASAHI KASEI CORP	3407	2677576	JP
0.04%	ORIGIN ENERGY LTD	ORG	3827017	AU
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	69349	KR
0.04%	COMPUTERSHARE LTD	CPU	1179092	AU
0.04%	ENDESA SA	ELE	693985	ES
0.04%	SUNCORP GROUP LTD	SUN	2372633	AU
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5868517	HK
0.04%	SEGRO REIT PLC	SGRO	3038189	GB
0.04%	KIRIN HOLDINGS LTD	2503	1763654	JP
0.04%	SHIONOGI LTD	4507	1649957	JP
0.04%	NOMURA RESEARCH INSTITUTE LTD	4307	949276	JP
0.04%	SWISS PRIME SITE AG	SPSN	179370	CH
0.04%	UNITED UTILITIES GROUP PLC	UU.	1649711	GB
0.04%	JX ADVANCED METALS CORP	5016	1194910	JP
0.04%	METSO CORPORATION	METSO	1523710	FI
0.04%	HYDRO ONE LTD	H	718627	CA
0.04%	SMITH AND NEPHEW PLC	SN.	1931403	GB
0.04%	SONOVA HOLDING AG	SOON	111415	CH
0.04%	BAWAG GROUP AG	BG	167418	AT
0.04%	DAIWA SECURITIES GROUP INC	8601	2984463	JP
0.04%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1248719	IE
0.04%	CGI INC CLASS A	GIB.A	429001	CA
0.04%	STRAUMANN HOLDING AG	STMN	239526	CH
0.04%	FUJI ELECTRIC LTD	6504	307404	JP
0.04%	CHUBU ELECTRIC POWER INC	9502	1602291	JP
0.04%	TOKYO GAS LTD	9531	718282	JP
0.04%	LYNAS RARE EARTHS LTD	LYC	2026487	MY
0.04%	TOROMONT INDUSTRIES LTD	TIH	174482	CA
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.04%	DIPLOMA PLC	DPLM	294754	GB
0.04%	TFI INTERNATIONAL INC	TFII	175555	CA
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	2711059.56	IL
0.04%	METRO INC	MRU	433750	CA
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	4918992	GB
0.04%	ROCHE HOLDING AG	RO	68692	CH
0.04%	LS ELECTRIC LTD	010120	172020	KR
0.04%	OLYMPUS CORP	7733	2363882	JP
0.04%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1260402	NZ
0.04%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	282098.2	IL
0.04%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.04%	LG INNOTEK LTD	011070	32975	KR
0.04%	SEKISUI HOUSE LTD	1928	1323389	JP
0.04%	OSAKA GAS LTD	9532	777486	JP
0.04%	NITERRA LTD	5334	425262	JP
0.04%	TELIA COMPANY	TELIA	5114362	SE
0.04%	OBAYASHI CORP	1802	1387874	JP
0.04%	INSURANCE AUSTRALIA GROUP LTD	IAG	5001774	AU
0.04%	KT&G CORP	033780	221538	KR
0.04%	LG ENERGY SOLUTION LTD	373220	92069	KR
0.04%	T&D HOLDINGS INC	8795	1011390	JP
0.04%	ORSTED	ORSTED	1037288	DK
0.04%	YASKAWA ELECTRIC CORP	6506	596148	JP
0.04%	KONAMI GROUP CORP	9766	213322	JP
0.04%	AKER BP	AKRBP	701727	NO
0.04%	MINEBEA MITSUMI INC	6479	860697	JP
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1434271	KR
0.04%	ALTAGAS LTD	ALA	669562	CA
0.04%	CENTRICA PLC	CNA	10339973	GB
0.04%	HENKEL & KGAA PREF AG	HEN3	342091	DE
0.04%	KEPPEL LTD	BN4	3070580	SG
0.04%	JARDINE MATHESON HOLDINGS LTD	J36	401294	HK
0.04%	CARLSBERG CLASS B	CARL B	200879	DK
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2208	CH
0.04%	SYMRISE AG	SY1	294189	DE
0.04%	IA FINANCIAL INC	IAG	208805	CA
0.04%	KOKUSAI ELECTRIC CORP	6525	515640	JP
0.04%	TAISEI CORP	1801	319934	JP
0.04%	ENDEAVOUR MINING	EDV	448362	GB
0.04%	ASR NEDERLAND NV	ASRNL	347562	NL
0.04%	COCA COLA HBC AG	CCH	449658	CH
0.04%	BANK PEKAO SA	PEO	389594	PL
0.04%	GEORGE WESTON LTD	WN	350805	CA
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	98684	KR
0.04%	ACCOR SA	AC	465913	FR
0.04%	ROHM LTD	6963	702984	JP
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	103737	CH
0.04%	THOMSON REUTERS CORP	TRI	294389	CA
0.04%	AEGON LTD	AGN	2928501	BM
0.04%	BOUYGUES SA	EN	426275	FR
0.04%	INTERTEK GROUP PLC	ITRK	343788	GB
0.04%	TENARIS SA	TEN	761722	LU
0.04%	MITSUI OSK LINES LTD	9104	713857	JP
0.04%	RYOHIN KEIKAKU LTD	7453	1058816	JP
0.04%	EIFFAGE SA	FGR	169128	FR
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2397284	JP
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	342810	IL
0.04%	AKZO NOBEL NV	AKZA	376778	NL
0.04%	ADMIRAL GROUP PLC	ADM	557357	GB
0.04%	BELIMO N AG	BEAN	21425	CH
0.04%	CK ASSET HOLDINGS LTD	1113	3990490	HK
0.04%	LG CHEM LTD	051910	101526	KR
0.04%	THE SAGE GROUP PLC	SGE	2070402	GB
0.04%	MARKS AND SPENCER GROUP PLC	MKS	4783535	GB
0.04%	SAMSUNG BIOLOGICS LTD	207940	26178	KR
0.04%	TELE2 CLASS B	TEL2 B	1246278	SE
0.04%	NGK CORP	5333	579687	JP
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	13112354	SG
0.04%	SUMCO CORP	3436	832776	JP
0.04%	OMV AG	OMV	311285	AT
0.04%	SIGMA HEALTHCARE LTD	SIG	11214515	AU
0.03%	BUNZL	BNZL	720938	GB
0.03%	GILDAN ACTIVEWEAR INC	GIL	396405	CA
0.03%	BANKINTER SA	BKT	1411758	ES
0.03%	CARREFOUR SA	CA	1247292	FR
0.03%	BEAZLEY PLC	BEZ	1339589	GB
0.03%	SMITHS GROUP PLC	SMIN	693533	GB
0.03%	AGC INC	5201	445011	JP
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	736401	AU
0.03%	POWER ASSETS HOLDINGS LTD	6	3109781	HK
0.03%	SEVERN TRENT PLC	SVT	574787	GB
0.03%	BLUESCOPE STEEL LTD	BSL	944256	AU
0.03%	TELENOR	TEL	1385921	NO
0.03%	FORTUM	FORTUM	910849	FI
0.03%	DELIVERY HERO	DHER	498988	DE
0.03%	BUREAU VERITAS SA	BVI	761399	FR
0.03%	TORAY INDUSTRIES INC	3402	3072136	JP
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4265608	JP
0.03%	HYUNDAI-ROTEM	064350	163700	KR
0.03%	IAMGOLD CORP	IMG	1299399	CA
0.03%	HANWHA OCEAN LTD	042660	283236	KR
0.03%	EVOLUTION	EVO	290849	SE
0.03%	PZU SA	PZU	1237417	PL
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	19841092	PT
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	613406	CA
0.03%	APA GROUP UNITS	APA	2944722	AU
0.03%	SBI HOLDINGS INC	8473	1180472	JP
0.03%	KEYERA CORP	KEY	518490	CA
0.03%	REXEL SA	RXL	491066	FR
0.03%	TMX GROUP LTD	X	614249	CA
0.03%	FIRST MAJESTIC SILVER CORP	AG	1059998	CA
0.03%	ATKINSREALIS GROUP INC	ATRL	358885	CA
