Schwab International Equity ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 1508

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.00%	ASML HOLDING NV	ASML	840520	NL
1.83%	SAMSUNG ELECTRONICS LTD	005930	10029822	KR
1.16%	ROCHE HOLDING PAR AG	ROG	1501053	CH
1.11%	SK HYNIX INC	000660	1155995	KR
1.10%	HSBC HOLDINGS PLC	HSBA	36669458	GB
1.07%	NOVARTIS	NOVN	4101666	CH
1.04%	ASTRAZENECA PLC	AZN	3203195	GB
0.93%	NESTLE SA	NESN	5400599	CH
0.92%	TOYOTA MOTOR CORP	7203	22714703	JP
0.87%	ROYAL BANK OF CANADA	RY	3029875	CA
0.79%	SHELL PLC	SHEL	12351446	GB
0.78%	SIEMENS N AG	SIE	1567909	DE
0.75%	SAP	SAP	2192484	DE
0.74%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	23468454	JP
0.67%	BANCO SANTANDER SA	SAN	31650007	ES
0.67%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3571769	AU
0.64%	ALLIANZ	ALV	824939	DE
0.60%	BHP GROUP LTD	BHP	10456178	AU
0.59%	TORONTO DOMINION	TD	3628476	CA
0.58%	SCHNEIDER ELECTRIC	SU	1156700	FR
0.58%	LVMH	MC	544893	FR
0.56%	IBERDROLA SA	IBE	14454413	ES
0.55%	UNILEVER PLC	ULVR	4583559	GB
0.54%	HITACHI LTD	6501	9383399	JP
0.54%	NOVO NORDISK CLASS B	NOVO B	6801954	DK
0.51%	ROLLS-ROYCE HOLDINGS PLC	RR.	18124567	GB
0.50%	UBS GROUP AG	UBSG	6817015	CH
0.50%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	7892369	JP
0.49%	ABB LTD	ABBN	3364263	CH
0.49%	TOTALENERGIES	TTE	3915521	FR
0.49%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2579899	CA
0.49%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12120179	ES
0.48%	SONY GROUP CORP	6758	12849175	JP
0.48%	SIEMENS ENERGY N AG	ENR	1590098	DE
0.48%	UNICREDIT	UCG	3262286	IT
0.48%	BRITISH AMERICAN TOBACCO	BATS	4554468	GB
0.48%	AIRBUS	AIR	1248138	NL
0.46%	SAFRAN SA	SAF	743584	FR
0.45%	DEUTSCHE TELEKOM N AG	DTE	7431765	DE
0.43%	GLAXOSMITHKLINE	GSK	8531217	GB
0.42%	TOKYO ELECTRON LTD	8035	943845	JP
0.41%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1235902	FR
0.41%	ADVANTEST CORP	6857	1561165	JP
0.41%	MIZUHO FINANCIAL GROUP INC	8411	5202211	JP
0.41%	AIA GROUP LTD	1299	22504672	HK
0.40%	ENBRIDGE INC	ENB	4648673	CA
0.39%	BNP PARIBAS SA	BNP	2121098	FR
0.39%	INTESA SANPAOLO	ISP	32706871	IT
0.38%	LOREAL SA	OR	488489	FR
0.38%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1126649	CH
0.38%	ZURICH INSURANCE GROUP AG	ZURN	305247	CH
0.37%	SANOFI SA	SAN	2295731	FR
0.37%	BANK OF MONTREAL	BMO	1535926	CA
0.37%	BP PLC	BP.	33454223	GB
0.36%	SOFTBANK GROUP CORP	9984	8366846	JP
0.36%	MITSUBISHI CORP	8058	7002873	JP
0.35%	AGNICO EAGLE MINES LTD	AEM	1066502	CA
0.35%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	6830713	JP
0.35%	RIO TINTO PLC	RIO	2220841	GB
0.34%	BROOKFIELD CORP CLASS A	BN	4507307	CA
0.34%	BANK OF NOVA SCOTIA	BNS	2665900	CA
0.34%	WESTPAC BANKING CORPORATION CORP	WBC	7282197	AU
0.34%	DBS GROUP HOLDINGS LTD	D05	4289542	SG
0.33%	NATIONAL AUSTRALIA BANK LTD	NAB	6512757	AU
0.33%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2006984	CA
0.33%	BARCLAYS PLC	BARC	29568019	GB
0.32%	ING GROEP NV	INGA	6342089	NL
0.31%	ENEL	ENEL	16545431	IT
0.31%	ESSILORLUXOTTICA SA	EL	614087	FR
0.31%	NATIONAL GRID PLC	NG.	10508723	GB
0.31%	LLOYDS BANKING GROUP PLC	LLOY	126070532	GB
0.31%	RHEINMETALL AG	RHM	96614	DE
0.30%	ITOCHU CORP	8001	13640445	JP
0.30%	MITSUI LTD	8031	5399760	JP
0.30%	HERMES INTERNATIONAL	RMS	72456	FR
0.30%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	278924	DE
0.29%	CANADIAN NATURAL RESOURCES LTD	CNQ	4352219	CA
0.28%	VINCI SA	DG	1062875	FR
0.28%	AXA SA	CS	3582865	FR
0.28%	ANZ GROUP HOLDINGS LTD	ANZ	6361404	AU
0.28%	BAE SYSTEMS PLC	BA.	6426343	GB
0.28%	BARRICK MINING CORP	ABX	3614255	CA
0.27%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2352805	ES
0.26%	CANADIAN PACIFIC KANSAS CITY LTD	CP	1924514	CA
0.26%	NATWEST GROUP PLC	NWG	17250409	GB
0.26%	ANHEUSER-BUSCH INBEV SA	ABI	2032780	BE
0.26%	FAST RETAILING LTD	9983	378213	JP
0.25%	TOKIO MARINE HOLDINGS INC	8766	3927158	JP
0.25%	INVESTOR CLASS B	INVE B	3725904	SE
0.25%	MITSUBISHI ELECTRIC CORP	6503	4203207	JP
0.25%	GLENCORE PLC	GLEN	22350089	CH
0.24%	WESFARMERS LTD	WES	2401629	AU
0.24%	PROSUS NV CLASS N	PRX	2601171	NL
0.24%	DEUTSCHE BANK AG	DBK	3782410	DE
0.23%	SUNCOR ENERGY INC	SU	2604868	CA
0.23%	MANULIFE FINANCIAL CORP	MFC	3641281	CA
0.23%	NORDEA BANK	NDA FI	6971334	FI
0.23%	INFINEON TECHNOLOGIES AG	IFX	2766023	DE
0.23%	KEYENCE CORP	6861	398343	JP
0.22%	TC ENERGY CORP	TRP	2222219	CA
0.22%	WHEATON PRECIOUS METALS CORP	WPM	973830	CA
0.22%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1743752	KR
0.22%	HONG KONG EXCHANGES AND CLEARING L	388	2532937	HK
0.22%	CSL LTD	CSL	1030856	AU
0.22%	RECRUIT HOLDINGS LTD	6098	2867461	JP
0.22%	SOCIETE GENERALE SA	GLE	1504090	FR
0.22%	SHIN ETSU CHEMICAL LTD	4063	3943799	JP
0.21%	VOLVO CLASS B	VOLV B	3295647	SE
0.21%	RECKITT BENCKISER GROUP PLC	RKT	1400002	GB
0.20%	HOYA CORP	7741	720482	JP
0.20%	DSV	DSV	407312	DK
0.20%	CANADIAN NATIONAL RAILWAY	CNR	1189523	CA
0.20%	TAKEDA PHARMACEUTICAL LTD	4502	3381142	JP
0.20%	NINTENDO LTD	7974	2160251	JP
0.20%	OVERSEA-CHINESE BANKING LTD	O39	6947531	SG
0.19%	DEUTSCHE POST AG	DHL	1963865	DE
0.19%	ENGIE SA	ENGI	3775754	FR
0.19%	BAYER AG	BAYN	2109219	DE
0.19%	DIAGEO PLC	DGE	4755058	GB
0.19%	MARUBENI CORP	8002	3139184	JP
0.19%	RELX PLC	REL	3912319	GB
0.19%	ATLAS COPCO CLASS A	ATCO A	5367453	SE
0.19%	MERCEDES-BENZ GROUP N AG	MBG	1609213	DE
0.19%	DANONE SA	BN	1360598	FR
0.18%	BASF N	BAS	1903182	DE
0.18%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1057616	GB
0.18%	ARGENX	ARGX	130352	BE
0.18%	ANGLO AMERICAN PLC	AAL	2280418	GB
0.18%	MACQUARIE GROUP LTD DEF	MQG	727250	AU
0.18%	KDDI CORP	9433	5907847	JP
0.18%	COMPASS GROUP PLC	CPG	3630324	GB
0.18%	CAMECO CORP	CCO	918598	CA
0.18%	NATIONAL BANK OF CANADA	NA	840225	CA
0.17%	SWISS RE AG	SREN	628791	CH
0.17%	HOLCIM LTD AG	HOLN	1043391	CH
0.17%	HALEON PLC	HLN	18945083	GB
0.17%	STANDARD CHARTERED PLC	STAN	3921926	GB
0.17%	COMPAGNIE DE SAINT GOBAIN SA	SGO	962101	FR
0.17%	DEUTSCHE BOERSE AG	DB1	393008	DE
0.17%	E.ON N	EOAN	4756778	DE
0.17%	CAIXABANK SA	CABK	7691956	ES
0.16%	LONZA GROUP AG	LONN	145895	CH
0.16%	ALIMENTATION COUCHE TARD INC	ATD	1656230	CA
0.16%	FRANCO NEVADA CORP	FNV	407868	CA
0.16%	3I GROUP PLC	III	2047788	GB
0.16%	WASTE CONNECTIONS INC	WCN	548956	CA
0.15%	FUJITSU LTD	6702	3667522	JP
0.15%	HYUNDAI MOTOR	005380	287077	KR
0.15%	ENI	ENI	4301918	IT
0.15%	ASSA ABLOY CLASS B	ASSA B	2071117	SE
0.15%	JAPAN TOBACCO INC	2914	2345328	JP
0.15%	SANDVIK	SAND	2185928	SE
0.15%	LEGRAND SA	LR	537710	FR
0.15%	RWE AG	RWE	1425289	DE
0.15%	PRUDENTIAL PLC	PRU	5497887	GB
0.15%	SSC GOVERNMENT MM GVMXX	GVMXX	88106092.38	US
0.15%	KOMATSU LTD	6301	1949283	JP
0.15%	GENERALI	G	2080535	IT
0.15%	SSE PLC	SSE	2560267	GB
0.15%	RIO TINTO LTD	RIO	782352	AU
0.15%	ORANGE SA	ORA	4409026	FR
0.14%	HONDA MOTOR LTD	7267	7960192	JP
0.14%	TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	2462120	IL
0.14%	GOODMAN GROUP UNITS	GMG	4223673	AU
0.14%	SUMITOMO CORP	8053	2176010	JP
0.14%	FERRARI NV	RACE	255656	IT
0.14%	KINROSS GOLD CORP	K	2599277	CA
0.14%	TESCO PLC	TSCO	13548572	GB
0.14%	FANUC CORP	6954	1977928	JP
0.14%	ALCON AG	ALC	1057195	CH
0.14%	SOFTBANK CORP	9434	60458123	JP
0.14%	FUJIKURA LTD	5803	578796	JP
0.14%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47248	CA
0.13%	DOLLARAMA INC	DOL	567437	CA
0.13%	ASM INTERNATIONAL NV	ASM	98982	NL
0.13%	UNITED OVERSEAS BANK LTD	U11	2638775	SG
0.13%	UCB SA	UCB	256547	BE
0.13%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1921544	NL
0.13%	SUN LIFE FINANCIAL INC	SLF	1211878	CA
0.13%	BANK LEUMI LE ISRAEL	LUMI	3219918	IL
0.13%	DISCO CORP	6146	187504	JP
0.13%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1618596	JP
0.13%	KB FINANCIAL GROUP INC	105560	761202	KR
0.13%	ERSTE GROUP BANK AG	EBS	602851	AT
0.13%	ADYEN NV	ADYEN	56648	NL
0.13%	AEON LTD	8267	5263789	JP
0.13%	CELESTICA INC	CLS	245552	CA
