Schwab Fundamental International Equity ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 906

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.29%	SAMSUNG ELECTRONICS LTD	005930	5186667	KR
2.39%	SHELL PLC	SHEL	13717437	GB
1.70%	TOTALENERGIES	TTE	4971169	FR
1.18%	BHP GROUP LTD	BHP	6698985	AU
1.13%	HSBC HOLDINGS PLC	HSBA	13994481	GB
1.08%	BP PLC	BP.	38796015	GB
1.08%	GLENCORE PLC	GLEN	35755895	CH
0.94%	ROCHE PS PAR AG	ROP	522190	CH
0.91%	TOYOTA MOTOR	7203	12330394	JP
0.86%	BANCO SANTANDER	SAN	14751347	ES
0.74%	NESTLE SA	NESN	1905245	CH
0.73%	RIO TINTO PLC	RIO	1828315	GB
0.70%	DEUTSCHE TELEKOM N AG	DTE	5538696	DE
0.65%	MERCEDES-BENZ GROUP N AG	MBG	3060843	DE
0.65%	NOVARTIS AG	NOVN	1052777	CH
0.62%	SK HYNIX	000660	157415	KR
0.60%	BNP PARIBAS SA	BNP	1172522	FR
0.59%	PANASONIC HOLDINGS	6752	5380754	JP
0.58%	BAYER AG	BAYN	2627814	DE
0.57%	MITSUBISHI	8058	4774124	JP
0.56%	ROYAL BANK OF CANADA	RY	684225	CA
0.55%	ALLIANZ	ALV	275682	DE
0.54%	BRITISH AMERICAN TOBACCO	BATS	2425445	GB
0.53%	ENI	ENI	5009760	IT
0.53%	BASF N	BAS	2259622	DE
0.51%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	4603049	ES
0.51%	TORONTO DOMINION	TD	1076873	CA
0.50%	EQUINOR	EQNR	3185844	NO
0.50%	SIEMENS N AG	SIE	401777	DE
0.50%	VODAFONE GROUP PLC	VOD	81363151	GB
0.49%	SUNCOR ENERGY INC	SU	1992621	CA
0.49%	HONDA MOTOR	7267	11679620	JP
0.48%	CANADIAN NATURAL RESOURCES LTD	CNQ	2587520	CA
0.46%	HITACHI	6501	3358872	JP
0.46%	SANOFI SA	SAN	1352863	FR
0.43%	DEUTSCHE POST AG	DHL	1721493	DE
0.42%	REPSOL	REP	3571548	ES
0.41%	MITSUI	8031	3425022	JP
0.41%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	866904	KR
0.41%	UNILEVER PLC	ULVR	1675749	GB
0.41%	ASML HOLDING	ASML	59511	NL
0.40%	ENEL	ENEL	8995926	IT
0.40%	BARCLAYS PLC	BARC	14475421	GB
0.40%	ITOCHU	8001	7706527	JP
0.39%	STELLANTIS	STLAM	17736690	NL
0.39%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4496135	JP
0.39%	BANK OF NOVA SCOTIA	BNS	1118235	CA
0.38%	ARCELORMITTAL SA	MT	1323604	LU
0.38%	GLAXOSMITHKLINE	GSK	3738454	GB
0.38%	LVMH	MC	174353	FR
0.38%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1114436	DE
0.38%	SONY GROUP	6758	4092181	JP
0.37%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2285029	JP
0.37%	ANGLO AMERICAN PLC	AAL	1742743	GB
0.37%	ENBRIDGE	ENB	1847154	CA
0.36%	IBERDROLA	IBE	3923065	ES
0.36%	SOCIETE GENERALE SA	GLE	946807	FR
0.36%	ASTRAZENECA PLC	AZN	561093	GB
0.35%	UNICREDIT	UCG	922900	IT
0.34%	CENOVUS ENERGY	CVE	2961088	CA
0.34%	ING GROEP	INGA	2467490	NL
0.34%	RECRUIT HOLDINGS LTD	6098	845411	JP
0.33%	TAKEDA PHARMACEUTICAL	4502	2408653	JP
0.33%	LLOYDS BANKING GROUP PLC	LLOY	54331516	GB
0.33%	KONINKLIJKE AHOLD DELHAIZE	AD	2179905	NL
0.32%	SCHNEIDER ELECTRIC	SU	237279	FR
0.32%	COMMONWEALTH BANK OF AUSTRALIA	CBA	671696	AU
0.31%	MURATA MANUFACTURING	6981	1742519	JP
0.31%	AXA SA	CS	1536370	FR
0.31%	UBS GROUP AG	UBSG	1456778	CH
0.31%	SAP	SAP	380739	DE
0.31%	BMW	BMW	1148936	DE
0.31%	TESCO PLC	TSCO	12330155	GB
0.30%	ANHEUSER-BUSCH INBEV SA	ABI	922532	BE
0.30%	BANK OF MONTREAL	BMO	421946	CA
0.30%	VINCI SA	DG	530085	FR
0.30%	ZURICH INSURANCE GROUP AG	ZURN	103275	CH
0.29%	RIO TINTO LTD	RIO	589579	AU
0.29%	ALIMENTATION COUCHE TARD INC	ATD	1114137	CA
0.29%	KDDI	9433	4159593	JP
0.29%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	372442	FR
0.28%	ORANGE SA	ORA	3895885	FR
0.28%	NOVO NORDISK CLASS B	NOVO B	1528108	DK
0.28%	NUTRIEN LTD	NTR	1078301	CA
0.28%	TOKYO ELECTRON	8035	199157	JP
0.28%	NTT	9432	70117994	JP
0.27%	POSCO HOLDINGS	005490	291191	KR
0.27%	MITSUBISHI ELECTRIC	6503	1861622	JP
0.26%	LG ELECTRONICS INC	066570	504931	KR
0.26%	SHIN ETSU CHEMICAL	4063	1705942	JP
0.26%	HYUNDAI MOTOR	005380	234058	KR
0.26%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	562921	CA
0.26%	INTESA SANPAOLO	ISP	8410973	IT
0.26%	NATWEST GROUP PLC	NWG	6886635	GB
0.26%	ENGIE SA	ENGI	2162711	FR
0.26%	SUMITOMO	8053	5857835	JP
0.25%	AIA GROUP	1299	6732197	HK
0.24%	MARUBENI	8002	1998091	JP
0.24%	VOLVO CLASS B	VOLV B	1655173	SE
0.24%	MIZUHO FINANCIAL GROUP	8411	1181354	JP
0.23%	ENEOS HOLDINGS	5020	7522504	JP
0.23%	NIPPON STEEL	5401	13759470	JP
0.23%	SOFTBANK GROUP	9984	1709165	JP
0.23%	MAGNA INTERNATIONAL	MG	838487	CA
0.23%	NORDEA BANK	NDA FI	2914074	FI
0.23%	CK HUTCHISON HOLDINGS	1	6252335	HK
0.22%	ANZ GROUP HOLDINGS LTD	ANZ	2192130	AU
0.22%	E.ON N	EOAN	2556066	DE
0.22%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	223237	CH
