Schwab Fundamental International Equity ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 912

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.16%	SAMSUNG ELECTRONICS LTD	005930	4074576	KR
2.72%	SHELL	SHEL	14635669	GB
1.72%	TOTALENERGIES	TTE	5107668	FR
1.14%	BP PLC	BP.	39995321	GB
1.11%	HSBC HOLDINGS PLC	HSBA	14278255	GB
1.10%	BHP GROUP LTD	BHP	6629016	AU
0.98%	TOYOTA MOTOR	7203	13454110	JP
0.92%	GLENCORE PLC	GLEN	31727000	CH
0.88%	ROCHE PS PAR AG	ROP	535999	CH
0.81%	BANCO SANTANDER	SAN	14759992	ES
0.74%	NESTLE SA	NESN	2068355	CH
0.73%	DEUTSCHE TELEKOM N AG	DTE	6315232	DE
0.67%	RIO TINTO	RIO	1804767	GB
0.63%	NOVARTIS AG	NOVN	1112574	CH
0.59%	MERCEDES-BENZ GROUP N AG	MBG	3284166	DE
0.57%	BRITISH AMERICAN TOBACCO	BATS	2665065	GB
0.56%	SK HYNIX	000660	108457	KR
0.55%	MITSUBISHI	8058	4624980	JP
0.55%	ALLIANZ	ALV	294582	DE
0.54%	BASF N	BAS	2420411	DE
0.54%	EQUINOR	EQNR	3300867	NO
0.53%	SIEMENS N AG	SIE	431405	DE
0.53%	PANASONIC HOLDINGS	6752	4693014	JP
0.52%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	4753799	ES
0.52%	ENI	ENI	4896180	IT
0.52%	SUNCOR ENERGY INC	SU	1960365	CA
0.52%	BAYER AG	BAYN	2426636	DE
0.52%	ROYAL BANK OF CANADA	RY	669797	CA
0.51%	BNP PARIBAS SA	BNP	1216347	FR
0.50%	VODAFONE GROUP PLC	VOD	78583530	GB
0.50%	HONDA MOTOR	7267	11865403	JP
0.50%	SANOFI SA	SAN	1538419	FR
0.49%	TORONTO DOMINION	TD	1059438	CA
0.48%	CANADIAN NATURAL RESOURCES LTD	CNQ	2612521	CA
0.48%	HITACHI	6501	3485828	JP
0.46%	DHL N AG	DHL	1820560	DE
0.45%	UNILEVER PLC	ULVR	1889675	GB
0.45%	REPSOL	REP	3362292	ES
0.43%	SONY GROUP	6758	4539764	JP
0.42%	ITOCHU	8001	7563854	JP
0.41%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4468821	JP
0.41%	ASTRAZENECA PLC	AZN	643115	GB
0.41%	MITSUI	8031	3330165	JP
0.40%	BANK OF NOVA SCOTIA	BNS	1115189	CA
0.39%	STELLANTIS	STLAM	22719157	NL
0.39%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	690731	KR
0.39%	ASML HOLDING	ASML	54536	NL
0.38%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4436812	JP
0.38%	IBERDROLA	IBE	4158435	ES
0.38%	GLAXOSMITHKLINE	GSK	3953731	GB
0.37%	TAKEDA PHARMACEUTICAL	4502	2583309	JP
0.37%	UNICREDIT	UCG	1006170	IT
0.37%	ENBRIDGE	ENB	2028754	CA
0.37%	ENEL	ENEL	9459086	IT
0.37%	SAP	SAP	442417	DE
0.36%	BARCLAYS PLC	BARC	15116825	GB
0.35%	ING GROEP	INGA	2529148	NL
0.35%	KONINKLIJKE AHOLD DELHAIZE	AD	2487466	NL
0.35%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1120767	DE
0.35%	BMW	BMW	1427486	DE
0.35%	LVMH	MC	199949	FR
0.34%	RECRUIT HOLDINGS LTD	6098	822450	JP
0.34%	ANGLO AMERICAN PLC	AAL	1623354	GB
0.34%	CENOVUS ENERGY	CVE	2799661	CA
0.33%	NTT	9432	76785929	JP
0.32%	KDDI	9433	4403939	JP
0.32%	SCHNEIDER ELECTRIC	SU	246296	FR
0.32%	AXA SA	CS	1679352	FR
0.31%	TESCO PLC	TSCO	12890774	GB
0.31%	NUTRIEN LTD	NTR	1136290	CA
0.31%	LLOYDS BANKING GROUP PLC	LLOY	56008980	GB
0.31%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	409167	FR
0.31%	ARCELORMITTAL SA	MT	1176835	LU
0.31%	SOCIETE GENERALE SA	GLE	998363	FR
0.31%	COMMONWEALTH BANK OF AUSTRALIA	CBA	742620	AU
0.30%	ZURICH INSURANCE GROUP AG	ZURN	114384	CH
0.30%	UBS GROUP AG	UBSG	1563594	CH
0.29%	VINCI SA	DG	601502	FR
0.29%	MURATA MANUFACTURING	6981	1460076	JP
0.28%	AIA GROUP	1299	7700087	HK
0.28%	ANHEUSER-BUSCH INBEV SA	ABI	954479	BE
0.28%	BANK OF MONTREAL	BMO	420844	CA
0.28%	POSCO HOLDINGS	005490	311795	KR
0.27%	LG ELECTRONICS INC	066570	445831	KR
0.27%	INTESA SANPAOLO	ISP	9206646	IT
0.27%	NOVO NORDISK CLASS B	NOVO B	1801566	DK
0.26%	TOKYO ELECTRON	8035	893655	JP
0.26%	SOFTBANK GROUP	9984	1628957	JP
0.26%	RIO TINTO	RIO	570510	AU
0.26%	SHIN ETSU CHEMICAL	4063	1750169	JP
0.26%	NATWEST GROUP PLC	NWG	7139290	GB
0.25%	NIPPON STEEL	5401	15589059	JP
0.25%	ORANGE SA	ORA	4155570	FR
0.25%	MIZUHO FINANCIAL GROUP	8411	1143309	JP
0.25%	SUMITOMO	8053	5715115	JP
0.25%	TOKIO MARINE HOLDINGS	8766	18538605	JP
0.25%	ALIMENTATION COUCHE TARD INC	ATD	1157396	CA
0.24%	NORDEA BANK	NDA FI	3128032	FI
0.24%	SOFTBANK	9434	40420260	JP
0.24%	MARUBENI	8002	2007968	JP
0.24%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	550704	CA
0.24%	MITSUBISHI ELECTRIC	6503	1824535	JP
0.24%	ANZ GROUP HOLDINGS LTD	ANZ	2253774	AU
0.23%	LOREAL SA	OR	138919	FR
0.23%	VOLVO CLASS B	VOLV B	1840686	SE
0.23%	KOMATSU	6301	1214575	JP
0.23%	ENGIE SA	ENGI	2276220	FR
0.23%	WOODSIDE ENERGY GROUP LTD	WDS	2621200	AU
0.23%	NATIONAL GRID PLC	NG.	3789446	GB
0.22%	DBS GROUP HOLDINGS LTD	D05	938864	SG
0.22%	MICHELIN	ML	1484381	FR