0.13%	CONSTELLATION SOFTWARE INC	CSU	42204	CA
0.13%	PANASONIC HOLDINGS CORP	6752	4832434	JP
0.13%	NOKIA	NOKIA	10782561	FI
0.13%	CHUGAI PHARMACEUTICAL LTD	4519	1356280	JP
0.13%	PRYSMIAN	PRY	610312	IT
0.12%	ORIX CORP	8591	2342246	JP
0.12%	IMPERIAL BRANDS PLC	IMB	1617340	GB
0.12%	INTACT FINANCIAL CORP	IFC	381573	CA
0.12%	DANSKE BANK	DANSKE	1347911	DK
0.12%	WOODSIDE ENERGY GROUP LTD	WDS	4056153	AU
0.12%	BANK HAPOALIM BM	POLI	2839164	IL
0.12%	DAIICHI SANKYO LTD	4568	3936825	JP
0.12%	NEC CORP	6701	2656785	JP
0.12%	JAPAN POST BANK LTD	7182	3831914	JP
0.12%	FERROVIAL	FER	1001506	ES
0.12%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3245882	SE
0.12%	NUTRIEN LTD	NTR	1033164	CA
0.12%	MURATA MANUFACTURING LTD	6981	3452252	JP
0.12%	SANDOZ GROUP AG	SDZ	885373	CH
0.12%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2616991	JP
0.12%	KBC GROEP NV	KBC	487835	BE
0.12%	GALDERMA GROUP N AG	GALD	365784	CH
0.12%	HEIDELBERG MATERIALS AG	HEI	270303	DE
0.12%	SWEDBANK CLASS A	SWED A	1736278	SE
0.12%	SOMPO HOLDINGS INC	8630	1842626	JP
0.11%	MITSUI FUDOSAN LTD	8801	5606443	JP
0.11%	SWISS LIFE HOLDING AG	SLHN	60395	CH
0.11%	DAIKIN INDUSTRIES LTD	6367	586926	JP
0.11%	SEVEN & I HOLDINGS LTD	3382	4622653	JP
0.11%	DAI-ICHI LIFE HOLDINGS INC	8750	7327608	JP
0.11%	SK SQUARE LTD	402340	190591	KR
0.11%	EXPERIAN PLC	EXPN	1942448	GB
0.11%	GIVAUDAN SA	GIVN	16375	CH
0.11%	RENESAS ELECTRONICS CORP	6723	3444255	JP
0.11%	BMW AG	BMW	619430	DE
0.11%	ERICSSON CLASS B	ERIC B	5841389	SE
0.11%	ADIDAS N AG	ADS	356894	DE
0.11%	SIKA AG	SIKA	326320	CH
0.11%	MITSUBISHI ESTATE LTD	8802	2353490	JP
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	6573995	AU
0.10%	RESONA HOLDINGS INC	8308	4775184	JP
0.10%	AMRIZE AG	AMRZ	1049764	CH
0.10%	ASHTEAD GROUP PLC	AHT	893551	GB
0.10%	CENOVUS ENERGY INC	CVE	2905632	CA
0.10%	TOYOTA TSUSHO CORP	8015	1477242	JP
0.10%	VODAFONE GROUP PLC	VOD	39563420	GB
0.10%	ASTELLAS PHARMA INC	4503	3826107	JP
0.10%	HANWHA AEROSPACE LTD	012450	73517	KR
0.10%	LOBLAW COMPANIES LTD	L	1185120	CA
0.10%	ATLAS COPCO CLASS B	ATCO B	3215407	SE
0.10%	SHINHAN FINANCIAL GROUP LTD	055550	906424	KR
0.10%	FORTIS INC	FTS	1067268	CA
0.10%	SAMPO CLASS A	SAMPO	5219035	FI
0.10%	COMMERZBANK AG	CBK	1431762	DE
0.10%	WOOLWORTHS GROUP LTD	WOW	2610529	AU
0.10%	AMADEUS IT GROUP SA	AMS	931670	ES
0.10%	DOOSAN ENERBILITY LTD	034020	947705	KR
0.10%	NTT INC	9432	59019966	JP
0.10%	PARTNERS GROUP HOLDING AG	PGHN	45743	CH
0.10%	AVIVA PLC	AV.	6482132	GB
0.10%	BRIDGESTONE CORP	5108	2378734	JP
0.10%	VESTAS WIND SYSTEMS	VWS	2168149	DK
0.09%	OTSUKA HOLDINGS LTD	4578	945506	JP
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15443981	SG
0.09%	TDK CORP	6762	4076089	JP
0.09%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1016923	CA
0.09%	GEBERIT AG	GEBN	69744	CH
0.09%	SAAB CLASS B	SAAB B	769482	SE
0.09%	CANON INC	7751	1801343	JP
0.09%	EAST JAPAN RAILWAY	9020	2204660	JP
0.09%	THALES SA	HO	191389	FR
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	1080442	DE
0.09%	MICHELIN	ML	1427794	FR
0.09%	SUZUKI MOTOR CORP	7269	3769290	JP
0.09%	ARCELORMITTAL SA	MT	916117	LU
0.09%	POWER CORPORATION OF CANADA	POW	1161738	CA
0.09%	NORTHERN STAR RESOURCES LTD	NST	2924360	AU
0.09%	NOMURA HOLDINGS INC	8604	6236577	JP
0.09%	NAVER CORP	035420	320703	KR
0.09%	WSP GLOBAL INC	WSP	275524	CA
0.09%	LEONARDO	LDO	852559	IT
0.09%	CENTRAL JAPAN RAILWAY	9022	1790040	JP
0.09%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	443717	DE
0.09%	AJINOMOTO INC	2802	2018542	JP
0.09%	DNB BANK	DNB	1750687	NO
0.09%	PEMBINA PIPELINE CORP	PPL	1226154	CA
0.09%	MTU AERO ENGINES HOLDING AG	MTX	115645	DE
0.09%	DENSO CORP	6902	3767683	JP
0.09%	HEINEKEN NV	HEIA	594183	NL
0.09%	KIA CORPORATION CORP	000270	497826	KR
0.09%	FRESENIUS SE AND CO KGAA	FRE	865810	DE
0.09%	FORTESCUE LTD	FMG	3395074	AU
0.08%	AIB GROUP PLC	A5G	4613226	IE
0.08%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	695536	CA
0.08%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3112336	SE
0.08%	SMC (JAPAN) CORP	6273	118416	JP
0.08%	PAN AMERICAN SILVER CORP	PAAS	878404	CA
0.08%	ENEOS HOLDINGS INC	5020	5586993	JP
0.08%	AENA SME SA	AENA	1482416	ES
0.08%	FUJIFILM HOLDINGS CORP	4901	2561101	JP
0.08%	IHI CORP	7013	1964317	JP
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1845747	PL
0.08%	KONINKLIJKE PHILIPS NV	PHIA	1643039	NL
0.08%	VEOLIA ENVIRON. SA	VIE	1263222	FR
0.08%	SUN HUNG KAI PROPERTIES LTD	16	2935637	HK
0.08%	KONE CLASS B	KNEBV	670873	FI
0.08%	BRAMBLES LTD	BXB	2883385	AU
0.08%	BANCO BPM	BAMI	3106424	IT
0.08%	SUMITOMO MITSUI TRUST GROUP INC	8309	1363589	JP
0.08%	REPSOL SA	REP	2365666	ES
0.08%	SWISSCOM AG	SCMN	54926	CH
0.08%	UNIVERSAL MUSIC GROUP NV	UMG	2011798	NL
0.08%	HEXAGON CLASS B	HEXA B	4401032	SE
0.08%	CELLTRION INC	068270	311196	KR
0.08%	CK HUTCHISON HOLDINGS LTD	1	5646999	HK
0.08%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4412860	IT
0.08%	RB GLOBAL INC	RBA	391254	US
0.08%	NIPPON STEEL CORP	5401	10680565	JP
0.08%	KERING SA	KER	150603	FR
0.08%	QBE INSURANCE GROUP LTD	QBE	3223214	AU
0.08%	PUBLICIS GROUPE SA	PUB	488328	FR
0.08%	NN GROUP NV	NN	559293	NL
0.08%	KYOCERA CORP	6971	2820475	JP
0.08%	NOVOZYMES CLASS B	NSIS B	746124	DK
0.08%	CAPGEMINI	CAP	330762	FR
0.08%	ABN AMRO BANK NV	ABN	1218395	NL
0.08%	TOYOTA INDUSTRIES CORP	6201	359719	JP
0.08%	BPER BANCA	BPE	2987642	IT
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	459337	GB
0.07%	VONOVIA	VNA	1505226	DE
0.07%	JAPAN POST HOLDINGS LTD	6178	3588900	JP
0.07%	SGS SA	SGSN	356780	CH
0.07%	INPEX CORP	1605	1869343	JP
0.07%	HANA FINANCIAL GROUP INC	086790	559876	KR
0.07%	NEXT PLC	NXT	248216	GB
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	171780	CH
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	11884397	GB
0.07%	EVOLUTION MINING LTD	EVN	4296837	AU
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	303148	GB
0.07%	DAIWA HOUSE INDUSTRY LTD	1925	1223484	JP
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	374666	ES
0.07%	TECHTRONIC INDUSTRIES LTD	669	3072184	HK
0.07%	COLES GROUP LTD	COL	2811882	AU
0.07%	KIOXIA HOLDINGS CORP	285A	350350	JP
0.07%	CREDIT AGRICOLE SA	ACA	2006714	FR
0.07%	BOLIDEN	BOL	609396	SE
0.07%	KONINKLIJKE KPN NV	KPN	7919417	NL
0.07%	ARISTOCRAT LEISURE LTD	ALL	1172972	AU
0.07%	EPIROC CLASS A	EPI A	1392999	SE
0.07%	BOC HONG KONG HOLDINGS LTD	2388	7718875	HK
0.07%	GENMAB	GMAB	133015	DK
0.07%	INVESTOR CLASS A	INVE A	1033387	SE
0.07%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	824062	CA
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2036079	IE
0.07%	STMICROELECTRONICS NV	STMPA	1385550	CH
0.07%	TERUMO CORP	4543	3079005	JP
0.07%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1402416	JP
0.07%	KAO CORP	4452	962665	JP
0.07%	WOLTERS KLUWER NV	WKL	498433	NL
0.07%	MERCK	MRK	277182	DE
0.07%	ORIENTAL LAND LTD	4661	2262009	JP
0.07%	CELLNEX TELECOM SA	CLNX	1215032	ES
0.07%	FIRST QUANTUM MINERALS LTD	FM	1431577	CA
0.07%	WARTSILA	WRT1V	970878	FI
0.07%	PERNOD RICARD SA	RI	410473	FR
0.07%	BANCO DE SABADELL SA	SAB	10616498	ES
0.07%	EQUINOR	EQNR	1421576	NO
0.07%	HALMA PLC	HLMA	806705	GB
0.07%	ESSITY CLASS B	ESSITY B	1252257	SE
0.07%	ORLEN SA	PKN	1246341	PL
0.07%	KAJIMA CORP	1812	870936	JP
0.07%	POSCO HOLDINGS INC	005490	157854	KR
0.06%	HANNOVER RUECK	HNR1	129440	DE
0.06%	JULIUS BAER GRUPPE AG	BAER	439646	CH
0.06%	ELBIT SYSTEMS LTD	ESLT	55749	IL
0.06%	TELEFONICA SA	TEF	8725590	ES
0.06%	VAT GROUP AG	VACN	58548	CH
0.06%	DASSAULT SYSTEMES	DSY	1408107	FR
0.06%	IMPERIAL OIL LTD	IMO	326789	CA
0.06%	HYUNDAI MOBIS LTD	012330	126643	KR
0.06%	TOURMALINE OIL CORP	TOU	787390	CA
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.06%	OBAYASHI CORP	1802	1418224	JP
0.06%	EQT	EQT	1160832	SE
0.06%	ALAMOS GOLD INC CLASS A	AGI	881923	CA
0.06%	ANTOFAGASTA PLC	ANTO	728080	GB
0.06%	TAISEI CORP	1801	310236	JP
0.06%	FINECOBANK BANCA FINECO	FBK	1321582	IT
