Schwab International Equity ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 1498

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
2.07%	SAMSUNG ELECTRONICS LTD	005930	10248604	KR
1.95%	ASML HOLDING NV	ASML	845648	NL
1.14%	ASTRAZENECA PLC	AZN	3273036	GB
1.11%	NOVARTIS AG	NOVN	4183086	CH
1.11%	SK HYNIX INC	000660	1180586	KR
1.09%	HSBC HOLDINGS PLC	HSBA	37482126	GB
1.05%	ROCHE PS PAR AG	ROP	1533905	CH
1.00%	SHELL PLC	SHEL	12398265	GB
0.95%	NESTLE SA	NESN	5622155	CH
0.86%	ROYAL BANK OF CANADA	RY	3052505	CA
0.82%	TOYOTA MOTOR CORP	7203	23166423	JP
0.75%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3642609	AU
0.71%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	23935124	JP
0.68%	SIEMENS N AG	SIE	1598959	DE
0.66%	SAP	SAP	2242144	DE
0.65%	BHP GROUP LTD	BHP	10697383	AU
0.62%	TOTALENERGIES	TTE	3951346	FR
0.62%	BANCO SANTANDER SA	SAN	31866122	ES
0.61%	ALLIANZ	ALV	832007	DE
0.60%	TORONTO DOMINION	TD	3675726	CA
0.58%	IBERDROLA SA	IBE	14335631	ES
0.56%	SCHNEIDER ELECTRIC	SU	1183718	FR
0.54%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2666387	CA
0.52%	LVMH	MC	555703	FR
0.50%	ROLLS-ROYCE HOLDINGS PLC	RR.	18484977	GB
0.48%	SIEMENS ENERGY N AG	ENR	1621608	DE
0.48%	ABB LTD	ABBN	3401101	CH
0.48%	HITACHI LTD	6501	9473665	JP
0.47%	SONY GROUP CORP	6758	13104705	JP
0.46%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	7971048	JP
0.46%	BP PLC	BP.	34272698	GB
0.46%	UBS GROUP AG	UBSG	6814608	CH
0.46%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12361219	ES
0.46%	BRITISH AMERICAN TOBACCO	BATS	4590065	GB
0.45%	DEUTSCHE TELEKOM N AG	DTE	7440002	DE
0.45%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1254387	FR
0.44%	UNILEVER PLC	ULVR	4674639	GB
0.44%	ENBRIDGE INC	ENB	4741133	CA
0.44%	NOVO NORDISK CLASS B	NOVO B	6968932	DK
0.43%	AIA GROUP LTD	1299	22952252	HK
0.43%	SAFRAN SA	SAF	758304	FR
0.42%	GLAXOSMITHKLINE	GSK	8700727	GB
0.42%	AIRBUS	AIR	1272748	NL
0.42%	MITSUBISHI CORP	8058	7142023	JP
0.41%	UNICREDIT	UCG	3287703	IT
0.40%	ZURICH INSURANCE GROUP AG	ZURN	326141	CH
0.40%	TOKYO ELECTRON LTD	8035	967358	JP
0.39%	AGNICO EAGLE MINES LTD	AEM	1089886	CA
0.38%	SANOFI SA	SAN	2341271	FR
0.37%	MITSUI LTD	8031	5507170	JP
0.37%	RIO TINTO PLC	RIO	2265001	GB
0.36%	CANADIAN NATURAL RESOURCES LTD	CNQ	4438699	CA
0.36%	MIZUHO FINANCIAL GROUP INC	8411	5226883	JP
0.36%	BANK OF MONTREAL	BMO	1543973	CA
0.36%	ADVANTEST CORP	6857	1579349	JP
0.36%	BNP PARIBAS SA	BNP	2163188	FR
0.36%	LOREAL SA	OR	500980	FR
0.36%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7007145	JP