0.22%	WOODSIDE ENERGY GROUP LTD	WDS	2464879	AU
0.22%	COMPAGNIE DE SAINT GOBAIN SA	SGO	565644	FR
0.22%	NATIONAL GRID PLC	NG.	3477056	GB
0.22%	BRIDGESTONE	5108	2032447	JP
0.22%	LOREAL SA	OR	122892	FR
0.22%	KOMATSU	6301	1174261	JP
0.22%	MICHELIN	ML	1383977	FR
0.22%	STANDARD CHARTERED PLC	STAN	1818690	GB
0.21%	NATIONAL AUSTRALIA BANK LTD	NAB	1873736	AU
0.21%	TELEFONICA SA	TEF	12916581	ES
0.21%	TOKIO MARINE HOLDINGS	8766	1110982	JP
0.21%	KIA CORPORATION	000270	565667	KR
0.21%	DBS GROUP HOLDINGS LTD	D05	904056	SG
0.21%	WESTPAC BANKING CORPORATION CORP	WBC	2132800	AU
0.21%	ABB LTD	ABBN	527402	CH
0.21%	MANULIFE FINANCIAL	MFC	1196674	CA
0.21%	SOFTBANK	9434	36727647	JP
0.20%	NOKIA	NOKIA	5577857	FI
0.20%	CANADIAN NATIONAL RAILWAY	CNR	413090	CA
0.20%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	86098	DE
0.20%	SEVEN & I HOLDINGS	3382	3902174	JP
0.20%	ORLEN	PKN	1253881	PL
0.20%	CARREFOUR SA	CA	2780052	FR
0.20%	SK INC	034730	139022	KR
0.20%	DIAGEO PLC	DGE	2058465	GB
0.20%	TOYOTA TSUSHO	8015	1073854	JP
0.20%	OVERSEA-CHINESE BANKING LTD	O39	2105163	SG
0.19%	BAE SYSTEMS PLC	BA.	1630481	GB
0.19%	GENERALI	G	948282	IT
0.19%	BARRICK MINING CORP	ABX	1166300	CA
0.18%	SAMSUNG ELECTRO MECHANICS LTD	009150	52562	KR
0.18%	AIRBUS	AIR	190017	NL
0.18%	SUMITOMO ELECTRIC INDUSTRIES	5802	3430597	JP
0.18%	HYUNDAI MOBIS LTD	012330	129971	KR
0.18%	DANONE SA	BN	587141	FR
0.18%	DEUTSCHE BANK AG	DBK	1191486	DE
0.18%	INFINEON TECHNOLOGIES AG	IFX	627567	DE
0.18%	BROOKFIELD CLASS A	BN	1021861	CA
0.18%	DAIKIN INDUSTRIES LTD	6367	322522	JP
0.17%	STMICROELECTRONICS	STMMI	805779	CH
0.17%	KYOCERA	6971	1792169	JP
0.17%	A P MOLLER MAERSK CLASS B	MAERSK B	16131	DK
0.17%	MEDTRONIC PLC	MDT	478826	IE
0.17%	TC ENERGY	TRP	666286	CA
0.17%	BT GROUP PLC	BT.A	15999921	GB
0.16%	WOOLWORTHS GROUP LTD	WOW	1442116	AU
0.16%	WESFARMERS	WES	649275	AU
0.16%	FUJITSU	6702	1752780	JP
0.16%	DENSO	6902	3353129	JP
0.16%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	607355	CA
0.16%	NIPPON YUSEN	9101	1043876	JP
0.16%	JAPAN TOBACCO	2914	901940	JP
0.16%	SUZUKI MOTOR	7269	3153718	JP
0.16%	RECKITT BENCKISER GROUP PLC	RKT	561245	GB
0.16%	IMPERIAL BRANDS PLC	IMB	1106612	GB
0.15%	SHINHAN FINANCIAL GROUP	055550	525919	KR
0.15%	FRESENIUS SE AND CO KGAA	FRE	724744	DE
0.15%	CANON	7751	1337266	JP
0.15%	INDUSTRIA DE DISENO TEXTIL SA	ITX	563049	ES
0.15%	VEOLIA ENVIRON. SA	VIE	959719	FR
0.15%	TELECOM ITALIA	TIT	4412229	IT
0.15%	JAPAN POST HOLDINGS LTD	6178	2567181	JP
0.15%	MS&AD INSURANCE GROUP HOLDINGS	8725	1237410	JP
0.15%	KB FINANCIAL GROUP	105560	308769	KR
0.15%	A P MOLLER MAERSK CLASS A	MAERSK A	14462	DK
0.15%	DAIICHI LIFE GROUP	8750	3208508	JP
0.14%	FUJIFILM HOLDINGS	4901	1855953	JP
0.14%	SOMPO HOLDINGS	8630	832364	JP
0.14%	NINTENDO	7974	700370	JP
0.14%	FORTESCUE LTD	FMG	2860302	AU
0.14%	INPEX	1605	1586102	JP
0.14%	COMPASS GROUP PLC	CPG	1110961	GB
0.14%	HALEON PLC	HLN	7169080	GB
0.14%	UNITED OVERSEAS BANK LTD	U11	1046134	SG
0.14%	ORIX	8591	892082	JP
0.14%	NISSAN MOTOR	7201	15786580	JP
0.14%	SSC GOVERNMENT MM GVMXX	GVMXX	34624963.31	US
0.13%	OMV	OMV	462427	AT
0.13%	YAMAHA MOTOR	7272	2833928	JP
0.13%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	1345116	IL
0.13%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	932237	IL
0.13%	DAIMLER TRUCK HOLDING E AG	DTG	615087	DE
0.13%	CAPGEMINI	CAP	267926	FR
0.13%	MITSUBISHI CHEMICAL GROUP	4188	4279532	JP
0.13%	NEC	6701	1076920	JP
0.13%	ERICSSON CLASS B	ERIC B	3261102	SE
0.13%	OTSUKA HOLDINGS	4578	411860	JP
0.13%	MACQUARIE GROUP LTD DEF	MQG	172795	AU
0.12%	SWISS RE AG	SREN	185951	CH
0.12%	ABN AMRO BANK NV	ABN	688041	NL
0.12%	TDK	6762	1649601	JP
0.12%	SAINSBURY(J) PLC	SBRY	6648900	GB
0.12%	KERING SA	KER	96358	FR
0.12%	RENAULT SA	RNO	949267	FR
0.12%	CANADIAN PACIFIC KANSAS CITY LTD	CP	345397	CA
0.12%	ASAHI KASEI	3407	2935985	JP
0.12%	NESTE	NESTE	930535	FI
0.12%	ADIDAS N AG	ADS	160354	DE
0.12%	RENESAS ELECTRONICS CORP	6723	1286298	JP
0.12%	KUBOTA	6326	1767260	JP
0.12%	SUN LIFE FINANCIAL INC	SLF	367693	CA
0.12%	JFE HOLDINGS	5411	2618429	JP
0.12%	ASTELLAS PHARMA	4503	2030467	JP
0.12%	NATIONAL BANK OF CANADA	NA	181566	CA
0.11%	POWER CORPORATION OF CANADA	POW	428545	CA
0.11%	NXP SEMICONDUCTORS NV	NXPI	125416	NL
0.11%	SAFRAN SA	SAF	69490	FR
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	17334	CA
0.11%	CHUBU ELECTRIC POWER INC	9502	1732616	JP
0.11%	RELX PLC	REL	813676	GB
0.11%	HEINEKEN NV	HEIA	324350	NL
0.11%	DAIWA HOUSE INDUSTRY	1925	994744	JP