0.03%	HONG KONG AND CHINA GAS LTD	3	23556627	HK
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	924460	PT
0.03%	PEARSON PLC	PSON	1382469	GB
0.03%	UNIPOL ASSICURAZIONI SPA	UNI	858713	IT
0.03%	ALTEOGEN INC	196170	87331	KR
0.03%	FRESENIUS MEDICAL CARE AG	FME	490736	DE
0.03%	GEA GROUP AG	G1A	329046	DE
0.03%	XERO LTD	XRO	341766	NZ
0.03%	MOWI	MOWI	960686	NO
0.03%	CHIBA BANK LTD	8331	1391378	JP
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	2960490	JP
0.03%	IMI PLC	IMI	539266	GB
0.03%	NEXTDC LTD	NXT	1715275	AU
0.03%	WH GROUP LTD	288	17463524	HK
0.03%	MEDIBANK PRIVATE LTD	MPL	6006346	AU
0.03%	YARA INTERNATIONAL	YAR	361267	NO
0.03%	EPIROC CLASS B	EPI B	784923	SE
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	429825	SE
0.03%	SUBARU CORP	7270	1277883	JP
0.03%	CONTINENTAL AG	CON	239981	DE
0.03%	SKF CLASS B	SKF B	737112	SE
0.03%	MINERAL RESOURCES LTD	MIN	376351	AU
0.03%	PSP SWISS PROPERTY AG	PSPN	107153	CH
0.03%	DOOSAN CORP	000150	15305	KR
0.03%	ECOPRO LTD	086520	229937	KR
0.03%	ALLEGRO SA	ALE	1981652	LU
0.03%	STANTEC INC	STN	260305	CA
0.03%	KAKAO CORP	035720	682270	KR
0.03%	GALAXY ENTERTAINMENT GROUP LTD	27	4659843	HK
0.03%	HOCHTIEF AG	HOT	33157	DE
0.03%	SKANSKA CLASS B	SKA B	729189	SE
0.03%	M&G PLC	MNG	4552992	GB
0.03%	THE LOTTERY CORPORATION LTD	TLC	5099228	AU
0.03%	ORION CLASS B	ORNBV	234867	FI
0.03%	YOKOGAWA ELECTRIC CORP	6841	554520	JP
0.03%	SPIE SA	SPIE	328023	FR
0.03%	SAMSUNG SDS LTD	018260	92881	KR
0.03%	KLEPIERRE REIT SA	LI	459086	FR
0.03%	ALS LTD	ALQ	1082392	AU
0.03%	OBIC LTD	4684	714899	JP
0.03%	TRELLEBORG CLASS B	TREL B	426007	SE
0.03%	EQUINOX GOLD CORP	EQX	1625019	CA
0.03%	HEINEKEN HOLDING NV	HEIO	256866	NL
0.03%	ST.JAMES PLACE PLC	STJ	1152547	GB
0.03%	MAKITA CORP	6586	533351	JP
0.03%	INFRATIL LTD	IFT	2007660	NZ
0.03%	WEIR GROUP PLC	WEIR	562362	GB
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3727414	NZ
0.03%	EUROFINS SCIENTIFIC	ERF	250653	LU
0.03%	BEIERSDORF AG	BEI	229842	DE
0.03%	FRESNILLO PLC	FRES	421871	MX
0.03%	INDUSTRIVARDEN CLASS C	INDU C	333543	SE
0.03%	SINGAPORE AIRLINES LTD	C6L	3244851	SG
0.03%	MAGNUM ICE CREAM NV	MICC	1060051	NL
0.03%	HISCOX LTD	HSX	754573	BM
0.03%	SECURITAS CLASS B	SECU B	1072611	SE
0.03%	HENNES & MAURITZ CLASS B	HM B	1005961	SE
0.03%	ADDTECH CLASS B	ADDT B	507617	SE
0.03%	COLOPLAST CLASS B	COLO B	300268	DK
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6909	DK
0.03%	WISE PLC CLASS A	WISE	1618529	JE
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	992007	JP
0.03%	CAPITALAND ASCENDAS REIT	CLAR	9002854	SG
0.03%	BRENNTAG	BNR	266361	DE
0.03%	HD HYUNDAI LTD	267250	95794	KR
0.03%	ORICA LTD	ORI	1058775	AU
0.03%	SHIMIZU CORP	1803	1125444	JP
0.03%	LPP SA	LPP	2919	PL
0.03%	NIPPON EXPRESS HOLDINGS INC	9147	522779	JP
0.03%	SHIMANO INC	7309	171182	JP
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2052875	JP
0.03%	ASMPT LTD	522	718220	HK
0.03%	KNORR BREMSE AG	KBX	146568	DE
0.03%	CAE INC	CAE	683089	CA
0.03%	BCE INC	BCE	693590	CA
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2283390	BM
0.03%	OMRON CORP	6645	437698	JP
0.03%	MIRAE ASSET SECURITIES LTD	006800	443126	KR
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	901747	CA
0.03%	TRYG	TRYG	736357	DK
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	177679	BE
0.03%	MELROSE INDUSTRIES PLC	MRO	2770382	GB
0.03%	HANMI SEMICONDUCTOR LTD	042700	92365	KR
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	294271	AT
0.03%	LG CORP	003550	181267	KR
0.03%	AISIN CORP	7259	1100566	JP
0.03%	DCC PLC	DCC	207164	GB
0.03%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	161237	IL
0.02%	QIAGEN NV	QIA	458880	NL
0.02%	STANDARD LIFE PLC	SDLF	1632261	GB
0.02%	MERLIN PROPERTIES REIT SA	MRL	937518	ES
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6078729	IL
0.02%	JAPANESE YEN	JPY	2607980125	JP
0.02%	FUKUOKA FINANCIAL GROUP INC	8354	397655	JP
0.02%	SAPUTO INC	SAP	525173	CA
0.02%	YAMAHA MOTOR LTD	7272	2022912	JP
0.02%	ISUZU MOTORS LTD	7202	1192620	JP
0.02%	ASSOCIATED BRITISH FOODS PLC	ABF	642194	GB
0.02%	RAKUTEN GROUP INC	4755	3241676	JP
0.02%	RYANAIR HOLDINGS PLC	RYA	574405	IE
0.02%	TOTO LTD	5332	322857	JP
0.02%	ALSTOM SA	ALO	793036	FR
0.02%	HENKEL AG	HEN	223104	DE
0.02%	SAINSBURY(J) PLC	SBRY	3852645	GB
0.02%	ORKLA	ORK	1487065	NO
0.02%	ITALGAS	IG	1366469	IT
0.02%	NITORI HOLDINGS LTD	9843	946321	JP
0.02%	WEST JAPAN RAILWAY	9021	999928	JP
0.02%	VOLVO CLASS A	VOLV A	446009	SE
0.02%	UNICHARM CORP	8113	2709756	JP
0.02%	REDEIA CORPORACION SA	RED	909448	ES
0.02%	CAR GROUP LTD	CAR	802099	AU
0.02%	KOREA AEROSPACE INDUSTRIES LTD	047810	159019	KR
0.02%	ASX LTD	ASX	460261	AU
0.02%	NIPPON SANSO HOLDINGS CORP	4091	433352	JP
0.02%	TOPPAN HOLDINGS INC	7911	538528	JP
0.02%	IDEMITSU KOSAN LTD	5019	1746513	JP
0.02%	ERSTE BANK POLSKA SA	EBP	92219	PL
0.02%	TALANX AG	TLX	133054	DE
0.02%	TECHNOLOGY ONE LTD	TNE	647566	AU
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	697041	JP
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	95719	KR
0.02%	IVANHOE MINES LTD CLASS A	IVN	1711438	CA
0.02%	KIKKOMAN CORP	2801	1644565	JP
0.02%	FOOD & LIFE COMPANIES LTD	3563	232871	JP
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	1056650	AU
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	267616	IL
0.02%	SOJITZ CORP	2768	469291	JP
0.02%	SHISEIDO LTD	4911	937809	JP
0.02%	LIGHT & WONDER INC. CDI INC	LNW	181193	US
0.02%	LIFCO CLASS B	LIFCO B	473034	SE
0.02%	TOKYO OHKA KOGYO LTD	4186	225512	JP
0.02%	ELIA GROUP SA	ELI	97198	BE
