Schwab Fundamental International Equity ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 906

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
3.01%	SHELL	SHEL	14730181	GB
2.56%	SAMSUNG ELECTRONICS LTD	005930	4103785	KR
1.82%	TOTALENERGIES	TTE	5162401	FR
1.28%	BP PLC	BP.	40163961	GB
1.09%	BHP GROUP LTD	BHP	6656956	AU
1.04%	HSBC HOLDINGS PLC	HSBA	14338455	GB
1.04%	TOYOTA MOTOR	7203	13510830	JP
1.00%	ROCHE PS PAR AG	ROP	538259	CH
0.92%	GLENCORE PLC	GLEN	31860780	CH
0.82%	NESTLE SA	NESN	2077075	CH
0.77%	BANCO SANTANDER	SAN	14822212	ES
0.72%	DEUTSCHE TELEKOM N AG	DTE	6371547	DE
0.68%	NOVARTIS AG	NOVN	1126416	CH
0.63%	RIO TINTO	RIO	1827777	GB
0.62%	BRITISH AMERICAN TOBACCO	BATS	2676285	GB
0.60%	SUNCOR ENERGY INC	SU	1968625	CA
0.60%	MERCEDES-BENZ GROUP N AG	MBG	3298006	DE
0.59%	EQUINOR	EQNR	3314767	NO
0.56%	BASF N	BAS	2430611	DE
0.56%	ALLIANZ	ALV	295822	DE
0.56%	ENI	ENI	4916820	IT
0.56%	CANADIAN NATURAL RESOURCES LTD	CNQ	2623521	CA
0.54%	MITSUBISHI	8058	4661840	JP
0.53%	HONDA MOTOR	7267	11915423	JP
0.53%	ROYAL BANK OF CANADA	RY	672617	CA
0.51%	TORONTO DOMINION	TD	1063898	CA
0.50%	HITACHI	6501	3500508	JP
0.50%	SIEMENS N AG	SIE	437561	DE
0.50%	SANOFI SA	SAN	1544899	FR
0.49%	VODAFONE GROUP PLC	VOD	78914890	GB
0.49%	UNILEVER PLC	ULVR	1897635	GB
0.48%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	4773839	ES
0.47%	BNP PARIBAS SA	BNP	1221467	FR
0.47%	BAYER AG	BAYN	2436856	DE
0.46%	DHL N AG	DHL	1828220	DE
0.45%	PANASONIC HOLDINGS	6752	4712794	JP
0.45%	SONY GROUP	6758	4580484	JP
0.43%	ITOCHU	8001	7633094	JP
0.43%	REPSOL	REP	3376452	ES
0.43%	ASTRAZENECA PLC	AZN	645815	GB
0.41%	MITSUI	8031	3363585	JP
0.41%	TAKEDA PHARMACEUTICAL	4502	2594189	JP
0.41%	BANK OF NOVA SCOTIA	BNS	1119889	CA
0.39%	SAP	SAP	444277	DE
0.39%	SK HYNIX	000660	108897	KR
0.39%	GLAXOSMITHKLINE	GSK	4004223	GB
0.39%	IBERDROLA	IBE	4175955	ES
0.38%	STELLANTIS	STLAM	22814957	NL
0.38%	RECRUIT HOLDINGS LTD	6098	825910	JP
0.38%	ENEL	ENEL	9498966	IT
0.38%	ENBRIDGE	ENB	2037294	CA
0.37%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4487661	JP
0.37%	TESCO PLC	TSCO	12945114	GB
0.37%	CENOVUS ENERGY	CVE	2811461	CA
0.36%	BMW	BMW	1433486	DE
0.36%	KONINKLIJKE AHOLD DELHAIZE	AD	2497946	NL
0.35%	ASML HOLDING	ASML	54756	NL
0.35%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4455512	JP
0.35%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1125487	DE
0.34%	LVMH	MC	200789	FR
0.34%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	693631	KR
0.34%	NTT	9432	77109709	JP
0.34%	ZURICH INSURANCE GROUP AG	ZURN	114864	CH
0.34%	BARCLAYS PLC	BARC	15338437	GB
0.33%	UNICREDIT	UCG	1023464	IT
0.33%	ANGLO AMERICAN PLC	AAL	1630194	GB
0.33%	ING GROEP	INGA	2539808	NL
0.32%	KDDI	9433	4422499	JP
0.32%	COMMONWEALTH BANK OF AUSTRALIA	CBA	745740	AU
0.32%	AXA SA	CS	1686432	FR
0.31%	ANHEUSER-BUSCH INBEV SA	ABI	958499	BE
0.31%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	410887	FR
0.31%	NUTRIEN LTD	NTR	1141070	CA
0.30%	LLOYDS BANKING GROUP PLC	LLOY	56245140	GB
0.29%	ARCELORMITTAL SA	MT	1181795	LU
0.29%	UBS GROUP AG	UBSG	1570174	CH
0.28%	VINCI SA	DG	604022	FR
0.28%	BANK OF MONTREAL	BMO	431144	CA
0.28%	AIA GROUP	1299	7732547	HK
0.28%	POSCO HOLDINGS	005490	313095	KR
0.28%	NOVO NORDISK CLASS B	NOVO B	1809146	DK
0.28%	ALIMENTATION COUCHE TARD INC	ATD	1162276	CA
0.27%	SOCIETE GENERALE SA	GLE	1002563	FR
0.27%	SCHNEIDER ELECTRIC	SU	247316	FR
0.26%	ORANGE SA	ORA	4173090	FR
0.26%	NIPPON STEEL	5401	15654779	JP
0.26%	SHIN ETSU CHEMICAL	4063	1757549	JP
0.25%	TOKIO MARINE HOLDINGS	8766	18616765	JP
0.25%	SOFTBANK	9434	40590700	JP
0.25%	LOREAL SA	OR	139499	FR
0.25%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	553024	CA
0.24%	WOODSIDE ENERGY GROUP LTD	WDS	2632240	AU
0.24%	INTESA SANPAOLO	ISP	9245466	IT
0.24%	MARUBENI	8002	2016428	JP
0.24%	RIO TINTO	RIO	572910	AU
0.24%	SUMITOMO	8053	5739195	JP
0.24%	ANZ GROUP HOLDINGS LTD	ANZ	2263274	AU
0.24%	NATIONAL GRID PLC	NG.	3805406	GB
0.24%	MURATA MANUFACTURING	6981	1466216	JP
0.24%	NATWEST GROUP PLC	NWG	7169390	GB
0.24%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99943	DE
0.23%	VOLVO CLASS B	VOLV B	1848446	SE
0.23%	E.ON N	EOAN	2914776	DE
0.23%	ENGIE SA	ENGI	2285800	FR
0.22%	TOKYO ELECTRON	8035	897415	JP
0.22%	WESTPAC BANKING CORPORATION CORP	WBC	2311422	AU
0.22%	MICHELIN	ML	1516087	FR
0.22%	FUJITSU	6702	2027272	JP
0.22%	MITSUBISHI ELECTRIC	6503	1832215	JP
0.22%	MIZUHO FINANCIAL GROUP	8411	1148129	JP