0.11%	ASAHI GROUP HOLDINGS	2502	2636755	JP
0.11%	MITSUBISHI HEAVY INDUSTRIES	7011	1101710	JP
0.11%	ESSILORLUXOTTICA SA	EL	139443	FR
0.11%	KEYENCE	6861	51544	JP
0.11%	SWEDBANK CLASS A	SWED A	688556	SE
0.11%	RWE AG	RWE	419170	DE
0.11%	SEKISUI HOUSE	1928	1265978	JP
0.11%	FAST RETAILING	9983	54681	JP
0.11%	CSL	CSL	283929	AU
0.10%	AKZO NOBEL	AKZA	370664	NL
0.10%	ERSTE GROUP BANK AG	EBS	191103	AT
0.10%	SUBARU	7270	1613224	JP
0.10%	BLUESCOPE STEEL LTD	BSL	1075295	AU
0.10%	KAO	4452	1108845	JP
0.10%	HANA FINANCIAL GROUP	086790	282954	KR
0.10%	FRESENIUS MEDICAL CARE AG	FME	530975	DE
0.10%	MAZDA MOTOR	7261	3490471	JP
0.10%	PEMBINA PIPELINE	PPL	541913	CA
0.10%	KANSAI ELECTRIC POWER	9503	1736907	JP
0.10%	IMPERIAL OIL LTD	IMO	199432	CA
0.10%	KINGFISHER PLC	KGF	5885305	GB
0.10%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	1087394	SE
0.10%	SSE PLC	SSE	791456	GB
0.10%	KONINKLIJKE PHILIPS	PHIA	944068	NL
0.10%	BCE INC	BCE	1120588	CA
0.10%	PUBLICIS GROUPE SA	PUB	220042	FR
0.10%	TORAY INDUSTRIES	3402	2898478	JP
0.10%	COLES GROUP LTD	COL	1481359	AU
0.10%	LEGAL AND GENERAL GROUP PLC	LGEN	5943259	GB
0.10%	KIRIN HOLDINGS	2503	1327439	JP
0.10%	DSV	DSV	120090	DK
0.10%	WPP PLC	WPP	4663768	GB
0.10%	SOUTH32	S32	6830397	AU
0.10%	IDEMITSU KOSAN LTD	5019	3001297	JP
0.10%	SUMITOMO METAL MINING	5713	384703	JP
0.09%	DSM FIRMENICH AG	DSFIR	221911	CH
0.09%	CAIXABANK SA	CABK	1606693	ES
0.09%	KBC GROEP NV	KBC	163059	BE
0.09%	MITSUI OSK LINES	9104	599675	JP
0.09%	AKER BP	AKRBP	665815	NO
0.09%	DCC ENERGY PLC	DCC	273091	GB
0.09%	SANTOS	STO	4352601	AU
0.09%	EIFFAGE SA	FGR	165075	FR
0.09%	LOBLAW COMPANIES LTD	L	525163	CA
0.09%	HOLCIM LTD AG	HOLN	264958	CH
0.09%	NORSK HYDRO	NHY	2357191	NO
0.09%	NIDEC	6594	1335819	JP
0.09%	UPM-KYMMENE	UPM	854382	FI
0.09%	ATLAS COPCO CLASS A	ATCO A	1042775	SE
0.09%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	667369	CA
0.09%	SAMPO CLASS A	SAMPO	2098508	FI
0.09%	REXEL SA	RXL	537505	FR
0.09%	SIKA AG	SIKA	95854	CH
0.09%	RESONAC HOLDINGS	4004	223186	JP
0.09%	TOKYO GAS LTD	9531	610230	JP
0.09%	SANDVIK	SAND	584549	SE
0.09%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	189164	GB
0.09%	UMICORE SA	UMI	806654	BE
0.09%	AGC	5201	608606	JP
0.09%	DNB BANK	DNB	694801	NO
0.09%	FORTIS	FTS	400981	CA
0.09%	SMC (JAPAN) CORP	6273	44871	JP
0.09%	THYSSENKRUPP AG	TKA	1540178	DE
0.09%	LG CHEM LTD	051910	112442	KR
0.09%	NIPPON EXPRESS HOLDINGS	9147	625236	JP
0.09%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	6676965	JP
0.09%	INTACT FINANCIAL CORP	IFC	110319	CA
0.08%	HEIDELBERG MATERIALS AG	HEI	116997	DE
0.08%	YARA INTERNATIONAL	YAR	481438	NO
0.08%	EDP ENERGIAS DE PORTUGAL	EDP	4154782	PT
0.08%	ESSITY CLASS B	ESSITY B	720345	SE
0.08%	EAST JAPAN RAILWAY	9020	979658	JP
0.08%	GS HOLDINGS	078930	305560	KR
0.08%	FANUC CORP	6954	510104	JP
0.08%	PERNOD RICARD SA	RI	256691	FR
0.08%	SANDOZ GROUP AG	SDZ	231150	CH
0.08%	AGNICO EAGLE MINES LTD	AEM	114322	CA
0.08%	PRUDENTIAL PLC	PRU	1446763	GB
0.08%	CENTRAL JAPAN RAILWAY	9022	842671	JP
0.08%	BUNZL	BNZL	529745	GB
0.08%	NN GROUP	NN	221397	NL
0.08%	CENTRICA PLC	CNA	9667379	GB
0.08%	MITSUI FUDOSAN	8801	2164884	JP
0.08%	GARMIN	GRMN	63424	CH
0.08%	RANDSTAD	RAND	435232	NL
0.08%	WOORI FINANCIAL GROUP INC	316140	841932	KR
0.08%	SAMSUNG SDI LTD	006400	58209	KR
0.08%	ASSA ABLOY CLASS B	ASSA B	511854	SE
0.08%	TECHTRONIC INDUSTRIES	669	1038232	HK
0.08%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	78940	CH
0.08%	ADECCO GROUP AG	ADEN	658839	CH
0.08%	BOLIDEN	BOL	349453	SE
0.08%	AJINOMOTO	2802	583937	JP
0.08%	M&G PLC	MNG	3937074	GB
0.08%	CGI INC CLASS A	GIB.A	255855	CA
0.07%	FIRST QUANTUM MINERALS	FM	600899	CA
0.07%	SK TELECOM	017670	318230	KR
0.07%	OSAKA GAS	9532	559393	JP
0.07%	AVIVA PLC	AV.	1988865	GB
0.07%	DEUTSCHE BOERSE AG	DB1	59612	DE
0.07%	ARC RESOURCES	ARX	803727	CA
0.07%	ISUZU MOTORS	7202	1297853	JP
0.07%	DANSKE BANK	DANSKE	325555	DK
0.07%	CLP HOLDINGS	2	1883393	HK
0.07%	AISIN	7259	1325304	JP
0.07%	SSAB CLASS B	SSAB B	1724980	SE
0.07%	LEGRAND SA	LR	116018	FR
0.07%	LONZA GROUP AG	LONN	25910	CH
0.07%	WEST FRASER TIMBER	WFG	260450	CA
0.07%	HOYA	7741	112178	JP
0.07%	ALCON AG	ALC	256631	CH
0.07%	SAMSUNG C&T CORP	028260	77632	KR
0.07%	JAPAN POST BANK LTD	7182	945844	JP
0.07%	HENKEL & KGAA PREF AG	HEN3	201832	DE
0.07%	MITSUBISHI ESTATE	8802	784736	JP
0.07%	QBE INSURANCE GROUP	QBE	1085752	AU
0.07%	SWISSCOM AG	SCMN	23642	CH
0.07%	SUMITOMO CHEMICAL	4005	5591936	JP
