Schwab International Equity ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 1492

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.41%	SAMSUNG ELECTRONICS LTD	005930	10448494	KR
2.11%	ASML HOLDING NV	ASML	873045	NL
2.04%	SK HYNIX INC	000660	1255127	KR
1.22%	HSBC HOLDINGS PLC	HSBA	38809858	GB
1.09%	ROCHE PS PAR AG	ROP	1586811	CH
1.03%	NOVARTIS AG	NOVN	4230308	CH
1.03%	ROYAL BANK OF CANADA	RY	3167272	CA
0.90%	NESTLE SA	NESN	5831433	CH
0.89%	ASTRAZENECA PLC	AZN	3391583	GB
0.84%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	24578550	JP
0.84%	SHELL PLC	SHEL	12696495	GB
0.79%	SIEMENS N AG	SIE	1657987	DE
0.73%	BHP GROUP LTD	BHP	11511386	AU
0.72%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3778399	AU
0.70%	BANCO SANTANDER SA	SAN	32795998	ES
0.70%	TORONTO DOMINION	TD	3788087	CA
0.68%	TOYOTA MOTOR CORP	7203	24148381	JP
0.65%	ALLIANZ	ALV	860520	DE
0.65%	SAP	SAP	2323361	DE
0.57%	IBERDROLA SA	IBE	15557265	ES
0.56%	NOVO NORDISK CLASS B	NOVO B	7208335	DK
0.56%	SCHNEIDER ELECTRIC	SU	1227678	FR
0.56%	UBS GROUP AG	UBSG	7059292	CH
0.56%	TOTALENERGIES	TTE	4342654	FR
0.55%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2778590	CA
0.55%	ROLLS-ROYCE HOLDINGS PLC	RR.	18959063	GB
0.53%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8172349	JP
0.52%	TOKYO ELECTRON LTD	8035	997194	JP
0.52%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12767685	ES
0.51%	ABB LTD	ABBN	3503498	CH
0.49%	AIRBUS	AIR	1324606	NL
0.49%	UNICREDIT	UCG	3424926	IT
0.49%	UNILEVER PLC	ULVR	4773263	GB
0.47%	SAFRAN SA	SAF	778929	FR
0.46%	LVMH	MC	560532	FR
0.46%	SONY GROUP CORP	6758	13407825	JP
0.46%	HITACHI LTD	6501	9966894	JP
0.44%	BANK OF MONTREAL	BMO	1602453	CA
0.44%	BRITISH AMERICAN TOBACCO	BATS	4598763	GB
0.44%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1202325	CH
0.44%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1438833	FR
0.42%	ENBRIDGE INC	ENB	4936818	CA
0.42%	BNP PARIBAS SA	BNP	2206761	FR
0.41%	SIEMENS ENERGY N AG	ENR	1714174	DE
0.41%	MIZUHO FINANCIAL GROUP INC	8411	5329050	JP
0.41%	SOFTBANK GROUP CORP	9984	8529190	JP
0.40%	DBS GROUP HOLDINGS LTD	D05	4575393	SG
0.40%	ZURICH INSURANCE GROUP AG	ZURN	339662	CH
0.39%	ADVANTEST CORP	6857	1635500	JP
0.39%	INTESA SANPAOLO	ISP	34412113	IT
0.38%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2087092	CA
0.38%	BP PLC	BP.	35512106	GB
0.38%	BANK OF NOVA SCOTIA	BNS	2784702	CA
0.38%	DEUTSCHE TELEKOM N AG	DTE	7797158	DE
0.37%	GLAXOSMITHKLINE	GSK	9020240	GB
0.36%	AIA GROUP LTD	1299	23786346	HK
0.36%	RECRUIT HOLDINGS LTD	6098	3042470	JP
0.34%	LOREAL SA	OR	516795	FR
0.34%	SANOFI SA	SAN	2444662	FR
0.33%	ING GROEP NV	INGA	6493389	NL
0.33%	RIO TINTO PLC	RIO	2348738	GB
0.32%	TOKIO MARINE HOLDINGS INC	8766	4221743	JP
0.32%	MITSUBISHI CORP	8058	7147272	JP
0.32%	BARCLAYS PLC	BARC	30730675	GB
0.32%	KIOXIA HOLDINGS CORP	285A	758249	JP
0.31%	CANADIAN NATURAL RESOURCES LTD	CNQ	4614572	CA
0.31%	WESTPAC BANKING CORPORATION CORP	WBC	7706747	AU
0.31%	FAST RETAILING LTD	9983	411028	JP
0.31%	NATIONAL AUSTRALIA BANK LTD	NAB	6951793	AU
0.31%	BROOKFIELD CORP CLASS A	BN	4703176	CA
0.30%	LLOYDS BANKING GROUP PLC	LLOY	131844059	GB
0.30%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1815757	KR
0.30%	INFINEON TECHNOLOGIES AG	IFX	2949775	DE
0.29%	ENEL	ENEL	17064259	IT
0.29%	AXA SA	CS	3662828	FR
0.28%	KEYENCE CORP	6861	425067	JP
0.28%	CANADIAN PACIFIC KANSAS CITY LTD	CP	2004008	CA
0.28%	NATIONAL GRID PLC	NG.	11183530	GB
0.27%	BAE SYSTEMS PLC	BA.	6666479	GB
0.27%	ANHEUSER-BUSCH INBEV SA	ABI	2138831	BE
0.27%	ANZ GROUP HOLDINGS LTD	ANZ	6832001	AU
0.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	290548	DE
0.27%	ITOCHU CORP	8001	14196665	JP
0.26%	SUNCOR ENERGY INC	SU	2692459	CA
0.26%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7399287	JP
0.26%	MURATA MANUFACTURING LTD	6981	3929410	JP
0.26%	MANULIFE FINANCIAL CORP	MFC	3780099	CA
0.25%	AGNICO EAGLE MINES LTD	AEM	1156326	CA
0.25%	INVESTOR CLASS B	INVE B	3965393	SE
0.25%	MITSUI LTD	8031	5532015	JP
0.25%	OVERSEA-CHINESE BANKING LTD	O39	7343123	SG
0.25%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2504202	ES
0.24%	CANADIAN NATIONAL RAILWAY	CNR	1230751	CA
0.24%	NATWEST GROUP PLC	NWG	18019303	GB
0.24%	WESFARMERS LTD	WES	2557703	AU
0.24%	TC ENERGY CORP	TRP	2348175	CA
0.24%	GLENCORE PLC	GLEN	22841388	CH
0.23%	RELX PLC	REL	4049769	GB
0.23%	SHIN ETSU CHEMICAL LTD	4063	4154991	JP
0.23%	VINCI SA	DG	1098845	FR
0.23%	HERMES INTERNATIONAL	RMS	76973	FR
0.22%	MITSUBISHI ELECTRIC CORP	6503	4483182	JP
0.22%	NORDEA BANK	NDA FI	7305348	FI
0.22%	MACQUARIE GROUP LTD DEF	MQG	803973	AU
0.22%	NATIONAL BANK OF CANADA	NA	871714	CA
0.21%	BARRICK MINING CORP	ABX	3793049	CA
0.21%	HONG KONG EXCHANGES AND CLEARING L	388	2698113	HK
0.21%	DEUTSCHE BANK AG	DBK	3908773	DE
0.21%	DEUTSCHE POST AG	DHL	2077220	DE
0.20%	SOCIETE GENERALE SA	GLE	1526276	FR
0.20%	VOLVO CLASS B	VOLV B	3524267	SE
0.20%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1058445	GB
0.20%	SK SQUARE LTD	402340	202293	KR
0.20%	RHEINMETALL AG	RHM	103395	DE
0.19%	ESSILORLUXOTTICA SA	EL	660822	FR
0.19%	COMPASS GROUP PLC	CPG	3842013	GB
0.19%	CAIXABANK SA	CABK	8376867	ES
0.19%	DEUTSCHE BOERSE AG	DB1	415081	DE
0.19%	TAKEDA PHARMACEUTICAL LTD	4502	3576231	JP
0.19%	ENGIE SA	ENGI	4158706	FR
0.19%	ARGENX	ARGX	139617	BE
0.18%	BAYER AG	BAYN	2235480	DE
0.18%	PROSUS NV CLASS N	PRX	2721079	NL
0.18%	ANGLO AMERICAN PLC	AAL	2464335	GB
0.18%	KDDI CORP	9433	6430260	JP
0.18%	DANONE SA	BN	1421044	FR
0.18%	ATLAS COPCO CLASS A	ATCO A	5750750	SE
0.17%	PANASONIC HOLDINGS CORP	6752	5190534	JP
0.17%	STANDARD CHARTERED PLC	STAN	4071499	GB
0.17%	WHEATON PRECIOUS METALS CORP	WPM	1028768	CA
0.17%	BASF N	BAS	2010780	DE
0.17%	DIAGEO PLC	DGE	5038608	GB
0.17%	SWISS RE AG	SREN	673451	CH
0.17%	NINTENDO LTD	7974	2358689	JP
0.17%	HOYA CORP	7741	757388	JP
0.17%	ALIMENTATION COUCHE TARD INC	ATD	1675309	CA
0.17%	E.ON N	EOAN	5037569	DE
0.17%	LONZA GROUP AG	LONN	158435	CH
0.17%	GENERALI	G	2162289	IT
0.16%	MARUBENI CORP	8002	3319092	JP
0.16%	ENI	ENI	4199940	IT
0.16%	SUN LIFE FINANCIAL INC	SLF	1248039	CA
0.16%	HOLCIM LTD AG	HOLN	1138093	CH
0.16%	FERRARI NV	RACE	264693	IT
0.16%	HALEON PLC	HLN	20087147	GB
0.15%	RWE AG	RWE	1596577	DE
0.15%	JAPAN TOBACCO INC	2914	2488133	JP
0.15%	NOKIA	NOKIA	11316938	FI
0.15%	RECKITT BENCKISER GROUP PLC	RKT	1439810	GB
0.15%	ORIX CORP	8591	2523722	JP
0.15%	WASTE CONNECTIONS INC	WCN	574148	CA
0.15%	WOODSIDE ENERGY GROUP LTD	WDS	4243441	AU
0.15%	CONSTELLATION SOFTWARE INC	CSU	44455	CA
0.15%	SAMSUNG ELECTRO MECHANICS LTD	009150	124807	KR
0.14%	DSV	DSV	439467	DK
0.14%	TESCO PLC	TSCO	14190689	GB
0.14%	ORANGE SA	ORA	4734855	FR
0.14%	FUJIKURA LTD	5803	3715173	JP
0.14%	GOODMAN GROUP UNITS	GMG	4478500	AU
0.14%	CSL LTD	CSL	1106446	AU
0.14%	RIO TINTO LTD	RIO	828666	AU
0.14%	DAIKIN INDUSTRIES LTD	6367	631421	JP
0.14%	ASM INTERNATIONAL NV	ASM	106272	NL
0.14%	FRANCO NEVADA CORP	FNV	433206	CA
0.14%	CELESTICA INC	CLS	260541	CA
0.14%	UNITED OVERSEAS BANK LTD	U11	2718671	SG
0.14%	DAIICHI LIFE GROUP INC	8750	7795778	JP
0.14%	SOFTBANK CORP	9434	64173731	JP
0.14%	MERCEDES-BENZ GROUP N AG	MBG	1702607	DE
0.14%	GALDERMA GROUP N AG	GALD	416373	CH
0.14%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	6738732	JP
0.14%	SUMITOMO CORP	8053	9239860	JP
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1020207	FR
0.13%	KB FINANCIAL GROUP INC	105560	780229	KR
0.13%	3I GROUP PLC	III	2253589	GB
0.13%	PRYSMIAN	PRY	654628	IT
0.13%	FUJITSU LTD	6702	3822933	JP
0.13%	SSE PLC	SSE	2753772	GB
0.13%	INTACT FINANCIAL CORP	IFC	396879	CA
0.13%	CAMECO CORP	CCO	983668	CA
0.13%	SOMPO HOLDINGS INC	8630	1927694	JP
0.13%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2737971	JP
0.13%	CENOVUS ENERGY	CVE	3039856	CA
0.13%	LEGRAND SA	LR	570463	FR
0.13%	HONDA MOTOR LTD	7267	8489180	JP
0.13%	SANDVIK	SAND	2316309	SE