0.06%	SCHINDLER HOLDING PAR AG	SCHP	88013	CH
0.06%	LUNDIN MINING CORP	LUN	1425293	CA
0.06%	ASAHI GROUP HOLDINGS LTD	2502	3161363	JP
0.06%	SHIONOGI LTD	4507	1598483	JP
0.06%	KANSAI ELECTRIC POWER INC	9503	2091539	JP
0.06%	CGI INC CLASS A	GIB.A	415946	CA
0.06%	BT GROUP PLC	BT.A	12151399	GB
0.06%	ASICS CORP	7936	1426540	JP
0.06%	RENTOKIL INITIAL PLC	RTO	5414129	GB
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	3021062	IT
0.06%	KUBOTA CORP	6326	1995506	JP
0.06%	KONGSBERG GRUPPEN	KOG	878712	NO
0.06%	SANTOS LTD	STO	6921944	AU
0.06%	TOKYO GAS LTD	9531	721708	JP
0.06%	SAMSUNG C&T CORP	028260	168985	KR
0.06%	BOMBARDIER INC CLASS B	BBD.B	190028	CA
0.06%	EDP ENERGIAS DE PORTUGAL SA	EDP	6496973	PT
0.06%	STELLANTIS NV	STLAM	4572586	NL
0.06%	UPM-KYMMENE	UPM	1099839	FI
0.06%	SAMSUNG SDI LTD	006400	129741	KR
0.05%	CLP HOLDINGS LTD	2	3362132	HK
0.05%	SECOM LTD	9735	855074	JP
0.05%	KERRY GROUP PLC	KRZ	355193	IE
0.05%	LASERTEC CORP	6920	167600	JP
0.05%	DSM FIRMENICH AG	DSFIR	384952	CH
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2626388.56	IL
0.05%	ALFA LAVAL	ALFA	564543	SE
0.05%	KINGSPAN GROUP PLC	KRX	335384	IE
0.05%	INFORMA PLC	INF	2795384	GB
0.05%	BANDAI NAMCO HOLDINGS INC	7832	1189373	JP
0.05%	NITTO DENKO CORP	6988	1468776	JP
0.05%	TOWER SEMICONDUCTOR LTD	TSEM	239566	IL
0.05%	EMERA INC	EMA	634831	CA
0.05%	WOORI FINANCIAL GROUP INC	316140	1420243	KR
0.05%	HENKEL & KGAA PREF AG	HEN3	331647	DE
0.05%	MAGNA INTERNATIONAL INC	MG	575460	CA
0.05%	KAWASAKI HEAVY INDUSTRIES LTD	7012	331531	JP
0.05%	SMITH AND NEPHEW PLC	SN.	1794025	GB
0.05%	SIEMENS HEALTHINEERS AG	SHL	631189	DE
0.05%	SNAM	SRG	4378005	IT
0.05%	OSAKA GAS LTD	9532	753241	JP
0.05%	EBARA CORP	6361	972149	JP
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2016	CH
0.05%	SCENTRE GROUP UNIT	SCG	11093182	AU
0.05%	SEGRO REIT PLC	SGRO	2943447	GB
0.05%	ROCHE HOLDING AG	RO	63768	CH
0.05%	SUMITOMO METAL MINING LTD	5713	535077	JP
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	152624	NL
0.05%	STRAUMANN HOLDING AG	STMN	232066	CH
0.05%	NIDEC CORP	6594	2011504	JP
0.05%	CARLSBERG CLASS B	CARL B	194911	DK
0.05%	SEKISUI HOUSE LTD	1928	1282359	JP
0.05%	METSO CORPORATION	METSO	1476339	FI
0.05%	METRO INC	MRU	420322	CA
0.05%	TELSTRA GROUP LTD	TLS	8621997	AU
0.05%	JARDINE MATHESON HOLDINGS LTD	J36	388985	HK
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1221237	NZ
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	257745	FR
0.05%	DAIWA SECURITIES GROUP INC	8601	2891213	JP
0.05%	SWISS PRIME SITE AG	SPSN	167271	CH
0.05%	SAMSUNG BIOLOGICS LTD	207940	25432	KR
0.05%	SOUTH32 LTD	S32	9297229	AU
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	4765316	GB
0.05%	ORIGIN ENERGY LTD	ORG	3707657	AU
0.05%	LOGITECH INTERNATIONAL SA	LOGN	309824	CH
0.05%	ASAHI KASEI CORP	3407	2594024	JP
0.05%	NOVA LTD	NVMI	64338	IL
0.05%	HYDRO ONE LTD	H	696247	CA
0.05%	DAIFUKU LTD	6383	750059	JP
0.05%	NIPPON YUSEN	9101	861907	JP
0.05%	MONCLER	MONC	482763	IT
0.05%	OLYMPUS CORP	7733	2290028	JP
0.05%	HD HYUNDAI ELECTRIC LTD	267260	48151	KR
0.05%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1209927	IE
0.05%	ACCOR SA	AC	476763	FR
0.05%	GILDAN ACTIVEWEAR INC	GIL	384096	CA
0.05%	AGEAS SA	AGS	367735	BE
0.05%	SONOVA HOLDING AG	SOON	103007	CH
0.05%	KEPPEL LTD	BN4	2974719	SG
0.05%	BEIERSDORF AG	BEI	222755	DE
0.05%	KIRIN HOLDINGS LTD	2503	1708823	JP
0.05%	SUNCORP GROUP LTD	SUN	2298779	AU
0.04%	ATKINSREALIS GROUP INC	ATRL	347695	CA
0.04%	EURONEXT NV	ENX	192038	NL
0.04%	POSTE ITALIANE	PST	970424	IT
0.04%	GREAT WEST LIFECO INC	GWO	587297	CA
0.04%	SUBARU CORP	7270	1237972	JP
0.04%	KGHM POLSKA MIEDZ SA	KGH	302065	PL
0.04%	INSURANCE AUSTRALIA GROUP LTD	IAG	4845487	AU
0.04%	CENTRICA PLC	CNA	10016955	GB
0.04%	BAWAG GROUP AG	BG	162196	AT
0.04%	EIFFAGE SA	FGR	163906	FR
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1389511	KR
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	95700	KR
0.04%	NORSK HYDRO	NHY	2807704	NO
0.04%	UNITED UTILITIES GROUP PLC	UU.	1472241	GB
0.04%	THOMSON REUTERS CORP	TRI	289697	CA
0.04%	SBI HOLDINGS INC	8473	1143918	JP
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4132447	JP
0.04%	GEORGE WESTON LTD	WN	339988	CA
0.04%	T&D HOLDINGS INC	8795	980058	JP
0.04%	AKZO NOBEL NV	AKZA	365215	NL
0.04%	COCA COLA HBC AG	CCH	435857	CH
0.04%	KAKAO CORP	035720	661009	KR
0.04%	WEIR GROUP PLC	WEIR	544831	GB
0.04%	ENDESA SA	ELE	672351	ES
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	316521	IL
0.04%	KT&G CORP	033780	225911	KR
0.04%	SMITHS GROUP PLC	SMIN	708088	GB
0.04%	COMPUTERSHARE LTD	CPU	1142538	AU
0.04%	ASR NEDERLAND NV	ASRNL	336745	NL
0.04%	GALAXY ENTERTAINMENT GROUP LTD	27	4514373	HK
0.04%	IBIDEN LTD	4062	542976	JP
0.04%	SCREEN HOLDINGS LTD	7735	190770	JP
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	12702800	SG
0.04%	SYMRISE AG	SY1	285237	DE
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5447634	HK
0.04%	HANWHA OCEAN LTD	042660	274657	KR
0.04%	IA FINANCIAL INC	IAG	192468	CA
0.04%	BUREAU VERITAS SA	BVI	737900	FR
0.04%	BANK PEKAO SA	PEO	377658	PL
0.04%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	66346	KR
0.04%	SINGAPORE EXCHANGE LTD	S68	1760535	SG
0.04%	STANTEC INC	STN	239238	CA
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	100753	CH
0.04%	PHOENIX FINANCIAL LTD	PHOE	472950	IL
0.04%	TELENOR	TEL	1342653	NO
0.04%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	564478	CA
0.04%	PZU SA	PZU	1198998	PL
0.04%	CHUBU ELECTRIC POWER INC	9502	1552309	JP
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3122443	SG
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	67484	KR
0.04%	COCHLEAR LTD	COH	135697	AU
0.04%	ALSTOM SA	ALO	707385	FR
0.04%	NOMURA RESEARCH INSTITUTE LTD	4307	880579	JP
0.04%	TELIA COMPANY	TELIA	4954718	SE
0.04%	TORAY INDUSTRIES INC	3402	2976275	JP
0.04%	GEA GROUP AG	G1A	318975	DE
0.04%	ECOPRO LTD	086520	222582	KR
0.04%	KONAMI GROUP CORP	9766	206981	JP
0.04%	BOUYGUES SA	EN	413220	FR
0.04%	LG ENERGY SOLUTION LTD	373220	89458	KR
0.04%	BELIMO N AG	BEAN	21052	CH
0.04%	WHITECAP RESOURCES INC	WCP	2504142	CA
0.04%	ENDEAVOUR MINING	EDV	406920	GB
0.04%	KOREA ELECTRIC POWER CORP	015760	559326	KR
0.04%	SHIMIZU CORP	1803	1090382	JP
0.04%	THE SAGE GROUP PLC	SGE	2005873	GB
0.04%	MELROSE INDUSTRIES PLC	MRO	2683846	GB
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2322684	JP
0.04%	ORSTED	ORSTED	1005210	DK
0.04%	MARKS AND SPENCER GROUP PLC	MKS	4355329	GB
0.04%	JAPAN EXCHANGE GROUP INC	8697	2171900	JP
0.04%	POWER ASSETS HOLDINGS LTD	6	2864571	HK
0.04%	ST.JAMES PLACE PLC	STJ	1116739	GB
0.04%	CK ASSET HOLDINGS LTD	1113	3865908	HK
0.04%	SEVERN TRENT PLC	SVT	556883	GB
0.04%	MITSUI OSK LINES LTD	9104	691850	JP
0.04%	AEGON LTD	AGN	2837116	BM
0.04%	SAMSUNG ELECTRO MECHANICS LTD	009150	115226	KR
0.04%	TELE2 CLASS B	TEL2 B	1147402	SE
0.04%	HONG KONG AND CHINA GAS LTD	3	22820698	HK
0.04%	BANKINTER SA	BKT	1295721	ES
0.04%	MOWI	MOWI	930846	NO
0.04%	RESONAC HOLDINGS CORP	4004	391467	JP
0.04%	HENNES & MAURITZ CLASS B	HM B	1052171	SE
0.04%	HYUNDAI-ROTEM	064350	158851	KR
0.04%	WEST JAPAN RAILWAY	9021	968969	JP
0.04%	COLOPLAST CLASS B	COLO B	290943	DK
0.04%	QIAGEN NV	QIA	444706	NL
0.04%	FRESENIUS MEDICAL CARE AG	FME	447314	DE
0.04%	NESTE	NESTE	906246	FI
0.04%	ARC RESOURCES LTD	ARX	1280411	CA
0.04%	ELEMENT FLEET MANAGEMENT CORP	EFN	823198	CA
0.04%	RYOHIN KEIKAKU LTD	7453	1025992	JP
0.04%	SKANSKA CLASS B	SKA B	706436	SE
0.04%	CARREFOUR SA	CA	1208500	FR
0.04%	REXEL SA	RXL	475773	FR
0.04%	SAMSUNG LIFE LTD	032830	167847	KR
0.04%	DIPLOMA PLC	DPLM	285802	GB
0.04%	ALTEOGEN INC	196170	84720	KR
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	19221166	PT
0.03%	BEAZLEY PLC	BEZ	1231436	GB
0.03%	CAE INC	CAE	661828	CA
0.03%	ADMIRAL GROUP PLC	ADM	540199	GB
0.03%	FUJI ELECTRIC LTD	6504	298079	JP
0.03%	BUNZL	BNZL	698558	GB
0.03%	IVANHOE MINES LTD CLASS A	IVN	1658099	CA