0.22%	NATIONAL AUSTRALIA BANK	NAB	2030282	AU
0.22%	DIAGEO PLC	DGE	2356205	GB
0.22%	LG ELECTRONICS INC	066570	447691	KR
0.22%	DBS GROUP HOLDINGS LTD	D05	942804	SG
0.22%	NORDEA BANK	NDA FI	3141212	FI
0.22%	A P MOLLER MAERSK CLASS A	MAERSK A	15703	DK
0.21%	BRIDGESTONE	5108	2151803	JP
0.21%	MANULIFE FINANCIAL	MFC	1221438	CA
0.21%	TELEFONICA SA	TEF	14192594	ES
0.21%	KOMATSU	6301	1219695	JP
0.21%	MAGNA INTERNATIONAL	MG	816191	CA
0.21%	A P MOLLER MAERSK CLASS B	MAERSK B	14906	DK
0.21%	SEVEN & I HOLDINGS	3382	4033684	JP
0.21%	CANADIAN NATIONAL RAILWAY	CNR	432287	CA
0.20%	CARREFOUR SA	CA	2851475	FR
0.20%	HYUNDAI MOTOR	005380	222107	KR
0.20%	KIA CORPORATION	000270	609960	KR
0.20%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	240889	CH
0.20%	ENEOS HOLDINGS	5020	5737948	JP
0.20%	NIPPON YUSEN	9101	1112961	JP
0.20%	TOYOTA TSUSHO	8015	1070832	JP
0.20%	STANDARD CHARTERED PLC	STAN	1859791	GB
0.19%	IMPERIAL BRANDS PLC	IMB	1305768	GB
0.19%	DAIKIN INDUSTRIES LTD	6367	363192	JP
0.19%	COMPAGNIE DE SAINT GOBAIN SA	SGO	653078	FR
0.19%	CSL	CSL	354440	AU
0.19%	RECKITT BENCKISER GROUP PLC	RKT	645683	GB
0.18%	ABB LTD	ABBN	549031	CH
0.18%	OVERSEA-CHINESE BANKING	O39	2092711	SG
0.18%	SOFTBANK GROUP CORP	9984	1635817	JP
0.18%	NINTENDO	7974	839691	JP
0.18%	BARRICK MINING	ABX	1135497	CA
0.18%	GENERALI	G	954752	IT
0.18%	BT GROUP PLC	BT.A	16320268	GB
0.18%	SUZUKI MOTOR	7269	3475914	JP
0.18%	DANONE SA	BN	658212	FR
0.18%	CK HUTCHISON HOLDINGS	1	5378550	HK
0.18%	BAE SYSTEMS PLC	BA.	1719186	GB
0.18%	BROOKFIELD CLASS A	BN	1196853	CA
0.17%	ORLEN	PKN	1143411	PL
0.17%	CAPGEMINI	CAP	319952	FR
0.17%	FUJIFILM HOLDINGS	4901	2073851	JP
0.17%	TC ENERGY	TRP	713226	CA
0.17%	JAPAN TOBACCO	2914	923747	JP
0.17%	NOKIA	NOKIA	4776797	FI
0.17%	CANON	7751	1429921	JP
0.17%	AIRBUS	AIR	199789	NL
0.17%	MS&AD INSURANCE GROUP HOLDINGS	8725	1362387	JP
0.17%	DEUTSCHE BANK AG	DBK	1335809	DE
0.16%	DENSO	6902	3524842	JP
0.16%	WOOLWORTHS GROUP	WOW	1431827	AU
0.16%	SWISS RE AG	SREN	224488	CH
0.16%	WESFARMERS	WES	725790	AU
0.16%	NEC	6701	1189316	JP
0.16%	COMPASS GROUP PLC	CPG	1228070	GB
0.16%	OMV	OMV	480720	AT
0.16%	HALEON PLC	HLN	7904461	GB
0.16%	SOMPO HOLDINGS	8630	924156	JP
0.16%	FRESENIUS N	FRE	784470	DE
0.15%	VEOLIA ENVIRON. SA	VIE	1093003	FR
0.15%	DAIICHI LIFE GROUP	8750	3431976	JP
0.15%	KB FINANCIAL GROUP	105560	318010	KR
0.15%	INPEX	1605	1577384	JP
0.15%	JAPAN POST HOLDINGS LTD	6178	2536446	JP
0.15%	INDUSTRIA DE DISENO TEXTIL SA	ITX	595622	ES
0.15%	SK INC	034730	116734	KR
0.15%	INFINEON TECHNOLOGIES AG	IFX	642292	DE
0.15%	SUMITOMO ELECTRIC INDUSTRIES	5802	3046353	JP
0.15%	UNITED OVERSEAS BANK	U11	1153432	SG
0.15%	RELX PLC	REL	954064	GB
0.14%	KYOCERA	6971	1653540	JP
0.14%	SHINHAN FINANCIAL GROUP	055550	531693	KR
0.14%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	551718	CA
0.14%	ERICSSON CLASS B	ERIC B	3335169	SE
0.14%	STMICROELECTRONICS	STMMI	758949	CH
0.14%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	19730	CA
0.13%	RENAULT SA	RNO	1091322	FR
0.13%	SAINSBURY(J) PLC	SBRY	7062131	GB
0.13%	NXP SEMICONDUCTORS NV	NXPI	141382	NL
0.13%	OTSUKA HOLDINGS	4578	423149	JP
0.13%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	1129843	IL
0.13%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	802959	IL
0.13%	SAMSUNG ELECTRO MECHANICS LTD	009150	37544	KR
0.13%	HYUNDAI MOBIS LTD	012330	124113	KR
0.13%	CANADIAN PACIFIC KANSAS CITY	CP	370183	CA
0.13%	FORTESCUE LTD	FMG	3018198	AU
0.13%	ASAHI GROUP HOLDINGS	2502	3041807	JP
0.12%	ORIX	8591	879133	JP
0.12%	MACQUARIE GROUP LTD DEF	MQG	181970	AU
0.12%	YAMAHA MOTOR	7272	2780660	JP
0.12%	ASTELLAS PHARMA	4503	2032590	JP
0.12%	DAIMLER TRUCK HOLDING E AG	DTG	680660	DE
0.12%	ABN AMRO BANK NV	ABN	689497	NL
0.12%	ADIDAS N AG	ADS	175679	DE
0.12%	SANTOS	STO	4793573	AU
0.12%	HEINEKEN NV	HEIA	355539	NL
0.12%	KANSAI ELECTRIC POWER	9503	1776621	JP
0.12%	DSM FIRMENICH AG	DSFIR	249874	CH
0.12%	ESSILORLUXOTTICA SA	EL	178391	FR
0.12%	RWE AG	RWE	469174	DE
0.12%	SUN LIFE FINANCIAL INC	SLF	376848	CA
0.12%	MITSUI OSK LINES LTD	9104	636093	JP
0.12%	JFE HOLDINGS	5411	2733981	JP
0.12%	SUBARU	7270	1773620	JP
0.12%	CHUBU ELECTRIC POWER INC	9502	1795608	JP
0.12%	TDK	6762	1641864	JP
0.12%	KUBOTA	6326	1779056	JP
0.11%	SSC GOVERNMENT MM GVMXX	GVMXX	29312667.59	US
0.11%	KAO	4452	1213781	JP
0.11%	SEKISUI HOUSE	1928	1332856	JP
0.11%	KINGFISHER PLC	KGF	6206431	GB
0.11%	DAIWA HOUSE INDUSTRY	1925	1992858	JP