0.13%	KOMATSU LTD	6301	2007534	JP
0.13%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2636612	IL
0.13%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47569	CA
0.13%	PRUDENTIAL PLC	PRU	5738703	GB
0.13%	ERSTE GROUP BANK AG	EBS	631701	AT
0.12%	FANUC CORP	6954	2095054	JP
0.12%	JAPAN POST BANK LTD	7182	4075028	JP
0.12%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2029049	NL
0.12%	ASSA ABLOY CLASS B	ASSA B	2198739	SE
0.12%	DOLLARAMA INC	DOL	593848	CA
0.12%	EXPERIAN PLC	EXPN	2020190	GB
0.12%	DANSKE BANK	DANSKE	1435133	DK
0.12%	POWER CORPORATION OF CANADA	POW	1190380	CA
0.12%	RENESAS ELECTRONICS CORP	6723	3714490	JP
0.12%	UCB SA	UCB	272701	BE
0.12%	BANK LEUMI LE ISRAEL	LUMI	3367794	IL
0.12%	SIKA AG	SIKA	357648	CH
0.12%	ADIDAS N AG	ADS	372974	DE
0.12%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3397273	SE
0.12%	TDK CORP	6762	4264449	JP
0.12%	NUTRIEN LTD	NTR	1096207	CA
0.12%	NEC CORP	6701	2779373	JP
0.12%	ALCON AG	ALC	1102955	CH
0.12%	WOOLWORTHS GROUP LTD	WOW	2730973	AU
0.12%	HYUNDAI MOTOR	005380	303543	KR
0.11%	SANDOZ GROUP AG	SDZ	940742	CH
0.11%	STMICROELECTRONICS NV	STMMI	1443109	CH
0.11%	SWISS LIFE HOLDING AG	SLHN	62953	CH
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	7017337	AU
0.11%	SUNBELT RENTALS HOLDINGS INC	SUNB	934667	US
0.11%	DAIICHI SANKYO LTD	4568	4050075	JP
0.11%	SWEDBANK CLASS A	SWED A	1852458	SE
0.11%	REPSOL SA	REP	2449682	ES
0.11%	BANK HAPOALIM BM	POLI	2970328	IL
0.11%	OTSUKA HOLDINGS LTD	4578	1008164	JP
0.11%	KBC GROEP NV	KBC	500525	BE
0.11%	GIVAUDAN SA	GIVN	17260	CH
0.11%	RESONA HOLDINGS INC	8308	4971265	JP
0.10%	VODAFONE GROUP PLC	VOD	41393956	GB
0.10%	SHINHAN FINANCIAL GROUP LTD	055550	966380	KR
0.10%	FORTIS INC	FTS	1138000	CA
0.10%	DISCO CORP	6146	196080	JP
0.10%	PEMBINA PIPELINE CORP	PPL	1312763	CA
0.10%	IMPERIAL BRANDS PLC	IMB	1697129	GB
0.10%	ARCELORMITTAL SA	MT	958305	LU
0.10%	KINROSS GOLD CORP	K	2719185	CA
0.10%	EQUINOR	EQNR	1643240	NO
0.10%	FERROVIAL NV	FER	1031329	ES
0.10%	KYOCERA CORP	6971	2853255	JP
0.10%	AJINOMOTO INC	2802	2107150	JP
0.10%	NOMURA HOLDINGS INC	8604	6525013	JP
0.10%	COMMERZBANK AG	CBK	1459755	DE
0.10%	AVIVA PLC	AV.	6781824	GB
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1057533	CA
0.09%	ATLAS COPCO CLASS B	ATCO B	3442285	SE
0.09%	CHUGAI PHARMACEUTICAL LTD	4519	1440348	JP
0.09%	FUJIFILM HOLDINGS CORP	4901	2679401	JP
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	1118339	DE
0.09%	ERICSSON CLASS B	ERIC B	6216223	SE
0.09%	ADYEN NV	ADYEN	60096	NL
0.09%	TOYOTA TSUSHO CORP	8015	1545158	JP
0.09%	SEVEN & I HOLDINGS LTD	3382	4526207	JP
0.09%	MITSUBISHI ESTATE LTD	8802	2462142	JP
0.09%	SAMPO CLASS A	SAMPO	5523610	FI
0.09%	QBE INSURANCE GROUP LTD	QBE	3372066	AU
0.09%	AIB GROUP PLC	A5G	4826242	IE
0.09%	SUMITOMO MITSUI TRUST GROUP INC	8309	1426301	JP
0.09%	AMADEUS IT GROUP SA	AMS	974550	ES
0.09%	BANCO BPM	BAMI	3329902	IT
0.09%	AMRIZE AG	AMRZ	1159749	CH
0.09%	NTT INC	9432	61447354	JP
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4450367	IT
0.09%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	777112	CA
0.09%	THALES SA	HO	204745	FR
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16559472	SG
0.09%	ABN AMRO BANK NV	ABN	1347092	NL
0.09%	VESTAS WIND SYSTEMS	VWS	2268225	DK
0.09%	LOBLAW COMPANIES LTD	L	1230526	CA
0.09%	BRIDGESTONE CORP	5108	2426243	JP
0.09%	VEOLIA ENVIRON. SA	VIE	1412318	FR
0.09%	MITSUI FUDOSAN LTD	8801	5864812	JP
0.09%	DNB BANK	DNB	1831467	NO
0.09%	MICHELIN	ML	1442946	FR
0.09%	JAPAN POST HOLDINGS LTD	6178	3725673	JP
0.09%	CK HUTCHISON HOLDINGS LTD	1	6061077	HK
0.09%	LEONARDO	LDO	909189	IT
0.09%	PUBLICIS GROUPE SA	PUB	523660	FR
0.09%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1930815	PL
0.09%	HEIDELBERG MATERIALS AG	HEI	288630	DE
0.08%	EAST JAPAN RAILWAY	9020	2357268	JP
0.08%	NN GROUP NV	NN	601510	NL
0.08%	ASTELLAS PHARMA INC	4503	4002675	JP
0.08%	ARISTOCRAT LEISURE LTD	ALL	1226952	AU
0.08%	HEINEKEN NV	HEIA	599295	NL
0.08%	BPER BANCA	BPE	3410372	IT
0.08%	BOC HONG KONG HOLDINGS LTD	2388	8075763	HK
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	52810788.49	US
0.08%	NEXT PLC	NXT	259472	GB
0.08%	TECHTRONIC INDUSTRIES LTD	669	3214068	HK
0.08%	BOMBARDIER INC CLASS B	BBD.B	198604	CA
0.08%	TOWER SEMICONDUCTOR LTD	TSEM	254951	IL
0.08%	CANON INC	7751	1884267	JP
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	458457	GB
0.08%	ELBIT SYSTEMS LTD	ESLT	62458	IL
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	317197	GB
0.08%	LENOVO GROUP LTD	992	17112043	CN
0.08%	IBIDEN LTD	4062	560331	JP
0.08%	NOVOZYMES CLASS B	NSIS B	780428	DK
0.08%	UNIVERSAL MUSIC GROUP NV	UMG	2278859	NL
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	409098	ES
0.08%	COLES GROUP LTD	COL	3019020	AU
0.08%	SUZUKI MOTOR CORP	7269	3943714	JP
0.08%	HANA FINANCIAL GROUP INC	086790	593898	KR
0.08%	ORLEN SA	PKN	1303693	PL
0.08%	BMW AG	BMW	732413	DE
0.08%	MTU AERO ENGINES HOLDING AG	MTX	120849	DE
0.08%	DENSO CORP	6902	3881281	JP
0.08%	SMC (JAPAN) CORP	6273	123776	JP
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	12433933	GB
0.08%	RB GLOBAL INC	RBA	421151	US
0.07%	AEON LTD	8267	5608369	JP
0.07%	GEBERIT AG	GEBN	74667	CH
0.07%	NAVER CORP	035420	335175	KR
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3256208	SE
0.07%	CENTRAL JAPAN RAILWAY	9022	1920212	JP
0.07%	AENA SME SA	AENA	1550868	ES
0.07%	MERCK	MRK	289510	DE
0.07%	FRESENIUS SE AND CO KGAA	FRE	928238	DE
0.07%	TERUMO CORP	4543	3317017	JP
0.07%	FORTESCUE LTD	FMG	3551810	AU
0.07%	ENEOS HOLDINGS INC	5020	5845413	JP
0.07%	KONINKLIJKE PHILIPS NV	PHIA	1804041	NL
0.07%	ASICS CORP	7936	1540236	JP
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	173310	CH
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2196140	IE
0.07%	VAT GROUP AG	VACN	61228	CH
0.07%	KERING SA	KER	157415	FR
0.07%	INVESTOR CLASS A	INVE A	1089076	SE
0.07%	NIPPON STEEL CORP	5401	11174513	JP
0.07%	SWISSCOM AG	SCMN	57070	CH
0.07%	KIA CORPORATION CORP	000270	532311	KR
0.07%	SAAB CLASS B	SAAB B	699526	SE
0.07%	NORTHERN STAR RESOURCES LTD	NST	3134220	AU
0.07%	SUN HUNG KAI PROPERTIES LTD	16	2860174	HK
0.07%	HANWHA AEROSPACE LTD	012450	73658	KR
0.07%	SGS SA	SGSN	372860	CH
0.07%	DOOSAN ENERBILITY LTD	034020	991121	KR
0.07%	CREDIT AGRICOLE SA	ACA	2023544	FR
0.07%	INPEX CORP	1605	1955483	JP
0.06%	WOLTERS KLUWER NV	WKL	517666	NL
0.06%	ORIENTAL LAND LTD	4661	2366373	JP
0.06%	HEXAGON CLASS B	HEXA B	4762618	SE
0.06%	MAGNA INTERNATIONAL INC	MG	601724	CA
0.06%	BRAMBLES LTD	BXB	3094754	AU
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	861962	CA
0.06%	FIRST QUANTUM MINERALS LTD	FM	1548175	CA
0.06%	PARTNERS GROUP HOLDING AG	PGHN	48491	CH
0.06%	KONINKLIJKE KPN NV	KPN	8559502	NL
0.06%	PAN AMERICAN SILVER CORP	PAAS	943768	CA
0.06%	SEGRO REIT PLC	SGRO	3079435	GB
0.06%	KAO CORP	4452	2014150	JP
0.06%	KONE CORP CLASS B	KNEBV	701805	FI
0.06%	CAPGEMINI	CAP	345770	FR
0.06%	LASERTEC CORP	6920	175104	JP
0.06%	CELLTRION INC	068270	329714	KR
0.06%	HYUNDAI MOBIS LTD	012330	132864	KR
0.06%	BANCO DE SABADELL	SAB	10516378	ES
0.06%	VONOVIA	VNA	1621510	DE
0.06%	DSM FIRMENICH AG	DSFIR	418175	CH
0.06%	HANNOVER RUECK	HNR1	135336	DE
0.06%	JULIUS BAER GRUPPE AG	BAER	459858	CH
0.06%	HALMA PLC	HLMA	843689	GB
0.06%	CELLNEX TELECOM	CLNX	1271156	ES
0.06%	SANTOS LTD	STO	7242004	AU
0.06%	EQT	EQT	1170886	SE
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	464085	DE
0.06%	GENMAB	GMAB	133472	DK
0.06%	DAIWA HOUSE INDUSTRY LTD	1925	1328016	JP
0.06%	WSP GLOBAL INC	WSP	309138	CA
0.06%	KUBOTA CORP	6326	2273787	JP
0.06%	LUNDIN MINING CORP	LUN	1539585	CA
0.06%	ESSITY CLASS B	ESSITY B	1309989	SE
0.06%	SECOM LTD	9735	894202	JP
0.06%	SAMSUNG C&T CORP	028260	180796	KR
0.06%	EMERA INC	EMA	687099	CA
0.06%	FINECOBANK BANCA FINECO	FBK	1382530	IT
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	3160646	IT
0.06%	TOURMALINE OIL CORP	TOU	823682	CA