0.36%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1155487	CH
0.35%	INTESA SANPAOLO	ISP	33357311	IT
0.35%	WESTPAC BANKING CORPORATION CORP	WBC	7426867	AU
0.34%	BAE SYSTEMS PLC	BA.	6553993	GB
0.34%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2046774	CA
0.34%	DBS GROUP HOLDINGS LTD	D05	4374872	SG
0.33%	SOFTBANK GROUP CORP	9984	8581668	JP
0.33%	NATIONAL AUSTRALIA BANK LTD	NAB	6681273	AU
0.33%	ENEL	ENEL	16982489	IT
0.33%	BANK OF NOVA SCOTIA	BNS	2718800	CA
0.33%	NATIONAL GRID PLC	NG.	10820289	GB
0.32%	BROOKFIELD CORP CLASS A	BN	4596777	CA
0.31%	TOKIO MARINE HOLDINGS INC	8766	3936430	JP
0.31%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	284444	DE
0.31%	RHEINMETALL AG	RHM	98454	DE
0.30%	ITOCHU CORP	8001	13641006	JP
0.30%	SUNCOR ENERGY INC	SU	2616455	CA
0.29%	GLENCORE PLC	GLEN	22794679	CH
0.29%	LLOYDS BANKING GROUP PLC	LLOY	129492089	GB
0.29%	ING GROEP NV	INGA	6326573	NL
0.29%	VINCI SA	DG	1093991	FR
0.29%	ANZ GROUP HOLDINGS LTD	ANZ	6561804	AU
0.28%	BARCLAYS PLC	BARC	30439734	GB
0.28%	AXA SA	CS	3504522	FR
0.28%	SHIN ETSU CHEMICAL LTD	4063	4051595	JP
0.27%	CANADIAN PACIFIC KANSAS CITY LTD	CP	1962694	CA
0.26%	FAST RETAILING LTD	9983	385573	JP
0.26%	BARRICK MINING CORP	ABX	3632756	CA
0.25%	ANHEUSER-BUSCH INBEV SA	ABI	2073030	BE
0.25%	KEYENCE CORP	6861	406163	JP
0.25%	INVESTOR CLASS B	INVE B	3830983	SE
0.25%	TC ENERGY CORP	TRP	2266379	CA
0.24%	HERMES INTERNATIONAL	RMS	73836	FR
0.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2399495	ES
0.24%	MITSUBISHI ELECTRIC CORP	6503	4320146	JP
0.24%	ESSILORLUXOTTICA SA	EL	631396	FR
0.24%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1758705	KR
0.23%	WHEATON PRECIOUS METALS CORP	WPM	993150	CA
0.23%	ENGIE SA	ENGI	4015806	FR
0.23%	NATWEST GROUP PLC	NWG	17410012	GB
0.23%	RELX PLC	REL	3956492	GB
0.23%	HONG KONG EXCHANGES AND CLEARING L	388	2606173	HK
0.22%	TAKEDA PHARMACEUTICAL LTD	4502	3448302	JP
0.22%	MANULIFE FINANCIAL CORP	MFC	3653125	CA
0.22%	INFINEON TECHNOLOGIES AG	IFX	2820993	DE
0.22%	RECRUIT HOLDINGS LTD	6098	2910635	JP
0.21%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1057841	GB
0.21%	NORDEA BANK	NDA FI	7109794	FI
0.21%	WESFARMERS LTD	WES	2449239	AU
0.21%	HOYA CORP	7741	723959	JP
0.21%	CANADIAN NATIONAL RAILWAY	CNR	1188463	CA
0.21%	OVERSEA-CHINESE BANKING LTD	O39	7085531	SG
0.21%	NINTENDO LTD	7974	2244267	JP
0.21%	PROSUS NV CLASS N	PRX	2652691	NL
0.20%	MARUBENI CORP	8002	3201514	JP
0.20%	DEUTSCHE BOERSE AG	DB1	400598	DE
0.20%	ENI	ENI	4099098	IT
0.20%	BASF N	BAS	1940902	DE