0.22%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99543	DE
0.22%	STANDARD CHARTERED PLC	STAN	1851991	GB
0.22%	HYUNDAI MOTOR	005380	221187	KR
0.22%	WESTPAC BANKING CORPORATION CORP	WBC	2301722	AU
0.22%	NATIONAL AUSTRALIA BANK	NAB	2021762	AU
0.21%	E.ON N	EOAN	2863971	DE
0.21%	A P MOLLER MAERSK CLASS A	MAERSK A	15643	DK
0.21%	A P MOLLER MAERSK CLASS B	MAERSK B	14846	DK
0.21%	BRIDGESTONE	5108	2142783	JP
0.21%	TELEFONICA SA	TEF	13884732	ES
0.20%	OVERSEA-CHINESE BANKING	O39	2083931	SG
0.20%	ABB LTD	ABBN	546731	CH
0.20%	MANULIFE FINANCIAL	MFC	1216318	CA
0.20%	MAGNA INTERNATIONAL	MG	812771	CA
0.20%	CARREFOUR SA	CA	2839515	FR
0.20%	SEVEN & I HOLDINGS	3382	4016764	JP
0.20%	COMPAGNIE DE SAINT GOBAIN SA	SGO	650338	FR
0.20%	NIPPON YUSEN	9101	1108301	JP
0.20%	FUJITSU	6702	2018772	JP
0.20%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	236211	CH
0.20%	DIAGEO PLC	DGE	2346325	GB
0.20%	SK INC	034730	116254	KR
0.20%	ENEOS HOLDINGS	5020	5713868	JP
0.20%	CANADIAN NATIONAL RAILWAY	CNR	419807	CA
0.20%	KIA CORPORATION	000270	598307	KR
0.19%	TOYOTA TSUSHO	8015	1066352	JP
0.19%	NOKIA	NOKIA	4756757	FI
0.19%	DAIKIN INDUSTRIES LTD	6367	361672	JP
0.19%	DEUTSCHE BANK AG	DBK	1330209	DE
0.18%	CK HUTCHISON HOLDINGS	1	5355970	HK
0.18%	GENERALI	G	950752	IT
0.18%	BARRICK MINING	ABX	1130737	CA
0.18%	CSL	CSL	352960	AU
0.18%	SUMITOMO ELECTRIC INDUSTRIES	5802	3033573	JP
0.17%	BAE SYSTEMS PLC	BA.	1711986	GB
0.17%	FUJIFILM HOLDINGS	4901	2065151	JP
0.17%	SUZUKI MOTOR	7269	3461334	JP
0.17%	DANONE SA	BN	655452	FR
0.17%	ORLEN	PKN	1138611	PL
0.17%	AIRBUS	AIR	198969	NL
0.17%	RECKITT BENCKISER GROUP PLC	RKT	642983	GB
0.17%	INFINEON TECHNOLOGIES AG	IFX	630587	DE
0.17%	BROOKFIELD CLASS A	BN	1164625	CA
0.17%	MS&AD INSURANCE GROUP HOLDINGS	8725	1356667	JP
0.17%	NINTENDO	7974	836171	JP
0.17%	IMPERIAL BRANDS PLC	IMB	1300288	GB
0.16%	SAMSUNG ELECTRO MECHANICS LTD	009150	37404	KR
0.16%	CANON	7751	1423921	JP
0.16%	SHINHAN FINANCIAL GROUP	055550	529473	KR
0.16%	BT GROUP PLC	BT.A	16251748	GB
0.16%	DENSO	6902	3510042	JP
0.16%	TC ENERGY	TRP	710246	CA
0.16%	JAPAN TOBACCO	2914	919887	JP
0.16%	DAIICHI LIFE GROUP	8750	3374676	JP
0.16%	JAPAN POST HOLDINGS LTD	6178	2493606	JP
0.16%	STMICROELECTRONICS	STMMI	755769	CH
0.16%	FRESENIUS N	FRE	781190	DE
0.15%	KB FINANCIAL GROUP	105560	316690	KR
0.15%	SOMPO HOLDINGS	8630	920276	JP
0.15%	WOOLWORTHS GROUP LTD	WOW	1425827	AU
0.15%	OMV	OMV	478720	AT
0.15%	UNITED OVERSEAS BANK	U11	1148592	SG
0.15%	KYOCERA	6971	1646600	JP
0.15%	VEOLIA ENVIRON. SA	VIE	1088423	FR
0.15%	WESFARMERS	WES	712210	AU
0.15%	CAPGEMINI	CAP	318612	FR
0.15%	SWISS RE AG	SREN	223548	CH
0.14%	SSC GOVERNMENT MM GVMXX	GVMXX	36844880.37	US
0.14%	INDUSTRIA DE DISENO TEXTIL SA	ITX	593122	ES
0.14%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	549418	CA
0.14%	INPEX	1605	1548864	JP
0.14%	COMPASS GROUP PLC	CPG	1222930	GB
0.14%	NEC	6701	1184336	JP
0.14%	HALEON PLC	HLN	7871281	GB
0.13%	FORTESCUE LTD	FMG	3005538	AU
0.13%	ABN AMRO BANK NV	ABN	686617	NL
0.13%	HYUNDAI MOBIS LTD	012330	123593	KR
0.13%	NXP SEMICONDUCTORS NV	NXPI	140802	NL
0.13%	ORIX	8591	875453	JP
0.13%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	1125103	IL
0.13%	DAIMLER TRUCK HOLDING E AG	DTG	677820	DE
0.13%	RENAULT SA	RNO	1086742	FR
0.12%	YAMAHA MOTOR	7272	2769000	JP
0.12%	TELECOM ITALIA	TIT	4186193	IT
0.12%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	799599	IL
0.12%	RELX PLC	REL	950064	GB
0.12%	CANADIAN PACIFIC KANSAS CITY	CP	368643	CA
0.12%	RWE AG	RWE	467214	DE
0.12%	KUBOTA	6326	1771596	JP
0.12%	OTSUKA HOLDINGS	4578	421389	JP
0.12%	TDK	6762	1634984	JP
0.12%	CHUBU ELECTRIC POWER INC	9502	1788088	JP
0.12%	SAINSBURY(J) PLC	SBRY	7032491	GB
0.12%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	19650	CA
0.12%	ASAHI GROUP HOLDINGS	2502	3029047	JP
0.12%	ERICSSON CLASS B	ERIC B	3321169	SE
0.12%	KANSAI ELECTRIC POWER	9503	1769161	JP
0.12%	MACQUARIE GROUP LTD DEF	MQG	176778	AU
0.12%	JFE HOLDINGS	5411	2676301	JP
0.12%	ASTELLAS PHARMA	4503	2024070	JP
0.12%	NESTE	NESTE	795298	FI
0.12%	MITSUBISHI HEAVY INDUSTRIES	7011	1210220	JP
0.12%	NISSAN MOTOR	7201	15556926	JP
0.12%	ESSILORLUXOTTICA SA	EL	177651	FR
0.11%	SUN LIFE FINANCIAL INC	SLF	375268	CA
0.11%	ASAHI KASEI	3407	2773732	JP
0.11%	ADIDAS N AG	ADS	174959	DE
0.11%	SUBARU	7270	1766180	JP
0.11%	SANTOS	STO	4773453	AU
0.11%	MITSUI OSK LINES LTD	9104	633433	JP
0.11%	MITSUBISHI CHEMICAL GROUP	4188	3821482	JP
0.11%	SEKISUI HOUSE	1928	1327276	JP