0.06%	IMPERIAL OIL LTD	IMO	288402	CA
0.06%	GREAT WEST LIFECO INC	GWO	556769	CA
0.06%	CLP HOLDINGS LTD	2	3649828	HK
0.06%	KERRY GROUP PLC	KRZ	371273	IE
0.06%	LOGITECH INTERNATIONAL SA	LOGN	336978	CH
0.06%	IHI CORP	7013	2135162	JP
0.06%	ANTOFAGASTA PLC	ANTO	761312	GB
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	159592	NL
0.05%	AGEAS SA	AGS	437643	BE
0.05%	BANDAI NAMCO HOLDINGS INC	7832	1289445	JP
0.05%	NATURGY ENERGY GROUP SA	NTGY	1057190	ES
0.05%	WARTSILA	WRT1V	1058743	FI
0.05%	ALFA LAVAL	ALFA	618626	SE
0.05%	EVOLUTION MINING LTD	EVN	4495381	AU
0.05%	DASSAULT SYSTEMES	DSY	1472963	FR
0.05%	INFORMA PLC	INF	2924404	GB
0.05%	SAMSUNG LIFE LTD	032830	180538	KR
0.05%	EDP ENERGIAS DE PORTUGAL SA	EDP	6797201	PT
0.05%	SAMSUNG SDI LTD	006400	133275	KR
0.05%	EPIROC CLASS A	EPI A	1408362	SE
0.05%	TELEFONICA SA	TEF	8148779	ES
0.05%	BT GROUP PLC	BT.A	12713263	GB
0.05%	EURONEXT NV	ENX	200597	NL
0.05%	SCREEN HOLDINGS LTD	7735	398692	JP
0.05%	POSCO HOLDINGS INC	005490	168415	KR
0.05%	SIEMENS HEALTHINEERS AG	SHL	841915	DE
0.05%	SINGAPORE EXCHANGE LTD	S68	1841851	SG
0.05%	ASAHI GROUP HOLDINGS LTD	2502	3255612	JP
0.05%	DAIWA SECURITIES GROUP INC	8601	3024901	JP
0.05%	COMPUTERSHARE LTD	CPU	1195066	AU
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	280189	FR
0.05%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1265671	IE
0.05%	WOORI FINANCIAL GROUP INC	316140	1541538	KR
0.05%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1467116	JP
0.05%	ROCHE HOLDING AG	RO	72646	CH
0.05%	SNAM	SRG	4734074	IT
0.05%	BAWAG GROUP AG	BG	169544	AT
0.05%	PERNOD RICARD SA	RI	429233	FR
0.05%	NIPPON YUSEN	9101	901571	JP
0.05%	NIDEC CORP	6594	2104076	JP
0.05%	SUNCORP GROUP LTD	SUN	2404751	AU
0.05%	KIRIN HOLDINGS LTD	2503	1787459	JP
0.05%	RENTOKIL INITIAL PLC	RTO	5664509	GB
0.05%	NITTO DENKO CORP	6988	1536692	JP
0.05%	KANSAI ELECTRIC POWER INC	9503	2187863	JP
0.05%	TELECOM ITALIA	TIT	3872668	IT
0.05%	ENDESA SA	ELE	703283	ES
0.05%	EBARA CORP	6361	1017017	JP
0.05%	SCENTRE GROUP UNIT	SCG	11606270	AU
0.05%	SOUTH32 LTD	S32	10124132	AU
0.05%	KAJIMA CORP	1812	948169	JP
0.05%	ASAHI KASEI CORP	3407	2854125	JP
0.05%	NOMURA RESEARCH INSTITUTE LTD	4307	962153	JP
0.05%	TELSTRA GROUP LTD	TLS	9020693	AU
0.05%	T&D HOLDINGS INC	8795	1025082	JP
0.05%	SMITH AND NEPHEW PLC	SN.	1957490	GB
0.05%	JAPAN EXCHANGE GROUP INC	8697	2271976	JP
0.05%	CGI INC CLASS A	GIB.A	434706	CA
0.05%	KINGSPAN GROUP PLC	KRX	350724	IE
0.05%	RESONAC HOLDINGS CORP	4004	409155	JP
0.05%	COCA COLA HBC AG	CCH	455689	CH
0.05%	THOMSON REUTERS CORP	TRI	298301	CA
0.05%	UNITED UTILITIES GROUP PLC	UU.	1672049	GB
0.05%	SONOVA HOLDING AG	SOON	112882	CH
0.05%	HYDRO ONE LTD	H	728251	CA
0.05%	CARLSBERG CLASS B	CARL B	212945	DK
0.05%	BOLIDEN	BOL	637268	SE
0.05%	NESTE	NESTE	911394	FI
0.05%	SYMRISE AG	SY1	298101	DE
0.05%	INSURANCE AUSTRALIA GROUP LTD	IAG	5069603	AU
0.05%	POSTE ITALIANE	PST	1014912	IT
0.05%	UPM-KYMMENE	UPM	1150603	FI
0.05%	HENKEL & KGAA PREF AG	HEN3	346655	DE
0.05%	WHITECAP RESOURCES INC	WCP	2740144	CA
0.05%	SK INC	034730	81383	KR
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1277361	NZ
0.05%	STRAUMANN HOLDING AG	STMN	242630	CH
0.05%	SEKISUI HOUSE LTD	1928	1341319	JP
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	5948082	HK
0.05%	IA FINANCIAL INC	IAG	201468	CA
0.05%	SHIONOGI LTD	4507	1672295	JP
0.05%	METRO INC	MRU	439618	CA
0.05%	DIPLOMA PLC	DPLM	298666	GB
0.05%	PHOENIX FINANCIAL LTD	PHOE	523678	IL
0.05%	OBAYASHI CORP	1802	1472412	JP
0.04%	SCHINDLER HOLDING PAR AG	SCHP	91765	CH
0.04%	SWISS PRIME SITE AG	SPSN	181659	CH
0.04%	ORIGIN ENERGY LTD	ORG	3878865	AU
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	2747748.56	IL
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	14964637	SG
0.04%	FURUKAWA ELECTRIC LTD	5801	1557518	JP
0.04%	STELLANTIS NV	STLAM	4946461	NL
0.04%	ARC RESOURCES LTD	ARX	1257084	CA
0.04%	CHUBU ELECTRIC POWER INC	9502	1623977	JP
0.04%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1733706	JP
0.04%	ADMIRAL GROUP PLC	ADM	564855	GB
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	4761475	GB
0.04%	RYOHIN KEIKAKU LTD	7453	1073160	JP
0.04%	KONGSBERG GRUPPEN	KOG	919292	NO
0.04%	SAMSUNG BIOLOGICS LTD	207940	26504	KR
0.04%	KEPPEL LTD	BN4	3112159	SG
0.04%	DAIFUKU LTD	6383	784363	JP
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	67174	KR
0.04%	ASR NEDERLAND NV	ASRNL	352133	NL
0.04%	KT&G CORP	033780	224472	KR
0.04%	METSO CORPORATION	METSO	1544255	FI
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3405317	SG
0.04%	TOKYO GAS LTD	9531	727906	JP
0.04%	NOVA LTD	NVMI	69396	IL
0.04%	TOROMONT INDUSTRIES LTD	TIH	186072	CA
0.04%	ALAMOS GOLD INC CLASS A	AGI	951023	CA
0.04%	JARDINE MATHESON HOLDINGS LTD	J36	427935	HK
0.04%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	316383.2	IL
0.04%	MONCLER	MONC	504739	IT
0.04%	BUNZL	BNZL	730718	GB
0.04%	AEGON LTD	AGN	2968124	BM
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2304298	JP
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.04%	GEORGE WESTON LTD	WN	355532	CA
0.04%	INTERTEK GROUP PLC	ITRK	348352	GB
0.04%	ALTAGAS LTD	ALA	678534	CA
0.04%	ACCOR SA	AC	495299	FR
0.04%	OSAKA GAS LTD	9532	787925	JP
0.04%	TAISEI CORP	1801	324172	JP
0.04%	KONAMI GROUP CORP	9766	216093	JP
0.04%	AKZO NOBEL NV	AKZA	381831	NL
0.04%	JX ADVANCED METALS CORP	5016	1261006	JP
0.04%	TFI INTERNATIONAL INC	TFII	177837	CA
0.04%	OLYMPUS CORP	7733	2395844	JP
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	105041	CH
0.04%	THE SAGE GROUP PLC	SGE	2098445	GB
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	870286	IT
0.04%	BANKINTER SA	BKT	1430836	ES
0.04%	MITSUI OSK LINES LTD	9104	723474	JP
0.04%	NORSK HYDRO	NHY	2937260	NO
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	347374	IL
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2208	CH
0.04%	ALLEGRO SA	ALE	2139474	LU
0.04%	LG ELECTRONICS INC	066570	234890	KR
0.04%	SUMITOMO METAL MINING LTD	5713	559733	JP
0.04%	CK ASSET HOLDINGS LTD	1113	4044620	HK
0.04%	FUJI ELECTRIC LTD	6504	327110	JP
0.04%	SMITHS GROUP PLC	SMIN	702831	GB
0.04%	BANK PEKAO SA	PEO	394810	PL
0.04%	KLEPIERRE REIT SA	LI	550902	FR
0.04%	PEARSON PLC	PSON	1401214	GB
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4323487	JP
0.04%	TELIA COMPANY	TELIA	5183814	SE
0.04%	KOKUSAI ELECTRIC CORP	6525	542377	JP
0.04%	KGHM POLSKA MIEDZ SA	KGH	315845	PL
0.04%	HD HYUNDAI ELECTRIC LTD	267260	50295	KR
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	99988	KR
0.04%	AKER BP	AKRBP	711181	NO
0.04%	GEA GROUP AG	G1A	333447	DE
0.04%	BOUYGUES SA	EN	455265	FR
0.04%	MARKS AND SPENCER GROUP PLC	MKS	4534439	GB
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	20110438	PT
0.04%	ENDEAVOUR MINING	EDV	504079	GB
0.04%	BUREAU VERITAS SA	BVI	771668	FR
0.04%	POWER ASSETS HOLDINGS LTD	6	3152005	HK
0.04%	SEVERN TRENT PLC	SVT	582455	GB
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	746344	AU
0.04%	NITERRA LTD	5334	430967	JP
0.04%	PZU SA	PZU	1254206	PL
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	75757	KR
0.04%	BEAZLEY PLC	BEZ	1357689	GB
0.04%	CHIBA BANK LTD	8331	1410130	JP
0.04%	LG ENERGY SOLUTION LTD	373220	107769	KR
0.04%	BELIMO N AG	BEAN	22892	CH
0.04%	CARREFOUR SA	CA	1264088	FR
0.04%	TMX GROUP LTD	X	622562	CA
0.04%	SIGMA HEALTHCARE LTD	SIG	11366792	AU
0.04%	ATKINSREALIS GROUP INC	ATRL	363619	CA
0.03%	ORSTED	ORSTED	1051306	DK
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	573789	CA
0.03%	EIFFAGE SA	FGR	160455	FR
0.03%	FRESENIUS MEDICAL CARE AG	FME	450492	DE
0.03%	KEYERA CORP	KEY	525499	CA
0.03%	OMV AG	OMV	315367	AT
0.03%	MEDIBANK PRIVATE LTD	MPL	6087867	AU
0.03%	TELE2 CLASS B	TEL2 B	1263074	SE
0.03%	ORION CLASS B	ORNBV	237964	FI
0.03%	TORAY INDUSTRIES INC	3402	3113715	JP
0.03%	DELIVERY HERO	DHER	505671	DE
0.03%	MITSUI KINZOKU LIMITED LTD	5706	127500	JP
0.03%	M&G PLC	MNG	4614783	GB