0.11%	POWER CORPORATION OF CANADA	POW	428774	CA
0.11%	LOBLAW COMPANIES LTD	L	580190	CA
0.11%	MITSUBISHI HEAVY INDUSTRIES	7011	1215320	JP
0.11%	SWEDBANK CLASS A	SWED A	697139	SE
0.11%	PEMBINA PIPELINE	PPL	560465	CA
0.11%	AKER BP	AKRBP	697552	NO
0.11%	ASAHI KASEI	3407	2785412	JP
0.11%	MITSUBISHI CHEMICAL GROUP	4188	3837582	JP
0.11%	SSE PLC	SSE	815381	GB
0.11%	NISSAN MOTOR	7201	15622506	JP
0.11%	IMPERIAL OIL LTD	IMO	204087	CA
0.11%	NESTE	NESTE	798638	FI
0.11%	KEYENCE	6861	53044	JP
0.11%	KONINKLIJKE PHILIPS	PHIA	1039124	NL
0.11%	COLES GROUP LTD	COL	1587668	AU
0.11%	UPM-KYMMENE	UPM	971099	FI
0.10%	NATIONAL BANK OF CANADA	NA	184098	CA
0.10%	PUBLICIS GROUPE	PUB	233847	FR
0.10%	FRESENIUS MEDICAL CARE AG	FME	595603	DE
0.10%	WPP PLC	WPP	4986641	GB
0.10%	FAST RETAILING	9983	55081	JP
0.10%	HANA FINANCIAL GROUP	086790	285741	KR
0.10%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	221860	GB
0.10%	LEGAL AND GENERAL GROUP PLC	LGEN	6417592	GB
0.10%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	1170984	SE
0.10%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	8021954	JP
0.10%	IDEMITSU KOSAN LTD	5019	2574286	JP
0.10%	KIRIN HOLDINGS	2503	1368319	JP
0.10%	HOLCIM LTD AG	HOLN	322190	CH
0.10%	BCE INC	BCE	1254017	CA
0.10%	SAFRAN SA	SAF	70888	FR
0.10%	ERSTE GROUP BANK AG	EBS	203744	AT
0.10%	DNB BANK	DNB	763958	NO
0.10%	FORTIS	FTS	441222	CA
0.10%	KERING SA	KER	101055	FR
0.10%	MAZDA MOTOR	7261	3533920	JP
0.10%	CGI INC CLASS A	GIB.A	309330	CA
0.10%	MITSUI FUDOSAN	8801	2519251	JP
0.10%	EAST JAPAN RAILWAY	9020	1086268	JP
0.10%	SAMPO CLASS A	SAMPO	2367603	FI
0.09%	DSV	DSV	134259	DK
0.09%	SIKA AG	SIKA	107516	CH
0.09%	DCC ENERGY PLC	DCC	278601	GB
0.09%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	742669	CA
0.09%	INTACT FINANCIAL CORP	IFC	128561	CA
0.09%	TOKYO GAS LTD	9531	608204	JP
0.09%	LG CHEM LTD	051910	124443	KR
0.09%	EDP ENERGIAS DE PORTUGAL	EDP	4460991	PT
0.09%	BANDAI NAMCO HOLDINGS INC	7832	580602	JP
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	84153	CH
0.09%	BLUESCOPE STEEL	BSL	1017342	AU
0.09%	PERNOD RICARD SA	RI	309976	FR
0.09%	AGNICO EAGLE MINES	AEM	124807	CA
0.09%	DEUTSCHE BOERSE AG	DB1	66607	DE
0.09%	AKZO NOBEL NV	AKZA	350761	NL
0.09%	RENESAS ELECTRONICS CORP	6723	1217855	JP
0.09%	METRO	MRU	330422	CA
0.09%	HEIDELBERG MATERIALS AG	HEI	138047	DE
0.09%	CAIXABANK SA	CABK	1713607	ES
0.09%	CENTRICA PLC	CNA	11303769	GB
0.09%	MEDTRONIC PLC	MDT	233480	IE
0.09%	HENKEL & KGAA PREF AG	HEN3	249029	DE
0.09%	CENTRAL JAPAN RAILWAY	9022	903159	JP
0.09%	AGC	5201	635176	JP
0.09%	NIPPON EXPRESS HOLDINGS	9147	604048	JP
0.09%	KBC GROEP NV	KBC	169896	BE
0.09%	LONZA GROUP AG	LONN	28803	CH
0.09%	YARA INTERNATIONAL	YAR	509583	NO
0.09%	QBE INSURANCE GROUP	QBE	1199387	AU
0.09%	ESSITY CLASS B	ESSITY B	777909	SE
0.09%	WOORI FINANCIAL GROUP INC	316140	907501	KR
0.08%	SAMSUNG SDI LTD	006400	51374	KR
0.08%	SANDOZ GROUP AG	SDZ	229745	CH
0.08%	TORAY INDUSTRIES	3402	2769268	JP
0.08%	THYSSENKRUPP AG	TKA	1363313	DE
0.08%	SUMITOMO CHEMICAL	4005	5651218	JP
0.08%	ATLAS COPCO CLASS A	ATCO A	1087560	SE
0.08%	SANDVIK	SAND	594115	SE
0.08%	SECOM	9735	490111	JP
0.08%	EIFFAGE SA	FGR	186814	FR
0.08%	SWISSCOM AG	SCMN	25111	CH
0.08%	GALP ENERGIA SGPS SA CLASS B	GALP	808774	PT
0.08%	NN GROUP	NN	236616	NL
0.08%	TOURMALINE OIL CORP	TOU	429251	CA
0.08%	EXPERIAN PLC	EXPN	517191	GB
0.08%	ALCON AG	ALC	298087	CH
0.08%	BUNZL	BNZL	550416	GB
0.08%	WASTE CONNECTIONS	WCN	118584	CA
0.08%	EVONIK INDUSTRIES AG	EVK	852432	DE
0.08%	NITTO DENKO	6988	872288	JP
0.08%	DAIICHI SANKYO LTD	4568	1117685	JP
0.08%	ASSA ABLOY CLASS B	ASSA B	555260	SE
0.08%	MITSUBISHI ESTATE	8802	842302	JP
0.08%	REXEL SA	RXL	555789	FR
0.08%	GARMIN	GRMN	67757	CH
0.08%	SVENSKA HANDELSBANKEN CLASS A	SHB A	1262546	SE
0.08%	AJINOMOTO	2802	589111	JP
0.08%	FANUC CORP	6954	531978	JP
0.08%	SOUTH32	S32	6313621	AU
0.08%	MARKS AND SPENCER GROUP PLC	MKS	3436511	GB
0.08%	SMC (JAPAN) CORP	6273	46371	JP
0.08%	KERRY GROUP PLC	KRZ	181202	IE
0.08%	HEINEKEN HOLDING NV	HEIO	232752	NL
0.08%	HOYA	7741	116841	JP
0.07%	MERCK	MRK	116034	DE
0.07%	KONINKLIJKE KPN NV	KPN	4121439	NL
0.07%	NORSK HYDRO	NHY	2399792	NO
0.07%	OSAKA GAS	9532	522123	JP
0.07%	AVIVA PLC	AV.	1985332	GB
0.07%	SK INNOVATION LTD	096770	167090	KR
0.07%	FORTUM	FORTUM	715211	FI
0.07%	CANADIAN TIRE LTD CLASS A	CTC.A	126249	CA
0.07%	GIVAUDAN SA	GIVN	3846	CH
0.07%	ADECCO GROUP AG	ADEN	719830	CH
0.07%	LEGRAND SA	LR	128383	FR