0.03%	WH GROUP LTD	288	16917825	HK
0.03%	LG CHEM LTD	051910	98542	KR
0.03%	INTERTEK GROUP PLC	ITRK	333344	GB
0.03%	FORTUM	FORTUM	882501	FI
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	8336	DK
0.03%	ISUZU MOTORS LTD	7202	1155693	JP
0.03%	ALTAGAS LTD	ALA	648674	CA
0.03%	CHIBA BANK LTD	8331	1348110	JP
0.03%	ORION CLASS B	ORNBV	227780	FI
0.03%	TMX GROUP LTD	X	595226	CA
0.03%	SIGMA HEALTHCARE LTD	SIG	9022479	AU
0.03%	MAGNUM ICE CREAM NV	MICC	1027227	NL
0.03%	SKF CLASS B	SKF B	714359	SE
0.03%	AISIN CORP	7259	1066250	JP
0.03%	TFI INTERNATIONAL INC	TFII	170333	CA
0.03%	HEINEKEN HOLDING NV	HEIO	249033	NL
0.03%	EUROFINS SCIENTIFIC	ERF	242820	LU
0.03%	EPIROC CLASS B	EPI B	760678	SE
0.03%	SHIMANO INC	7309	165960	JP
0.03%	LENOVO GROUP LTD	992	16456030	CN
0.03%	CONTINENTAL AG	CON	232521	DE
0.03%	LIGHT & WONDER INC. CDI INC	LNW	175598	US
0.03%	MAKITA CORP	6586	516939	JP
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	2867986	JP
0.03%	FRESNILLO PLC	FRES	384096	MX
0.03%	UNIPOL ASSICURAZIONI SPA	UNI	832230	IT
0.03%	WISE PLC CLASS A	WISE	1568174	GB
0.03%	PSP SWISS PROPERTY AG	PSPN	94977	CH
0.03%	PLS GROUP LTD	PLS	6593453	AU
0.03%	TRELLEBORG CLASS B	TREL B	443289	SE
0.03%	IMI PLC	IMI	490250	GB
0.03%	XERO LTD	XRO	331322	NZ
0.03%	HENKEL AG	HEN	216390	DE
0.03%	RAKUTEN GROUP INC	4755	3140593	JP
0.03%	NEXON LTD	3659	867044	JP
0.03%	LYNAS RARE EARTHS LTD	LYC	1881815	MY
0.03%	MEDIBANK PRIVATE LTD	MPL	5818727	AU
0.03%	OMV AG	OMV	301587	AT
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	895739	PT
0.03%	M&G PLC	MNG	4410879	GB
0.03%	BLUESCOPE STEEL LTD	BSL	914789	AU
0.03%	SECURITAS CLASS B	SECU B	1039414	SE
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	5047740	AU
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	416397	SE
0.03%	SPIE SA	SPIE	317952	FR
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2212147	BM
0.03%	ORICA LTD	ORI	1025951	AU
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3576827	NZ
0.03%	KINGFISHER PLC	KGF	3823085	GB
0.03%	JX ADVANCED METALS CORP	5016	1117502	JP
0.03%	JFE HOLDINGS INC	5411	1260858	JP
0.03%	KNORR BREMSE AG	KBX	142092	DE
0.03%	AKER BP	AKRBP	647524	NO
0.03%	YASKAWA ELECTRIC CORP	6506	536941	JP
0.03%	ADDTECH CLASS B	ADDT B	491951	SE
0.03%	BRENNTAG	BNR	266807	DE
0.03%	CAPITALAND ASCENDAS REIT	A17U	7906784	SG
0.03%	INDUSTRIVARDEN CLASS C	INDU C	323472	SE
0.03%	KLEPIERRE REIT SA	LI	444912	FR
0.03%	TENARIS SA	TEN	738223	LU
0.03%	SOJITZ CORP	2768	454744	JP
0.03%	SAINSBURY(J) PLC	SBRY	3732539	GB
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	961048	JP
0.03%	KEYERA CORP	KEY	470611	CA
0.03%	APA GROUP UNITS	APA	2766576	AU
0.03%	YOKOGAWA ELECTRIC CORP	6841	537362	JP
0.03%	TALANX AG	TLX	128951	DE
0.03%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11227	KR
0.03%	BCE INC	BCE	671956	CA
0.03%	ALS LTD	ALQ	1048822	AU
0.03%	ORKLA	ORK	1347325	NO
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	648853	AU
0.03%	NATURGY ENERGY GROUP SA	NTGY	536696	ES
0.03%	OBIC LTD	4684	692892	JP
0.03%	THE LOTTERY CORPORATION LTD	TLC	4558080	AU
0.03%	KOREA AEROSPACE INDUSTRIES LTD	047810	154170	KR
0.03%	VOLVO CLASS A	VOLV A	432208	SE
0.03%	TELECOM ITALIA	TIT	23261196	IT
0.03%	YARA INTERNATIONAL	YAR	350077	NO
0.03%	EVOLUTION	EVO	264626	SE
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	622425	GB
0.03%	TRYG	TRYG	660178	DK
0.03%	PEARSON PLC	PSON	1339574	GB
0.03%	NITERRA LTD	5334	387801	JP
0.03%	LIFCO CLASS B	LIFCO B	458487	SE
0.03%	TELUS CORP	T	1149917	CA
0.03%	MTR CORPORATION CORP LTD	66	3467251	HK
0.03%	ITALGAS	IG	1323947	IT
0.03%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1251829	SE
0.03%	SCHINDLER HOLDING AG	SCHN	42626	CH
0.03%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	273519.2	IL
0.03%	MEBUKI FINANCIAL GROUP INC	7167	1988719	JP
0.03%	PHOENIX GROUP HOLDINGS PLC	PHNX	1581533	GB
0.03%	ASX LTD	ASX	406865	AU
0.03%	LUNDIN GOLD INC	LUG	208325	CA
0.03%	SAPUTO INC	SAP	508761	CA
0.03%	MINEBEA MITSUMI INC	6479	767523	JP
0.03%	TOPPAN HOLDINGS INC	7911	521743	JP
0.03%	REDEIA CORPORACION SA	RED	881100	ES
0.03%	SK INC	034730	73751	KR
0.03%	KOKUSAI ELECTRIC CORP	6525	410710	JP
0.03%	MITSUBISHI HC CAPITAL INC	8593	1740479	JP
0.03%	LPP SA	LPP	2720	PL
0.03%	SPIRAX GROUP PLC	SPX	155518	GB
0.03%	AGC INC	5201	402029	JP
0.03%	NITORI HOLDINGS LTD	9843	916854	JP
0.03%	EISAI LTD	4523	545185	JP
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	354987	JP
0.03%	STORA ENSO CLASS R	STERV	1229842	FI
0.03%	NIPPON BUILDING FUND REIT INC	8951	16634	JP
0.03%	UNICHARM CORP	8113	2426705	JP
0.03%	DAI NIPPON PRINTING LTD	7912	834336	JP
0.03%	SEKISUI CHEMICAL LTD	4204	827254	JP
0.03%	SINGAPORE AIRLINES LTD	C6L	2919761	SG
0.03%	BARRATT REDROW PLC	BTRW	2925380	GB
0.03%	LY CORP	4689	5677354	JP
0.03%	IDEMITSU KOSAN LTD	5019	1692055	JP
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	5888872	IL
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	159648	BE
0.03%	LG ELECTRONICS INC	066570	224706	KR
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	1023826	AU
0.03%	MITSUI KINZOKU LIMITED LTD	5706	113513	JP
0.03%	SONIC HEALTHCARE LTD	SHL	974241	AU
0.03%	NICE LTD	NICE	137050	IL
0.03%	HISCOX LTD	HSX	731074	BM
0.03%	ELISA	ELISA	303679	FI
0.02%	INDUTRADE	INDT	566938	SE
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	111265	CA
0.02%	RENAULT SA	RNO	401249	FR
0.02%	SHISEIDO LTD	4911	833853	JP
0.02%	ECOPRO BM LTD	247540	108252	KR
0.02%	SANTANDER BANK POLSKA SA	SPL	89608	PL
0.02%	GPT GROUP STAPLED UNITS	GPT	4094260	AU
0.02%	BEIJER REF CLASS B	BEIJ B	985136	SE
0.02%	PANDORA	PNDORA	159695	DK
0.02%	CAPCOM LTD	9697	741135	JP
0.02%	JERONIMO MARTINS SA	JMT	596249	PT
0.02%	KESKO CLASS B	KESKOB	581396	FI
0.02%	THE SWATCH GROUP AG	UHR	57508	CH
0.02%	EXOR NV	EXO	176258	NL
0.02%	NGK INSULATORS LTD	5333	561783	JP
0.02%	SHIMADZU CORP	7701	529339	JP
0.02%	KIKKOMAN CORP	2801	1593464	JP
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	502503	JP
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1580744	GB
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1302627	DE
0.02%	MSCI EAFE INDEX MAR 26	MFSH6	65050	US
0.02%	VICINITY CENTRES	VCX	7990984	AU
0.02%	ELIA GROUP SA	ELI	94214	BE
0.02%	HOCHTIEF AG	HOT	32411	DE
0.02%	HD HYUNDAI LTD	267250	86197	KR
0.02%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1712814	CN
0.02%	TOYO SUISAN LTD	2875	184114	JP
0.02%	MIRAE ASSET SECURITIES LTD	006800	424145	KR
0.02%	NIPPON SANSO HOLDINGS CORP	4091	388014	JP
0.02%	MERITZ FINANCIAL GROUP INC	138040	165443	KR
0.02%	DASSAULT AVIATION SA	AM	36840	FR
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5713	DK
0.02%	YAMAHA MOTOR LTD	7272	1959875	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	44083	BE
0.02%	ICG PLC	ICG	591260	GB
0.02%	DELIVERY HERO	DHER	483695	DE
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1176512	GB
0.02%	ALLEGRO SA	ALE	1693788	LU
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	630573	JP
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2030036	JP
0.02%	FOOD & LIFE COMPANIES LTD	3563	225784	JP
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	84125	CA
0.02%	INDUSTRIVARDEN CLASS A	INDU A	251580	SE
0.02%	FURUKAWA ELECTRIC LTD	5801	145495	JP
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	24483	CH
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	144898	IL
0.02%	CAR GROUP LTD	CAR	777108	AU
0.02%	MEIJI HOLDINGS LTD	2269	549964	JP
0.02%	SYENSQO NV	SYENS	147212	BE
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	HYUNDAI MOTOR S2 PREF	005387	78150	KR
0.02%	WISETECH GLOBAL LTD	WTC	397346	AU
0.02%	MINERAL RESOURCES LTD	MIN	364788	AU
0.02%	JB HI-FI LTD	JBH	233981	AU
0.02%	OPEN TEXT CORP	OTEX	525461	CA
0.02%	WHITBREAD PLC	WTB	359904	GB
0.02%	HYUNDAI GLOVIS LTD	086280	81147	KR
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	262466	AT
0.02%	PERSIMMON PLC	PSN	676698	GB