0.11%	SWEDBANK CLASS A	SWED A	694219	SE
0.11%	HEINEKEN NV	HEIA	354059	NL
0.11%	ERSTE GROUP BANK AG	EBS	202904	AT
0.11%	DAIWA HOUSE INDUSTRY	1925	1984498	JP
0.11%	DSM FIRMENICH AG	DSFIR	248834	CH
0.11%	KINGFISHER PLC	KGF	6180371	GB
0.11%	HANA FINANCIAL GROUP	086790	284561	KR
0.11%	UPM-KYMMENE	UPM	967039	FI
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	1166084	SE
0.11%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	7988274	JP
0.11%	POWER CORPORATION OF CANADA	POW	426974	CA
0.11%	KEYENCE	6861	52824	JP
0.11%	KAO	4452	1208701	JP
0.11%	SSE PLC	SSE	811961	GB
0.11%	RENESAS ELECTRONICS CORP	6723	1212755	JP
0.11%	SAFRAN SA	SAF	70608	FR
0.10%	FRESENIUS MEDICAL CARE AG	FME	593103	DE
0.10%	NATIONAL BANK OF CANADA	NA	183338	CA
0.10%	IDEMITSU KOSAN LTD	5019	2563486	JP
0.10%	COLES GROUP LTD	COL	1581008	AU
0.10%	HOLCIM LTD AG	HOLN	320850	CH
0.10%	KERING SA	KER	100635	FR
0.10%	BCE INC	BCE	1248757	CA
0.10%	KONINKLIJKE PHILIPS	PHIA	1034764	NL
0.10%	LOBLAW COMPANIES LTD	L	577770	CA
0.10%	KBC GROEP NV	KBC	169196	BE
0.10%	IMPERIAL OIL LTD	IMO	203247	CA
0.10%	PUBLICIS GROUPE	PUB	232867	FR
0.10%	PEMBINA PIPELINE	PPL	558125	CA
0.10%	MAZDA MOTOR	7261	3519100	JP
0.10%	WPP PLC	WPP	4965721	GB
0.10%	FAST RETAILING	9983	54861	JP
0.10%	AKER BP	AKRBP	694632	NO
0.10%	CAIXABANK SA	CABK	1706427	ES
0.10%	EDP ENERGIAS DE PORTUGAL	EDP	4442271	PT
0.09%	KIRIN HOLDINGS	2503	1334079	JP
0.09%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	220940	GB
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	6173038	GB
0.09%	TOKYO GAS LTD	9531	605664	JP
0.09%	DNB BANK	DNB	721509	NO
0.09%	DSV	DSV	133699	DK
0.09%	DCC ENERGY PLC	DCC	277441	GB
0.09%	SIKA AG	SIKA	107076	CH
0.09%	MITSUI FUDOSAN	8801	2508691	JP
0.09%	SAMPO CLASS A	SAMPO	2357663	FI
0.09%	WOORI FINANCIAL GROUP INC	316140	903701	KR
0.09%	FORTIS	FTS	439382	CA
0.09%	AGC	5201	632516	JP
0.09%	EAST JAPAN RAILWAY	9020	1081708	JP
0.09%	LG CHEM LTD	051910	123923	KR
0.09%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	739569	CA
0.09%	AGNICO EAGLE MINES	AEM	124287	CA
0.09%	NIDEC	6594	1508044	JP
0.09%	THYSSENKRUPP AG	TKA	1357593	DE
0.09%	AKZO NOBEL	AKZA	349301	NL
0.09%	ATLAS COPCO CLASS A	ATCO A	1083000	SE
0.09%	YARA INTERNATIONAL	YAR	507463	NO
0.09%	SANDVIK	SAND	591635	SE
0.09%	INTACT FINANCIAL CORP	IFC	128041	CA
0.09%	REXEL SA	RXL	553469	FR
0.09%	HEIDELBERG MATERIALS AG	HEI	137487	DE
0.09%	SOUTH32	S32	6287121	AU
0.09%	TORAY INDUSTRIES	3402	2757648	JP
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	83813	CH
0.09%	NIPPON EXPRESS HOLDINGS	9147	601528	JP
0.09%	CENTRICA PLC	CNA	11256309	GB
0.08%	DEUTSCHE BOERSE AG	DB1	66347	DE
0.08%	BLUESCOPE STEEL	BSL	1013082	AU
0.08%	MEDTRONIC PLC	MDT	247800	IE
0.08%	CENTRAL JAPAN RAILWAY	9022	899379	JP
0.08%	PERNOD RICARD SA	RI	308676	FR
0.08%	SMC (JAPAN) CORP	6273	46191	JP
0.08%	EIFFAGE SA	FGR	186034	FR
0.08%	BANDAI NAMCO HOLDINGS INC	7832	578182	JP
0.08%	CGI INC CLASS A	GIB.A	308050	CA
0.08%	NN GROUP	NN	235636	NL
0.08%	SUMITOMO METAL MINING	5713	330562	JP
0.08%	METRO	MRU	329042	CA
0.08%	SUMITOMO CHEMICAL	4005	5627498	JP
0.08%	GS HOLDINGS	078930	261583	KR
0.08%	NORSK HYDRO	NHY	2389732	NO
0.08%	HENKEL & KGAA PREF AG	HEN3	247989	DE
0.08%	LEGRAND SA	LR	127863	FR
0.08%	GALP ENERGIA SGPS SA CLASS B	GALP	805394	PT
0.08%	ADECCO GROUP AG	ADEN	716810	CH
0.08%	AEON	8267	2465506	JP
0.08%	ESSITY CLASS B	ESSITY B	774649	SE
0.08%	FANUC CORP	6954	529758	JP
0.08%	JAPAN POST BANK LTD	7182	896842	JP
0.08%	DAIICHI SANKYO LTD	4568	1113005	JP
0.08%	LONZA GROUP AG	LONN	28683	CH
0.08%	DANSKE BANK	DANSKE	347258	DK
0.08%	ASSA ABLOY CLASS B	ASSA B	552940	SE
0.08%	EVONIK INDUSTRIES AG	EVK	848872	DE
0.08%	SK TELECOM	017670	309441	KR
0.08%	SVENSKA HANDELSBANKEN CLASS A	SHB A	1257246	SE
0.08%	SAMSUNG SDI LTD	006400	51174	KR
0.08%	SANDOZ GROUP AG	SDZ	228785	CH
0.08%	QBE INSURANCE GROUP	QBE	1194367	AU
0.08%	GARMIN	GRMN	67477	CH
0.08%	MITSUBISHI ESTATE	8802	838782	JP
0.08%	SECOM	9735	488071	JP
0.08%	NITTO DENKO	6988	868628	JP
0.08%	ALCON AG	ALC	296847	CH
0.08%	FORTUM	FORTUM	712211	FI
0.07%	AJINOMOTO	2802	586651	JP
0.07%	AMPOL	ALD	621658	AU
0.07%	OSAKA GAS	9532	519943	JP
0.07%	BUNZL	BNZL	548116	GB
0.07%	SWISSCOM AG	SCMN	25011	CH
0.07%	NOMURA HOLDINGS	8604	1915684	JP
0.07%	RANDSTAD	RAND	472903	NL
0.07%	PRUDENTIAL PLC	PRU	1504073	GB
0.07%	WEST FRASER TIMBER	WFG	266052	CA
0.07%	KONINKLIJKE KPN NV	KPN	4104139	NL
0.07%	TOURMALINE OIL CORP	TOU	427451	CA