0.02%	ACCIONA SA	ANA	52605	ES
0.02%	KINGFISHER PLC	KGF	3946175	GB
0.02%	LY CORP	4689	5860497	JP
0.02%	EXOR NV	EXO	197990	NL
0.02%	TELUS	T	1214641	CA
0.02%	HYUNDAI MOTOR S2 PREF	005387	80388	KR
0.02%	SPIRAX GROUP PLC	SPX	160367	GB
0.02%	MISUMI GROUP INC	9962	618909	JP
0.02%	PANDORA	PNDORA	164544	DK
0.02%	STORA ENSO CLASS R	STERV	1269380	FI
0.02%	DAI NIPPON PRINTING LTD	7912	861192	JP
0.02%	VICINITY CENTRES	VCX	8460253	AU
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	165107	KR
0.02%	GETLINK	GET	690457	FR
0.02%	ECOPRO BM LTD	247540	111609	KR
0.02%	ELISA	ELISA	313377	FI
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	114622	CA
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	518542	JP
0.02%	ICG PLC	ICG	610283	GB
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5804	DK
0.02%	THE SWATCH GROUP AG	UHR	53702	CH
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	30024	KR
0.02%	MTR CORPORATION CORP LTD	66	3578778	HK
0.02%	KOREA ELECTRIC POWER CORP	015760	577230	KR
0.02%	KESKO CLASS B	KESKOB	600046	FI
0.02%	APR LTD	278470	54266	KR
0.02%	KYOTO FINANCIAL GROUP INC	5844	525669	JP
0.02%	NIPPON BUILDING FUND REIT INC	8951	18665	JP
0.02%	MITSUBISHI HC CAPITAL INC	8593	1796429	JP
0.02%	SANDFIRE RESOURCES LTD	SFR	979972	AU
0.02%	CAPCOM LTD	9697	765007	JP
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5295255	AU
0.02%	GPT GROUP STAPLED UNITS	GPT	4226302	AU
0.02%	ZALANDO	ZAL	518535	DE
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1292113	SE
0.02%	EDENRED	EDEN	535036	FR
0.02%	SCHINDLER HOLDING AG	SCHN	43745	CH
0.02%	SHIMADZU CORP	7701	546124	JP
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	154718	IL
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	235023	IT
0.02%	EURO	EUR	11878792.22	XE
0.02%	KURITA WATER INDUSTRIES LTD	6370	249093	JP
0.02%	BEIJER REF CLASS B	BEIJ B	1016841	SE
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	45202	BE
0.02%	AMPOL LTD	ALD	550540	AU
0.02%	IPSEN SA	IPN	78223	FR
0.02%	SSAB CLASS B	SSAB B	1323443	SE
0.02%	QUBE HOLDINGS LTD	QUB	3817955	AU
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1631472	GB
0.02%	SONIC HEALTHCARE LTD	SHL	1005573	AU
0.02%	TECHNOPROBE SPA	TPRO	345202	IT
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	181875	CA
0.02%	LUNDIN GOLD INC	LUG	215039	CA
0.02%	SCOR	SCR	380728	FR
0.02%	PRO MEDICUS LTD	PME	116688	AU
0.02%	MITSUBISHI GAS CHEMICAL INC	4182	395248	JP
0.02%	NICE LTD	NICE	141153	IL
0.02%	HORIBA LTD	6856	79805	JP
0.02%	KAWASAKI KISEN LTD	9107	824338	JP
0.02%	MEIJI HOLDINGS LTD	2269	567495	JP
0.02%	EISAI LTD	4523	562716	JP
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	2984336	HK
0.02%	IMCD NV	IMCD	128609	NL
0.02%	SCHRODERS PLC	SDR	1677867	GB
0.02%	RENAULT SA	RNO	413931	FR
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2095311	JP
0.02%	SUMITOMO CHEMICAL LTD	4005	3548434	JP
0.02%	HACHIJUNI NAGANO BANK LTD	8359	900517	JP
0.02%	ANDRITZ AG	ANDR	142647	AT
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1344403	DE
0.02%	ABIVAX SA	ABVX	156851	FR
0.02%	JFE HOLDINGS INC	5411	1301515	JP
0.02%	AVOLTA AG	AVOL	217871	CH
0.02%	INDUSTRIVARDEN CLASS A	INDU A	236266	SE
0.02%	SEKISUI CHEMICAL LTD	4204	853737	JP
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14262	CH
0.02%	OPEN TEXT CORP	OTEX	542246	CA
0.02%	US DOLLAR	USD	12788481.76	US
0.02%	SCOUT24 N	G24	153173	DE
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3292625	SE
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3565103	JP
0.02%	AZRIELI GROUP LTD	AZRG	85098	IL
0.02%	SANRIO LTD	8136	2240742	JP
0.02%	OPC ENERGY LTD	OPCE	321532	IL
0.02%	JERONIMO MARTINS SA	JMT	615272	PT
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1214185	GB
0.02%	NISSAN CHEMICAL CORP	4021	268909	JP
0.02%	DASSAULT AVIATION SA	AM	37959	FR
0.02%	AMADA LTD	6113	678009	JP
0.02%	BROTHER INDUSTRIES LTD	6448	528256	JP
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	61292	FR
0.02%	METLEN ENERGY & METALS PLC	MTLN	264877	GB
0.02%	AMUNDI SA	AMUN	129110	FR
0.02%	BAYCURRENT INC	6532	336787	JP
0.02%	ONO PHARMACEUTICAL LTD	4528	915412	JP
0.02%	SGH LTD	SGH	411390	AU
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	650715	JP
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	252290	CH
0.02%	TOYO SUISAN LTD	2875	189709	JP
0.02%	KOREAN WON	KRW	18563279620	KR
0.02%	HYUNDAI GLOVIS LTD	086280	83758	KR
0.02%	BURBERRY GROUP PLC	BRBY	810204	GB
0.02%	CRODA INTERNATIONAL PLC	CRDA	306522	GB
0.02%	WISETECH GLOBAL LTD	WTC	410028	AU
0.02%	EDP RENEWABLES SA	EDPR	714555	ES
0.02%	SEIKO EPSON CORP	6724	621484	JP
0.02%	CAMTEK LTD	CAMT	66110	IL
0.02%	HENSOLDT AG	HAG	130601	DE
0.02%	YOKOHAMA RUBBER LTD	5101	272373	JP
0.02%	SYENSQO NV	SYENS	151688	BE
0.02%	REA GROUP LTD	REA	105324	AU
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	86736	CA
0.02%	JB HI-FI LTD	JBH	241441	AU
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	INDRA SISTEMAS SA	IDR	190025	ES
0.02%	SK INNOVATION LTD	096770	154216	KR
0.02%	FLUGHAFEN ZUERICH AG	FHZN	40768	CH
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	MMG LTD	1208	9437183	AU
0.02%	INDUTRADE	INDT	585215	SE
0.02%	SINO LAND LTD	83	7832581	HK
0.02%	WHITBREAD PLC	WTB	371467	GB
0.02%	THK LTD	6481	236035	JP
0.02%	HAMAMATSU PHOTONICS	6965	649559	JP
0.02%	CONVATEC GROUP PLC	CTEC	4363721	GB
0.02%	AUTOTRADER GROUP PLC	AUTO	1946941	GB
0.02%	SAMSUNG SECURITIES LTD	016360	146169	KR
0.02%	DEXERIALS CORP	4980	409715	JP
0.02%	SAMSUNG E&A LTD	028050	353736	KR