0.07%	SWISS LIFE HOLDING AG	SLHN	16309	CH
0.07%	TECHTRONIC INDUSTRIES COMPANY-100	669	1114957	HK
0.07%	RANDSTAD	RAND	474883	NL
0.07%	DANSKE BANK	DANSKE	348718	DK
0.07%	BRENNTAG	BNR	259665	DE
0.07%	TERUMO	4543	1193020	JP
0.07%	AEON	8267	2475886	JP
0.07%	SK TELECOM	017670	310741	KR
0.07%	CLP HOLDINGS	2	1854354	HK
0.07%	ENDESA SA	ELE	378398	ES
0.07%	PRUDENTIAL PLC	PRU	1510413	GB
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	156986	GB
0.07%	BOLIDEN	BOL	341897	SE
0.07%	WEST FRASER TIMBER	WFG	267172	CA
0.07%	GS HOLDINGS	078930	262683	KR
0.07%	AISIN	7259	1272165	JP
0.07%	NOMURA HOLDINGS	8604	1923744	JP
0.07%	SUMITOMO METAL MINING	5713	331942	JP
0.07%	SSAB CLASS B	SSAB B	1662822	SE
0.07%	ISUZU MOTORS	7202	1286102	JP
0.07%	SEIKO EPSON	6724	822391	JP
0.07%	AMPOL	ALD	624278	AU
0.07%	GEORGE WESTON	WN	221695	CA
0.07%	JAPAN POST BANK LTD	7182	900622	JP
0.07%	WHITECAP RESOURCES INC	WCP	1188072	CA
0.07%	NEXT PLC	NXT	83413	GB
0.07%	CONTINENTAL AG	CON	219579	DE
0.07%	BANK LEUMI LE ISRAEL	LUMI	685599	IL
0.07%	NIDEC	6594	1514384	JP
0.07%	TELEPERFORMANCE	TEP	197142	FR
0.07%	ASSOCIATED BRITISH FOODS PLC	ABF	648853	GB
0.07%	BANK HAPOALIM BM	POLI	664275	IL
0.07%	SKF CLASS B	SKF B	604626	SE
0.07%	MEIJI HOLDINGS LTD	2269	604095	JP
0.06%	WOLTERS KLUWER	WKL	175360	NL
0.06%	B&M EUROPEAN VALUE RETAIL PLC	BME	4396801	GB
0.06%	ARKEMA SA	AKE	264707	FR
0.06%	RESTAURANTS BRANDS INTERNATIONAL	QSR	217145	CA
0.06%	VALEO	FR	1059588	FR
0.06%	RICOH	7752	1432739	JP
0.06%	BOUYGUES SA	EN	352493	FR
0.06%	UMICORE SA	UMI	764504	BE
0.06%	TELIA COMPANY	TELIA	3411090	SE
0.06%	CARLSBERG CLASS B	CARL B	110233	DK
0.06%	KOBE STEEL	5406	1252347	JP
0.06%	COMMERZBANK AG	CBK	380630	DE
0.06%	SKANSKA CLASS B	SKA B	576878	SE
0.06%	PZU SA	PZU	837832	PL
0.06%	RYANAIR HOLDINGS PLC	RYA	585134	IE
0.06%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4627078	SG
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	1496356	JP
0.06%	BANCO DE SABADELL	SAB	3824927	ES
0.06%	STORA ENSO CLASS R	STERV	1360322	FI
0.06%	SOJITZ CORP	2768	454052	JP
0.06%	TOPPAN HOLDINGS	7911	1063932	JP
0.06%	BRAMBLES	BXB	1051518	AU
0.06%	PERSIMMON PLC	PSN	897144	GB
0.06%	SEKISUI CHEMICAL	4204	929939	JP
0.06%	TELSTRA GROUP	TLS	4506005	AU
0.06%	AMRIZE AG	AMRZ	387820	CH
0.06%	CREDIT AGRICOLE SA	ACA	875353	FR
0.06%	LULULEMON ATHLETICA	LULU	149979	CA
0.06%	MITSUI CHEMICALS	4183	1129725	JP
0.06%	KONE CLASS B	KNEBV	245255	FI
0.06%	M&G FUND PLC	MNG	3580612	GB
0.06%	DEUTSCHE LUFTHANSA AG	LHA	1813798	DE
0.06%	RESONA HOLDINGS	8308	1063170	JP
0.06%	SAMSUNG C&T CORP	028260	71602	KR
0.06%	BIONTECH SE ADR	BNTX	162000	DE
0.06%	AIB GROUP PLC	A5G	1203705	IE
0.06%	MONDI PLC	MNDI	1462401	GB
0.06%	VOESTALPINE AG	VOE	297161	AT
0.06%	FIRST QUANTUM MINERALS	FM	565298	CA
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1075284	HK
0.06%	DAITO TRUST CONSTRUCTION LTD	1878	712390	JP
0.06%	ADVANTEST	6857	67463	JP
0.06%	OBAYASHI	1802	791301	JP
0.06%	TELENOR	TEL	1076319	NO
0.06%	PEARSON PLC	PSON	779825	GB
0.06%	OLYMPUS	7733	1304940	JP
0.06%	SHISEIDO	4911	620727	JP
0.06%	SUNCORP GROUP	SUN	1014751	AU
0.06%	ORIGIN ENERGY	ORG	1671377	AU
0.05%	BARRATT REDROW PLC	BTRW	3249532	GB
0.05%	RESONAC HOLDINGS	4004	158905	JP
0.05%	ALTAGAS	ALA	349627	CA
0.05%	KOREAN AIR LINES LTD	003490	696159	KR
0.05%	WH GROUP	288	16779223	HK
0.05%	CK ASSET HOLDINGS LTD	1113	2387629	HK
0.05%	AGEAS	AGS	164445	BE
0.05%	WEST JAPAN RAILWAY	9021	696110	JP
0.05%	HEXAGON CLASS B	HEXA B	1284758	SE
0.05%	KAJIMA	1812	457190	JP
0.05%	ARISTOCRAT LEISURE	ALL	305021	AU
0.05%	NITORI HOLDINGS	9843	637318	JP
0.05%	KT&G CORP	033780	92246	KR
0.05%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	209202	AT
0.05%	SYENSQO NV	SYENS	151088	BE
0.05%	FUJI ELECTRIC	6504	156198	JP
0.05%	BROTHER INDUSTRIES	6448	439344	JP
0.05%	KESKO CLASS B	KESKOB	480704	FI
0.05%	EISAI	4523	413794	JP
0.05%	ELECTRIC POWER DEVELOPMENT LTD	9513	518252	JP
0.05%	PRYSMIAN	PRY	110862	IT
0.05%	HYUNDAI STEEL	004020	616018	KR
0.05%	SMITH AND NEPHEW PLC	SN.	889866	GB
0.05%	NOMURA RESEARCH INSTITUTE	4307	343738	JP
0.05%	EMERA INC	EMA	271907	CA
0.05%	DAI NIPPON PRINTING	7912	699068	JP
0.05%	AURUBIS AG	NDA	79719	DE
0.05%	LOGITECH INTERNATIONAL	LOGN	118212	CH
0.05%	SONIC HEALTHCARE	SHL	969686	AU
0.05%	JBS N V NV CLASS A	JBS	1000468	NL
0.05%	MINEBEA MITSUMI INC	6479	611376	JP
0.05%	KOREA ELECTRIC POWER	015760	593387	KR
0.05%	TRANSURBAN GROUP STAPLED UNITS	TCL	1316477	AU