0.07%	SK INNOVATION LTD	096770	166390	KR
0.07%	UMICORE SA	UMI	761304	BE
0.07%	TECHTRONIC INDUSTRIES	669	1110277	HK
0.07%	WASTE CONNECTIONS	WCN	118104	CA
0.07%	MERCK	MRK	115554	DE
0.07%	CLP HOLDINGS	2	1846574	HK
0.07%	AVIVA PLC	AV.	1977012	GB
0.07%	SAMSUNG C&T CORP	028260	71302	KR
0.07%	AISIN	7259	1266825	JP
0.07%	ENDESA SA	ELE	376818	ES
0.07%	MARKS AND SPENCER GROUP PLC	MKS	3422091	GB
0.07%	BOLIDEN	BOL	340477	SE
0.07%	KERRY GROUP PLC	KRZ	180442	IE
0.07%	HOYA	7741	116361	JP
0.07%	VALEO	FR	1055148	FR
0.07%	CREDIT AGRICOLE SA	ACA	871693	FR
0.07%	SWISS LIFE HOLDING AG	SLHN	16249	CH
0.07%	BRENNTAG	BNR	258585	DE
0.07%	TERUMO	4543	1188020	JP
0.07%	COMMERZBANK AG	CBK	379050	DE
0.07%	ISUZU MOTORS	7202	1280702	JP
0.07%	HEINEKEN HOLDING NV	HEIO	231792	NL
0.07%	RESONA HOLDINGS	8308	1058710	JP
0.07%	CANADIAN TIRE LTD CLASS A	CTC.A	125729	CA
0.07%	SEIKO EPSON	6724	818951	JP
0.07%	SSAB CLASS B	SSAB B	1655842	SE
0.07%	EXPERIAN PLC	EXPN	515031	GB
0.07%	CONTINENTAL AG	CON	218659	DE
0.07%	OLYMPUS	7733	1299480	JP
0.07%	ARKEMA SA	AKE	263607	FR
0.06%	BOUYGUES SA	EN	351013	FR
0.06%	BANK HAPOALIM BM	POLI	661495	IL
0.06%	BANK LEUMI LE ISRAEL	LUMI	682739	IL
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	1444176	JP
0.06%	KOREAN AIR LINES LTD	003490	693239	KR
0.06%	NEXT PLC	NXT	83073	GB
0.06%	SOJITZ CORP	2768	452152	JP
0.06%	KOBE STEEL	5406	1247107	JP
0.06%	ASSOCIATED BRITISH FOODS PLC	ABF	646133	GB
0.06%	SKANSKA CLASS B	SKA B	574458	SE
0.06%	TOPPAN HOLDINGS	7911	1059472	JP
0.06%	MEIJI HOLDINGS LTD	2269	601575	JP
0.06%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	156346	GB
0.06%	BIONTECH SE ADR	BNTX	161320	DE
0.06%	BANCO DE SABADELL	SAB	3808867	ES
0.06%	MONDI PLC	MNDI	1456261	GB
0.06%	GEORGE WESTON	WN	220775	CA
0.06%	DEUTSCHE LUFTHANSA AG	LHA	1806198	DE
0.06%	GIVAUDAN SA	GIVN	3846	CH
0.06%	AIB GROUP PLC	A5G	1198665	IE
0.06%	TELEPERFORMANCE	TEP	196322	FR
0.06%	STORA ENSO CLASS R	STERV	1354622	FI
0.06%	PERSIMMON PLC	PSN	893384	GB
0.06%	PRYSMIAN	PRY	110402	IT
0.06%	RYANAIR HOLDINGS PLC	RYA	582694	IE
0.06%	PZU SA	PZU	834332	PL
0.06%	RESTAURANTS BRANDS INTERNATIONAL	QSR	216245	CA
0.06%	MITSUI CHEMICALS	4183	1124985	JP
0.06%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4607658	SG
0.06%	LG INNOTEK LTD	011070	36783	KR
0.06%	SKF CLASS B	SKF B	562841	SE
0.06%	VOESTALPINE AG	VOE	295921	AT
0.06%	M&G PLC	MNG	3565592	GB
0.06%	FIRST QUANTUM MINERALS	FM	562938	CA
0.06%	RESONAC HOLDINGS	4004	158245	JP
0.06%	OBAYASHI	1802	787981	JP
0.06%	TELSTRA GROUP	TLS	4487085	AU
0.06%	RICOH	7752	1426739	JP
0.06%	TELIA COMPANY	TELIA	3396770	SE
0.06%	B&M EUROPEAN VALUE RETAIL PLC	BME	4378341	GB
0.06%	SEKISUI CHEMICAL	4204	926039	JP
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1070784	HK
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	208342	AT
0.06%	WHITECAP RESOURCES INC	WCP	1183092	CA
0.06%	ADVANTEST	6857	67183	JP
0.06%	MINEBEA MITSUMI INC	6479	608816	JP
0.06%	AURUBIS AG	NDA	79399	DE
0.06%	AMRIZE AG	AMRZ	386200	CH
0.06%	LULULEMON ATHLETICA	LULU	149359	CA
0.06%	KAJIMA	1812	455290	JP
0.06%	TELENOR	TEL	1071819	NO
0.06%	DAITO TRUST CONSTRUCTION LTD	1878	709410	JP
0.06%	BARRATT REDROW PLC	BTRW	3235892	GB
0.06%	BRAMBLES	BXB	1047118	AU
0.06%	CARLSBERG CLASS B	CARL B	109773	DK
0.06%	KONE CLASS B	KNEBV	244235	FI
0.06%	BANCO BPM	BAMI	784939	IT
0.06%	CK ASSET HOLDINGS LTD	1113	2377609	HK
0.06%	WH GROUP	288	16708783	HK
0.05%	SUNCORP GROUP	SUN	1010491	AU
0.05%	FUJI ELECTRIC	6504	155558	JP
0.05%	AGEAS	AGS	163765	BE
0.05%	SHISEIDO	4911	618127	JP
0.05%	ORSTED	ORSTED	665675	DK
0.05%	HYUNDAI STEEL	004020	613438	KR
0.05%	WOLTERS KLUWER	WKL	174640	NL
0.05%	SYENSQO NV	SYENS	150468	BE
0.05%	ELECTRIC POWER DEVELOPMENT LTD	9513	516092	JP
0.05%	SUMCO	3436	631552	JP
0.05%	OMRON	6645	322528	JP
0.05%	SUMITOMO HEAVY INDUSTRIES LTD	6302	343194	JP
0.05%	INTERNATIONAL AIRLINES GROUP	IAG	2250492	GB
0.05%	DAI NIPPON PRINTING	7912	696148	JP
0.05%	KOREA ELECTRIC POWER	015760	590907	KR
0.05%	BANK OF IRELAND GROUP PLC	BIRG	579850	IE
0.05%	WEST JAPAN RAILWAY	9021	693190	JP
0.05%	EMERA INC	EMA	270767	CA
0.05%	KINGSPAN GROUP PLC	KRX	111630	IE
0.05%	S-OIL	010950	108087	KR
0.05%	WILMAR INTERNATIONAL	F34	4546998	SG
0.05%	KYUDEN HOLDINGS	9508	973810	JP
0.05%	SIEMENS ENERGY N AG	ENR	79208	DE
0.05%	ALTAGAS	ALA	348167	CA
0.05%	MITSUBISHI MATERIALS	5711	392421	JP
0.05%	SONIC HEALTHCARE	SHL	965626	AU
0.05%	EISAI	4523	412074	JP
0.05%	ORIGIN ENERGY	ORG	1664377	AU