0.20%	NATIONAL BANK OF CANADA	NA	856785	CA
0.19%	DEUTSCHE BANK AG	DBK	3799438	DE
0.19%	DANONE SA	BN	1387508	FR
0.19%	E.ON N	EOAN	4851308	DE
0.19%	VOLVO CLASS B	VOLV B	3361197	SE
0.19%	FRANCO NEVADA CORP	FNV	421629	CA
0.19%	SOCIETE GENERALE SA	GLE	1458090	FR
0.19%	COMPASS GROUP PLC	CPG	3702314	GB
0.19%	DEUTSCHE POST AG	DHL	2025050	DE
0.18%	CAMECO CORP	CCO	947351	CA
0.18%	SWISS RE AG	SREN	641211	CH
0.18%	MACQUARIE GROUP LTD DEF	MQG	741510	AU
0.18%	KDDI CORP	9433	6025147	JP
0.18%	ANGLO AMERICAN PLC	AAL	2325728	GB
0.17%	DSV	DSV	415362	DK
0.17%	CSL LTD	CSL	1051326	AU
0.17%	ARGENX	ARGX	134685	BE
0.17%	MERCEDES-BENZ GROUP N AG	MBG	1641183	DE
0.17%	WOODSIDE ENERGY GROUP LTD	WDS	4136653	AU
0.17%	BAYER AG	BAYN	2151079	DE
0.17%	RECKITT BENCKISER GROUP PLC	RKT	1427832	GB
0.17%	ATLAS COPCO CLASS A	ATCO A	5540408	SE
0.17%	RWE AG	RWE	1424130	DE
0.17%	SSC GOVERNMENT MM GVMXX	GVMXX	96885925.15	US
0.17%	LONZA GROUP AG	LONN	150535	CH
0.17%	NOKIA	NOKIA	11340683	FI
0.16%	HALEON PLC	HLN	19321823	GB
0.16%	FUJIKURA LTD	5803	3541776	JP
0.16%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1959724	NL
0.16%	SSE PLC	SSE	2611097	GB
0.16%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1650566	JP
0.16%	CAIXABANK SA	CABK	7844906	ES
0.16%	WASTE CONNECTIONS INC	WCN	559766	CA
0.16%	ORANGE SA	ORA	4496656	FR
0.16%	ALIMENTATION COUCHE TARD INC	ATD	1633517	CA
0.15%	JAPAN TOBACCO INC	2914	2391788	JP
0.15%	HYUNDAI MOTOR	005380	292597	KR
0.15%	HOLCIM LTD AG	HOLN	1064091	CH
0.15%	DIAGEO PLC	DGE	4849588	GB
0.15%	RIO TINTO LTD	RIO	797762	AU
0.15%	FERRARI NV	RACE	260716	IT
0.15%	TESCO PLC	TSCO	13614340	GB
0.15%	GENERALI	G	2121705	IT
0.15%	SANDVIK	SAND	2229398	SE
0.15%	LEGRAND SA	LR	548290	FR
0.15%	PANASONIC HOLDINGS CORP	6752	4928344	JP
0.14%	SUMITOMO CORP	8053	2219250	JP
0.14%	KINROSS GOLD CORP	K	2650797	CA
0.14%	SOFTBANK CORP	9434	61660793	JP
0.14%	STANDARD CHARTERED PLC	STAN	3919107	GB
0.14%	ALCON AG	ALC	1078125	CH
0.14%	UCB SA	UCB	261607	BE
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	981191	FR
0.14%	CHUGAI PHARMACEUTICAL LTD	4519	1383190	JP
0.14%	NUTRIEN LTD	NTR	1053634	CA
0.14%	PRUDENTIAL PLC	PRU	5511255	GB
0.14%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	46337	CA
0.14%	CENOVUS ENERGY	CVE	2963362	CA
0.13%	ASM INTERNATIONAL NV	ASM	100822	NL
0.13%	GALDERMA GROUP N AG	GALD	400003	CH
0.13%	MURATA MANUFACTURING LTD	6981	3570124	JP
0.13%	KOMATSU LTD	6301	1957557	JP
0.13%	GOODMAN GROUP UNITS	GMG	4307623	AU
0.13%	SUN LIFE FINANCIAL INC	SLF	1216677	CA