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	675407	JP
0.02%	SCOUT24 N	G24	148697	DE
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3190050	SE
0.02%	SGH LTD	SGH	398708	AU
0.02%	LS ELECTRIC LTD	010120	31582	KR
0.02%	FLUGHAFEN ZUERICH AG	FHZN	39649	CH
0.02%	ONO PHARMACEUTICAL LTD	4528	803800	JP
0.02%	IMCD NV	IMCD	124879	NL
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	227936	IT
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3136479	JP
0.02%	INFRATIL LTD	IFT	1944996	NZ
0.02%	MERLIN PROPERTIES REIT SA	MRL	825853	ES
0.02%	BMW PREF AG	BMW3	121934	DE
0.02%	ZALANDO	ZAL	502496	DE
0.02%	SCOR	SCR	369165	FR
0.02%	BURBERRY GROUP PLC	BRBY	785213	GB
0.02%	GETLINK	GET	613530	FR
0.02%	SONY FINANCIAL GROUP INC	8729	12729325	JP
0.02%	HULIC LTD	3003	1020502	JP
0.02%	PRO MEDICUS LTD	PME	113331	AU
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	59427	FR
0.02%	NEXTDC LTD	NXT	1402158	AU
0.02%	AUTOTRADER GROUP PLC	AUTO	1886142	GB
0.02%	KYOTO FINANCIAL GROUP INC	5844	509257	JP
0.02%	GEORG FISCHER AG	GF	175357	CH
0.02%	NISSAN MOTOR LTD	7201	4626301	JP
0.02%	QUBE HOLDINGS LTD	QUB	3698968	AU
0.02%	TOKYU CORP	9005	1051253	JP
0.02%	DCC PLC	DCC	183756	GB
0.02%	IPSEN SA	IPN	75985	FR
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15108	JP
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	239658	IL
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3399754	HK
0.02%	JDE PEETS NV	JDEP	324059	NL
0.02%	SANRIO LTD	8136	399998	JP
0.02%	REA GROUP LTD	REA	102340	AU
0.02%	HANMI SEMICONDUCTOR LTD	042700	89754	KR
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	2924250	HK
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	85466	KR
0.02%	KAWASAKI KISEN LTD	9107	798601	JP
0.02%	MATSUKIYOKARA	3088	708877	JP
0.02%	ROHM LTD	6963	742568	JP
0.02%	SUMITOMO FORESTRY LTD	1911	1044515	JP
0.02%	JAPAN POST INSURANCE LTD	7181	371671	JP
0.02%	NIPPON EXPRESS HOLDINGS INC	9147	506740	JP
0.02%	CONVATEC GROUP PLC	CTEC	3856246	GB
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	176280	CA
0.02%	MISUMI GROUP INC	9962	599886	JP
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	8639502	AU
0.02%	MITSUI CHEMICALS INC	4183	783642	JP
0.02%	US DOLLAR	USD	7449772.54	US
0.02%	CRODA INTERNATIONAL PLC	CRDA	297197	GB
0.02%	HENSOLDT AG	HAG	126871	DE
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	160258	KR
0.02%	SINO LAND LTD	83	7491989	HK
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	1203628	JP
0.02%	SANDS CHINA LTD	1928	5013196	MO
0.02%	AMUNDI SA	AMUN	125380	FR
0.02%	ANDRITZ AG	ANDR	138544	AT
0.02%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	203436	GB
0.02%	DINO POLSKA SA	DNP	1051815	PL
0.02%	AEROPORTS DE PARIS SA	ADP	83541	FR
0.02%	AVOLTA AG	AVOL	180466	CH
0.02%	TELECOM ITALIA S.P.A.	TITR	13782093	IT
0.02%	LEG IMMOBILIEN N	LEG	156777	DE
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	14490	JP
0.02%	BRITISH LAND REIT PLC	BLND	2042083	GB
0.02%	KINDEN CORP	1944	244587	JP
0.02%	RYANAIR HOLDINGS PLC	RYA	341251	IE
0.02%	KOREA ZINC INC	010130	10110	KR
0.02%	CAPITALAND INVESTMENT LTD	9CI	4599056	SG
0.02%	MMG LTD	1208	9142513	AU
0.02%	OMRON CORP	6645	387914	JP
0.02%	GJENSIDIGE FORSIKRING	GJF	385901	NO
0.02%	TAYLOR WIMPEY PLC	TW.	7630747	GB
0.02%	FASTIGHETS BALDER CLASS B	BALD B	1504314	SE
0.02%	ACCIONA SA	ANA	51113	ES
0.02%	GETINGE CLASS B	GETI B	492994	SE
0.02%	TOTO LTD	5332	312786	JP
0.02%	TOHO (TOKYO) LTD	9602	224240	JP
0.02%	MONDI PLC	MNDI	917385	GB
0.02%	HASEKO CORP	1808	518849	JP
0.02%	QANTAS AIRWAYS LTD	QAN	1553498	AU
0.02%	WAREHOUSES DE PAUW NV	WDP	380164	BE
0.02%	YOKOHAMA RUBBER LTD	5101	264167	JP
0.02%	EMS-CHEMIE HOLDING AG	EMSN	13889	CH
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1323694	HK
0.02%	ZENSHO HOLDINGS LTD	7550	191301	JP
0.02%	HYBE LTD	352820	45205	KR
0.02%	RICOH LTD	7752	1139726	JP
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	2891086	HK
0.02%	AAK	AAK	386575	SE
0.02%	SSAB CLASS B	SSAB B	1282413	SE
0.02%	WILMAR INTERNATIONAL LTD	F34	4022743	SG
0.02%	KOBE STEEL LTD	5406	734545	JP
0.02%	POSCO FUTURE M LTD	003670	73207	KR
0.02%	SK INNOVATION LTD	096770	149740	KR
0.02%	EDENRED	EDEN	518624	FR
0.02%	EDP RENOVAVEIS SA	EDPR	692523	ES
0.02%	BANCA MEDIOLANUM	BMED	462311	IT
0.02%	KURITA WATER INDUSTRIES LTD	6370	218929	JP
0.02%	KYUSHU ELECTRIC POWER INC	9508	943371	JP
0.02%	AMPOL LTD	ALD	533382	AU
0.02%	RENK GROUP AG	R3NK	166945	DE
0.02%	LG CORP	003550	175672	KR
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	119262	IL
0.02%	BROTHER INDUSTRIES LTD	6448	511844	JP
0.02%	ENTAIN PLC	ENT	1272556	IM
0.02%	SKYLARK HOLDINGS LTD	3197	488084	JP
0.02%	HIKARI TSUSHIN INC	9435	38155	JP
0.02%	SIG GROUP N AG	SIGN	678595	CH
0.02%	SUMITOMO CHEMICAL LTD	4005	3071757	JP
0.02%	HACHIJUNI NAGANO BANK LTD	8359	784726	JP
0.02%	IYOGIN HOLDINGS INC	5830	518282	JP
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	136248	IL
0.02%	MAZDA MOTOR CORP	7261	1306715	JP
0.02%	VERBUND AG	VER	143326	AT
0.02%	KION GROUP AG	KGX	144069	DE
0.02%	TOKYO OHKA KOGYO LTD	4186	218798	JP
0.02%	NEMETSCHEK	NEM	123689	DE
0.02%	WHITEHAVEN COAL LTD	WHC	1665262	AU
0.02%	LOTUS BAKERIES NV	LOTB	829	BE
0.02%	CSG CLASS A	CSG	282442	NL
0.02%	BIOMERIEUX SA	BIM	91897	FR
0.02%	AYVENS SA	AYV	754080	FR
0.02%	OJI HOLDINGS CORP	3861	1752237	JP
0.02%	M3 INC	2413	919723	JP
0.02%	HANWHA SYSTEMS LTD	272210	145512	KR
0.02%	GECINA SA	GFC	109496	FR
0.02%	MODEC INC	6269	104704	JP
0.02%	ADECCO GROUP AG	ADEN	343072	CH
0.02%	DIETEREN GROUP SA	DIE	44561	BE
0.02%	SCHRODERS PLC	SDR	1625647	GB
0.02%	DB INSURANCE LTD	005830	90468	KR
0.02%	CONTACT ENERGY LTD	CEN	1740346	NZ
0.02%	A2A	A2A	3360047	IT
0.02%	TIS INC	3626	457384	JP
0.02%	TEMENOS AG	TEMN	118167	CH
0.02%	VALMET	VALMT	310915	FI
0.02%	RAMSAY HEALTH CARE LTD	RHC	399014	AU
0.02%	DEXUS STAPLED UNITS	DXS	2236503	AU
0.02%	BUZZI	BZU	172208	IT
0.02%	AURIZON HOLDINGS LTD	AZJ	4031845	AU
0.02%	BIG SHOPPING CENTERS LTD	BIG	40078	IL
0.02%	EVONIK INDUSTRIES AG	EVK	568010	DE
0.02%	SQUARE ENIX HLDG LTD	9684	574055	JP
0.02%	SANWA HOLDINGS CORP	5929	412275	JP
0.02%	SODEXO SA	SW	183929	FR
0.02%	AZRIELI GROUP LTD	AZRG	71922	IL
0.02%	KRAFTON INC	259960	60483	KR
0.02%	RATIONAL AG	RAA	10941	DE
0.02%	BENDIGO AND ADELAIDE BANK LTD	BEN	1251679	AU
0.02%	RAKUTEN BANK LTD	5838	197287	JP
0.02%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.02%	HUB24 LTD	HUB	165816	AU
0.02%	CTS EVENTIM AG	EVD	118381	DE
0.02%	TOKYO TATEMONO LTD	8804	394884	JP
0.02%	METLEN ENERGY & METALS PLC	MTLN	227706	GB
0.02%	SAGAX CLASS B	SAGA B	439081	SE
0.02%	TECHNOLOGY ONE LTD	TNE	627424	AU
0.02%	RIGHTMOVE PLC	RMV	1575643	GB
0.02%	WORLEY LTD	WOR	1078446	AU
0.02%	SEIBU HOLDINGS INC	9024	342559	JP
0.02%	NISSAN CHEMICAL CORP	4021	260703	JP
0.02%	NH FOODS LTD	2282	217314	JP
0.02%	GUNMA BANK LTD	8334	680434	JP
0.02%	SYSMEX CORP	6869	987047	JP
0.02%	HORIBA LTD	6856	77567	JP
0.02%	TREND MICRO INC	4704	263421	JP
0.02%	HLB INC	028300	269737	KR
0.02%	SAMSUNG SDS LTD	018260	82366	KR
0.02%	DAVIDE CAMPARI MILANO NV	CPR	1240776	IT
0.02%	MAPFRE SA	MAP	1970296	ES
0.02%	INTERPUMP GROUP	IP	157627	IT
0.02%	TOSOH CORP	4042	552362	JP
0.02%	AXFOOD	AXFO	247892	SE
0.02%	MERIDIAN ENERGY LTD	MEL	2621679	NZ
0.02%	AZBIL CORP	6845	1014734	JP
0.02%	BAYCURRENT INC	6532	292213	JP
0.02%	USS LTD	4732	815045	JP
0.02%	BC VAUD N	BCVN	64363	CH
0.02%	INPOST SA	INPST	567452	LU
0.01%	SOFINA SA	SOF	31082	BE
0.01%	SALMAR	SALM	143511	NO
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	145647	SE
0.01%	IGO LTD	IGO	1553122	AU
0.01%	NOF CORP	4403	453290	JP
0.01%	SEEK LTD	SEK	687043	AU
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	OPC ENERGY LTD	OPCE	311834	IL
0.01%	YAKULT HONSHA LTD	2267	521960	JP
0.01%	UOL GROUP LTD	U14	1011480	SG
0.01%	ASMPT LTD	522	695840	HK
0.01%	OTSUKA CORP	4768	456408	JP
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	410500	JP