0.05%	KESKO CLASS B	KESKOB	478704	FI
0.05%	HEXAGON CLASS B	HEXA B	1279378	SE
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	26963	KR
0.05%	ARISTOCRAT LEISURE	ALL	303741	AU
0.05%	PEARSON PLC	PSON	776565	GB
0.05%	FURUKAWA ELECTRIC LTD	5801	506646	JP
0.05%	MITSUBISHI HC CAPITAL INC	8593	1443890	JP
0.05%	VOLKSWAGEN AG	VOW	153579	DE
0.05%	BROTHER INDUSTRIES	6448	420304	JP
0.05%	VESTAS WIND SYSTEMS	VWS	412031	DK
0.05%	ROLLS-ROYCE HOLDINGS PLC	RR.	627252	GB
0.05%	JULIUS BAER GRUPPE AG	BAER	135972	CH
0.05%	TRANSURBAN GROUP STAPLED UNITS	TCL	1310957	AU
0.05%	TELUS	T	1425177	CA
0.05%	OJI HOLDINGS	3861	2226978	JP
0.05%	NGK	5333	346196	JP
0.05%	KINROSS GOLD	K	495429	CA
0.05%	KT&G CORP	033780	91866	KR
0.05%	TOHOKU ELECTRIC POWER	9506	1446064	JP
0.05%	HERMES INTERNATIONAL	RMS	7855	FR
0.05%	SHIMANO INC	7309	105022	JP
0.05%	ROHM	6963	378771	JP
0.05%	LOGITECH INTERNATIONAL	LOGN	117732	CH
0.05%	SMITH AND NEPHEW PLC	SN.	886146	GB
0.05%	NITORI HOLDINGS	9843	634658	JP
0.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	114350	ES
0.05%	FINNING INTERNATIONAL INC	FTT	153365	CA
0.05%	PANDORA	PNDORA	92885	DK
0.05%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	361499	PL
0.05%	RAMSAY HEALTH CARE	RHC	301079	AU
0.05%	SHIONOGI	4507	637974	JP
0.05%	KGHM POLSKA MIEDZ SA	KGH	135665	PL
0.05%	ATLAS COPCO CLASS B	ATCO B	648802	SE
0.05%	SIEMENS HEALTHINEERS AG	SHL	268628	DE
0.05%	SINGAPORE AIRLINES LTD	C6L	2190190	SG
0.05%	NAVER	035420	80678	KR
0.05%	EMPIRE CLASS A	EMP.A	340321	CA
0.04%	3I GROUP PLC	III	329137	GB
0.04%	MAKITA	6586	338118	JP
0.04%	TFI INTERNATIONAL	TFII	95002	CA
0.04%	DR ING HC F PORSCHE PRF AG	P911	220902	DE
0.04%	CHUGAI PHARMACEUTICAL LTD	4519	286979	JP
0.04%	KAWASAKI KISEN LTD	9107	535750	JP
0.04%	FERRARI	RACE	28790	IT
0.04%	TAYLOR WIMPEY PLC	TW.	9886198	GB
0.04%	SECURITAS CLASS B	SECU B	728135	SE
0.04%	JBS N V NV CLASS A	JBS	996268	NL
0.04%	SAMSUNG SDS	018260	69126	KR
0.04%	LIXIL	5938	1034964	JP
0.04%	AMS-OSRAM AG	AMS	428005	AT
0.04%	TAISEI	1801	140606	JP
0.04%	TOSOH CORP	4042	656890	JP
0.04%	TELE2 CLASS B	TEL2 B	674587	SE
0.04%	CONSTELLATION SOFTWARE	CSU	5382	CA
0.04%	SUMITOMO FORESTRY	1911	1421250	JP
0.04%	JOHNSON MATTHEY PLC	JMAT	340823	GB
0.04%	KINGBOARD HOLDINGS	148	1527199	HK
0.04%	K+S N AG	SDF	623157	DE
0.04%	AYVENS SA	AYV	1004695	FR
0.04%	WHITEHAVEN COAL	WHC	2016520	AU
0.04%	NOMURA RESEARCH INSTITUTE	4307	342298	JP
0.04%	JARDINE MATHESON HOLDINGS	J36	202111	HK
0.04%	FORVIA	FRVIA	1083698	FR
0.04%	SMITHS GROUP PLC	SMIN	285441	GB
0.04%	OUTOKUMPU	OUT1V	1778513	FI
0.04%	GREAT WEST LIFECO INC	GWO	169032	CA
0.04%	EUROFINS SCIENTIFIC	ERF	124951	LU
0.04%	KIOXIA HOLDINGS	285A	92361	JP
0.04%	BPER BANCA	BPE	660545	IT
0.04%	DENTSU GROUP	4324	468012	JP
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	346499	IT
0.04%	INTERTEK GROUP PLC	ITRK	135383	GB
0.04%	IA FINANCIAL INC	IAG	73675	CA
0.04%	HMM LTD	011200	683525	KR
0.04%	GEBERIT AG	GEBN	16083	CH
0.04%	SYMRISE AG	SY1	100773	DE
0.04%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	70687	CA
0.04%	HENKEL AG	HEN	137022	DE
0.04%	AMADEUS IT GROUP	AMS	177714	ES
0.04%	WSP GLOBAL INC	WSP	85080	CA
0.04%	MILLICOM INTERNATIONAL CELLULAR	TIGO	119504	LU
0.04%	BANK PEKAO SA	PEO	142234	PL
0.04%	VONOVIA	VNA	537481	DE
0.04%	LY CORP	4689	3149841	JP
0.04%	NH FOODS	2282	812961	JP
0.04%	AUTOLIV	ALV	91818	SE
0.04%	HYUNDAI GLOVIS LTD	086280	70639	KR
0.04%	ROCHE HOLDING AG	RO	23670	CH
0.04%	TENARIS SA	TEN	367711	LU
0.04%	MOWI	MOWI	477225	NO
0.04%	LG	003550	122209	KR
0.04%	FUJIKURA	5803	300792	JP
0.04%	SITC INTERNATIONAL HOLDINGS LTD	1308	1630585	HK
0.04%	LG DISPLAY LTD	034220	1611293	KR
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	114195	KR
0.04%	KURARAY	3405	860930	JP
0.04%	GENMAB	GMAB	27762	DK
0.04%	BAWAG GROUP AG	BG	48576	AT
0.04%	NITERRA	5334	405990	JP
0.04%	SNAM	SRG	1546163	IT
0.04%	UNITED UTILITIES GROUP PLC	UU.	522291	GB
0.04%	THALES SA	HO	38414	FR
0.04%	JAPAN AIRLINES	9201	500931	JP
0.04%	SCOR	SCR	270525	FR
0.04%	HENNES & MAURITZ CLASS B	HM B	609423	SE
0.04%	HANNOVER RUECK	HNR1	33956	DE
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	334573	DE
0.04%	YAMADA HOLDINGS	9831	2133323	JP
0.04%	THOMSON REUTERS CORP	TRI	98490	CA
0.04%	ANA HOLDINGS	9202	502683	JP
0.04%	MAGNUM ICE CREAM	MICC	536096	NL
0.04%	DAIWA SECURITIES GROUP INC	8601	829943	JP
0.04%	ALSTOM SA	ALO	561327	FR
0.04%	SAPUTO	SAP	337862	CA
0.04%	HONG KONG EXCHANGES AND CLEARING	388	192255	HK