0.13%	ASSA ABLOY CLASS B	ASSA B	2112287	SE
0.13%	3I GROUP PLC	III	2160836	GB
0.13%	DISCO CORP	6146	191184	JP
0.13%	FUJITSU LTD	6702	3726549	JP
0.13%	UNITED OVERSEAS BANK LTD	U11	2650283	SG
0.13%	PRYSMIAN	PRY	622272	IT
0.13%	CONSTELLATION SOFTWARE INC	CSU	42894	CA
0.13%	KB FINANCIAL GROUP INC	105560	776152	KR
0.13%	TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	2510880	IL
0.13%	CELESTICA INC	CLS	250382	CA
0.13%	DAIKIN INDUSTRIES LTD	6367	598426	JP
0.13%	DAIICHI SANKYO LTD	4568	4015025	JP
0.12%	SANDOZ GROUP AG	SDZ	902853	CH
0.12%	BANK LEUMI LE ISRAEL	LUMI	3233343	IL
0.12%	DOLLARAMA INC	DOL	578707	CA
0.12%	SOMPO HOLDINGS INC	8630	1879196	JP
0.12%	ORIX CORP	8591	2427755	JP
0.12%	HANWHA AEROSPACE LTD	012450	74897	KR
0.12%	FANUC CORP	6954	2017258	JP
0.12%	EXPERIAN PLC	EXPN	2015327	GB
0.12%	INTACT FINANCIAL CORP	IFC	389163	CA
0.12%	DAIICHI LIFE GROUP INC	8750	7473198	JP
0.12%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2668971	JP
0.12%	OTSUKA HOLDINGS LTD	4578	964136	JP
0.12%	NEC CORP	6701	2709455	JP
0.12%	ERICSSON CLASS B	ERIC B	5957539	SE
0.12%	WOOLWORTHS GROUP LTD	WOW	2662279	AU
0.12%	SWISS LIFE HOLDING AG	SLHN	61545	CH
0.12%	BANK HAPOALIM BM	POLI	2895514	IL
0.12%	DANSKE BANK	DANSKE	1374591	DK
0.12%	FERROVIAL	FER	1021286	ES
0.12%	MITSUBISHI ESTATE LTD	8802	2400180	JP
0.11%	ERSTE GROUP BANK AG	EBS	614811	AT
0.11%	IMPERIAL BRANDS PLC	IMB	1621868	GB
0.11%	REPSOL SA	REP	2339575	ES
0.11%	AEON LTD	8267	5368439	JP
0.11%	HONDA MOTOR LTD	7267	8118432	JP
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	6704635	AU
0.11%	JAPAN POST BANK LTD	7182	3908044	JP
0.11%	LEONARDO	LDO	886395	IT
0.11%	VESTAS WIND SYSTEMS	VWS	2211159	DK
0.11%	ASTELLAS PHARMA INC	4503	3902007	JP
0.11%	FORTIS INC	FTS	1109392	CA
0.11%	KBC GROEP NV	KBC	497495	BE
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3310282	SE
0.11%	SEVEN & I HOLDINGS LTD	3382	4499129	JP
0.11%	VODAFONE GROUP PLC	VOD	40350250	GB
0.11%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15751031	SG
0.10%	EQUINOR	EQNR	1478376	NO
0.10%	THALES SA	HO	195069	FR
0.10%	SWEDBANK CLASS A	SWED A	1770778	SE
0.10%	AJINOMOTO INC	2802	2058562	JP
0.10%	SK SQUARE LTD	402340	194271	KR
0.10%	AMRIZE AG	AMRZ	1091291	CH
0.10%	DOOSAN ENERBILITY LTD	034020	966335	KR
0.10%	MITSUI FUDOSAN LTD	8801	5604216	JP
0.10%	SAMPO CLASS A	SAMPO	5442058	FI
0.10%	NTT INC	9432	58753060	JP
0.10%	SIKA AG	SIKA	348774	CH
0.10%	TOYOTA TSUSHO CORP	8015	1506452	JP
0.10%	LOBLAW COMPANIES LTD	L	1234229	CA
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	911261	US