0.01%	TSURUHA HOLDINGS INC	3391	538816	JP
0.01%	ICL GROUP LTD	ICL	1602809	IL
0.01%	MBANK SA	MBK	29109	PL
0.01%	DYNO NOBEL LTD	DNL	3876249	AU
0.01%	THE A2 MILK COMPANY LTD	A2M	1498071	NZ
0.01%	INDUSTRIAL BANK OF KOREA	024110	551961	KR
0.01%	SEMBCORP INDUSTRIES LTD	U96	1813916	SG
0.01%	NISSIN FOODS HOLDINGS LTD	2897	413835	JP
0.01%	BOLLORE	BOL	1531950	FR
0.01%	SAMSUNG SECURITIES LTD	016360	141693	KR
0.01%	J.FRONT RETAILING LTD	3086	497021	JP
0.01%	LIG NEX1 LTD	079550	29278	KR
0.01%	OPEN HOUSE GROUP LTD	3288	144437	JP
0.01%	ENDEAVOUR GROUP LTD	EDV	3327548	AU
0.01%	CASTELLUM	CAST	696664	SE
0.01%	ARKEMA SA	AKE	123359	FR
0.01%	GRIFOLS SA CLASS A	GRF	655594	ES
0.01%	DOOSAN CORP	000150	14932	KR
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1218070	JP
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	250012	JP
0.01%	SUMCO CORP	3436	807039	JP
0.01%	SAPPORO HOLDINGS LTD	2501	763719	JP
0.01%	KYUSHU RAILWAY	9142	319113	JP
0.01%	YUHAN CORP	000100	115960	KR
0.01%	BECHTLE AG	BC8	183483	DE
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	83972	DE
0.01%	WPP PLC	WPP	2254753	GB
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	NIPPON PROLOGIS REIT INC	3283	14113	JP
0.01%	AMADA LTD	6113	576751	JP
0.01%	JAPAN STEEL WORKS LTD	5631	143340	JP
0.01%	CAMTEK LTD	CAMT	56890	IL
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	VEND MARKETPLACES	VEND	298277	NO
0.01%	HERA	HER	1615481	IT
0.01%	HYUNDAI MOTOR S1 PREF	005385	47932	KR
0.01%	HIROSE ELECTRIC LTD	6806	61748	JP
0.01%	DENTSU GROUP INC	4324	441552	JP
0.01%	SEIKO EPSON CORP	6724	602088	JP
0.01%	STEADFAST GROUP LTD	SDF	2317010	AU
0.01%	NSK LTD	6471	1025239	JP
0.01%	COSMO ENERGY HOLDINGS LTD	5021	262570	JP
0.01%	TOHOKU ELECTRIC POWER INC	9506	1053788	JP
0.01%	TOKYO SEIMITSU LTD	7729	88572	JP
0.01%	RANDSTAD NV	RAND	219696	NL
0.01%	COVIVIO SA	COV	120969	FR
0.01%	MEDIPAL HOLDINGS CORP	7459	427915	JP
0.01%	KEPPEL DC REIT	AJBU	4437113	SG
0.01%	KANDENKO LTD	1942	211487	JP
0.01%	TAKASHIMAYA LTD	8233	542173	JP
0.01%	BKW N AG	BKW	40397	CH
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4539432	AU
0.01%	TOBU RAILWAY LTD	9001	405070	JP
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	225444	JP
0.01%	SWECO CLASS B	SWEC B	457483	SE
0.01%	VERISURE PLC	VSURE	534933	GB
0.01%	SG HOLDINGS LTD	9143	770161	JP
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	2355569	AU
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	AGL ENERGY LTD	AGL	1199654	AU
0.01%	SWIRE PACIFIC LTD A	19	745635	HK
0.01%	SANTEN PHARMACEUTICAL LTD	4536	683202	JP
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	222700	JP
0.01%	GENTING SINGAPORE LTD	G13	12774055	SG
0.01%	KAKAOBANK CORP	323410	421361	KR
0.01%	BNK FINANCIAL GROUP INC	138930	590170	KR
0.01%	CYBER AGENT INC	4751	925004	JP
0.01%	KYOWA KIRIN LTD	4151	480264	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	52843	IL
0.01%	HOSHIZAKI CORP	6465	220560	JP
0.01%	DOWNER EDI LTD	DOW	1382196	AU
0.01%	ASAHI INTECC LTD	7747	452715	JP
0.01%	THK LTD	6481	228948	JP
0.01%	HANWHA SOLUTIONS CORP	009830	254920	KR
0.01%	LATOUR INVESTMENT CLASS B	LATO B	285238	SE
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	669873	JP
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	914471	JP
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	WHARF (HOLDINGS) LTD	4	2155891	HK
0.01%	MARUI GROUP LTD	8252	365227	JP
0.01%	CHALLENGER LTD	CGF	1155940	AU
0.01%	VOLKSWAGEN AG	VOW	60188	DE
0.01%	BANK OF QUEENSLAND LTD	BOQ	1499517	AU
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	331502	JP
0.01%	LIXIL CORP	5938	595649	JP
0.01%	NIKON CORP	7731	607643	JP
0.01%	MONOTARO LTD	3064	516589	JP
0.01%	COMSYS HOLDINGS CORP	1721	217179	JP
0.01%	MITSUBISHI MATERIALS CORP	5711	244791	JP
0.01%	TELEPERFORMANCE	TEP	114721	FR
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	223008	JP
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	6853094	SG
0.01%	HMM LTD	011200	516200	KR
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4421227	SG
0.01%	SEATRIUM	5E2	4352096	SG
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1542610	CN
0.01%	DOWA HOLDINGS LTD	5714	122574	JP
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	337999	JP
0.01%	INFRONEER HOLDINGS INC	5076	433651	JP
0.01%	HIROGIN HOLDINGS INC	7337	580274	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	16468	JP
0.01%	SHIMAMURA LTD	8227	102134	JP
0.01%	NISSHIN SEIFUN GROUP INC	2002	517091	JP
0.01%	NIPPON ELECTRIC GLASS LTD	5214	155836	JP
0.01%	KURARAY LTD	3405	616875	JP
0.01%	CVC CAPITAL PARTNERS PLC	CVC	453896	JE
0.01%	UNITE GROUP PLC	UTG	1026455	GB
0.01%	PERSOL HOLDINGS LTD	2181	4031357	JP
0.01%	YAMATO HOLDINGS LTD	9064	565644	JP
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	405312	JP
0.01%	SAMSONITE INTERNATIONAL SA	1910	2706588	LU
0.01%	CHUGIN FINANCIAL GROUP INC	5832	335594	JP
0.01%	AIRTEL AFRICA PLC	AAF	1538110	GB
0.01%	TOYO TIRE CORP	5105	239312	JP
0.01%	ROHTO PHARMACEUTICAL LTD	4527	417114	JP
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	323974	GB
0.01%	VENTURE CORPORATION LTD	V03	528680	SG
0.01%	CITY DEVELOPMENTS LTD	C09	897227	SG
0.01%	ANSELL LTD	ANN	304670	AU
0.01%	HAMAMATSU PHOTONICS	6965	629417	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	713390	IT
0.01%	RINNAI CORP	5947	247784	JP
0.01%	BRUNELLO CUCINELLI	BC	68381	IT
0.01%	SAMSUNG E&A LTD	028050	308019	KR
0.01%	TOKYO METRO LTD	9023	621332	JP
0.01%	ANA HOLDINGS INC	9202	312983	JP
0.01%	SWIRE PROPERTIES LTD	1972	2094734	HK
0.01%	KONINKLIJKE VOPAK NV	VPK	129798	NL
0.01%	AMP LTD	AMP	5676532	AU
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	143088	KR
0.01%	KOBE BUSSAN LTD	3038	272231	JP
0.01%	ZOZO INC	3092	885593	JP
0.01%	PCCW LTD	8	8427365	HK
0.01%	KOREAN AIR LINES LTD	003490	407245	KR
0.01%	EXEO GROUP INC	1951	378008	JP
0.01%	CREDIT SAISON LTD	8253	230693	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3604351	HK
0.01%	NABTESCO CORP	6268	224052	JP
0.01%	HOLMEN CLASS B	HOLM B	165704	SE
0.01%	EBOS GROUP LTD	EBO	417199	NZ
0.01%	KAMIGUMI LTD	9364	180712	JP
0.01%	THE SWATCH GROUP AG	UHRN	128633	CH
0.01%	TRATON	8TRA	149605	DE
0.01%	TAIHEIYO CEMENT CORP	5233	225376	JP
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	281355	JP
0.01%	FUCHS PREF	FPE3	140260	DE
0.01%	TOYODA GOSEI LTD	7282	196643	JP
0.01%	PIRELLI & C	PIRC	835922	IT
0.01%	ALFRESA HOLDINGS CORP	2784	386685	JP
0.01%	YAMAZAKI BAKING LTD	2212	278560	JP
0.01%	MELISRON LTD	MLSR	47040	IL
0.01%	KYUSHU FINANCIAL GROUP INC	7180	749486	JP
0.01%	MAINFREIGHT LTD	MFT	161039	NZ
0.01%	CTP NV	CTPNV	282191	NL
0.01%	S-OIL CORP	010950	92195	KR
0.01%	KOITO MANUFACTURING LTD	7276	369439	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1324754	IL
0.01%	KEWPIE CORP	2809	208212	JP
0.01%	YAMAHA CORP	7951	801004	JP
0.01%	TREASURY WINE ESTATES LTD	TWE	1708821	AU
0.01%	FDJ UNITED	FDJU	226621	FR
0.01%	JD SPORTS FASHION PLC	JD.	5452833	GB
0.01%	VAR ENERGI	VAR	1711864	NO
0.01%	JGC HOLDINGS CORP	1963	420996	JP
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	353281	JP
0.01%	TOHO GAS LTD	9533	177368	JP
0.01%	NHK SPRING LTD	5991	317762	JP
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	231523	JP
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16234782	TH
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5085165	SG
0.01%	PRADA S.P.A.	1913	1142854	IT
0.01%	SAM YANG FOODS INC	003230	8206	KR
0.01%	NAGASE LTD	8012	209392	JP
0.01%	DELEK GROUP LTD	DLEKG	20316	IL
0.01%	ROCKWOOL CLASS B	ROCK B	165878	DK
0.01%	DEXERIALS CORP	4980	319769	JP
0.01%	DMG MORI LTD	6141	308474	JP
0.01%	SANKYO LTD	6417	393431	JP
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	COWAY LTD	021240	109392	KR
0.01%	JAPAN AIRLINES LTD	9201	290836	JP
0.01%	MERCURY NZ LTD	MCY	1490619	NZ
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5362	JP