0.03%	CENTRICA PLC	CNA	10480351	GB
0.03%	IMI PLC	IMI	546445	GB
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1524768	KR
0.03%	HONG KONG AND CHINA GAS LTD	3	23876510	HK
0.03%	BEIERSDORF AG	BEI	232939	DE
0.03%	BLUESCOPE STEEL LTD	BSL	956977	AU
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	3000602	JP
0.03%	SINGAPORE AIRLINES LTD	C6L	3530928	SG
0.03%	SUBARU CORP	7270	1295168	JP
0.03%	US DOLLAR	USD	21044622.12	US
0.03%	LYNAS RARE EARTHS LTD	LYC	2053878	MY
0.03%	LS ELECTRIC LTD	010120	174302	KR
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	435537	SE
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	913972	CA
0.03%	ABIVAX SA	ABVX	168406	FR
0.03%	GILDAN ACTIVEWEAR INC	GIL	401784	CA
0.03%	EVOLUTION	EVO	268784	SE
0.03%	SBI HOLDINGS INC	8473	1196446	JP
0.03%	FORTUM	FORTUM	923081	FI
0.03%	PLS GROUP LTD	PLS	7278146	AU
0.03%	MOWI	MOWI	973726	NO
0.03%	SKANSKA CLASS B	SKA B	738976	SE
0.03%	PANDORA	PNDORA	166663	DK
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	923335	PT
0.03%	GALAXY ENTERTAINMENT GROUP LTD	27	4723101	HK
0.03%	SHIMANO INC	7309	173464	JP
0.03%	OBIC LTD	4684	724516	JP
0.03%	COLOPLAST CLASS B	COLO B	304343	DK
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	1005380	JP
0.03%	STANDARD LIFE PLC	SDLF	1654273	GB
0.03%	INDUSTRIVARDEN CLASS C	INDU C	362882	SE
0.03%	THE LOTTERY CORPORATION LTD	TLC	5168361	AU
0.03%	REXEL SA	RXL	497593	FR
0.03%	APA GROUP UNITS	APA	2800034	AU
0.03%	CONTINENTAL AG	CON	243085	DE
0.03%	SAINSBURY(J) PLC	SBRY	4241719	GB
0.03%	SKF CLASS B	SKF B	747055	SE
0.03%	NGK CORP	5333	587511	JP
0.03%	EUROFINS SCIENTIFIC	ERF	253920	LU
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	298183	AT
0.03%	TELENOR	TEL	1404673	NO
0.03%	MINEBEA MITSUMI INC	6479	872277	JP
0.03%	WISE PLC CLASS A	WISE	1640378	JE
0.03%	QIAGEN NV	QIA	465074	NL
0.03%	YOKOGAWA ELECTRIC CORP	6841	562018	JP
0.03%	PSP SWISS PROPERTY AG	PSPN	108457	CH
0.03%	WEST JAPAN RAILWAY	9021	1013457	JP
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2080755	JP
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3777958	NZ
0.03%	TENARIS SA	TEN	696481	LU
0.03%	HEINEKEN HOLDING NV	HEIO	229967	NL
0.03%	WEIR GROUP PLC	WEIR	569867	GB
0.03%	STANTEC INC	STN	263728	CA
0.03%	WH GROUP LTD	288	17700589	HK
0.03%	SHISEIDO LTD	4911	950523	JP
0.03%	ROHM LTD	6963	750864	JP
0.03%	TRELLEBORG CLASS B	TREL B	431712	SE
0.03%	IAMGOLD CORP	IMG	1317003	CA
0.03%	MAKITA CORP	6586	540523	JP
0.03%	BRENNTAG	BNR	269947	DE
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	403034	JP
0.03%	HENKEL AG	HEN	226038	DE
0.03%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.03%	HISCOX LTD	HSX	764686	BM
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2314367	BM
0.03%	CAE INC	CAE	692224	CA
0.03%	ADDTECH CLASS B	ADDT B	514463	SE
0.03%	KNORR BREMSE AG	KBX	148524	DE
0.03%	EPIROC CLASS B	EPI B	856849	SE
0.03%	INFRATIL LTD	IFT	2053656	NZ
0.03%	HANWHA OCEAN LTD	042660	325268	KR
0.03%	CAPITALAND ASCENDAS REIT	CLAR	9124976	SG
0.03%	MAGNUM ICE CREAM NV	MICC	971471	NL
0.03%	TAIYO YUDEN LTD	6976	286976	JP
0.03%	ASX LTD	ASX	466455	AU
0.03%	ALTEOGEN INC	196170	88472	KR
0.03%	ISUZU MOTORS LTD	7202	1208757	JP
0.03%	SPIE SA	SPIE	332424	FR
0.03%	SANRIO LTD	8136	2271067	JP
0.03%	ZALANDO	ZAL	525544	DE
0.03%	TALANX AG	TLX	134847	DE
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	650833	GB
0.03%	SECURITAS CLASS B	SECU B	1087118	SE
0.03%	MELROSE INDUSTRIES PLC	MRO	2807886	GB
0.03%	ORICA LTD	ORI	1073119	AU
0.03%	XERO LTD	XRO	372111	NZ
0.03%	EDENRED	EDEN	542208	FR
0.03%	NEXTDC LTD	NXT	1886828	AU
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	1070994	AU
0.03%	NIPPON EXPRESS HOLDINGS INC	9147	529788	JP
0.03%	VICINITY CENTRES	VCX	9311296	AU
0.03%	SHIMIZU CORP	1803	1140610	JP
0.03%	KIKKOMAN CORP	2801	1666740	JP
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	116089	CA
0.03%	AGC INC	5201	451042	JP
0.03%	VOLVO CLASS A	VOLV A	452040	SE
0.03%	LG CHEM LTD	051910	102830	KR
0.03%	KAKAO CORP	035720	691405	KR
0.03%	FIRST MAJESTIC SILVER CORP	AG	1074342	CA
0.03%	ST.JAMES PLACE PLC	STJ	1168195	GB
0.03%	UNICHARM CORP	8113	2746445	JP
0.03%	YAMAHA MOTOR LTD	7272	2050303	JP
0.03%	ERSTE BANK POLSKA SA	EBP	93360	PL
0.03%	YARA INTERNATIONAL	YAR	366157	NO
0.03%	HENNES & MAURITZ CLASS B	HM B	945421	SE
0.03%	RAKUTEN GROUP INC	4755	3285693	JP
0.03%	ALS LTD	ALQ	1097062	AU
0.03%	EISAI LTD	4523	570221	JP
0.03%	KINGFISHER PLC	KGF	3999653	GB
0.03%	YASKAWA ELECTRIC CORP	6506	569653	JP
0.03%	FOOD & LIFE COMPANIES LTD	3563	471936	JP
0.03%	REDEIA CORPORACION SA	RED	921680	ES
0.03%	HOCHTIEF AG	HOT	33483	DE
0.03%	RYANAIR HOLDINGS PLC	RYA	582073	IE
0.03%	ORKLA	ORK	1507121	NO
0.03%	AISIN CORP	7259	1115406	JP
0.03%	LY CORP	4689	5940062	JP
0.02%	MITSUBISHI HC CAPITAL INC	8593	1820723	JP
0.02%	LPP SA	LPP	2919	PL
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	179961	BE
0.02%	DCC ENERGY PLC	DCC	191240	GB
0.02%	MERLIN PROPERTIES REIT SA	MRL	950232	ES
0.02%	DAI NIPPON PRINTING LTD	7912	872772	JP
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	525551	JP
0.02%	ICG PLC	ICG	618440	GB
0.02%	EXOR NV	EXO	200598	NL
0.02%	LIFCO CLASS B	LIFCO B	479391	SE
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5367152	AU
0.02%	KOREA AEROSPACE INDUSTRIES LTD	047810	161138	KR
0.02%	TRYG	TRYG	665748	DK
0.02%	A P MOLLER MAERSK CLASS B	MAERSK B	6024	DK
0.02%	SAPUTO INC	SAP	532189	CA
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	706495	JP
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2123680	JP
0.02%	SONIC HEALTHCARE LTD	SHL	1019109	AU
0.02%	NIPPON SANSO HOLDINGS CORP	4091	439220	JP
0.02%	NIPPON BUILDING FUND REIT INC	8951	18828	JP
0.02%	SOJITZ CORP	2768	475648	JP
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1653484	GB
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	271202	IL
0.02%	MTR CORPORATION CORP LTD	66	3627359	HK
0.02%	BCE INC	BCE	702888	CA
0.02%	ITALGAS	IG	1384895	IT
0.02%	NITORI HOLDINGS LTD	9843	959042	JP
0.02%	SHIMADZU CORP	7701	605427	JP
0.02%	ELIA GROUP SA	ELI	98502	BE
0.02%	GPT GROUP STAPLED UNITS	GPT	4283692	AU
0.02%	SUMCO CORP	3436	791471	JP
0.02%	AMPOL LTD	ALD	557882	AU
0.02%	SPIRAX GROUP PLC	SPX	162486	GB
0.02%	EQUINOX GOLD CORP	EQX	1647031	CA
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	3024774	HK
0.02%	KESKO CLASS B	KESKOB	608040	FI
0.02%	BAYCURRENT INC	6532	341351	JP
0.02%	KYOTO FINANCIAL GROUP INC	5844	532685	JP
0.02%	LIGHT & WONDER INC. CDI INC	LNW	183638	US
0.02%	ALSTOM SA	ALO	803794	FR
0.02%	CAR GROUP LTD	CAR	812864	AU
0.02%	SCOR	SCR	385781	FR
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6161228	IL
0.02%	INDUTRADE	INDT	593046	SE
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1309561	SE
0.02%	BEIJER REF CLASS B	BEIJ B	1030540	SE
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5804	DK
0.02%	TOPPAN HOLDINGS INC	7911	545707	JP
0.02%	FRESNILLO PLC	FRES	427576	MX
0.02%	HACHIJUNI NAGANO BANK LTD	8359	912742	JP
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	30350	KR
0.02%	IPSEN SA	IPN	79201	FR
0.02%	JFE HOLDINGS INC	5411	1319126	JP
0.02%	ACCIONA SA	ANA	53257	ES
0.02%	KAWASAKI KISEN LTD	9107	835429	JP
0.02%	SEKISUI CHEMICAL LTD	4204	865310	JP
0.02%	NICE LTD	NICE	142946	IL
0.02%	STORA ENSO CLASS R	STERV	1286502	FI
0.02%	IDEMITSU KOSAN LTD	5019	1770155	JP
0.02%	MINERAL RESOURCES LTD	MIN	381404	AU
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14425	CH
0.02%	SSAB CLASS B	SSAB B	1341373	SE
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1362503	DE
0.02%	BRITISH LAND REIT PLC	BLND	2370134	GB
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	184320	CA
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	238120	IT
0.02%	CAPCOM LTD	9697	645846	JP
0.02%	HYUNDAI-ROTEM	064350	165819	KR
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	97114	CA
0.02%	AUTOTRADER GROUP PLC	AUTO	1973354	GB