0.05%	SIEMENS HEALTHINEERS AG	SHL	269748	DE
0.05%	ORSTED	ORSTED	668475	DK
0.05%	INTERNATIONAL AIRLINES GROUP	IAG	2259972	GB
0.05%	SHIMANO INC	7309	105462	JP
0.05%	CONSTELLATION SOFTWARE	CSU	5402	CA
0.05%	EMPIRE CLASS A	EMP.A	341741	CA
0.05%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	70967	CA
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	27063	KR
0.05%	SECURITAS CLASS B	SECU B	731195	SE
0.05%	BANK OF IRELAND GROUP PLC	BIRG	582290	IE
0.05%	SUMITOMO HEAVY INDUSTRIES LTD	6302	344634	JP
0.05%	HMM LTD	011200	686405	KR
0.05%	VOLKSWAGEN AG	VOW	154219	DE
0.05%	KYUDEN HOLDINGS	642A	977910	JP
0.05%	WILMAR INTERNATIONAL	F34	4566158	SG
0.05%	SHIONOGI	4507	640654	JP
0.05%	TELUS	T	1431177	CA
0.05%	MITSUBISHI HC CAPITAL INC	8593	1449970	JP
0.05%	HERMES INTERNATIONAL	RMS	7875	FR
0.05%	OJI HOLDINGS	3861	2236358	JP
0.05%	KINGSPAN GROUP PLC	KRX	112090	IE
0.05%	PANDORA	PNDORA	93265	DK
0.05%	KINROSS GOLD	K	497509	CA
0.05%	S-OIL	010950	108527	KR
0.05%	CHUGAI PHARMACEUTICAL LTD	4519	288179	JP
0.05%	OMRON	6645	323888	JP
0.05%	TOHOKU ELECTRIC POWER	9506	1452144	JP
0.05%	SIEMENS ENERGY N AG	ENR	79528	DE
0.05%	JARDINE MATHESON HOLDINGS	J36	202951	HK
0.05%	BANCO BPM	BAMI	788239	IT
0.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	114830	ES
0.05%	VESTAS WIND SYSTEMS	VWS	413751	DK
0.05%	FERRARI	RACE	28910	IT
0.05%	KAWASAKI KISEN LTD	9107	537990	JP
0.05%	JULIUS BAER GRUPPE AG	BAER	136532	CH
0.04%	RAMSAY HEALTH CARE	RHC	302339	AU
0.04%	SYMRISE AG	SY1	101193	DE
0.04%	DENTSU GROUP	4324	469972	JP
0.04%	ROCHE HOLDING AG	RO	23750	CH
0.04%	AMADEUS IT GROUP	AMS	178454	ES
0.04%	LG INNOTEK LTD	011070	36923	KR
0.04%	MAKITA	6586	339538	JP
0.04%	LIXIL	5938	1039324	JP
0.04%	KGHM POLSKA MIEDZ SA	KGH	136225	PL
0.04%	SINGAPORE AIRLINES LTD	C6L	2199410	SG
0.04%	JOHNSON MATTHEY PLC	JMAT	342243	GB
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	629892	GB
0.04%	THOMSON REUTERS CORP	TRI	98890	CA
0.04%	EUROFINS SCIENTIFIC	ERF	125471	LU
0.04%	MITSUBISHI MATERIALS	5711	394061	JP
0.04%	FORVIA	FRVIA	1088258	FR
0.04%	HENKEL AG	HEN	137582	DE
0.04%	ATLAS COPCO CLASS B	ATCO B	651522	SE
0.04%	IA FINANCIAL INC	IAG	73975	CA
0.04%	TELE2 CLASS B	TEL2 B	677427	SE
0.04%	WHITEHAVEN COAL	WHC	2025020	AU
0.04%	SUMITOMO FORESTRY	1911	1427230	JP
0.04%	GREAT WEST LIFECO INC	GWO	169732	CA
0.04%	GENMAB	GMAB	27862	DK
0.04%	GEBERIT AG	GEBN	16143	CH
0.04%	MOWI	MOWI	479225	NO
0.04%	FINNING INTERNATIONAL INC	FTT	154005	CA
0.04%	NGK	5333	347636	JP
0.04%	NAVER	035420	81018	KR
0.04%	NH FOODS	2282	816381	JP
0.04%	AUTOLIV	ALV	92198	SE
0.04%	HENNES & MAURITZ CLASS B	HM B	611983	SE
0.04%	INTERTEK GROUP PLC	ITRK	135943	GB
0.04%	TENARIS SA	TEN	369251	LU
0.04%	TOSOH CORP	4042	659650	JP
0.04%	3I GROUP FUND PLC	III	330517	GB
0.04%	DR ING HC F PORSCHE PRF AG	P911	221822	DE
0.04%	NOVOZYMES CLASS B	NSIS B	152979	DK
0.04%	TFI INTERNATIONAL	TFII	95402	CA
0.04%	LY CORP	4689	3163121	JP
0.04%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	363019	PL
0.04%	VAR ENERGI	VAR	1774132	NO
0.04%	SONOVA HOLDING AG	SOON	31400	CH
0.04%	HANNOVER RUECK	HNR1	34096	DE
0.04%	TAYLOR WIMPEY PLC	TW.	9927878	GB
0.04%	INSURANCE AUSTRALIA GROUP	IAG	1725346	AU
0.04%	MATSUKIYOKARA	3088	638068	JP
0.04%	UNITED UTILITIES GROUP PLC	UU.	524491	GB
0.04%	SAMSUNG SDS	018260	69406	KR
0.04%	SITC INTERNATIONAL HOLDINGS LTD	1308	1637445	HK
0.04%	AGL ENERGY LTD	AGL	1646891	AU
0.04%	UNICHARM	8113	1577001	JP
0.04%	WSP GLOBAL INC	WSP	85420	CA
0.04%	SCOR	SCR	271665	FR
0.04%	MAGNUM ICE CREAM	MICC	538356	NL
0.04%	SNAM	SRG	1552663	IT
0.04%	SMITHS GROUP PLC	SMIN	286641	GB
0.04%	TAISEI	1801	141186	JP
0.04%	THE SAGE GROUP	SGE	658416	GB
0.04%	OTSUKA CORP	4768	378119	JP
0.04%	FURUKAWA ELECTRIC LTD	5801	508766	JP
0.04%	KURARAY	3405	864550	JP
0.04%	AYVENS SA	AYV	1008915	FR
0.04%	DOLLARAMA	DOL	68548	CA
0.04%	SEVERN TRENT PLC	SVT	233829	GB
0.04%	VONOVIA	VNA	539741	DE
0.04%	ALSTOM SA	ALO	563687	FR
0.04%	SUMCO	3436	634212	JP
0.04%	THALES SA	HO	38574	FR
0.04%	OPEN TEXT	OTEX	376199	CA
0.04%	YAMADA HOLDINGS	9831	2142303	JP
0.04%	ONO PHARMACEUTICAL	4528	631585	JP
0.04%	ZALANDO	ZAL	348093	DE
0.04%	US DOLLAR	USD	9843243.94	US
0.04%	HYUNDAI GLOVIS LTD	086280	70919	KR
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	479895	JP
0.04%	OUTOKUMPU	OUT1V	1785993	FI
0.04%	SAPUTO	SAP	339282	CA
0.04%	BPER BANCA	BPE	663325	IT
0.04%	APA GROUP UNITS	APA	1212081	AU
0.04%	ADMIRAL GROUP PLC	ADM	192023	GB
0.04%	BANK PEKAO SA	PEO	142814	PL