0.07%	METRO INC	MRU	282823	CA
0.07%	HEINEKEN HOLDING NV	HEIO	216761	NL
0.07%	BOUYGUES SA	EN	325189	FR
0.07%	LG INNOTEK LTD	011070	46150	KR
0.07%	VALEO	FR	1071036	FR
0.07%	NOMURA HOLDINGS	8604	1844448	JP
0.07%	CREDIT AGRICOLE SA	ACA	781062	FR
0.07%	MERCK	MRK	108263	DE
0.07%	BRENNTAG	BNR	245060	DE
0.07%	SWISS LIFE HOLDING AG	SLHN	15146	CH
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	1150328	SE
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	760094	PT
0.07%	SECOM	9735	443172	JP
0.07%	AEON	8267	2021586	JP
0.07%	BANDAI NAMCO HOLDINGS INC	7832	516928	JP
0.07%	ENDESA SA	ELE	364170	ES
0.07%	WH GROUP	288	16979589	HK
0.07%	CANADIAN TIRE LTD CLASS A	CTC.A	119550	CA
0.07%	NITTO DENKO	6988	775740	JP
0.07%	CONTINENTAL AG	CON	220323	DE
0.07%	MARKS AND SPENCER GROUP PLC	MKS	3162963	GB
0.07%	TERUMO	4543	1059335	JP
0.07%	WASTE CONNECTIONS	WCN	102363	CA
0.07%	AMPOL	ALD	625822	AU
0.07%	EXPERIAN PLC	EXPN	437465	GB
0.07%	ADVANTEST	6857	78449	JP
0.07%	KONINKLIJKE KPN NV	KPN	3681906	NL
0.07%	SEIKO EPSON	6724	814815	JP
0.07%	COMMERZBANK AG	CBK	370513	DE
0.07%	TOURMALINE OIL CORP	TOU	386289	CA
0.06%	PRYSMIAN	PRY	113922	IT
0.06%	FURUKAWA ELECTRIC LTD	5801	665598	JP
0.06%	BIONTECH SE ADR	BNTX	177885	DE
0.06%	ARKEMA SA	AKE	229873	FR
0.06%	DAIICHI SANKYO LTD	4568	928835	JP
0.06%	NEXT PLC	NXT	77562	GB
0.06%	BANK LEUMI LE ISRAEL	LUMI	669722	IL
0.06%	WILMAR INTERNATIONAL LTD	F34	5286453	SG
0.06%	EVONIK INDUSTRIES AG	EVK	783396	DE
0.06%	VOESTALPINE AG	VOE	307385	AT
0.06%	SIEMENS ENERGY N AG	ENR	90766	DE
0.06%	ASSOCIATED BRITISH FOODS PLC	ABF	574902	GB
0.06%	SUMCO	3436	737041	JP
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	1520672	JP
0.06%	MEIJI HOLDINGS LTD	2269	607373	JP
0.06%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	126452	ES
0.06%	RESONA HOLDINGS	8308	1110551	JP
0.06%	GEORGE WESTON LTD	WN	219853	CA
0.06%	MONDI PLC	MNDI	1268117	GB
0.06%	SOJITZ CORP	2768	435378	JP
0.06%	OLYMPUS	7733	1174503	JP
0.06%	DEUTSCHE LUFTHANSA AG	LHA	1609897	DE
0.06%	RICOH	7752	1492114	JP
0.06%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	145068	GB
0.06%	KGHM POLSKA MIEDZ SA	KGH	159557	PL
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1030936	HK
0.06%	BANK HAPOALIM BM	POLI	617910	IL
0.06%	KOBE STEEL	5406	1210303	JP
0.06%	WHITECAP RESOURCES INC	WCP	1264818	CA
0.06%	KERRY GROUP PLC	KRZ	159021	IE
0.06%	PZU SA	PZU	774394	PL
0.06%	CARLSBERG CLASS B	CARL B	105558	DK
0.06%	SKANSKA CLASS B	SKA B	534427	SE
0.06%	MITSUI CHEMICALS	4183	1079637	JP
0.06%	OMRON	6645	347214	JP
0.06%	FORTUM	FORTUM	661684	FI
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	206802	AT
0.06%	CK ASSET HOLDINGS LTD	1113	2440343	HK
0.06%	TOPPAN HOLDINGS	7911	481452	JP
0.06%	AURUBIS AG	NDA	72570	DE
0.06%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4331167	SG
0.06%	NGK	5333	405149	JP
0.06%	SHISEIDO	4911	638231	JP
0.06%	RESTAURANTS BRANDS INTERNATIONAL	QSR	198568	CA
0.06%	SKF CLASS B	SKF B	524852	SE
0.06%	TELSTRA GROUP	TLS	4075353	AU
0.06%	GIVAUDAN SA	GIVN	3441	CH
0.06%	SK INNOVATION LTD	096770	162397	KR
0.06%	OBAYASHI	1802	749698	JP
0.06%	TELIA COMPANY	TELIA	3162226	SE
0.06%	BANCO BPM	BAMI	715263	IT
0.06%	JOHNSON MATTHEY PLC	JMAT	479378	GB
0.05%	LULULEMON ATHLETICA	LULU	109741	CA
0.05%	MITSUBISHI MATERIALS	5711	434861	JP
0.05%	RYANAIR HOLDINGS PLC	RYA	485187	IE
0.05%	TELEPERFORMANCE	TEP	177377	FR
0.05%	DAI NIPPON PRINTING	7912	689049	JP
0.05%	BANCO DE SABADELL	SAB	3438625	ES
0.05%	FUJI ELECTRIC	6504	149798	JP
0.05%	STORA ENSO CLASS R	STERV	1228442	FI
0.05%	MINEBEA MITSUMI INC	6479	586265	JP
0.05%	SEKISUI CHEMICAL	4204	810591	JP
0.05%	JARDINE MATHESON HOLDINGS LTD	J36	214836	HK
0.05%	VOLKSWAGEN AG	VOW	154255	DE
0.05%	BROTHER INDUSTRIES	6448	472530	JP
0.05%	SONIC HEALTHCARE	SHL	852575	AU
0.05%	AGEAS	AGS	157808	BE
0.05%	ANGLOGOLD ASHANTI PLC	AU	136460	GB
0.05%	AIB GROUP PLC	A5G	1056925	IE
0.05%	TELENOR	TEL	939214	NO
0.05%	ROHM	6963	442689	JP
0.05%	ELECTRIC POWER DEVELOPMENT LTD	9513	543248	JP
0.05%	DAITO TRUST CONSTRUCTION LTD	1878	639128	JP
0.05%	SYENSQO NV	SYENS	139581	BE
0.05%	TFI INTERNATIONAL	TFII	94108	CA
0.05%	PERSIMMON PLC	PSN	837810	GB
0.05%	NITERRA	5334	211894	JP
0.05%	KAJIMA	1812	417183	JP
0.05%	SUMITOMO HEAVY INDUSTRIES LTD	6302	343962	JP
0.05%	SUNCORP GROUP	SUN	958891	AU
0.05%	SHIMANO INC	7309	99451	JP
0.05%	BRAMBLES	BXB	877603	AU
0.05%	ARISTOCRAT LEISURE	ALL	275363	AU
0.05%	KONE CLASS B	KNEBV	212519	FI