0.04%	INSURANCE AUSTRALIA GROUP	IAG	1718106	AU
0.04%	YOKOHAMA RUBBER	5101	208497	JP
0.04%	SONOVA HOLDING AG	SOON	31280	CH
0.04%	TOTO LTD	5332	250353	JP
0.04%	ONO PHARMACEUTICAL	4528	628945	JP
0.04%	UNICHARM	8113	1570381	JP
0.04%	VAR ENERGI	VAR	1766692	NO
0.04%	MATSUKIYOKARA	3088	602308	JP
0.04%	HYUNDAI MOTOR S2 PREF	005387	72178	KR
0.04%	YAMATO HOLDINGS	9064	723400	JP
0.04%	JTEKT	6473	683970	JP
0.04%	AGL ENERGY LTD	AGL	1639991	AU
0.04%	MITSUBISHI GAS CHEMICAL INC	4182	376497	JP
0.04%	HD HYUNDAI LTD	267250	61737	KR
0.04%	ANTOFAGASTA PLC	ANTO	184302	GB
0.04%	COSMO ENERGY HOLDINGS	5021	337866	JP
0.04%	SBI HOLDINGS INC	8473	457059	JP
0.04%	HONG KONG AND CHINA GAS LTD	3	10154230	HK
0.04%	ADMIRAL GROUP PLC	ADM	191223	GB
0.04%	JAPAN POST INSURANCE LTD	7181	810903	JP
0.04%	MITSUBISHI MOTORS	7211	4097906	JP
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	451895	JP
0.04%	SIGNIFY	LIGHT	517196	NL
0.04%	JERONIMO MARTINS SA	JMT	447619	PT
0.04%	MELROSE INDUSTRIES PLC	MRO	1424502	GB
0.04%	DRAX GROUP PLC	DRX	830709	GB
0.04%	NOVOZYMES CLASS B	NSIS B	141152	DK
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	1896241	HK
0.04%	DOWA HOLDINGS LTD	5714	156951	JP
0.04%	SODEXO SA	SW	142635	FR
0.03%	ZALANDO	ZAL	346633	DE
0.03%	ISRAEL DISCOUNT BANK LTD	DSCT	796096	IL
0.03%	SGS SA	SGSN	78264	CH
0.03%	CCL INDUSTRIES CLASS B	CCL.B	135134	CA
0.03%	NORTHERN STAR RESOURCES LTD	NST	517985	AU
0.03%	ABERDEEN GROUP PLC	ABDN	2701033	GB
0.03%	APA GROUP UNITS	APA	1207001	AU
0.03%	TERNA RETE ELETTRICA NAZIONALE	TRN	850883	IT
0.03%	AURIZON HOLDINGS	AZJ	3437331	AU
0.03%	SG HOLDINGS LTD	9143	965034	JP
0.03%	SEVERN TRENT PLC	SVT	215347	GB
0.03%	DOLLARAMA	DOL	68268	CA
0.03%	SUBSEA	SUBC	260913	GB
0.03%	JB HI-FI LTD	JBH	180467	AU
0.03%	ANGLOGOLD ASHANTI PLC	AU	93427	GB
0.03%	BURBERRY GROUP PLC	BRBY	646950	GB
0.03%	KEYERA	KEY	242372	CA
0.03%	OTSUKA CORP	4768	376539	JP
0.03%	LUNDIN MINING	LUN	364346	CA
0.03%	ASM INTERNATIONAL NV	ASM	8564	NL
0.03%	INFORMA PLC	INF	748935	GB
0.03%	TRELLEBORG CLASS B	TREL B	192077	SE
0.03%	POSTE ITALIANE	PST	299371	IT
0.03%	AIR WATER	4088	460730	JP
0.03%	T&D HOLDINGS	8795	275683	JP
0.03%	NSK	6471	1221766	JP
0.03%	METSO CORPORATION	METSO	441162	FI
0.03%	UNIVERSAL MUSIC GROUP	UMG	525702	NL
0.03%	SWIRE PACIFIC LTD A	19	648564	HK
0.03%	HANKYU HANSHIN HOLDINGS	9042	304264	JP
0.03%	MISUMI GROUP	9962	345631	JP
0.03%	LEONARDO	LDO	152201	IT
0.03%	ALPS ALPINE	6770	598115	JP
0.03%	ICL GROUP	ICL	1683094	IL
0.03%	THE SAGE GROUP	SGE	655656	GB
0.03%	GEA GROUP AG	G1A	112012	DE
0.03%	DASSAULT SYSTEMES	DSY	362405	FR
0.03%	OPEN TEXT	OTEX	374639	CA
0.03%	REDEIA CORPORACION SA	RED	502989	ES
0.03%	BELLWAY PLC	BWY	285682	GB
0.03%	US DOLLAR	USD	8363819.83	US
0.03%	NIKON	7731	674702	JP
0.03%	SUNTORY BEVERAGE & FOOD LTD	2587	289326	JP
0.03%	MEDIBANK PRIVATE	MPL	2583219	AU
0.03%	BAUSCH HEALTH COMPANIES	BHC	1417471	CA
0.03%	PROSUS NV CLASS N	PRX	204952	NL
0.03%	MTU AERO ENGINES HOLDING AG	MTX	19357	DE
0.03%	B2GOLD	BTO	1570785	CA
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	543899	JP
0.03%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	63285	IL
0.03%	BALFOUR BEATTY PLC	BBY	661960	GB
0.03%	A2A	A2A	3149683	IT
0.03%	COCA COLA HBC AG	CCH	138879	CH
0.03%	TOKYU	9005	781579	JP
0.03%	UCB SA	UCB	34289	BE
0.03%	EBARA	6361	266017	JP
0.03%	SYSMEX	6869	678504	JP
0.03%	SCHINDLER HOLDING PAR AG	SCHP	25492	CH
0.03%	COMSYS HOLDINGS CORP	1721	228478	JP
0.03%	SUMITOMO RUBBER INDUSTRIES	5110	615269	JP
0.03%	COMPUTERSHARE LTD	CPU	278268	AU
0.03%	BUREAU VERITAS SA	BVI	258066	FR
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1728965	JP
0.03%	HYDRO ONE	H	220293	CA
0.03%	ALFA LAVAL	ALFA	140015	SE
0.03%	ORICA	ORI	480680	AU
0.03%	QUEBECOR CLASS B	QBR.B	182723	CA
0.03%	EPIROC CLASS A	EPI A	296740	SE
0.03%	KIKKOMAN CORP	2801	744096	JP
0.03%	LG UPLUS	032640	725548	KR
0.03%	TOROMONT INDUSTRIES LTD	TIH	48636	CA
0.03%	E-MART INC	139480	146917	KR
0.03%	AALBERTS	AALB	159699	NL
0.03%	TAIHEIYO CEMENT	5233	296543	JP
0.03%	RS GROUP PLC	RS1	747551	GB
0.03%	ACERINOX	ACX	392297	ES
0.03%	DB INSURANCE LTD	005830	56565	KR
0.03%	DIC	4631	245195	JP
0.03%	CRODA INTERNATIONAL PLC	CRDA	174431	GB
0.03%	KOITO MANUFACTURING	7276	445893	JP
0.03%	WORLEY	WOR	1135433	AU
0.03%	LG H & H LTD	051900	38577	KR
0.03%	CJ	001040	77157	KR
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	174869	KR
0.03%	UBE	4208	352084	JP
0.03%	INCHCAPE PLC	INCH	766304	GB
0.03%	RUBIS	RUI	190003	FR