0.04%	KEYERA	KEY	243392	CA
0.04%	MILLICOM INTERNATIONAL CELLULAR	TIGO	120004	LU
0.04%	BURBERRY GROUP PLC	BRBY	649670	GB
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	335973	DE
0.04%	UNIVERSAL MUSIC GROUP	UMG	527902	NL
0.04%	YAMATO HOLDINGS	9064	726440	JP
0.04%	KINGBOARD HOLDINGS	148	1533619	HK
0.04%	AMS-OSRAM AG	AMS	429805	AT
0.04%	LG	003550	122709	KR
0.04%	DASSAULT SYSTEMES	DSY	363925	FR
0.04%	SGS SA	SGSN	78584	CH
0.04%	HONG KONG AND CHINA GAS LTD	3	10197030	HK
0.04%	ROHM	6963	380351	JP
0.04%	MELROSE INDUSTRIES PLC	MRO	1430502	GB
0.04%	JAPAN AIRLINES	9201	503031	JP
0.04%	CCL INDUSTRIES CLASS B	CCL.B	135694	CA
0.04%	JERONIMO MARTINS SA	JMT	449499	PT
0.04%	JB HI-FI LTD	JBH	181227	AU
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	1904221	HK
0.04%	SODEXO SA	SW	143235	FR
0.04%	MITSUBISHI MOTORS	7211	4115166	JP
0.04%	SUBSEA	SUBC	262013	GB
0.04%	HYUNDAI MOTOR S2 PREF	005387	72478	KR
0.04%	HONG KONG EXCHANGES AND CLEARING	388	193055	HK
0.04%	SG HOLDINGS LTD	9143	969094	JP
0.04%	K+S N AG	SDF	625777	DE
0.04%	JTEKT	6473	686850	JP
0.04%	BAUSCH HEALTH COMPANIES	BHC	1423431	CA
0.04%	NITERRA	5334	407690	JP
0.04%	AURIZON HOLDINGS	AZJ	3451811	AU
0.04%	ANA HOLDINGS	9202	504783	JP
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	799436	IL
0.04%	COSMO ENERGY HOLDINGS	5021	339286	JP
0.04%	SCHINDLER HOLDING PAR AG	SCHP	27792	CH
0.04%	TRELLEBORG CLASS B	TREL B	192877	SE
0.04%	TOTO LTD	5332	251393	JP
0.04%	DAIWA SECURITIES GROUP INC	8601	833423	JP
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	854463	IT
0.04%	YOKOHAMA RUBBER	5101	209357	JP
0.04%	NORTHERN STAR RESOURCES LTD	NST	520165	AU
0.04%	SUNTORY BEVERAGE & FOOD LTD	2587	290546	JP
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	63545	IL
0.03%	TISI	3626	318597	JP
0.03%	LG DISPLAY LTD	034220	1618073	KR
0.03%	DRAX GROUP PLC	DRX	834209	GB
0.03%	BAWAG GROUP AG	BG	48776	AT
0.03%	GEA GROUP AG	G1A	112472	DE
0.03%	KIKKOMAN CORP	2801	747216	JP
0.03%	HANKYU HANSHIN HOLDINGS	9042	305544	JP
0.03%	MEDIBANK PRIVATE	MPL	2594099	AU
0.03%	INFORMA PLC	INF	752075	GB
0.03%	SWIRE PACIFIC LTD A	19	651284	HK
0.03%	SBI HOLDINGS INC	8473	458979	JP
0.03%	JAPAN POST INSURANCE LTD	7181	814303	JP
0.03%	LUNDIN MINING	LUN	365866	CA
0.03%	A2A	A2A	3162963	IT
0.03%	MITSUBISHI GAS CHEMICAL INC	4182	378077	JP
0.03%	ABERDEEN GROUP PLC	ABDN	2712413	GB
0.03%	ANGLOGOLD ASHANTI PLC	AU	93807	GB
0.03%	QUEBECOR CLASS B	QBR.B	183483	CA
0.03%	UCB SA	UCB	34429	BE
0.03%	LEONARDO	LDO	152841	IT
0.03%	COCA COLA HBC AG	CCH	139459	CH
0.03%	CRODA INTERNATIONAL PLC	CRDA	175151	GB
0.03%	LG UPLUS	032640	728588	KR
0.03%	ICL GROUP	ICL	1690174	IL
0.03%	SIGNIFY	LIGHT	519376	NL
0.03%	TAIHEIYO CEMENT	5233	317763	JP
0.03%	HYDRO ONE	H	221213	CA
0.03%	REDEIA CORPORACION SA	RED	505109	ES
0.03%	RYOHIN KEIKAKU	7453	276541	JP
0.03%	ATCO CLASS I	ACO.X	146380	CA
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	175589	KR
0.03%	UNIPOL ASSICURAZIONI SPA	UNI	289230	IT
0.03%	COMPUTERSHARE LTD	CPU	279428	AU
0.03%	MISUMI GROUP	9962	347071	JP
0.03%	PROSUS NV CLASS N	PRX	205812	NL
0.03%	T&D HOLDINGS	8795	276843	JP
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1736245	JP
0.03%	JD SPORTS FASHION PLC	JD.	6780520	GB
0.03%	B2GOLD	BTO	1577405	CA
0.03%	E-MART INC	139480	147517	KR
0.03%	ANTOFAGASTA PLC	ANTO	185062	GB
0.03%	BELLWAY PLC	BWY	286882	GB
0.03%	METSO CORPORATION	METSO	443022	FI
0.03%	POSTE ITALIANE	PST	300631	IT
0.03%	SHIMADZU	7701	294939	JP
0.03%	DOWA HOLDINGS LTD	5714	157611	JP
0.03%	BUREAU VERITAS SA	BVI	259146	FR
0.03%	SYSMEX	6869	681364	JP
0.03%	DB INSURANCE LTD	005830	56785	KR
0.03%	COMSYS HOLDINGS CORP	1721	229438	JP
0.03%	FUJIKURA	5803	302052	JP
0.03%	TOKYU	9005	784859	JP
0.03%	PUMA	PUM	289201	DE
0.03%	LG H & H LTD	051900	38737	KR
0.03%	ALPS ALPINE	6770	600635	JP
0.03%	MEDIPAL HOLDINGS CORP	7459	397839	JP
0.03%	ALFA LAVAL	ALFA	140595	SE
0.03%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	114675	KR
0.03%	NSK	6471	1226906	JP
0.03%	AIR WATER	4088	462670	JP
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1862154	PL
0.03%	VERMILION ENERGY	VET	584720	CA
0.03%	METHANEX	MX	123521	CA
0.03%	SUMITOMO RUBBER INDUSTRIES	5110	617849	JP
0.03%	ORICA	ORI	482700	AU
0.03%	KIOXIA HOLDINGS	285A	92741	JP
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	546179	JP
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	167201	GB
0.03%	DIC	4631	246215	JP
0.03%	EPIROC CLASS A	EPI A	297980	SE