0.05%	AYVENS SA	AYV	939051	FR
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	131373	LU
0.05%	AMRIZE AG	AMRZ	268774	CH
0.05%	SINGAPORE AIRLINES LTD	C6L	2108677	SG
0.05%	TRANSURBAN GROUP STAPLED UNITS	TCL	1210524	AU
0.05%	B&M EUROPEAN VALUE RETAIL PLC	BME	3998149	GB
0.05%	EMERA INC	EMA	246185	CA
0.05%	BARRATT REDROW PLC	BTRW	2906466	GB
0.05%	FUJIKURA	5803	350941	JP
0.05%	ALTAGAS LTD	ALA	325260	CA
0.05%	EISAI	4523	395050	JP
0.05%	S-OIL	010950	124596	KR
0.05%	OUTOKUMPU	OUT1V	1949796	FI
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	2075737	GB
0.05%	HYUNDAI STEEL	004020	593539	KR
0.05%	ATLAS COPCO CLASS B	ATCO B	624811	SE
0.05%	PEARSON PLC	PSON	733189	GB
0.05%	KOREAN AIR LINES LTD	003490	636232	KR
0.05%	JULIUS BAER GRUPPE AG	BAER	128720	CH
0.05%	KYUSHU ELECTRIC POWER	9508	1053812	JP
0.05%	HENNES & MAURITZ CLASS B	HM B	631211	SE
0.05%	ROLLS-ROYCE HOLDINGS PLC	RR.	573324	GB
0.05%	OJI HOLDINGS	3861	2159630	JP
0.05%	VESTAS WIND SYSTEMS	VWS	435341	DK
0.05%	KOREA ELECTRIC POWER	015760	467466	KR
0.05%	KINGSPAN GROUP PLC	KRX	106692	IE
0.05%	BANK OF IRELAND GROUP PLC	BIRG	536743	IE
0.05%	ORSTED	ORSTED	538332	DK
0.05%	WOLTERS KLUWER	WKL	143964	NL
0.05%	KT&G CORP	033780	88992	KR
0.05%	HERMES INTERNATIONAL	RMS	6130	FR
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	26063	KR
0.05%	NITORI HOLDINGS	9843	592678	JP
0.05%	ORIGIN ENERGY	ORG	1507477	AU
0.04%	TRANE TECHNOLOGIES PLC	TT	24014	IE
0.04%	MITSUBISHI HC CAPITAL INC	8593	1311831	JP
0.04%	SMITH AND NEPHEW PLC	SN.	762165	GB
0.04%	CHUGAI PHARMACEUTICAL LTD	4519	254035	JP
0.04%	FORVIA	FRVIA	1069575	FR
0.04%	LIXIL	5938	990314	JP
0.04%	HEXAGON CLASS B	HEXA B	1102627	SE
0.04%	THALES SA	HO	36504	FR
0.04%	TOHOKU ELECTRIC POWER	9506	1462883	JP
0.04%	TOSOH CORP	4042	649779	JP
0.04%	EMPIRE LTD CLASS A	EMP.A	313375	CA
0.04%	LOGITECH INTERNATIONAL	LOGN	104713	CH
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	333685	IT
0.04%	SAMSUNG SDS	018260	70026	KR
0.04%	TELUS	T	1144296	CA
0.04%	KESKO CLASS B	KESKOB	436288	FI
0.04%	SMURFIT WESTROCK PLC	SW	227102	US
0.04%	IA FINANCIAL INC	IAG	70975	CA
0.04%	TAISEI	1801	135386	JP
0.04%	GREAT WEST LIFECO INC	GWO	163493	CA
0.04%	ROCHE HOLDING AG	RO	22809	CH
0.04%	ANTOFAGASTA PLC	ANTO	196339	GB
0.04%	VONOVIA	VNA	437965	DE
0.04%	SHIONOGI	4507	594126	JP
0.04%	HMM LTD	011200	699608	KR
0.04%	NAVER	035420	70767	KR
0.04%	WEST JAPAN RAILWAY	9021	583638	JP
0.04%	FINNING INTERNATIONAL INC	FTT	155302	CA
0.04%	TOTO LTD	5332	254867	JP
0.04%	SCOR	SCR	263560	FR
0.04%	TELE2 CLASS B	TEL2 B	618821	SE
0.04%	AUTOLIV	ALV	85808	SE
0.04%	APTIV PLC	APTV	208202	JE
0.04%	DENTSU GROUP	4324	436480	JP
0.04%	SG HOLDINGS LTD	9143	1023139	JP
0.04%	MAKITA	6586	302057	JP
0.04%	LUNDIN MINING	LUN	378359	CA
0.04%	3I GROUP PLC	III	269552	GB
0.04%	SUMITOMO FORESTRY	1911	1209703	JP
0.04%	BAWAG GROUP AG	BG	48777	AT
0.04%	SAPUTO	SAP	337444	CA
0.04%	BPER BANCA	BPE	605925	IT
0.04%	AURIZON HOLDINGS	AZJ	3419761	AU
0.04%	FERRARI	RACE	24782	IT
0.04%	HENKEL AG	HEN	118728	DE
0.04%	CONSTELLATION SOFTWARE	CSU	4258	CA
0.04%	JTEKT	6473	754971	JP
0.04%	SECURITAS CLASS B	SECU B	639018	SE
0.04%	AMADEUS IT GROUP	AMS	152042	ES
0.04%	NH FOODS	2282	260385	JP
0.04%	WHITEHAVEN COAL	WHC	1886856	AU
0.04%	LG DISPLAY LTD	034220	1420985	KR
0.04%	TENARIS SA	TEN	369136	LU
0.04%	MITSUI KINZOKU LIMITED LTD	5706	56529	JP
0.04%	AMS-OSRAM AG	AMS	449649	AT
0.04%	YOKOHAMA RUBBER	5101	210216	JP
0.04%	INTERTEK GROUP PLC	ITRK	124980	GB
0.04%	EBARA	6361	280185	JP
0.04%	SIEMENS HEALTHINEERS AG	SHL	217307	DE
0.04%	TAYLOR WIMPEY PLC	TW.	8759986	GB
0.04%	LEONARDO	LDO	144717	IT
0.04%	SYMRISE AG	SY1	92086	DE
0.04%	SNAM	SRG	1461978	IT
0.04%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	329291	PL
0.04%	KURARAY	3405	806005	JP
0.04%	HYUNDAI MOTOR S2 PREF	005387	68285	KR
0.04%	PANDORA	PNDORA	78795	DK
0.04%	SMITHS GROUP PLC	SMIN	265507	GB
0.04%	HD HYUNDAI LTD	267250	60264	KR
0.04%	AGL ENERGY LTD	AGL	1648945	AU
0.04%	DOWA HOLDINGS LTD	5714	158768	JP
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	122177	KR
0.04%	KEYERA CORP	KEY	233355	CA
0.04%	UNITED UTILITIES GROUP PLC	UU.	496045	GB
0.04%	EUROFINS SCIENTIFIC	ERF	117053	LU
0.04%	ONO PHARMACEUTICAL	4528	618556	JP
0.04%	HYUNDAI GLOVIS LTD	086280	65664	KR
0.04%	WSP GLOBAL INC	WSP	68566	CA
0.04%	K+S N AG	SDF	559275	DE
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	282424	DE
0.04%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	60141	CA