0.02%	TOTO LTD	5332	327102	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	45691	BE
0.02%	ONO PHARMACEUTICAL LTD	4528	927800	JP
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	659517	JP
0.02%	SCHINDLER HOLDING AG	SCHN	44234	CH
0.02%	METLEN ENERGY & METALS PLC	MTLN	268463	GB
0.02%	OPEN TEXT CORP	OTEX	549581	CA
0.02%	ZENSHO HOLDINGS LTD	7550	226139	JP
0.02%	DASSAULT AVIATION SA	AM	38448	FR
0.02%	TECHNOLOGY ONE LTD	TNE	656212	AU
0.02%	TELUS	T	1264450	CA
0.02%	KOREA ELECTRIC POWER CORP	015760	585054	KR
0.02%	MEIJI HOLDINGS LTD	2269	575156	JP
0.02%	PRO MEDICUS LTD	PME	118155	AU
0.02%	INDUSTRIVARDEN CLASS A	INDU A	239363	SE
0.02%	CONVATEC GROUP PLC	CTEC	4422904	GB
0.02%	GETLINK	GET	632091	FR
0.02%	AVOLTA AG	AVOL	220805	CH
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	916591	HK
0.02%	JB HI-FI LTD	JBH	244701	AU
0.02%	SCHRODERS PLC	SDR	1700531	GB
0.02%	SIG GROUP N AG	SIGN	709683	CH
0.02%	SCOUT24 N	G24	155129	DE
0.02%	AMUNDI SA	AMUN	130740	FR
0.02%	MISUMI GROUP INC	9962	627222	JP
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	163356	IL
0.02%	TOYO SUISAN LTD	2875	192154	JP
0.02%	IVANHOE MINES LTD CLASS A	IVN	1734591	CA
0.02%	IMCD NV	IMCD	130239	NL
0.02%	BROTHER INDUSTRIES LTD	6448	535428	JP
0.02%	CRODA INTERNATIONAL PLC	CRDA	310597	GB
0.02%	RENAULT SA	RNO	419473	FR
0.02%	ASMPT LTD	522	727844	HK
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3337294	SE
0.02%	HD HYUNDAI LTD	267250	96942	KR
0.02%	SAMSUNG SDS LTD	018260	94022	KR
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1230648	GB
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	255713	CH
0.02%	ELISA	ELISA	317615	FI
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	96867	KR
0.02%	SGH LTD	SGH	416932	AU
0.02%	KURITA WATER INDUSTRIES LTD	6370	252353	JP
0.02%	OMRON CORP	6645	404777	JP
0.02%	SANDFIRE RESOURCES LTD	SFR	993182	AU
0.02%	YOKOHAMA RUBBER LTD	5101	275959	JP
0.02%	HENSOLDT AG	HAG	132231	DE
0.02%	SODEXO SA	SW	191969	FR
0.02%	SONY FINANCIAL GROUP INC	8729	13317989	JP
0.02%	MERITZ FINANCIAL GROUP INC	138040	156459	KR
0.02%	RAMSAY HEALTH CARE LTD	RHC	417238	AU
0.02%	WILMAR INTERNATIONAL LTD	F34	4208423	SG
0.02%	WHITBREAD PLC	WTB	376364	GB
0.02%	INDRA SISTEMAS SA	IDR	192470	ES
0.02%	TOKYO OHKA KOGYO LTD	4186	228446	JP
0.02%	APR LTD	278470	54918	KR
0.02%	LUNDIN GOLD INC	LUG	217817	CA
0.02%	SYENSQO NV	SYENS	153644	BE
0.02%	BANCA MEDIOLANUM	BMED	483215	IT
0.02%	JAPAN POST INSURANCE LTD	7181	1166313	JP
0.02%	GETINGE CLASS B	GETI B	515506	SE
0.02%	BURBERRY GROUP PLC	BRBY	821125	GB
0.02%	NISSAN CHEMICAL CORP	4021	272495	JP
0.02%	JERONIMO MARTINS SA	JMT	623585	PT
0.02%	OPC ENERGY LTD	OPCE	387670	IL
0.02%	ANDRITZ AG	ANDR	144440	AT
0.02%	RENK GROUP AG	R3NK	222151	DE
0.02%	HORIBA LTD	6856	80783	JP
0.02%	IYOGIN HOLDINGS INC	5830	541866	JP
0.02%	REA GROUP LTD	REA	106628	AU
0.02%	TOKYU CORP	9005	1099493	JP
0.02%	SINO LAND LTD	83	8861273	HK
0.02%	SK INNOVATION LTD	096770	156172	KR
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	62107	FR
0.02%	KINDEN CORP	1944	255843	JP
0.02%	BARRATT REDROW PLC	BTRW	3060676	GB
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	156674	IL
0.02%	FLUGHAFEN ZUERICH AG	FHZN	41257	CH
0.02%	CONTACT ENERGY LTD	CEN	2227622	NZ
0.02%	COCHLEAR LTD	COH	142115	AU
0.02%	AZRIELI GROUP LTD	AZRG	86239	IL
0.02%	HULIC LTD	3003	1067514	JP
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15644	JP
0.02%	GEORG FISCHER AG	GF	183397	CH
0.02%	QANTAS AIRWAYS LTD	QAN	1625166	AU
0.02%	GJENSIDIGE FORSIKRING	GJF	403589	NO
0.02%	MATSUKIYOKARA	3088	741417	JP
0.02%	LG CORP	003550	183712	KR
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3557026	HK
0.02%	SUMITOMO CHEMICAL LTD	4005	3596533	JP
0.02%	RICOH LTD	7752	1192098	JP
0.02%	ECOPRO LTD	086520	233034	KR
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3613365	JP
0.02%	WAREHOUSES DE PAUW NV	WDP	442390	BE
0.02%	EDP RENEWABLES SA	EDPR	730701	ES
0.02%	EVONIK INDUSTRIES AG	EVK	594118	DE
0.02%	HANMI SEMICONDUCTOR LTD	042700	93506	KR
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	FINANCIERE DE TUBIZE SA	TUB	47342	BE
0.02%	SEIKO EPSON CORP	6724	629804	JP
0.02%	AMADA LTD	6113	687137	JP
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	240691	JP
0.02%	THE SWATCH GROUP AG	UHR	54354	CH
0.02%	M3 INC	2413	962067	JP
0.02%	GUNMA BANK LTD	8334	711522	JP
0.02%	AURIZON HOLDINGS LTD	AZJ	3791377	AU
0.02%	LG INNOTEK LTD	011070	31674	KR
0.02%	LEG IMMOBILIEN N	LEG	182740	DE
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1384642	HK
0.02%	GECINA SA	GFC	129107	FR
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	3059166	HK
0.02%	DOOSAN CORP	000150	15468	KR
0.02%	HYUNDAI GLOVIS LTD	086280	84743	KR
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	9039114	AU
0.02%	AEROPORTS DE PARIS SA	ADP	87293	FR
0.02%	TREND MICRO INC	4704	275213	JP
0.02%	77 BANK LTD	8341	503059	JP
0.02%	TOHO (TOKYO) LTD	9602	1172621	JP
0.02%	KYUSHU ELECTRIC POWER INC	9508	986787	JP
0.02%	TISI INC	3626	478288	JP
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	15026	JP
0.02%	SAMSUNG E&A LTD	028050	358463	KR
0.02%	J.FRONT RETAILING LTD	3086	581388	JP
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	167226	KR
0.02%	HIROSE ELECTRIC LTD	6806	64428	JP
0.02%	MITSUI CHEMICALS INC	4183	819554	JP
0.02%	TECHNOPROBE SPA	TPRO	349766	IT
0.02%	AZBIL CORP	6845	1061366	JP
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	1259216	JP
0.02%	KRAFTON INC	259960	63163	KR
0.02%	USS LTD	4732	852565	JP
0.02%	BC VAUD N	BCVN	67043	CH
0.02%	BENDIGO AND ADELAIDE BANK LTD	BEN	1347880	AU
0.02%	MBANK SA	MBK	30181	PL
0.02%	INPOST SA	INPST	593560	LU
0.02%	PERSIMMON PLC	PSN	707786	GB
0.02%	AYVENS SA	AYV	788764	FR
0.02%	SANWA HOLDINGS CORP	5929	431035	JP
0.02%	RIGHTMOVE PLC	RMV	1648383	GB
0.02%	ASAHI INTECC LTD	7747	473463	JP
0.02%	MAPFRE SA	MAP	2061260	ES
0.02%	SYSMEX CORP	6869	1032451	JP
0.02%	SAPPORO BREWERIES LIMITED LTD	2501	798939	JP
0.02%	DB INSURANCE LTD	005830	94220	KR
0.02%	DENTSU GROUP INC	4324	461764	JP
0.02%	ENTAIN PLC	ENT	1331360	IM
0.02%	MIRAE ASSET SECURITIES LTD	006800	449001	KR
0.02%	HUB24 LTD	HUB	173320	AU
0.02%	HYUNDAI MOTOR S2 PREF	005387	81366	KR
0.02%	TEMENOS AG	TEMN	123527	CH
0.02%	WISETECH GLOBAL LTD	WTC	415570	AU
0.02%	RANDSTAD NV	RAND	229724	NL
0.02%	CASTELLUM	CAST	728668	SE
0.02%	IGM FINANCIAL INC	IGM	166317	CA
0.02%	VAR ENERGI	VAR	2067159	NO
0.02%	MONDI PLC	MNDI	959573	GB
0.02%	NISSAN MOTOR LTD	7201	4840233	JP
0.02%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1791986	CN
0.02%	MMG LTD	1208	9565329	AU
0.02%	SQUARE ENIX HLDG LTD	9684	600319	JP
0.02%	OJI HOLDINGS CORP	3861	1833017	JP
0.02%	MAZDA MOTOR CORP	7261	1367127	JP
0.02%	KANDENKO LTD	1942	273639	JP
0.02%	VALMET CORP	VALMT	324851	FI
0.02%	SKYLARK HOLDINGS LTD	3197	510440	JP
0.02%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	212548	GB
0.02%	VERBUND AG	VER	149758	AT
0.02%	NEXON LTD	3659	645765	JP
0.01%	GENESIS MINERALS LTD	GMD	2310975	AU
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	400471	JP
0.01%	CAPITALAND INVESTMENT LTD	9CI	4811536	SG
0.01%	TOSOH CORP	4042	577554	JP
0.01%	NEMETSCHEK	NEM	129049	DE
0.01%	SWIRE PACIFIC LTD A	19	779939	HK
0.01%	DIETEREN GROUP SA	DIE	46169	BE
0.01%	DEXUS STAPLED UNITS	DXS	2339795	AU
0.01%	NIPPON PROLOGIS REIT INC	3283	16828	JP
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	124622	IL
0.01%	OTSUKA CORP	4768	477312	JP
0.01%	SAMSUNG SECURITIES LTD	016360	148125	KR
0.01%	KOBE STEEL LTD	5406	768313	JP
0.01%	HASEKO CORP	1808	542433	JP
0.01%	BIG SHOPPING CENTERS LTD	BIG	41686	IL
0.01%	MERIDIAN ENERGY LTD	MEL	2779542	NZ
0.01%	YAKULT HONSHA LTD	2267	545924	JP
0.01%	HIKARI TSUSHIN INC	9435	39763	JP
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	429260	JP
0.01%	DYNO NOBEL LTD	DNL	3554441	AU
0.01%	A2A	A2A	3515175	IT
0.01%	SUMITOMO FORESTRY LTD	1911	1092599	JP