0.02%	SONY FINANCIAL GROUP INC	8729	13139625	JP
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	3018246	HK
0.02%	RENK GROUP AG	R3NK	192404	DE
0.02%	AURIZON HOLDINGS LTD	AZJ	3740670	AU
0.02%	EVONIK INDUSTRIES AG	EVK	586287	DE
0.02%	TOKYU CORP	9005	1084823	JP
0.02%	WHITEHAVEN COAL LTD	WHC	1718974	AU
0.02%	HIROSE ELECTRIC LTD	6806	63613	JP
0.02%	WILMAR INTERNATIONAL LTD	F34	4152174	SG
0.02%	RICOH LTD	7752	1176280	JP
0.02%	BRITISH LAND REIT PLC	BLND	2107731	GB
0.02%	POSCO FUTURE M LTD	003670	75445	KR
0.02%	MEGA OR HOLDINGS LTD	MGOR	49557	IL
0.02%	LEG IMMOBILIEN N	LEG	180295	DE
0.02%	AZBIL CORP	6845	1047185	JP
0.02%	IGO LTD	IGO	1603104	AU
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15481	JP
0.02%	SODEXO SA	SW	189524	FR
0.02%	WAREHOUSES DE PAUW NV	WDP	436522	BE
0.02%	HULIC LTD	3003	1053326	JP
0.02%	NEXON LTD	3659	741826	JP
0.02%	MERITZ FINANCIAL GROUP INC	138040	154503	KR
0.02%	AEROPORTS DE PARIS SA	ADP	86152	FR
0.02%	ISUPETASYS LTD	007660	120067	KR
0.02%	MITSUI CHEMICALS INC	4183	808633	JP
0.02%	TREND MICRO INC	4704	271627	JP
0.02%	BANCA MEDIOLANUM	BMED	476858	IT
0.02%	DYNO NOBEL LTD	DNL	4001204	AU
0.02%	RAMSAY HEALTH CARE LTD	RHC	411696	AU
0.02%	COCHLEAR LTD	COH	157376	AU
0.02%	NISSAN MOTOR LTD	7201	4775501	JP
0.02%	FINANCIERE DE TUBIZE SA	TUB	41368	BE
0.02%	TEMENOS AG	TEMN	121897	CH
0.02%	ASAHI INTECC LTD	7747	467262	JP
0.02%	SANDS CHINA LTD	1928	5174705	MO
0.02%	GJENSIDIGE FORSIKRING	GJF	398210	NO
0.02%	MBANK SA	MBK	29855	PL
0.02%	QANTAS AIRWAYS LTD	QAN	1603480	AU
0.02%	SEMBCORP INDUSTRIES LTD	U96	2137604	SG
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3509416	HK
0.02%	BARRATT REDROW PLC	BTRW	3019749	GB
0.02%	HANWHA SYSTEMS LTD	272210	162791	KR
0.02%	VAR ENERGI	VAR	2039605	NO
0.02%	GECINA SA	GFC	127477	FR
0.02%	INPOST SA	INPST	585729	LU
0.02%	SIG GROUP N AG	SIGN	700229	CH
0.02%	BMW PREF AG	BMW3	125664	DE
0.02%	KRAFTON INC	259960	62348	KR
0.02%	WORLEY LTD	WOR	1113135	AU
0.02%	AAK	AAK	398884	SE
0.02%	CONTACT ENERGY LTD	CEN	1832061	NZ
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	8918133	AU
0.02%	KINDEN CORP	1944	252420	JP
0.02%	JAPAN POST INSURANCE LTD	7181	1150821	JP
0.02%	MATSUKIYOKARA	3088	731630	JP
0.02%	LS CORP	006260	36612	KR
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	14863	JP
0.02%	HUB24 LTD	HUB	171038	AU
0.02%	GETINGE CLASS B	GETI B	508660	SE
0.02%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1768018	CN
0.02%	ICL GROUP LTD	ICL	1654283	IL
0.02%	BIG SHOPPING CENTERS LTD	BIG	41197	IL
0.02%	AYVENS SA	AYV	778325	FR
0.02%	BOLLORE	BOL	1581186	FR
0.02%	TOSOH CORP	4042	569893	JP
0.02%	TOKYO SEIMITSU LTD	7729	91183	JP
0.02%	PERSIMMON PLC	PSN	698332	GB
0.02%	IYOGIN HOLDINGS INC	5830	534694	JP
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	1242420	JP
0.02%	VERBUND AG	VER	147802	AT
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1366216	HK
0.01%	GEORG FISCHER AG	GF	180952	CH
0.01%	KYUSHU ELECTRIC POWER INC	9508	973584	JP
0.01%	TIS INC	3626	471931	JP
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1592219	CN
0.01%	BC VAUD N	BCVN	66228	CH
0.01%	KANDENKO LTD	1942	270053	JP
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	122992	IL
0.01%	ENTAIN PLC	ENT	1313586	IM
0.01%	BENDIGO AND ADELAIDE BANK LTD	BEN	1329943	AU
0.01%	ZENSHO HOLDINGS LTD	7550	197269	JP
0.01%	GUNMA BANK LTD	8334	702068	JP
0.01%	USS LTD	4732	841155	JP
0.01%	GENESIS MINERALS LTD	GMD	2280154	AU
0.01%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	209777	GB
0.01%	HLB INC	028300	278316	KR
0.01%	RAMELIUS RESOURCES LTD	RMS	4077202	AU
0.01%	VEND MARKETPLACES	VEND	364902	NO
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	423555	JP
0.01%	MONDI PLC	MNDI	946852	GB
0.01%	CAPITALAND INVESTMENT LTD	9CI	4747137	SG
0.01%	MAZDA MOTOR CORP	7261	1348864	JP
0.01%	MITSUBISHI MATERIALS CORP	5711	291302	JP
0.01%	RIGHTMOVE PLC	RMV	1626371	GB
0.01%	CASTELLUM	CAST	719044	SE
0.01%	MARUWA (OWARIASAHI) LTD	5344	19983	JP
0.01%	SYSMEX CORP	6869	1018752	JP
0.01%	KOBE STEEL LTD	5406	758044	JP
0.01%	GS YUASA CORP	6674	199815	JP
0.01%	SQUARE ENIX HLDG LTD	9684	592332	JP
0.01%	IGM FINANCIAL INC	IGM	164198	CA
0.01%	HOKUHOKU FINANCIAL GROUP INC	8377	237594	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2742371	NZ
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	388158	GB
0.01%	HYUNDAI MOTOR S1 PREF	005385	49424	KR
0.01%	MAPFRE SA	MAP	2033706	ES
0.01%	LG CNS LTD	064400	102603	KR
0.01%	NEMETSCHEK	NEM	127419	DE
0.01%	YAKULT HONSHA LTD	2267	538745	JP
0.01%	M3 INC	2413	949190	JP
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	270887	JP
0.01%	SANWA HOLDINGS CORP	5929	425330	JP
0.01%	BUZZI	BZU	177430	IT
0.01%	SALMAR	SALM	147987	NO
0.01%	OTSUKA CORP	4768	470955	JP
0.01%	DB INSURANCE LTD	005830	93079	KR
0.01%	DINO POLSKA SA	DNP	1085385	PL
0.01%	A2A	A2A	3468217	IT
0.01%	OJI HOLDINGS CORP	3861	1808560	JP
0.01%	RAINBOW ROBOTICS	277810	17564	KR
0.01%	DENTSU GROUP INC	4324	455726	JP
0.01%	TOHO (TOKYO) LTD	9602	1156973	JP
0.01%	HASEKO CORP	1808	535261	JP
0.01%	DEXUS STAPLED UNITS	DXS	2308492	AU
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	2431288	AU
0.01%	NIPPON PROLOGIS REIT INC	3283	16665	JP
0.01%	SUMITOMO FORESTRY LTD	1911	1078085	JP
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	150123	SE
0.01%	DIETEREN GROUP SA	DIE	45680	BE
0.01%	AGL ENERGY LTD	AGL	1434906	AU
0.01%	NIKKON HOLDINGS LTD	9072	227707	JP
0.01%	JGC HOLDINGS CORP	1963	515199	JP
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	341946	JP