0.04%	GEBERIT AG	GEBN	13549	CH
0.04%	NOMURA RESEARCH INSTITUTE	4307	297857	JP
0.04%	BURBERRY GROUP PLC	BRBY	586609	GB
0.04%	SUBSEA	SUBC	263025	GB
0.04%	RAMSAY HEALTH CARE	RHC	292363	AU
0.04%	INSURANCE AUSTRALIA GROUP	IAG	1567890	AU
0.04%	MITSUBISHI GAS CHEMICAL INC	4182	385103	JP
0.04%	NSK	6471	1247921	JP
0.04%	YAMADA HOLDINGS	9831	2176714	JP
0.04%	CURRYS PLC	CURY	4238444	GB
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	426080	JP
0.04%	DR ING HC F PORSCHE PRF AG	P911	177428	DE
0.04%	MEDIBANK PRIVATE	MPL	2487092	AU
0.04%	KINGBOARD HOLDINGS LTD	148	1596111	HK
0.04%	MOWI	MOWI	435918	NO
0.04%	POSTE ITALIANE	PST	293315	IT
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	794897	IT
0.04%	JB HI-FI LTD	JBH	152600	AU
0.04%	UNICHARM	8113	1397200	JP
0.04%	MEDIPAL HOLDINGS CORP	7459	512545	JP
0.04%	LG	003550	118997	KR
0.04%	HONG KONG EXCHANGES AND CLEARING	388	169407	HK
0.04%	DAIWA SECURITIES GROUP INC	8601	799112	JP
0.04%	COSMO ENERGY HOLDINGS	5021	354034	JP
0.04%	VOLVO CLASS A	VOLV A	239928	SE
0.04%	ADMIRAL GROUP PLC	ADM	174455	GB
0.03%	ANA HOLDINGS	9202	456706	JP
0.03%	ASM INTERNATIONAL NV	ASM	8975	NL
0.03%	KINROSS GOLD CORP	K	325439	CA
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	523705	JP
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	74087	FR
0.03%	QUEBECOR INC CLASS B	QBR.B	187175	CA
0.03%	KAWASAKI KISEN LTD	9107	488846	JP
0.03%	SUMITOMO RUBBER INDUSTRIES	5110	583504	JP
0.03%	YAMATO HOLDINGS	9064	725874	JP
0.03%	COCA COLA HBC AG	CCH	138031	CH
0.03%	E-MART INC	139480	152818	KR
0.03%	ZALANDO	ZAL	306170	DE
0.03%	PUMA	PUM	279369	DE
0.03%	HANNOVER RUECK	HNR1	30049	DE
0.03%	SWIRE PACIFIC LTD A	19	663106	HK
0.03%	ALSTOM SA	ALO	464941	FR
0.03%	BAUSCH HEALTH COMPANIES	BHC	1375907	CA
0.03%	SODEXO SA	SW	132346	FR
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	174737	KR
0.03%	ABERDEEN GROUP PLC	ABDN	2540930	GB
0.03%	AEGON	AGN	894227	BM
0.03%	NIKON	7731	657261	JP
0.03%	INCHCAPE PLC	INCH	760036	GB
0.03%	MELROSE INDUSTRIES PLC	MRO	1290299	GB
0.03%	HONG KONG AND CHINA GAS LTD	3	9776202	HK
0.03%	BANK PEKAO SA	PEO	124426	PL
0.03%	LY CORP	4689	2757261	JP
0.03%	TRELLEBORG CLASS B	TREL B	182799	SE
0.03%	SGS SA	SGSN	70612	CH
0.03%	SEVERN TRENT PLC	SVT	201197	GB
0.03%	WORLEY	WOR	1090362	AU
0.03%	THE SWATCH GROUP AG	UHR	34988	CH
0.03%	AALBERTS	AALB	162766	NL
0.03%	THOMSON REUTERS CORP	TRI	80290	CA
0.03%	MISUMI GROUP	9962	359334	JP
0.03%	LG UPLUS	032640	792672	KR
0.03%	ATCO LTD CLASS I	ACO.X	157409	CA
0.03%	JAPAN AIRLINES	9201	433815	JP
0.03%	CCL INDUSTRIES CLASS B	CCL.B	125637	CA
0.03%	DIC	4631	246232	JP
0.03%	ICL GROUP	ICL	1547656	IL
0.03%	DOLLARAMA	DOL	60400	CA
0.03%	SONOVA HOLDING AG	SOON	28332	CH
0.03%	UCB SA	UCB	31956	BE
0.03%	ACERINOX	ACX	397886	ES
0.03%	THE SAGE GROUP PLC	SGE	583855	GB
0.03%	LG H & H LTD	051900	36518	KR
0.03%	INFORMA PLC	INF	682415	GB
0.03%	YAMAHA	7951	923745	JP
0.03%	ISRAEL DISCOUNT BANK LTD	DSCT	755671	IL
0.03%	NOVOZYMES CLASS B	NSIS B	125505	DK
0.03%	LINK REAL ESTATE INVESTMENT TRUST	823	1631071	HK
0.03%	UBE	4208	364530	JP
0.03%	LANXESS AG	LXS	425435	DE
0.03%	ALFA LAVAL	ALFA	134958	SE
0.03%	VAR ENERGI	VAR	1612661	NO
0.03%	DRAX GROUP PLC	DRX	823185	GB
0.03%	T&D HOLDINGS	8795	265569	JP
0.03%	HANKYU HANSHIN HOLDINGS	9042	282626	JP
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1569986	HK
0.03%	JBS N V NV CLASS A	JBS	599174	NL
0.03%	MATSUKIYOKARA	3088	498654	JP
0.03%	KIKKOMAN CORP	2801	716967	JP
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1367693	JP
0.03%	REDEIA CORPORACION SA	RED	450595	ES
0.03%	APERAM SA	APAM	147273	LU
0.03%	KOITO MANUFACTURING	7276	467061	JP
0.03%	BALFOUR BEATTY PLC	BBY	681346	GB
0.03%	DASSAULT SYSTEMES	DSY	310415	FR
0.03%	HYDRO ONE	H	201153	CA
0.03%	OIL REFINERIES	ORL	12104882	IL
0.03%	APA GROUP UNITS	APA	1129182	AU
0.03%	AERCAP HOLDINGS	AER	52613	IE
0.03%	OPEN TEXT	OTEX	317027	CA
0.03%	SCENTRE GROUP UNIT	SCG	2791762	AU
0.03%	MTU AERO ENGINES HOLDING AG	MTX	18019	DE
0.03%	METSO CORPORATION	METSO	397342	FI
0.03%	JD SPORTS FASHION PLC	JD.	6114033	GB
0.03%	NORTHERN STAR RESOURCES LTD	NST	476206	AU
0.03%	MINERAL RESOURCES	MIN	168293	AU
0.03%	GILDAN ACTIVEWEAR INC	GIL	133690	CA
0.03%	SHIMIZU	1803	513911	JP
0.03%	TAIHEIYO CEMENT	5233	291705	JP
0.03%	ALPS ALPINE	6770	565279	JP
0.03%	CJ	001040	74184	KR
0.03%	MITSUBISHI MOTORS	7211	3453912	JP
0.03%	SYSMEX	6869	610306	JP
0.03%	GENMAB	GMAB	24644	DK
0.03%	PROSUS NV CLASS N	PRX	155729	NL