0.03%	AUMOVIO N	AMV0	184391	DE
0.03%	SHIMADZU	7701	293719	JP
0.03%	LANXESS AG	LXS	529309	DE
0.03%	VOLVO CLASS A	VOLV A	233891	SE
0.03%	ATCO CLASS I	ACO.X	145780	CA
0.03%	ASR NEDERLAND	ASRNL	91780	NL
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	74021	FR
0.03%	SCENTRE GROUP UNIT	SCG	3075351	AU
0.03%	ISS	ISS	172516	DK
0.03%	KONICA MINOLTA	4902	1749003	JP
0.03%	NICHIREI	2871	550517	JP
0.03%	AENA SME SA	AENA	256147	ES
0.03%	PUMA	PUM	288001	DE
0.03%	AEGON	AGN	850300	BM
0.03%	MEDIPAL HOLDINGS CORP	7459	396179	JP
0.03%	DYNO NOBEL	DNL	2608418	AU
0.03%	TISI	3626	296877	JP
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	166501	GB
0.03%	IVECO GROUP NV	IVG	453908	IT
0.03%	RYOHIN KEIKAKU	7453	275381	JP
0.03%	HASEKO	1808	437628	JP
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1854354	PL
0.03%	HITACHI CONSTRUCTION MACHINERY LTD	6305	204717	JP
0.03%	JD SPORTS FASHION PLC	JD.	6752060	GB
0.03%	MAPFRE SA	MAP	1518729	ES
0.03%	SHIMIZU	1803	533745	JP
0.03%	TOKYU FUDOSAN HOLDINGS	3289	924967	JP
0.03%	KINTETSU GROUP HOLDINGS LTD	9041	334954	JP
0.03%	METHANEX CORP	MX	123021	CA
0.03%	SBM OFFSHORE	SBMO	181370	NL
0.03%	APERAM SA	APAM	143589	LU
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	2384497	AU
0.03%	RENTOKIL INITIAL PLC	RTO	1810144	GB
0.03%	BEIERSDORF AG	BEI	81138	DE
0.03%	SCREEN HOLDINGS LTD	7735	76504	JP
0.03%	ORKLA	ORK	729951	NO
0.03%	THE SWATCH GROUP AG	UHR	31294	CH
0.03%	AMADA LTD	6113	432134	JP
0.03%	CURRYS PLC	CURY	3508146	GB
0.03%	STANDARD LIFE PLC	SDLF	595384	GB
0.03%	DAIFUKU	6383	191869	JP
0.03%	RHEINMETALL AG	RHM	6430	DE
0.03%	KEPPEL	BN4	786982	SG
0.03%	YAMAHA	7951	889667	JP
0.03%	GRIFOLS CLASS A	GRF	637278	ES
0.03%	IMCD	IMCD	62691	NL
0.03%	CJ CHEILJEDANG CORP	097950	51967	KR
0.03%	WALLENIUS WILHELMSEN	WAWI	360537	NO
0.03%	YAMAZAKI BAKING LTD	2212	297788	JP
0.03%	MONCLER	MONC	134584	IT
0.03%	MIZRAHI TEFAHOT BANK LTD	MZTF	90549	IL
0.03%	WHEATON PRECIOUS METALS	WPM	50577	CA
0.03%	KION GROUP AG	KGX	149892	DE
0.03%	PERSOL HOLDINGS LTD	2181	3740646	JP
0.03%	BNK FINANCIAL GROUP INC	138930	572433	KR
0.03%	FRANCO NEVADA	FNV	28162	CA
0.03%	ITV PLC	ITV	7428280	GB
0.03%	DOOSAN ENERBILITY LTD	034020	110219	KR
0.03%	VERMILION ENERGY	VET	582280	CA
0.03%	HKT TRUST AND HKT UNITS	6823	4259721	HK
0.03%	IWATANI	8088	506727	JP
0.03%	YOKOGAWA ELECTRIC	6841	219230	JP
0.03%	EURO	EUR	5759898.3	XE
0.03%	NISSIN FOODS HOLDINGS LTD	2897	357586	JP
0.03%	INVESTEC PLC	INVP	785606	GB
0.03%	SEB SA	SK	99071	FR
0.03%	IHI	7013	376372	JP
0.03%	NIPPON SANSO HOLDINGS	4091	183694	JP
0.03%	PARTNERS GROUP HOLDING AG	PGHN	8926	CH
0.03%	CELLNEX TELECOM	CLNX	251394	ES
0.03%	YASKAWA ELECTRIC	6506	217910	JP
0.03%	NATURGY ENERGY GROUP SA	NTGY	193540	ES
0.03%	TEIJIN	3401	595614	JP
0.03%	COLOPLAST CLASS B	COLO B	100783	DK
0.03%	TOYODA GOSEI	7282	968205	JP
0.02%	WHITBREAD PLC	WTB	201378	GB
0.02%	SHIMAMURA LTD	8227	304490	JP
0.02%	SERCO GROUP PLC	SRP	1857740	GB
0.02%	TRANSOCEAN	RIG	1192048	CH
0.02%	ELISA	ELISA	151380	FI
0.02%	YAKULT HONSHA LTD	2267	356548	JP
0.02%	SANWA HOLDINGS	5929	279135	JP
0.02%	SSAB CLASS A	SSAB A	596962	SE
0.02%	LINAMAR	LNR	90412	CA
0.02%	DISCO CORP	6146	16642	JP
0.02%	GILDAN ACTIVEWEAR	GIL	142319	CA
0.02%	SUNRISE N CLASS A LTD	SUNN	128339	CH
0.02%	MITSUI KINZOKU LIMITED LTD	5706	413750	JP
0.02%	CAPITAL POWER CORP	CPX	139153	CA
0.02%	HAPAG LLOYD AG	HLAG	38015	DE
0.02%	KOREA GAS	036460	231686	KR
0.02%	SPOTIFY TECHNOLOGY	SPOT	12222	LU
0.02%	ROCKWOOL CLASS B	ROCK B	208036	DK
0.02%	NISSHIN SEIFUN GROUP	2002	471205	JP
0.02%	SMURFIT WESTROCK PLC	SW	134321	US
0.02%	GOODMAN GROUP UNITS	GMG	309844	AU
0.02%	KT	030200	151451	KR
0.02%	ACCOR SA	AC	111766	FR
0.02%	RENGO LTD	3941	601733	JP
0.02%	TRANE TECHNOLOGIES PLC	TT	12795	IE
0.02%	CHUGOKU ELECTRIC POWER	9504	882619	JP
0.02%	ALGONQUIN POWER UTILITIES	AQN	1131182	CA
0.02%	TOYO SUISAN LTD	2875	93010	JP
0.02%	ENDEAVOUR GROUP LTD	EDV	2696858	AU
0.02%	JX ADVANCED METALS CORP	5016	247988	JP
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	199811	JP
0.02%	MINERAL RESOURCES	MIN	154713	AU
0.02%	AUSTRALIAN DOLLAR	AUD	8039931.02	AU
0.02%	TRAVIS PERKINS PLC	TPK	689616	GB
0.02%	ENTAIN PLC	ENT	1007527	IM
0.02%	BARRY CALLEBAUT AG	BARN	4238	CH
0.02%	ST.JAMES PLACE PLC	STJ	393544	GB
0.02%	KANEKA CORP	4118	143600	JP
0.02%	KOREA ZINC INC	010130	7023	KR
0.02%	ELIS SA	ELIS	225768	FR
0.02%	WARTSILA	WRT1V	172716	FI
0.02%	WIENERBERGER AG	WIE	284149	AT
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	56	CH