0.01%	SKYLARK HOLDINGS LTD	3197	503750	JP
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	HIKARI TSUSHIN INC	9435	39274	JP
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9239342	SG
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	HYUNDAI AUTOEVER CORP	307950	14297	KR
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1552804	SE
0.01%	VALMET CORP	VALMT	320613	FI
0.01%	VERISURE PLC	VSURE	649670	GB
0.01%	CYBER AGENT INC	4751	954844	JP
0.01%	SWIRE PACIFIC LTD A	19	769507	HK
0.01%	77 BANK LTD	8341	432636	JP
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	NH FOODS LTD	2282	224028	JP
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	307045	JP
0.01%	DOWA HOLDINGS LTD	5714	126304	JP
0.01%	SANTEN PHARMACEUTICAL LTD	4536	705209	JP
0.01%	SG HOLDINGS LTD	9143	929054	JP
0.01%	TOKYO TATEMONO LTD	8804	407566	JP
0.01%	UOL GROUP LTD	U14	1043931	SG
0.01%	KEPPEL DC REIT	AJBU	4579972	SG
0.01%	TAYLOR WIMPEY PLC	TW.	7876554	GB
0.01%	NHK SPRING LTD	5991	327833	JP
0.01%	DAVIDE CAMPARI MILANO NV	CPR	1280687	IT
0.01%	HMM LTD	011200	620752	KR
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	SOFINA SA	SOF	31828	BE
0.01%	NSK LTD	6471	1058063	JP
0.01%	DOWNER EDI LTD	DOW	1426583	AU
0.01%	NABTESCO CORP	6268	231139	JP
0.01%	SHUFERSAL LTD	SAE	477964	IL
0.01%	KOREA ZINC INC	010130	9026	KR
0.01%	ZIJIN GOLD INTERNATIONAL LTD	2259	492366	HK
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	46584	IL
0.01%	SAPPORO HOLDINGS LTD	2501	788337	JP
0.01%	NIKON CORP	7731	627039	JP
0.01%	NOF CORP	4403	467837	JP
0.01%	CTS EVENTIM AG	EVD	122111	DE
0.01%	BIOMERIEUX SA	BIM	94508	FR
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4685648	AU
0.01%	VENTURE CORPORATION LTD	V03	545465	SG
0.01%	BKW N AG	BKW	41516	CH
0.01%	SAGAX CLASS B	SAGA B	452882	SE
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1257103	IL
0.01%	COVIVIO SA	COV	124699	FR
0.01%	CHALLENGER LTD	CGF	1192867	AU
0.01%	HAL TRUST	HAL	39187	MC
0.01%	LG DISPLAY LTD	034220	695482	KR
0.01%	COMSYS HOLDINGS CORP	1721	223893	JP
0.01%	INDUSTRIAL BANK OF KOREA	024110	569492	KR
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	232531	JP
0.01%	OPEN HOUSE GROUP LTD	3288	148913	JP
0.01%	SOCIONEXT INC	6526	403429	JP
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	HIROGIN HOLDINGS INC	7337	598924	JP
0.01%	MEDIPAL HOLDINGS CORP	7459	441716	JP
0.01%	SEATRIUM	5E2	4492344	SG
0.01%	NICHIAS CORP	5393	329454	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	HERA	HER	1667328	IT
0.01%	HOSHIZAKI CORP	6465	227647	JP
0.01%	TOBU RAILWAY LTD	9001	418125	JP
0.01%	KYOWA KIRIN LTD	4151	495557	JP
0.01%	AIRTEL AFRICA PLC	AAF	1587719	GB
0.01%	BECHTLE AG	BC8	189078	DE
0.01%	MELISRON LTD	MLSR	48532	IL
0.01%	J.FRONT RETAILING LTD	3086	512687	JP
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	691134	JP
0.01%	AXFOOD	AXFO	255725	SE
0.01%	TAKASHIMAYA LTD	8233	559331	JP
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	418367	JP
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1257235	JP
0.01%	KION GROUP AG	KGX	148545	DE
0.01%	KYUSHU RAILWAY	9142	329184	JP
0.01%	GRIFOLS SA CLASS A	GRF	676482	ES
0.01%	ENDEAVOUR GROUP LTD	EDV	3434599	AU
0.01%	COWAY LTD	021240	112749	KR
0.01%	THE SWATCH GROUP AG	UHRN	132736	CH
0.01%	KOREAN AIR LINES LTD	003490	420300	KR
0.01%	RANDSTAD NV	RAND	226783	NL
0.01%	MERCARI INC	4385	279221	JP
0.01%	NISSIN FOODS HOLDINGS LTD	2897	426890	JP
0.01%	MODEC INC	6269	108061	JP
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4563713	SG
0.01%	BNK FINANCIAL GROUP INC	138930	609193	KR
0.01%	CVC CAPITAL PARTNERS PLC	CVC	468443	JE
0.01%	TOHOKU ELECTRIC POWER INC	9506	1087731	JP
0.01%	DEMANT	DEMANT	178561	DK
0.01%	EXEO GROUP INC	1951	389944	JP
0.01%	DMG MORI LTD	6141	318172	JP
0.01%	NC CORP	036570	30633	KR
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	86583	DE
0.01%	KOITO MANUFACTURING LTD	7276	381002	JP
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	147564	KR
0.01%	STEADFAST GROUP LTD	SDF	2391610	AU
0.01%	SKY PERFECT JSAT CORP	9412	291258	JP
0.01%	JAPAN STEEL WORKS LTD	5631	147816	JP
0.01%	S-OIL CORP	010950	94806	KR
0.01%	INFRONEER HOLDINGS INC	5076	447452	JP
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	145492	JP
0.01%	BANK OF QUEENSLAND LTD	BOQ	1547634	AU
0.01%	KYUSHU FINANCIAL GROUP INC	7180	773358	JP
0.01%	AKER	AKER	49025	NO
0.01%	SWECO CLASS B	SWEC B	472030	SE
0.01%	SIMS LTD	SGM	329414	US
0.01%	SEEK LTD	SEK	709050	AU
0.01%	YAMATO HOLDINGS LTD	9064	583548	JP
0.01%	FUCHS PREF	FPE3	144736	DE
0.01%	JPY999999		-1058047200	JN
0.01%	BRUNELLO CUCINELLI	BC	70246	IT
0.01%	KURARAY LTD	3405	636644	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1367276	IL
0.01%	NIPPON ELECTRIC GLASS LTD	5214	160685	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	230095	JP
0.01%	VOLKSWAGEN AG	VOW	62053	DE
0.01%	LIXIL CORP	5938	614672	JP
0.01%	PCCW LTD	8	8698909	HK
0.01%	HYBE LTD	352820	46324	KR
0.01%	SHIMAMURA LTD	8227	316030	JP
0.01%	INTERPUMP GROUP	IP	162476	IT
0.01%	NORWEGIAN KRONE	NOK	60379187.7	NO
0.01%	COSMO ENERGY HOLDINGS LTD	5021	270776	JP
0.01%	TAIHEIYO CEMENT CORP	5233	232463	JP
0.01%	L&F LTD	066970	65473	KR
0.01%	MERCURY NZ LTD	MCY	1567260	NZ
0.01%	YUHAN CORP	000100	119690	KR
0.01%	WHARF (HOLDINGS) LTD	4	2225269	HK
0.01%	MARUI GROUP LTD	8252	376790	JP
0.01%	NISSHIN SEIFUN GROUP INC	2002	533503	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	16841	JP
0.01%	ILUKA RESOURCES LTD	ILU	1106369	AU