0.03%	COMPUTERSHARE LTD	CPU	252655	AU
0.03%	GEA GROUP AG	G1A	102295	DE
0.03%	B2GOLD	BTO	1499910	CA
0.03%	KOREAN WON	KRW	10730049539	KR
0.03%	SUNTORY BEVERAGE & FOOD LTD	2587	258991	JP
0.03%	RYOHIN KEIKAKU	7453	265267	JP
0.03%	CRODA INTERNATIONAL PLC	CRDA	169400	GB
0.03%	TEIJIN	3401	679203	JP
0.03%	JAPAN POST INSURANCE LTD	7181	736949	JP
0.03%	BUREAU VERITAS SA	BVI	228798	FR
0.03%	RENTOKIL INITIAL PLC	RTO	1533194	GB
0.03%	JERONIMO MARTINS SA	JMT	372871	PT
0.03%	TOROMONT INDUSTRIES LTD	TIH	47288	CA
0.03%	EPIROC CLASS A	EPI A	276034	SE
0.03%	SIGNIFY	LIGHT	424548	NL
0.03%	YASKAWA ELECTRIC	6506	218888	JP
0.03%	OTSUKA CORP	4768	341234	JP
0.03%	CJ CHEILJEDANG CORP	097950	50774	KR
0.03%	A2A	A2A	2768339	IT
0.03%	YOKOGAWA ELECTRIC	6841	213776	JP
0.03%	ASR NEDERLAND	ASRNL	88523	NL
0.03%	COMSYS HOLDINGS CORP	1721	220001	JP
0.03%	IWATANI	8088	523869	JP
0.03%	ORICA	ORI	439077	AU
0.03%	AMADA LTD	6113	416080	JP
0.03%	TAIYO YUDEN LTD	6976	120432	JP
0.03%	BELLWAY PLC	BWY	254636	GB
0.03%	STANDARD LIFE PLC	SDLF	573373	GB
0.03%	HAPAG LLOYD AG	HLAG	50150	DE
0.03%	KONICA MINOLTA	4902	1749366	JP
0.03%	SHIMADZU	7701	276758	JP
0.03%	TOKYU FUDOSAN HOLDINGS	3289	877781	JP
0.03%	TRANSOCEAN	RIG	1253472	CH
0.03%	ORKLA	ORK	651604	NO
0.03%	DAIFUKU	6383	184832	JP
0.03%	MAGNUM ICE CREAM	MICC	370632	NL
0.03%	HASEKO	1808	417049	JP
0.03%	ISS	ISS	168512	DK
0.03%	KINTETSU GROUP HOLDINGS LTD	9041	316399	JP
0.03%	RUBIS	RUI	183777	FR
0.03%	ENDEAVOUR GROUP LTD	EDV	2762099	AU
0.03%	AENA SME SA	AENA	229450	ES
0.03%	TOKYU	9005	683468	JP
0.03%	RS GROUP PLC	RS1	710895	GB
0.03%	METHANEX CORP	MX	128006	CA
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	146861	GB
0.03%	TRAVIS PERKINS PLC	TPK	776641	GB
0.03%	MONCLER	MONC	118721	IT
0.03%	VERMILION ENERGY	VET	609305	CA
0.03%	MAPFRE SA	MAP	1366018	ES
0.03%	NICHIREI	2871	507518	JP
0.03%	LINAMAR CORP	LNR	91966	CA
0.03%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	52612	IL
0.03%	KIOXIA HOLDINGS	285A	22833	JP
0.03%	RHEINMETALL AG	RHM	5226	DE
0.03%	SBM OFFSHORE	SBMO	176395	NL
0.03%	DB INSURANCE LTD	005830	59356	KR
0.03%	KOREA ZINC INC	010130	7774	KR
0.03%	HKT TRUST AND HKT UNITS LTD	6823	4101178	HK
0.03%	DYNO NOBEL	DNL	2511602	AU
0.03%	NEW WORLD DEVELOPMENT COMPANY	17	7394612	HK
0.03%	AIR WATER	4088	416934	JP
0.03%	RENGO LTD	3941	667239	JP
0.03%	HANWA LTD	8078	598539	JP
0.03%	SCHINDLER HOLDING PAR AG	SCHP	20418	CH
0.03%	INVESTEC PLC	INVP	724593	GB
0.03%	ALFRESA HOLDINGS CORP	2784	477507	JP
0.03%	SSAB CLASS A	SSAB A	608653	SE
0.03%	UNIVERSAL MUSIC GROUP	UMG	371052	NL
0.03%	DISCO CORP	6146	16402	JP
0.03%	WHEATON PRECIOUS METALS	WPM	48777	CA
0.03%	WHITBREAD PLC	WTB	194660	GB
0.03%	FRANCO NEVADA	FNV	26884	CA
0.03%	ITV PLC	ITV	6624222	GB
0.03%	PARTNERS GROUP HOLDING AG	PGHN	7108	CH
0.03%	NIPPON SANSO HOLDINGS	4091	166458	JP
0.02%	PACIFIC BASIN SHIPPING LTD	2343	12763564	HK
0.02%	SEB SA	SK	93607	FR
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	2082078	AU
0.02%	CELLNEX TELECOM	CLNX	202211	ES
0.02%	IMCD	IMCD	55425	NL
0.02%	IHI	7013	362478	JP
0.02%	NISSHIN SEIFUN GROUP	2002	499912	JP
0.02%	SERCO GROUP PLC	SRP	1749275	GB
0.02%	NATURGY ENERGY GROUP SA	NTGY	187784	ES
0.02%	KOREA GAS	036460	246340	KR
0.02%	BEIERSDORF AG	BEI	67220	DE
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	175510	JP
0.02%	ENTAIN PLC	ENT	839158	IM
0.02%	PERSOL HOLDINGS LTD	2181	3445447	JP
0.02%	KEPPEL LTD	BN4	699927	SG
0.02%	TISI INC	3626	257165	JP
0.02%	HYUNDAI MOTOR S1 PREF	005385	43670	KR
0.02%	NAGASE LTD	8012	769163	JP
0.02%	SUNRISE N CLASS A LTD	SUNN	117232	CH
0.02%	KANEKA CORP	4118	159187	JP
0.02%	YAKULT HONSHA LTD	2267	333245	JP
0.02%	MIZRAHI TEFAHOT BANK LTD	MZTF	80424	IL
0.02%	CAPITAL POWER CORP	CPX	130220	CA
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	221169	JP
0.02%	YAMAZAKI BAKING LTD	2212	270284	JP
0.02%	AUMOVIO N	AMV0	135789	DE
0.02%	DOOSAN ENERBILITY LTD	034020	106194	KR
0.02%	DOWNER EDI LTD	DOW	1085187	AU
0.02%	SES SA FDR	SESG	953407	LU
0.02%	SHIMAMURA LTD	8227	268913	JP
0.02%	GRIFOLS CLASS A	GRF	509084	ES
0.02%	ALGONQUIN POWER UTILITIES CORP	AQN	1038069	CA
0.02%	WARTSILA	WRT1V	171542	FI
0.02%	TOYO SUISAN LTD	2875	87801	JP
0.02%	BNK FINANCIAL GROUP INC	138930	551159	KR
0.02%	GOODMAN GROUP UNITS	GMG	271903	AU
0.02%	IVECO GROUP NV	IVG	357550	IT
0.02%	KION GROUP AG	KGX	124522	DE
0.02%	NISSIN FOODS HOLDINGS LTD	2897	301084	JP
0.02%	EMEIS SA	EMEIS	347104	FR