0.02%	KUMHO PETRO CHEMICAL LTD	011780	64443	KR
0.02%	HYUNDAI MOTOR S1 PREF	005385	42431	KR
0.02%	KOREAN WON	KRW	7370513207	KR
0.02%	EXEO GROUP INC	1951	334325	JP
0.02%	HANWHA	000880	58025	KR
0.02%	HANWA LTD	8078	444484	JP
0.02%	SES SA FDR	SESG	1082711	LU
0.02%	OIL REFINERIES	ORL	7509695	IL
0.02%	GLANBIA PLC	GL9	236691	IE
0.02%	ALFRESA HOLDINGS CORP	2784	364565	JP
0.02%	TOBU RAILWAY LTD	9001	291106	JP
0.02%	HERA	HER	1276011	IT
0.02%	ENDEAVOUR MINING	EDV	90218	GB
0.02%	METCASH	MTS	2493245	AU
0.02%	FUCHS PREF	FPE3	103019	DE
0.02%	IIDA GROUP HOLDINGS	3291	363088	JP
0.02%	PACIFIC BASIN SHIPPING	2343	10015419	HK
0.02%	ELECTROLUX CLASS B	ELUX B	1877046	SE
0.02%	ELEMENT FLEET MANAGEMENT	EFN	308241	CA
0.02%	NISSUI CORP	1332	688771	JP
0.02%	NAGASE LTD	8012	660692	JP
0.02%	HAYS	HAS	5764382	GB
0.02%	LOTTE CHEMICAL	011170	108989	KR
0.02%	TOYOTA BOSHOKU CORP	3116	338850	JP
0.02%	HUSQVARNA CLASS B	HUSQ B	1341933	SE
0.02%	DAIWABO HOLDINGS LTD	3107	197180	JP
0.02%	KS HOLDINGS	8282	412302	JP
0.02%	NIPPON PAPER INDUSTRIES	3863	541594	JP
0.02%	VOLVO CAR CLASS B	VOLCAR B	2905642	SE
0.02%	SUZUKEN LTD	9987	272472	JP
0.02%	NEW WORLD DEVELOPMENT COMPANY	17	5795724	HK
0.02%	TAURON POLSKA ENERGIA	TPE	1838814	PL
0.02%	APTIV PLC	APTV	102273	JE
0.02%	MAGNUM ICE CREAM	MICC	240553	NL
0.02%	TOHO GAS	9533	509837	JP
0.02%	DOWNER EDI	DOW	846967	AU
0.02%	CHINA GAS HOLDINGS LTD	384	5626414	HK
0.02%	TAIYO YUDEN LTD	6976	65894	JP
0.02%	EPIROC CLASS B	EPI B	175368	SE
0.02%	GOLDEN AGRI RESOURCES LTD	E5H	15119949	SG
0.01%	THE SWATCH GROUP AG	UHRN	86128	CH
0.01%	PROXIMUS NV	PROX	536581	BE
0.01%	EMEIS SA	EMEIS	298955	FR
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	388	CH
0.01%	AERCAP HOLDINGS	AER	25023	IE
0.01%	FIRSTGROUP PLC	FGP	1421651	GB
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2115657	HK
0.01%	BRITISH POUND STERLING	GBP	2555302.59	GB
0.01%	OLAM GROUP	VC2	4243528	SG
0.01%	SCHINDLER HOLDING AG	SCHN	10430	CH
0.01%	FLETCHER BUILDING	FBU	1591339	NZ
0.01%	SPARK NEW ZEALAND	SPK	2573620	NZ
0.01%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	114228	IE
0.01%	CANADIAN DOLLAR	CAD	3822752.43	CA
0.01%	VERSIGENT PLC	VGNT	56956	CH
0.01%	VIVA ENERGY GROUP	VEA	1152526	AU
0.01%	FUCHS N	FPE	57514	DE
0.01%	ICON PLC	ICLR	13801	IE
0.01%	SWIRE PACIFIC LTD B	87	1193096	HK
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	94148	JP
0.01%	LG CHEM PREFERRED STOCK LTD	051915	22819	KR
0.01%	ISETAN MITSUKOSHI HOLDINGS	3099	184196	JP
0.01%	PERRIGO PLC	PRGO	124258	IE
0.01%	HANWHA SOLUTIONS CORP	009830	70663	KR
0.01%	HONG KONG DOLLAR	HKD	12541841.26	HK
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	82882	IE
0.01%	ALLEGION PLC	ALLE	9802	IE
0.01%	STANLEY ELECTRIC	6923	65242	JP
0.01%	EBOS GROUP	EBO	131109	NZ
0.01%	SANKYU	9065	138705	JP
0.01%	FREENET AG	FNTN	52391	DE
0.01%	TSURUHA HOLDINGS	3391	98269	JP
0.01%	BUCHER INDUSTRIES AG	BUCN	3357	CH
0.00%	HANWHA P PREF	00088K	41037	KR
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	3668	KR
0.00%	CORONADO GLOBAL RESOURCES CDI	CRN	8336278	AU
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	437526	CH
0.00%	BOLLORE	BOL	241057	FR
0.00%	SCHAEFFLER N AG	SHA0	129489	DE
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	500361	AU
0.00%	GRIFOLS PRF CLASS B	GRF.P	110932	ES
0.00%	POLISH ZLOTY	PLN	3017351.03	PL
0.00%	SWEDISH KRONA	SEK	7542490.16	SE
0.00%	WORLDLINE SA	WLN	58495	FR
0.00%	SWISS FRANC	CHF	529729.49	CH
0.00%	SINGAPORE DOLLAR	SGD	515497.43	SG
0.00%	JAPANESE YEN	JPY	61679926	JP
0.00%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	1216	GB
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220W0	79104	KR
0.00%	NEW ZEALAND DOLLAR	NZD	540378.76	NZ
0.00%	DANISH KRONE	DKK	1980361.2	DK
0.00%	NORWEGIAN KRONE	NOK	2823606.23	NO
0.00%	NEW ISRAELI SHEQEL	ILS	895309.66	IL
0.00%	CRASUS CHEMICAL	646A	158245	JP
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	66113	KR
0.00%	KEPPEL REIT UNITS	K71U	79695	SG
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	41000	US
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1396	CA
0.00%	SGD999999		503200	SG
0.00%	DKK999999		3145000	DK
0.00%	CHF999999		629000	CH
0.00%	SEK999999		8302800	SE
0.00%	CAD999999		1509600	CA
-0.01%	GBP999999		1383800	GB
-0.01%	EUR999999		2138600	EU
-0.02%	JPY999999		964760200	JN

Schwab Fundamental International Equity ETF - Holdings

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