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	GENTING SINGAPORE LTD	G13	13185847	SG
0.01%	JD SPORTS FASHION PLC	JD.	5628516	GB
0.01%	KAKAOBANK CORP	323410	434789	KR
0.01%	MONOTARO LTD	3064	533001	JP
0.01%	CHUGIN FINANCIAL GROUP INC	5832	346411	JP
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	ABL BIO INC	298380	88955	KR
0.01%	AMP LTD	AMP	5859302	AU
0.01%	ROHTO PHARMACEUTICAL LTD	4527	430542	JP
0.01%	RAKUTEN BANK LTD	5838	203628	JP
0.01%	SWIRE PROPERTIES LTD	1972	2162247	HK
0.01%	TRATON	8TRA	154081	DE
0.01%	DELEK GROUP LTD	DLEKG	20689	IL
0.01%	ANSELL LTD	ANN	314368	AU
0.01%	JTEKT CORP	6473	469976	JP
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	943938	JP
0.01%	PIRELLI & C	PIRC	862778	IT
0.01%	FDJ UNITED	FDJU	233708	FR
0.01%	LATOUR INVESTMENT CLASS B	LATO B	294190	SE
0.01%	MAINFREIGHT LTD	MFT	165888	NZ
0.01%	HANWHA SOLUTIONS CORP	009830	227121	KR
0.01%	PERSOL HOLDINGS LTD	2181	4161161	JP
0.01%	VZ HOLDING AG	VZN	33762	CH
0.01%	CITY DEVELOPMENTS LTD	C09	925948	SG
0.01%	NAGASE LTD	8012	864424	JP
0.01%	TOYODA GOSEI LTD	7282	202984	JP
0.01%	SEIBU HOLDINGS INC	9024	353376	JP
0.01%	CREDIT SAISON LTD	8253	237780	JP
0.01%	TAIYO HOLDINGS LTD	4626	188207	JP
0.01%	MITSUBISHI LOGISTICS CORP	9301	630485	JP
0.01%	THE A2 MILK COMPANY LTD	A2M	1546188	NZ
0.01%	YAMAHA CORP	7951	826741	JP
0.01%	CSG CLASS A NV	CSG	327495	NL
0.01%	NH INVESTMENT & SECURITIES LTD	005940	289500	KR
0.01%	AIR WATER INC	4088	375322	JP
0.01%	ZOZO INC	3092	913941	JP
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	238983	JP
0.01%	SATS LTD	S58	1827232	SG
0.01%	MACNICA HOLDINGS INC	3132	273312	JP
0.01%	HOLMEN CLASS B	HOLM B	170926	SE
0.01%	ANA HOLDINGS INC	9202	323054	JP
0.01%	AUMOVIO N	AMV0	119990	DE
0.01%	TOYO TIRE CORP	5105	246772	JP
0.01%	ULVAC INC	6728	98800	JP
0.01%	PRADA S.P.A.	1913	1179408	IT
0.01%	STANLEY ELECTRIC LTD	6923	242701	JP
0.01%	SHIKUN AND BINUI LTD	SKBN	748687	IL
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16758474	TH
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	KRAFTIA CORP	1959	102684	JP
0.01%	TSURUHA HOLDINGS INC	3391	451840	JP
0.01%	QUEBECOR INC CLASS B	QBR.B	110227	CA
0.01%	TOKYO METRO LTD	9023	641101	JP
0.01%	TOHO GAS LTD	9533	732078	JP
0.01%	INTERNET INITIATIVE JAPAN INC	3774	272689	JP
0.01%	RORZE CORP	6323	209549	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	736143	IT
0.01%	KAMIGUMI LTD	9364	186307	JP
0.01%	STRAUSS GROUP LTD	STRS	131819	IL
0.01%	ALFRESA HOLDINGS CORP	2784	398994	JP
0.01%	REPLY	REY	45089	IT
0.01%	ALPS ALPINE LTD	6770	406962	JP
0.01%	KAKAKU.COM INC	2371	261725	JP
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	36366	KR
0.01%	MITSUI E&S LTD	7003	200016	JP
0.01%	YAMAZAKI BAKING LTD	2212	287512	JP
0.01%	SANKYU INC	9065	98902	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3720354	HK
0.01%	KEWPIE CORP	2809	214926	JP
0.01%	RINNAI CORP	5947	255617	JP
0.01%	GMO PAYMENT GATEWAY INC	3769	101704	JP
0.01%	SUMITOMO BAKELITE LTD	4203	127475	JP
0.01%	TELIX PHARMACEUTICALS LTD	TLX	613527	AU
0.01%	SKC LTD	011790	57737	KR
0.01%	DIC CORP	4631	171064	JP
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5248912	SG
0.01%	REECE LTD	REH	538891	AU
0.01%	GS HOLDINGS CORP	078930	109896	KR
0.01%	ROCKWOOL CLASS B	ROCK B	171100	DK
0.01%	ORGANO CORP	6368	53688	JP
0.01%	CTP NV	CTPNV	291143	NL
0.01%	ZEON JAPAN CORP	4205	383627	JP
0.01%	IWATANI CORP	8088	415826	JP
0.01%	TREASURY WINE ESTATES LTD	TWE	1763652	AU
0.01%	KONGSBERG MARITIME	KMAR	902627	NO
0.01%	METCASH LTD	MTS	2454321	AU
0.01%	FIT HON TENG LTD	6088	4144285	TW
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	SSAB CLASS A	SSAB A	493256	SE
0.01%	CASIO COMPUTER LTD	6952	432512	JP
0.01%	TOKYO CENTURY CORP	8439	344517	JP
0.01%	SAMSONITE INTERNATIONAL SA	1910	2793870	LU
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	544215	IL
0.01%	NICHIREI CORP	2871	424045	JP
0.01%	STRABAG	STR	46474	AT
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	314553	IL
0.01%	YAMATO KOGYO LTD	5444	67642	JP
0.01%	KADOKAWA CORP	9468	240305	JP
0.01%	KANSAI PAINT LTD	4613	333264	JP
0.01%	LION CORP	4912	510988	JP
0.01%	HANMI PHARM LTD	128940	14977	KR
0.01%	EBOS GROUP LTD	EBO	442126	NZ
0.01%	KEIO CORP	9008	1089301	JP
0.01%	SUGI HOLDINGS LTD	7649	277722	JP
0.01%	JEOL LTD	6951	108010	JP
0.01%	SHAEFFLER N AG	SHA0	407351	DE
0.01%	VIENNA INSURANCE GROUP AG	VIG	71679	AT
0.01%	HYUNDAI STEEL	004020	196272	KR
0.01%	JAPAN AIRLINES LTD	9201	300161	JP
0.01%	ALSOK LTD	2331	722903	JP
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	86407	IL
0.01%	SUNTEC REIT UNITS TRUST	T82U	4321961	SG
0.01%	TODA CORP	1860	490939	JP
0.01%	NETLINK NBN TRUST UNITS	CJLU	6136111	SG
0.01%	DAIDO STEEL LTD	5471	344482	JP
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	270808	HK
0.01%	ZENKOKU HOSHO LTD	7164	270779	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1100821	AU
0.01%	HANWHA CORP	000880	60405	KR
0.01%	KEIKYU CORP	9006	516344	JP
0.01%	TAKARA HOLDINGS INC	2531	359442	JP
0.01%	NIFCO INC	7988	170484	JP
0.01%	FLETCHER BUILDING LTD	FBU	2538194	NZ
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6078597	SG
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	2799401	HK
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	364471	JP
0.01%	KONICA MINOLTA INC	4902	1206150	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS	66095	DE
0.01%	MORINAGA MILK INDUSTRY LTD	2264	150289	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	920487	AU
0.01%	KOBE BUSSAN LTD	3038	280810	JP
0.01%	NAGOYA RAILROAD LTD	9048	402041	JP