0.03%	ASR NEDERLAND	ASRNL	92160	NL
0.03%	KOITO MANUFACTURING	7276	447773	JP
0.03%	ISS	ISS	173236	DK
0.03%	RENTOKIL INITIAL PLC	RTO	1817764	GB
0.03%	RHEINMETALL AG	RHM	6450	DE
0.03%	VOLVO CLASS A	VOLV A	234871	SE
0.03%	RS GROUP PLC	RS1	750691	GB
0.03%	AENA SME SA	AENA	257227	ES
0.03%	MTU AERO ENGINES HOLDING AG	MTX	19437	DE
0.03%	RUBIS	RUI	190803	FR
0.03%	AUMOVIO N	AMV0	185151	DE
0.03%	BEIERSDORF AG	BEI	81478	DE
0.03%	NICHIREI	2871	552837	JP
0.03%	SCENTRE GROUP UNIT	SCG	3088311	AU
0.03%	MAPFRE SA	MAP	1525129	ES
0.03%	ORKLA	ORK	733011	NO
0.03%	WORLEY	WOR	1140213	AU
0.03%	YAMAZAKI BAKING LTD	2212	299028	JP
0.03%	BALFOUR BEATTY PLC	BBY	664740	GB
0.03%	ACERINOX	ACX	393937	ES
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	74321	FR
0.03%	DYNO NOBEL	DNL	2619398	AU
0.03%	LANXESS AG	LXS	531529	DE
0.03%	NIKON	7731	677542	JP
0.03%	IVECO GROUP NV	IVG	455808	IT
0.03%	UBE	4208	353564	JP
0.03%	CELLNEX TELECOM	CLNX	252454	ES
0.03%	GRIFOLS CLASS A	GRF	639958	ES
0.03%	AALBERTS	AALB	160359	NL
0.03%	HASEKO	1808	439468	JP
0.03%	STANDARD LIFE PLC	SDLF	597884	GB
0.03%	CJ CHEILJEDANG CORP	097950	52167	KR
0.03%	TOROMONT INDUSTRIES LTD	TIH	48836	CA
0.03%	COLOPLAST CLASS B	COLO B	101203	DK
0.03%	KINTETSU GROUP HOLDINGS LTD	9041	336354	JP
0.03%	KONICA MINOLTA	4902	1756363	JP
0.03%	AEGON	AGN	853880	BM
0.03%	WHITBREAD PLC	WTB	202218	GB
0.03%	ASM INTERNATIONAL NV	ASM	8584	NL
0.03%	SBM OFFSHORE	SBMO	182130	NL
0.03%	CURRYS PLC	CURY	3522926	GB
0.03%	IMCD	IMCD	62951	NL
0.03%	TOKYU FUDOSAN HOLDINGS	3289	928867	JP
0.03%	THE SWATCH GROUP AG	UHR	31414	CH
0.03%	HITACHI CONSTRUCTION MACHINERY LTD	6305	205577	JP
0.03%	INCHCAPE PLC	INCH	769524	GB
0.03%	CJ	001040	77477	KR
0.03%	MIZRAHI TEFAHOT BANK LTD	MZTF	90929	IL
0.03%	TRANSOCEAN	RIG	1197068	CH
0.03%	YAMAHA	7951	893407	JP
0.03%	PERSOL HOLDINGS LTD	2181	3756406	JP
0.03%	HD HYUNDAI LTD	267250	61997	KR
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	2394537	AU
0.03%	NISSIN FOODS HOLDINGS LTD	2897	359086	JP
0.03%	SERCO GROUP PLC	SRP	1865560	GB
0.03%	TRANE TECHNOLOGIES PLC	TT	14839	IE
0.03%	FRANCO NEVADA	FNV	28262	CA
0.03%	SHIMIZU	1803	535985	JP
0.03%	WALLENIUS WILHELMSEN	WAWI	362057	NO
0.03%	EBARA	6361	267137	JP
0.03%	NISSHIN SEIFUN GROUP	2002	514145	JP
0.03%	NATURGY ENERGY GROUP SA	NTGY	194340	ES
0.03%	WHEATON PRECIOUS METALS	WPM	50777	CA
0.03%	RENGO LTD	3941	658893	JP
0.03%	PARTNERS GROUP HOLDING AG	PGHN	8946	CH
0.03%	HKT TRUST AND HKT UNITS	6823	4277681	HK
0.03%	SUNRISE N CLASS A LTD	SUNN	128879	CH
0.03%	AMADA LTD	6113	433954	JP
0.03%	YAKULT HONSHA LTD	2267	358048	JP
0.03%	DAIFUKU	6383	192669	JP
0.03%	SEB SA	SK	99471	FR
0.03%	SHIMAMURA LTD	8227	305770	JP
0.03%	ITV PLC	ITV	7459600	GB
0.03%	SPOTIFY TECHNOLOGY	SPOT	12262	LU
0.03%	SANWA HOLDINGS	5929	280295	JP
0.03%	MONCLER	MONC	135144	IT
0.03%	KOREA GAS	036460	232646	KR
0.02%	NIPPON SANSO HOLDINGS	4091	184454	JP
0.02%	TOYODA GOSEI	7282	972285	JP
0.02%	YOKOGAWA ELECTRIC	6841	220150	JP
0.02%	TOYO SUISAN LTD	2875	93390	JP
0.02%	INVESTEC PLC	INVP	788906	GB
0.02%	KEPPEL	BN4	790282	SG
0.02%	CAPITAL POWER CORP	CPX	139733	CA
0.02%	BNK FINANCIAL GROUP INC	138930	574833	KR
0.02%	SCREEN HOLDINGS LTD	7735	76824	JP
0.02%	SSAB CLASS A	SSAB A	599462	SE
0.02%	TEIJIN	3401	598114	JP
0.02%	ROCKWOOL CLASS B	ROCK B	208896	DK
0.02%	ELISA	ELISA	152000	FI
0.02%	IWATANI	8088	508847	JP
0.02%	ENDEAVOUR GROUP LTD	EDV	2708218	AU
0.02%	APERAM SA	APAM	144189	LU
0.02%	ALGONQUIN POWER UTILITIES	AQN	1135942	CA
0.02%	BARRY CALLEBAUT AG	BARN	4238	CH
0.02%	YASKAWA ELECTRIC	6506	218810	JP
0.02%	LINAMAR	LNR	90792	CA
0.02%	IHI	7013	377952	JP
0.02%	ACCOR SA	AC	112226	FR
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	56	CH
0.02%	KION GROUP AG	KGX	150512	DE
0.02%	ENTAIN PLC	ENT	1011767	IM
0.02%	GILDAN ACTIVEWEAR	GIL	142919	CA
0.02%	GOODMAN GROUP UNITS	GMG	311144	AU
0.02%	KT	030200	151451	KR
0.02%	MITSUI KINZOKU LIMITED LTD	5706	415490	JP
0.02%	HAPAG LLOYD AG	HLAG	38175	DE
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	200651	JP
0.02%	ST.JAMES PLACE PLC	STJ	395184	GB
0.02%	KUMHO PETRO CHEMICAL LTD	011780	64703	KR
0.02%	DISCO CORP	6146	16702	JP
0.02%	KANEKA CORP	4118	144200	JP
0.02%	CHUGOKU ELECTRIC POWER	9504	886339	JP
0.02%	SMURFIT WESTROCK PLC	SW	134881	US
0.02%	ELIS SA	ELIS	226708	FR
0.02%	TRAVIS PERKINS PLC	TPK	692516	GB
0.02%	METCASH	MTS	2503745	AU
0.02%	ALFRESA HOLDINGS CORP	2784	366085	JP
0.02%	WARTSILA	WRT1V	173436	FI