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1217938	IL
0.01%	SANKYU INC	9065	95918	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	19610	JP
0.01%	WENDEL	MF	54531	FR
0.01%	AUMOVIO N	AMV0	116260	DE
0.01%	EMMI AG	EMMN	5407	CH
0.01%	KRAFTIA CORP	1959	99700	JP
0.01%	NICHIAS CORP	5393	106461	JP
0.01%	AIR WATER INC	4088	363759	JP
0.01%	AMOREPACIFIC CORP	090430	59361	KR
0.01%	JTEKT CORP	6473	455429	JP
0.01%	HISAMITSU PHARMACEUTICAL INC	4530	135630	JP
0.01%	TAIYO YUDEN LTD	6976	244176	JP
0.01%	HANMI PHARM LTD	128940	14604	KR
0.01%	FLETCHER BUILDING LTD	FBU	2459118	NZ
0.01%	LION CORP	4912	495322	JP
0.01%	KANSAI PAINT LTD	4613	323193	JP
0.01%	SHUFERSAL LTD	SAE	389301	IL
0.01%	DKSH HOLDING AG	DKSH	70491	CH
0.01%	KEIO CORP	9008	211101	JP
0.01%	METCASH LTD	MTS	2377856	AU
0.01%	ALPS ALPINE LTD	6770	394280	JP
0.01%	GMO PAYMENT GATEWAY INC	3769	98720	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1179965	AU
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	236591	IT
0.01%	SATS LTD	S58	1770163	SG
0.01%	NIFCO INC	7988	165262	JP
0.01%	ALSOK LTD	2331	700523	JP
0.01%	YAMATO KOGYO LTD	5444	65777	JP
0.01%	SUZUKEN LTD	9987	127953	JP
0.01%	NICHIREI CORP	2871	410990	JP
0.01%	REECE LTD	REH	522106	AU
0.01%	ZENKOKU HOSHO LTD	7164	262573	JP
0.01%	METAPLANET KK INC	3350	2398474	JP
0.01%	LS CORP	006260	35493	KR
0.01%	Samsung Epis Holdings Co Ltd	0126Z0	13611	KR
0.01%	DEMANT	DEMANT	173339	DK
0.01%	LG DISPLAY LTD	034220	673848	KR
0.01%	SOCIONEXT INC	6526	391120	JP
0.01%	GS YUASA CORP	6674	193847	JP
0.01%	VZ HOLDING AG	VZN	26587	CH
0.01%	DAICEL CORP	4202	511317	JP
0.01%	REPLY	REY	43970	IT
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4497216	SG
0.01%	MITSUBISHI LOGISTICS CORP	9301	611089	JP
0.01%	KEIKYU CORP	9006	500305	JP
0.01%	ULVAC INC	6728	95816	JP
0.01%	IWATANI CORP	8088	403144	JP
0.01%	TAIYO HOLDINGS LTD	4626	182612	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	280548	KR
0.01%	GS HOLDINGS CORP	078930	106539	KR
0.01%	KOKUYO LTD	7984	825750	JP
0.01%	SUMITOMO PHARMA LTD	4506	344408	JP
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	STRAUSS GROUP LTD	STRS	127716	IL
0.01%	SUNTEC REIT UNITS TRUST	T82U	4186935	SG
0.01%	KEPPEL REIT UNITS	K71U	6344107	SG
0.01%	BRITISH POUND STERLING	GBP	3513541.58	GB
0.01%	ORGANO CORP	6368	52196	JP
0.01%	AMPLIFON	AMP	288876	IT
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	SPARK NEW ZEALAND LTD	SPK	3500598	NZ
0.01%	TOKYO CENTURY CORP	8439	334073	JP
0.01%	KADOKAWA CORP	9468	232845	JP
0.01%	IIDA GROUP HOLDINGS LTD	3291	278728	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	5888740	SG
0.01%	STANLEY ELECTRIC LTD	6923	235241	JP
0.01%	ZEON JAPAN CORP	4205	371691	JP
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	499234	ES
0.01%	SKY PERFECT JSAT HOLDINGS INC	9412	282306	JP
0.01%	STRABAG	STR	43355	AT
0.01%	BIPROGY INC	8056	153786	JP
0.01%	NETLINK NBN TRUST UNITS	CJLU	5944389	SG
0.01%	KONICA MINOLTA INC	4902	1168477	JP
0.01%	LG CNS LTD	064400	99619	KR
0.01%	SUGI HOLDINGS LTD	7649	202281	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS	64230	DE
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	133419	JP
0.01%	SEGA SAMMY HOLDINGS INC	6460	299611	JP
0.01%	HANWHA CORP	000880	58540	KR
0.01%	BOC AVIATION LTD	2588	414023	SG
0.01%	HANG LUNG PROPERTIES LTD	101	3693983	HK
0.01%	TODA CORP	1860	475646	JP
0.01%	MERCARI INC	4385	222462	JP
0.01%	NAGOYA RAILROAD LTD	9048	389732	JP
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	262602	HK
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	1961723	HK
0.01%	DIASORIN	DIA	51057	IT
0.01%	XINYI GLASS HOLDINGS LTD	868	3264071	HK
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	1382043	AU
0.01%	NCSOFT CORP	036570	29887	KR
0.01%	AKER	AKER	47533	NO
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	2712119	HK
0.01%	SIMS LTD	SGM	319343	US
0.01%	LG UPLUS CORP	032640	412784	KR
0.01%	KEIHAN HOLDINGS LTD	9045	195484	JP
0.01%	DAIDO STEEL LTD	5471	334038	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	ORACLE JAPAN CORP	4716	72534	JP
0.01%	MACNICA HOLDINGS INC	3132	265106	JP
0.01%	SHIKUN AND BINUI LTD	SKBN	725561	IL
0.01%	RORZE CORP	6323	203208	JP
0.01%	LG INNOTEK LTD	011070	26705	KR
0.01%	INSIGNIA FINANCIAL LTD	IFL	1323946	AU
0.01%	DIC CORP	4631	165842	JP
0.01%	CASIO COMPUTER LTD	6952	419084	JP
0.01%	NIKKON HOLDINGS LTD	9072	179140	JP
0.01%	MIURA LTD	6005	195612	JP
0.01%	TELIX PHARMACEUTICALS LTD	TLX	594504	AU
0.01%	JEOL LTD	6951	104653	JP
0.01%	CANON MARKETING JAPAN INC	8060	92109	JP
0.01%	BANK OF EAST ASIA LTD	23	2125225	HK
0.01%	SSAB CLASS A	SSAB A	477963	SE
0.01%	SK BIOPHARMACEUTICALS LTD	326030	55229	KR
0.01%	NANKAI ELECTRIC RAILWAY LTD	9044	213828	JP
0.01%	YAMADA HOLDINGS LTD	9831	1155387	JP
0.01%	NIPPON SHOKUBAI LTD	4114	260769	JP
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	HYUNDAI STEEL	004020	190304	KR
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	118494	JP
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	411675	AU
0.01%	NIHON KOHDEN CORP	6849	376578	JP
0.01%	BACHEM HOLDING AG	BANB	45818	CH
0.01%	POSCO INTERNATIONAL CORP	047050	90715	KR
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	COSMOS PHARMACEUTICAL CORP	3349	84962	JP
0.01%	RESORT TRUST INC	4681	341098	JP
0.01%	NETWEALTH GROUP LTD	NWL	239406	AU
0.01%	CTF SERVICES LTD	659	3289488	HK
0.01%	DOOSAN BOBCAT INC	241560	95088	KR
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2416642	AU
0.01%	MABUCHI MOTOR LTD	6592	399824	JP
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	EURAZEO	RF	65606	FR
0.01%	MORINAGA MILK INDUSTRY LTD	2264	145813	JP
0.01%	AOZORA BANK LTD	8304	213148	JP
0.01%	NEXI	NEXI	922644	IT
0.01%	ORORA LTD	ORA	2615993	AU
0.01%	CHUGOKU ELECTRIC POWER INC	9504	604647	JP
0.01%	KERRY PROPERTIES LTD	683	1202369	HK
0.01%	H. LUNDBECK CLASS B	HLUN B	627328	DK
0.01%	TEIJIN LTD	3401	365678	JP
0.01%	HYUNDAI AUTOEVER CORP	307950	13924	KR
0.01%	L&F LTD	066970	47888	KR
0.01%	DANISH KRONE	DKK	23383347.6	DK
0.01%	HANG LUNG GROUP LTD	10	1765797	HK
0.01%	MARUICHI STEEL TUBE LTD	5463	362096	JP
0.01%	INTERNET INITIATIVE JAPAN INC	3774	264483	JP
0.01%	KANEKA CORP	4118	116209	JP
0.01%	IM FINANCIAL GROUP LTD	139130	307806	KR
0.01%	LG H & H LTD	051900	20512	KR
0.01%	EZAKI GLICO LTD	2206	99640	JP
0.01%	FIRST PACIFIC LTD	142	4428773	HK
0.01%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2830861	HK
0.01%	HANJIN KAL CORP	180640	47899	KR
0.01%	TSUMURA	4540	133610	JP
0.01%	PEARLABYSS CORP	263750	98172	KR
0.01%	BUDWEISER BREWING COMPANY APAC LTD	1876	3376426	HK
0.01%	TAKARA HOLDINGS INC	2531	348252	JP
0.01%	SUNDRUG LTD	9989	131356	JP
0.01%	HYSAN DEVELOPMENT LTD	14	1239479	HK
0.01%	MITSUBISHI MOTORS CORP	7211	1724449	JP
0.01%	PARK24 LTD	4666	256042	JP
0.01%	UBE CORP	4208	198312	JP
0.01%	SAWAI GROUP HOLDINGS LTD	4887	232099	JP
0.01%	ORION CORP	271560	41416	KR
0.01%	CJ CORP	001040	24647	KR
0.01%	AMANO CORP	6436	134225	JP
0.01%	DEUTSCHE WOHNEN	DWNI	135022	DE
0.01%	NEW HOPE CORPORATION LTD	NHC	1066505	AU
0.01%	RTL GROUP SA	RRTL	77972	LU
0.01%	HAKUHODO DY HOLDINGS INC	2433	466576	JP
0.01%	SEINO HOLDINGS LTD	9076	214067	JP
0.01%	AMOT INVESTMENTS LTD	AMOT	435993	IL
0.01%	FRONTIER REAL ESTATE INVESTMENT TR	8964	5759	JP
0.01%	SHO-BOND HOLDINGS LTD	1414	355400	JP
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4390917	SG
0.01%	MGM CHINA HOLDINGS LTD	2282	1987074	MO
0.01%	ABC MART INC	2670	201535	JP
0.01%	NS SOLUTIONS CORP	2327	133172	JP
0.01%	VOLVO CAR CLASS B	VOLCAR B	1311376	SE
0.01%	GOLDWIN INC	8111	210069	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	527430	IL
0.01%	NIPPON SHINYAKU LTD	4516	101482	JP
0.01%	SHIKOKU ELECTRIC POWER INC	9507	313846	JP
0.01%	SUMITOMO BAKELITE LTD	4203	93491	JP
0.01%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	28971	KR
0.01%	KOTOBUKI SPIRITS LTD	2222	250738	JP
0.01%	TOMY LTD	7867	183790	JP