0.01%	DINO POLSKA SA	DNP	1100055	PL
0.01%	MEGA OR HOLDINGS LTD	MGOR	56978	IL
0.01%	CAMTEK LTD	CAMT	66925	IL
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	311120	JP
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	274473	JP
0.01%	SEMBCORP INDUSTRIES LTD	U96	2166625	SG
0.01%	TOKYO SEIMITSU LTD	7729	92324	JP
0.01%	VEND MARKETPLACES	VEND	369792	NO
0.01%	THK LTD	6481	239132	JP
0.01%	NH FOODS LTD	2282	226962	JP
0.01%	TAYLOR WIMPEY PLC	TW.	7983503	GB
0.01%	CYBER AGENT INC	4751	967728	JP
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	152079	SE
0.01%	CHALLENGER LTD	CGF	1209004	AU
0.01%	RAMELIUS RESOURCES LTD	RMS	4132473	AU
0.01%	AMP LTD	AMP	5938860	AU
0.01%	STEADFAST GROUP LTD	SDF	2424054	AU
0.01%	HAMAMATSU PHOTONICS	6965	658361	JP
0.01%	ICL GROUP LTD	ICL	1676621	IL
0.01%	SOFINA SA	SOF	32154	BE
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	TOKYO TATEMONO LTD	8804	412952	JP
0.01%	ECOPRO BM LTD	247540	126335	KR
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9364724	SG
0.01%	CTS EVENTIM AG	EVD	123741	DE
0.01%	DAVIDE CAMPARI MILANO NV	CPR	1297972	IT
0.01%	WHITEHAVEN COAL LTD	WHC	1742290	AU
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	BUZZI	BZU	179712	IT
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	HMM LTD	011200	629072	KR
0.01%	ENDEAVOUR GROUP LTD	EDV	3481224	AU
0.01%	AGL ENERGY LTD	AGL	1454310	AU
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1573838	SE
0.01%	BRITISH POUND STERLING	GBP	6433620.75	GB
0.01%	SANTEN PHARMACEUTICAL LTD	4536	714670	JP
0.01%	S-OIL CORP	010950	95947	KR
0.01%	HIROGIN HOLDINGS INC	7337	606918	JP
0.01%	SANDS CHINA LTD	1928	4536962	MO
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	WORLEY LTD	WOR	1128138	AU
0.01%	VERISURE PLC	VSURE	658472	GB
0.01%	AAK	AAK	404263	SE
0.01%	SEATRIUM	5E2	4553320	SG
0.01%	SATS LTD	S58	2228476	SG
0.01%	BIOMERIEUX SA	BIM	95649	FR
0.01%	KYOWA KIRIN LTD	4151	502240	JP
0.01%	KEPPEL DC REIT	AJBU	4642089	SG
0.01%	SEIBU HOLDINGS INC	9024	358103	JP
0.01%	MEDIPAL HOLDINGS CORP	7459	447591	JP
0.01%	TOBU RAILWAY LTD	9001	423674	JP
0.01%	BECHTLE AG	BC8	191523	DE
0.01%	NOF CORP	4403	474038	JP
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	346510	JP
0.01%	SALMAR	SALM	149943	NO
0.01%	INDUSTRIAL BANK OF KOREA	024110	577153	KR
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	393374	GB
0.01%	HOSHIZAKI CORP	6465	230588	JP
0.01%	TAKASHIMAYA LTD	8233	566829	JP
0.01%	NISSIN FOODS HOLDINGS LTD	2897	432595	JP
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1613742	CN
0.01%	OPEN HOUSE GROUP LTD	3288	150869	JP
0.01%	DOWNER EDI LTD	DOW	1445824	AU
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4749232	AU
0.01%	SAGAX CLASS B	SAGA B	458913	SE
0.01%	CVC CAPITAL PARTNERS PLC	CVC	474800	JE
0.01%	IGO LTD	IGO	1624790	AU
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	423916	JP
0.01%	THE A2 MILK COMPANY LTD	A2M	1567059	NZ
0.01%	MERCARI INC	4385	282970	JP
0.01%	DEMANT	DEMANT	180843	DK
0.01%	TOHOKU ELECTRIC POWER INC	9506	1102408	JP
0.01%	GRIFOLS SA CLASS A	GRF	685610	ES
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	PIRELLI & C	PIRC	1051931	IT
0.01%	COVIVIO SA	COV	126329	FR
0.01%	GBP999999		-5833600	GB
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	700425	JP
0.01%	UOL GROUP LTD	U14	1057956	SG
0.01%	KYUSHU RAILWAY	9142	333585	JP
0.01%	YAMATO HOLDINGS LTD	9064	591372	JP
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	956659	JP
0.01%	AIRTEL AFRICA PLC	AAF	1609242	GB
0.01%	NIKON CORP	7731	635515	JP
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1274194	JP
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	235628	JP
0.01%	INFRONEER HOLDINGS INC	5076	453483	JP
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	KYUSHU FINANCIAL GROUP INC	7180	783790	JP
0.01%	AIR WATER INC	4088	464569	JP
0.01%	HERA	HER	1689829	IT
0.01%	DEXERIALS CORP	4980	359042	JP
0.01%	KOREAN AIR LINES LTD	003490	426005	KR
0.01%	HAL TRUST	HAL	39676	MC
0.01%	JGC HOLDINGS CORP	1963	522052	JP
0.01%	COMSYS HOLDINGS CORP	1721	226827	JP
0.01%	BNK FINANCIAL GROUP INC	138930	617350	KR
0.01%	KURARAY LTD	3405	645283	JP
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	47073	IL
0.01%	KION GROUP AG	KGX	150501	DE
0.01%	MITSUBISHI MATERIALS CORP	5711	295214	JP
0.01%	BOLLORE	BOL	1602546	FR
0.01%	ANSELL LTD	ANN	318606	AU
0.01%	SHUFERSAL LTD	SAE	484328	IL
0.01%	CHUGIN FINANCIAL GROUP INC	5832	350982	JP
0.01%	LIXIL CORP	5938	622985	JP
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	227033	IT
0.01%	JD SPORTS FASHION PLC	JD.	5704821	GB
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1274062	IL
0.01%	HYBE LTD	352820	55596	KR
0.01%	BANK OF QUEENSLAND LTD	BOQ	1568505	AU
0.01%	NSK LTD	6471	1072407	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	COWAY LTD	021240	114216	KR
0.01%	TRATON	8TRA	156037	DE
0.01%	NIKKON HOLDINGS LTD	9072	230648	JP
0.01%	NHK SPRING LTD	5991	332234	JP
0.01%	DMG MORI LTD	6141	322410	JP
0.01%	KOREA ZINC INC	010130	10837	KR
0.01%	SEEK LTD	SEK	718667	AU
0.01%	MARUI GROUP LTD	8252	381843	JP
0.01%	TSURUHA HOLDINGS INC	3391	457871	JP
0.01%	RAKUTEN BANK LTD	5838	206243	JP
0.01%	NISSHIN SEIFUN GROUP INC	2002	540675	JP
0.01%	POSCO FUTURE M LTD	003670	76423	KR
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4625667	SG
0.01%	PERSOL HOLDINGS LTD	2181	4217573	JP
0.01%	BKW N AG	BKW	42005	CH
0.01%	HANWHA SYSTEMS LTD	272210	164910	KR
0.01%	FUCHS PREF	FPE3	146692	DE
0.01%	MODEC INC	6269	109528	JP
0.01%	BRUNELLO CUCINELLI	BC	71061	IT
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	149520	KR
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	3623075	HK
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	87724	DE
0.01%	LS CORP	006260	37101	KR
0.01%	JAPAN STEEL WORKS LTD	5631	149772	JP
0.01%	VENTURE CORPORATION LTD	V03	552800	SG
0.01%	GS YUASA CORP	6674	202423	JP
0.01%	SHIMAMURA LTD	8227	320268	JP
0.01%	VZ HOLDING AG	VZN	34088	CH
0.01%	CREDIT SAISON LTD	8253	240877	JP
0.01%	ZOZO INC	3092	926329	JP
0.01%	GS HOLDINGS CORP	078930	111363	KR
0.01%	NICHIAS CORP	5393	333855	JP
0.01%	SWECO CLASS B	SWEC B	478387	SE
0.01%	COSMO ENERGY HOLDINGS LTD	5021	274362	JP
0.01%	SWIRE PROPERTIES LTD	1972	2191594	HK
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	MELISRON LTD	MLSR	49184	IL
0.01%	MONOTARO LTD	3064	540173	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	20146	JP
0.01%	PCCW LTD	8	8816949	HK
0.01%	AXFOOD	AXFO	259148	SE
0.01%	GENTING SINGAPORE LTD	G13	13364863	SG
0.01%	INTERPUMP GROUP	IP	164595	IT
0.01%	EXEO GROUP INC	1951	395160	JP
0.01%	TOYODA GOSEI LTD	7282	205599	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	17004	JP
0.01%	KAKAOBANK CORP	323410	440657	KR
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	CSG CLASS A NV	CSG	331896	NL
0.01%	YAMAHA CORP	7951	837832	JP
0.01%	MITSUBISHI LOGISTICS CORP	9301	638961	JP
0.01%	TOYO TIRE CORP	5105	250032	JP
0.01%	ROHTO PHARMACEUTICAL LTD	4527	436254	JP
0.01%	NABTESCO CORP	6268	234236	JP
0.01%	DOWA HOLDINGS LTD	5714	127934	JP
0.01%	SG HOLDINGS LTD	9143	634130	JP
0.01%	ANA HOLDINGS INC	9202	327299	JP
0.01%	YAMAZAKI BAKING LTD	2212	291268	JP
0.01%	TELIX PHARMACEUTICALS LTD	TLX	621840	AU
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	233192	JP
0.01%	HYUNDAI MOTOR S1 PREF	005385	50076	KR
0.01%	KEWPIE CORP	2809	217704	JP
0.01%	MAINFREIGHT LTD	MFT	168007	NZ
0.01%	GMO PAYMENT GATEWAY INC	3769	103008	JP
0.01%	REECE LTD	REH	546070	AU
0.01%	LATOUR INVESTMENT CLASS B	LATO B	298102	SE
0.01%	MERCURY NZ LTD	MCY	1588457	NZ
0.01%	AKER	AKER	49677	NO
0.01%	FDJ UNITED	FDJU	236805	FR
0.01%	BACHEM HOLDING AG	BANB	68797	CH
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	242087	JP
0.01%	NAGASE LTD	8012	876160	JP
0.01%	MITSUI E&S LTD	7003	202624	JP
0.01%	TAIHEIYO CEMENT CORP	5233	235560	JP
0.01%	KAMIGUMI LTD	9364	188752	JP