0.02%	TOBU RAILWAY LTD	9001	304619	JP
0.02%	KT	030200	151451	KR
0.02%	HAYS PLC	HAS	6184696	GB
0.02%	WIENERBERGER AG	WIE	225898	AT
0.02%	COLOPLAST CLASS B	COLO B	83462	DK
0.02%	BARRY CALLEBAUT AG	BARN	3960	CH
0.02%	IIDA GROUP HOLDINGS	3291	380739	JP
0.02%	ACCOR SA	AC	102688	FR
0.02%	EXEO GROUP INC	1951	336987	JP
0.02%	ELECTROLUX CLASS B	ELUX B	1747754	SE
0.02%	ELIS SA	ELIS	194062	FR
0.02%	NIPPON PAPER INDUSTRIES	3863	620455	JP
0.02%	KUMHO PETRO CHEMICAL LTD	011780	61682	KR
0.02%	OLAM GROUP LTD	VC2	5220974	SG
0.02%	SANWA HOLDINGS	5929	234443	JP
0.02%	SBI HOLDINGS INC	8473	284902	JP
0.02%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1877683	PL
0.02%	ELISA	ELISA	133044	FI
0.02%	VOLVO CAR CLASS B	VOLCAR B	2585360	SE
0.02%	METCASH	MTS	2379880	AU
0.02%	KS HOLDINGS	8282	431840	JP
0.02%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	173838	IE
0.02%	ELEMENT FLEET MANAGEMENT	EFN	254948	CA
0.02%	ST.JAMES PLACE PLC	STJ	340095	GB
0.02%	NISSUI CORP	1332	659029	JP
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	43	CH
0.02%	CHUGOKU ELECTRIC POWER	9504	871648	JP
0.02%	HUSQVARNA CLASS B	HUSQ B	1196266	SE
0.02%	ROCKWOOL CLASS B	ROCK B	137676	DK
0.02%	DAIWABO HOLDINGS LTD	3107	206235	JP
0.02%	SUZUKEN LTD	9987	155014	JP
0.02%	FLETCHER BUILDING	FBU	2095071	NZ
0.02%	LOTTE CHEMICAL	011170	110785	KR
0.02%	TOYOTA BOSHOKU CORP	3116	324173	JP
0.02%	PROXIMUS NV	PROX	638518	BE
0.02%	GLANBIA PLC	GL9	161937	IE
0.02%	MAGNUM ICE CREAM	MICC	231716	NL
0.02%	FUCHS PREF	FPE3	95207	DE
0.02%	SCREEN HOLDINGS LTD	7735	52528	JP
0.02%	ICON PLC	ICLR	26196	IE
0.02%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2439826	HK
0.02%	GOLDEN AGRI RESOURCES LTD	E5H	19759276	SG
0.02%	TAURON POLSKA ENERGIA	TPE	1766609	PL
0.02%	THE SWATCH GROUP AG	UHRN	90030	CH
0.02%	TOYODA GOSEI	7282	129493	JP
0.02%	WALLENIUS WILHELMSEN	WAWI	270554	NO
0.02%	SPOTIFY TECHNOLOGY	SPOT	8154	LU
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	165730	JP
0.02%	US DOLLAR	USD	3983868.4	US
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	334	CH
0.02%	CHINA GAS HOLDINGS LTD	384	5417009	HK
0.02%	EPIROC CLASS B	EPI B	168888	SE
0.01%	TOHO GAS	9533	534316	JP
0.01%	HANWHA	000880	63082	KR
0.01%	ISETAN MITSUKOSHI HOLDINGS	3099	161084	JP
0.01%	JX ADVANCED METALS CORP	5016	150981	JP
0.01%	HERA	HER	812422	IT
0.01%	VIVA ENERGY GROUP	VEA	1921064	AU
0.01%	TKMS AG	TKMS	35382	DE
0.01%	VERSIGENT PLC	VGNT	77316	CH
0.01%	SPARK NEW ZEALAND	SPK	2982846	NZ
0.01%	SCHINDLER HOLDING AG	SCHN	10726	CH
0.01%	FIRSTGROUP PLC	FGP	1311206	GB
0.01%	HANWHA SOLUTIONS CORP	009830	124950	KR
0.01%	ENDEAVOUR MINING	EDV	54231	GB
0.01%	ALLEGION PLC	ALLE	18199	IE
0.01%	SWIRE PACIFIC LTD B	87	1513517	HK
0.01%	STANLEY ELECTRIC	6923	126285	JP
0.01%	TSURUHA HOLDINGS	3391	185797	JP
0.01%	SCHAEFFLER N AG	SHA0	293250	DE
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	127037	IE
0.01%	PERRIGO PLC	PRGO	191294	IE
0.01%	SANKYU	9065	43794	JP
0.01%	CORONADO GLOBAL RESOURCES CDI	CRN	16408395	AU
0.01%	BUCHER INDUSTRIES AG	BUCN	5405	CH
0.01%	FREENET AG	FNTN	77300	DE
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	815863	CH
0.01%	LG CHEM PREFERRED STOCK LTD	051915	22512	KR
0.01%	EURO	EUR	1739809.1	XE
0.01%	BOLLORE	BOL	438469	FR
0.01%	SWISS FRANC	CHF	1510079.31	CH
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	812915	AU
0.01%	BRITISH POUND STERLING	GBP	1229443.36	GB
0.01%	FUCHS N	FPE	40697	DE
0.01%	WORLDLINE SA	WLN	110152	FR
0.01%	POLISH ZLOTY	PLN	5138688.62	PL
0.01%	GRIFOLS PRF CLASS B	GRF.P	161007	ES
0.00%	EBOS GROUP	EBO	85690	NZ
0.00%	HANWHA P PREF	00088K	52765	KR
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	3668	KR
0.00%	CANADIAN DOLLAR	CAD	1387755.2	CA
0.00%	SONY FINANCIAL GROUP INC	8729	837774	JP
0.00%	SWEDISH KRONA	SEK	7261359.69	SE
0.00%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	2349	GB
0.00%	NORWEGIAN KRONE	NOK	5554781.78	NO
0.00%	HONG KONG DOLLAR	HKD	3395425.39	HK
0.00%	DANISH KRONE	DKK	2200857.82	DK
0.00%	NEW ISRAELI SHEQEL	ILS	1016498.27	IL
0.00%	SINGAPORE DOLLAR	SGD	385983.65	SG
0.00%	NEW ZEALAND DOLLAR	NZD	473541.33	NZ
0.00%	AUSTRALIAN DOLLAR	AUD	390012.67	AU
0.00%	JAPANESE YEN	JPY	37903970	JP
0.00%	KEPPEL REIT UNITS	K71U	76815	SG
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	29750	US
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1396	CA
0.00%	CHF999999		175746	CH
0.00%	HKD999999		6519217	HK

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