0.10%	POWER CORPORATION OF CANADA	POW	1160548	CA
0.10%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	742579	CA
0.10%	ADIDAS N AG	ADS	363794	DE
0.10%	HEIDELBERG MATERIALS AG	HEI	275593	DE
0.10%	GIVAUDAN SA	GIVN	16605	CH
0.10%	ADYEN NV	ADYEN	57568	NL
0.10%	DNB BANK	DNB	1785417	NO
0.10%	SHINHAN FINANCIAL GROUP LTD	055550	924364	KR
0.10%	PEMBINA PIPELINE CORP	PPL	1250534	CA
0.09%	BMW AG	BMW	598829	DE
0.09%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1036933	CA
0.09%	INPEX CORP	1605	1906373	JP
0.09%	AVIVA PLC	AV.	6610932	GB
0.09%	AMADEUS IT GROUP SA	AMS	950070	ES
0.09%	RESONA HOLDINGS INC	8308	4744461	JP
0.09%	SAAB CLASS B	SAAB B	784662	SE
0.09%	COMMERZBANK AG	CBK	1460052	DE
0.09%	KIOXIA HOLDINGS CORP	285A	399199	JP
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	1062995	DE
0.09%	EAST JAPAN RAILWAY	9020	2248360	JP
0.09%	ENEOS HOLDINGS INC	5020	5698083	JP
0.09%	ATLAS COPCO CLASS B	ATCO B	3279347	SE
0.09%	CANON INC	7751	1836993	JP
0.09%	SUN HUNG KAI PROPERTIES LTD	16	3062825	HK
0.09%	VEOLIA ENVIRON. SA	VIE	1321232	FR
0.09%	TDK CORP	6762	4157049	JP
0.09%	FUJIFILM HOLDINGS CORP	4901	2611931	JP
0.09%	BRIDGESTONE CORP	5108	2425884	JP
0.09%	RENESAS ELECTRONICS CORP	6723	3512565	JP
0.09%	PARTNERS GROUP HOLDING AG	PGHN	46433	CH
0.09%	KIA CORPORATION CORP	000270	507716	KR
0.09%	NOMURA HOLDINGS INC	8604	6360547	JP
0.09%	PAN AMERICAN SILVER CORP	PAAS	895654	CA
0.08%	ARCELORMITTAL SA	MT	934287	LU
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	383862	ES
0.08%	QBE INSURANCE GROUP LTD	QBE	3287154	AU
0.08%	AIB GROUP PLC	A5G	4704766	IE
0.08%	FORTESCUE LTD	FMG	3462464	AU
0.08%	MICHELIN	ML	1406688	FR
0.08%	CENTRAL JAPAN RAILWAY	9022	1825460	JP
0.08%	ELBIT SYSTEMS LTD	ESLT	56669	IL
0.08%	HEINEKEN NV	HEIA	605913	NL
0.08%	STMICROELECTRONICS NV	STMMI	1406851	CH
0.08%	GEBERIT AG	GEBN	71124	CH
0.08%	KERING SA	KER	153593	FR
0.08%	SWISSCOM AG	SCMN	55846	CH
0.08%	DENSO CORP	6902	3842433	JP
0.08%	BRAMBLES LTD	BXB	2940655	AU
0.08%	SMC (JAPAN) CORP	6273	120716	JP
0.08%	WSP GLOBAL INC	WSP	292443	CA
0.08%	ORLEN SA	PKN	1270951	PL
0.08%	NN GROUP NV	NN	570333	NL
0.08%	AENA SME SA	AENA	1511856	ES
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1882317	PL
0.08%	KONINKLIJKE PHILIPS NV	PHIA	1675699	NL
0.08%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	452457	DE
0.08%	NOVOZYMES CLASS B	NSIS B	760844	DK
0.08%	KONINKLIJKE KPN NV	KPN	8076737	NL
0.08%	BANCO BPM	BAMI	3246064	IT
0.08%	NORTHERN STAR RESOURCES LTD	NST	2982320	AU
0.08%	SUZUKI MOTOR CORP	7269	3844270	JP