0.02%	GLANBIA PLC	GL9	237671	IE
0.02%	EXEO GROUP INC	1951	335725	JP
0.02%	KOREAN WON	KRW	7173546967	KR
0.02%	HYUNDAI MOTOR S1 PREF	005385	42591	KR
0.02%	TOBU RAILWAY LTD	9001	292326	JP
0.02%	FUCHS PREF	FPE3	103439	DE
0.02%	DOOSAN ENERBILITY LTD	034020	110679	KR
0.02%	HANWA LTD	8078	446344	JP
0.02%	WIENERBERGER AG	WIE	285329	AT
0.02%	ELECTROLUX CLASS B	ELUX B	1884946	SE
0.02%	SES SA FDR	SESG	1087271	LU
0.02%	HERA	HER	1281391	IT
0.02%	NAGASE LTD	8012	663472	JP
0.02%	ENDEAVOUR MINING	EDV	90598	GB
0.02%	MINERAL RESOURCES	MIN	155353	AU
0.02%	IIDA GROUP HOLDINGS	3291	364608	JP
0.02%	OIL REFINERIES	ORL	7541355	IL
0.02%	NIPPON PAPER INDUSTRIES	3863	605634	JP
0.02%	KOREA ZINC INC	010130	7043	KR
0.02%	NISSUI CORP	1332	691671	JP
0.02%	SUZUKEN LTD	9987	273612	JP
0.02%	HUSQVARNA CLASS B	HUSQ B	1347573	SE
0.02%	PACIFIC BASIN SHIPPING	2343	10057639	HK
0.02%	ELEMENT FLEET MANAGEMENT	EFN	309521	CA
0.02%	TOYOTA BOSHOKU CORP	3116	340270	JP
0.02%	APTIV PLC	APTV	102693	JE
0.02%	JX ADVANCED METALS CORP	5016	249028	JP
0.02%	MAGNUM ICE CREAM	MICC	241553	NL
0.02%	KS HOLDINGS	8282	414022	JP
0.02%	TAURON POLSKA ENERGIA	TPE	1846554	PL
0.02%	HANWHA	000880	58265	KR
0.02%	DAIWABO HOLDINGS LTD	3107	198000	JP
0.02%	LOTTE CHEMICAL	011170	109429	KR
0.02%	VOLVO CAR CLASS B	VOLCAR B	2917882	SE
0.02%	HAYS	HAS	5788682	GB
0.02%	DOWNER EDI	DOW	850527	AU
0.02%	FIRSTGROUP PLC	FGP	1427631	GB
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	388	CH
0.02%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2124577	HK
0.02%	TOHO GAS	9533	511977	JP
0.02%	EPIROC CLASS B	EPI B	176088	SE
0.01%	TAIYO YUDEN LTD	6976	66154	JP
0.01%	THE SWATCH GROUP AG	UHRN	86488	CH
0.01%	NEW WORLD DEVELOPMENT COMPANY	17	5820144	HK
0.01%	AERCAP HOLDINGS	AER	25123	IE
0.01%	CHINA GAS HOLDINGS LTD	384	5650134	HK
0.01%	PROXIMUS NV	PROX	538841	BE
0.01%	EMEIS SA	EMEIS	300215	FR
0.01%	SCHINDLER HOLDING AG	SCHN	10470	CH
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	15183689	SG
0.01%	OLAM GROUP	VC2	4261408	SG
0.01%	FLETCHER BUILDING	FBU	1598039	NZ
0.01%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	114708	IE
0.01%	BRITISH POUND STERLING	GBP	2177878.26	GB
0.01%	SPARK NEW ZEALAND	SPK	2584460	NZ
0.01%	GBP999999		-1887000	GB
0.01%	VERSIGENT PLC	VGNT	57196	CH
0.01%	FUCHS N	FPE	57754	DE
0.01%	VIVA ENERGY GROUP	VEA	1157366	AU
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	94528	JP
0.01%	ICON PLC	ICLR	13841	IE
0.01%	SWIRE PACIFIC LTD B	87	1198116	HK
0.01%	EURO	EUR	1958509.64	XE
0.01%	ISETAN MITSUKOSHI HOLDINGS	3099	184956	JP
0.01%	PERRIGO PLC	PRGO	124778	IE
0.01%	LG CHEM PREFERRED STOCK LTD	051915	22899	KR
0.01%	POLISH ZLOTY	PLN	6784041.2	PL
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	83222	IE
0.01%	HANWHA SOLUTIONS CORP	009830	70943	KR
0.01%	ALLEGION PLC	ALLE	9842	IE
0.01%	HONG KONG DOLLAR	HKD	12047123.55	HK
0.01%	STANLEY ELECTRIC	6923	65502	JP
0.01%	EBOS GROUP	EBO	131649	NZ
0.01%	SANKYU	9065	139285	JP
0.01%	TSURUHA HOLDINGS	3391	98669	JP
0.01%	FREENET AG	FNTN	52611	DE
0.01%	BUCHER INDUSTRIES AG	BUCN	3357	CH
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	439366	CH
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	3668	KR
0.00%	CORONADO GLOBAL RESOURCES CDI	CRN	8371418	AU
0.00%	BOLLORE	BOL	242057	FR
0.00%	HANWHA P PREF	00088K	41197	KR
0.00%	SCHAEFFLER N AG	SHA0	130029	DE
0.00%	GRIFOLS PRF CLASS B	GRF.P	111392	ES
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	502461	AU
0.00%	CANADIAN DOLLAR	CAD	1101654.14	CA
0.00%	SWEDISH KRONA	SEK	7487414.53	SE
0.00%	WORLDLINE SA	WLN	58735	FR
0.00%	JAPANESE YEN	JPY	117163715	JP
0.00%	SWISS FRANC	CHF	475126.28	CH
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220W0	79424	KR
0.00%	NEW ZEALAND DOLLAR	NZD	680680.66	NZ
0.00%	UNIPOL ASSICURAZIONI SPA	2689323D	346499	IT
0.00%	AUSTRALIAN DOLLAR	AUD	438762.07	AU
0.00%	NORWEGIAN KRONE	NOK	2886201.22	NO
0.00%	NEW ISRAELI SHEQEL	ILS	895309.66	IL
0.00%	DANISH KRONE	DKK	1814414.96	DK
0.00%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	1216	GB
0.00%	SINGAPORE DOLLAR	SGD	342364.8	SG
0.00%	CRASUS CHEMICAL	646A	158905	JP
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	66373	KR
0.00%	KEPPEL REIT UNITS	K71U	80015	SG
0.00%	MINIMED GROUP INC	MMED	0.55	US
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	43650	US
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1396	CA

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