0.01%	TREASURY WINE ESTATES LTD	TWE	1787457	AU
0.01%	SIMS LTD	SGM	333815	US
0.01%	JTEKT CORP	6473	476333	JP
0.01%	NICHIREI CORP	2871	429750	JP
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16985922	TH
0.01%	ALFRESA HOLDINGS CORP	2784	404373	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1385702	IL
0.01%	KOITO MANUFACTURING LTD	7276	386055	JP
0.01%	ISUPETASYS LTD	007660	121697	KR
0.01%	INTERNET INITIATIVE JAPAN INC	3774	276275	JP
0.01%	KAKAKU.COM INC	2371	265148	JP
0.01%	TOKYO METRO LTD	9023	649740	JP
0.01%	HLB LTD	028300	282065	KR
0.01%	YUHAN CORP	000100	121164	KR
0.01%	RINNAI CORP	5947	259040	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3770735	HK
0.01%	PRADA S.P.A.	1913	1195382	IT
0.01%	KANSAI PAINT LTD	4613	337665	JP
0.01%	SANKYU INC	9065	100206	JP
0.01%	HOLMEN CLASS B	HOLM B	173208	SE
0.01%	TOKYO CENTURY CORP	8439	349081	JP
0.01%	DELEK GROUP LTD	DLEKG	208814	IL
0.01%	CTP NV	CTPNV	301045	NL
0.01%	KRAFTIA CORP	1959	103988	JP
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	210396	JP
0.01%	FLETCHER BUILDING LTD	FBU	2572594	NZ
0.01%	HONG KONG DOLLAR	HKD	43995352.01	HK
0.01%	REPLY	REY	45578	IT
0.01%	THE SWATCH GROUP AG	UHRN	134529	CH
0.01%	EBOS GROUP LTD	EBO	448001	NZ
0.01%	STRABAG	STR	59627	AT
0.01%	YAMATO KOGYO LTD	5444	68457	JP
0.01%	ALPS ALPINE LTD	6770	412348	JP
0.01%	JAPAN AIRLINES LTD	9201	304236	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	746086	IT
0.01%	NIFCO INC	7988	172766	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	293412	KR
0.01%	VIENNA INSURANCE GROUP AG	VIG	72501	AT
0.01%	KEIO CORP	9008	1103978	JP
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	CITY DEVELOPMENTS LTD	C09	938499	SG
0.01%	WHARF (HOLDINGS) LTD	4	2255431	HK
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5320157	SG
0.01%	TOHO GAS LTD	9533	741865	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS	66910	DE
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	1546727	AU
0.01%	TAIYO HOLDINGS LTD	4626	190652	JP
0.01%	YAMADA HOLDINGS LTD	9831	1208451	JP
0.01%	LION CORP	4912	517834	JP
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	POLISH ZLOTY	PLN	20603020.03	PL
0.01%	VOLKSWAGEN AG	VOW	62868	DE
0.01%	SOCIONEXT INC	6526	408808	JP
0.01%	ALSOK LTD	2331	732683	JP
0.01%	NIPPON ELECTRIC GLASS LTD	5214	162804	JP
0.01%	ROCKWOOL CLASS B	ROCK B	173382	DK
0.01%	KADOKAWA CORP	9468	243565	JP
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	274394	HK
0.01%	ZENKOKU HOSHO LTD	7164	274365	JP
0.01%	METCASH LTD	MTS	2487580	AU
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	702822	IL
0.01%	SEGA SAMMY HOLDINGS INC	6460	313011	JP
0.01%	SSAB CLASS A	SSAB A	499939	SE
0.01%	QUEBECOR INC CLASS B	QBR.B	111694	CA
0.01%	JEOL LTD	6951	109321	JP
0.01%	STRAUSS GROUP LTD	STRS	133456	IL
0.01%	MACNICA HOLDINGS INC	3132	276898	JP
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	147448	JP
0.01%	KONGSBERG MARITIME	KMAR	914852	NO
0.01%	ZEON JAPAN CORP	4205	388687	JP
0.01%	KEIKYU CORP	9006	523353	JP
0.01%	AUMOVIO N	AMV0	121464	DE
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	369361	JP
0.01%	SUNTEC REIT UNITS TRUST	T82U	4380655	SG
0.01%	ULVAC INC	6728	100104	JP
0.01%	IWATANI CORP	8088	421368	JP
0.01%	AMOREPACIFIC CORP	090430	62041	KR
0.01%	SUGI HOLDINGS LTD	7649	281471	JP
0.01%	SAMSONITE INTERNATIONAL SA	1910	2831700	LU
0.01%	SUMITOMO BAKELITE LTD	4203	129105	JP
0.01%	RORZE CORP	6323	212320	JP
0.01%	KONICA MINOLTA INC	4902	1222457	JP
0.01%	DAIDO STEEL LTD	5471	349046	JP
0.01%	SK BIOPHARMACEUTICALS LTD	326030	90214	KR
0.01%	RAINBOW ROBOTICS	277810	17727	KR
0.01%	KOBE BUSSAN LTD	3038	284559	JP
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4704872	SG
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	36855	KR
0.01%	NAGOYA RAILROAD LTD	9048	407420	JP
0.01%	BIPROGY INC	8056	160754	JP
0.01%	KEPPEL REIT UNITS	K71U	6983150	SG
0.01%	ILUKA RESOURCES LTD	ILU	1121365	AU
0.01%	NETLINK NBN TRUST UNITS	CJLU	6219425	SG
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	139315	JP
0.01%	NC CORP	036570	30959	KR
0.01%	DAICEL CORP	4202	534745	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6161096	SG
0.01%	MORINAGA MILK INDUSTRY LTD	2264	609292	JP
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	318791	IL
0.01%	TAKARA HOLDINGS INC	2531	364176	JP
0.01%	HANWHA SOLUTIONS CORP	009830	286858	KR
0.01%	MONEY FORWARD INC	3994	135444	JP
0.01%	SUMITOMO PHARMA LTD	4506	589716	JP
0.01%	KOKUYO LTD	7984	863650	JP
0.01%	DIC CORP	4631	173346	JP
0.01%	SANKYO LTD	6417	411499	JP
0.01%	CASIO COMPUTER LTD	6952	438380	JP
0.01%	TODA CORP	1860	497466	JP
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	METAPLANET KK INC	3350	3376652	JP
0.01%	NEXI	NEXI	964988	IT
0.01%	BANK OF EAST ASIA LTD	23	2223157	HK
0.01%	ORGANO CORP	6368	54340	JP
0.01%	LG CNS LTD	064400	103907	KR
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	LG DISPLAY LTD	034220	704780	KR
0.01%	LG UPLUS CORP	032640	431544	KR
0.01%	SUZUKEN LTD	9987	133849	JP
0.01%	BOC AVIATION LTD	2588	432783	SG
0.01%	SHIKUN AND BINUI LTD	SKBN	758793	IL
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	123854	JP
0.01%	KANEKA CORP	4118	121413	JP
0.01%	TOMY LTD	7867	191830	JP
0.01%	ABL BIO INC	298380	90096	KR
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2528354	AU
0.01%	CANADIAN DOLLAR	CAD	5947730.26	CA
0.01%	SPARK NEW ZEALAND LTD	SPK	3662158	NZ
0.01%	H. LUNDBECK CLASS B	HLUN B	656116	DK
0.01%	MABUCHI MOTOR LTD	6592	418048	JP
0.01%	NANKAI LTD	9044	223476	JP
0.01%	AOZORA BANK LTD	8304	222796	JP
0.01%	KEIHAN HOLDINGS LTD	9045	204060	JP
0.01%	SBI SHINSEI BANK LTD	8303	474001	JP
0.01%	IIDA GROUP HOLDINGS LTD	3291	291436	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	378712	JP
0.01%	CANON MARKETING JAPAN INC	8060	192111	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1234481	AU
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	522126	ES
0.01%	NEW HOPE CORPORATION LTD	NHC	1115661	AU
0.01%	DOOSAN BOBCAT INC	241560	99376	KR
0.01%	KOTOBUKI SPIRITS LTD	2222	261994	JP
0.01%	SK TELECOM LTD	017670	72509	KR
0.01%	STANLEY ELECTRIC LTD	6923	188346	JP
0.01%	UBE CORP	4208	207424	JP
0.01%	ORACLE JAPAN CORP	4716	75750	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	XINYI GLASS HOLDINGS LTD	868	3414911	HK
0.01%	MIURA LTD	6005	204188	JP
0.01%	TEIJIN LTD	3401	382294	JP
0.01%	HAKUHODO DY HOLDINGS INC	2433	488016	JP
0.01%	SKY PERFECT JSAT CORP	9412	295170	JP
0.01%	RESORT TRUST INC	4681	356642	JP
0.01%	HANMI PHARM LTD	128940	15140	KR
0.01%	NIHON KOHDEN CORP	6849	393730	JP
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	ORION CORP	271560	43024	KR
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	430435	AU
0.01%	NETWEALTH GROUP LTD	NWL	250126	AU
0.01%	JAPANESE YEN	JPY	618072171	JP
0.01%	HANJIN KAL CORP	180640	50043	KR
0.01%	KOREAN WON	KRW	5446340374	KR
0.01%	SHAEFFLER N AG	SHA0	412737	DE
0.01%	SEINO HOLDINGS LTD	9076	223715	JP
0.01%	IM FINANCIAL GROUP LTD	139130	321742	KR
0.01%	YANCOAL AUSTRALIA LTD	YAL	932882	AU
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	LG H & H LTD	051900	21048	KR
0.01%	HANG LUNG PROPERTIES LTD	101	3864655	HK
0.01%	CHUGOKU ELECTRIC POWER INC	9504	632363	JP
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2052151	HK
0.01%	HANWHA CORP	000880	61220	KR
0.01%	KS HOLDINGS CORP	8282	308969	JP
0.01%	HOUSE FOODS GROUP INC	2810	147559	JP
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	87548	IL
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	COSMOS PHARMACEUTICAL CORP	3349	88714	JP
0.01%	NIPPON SHOKUBAI LTD	4114	272561	JP
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	14147	KR
0.01%	ABC MART INC	2670	210647	JP
0.01%	CTF SERVICES LTD	659	3441400	HK
0.01%	NIPRO CORP	8086	354197	JP
0.01%	HYUNDAI STEEL	004020	198880	KR
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	KOEI TECMO HOLDINGS LTD	3635	366959	JP