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4641940	SG
0.01%	KEPPEL REIT UNITS	K71U	6889723	SG
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	207625	JP
0.01%	YAMADA HOLDINGS LTD	9831	1192314	JP
0.01%	SEGA SAMMY HOLDINGS INC	6460	308936	JP
0.01%	LG UPLUS CORP	032640	425839	KR
0.01%	BIPROGY INC	8056	158635	JP
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	179410	IT
0.01%	H. LUNDBECK CLASS B	HLUN B	647470	DK
0.01%	AMOREPACIFIC CORP	090430	61226	KR
0.01%	ORACLE JAPAN CORP	4716	74772	JP
0.01%	CANON MARKETING JAPAN INC	8060	189666	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	122224	JP
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	13984	KR
0.01%	DAICEL CORP	4202	527729	JP
0.01%	KOKUYO LTD	7984	852233	JP
0.01%	XINYI GLASS HOLDINGS LTD	868	3369257	HK
0.01%	DOOSAN BOBCAT INC	241560	98072	KR
0.01%	SUZUKEN LTD	9987	132056	JP
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	KANEKA CORP	4118	119939	JP
0.01%	BOC AVIATION LTD	2588	427078	SG
0.01%	SINGAPORE DOLLAR	SGD	5301279.77	SG
0.01%	SANKYO LTD	6417	406113	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	373659	JP
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	137522	JP
0.01%	SUMITOMO PHARMA LTD	4506	443169	JP
0.01%	BACHEM HOLDING AG	BANB	46937	CH
0.01%	KEIHAN HOLDINGS LTD	9045	201452	JP
0.01%	SPARK NEW ZEALAND LTD	SPK	3613244	NZ
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2494599	AU
0.01%	MABUCHI MOTOR LTD	6592	412506	JP
0.01%	METAPLANET KK INC	3350	2475685	JP
0.01%	MIURA LTD	6005	201580	JP
0.01%	KS HOLDINGS CORP	8282	304894	JP
0.01%	TEIJIN LTD	3401	377241	JP
0.01%	KENON HOLDINGS LTD	KEN	46896	SG
0.01%	BANK OF EAST ASIA LTD	23	2193484	HK
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	515273	ES
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1218011	AU
0.01%	UBE CORP	4208	204653	JP
0.01%	HANG LUNG PROPERTIES LTD	101	3812970	HK
0.01%	NIPRO CORP	8086	349470	JP
0.01%	IIDA GROUP HOLDINGS LTD	3291	287680	JP
0.01%	NETWEALTH GROUP LTD	NWL	246866	AU
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2024760	HK
0.01%	NEXI	NEXI	952111	IT
0.01%	HANJIN KAL CORP	180640	49391	KR
0.01%	AOZORA BANK LTD	8304	219862	JP
0.01%	POSCO INTERNATIONAL CORP	047050	93326	KR
0.01%	FATTAL HOLDINGS LTD	FTAL	13570	IL
0.01%	SEINO HOLDINGS LTD	9076	220781	JP
0.01%	IM FINANCIAL GROUP LTD	139130	317504	KR
0.01%	RESORT TRUST INC	4681	351915	JP
0.01%	NANKAI LTD	9044	220542	JP
0.01%	MONEY FORWARD INC	3994	133651	JP
0.01%	ORION CORP	271560	42535	KR
0.01%	TOMY LTD	7867	189385	JP
0.01%	CTF SERVICES LTD	659	3395420	HK
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	NIPPON SHINYAKU LTD	4516	140095	JP
0.01%	NIPPON SHOKUBAI LTD	4114	268975	JP
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	ABC MART INC	2670	207876	JP
0.01%	NIHON KOHDEN CORP	6849	388514	JP
0.01%	EZAKI GLICO LTD	2206	102624	JP
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	KOTOBUKI SPIRITS LTD	2222	258571	JP
0.01%	HAKUHODO DY HOLDINGS INC	2433	481496	JP
0.01%	LG ELECTRONICS PREF INC	066575	43633	KR
0.01%	CHUGOKU ELECTRIC POWER INC	9504	624043	JP
0.01%	LG H & H LTD	051900	20885	KR
0.01%	KOEI TECMO HOLDINGS LTD	3635	362069	JP
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	424730	AU
0.01%	HANG LUNG GROUP LTD	10	1822493	HK
0.00%	SK BIOPHARMACEUTICALS LTD	326030	56721	KR
0.00%	VOLVO CAR CLASS B	VOLCAR B	1353525	SE
0.00%	KERRY PROPERTIES LTD	683	1240788	HK
0.00%	TSUMURA	4540	137713	JP
0.00%	FIBI BANK HOLDING LTD	FIBIH	31458	IL
0.00%	MATRIX IT LTD	MTRX	100195	IL
0.00%	TPG TELECOM LTD	TPG	1214840	AU
0.00%	COSMOS PHARMACEUTICAL CORP	3349	87573	JP
0.00%	HOUSE FOODS GROUP INC	2810	145603	JP
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	169802	KR
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3485342	HK
0.00%	HANWHA VISION LTD	489790	70486	KR
0.00%	SUNDRUG LTD	9989	135459	JP
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4532284	SG
0.00%	MGM CHINA HOLDINGS LTD	2282	2050857	MO
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	307021	KR
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	671450	IL
0.00%	AMANO CORP	6436	138328	JP
0.00%	CJ CORP	001040	25393	KR
0.00%	PARK24 LTD	4666	264248	JP
0.00%	NIPPON KAYAKU LTD	4272	232564	JP
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	927980	HK
0.00%	FIRST PACIFIC LTD	142	4571632	HK
0.00%	DEUTSCHE WOHNEN	DWNI	139125	DE
0.00%	AMOT INVESTMENTS LTD	AMOT	449794	IL
0.00%	HANON SYSTEMS	018880	899094	KR
0.00%	KAKAOPAY CORP	377300	95794	KR
0.00%	POLISH ZLOTY	PLN	10749300.33	PL
0.00%	HYSAN DEVELOPMENT LTD	14	1279390	HK
0.00%	NS SOLUTIONS CORP	2327	137275	JP
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2921873	HK
0.00%	FUYO GENERAL LEASE LTD	8424	114354	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	9081	IL
0.00%	SWIRE PACIFIC LTD B	87	1707483	HK
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	5759	JP
0.00%	SHIKOKU ELECTRIC POWER INC	9507	323917	JP
0.00%	TOYOTA BOSHOKU CORP	3116	206239	JP
0.00%	RTL GROUP SA	RRTL	80210	LU
0.00%	AIRPORT CITY LTD	ARPT	149300	IL
0.00%	BEACH ENERGY LTD	BPT	3672386	AU
0.00%	GOLDWIN INC	8111	216783	JP
0.00%	SHO-BOND HOLDINGS LTD	1414	366590	JP
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	DETERRA ROYALTIES LTD	DRR	881604	AU
0.00%	SK TELECOM LTD	017670	34118	KR
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32395	KR
0.00%	JARDINE CYCLE AND CARRIAGE LTD	C07	120593	SG
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	SHARP CORP	6753	643821	JP