0.01%	NIHON M&A CENTER HOLDINGS INC	2127	678755	JP
0.01%	FUYO GENERAL LEASE LTD	8424	110997	JP
0.01%	HANWHA VISION LTD	489790	68621	KR
0.01%	NIPRO CORP	8086	338653	JP
0.01%	OKUMA CORP	6103	113046	JP
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	141016	JP
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	304855	IL
0.01%	JARDINE CYCLE AND CARRIAGE LTD	C07	116863	SG
0.01%	SKC LTD	011790	41888	KR
0.01%	JOHNSON ELECTRIC HOLDINGS LTD	179	899259	HK
0.01%	KS HOLDINGS CORP	8282	295569	JP
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.01%	SEB SA	SK	50841	FR
0.01%	KAKAKU.COM INC	2371	253892	JP
0.01%	HUTCHMED (CHINA) LTD	13	991680	HK
0.00%	ILUKA RESOURCES LTD	ILU	844503	AU
0.00%	KUMHO PETRO CHEMICAL LTD	011780	31649	KR
0.00%	SHARP CORP	6753	624052	JP
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	114073	ES
0.00%	BEACH ENERGY LTD	BPT	3557875	AU
0.00%	ECOPRO MATERIALS LTD	450080	65935	KR
0.00%	POLISH ZLOTY	PLN	10019499.7	PL
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	SOTETSU HOLDINGS INC	9003	151635	JP
0.00%	HOUSE FOODS GROUP INC	2810	141127	JP
0.00%	CALBEE INC	2229	142619	JP
0.00%	AIRPORT CITY LTD	ARPT	144824	IL
0.00%	TOKAI CARBON LTD	5301	388610	JP
0.00%	SWIRE PACIFIC LTD B	87	1654144	HK
0.00%	KAGOME LTD	2811	149164	JP
0.00%	POSCO DX COMPANY LTD	022100	106605	KR
0.00%	FATTAL HOLDINGS LTD	FTAL	13197	IL
0.00%	NOK CORP	7240	136057	JP
0.00%	KAKAOPAY CORP	377300	61237	KR
0.00%	PERPETUAL LTD	PPT	225264	AU
0.00%	SEVEN BANK LTD	8410	1353278	JP
0.00%	NIPPON KAYAKU LTD	4272	225477	JP
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	630799	HK
0.00%	RYMAN HEALTHCARE LTD	RYM	1601009	NZ
0.00%	VTECH HOLDINGS LTD	303	330501	HK
0.00%	SCSK CORP	9719	72808	JP
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	DENTSU SOKEN INC	4812	195191	JP
0.00%	E-MART INC	139480	37542	KR
0.00%	MORINAGA LTD	2201	147249	JP
0.00%	YANCOAL AUSTRALIA LTD	YAL	891766	AU
0.00%	AEON FINANCIAL SERVICES LTD	8570	227468	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	9081	IL
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	116156	JP
0.00%	KOSE HOLDINGS CORP	4922	68183	JP
0.00%	PEPTIDREAM INC	4587	263818	JP
0.00%	AICA KOGYO LTD	4206	106470	JP
0.00%	BLUE ZONES HOLDINGS LTD	417A	43815	JP
0.00%	NORWEGIAN KRONE	NOK	24472264.5	NO
0.00%	GMO INTERNET GROUP INC	9449	111232	JP
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	94437	JP
0.00%	ACOM LTD	8572	778887	JP
0.00%	FUJI OIL LTD	2607	92223	JP
0.00%	SAMSUNG CARD LTD	029780	62385	KR
0.00%	HL MANDO CORP	204320	63238	KR
0.00%	CANADIAN DOLLAR	CAD	3405848.18	CA
0.00%	AUSTRALIAN DOLLAR	AUD	3551940.22	AU
0.00%	KANGWON LAND INC	035250	206284	KR
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	DETERRA ROYALTIES LTD	DRR	854375	AU
0.00%	FIT HON TENG LTD	6088	4014854	TW
0.00%	TBS HOLDINGS INC	9401	67475	JP
0.00%	FIELMANN GROUP AG	FIE	47820	DE
0.00%	VISIONAL INC	4194	44228	JP
0.00%	TELEKOM AUSTRIA AG	TKA	210889	AT
0.00%	GQG PARTNERS INC. CDI INC	GQG	1977943	US
0.00%	SINGAPORE DOLLAR	SGD	2983242.97	SG
0.00%	F&F LTD	383220	47059	KR
0.00%	RELO GROUP INC	8876	204426	JP
0.00%	TS TECH LTD	7313	184466	JP
0.00%	TOYOTA BOSHOKU CORP	3116	123228	JP
0.00%	CARL ZEISS MEDITEC AG	AFX	71348	DE
0.00%	ROUND ONE CORP	4680	330930	JP
0.00%	KOEI TECMO HOLDINGS LTD	3635	234079	JP
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	392811	AU
0.00%	UNITED ENERGY GROUP LTD	467	30076479	HK
0.00%	WYNN MACAU LTD	1128	2964983	MO
0.00%	TORIDOLL HOLDINGS CORP	3397	84470	JP
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10331674	SG
0.00%	CJ CHEILJEDANG CORP	097950	15166	KR
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	109674	KR
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	297696	KR
0.00%	BIC CAMERA INC	3048	197943	JP
0.00%	ITO EN LTD	2593	111908	JP
0.00%	S-1 CORP	012750	36859	KR
0.00%	KCC CORP	002380	6882	KR
0.00%	FIBI BANK HOLDING LTD	FIBIH	30712	IL
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	55247	JP
0.00%	FUCHS N	FPE	58351	DE
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	134075	AU
0.00%	FUJI MEDIA HOLDINGS INC	4676	93721	JP
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4700677	SG
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	77175	SE
0.00%	MISTO HOLDINGS CORP	081660	59385	KR
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	18205	KR
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	60006	KR
0.00%	CELLTRION PHARM INC	068760	43189	KR
0.00%	TPG TELECOM LTD	TPG	730934	AU
0.00%	MAN WAH HOLDINGS LTD	1999	3049058	HK
0.00%	WORKMAN LTD	7564	46451	JP
0.00%	EURO	EUR	1622219.36	XE
0.00%	PALTAC CORP	8283	60432	JP
0.00%	RAKUS LTD	3923	376340	JP
0.00%	JUSTSYSTEMS CORP	4686	69018	JP
0.00%	CHEIL WORLDWIDE INC	030000	133518	KR
0.00%	SHIFT INC	3697	446208	JP
0.00%	MONEY FORWARD INC	3994	88440	JP
0.00%	KOREAN WON	KRW	2729548535	KR
0.00%	LOTTE CHEMICAL CORP	011170	35562	KR
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	45045	JP
0.00%	OLAM GROUP LTD	VC2	2317043	SG
0.00%	TOEI ANIMATION LTD	4816	101818	JP
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16322	KR
0.00%	HANWHA LIFE INSURANCE LTD	088350	673704	KR
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	122907	KR
0.00%	IZUMI LTD	8273	80013	JP
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	1850935	US
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	40868	KR
0.00%	PAN OCEAN LTD	028670	477260	KR
0.00%	NAGACORP LTD	3918	2842481	KH
0.00%	HINO MOTORS LTD	7205	536602	JP
0.00%	FP CORP	7947	88820	JP
0.00%	SK BIOSCIENCE LTD	302440	46275	KR
0.00%	NETMARBLE CORP	251270	41361	KR
0.00%	JMDC INC	4483	69384	JP
0.00%	HANMI SCIENCE LTD	008930	47748	KR
0.00%	SJM HLDGS LTD	880	4698986	HK
0.00%	LOTTE SHOPPING LTD	023530	21712	KR
0.00%	SHANGRI LA ASIA LTD	69	2224058	HK
0.00%	LG ELECTRONICS PREF INC	066575	42514	KR
0.00%	HEIWA CORP	6412	107002	JP
0.00%	KOREA GAS	036460	49377	KR
0.00%	NEW ZEALAND DOLLAR	NZD	2247586.69	NZ
0.00%	POLA ORBIS HOLDINGS INC	4927	150146	JP
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	3893322	HK
0.00%	BGF RETAIL LTD	282330	15338	KR
0.00%	SAGAX CLASS D	SAGA D	332979	SE
0.00%	HANWHA P PREF CORP	00088K	38282	KR
0.00%	SIA ENGINEERING LTD	S59	440317	SG
0.00%	HANON SYSTEMS	018880	450232	KR
0.00%	U-NEXT HOLDINGS LTD	9418	97008	JP
0.00%	CJ LOGISTICS CORP	000120	15090	KR
0.00%	DAH SING BANKING LTD	2356	763189	HK
0.00%	STARHUB LTD	CC3	1159936	SG
0.00%	GAV-YAM LAND CORP LTD	GVYM	84332.9	IL
0.00%	DONG SUH INC	026960	61068	KR
0.00%	LOTTE CORP	004990	49763	KR
0.00%	SUPER HI INTERNATIONAL HOLDING LTD	9658	616090	CN
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	49580	KR
0.00%	AIR NEW ZEALAND LTD	AIR	2967645	NZ
0.00%	AMOREPACIFIC PREF CORP	090435	28677	KR
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	SWISS FRANC	CHF	720096.02	CH
0.00%	JAPANESE YEN	JPY	139605609	JP
0.00%	HONG KONG DOLLAR	HKD	6925950.17	HK
0.00%	GS RETAIL LTD	007070	59933	KR
0.00%	KAKAO GAMES CORP	293490	78796	KR
0.00%	SK IE TECHNOLOGY LTD	361610	49282	KR
0.00%	FUJITEC LTD	6406	20389	JP
0.00%	HITEJINRO LTD	000080	60635	KR
0.00%	OTOKI CORP	007310	2455	KR
0.00%	NEW ISRAELI SHEQEL	ILS	1932304.17	IL
0.00%	KLN LOGISTICS GROUP LTD	636	573946	HK
0.00%	SWEDISH KRONA	SEK	4001556.4	SE
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	ACS ACTIVIDADES DE CONSTRUCCION Y	2622006D	1836	ES
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	5327	SE
0.00%	H. LUNDBECK CLASS A	HLUN A	14174	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%	HKD999999		7292000	HK
0.00%	SEK999999		12396400	SE
0.00%	AUD999999		2552200	AU
0.00%	ILS999999		7292000	IL
0.00%	GBP999999		1823000	GB
0.00%	KRW999999		5144506000	KR
0.00%	CAD999999		5833600	CA
0.00%	CHF999999		3646000	CH
0.00%	EUR999999		11302600	EU
0.00%	JPY999999		2566784000	JN

Schwab International Equity ETF - Holdings

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