0.01%	HYUNDAI AUTOEVER CORP	307950	14460	KR
0.01%	DENTSU SOKEN INC	4812	203767	JP
0.01%	TSUMURA	4540	139506	JP
0.01%	NS SOLUTIONS CORP	2327	139068	JP
0.01%	PERPETUAL LTD	PPT	235448	AU
0.01%	PARK24 LTD	4666	267834	JP
0.00%	SUNDRUG LTD	9989	137252	JP
0.00%	SWIRE PACIFIC LTD B	87	1730636	HK
0.00%	POSCO INTERNATIONAL CORP	047050	94467	KR
0.00%	FIRST PACIFIC LTD	142	4633593	HK
0.00%	EZAKI GLICO LTD	2206	103928	JP
0.00%	L&F LTD	066970	66288	KR
0.00%	TOEI ANIMATION LTD	4816	182822	JP
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4593749	SG
0.00%	AMANO CORP	6436	140121	JP
0.00%	HANG LUNG GROUP LTD	10	1847113	HK
0.00%	KENON HOLDINGS LTD	KEN	47385	SG
0.00%	SHIKOKU ELECTRIC POWER INC	9507	328162	JP
0.00%	GOLDWIN INC	8111	219717	JP
0.00%	FUYO GENERAL LEASE LTD	8424	115821	JP
0.00%	KERRY PROPERTIES LTD	683	1257577	HK
0.00%	NIPPON SHINYAKU LTD	4516	141888	JP
0.00%	FIBI BANK HOLDING LTD	FIBIH	31784	IL
0.00%	FATTAL HOLDINGS LTD	FTAL	13733	IL
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3532626	HK
0.00%	TPG TELECOM LTD	TPG	1231303	AU
0.00%	RTL GROUP SA	RRTL	81188	LU
0.00%	SHO-BOND HOLDINGS LTD	1414	371480	JP
0.00%	HYSAN DEVELOPMENT LTD	14	1296675	HK
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	114498	KR
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	680422	IL
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	172084	KR
0.00%	DEUTSCHE WOHNEN	DWNI	140918	DE
0.00%	MATRIX IT LTD	MTRX	101499	IL
0.00%	TOYOTA BOSHOKU CORP	3116	209010	JP
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	5759	JP
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1445671	AU
0.00%	GMO INTERNET GROUP INC	9449	116056	JP
0.00%	MGM CHINA HOLDINGS LTD	2282	2078574	MO
0.00%	SKC LTD	011790	58389	KR
0.00%	ORORA LTD	ORA	2736817	AU
0.00%	MITSUBISHI MOTORS CORP	7211	1255619	JP
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	57391	JP
0.00%	NIPPON KAYAKU LTD	4272	235661	JP
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	410499	AU
0.00%	CALBEE INC	2229	149051	JP
0.00%	KAKAOPAY CORP	377300	96942	KR
0.00%	SEVEN BANK LTD	8410	1415834	JP
0.00%	AMOT INVESTMENTS LTD	AMOT	455825	IL
0.00%	AIRPORT CITY LTD	ARPT	151256	IL
0.00%	SHIFT INC	3697	466576	JP
0.00%	VOLVO CAR CLASS B	VOLCAR B	1371788	SE
0.00%	TBS HOLDINGS INC	9401	70155	JP
0.00%	DETERRA ROYALTIES LTD	DRR	893503	AU
0.00%	RELO GROUP INC	8876	213538	JP
0.00%	KAGOME LTD	2811	155596	JP
0.00%	TELEKOM AUSTRIA AG	TKA	220537	AT
0.00%	ROUND ONE CORP	4680	345938	JP
0.00%	OLAM GROUP LTD	VC2	2424087	SG
0.00%	FIT HON TENG LTD	6088	4200534	TW
0.00%	JARDINE CYCLE AND CARRIAGE LTD	C07	122223	SG
0.00%	NOK CORP	7240	141953	JP
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32721	KR
0.00%	F&F LTD	383220	49203	KR
0.00%	SOTETSU HOLDINGS INC	9003	158603	JP
0.00%	RAKUS LTD	3923	393492	JP
0.00%	BLUE ZONES HOLDINGS LTD	417A	228282	JP
0.00%	VISIONAL INC	4194	45836	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	98009	JP
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2961489	HK
0.00%	KOSE HOLDINGS CORP	4922	70863	JP
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	SAWAI GROUP HOLDINGS LTD	4887	242663	JP
0.00%	SHARP CORP	6753	652460	JP
0.00%	ACOM LTD	8572	814643	JP
0.00%	FUCHS N	FPE	61031	DE
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	98725	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	90810	IL
0.00%	BEACH ENERGY LTD	BPT	3722115	AU
0.00%	HUTCHMED (CHINA) LTD	13	1037240	HK
0.00%	FUJI OIL LTD	2607	95975	JP
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	659743	HK
0.00%	TORIDOLL HOLDINGS CORP	3397	88222	JP
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	AEON FINANCIAL SERVICES LTD	8570	237652	JP
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4917981	SG
0.00%	BIC CAMERA INC	3048	207055	JP
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	311067	KR
0.00%	VTECH HOLDINGS LTD	303	345509	HK
0.00%	WYNN MACAU LTD	1128	3101887	MO
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	RYMAN HEALTHCARE LTD	RYM	1674821	NZ
0.00%	ITO EN LTD	2593	116732	JP
0.00%	CJ CORP	001040	25719	KR
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	121360	JP
0.00%	EURO	EUR	1925331.43	XE
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	E-MART INC	139480	39150	KR
0.00%	KANGWON LAND INC	035250	215396	KR
0.00%	SAMSUNG CARD LTD	029780	65065	KR
0.00%	HANON SYSTEMS	018880	911163	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10809542	SG
0.00%	HANWHA LIFE INSURANCE LTD	088350	704636	KR
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	940531	HK
0.00%	CJ CHEILJEDANG CORP	097950	15702	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2069443	US
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	62686	KR
0.00%	S-1 CORP	012750	38467	KR
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	80391	SE
0.00%	MISTO HOLDINGS CORP	081660	62065	KR
0.00%	LOTTE SHOPPING LTD	023530	22248	KR
0.00%	HL MANDO CORP	204320	65918	KR
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3668010	US
0.00%	HANWHA VISION LTD	489790	71301	KR
0.00%	CHEIL WORLDWIDE INC	030000	139414	KR
0.00%	KCC CORP	002380	6882	KR
0.00%	WORKMAN LTD	7564	48439	JP
0.00%	PAN OCEAN LTD	028670	499236	KR
0.00%	JUSTSYSTEMS CORP	4686	71698	JP
0.00%	PEARLABYSS CORP	263750	74215	KR
0.00%	LG ELECTRONICS PREF INC	066575	44122	KR
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	141818	AU
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	67922	ES
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	DAH SING BANKING LTD	2356	798409	HK
0.00%	GC BIOPHARMA CORP	006280	18741	KR
0.00%	ISROTEL LTD	ISRO	37897	IL
0.00%	ECOPRO MATERIALS LTD	450080	68615	KR
0.00%	LOTTE CHEMICAL CORP	011170	37170	KR
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	46653	JP
0.00%	UNITED ENERGY GROUP LTD	467	31468275	HK
0.00%	JMDC INC	4483	72444	JP
0.00%	POSCO DX COMPANY LTD	022100	111429	KR
0.00%	BGF RETAIL LTD	282330	15874	KR
0.00%	POLA ORBIS HOLDINGS INC	4927	156578	JP
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16858	KR
0.00%	NAGACORP LTD	3918	2973645	KH
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	42476	KR
0.00%	MAN WAH HOLDINGS LTD	1999	3189870	HK
0.00%	NORWEGIAN KRONE	NOK	12009988.21	NO
0.00%	CELLTRION PHARM INC	068760	44797	KR
0.00%	SHANGRI LA ASIA LTD	69	2326814	HK
0.00%	KOREA GAS CORP	036460	51521	KR
0.00%	SAGAX CLASS D	SAGA D	347987	SE
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4073106	HK
0.00%	HANMI SCIENCE LTD	008930	49892	KR
0.00%	SIA ENGINEERING LTD	S59	460529	SG
0.00%	DONG SUH INC	026960	63748	KR
0.00%	SK BIOSCIENCE LTD	302440	48263	KR
0.00%	NETMARBLE CORP	251270	42969	KR
0.00%	U-NEXT HOLDINGS LTD	9418	101296	JP
0.00%	GAV-YAM LAND CORP LTD	GVYM	88084.9	IL
0.00%	GS RETAIL LTD	007070	62613	KR
0.00%	SJM HLDGS LTD	880	4916290	HK
0.00%	STARHUB LTD	CC3	1213380	SG
0.00%	NEW ZEALAND DOLLAR	NZD	1687892.34	NZ
0.00%	NEW ISRAELI SHEQEL	ILS	2923280.58	IL
0.00%	SWEDISH KRONA	SEK	8611374.01	SE
0.00%	AUSTRALIAN DOLLAR	AUD	1246705.77	AU
0.00%	DANISH KRONE	DKK	5682800.68	DK
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	51724	KR
0.00%	HANWHA P PREF CORP	00088K	39890	KR
0.00%	AMOREPACIFIC PREF CORP	090435	29749	KR
0.00%	SINGAPORE DOLLAR	SGD	1048335.29	SG
0.00%	LOTTE CORP	004990	51907	KR
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	CJ LOGISTICS CORP	000120	15626	KR
0.00%	SWISS FRANC	CHF	591007.94	CH
0.00%	LUNR ROYALTIES CORP	LUNR	45302	CA
0.00%	SK IE TECHNOLOGY LTD	361610	51426	KR
0.00%	DELEK PROPERTY DEVELOPMENT	DLAS	20795	IL
0.00%	KLN LOGISTICS GROUP LTD	636	600210	HK
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	5327	SE
0.00%	H. LUNDBECK CLASS A	HLUN A	14710	DK
0.00%	CJ CHEILJEDANG PREF CORP	097955	493	KR
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	77950	US

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