0.00%	MITSUBISHI MOTORS CORP	7211	1238830	JP
0.00%	DENTSU SOKEN INC	4812	201159	JP
0.00%	CALBEE INC	2229	147095	JP
0.00%	TOEI ANIMATION LTD	4816	180377	JP
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1426430	AU
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	113031	KR
0.00%	NOK CORP	7240	140160	JP
0.00%	PALTAC CORP	8283	62297	JP
0.00%	PERPETUAL LTD	PPT	232351	AU
0.00%	ECOPRO MATERIALS LTD	450080	67800	KR
0.00%	HL MANDO CORP	204320	65103	KR
0.00%	SAWAI GROUP HOLDINGS LTD	4887	239559	JP
0.00%	BRITISH POUND STERLING	GBP	1911762	GB
0.00%	POSCO DX COMPANY LTD	022100	109962	KR
0.00%	KCC CORP	002380	6882	KR
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	650941	HK
0.00%	TBS HOLDINGS INC	9401	69340	JP
0.00%	TELEKOM AUSTRIA AG	TKA	217603	AT
0.00%	RAKUS LTD	3923	388276	JP
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	405120	AU
0.00%	BLUE ZONES HOLDINGS LTD	417A	225348	JP
0.00%	ORORA LTD	ORA	2700291	AU
0.00%	WORKMAN LTD	7564	47943	JP
0.00%	SWISS FRANC	CHF	1928452.87	CH
0.00%	RELO GROUP INC	8876	210767	JP
0.00%	KAGOME LTD	2811	153640	JP
0.00%	SEVEN BANK LTD	8410	1396919	JP
0.00%	HUTCHMED (CHINA) LTD	13	1023385	HK
0.00%	GMO INTERNET GROUP INC	9449	114589	JP
0.00%	OLAM GROUP LTD	VC2	2391643	SG
0.00%	KOSE HOLDINGS CORP	4922	70048	JP
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	VISIONAL INC	4194	45347	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	96705	JP
0.00%	WYNN MACAU LTD	1128	3060471	MO
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3618933	US
0.00%	FUCHS N	FPE	60216	DE
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4852115	SG
0.00%	VTECH HOLDINGS LTD	303	340945	HK
0.00%	SOTETSU HOLDINGS INC	9003	156484	JP
0.00%	BIC CAMERA INC	3048	204284	JP
0.00%	F&F LTD	383220	48551	KR
0.00%	ACOM LTD	8572	803878	JP
0.00%	E-MART INC	139480	38661	KR
0.00%	LOTTE SHOPPING LTD	023530	22085	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10664763	SG
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	HANWHA LIFE INSURANCE LTD	088350	695338	KR
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	56739	JP
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	RYMAN HEALTHCARE LTD	RYM	1652483	NZ
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	97421	JP
0.00%	AEON FINANCIAL SERVICES LTD	8570	234555	JP
0.00%	NEW ZEALAND DOLLAR	NZD	3619146.03	NZ
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	61871	KR
0.00%	KANGWON LAND INC	035250	212625	KR
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	119886	JP
0.00%	TORIDOLL HOLDINGS CORP	3397	87081	JP
0.00%	PEARLABYSS CORP	263750	73237	KR
0.00%	CJ CHEILJEDANG CORP	097950	15539	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2041726	US
0.00%	FUJI OIL LTD	2607	94834	JP
0.00%	SHIFT INC	3697	460382	JP
0.00%	SAMSUNG CARD LTD	029780	64250	KR
0.00%	ITO EN LTD	2593	115265	JP
0.00%	UNITED ENERGY GROUP LTD	467	31046652	HK
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	79413	SE
0.00%	LOTTE CHEMICAL CORP	011170	36681	KR
0.00%	S-1 CORP	012750	37978	KR
0.00%	ROUND ONE CORP	4680	341374	JP
0.00%	ISROTEL LTD	ISRO	37408	IL
0.00%	JUSTSYSTEMS CORP	4686	70883	JP
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	67107	ES
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16695	KR
0.00%	CHEIL WORLDWIDE INC	030000	137621	KR
0.00%	PAN OCEAN LTD	028670	492553	KR
0.00%	GC BIOPHARMA CORP	006280	18578	KR
0.00%	MISTO HOLDINGS CORP	081660	61250	KR
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	140025	AU
0.00%	NAGACORP LTD	3918	2933866	KH
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	MAN WAH HOLDINGS LTD	1999	3147157	HK
0.00%	NEW ISRAELI SHEQEL	ILS	4133295.05	IL
0.00%	HONG KONG DOLLAR	HKD	11152087.96	HK
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	41987	KR
0.00%	BGF RETAIL LTD	282330	15711	KR
0.00%	DAH SING BANKING LTD	2356	787807	HK
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	46164	JP
0.00%	CELLTRION PHARM INC	068760	44308	KR
0.00%	SAGAX CLASS D	SAGA D	343423	SE
0.00%	SK BIOSCIENCE LTD	302440	47767	KR
0.00%	NETMARBLE CORP	251270	42480	KR
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4018650	HK
0.00%	SHANGRI LA ASIA LTD	69	2295674	HK
0.00%	POLA ORBIS HOLDINGS INC	4927	154622	JP
0.00%	SWEDISH KRONA	SEK	11446420.79	SE
0.00%	JMDC INC	4483	71622	JP
0.00%	SJM HLDGS LTD	880	4850424	HK
0.00%	HANWHA P PREF CORP	00088K	39401	KR
0.00%	KOREA GAS CORP	036460	50869	KR
0.00%	GAV-YAM LAND CORP LTD	GVYM	86943.9	IL
0.00%	SIA ENGINEERING LTD	S59	454491	SG
0.00%	HANMI SCIENCE LTD	008930	49240	KR
0.00%	GS RETAIL LTD	007070	61798	KR
0.00%	DONG SUH INC	026960	62933	KR
0.00%	U-NEXT HOLDINGS LTD	9418	99992	JP
0.00%	STARHUB LTD	CC3	1197236	SG
0.00%	CJ LOGISTICS CORP	000120	15463	KR
0.00%	LOTTE CORP	004990	51255	KR
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	51072	KR
0.00%	DANISH KRONE	DKK	4702235.63	DK
0.00%	AMOREPACIFIC PREF CORP	090435	29423	KR
0.00%	AUSTRALIAN DOLLAR	AUD	916897.47	AU
0.00%	CANADIAN DOLLAR	CAD	907509.54	CA
0.00%	SK IE TECHNOLOGY LTD	361610	50774	KR
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	KLN LOGISTICS GROUP LTD	636	592223	HK
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	EDP RENOVAVEIS SA	2654877D	6366	ES
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	5327	SE
0.00%	H. LUNDBECK CLASS A	HLUN A	14547	DK
0.00%	CJ CHEILJEDANG PREF CORP	097955	493	KR
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	124550	US

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