0.08%	COLES GROUP LTD	COL	2867772	AU
0.08%	CK HUTCHISON HOLDINGS LTD	1	5759239	HK
0.08%	SUMITOMO MITSUI TRUST GROUP INC	8309	1390499	JP
0.08%	FRESENIUS SE AND CO KGAA	FRE	882830	DE
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	169026	CH
0.07%	KONE CLASS B	KNEBV	684213	FI
0.07%	NEXT PLC	NXT	253046	GB
0.07%	BOC HONG KONG HOLDINGS LTD	2388	7872285	HK
0.07%	HANA FINANCIAL GROUP INC	086790	594925	KR
0.07%	MTU AERO ENGINES HOLDING AG	MTX	117945	DE
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3174206	SE
0.07%	TERUMO CORP	4543	3140185	JP
0.07%	IHI CORP	7013	2003187	JP
0.07%	HEXAGON CLASS B	HEXA B	4488432	SE
0.07%	HALMA PLC	HLMA	822575	GB
0.07%	KYOCERA CORP	6971	2781501	JP
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	456266	GB
0.07%	NAVER CORP	035420	326913	KR
0.07%	TOWER SEMICONDUCTOR LTD	TSEM	244166	IL
0.07%	TECHTRONIC INDUSTRIES LTD	669	3133134	HK
0.07%	PUBLICIS GROUPE SA	PUB	497988	FR
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	309128	GB
0.07%	ALAMOS GOLD INC CLASS A	AGI	900318	CA
0.07%	CELLNEX TELECOM	CLNX	1239182	ES
0.07%	HANNOVER RUECK	HNR1	131970	DE
0.07%	CELLTRION INC	068270	317176	KR
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	12120607	GB
0.07%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1430246	JP
0.07%	JAPAN POST HOLDINGS LTD	6178	3531287	JP
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	2051818	NL
0.07%	RB GLOBAL INC	RBA	410747	US
0.07%	CAPGEMINI	CAP	337202	FR
0.07%	BPER BANCA	BPE	3046982	IT
0.07%	NIPPON STEEL CORP	5401	10892855	JP
0.07%	VONOVIA	VNA	1535126	DE
0.07%	TELEFONICA SA	TEF	8899010	ES
0.07%	ORIENTAL LAND LTD	4661	2306859	JP
0.07%	ASICS CORP	7936	1454830	JP
0.07%	EVOLUTION MINING LTD	EVN	4382167	AU
0.07%	SANTOS LTD	STO	7059484	AU
0.07%	INVESTOR CLASS A	INVE A	1053857	SE
0.07%	DAIWA HOUSE INDUSTRY LTD	1925	1247634	JP
0.07%	CREDIT AGRICOLE SA	ACA	2046504	FR
0.07%	KONGSBERG GRUPPEN	KOG	896192	NO
0.07%	SAMSUNG SDI LTD	006400	132271	KR
0.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4500490	IT
0.07%	BANCO DE SABADELL SA	SAB	10827638	ES
0.07%	SGS SA	SGSN	363680	CH
0.07%	ARISTOCRAT LEISURE LTD	ALL	1196202	AU
0.07%	KAO CORP	4452	981755	JP
0.07%	WARTSILA	WRT1V	989968	FI
0.06%	LUNDIN MINING CORP	LUN	1500879	CA
0.06%	BANK OF IRELAND GROUP PLC	BIRG	2076559	IE
0.06%	LASERTEC CORP	6920	170820	JP
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	840392	CA
0.06%	TOURMALINE OIL CORP	TOU	803030	CA
0.06%	WOLTERS KLUWER NV	WKL	489621	NL
0.06%	GENMAB	GMAB	135545	DK
0.06%	IMPERIAL OIL LTD	IMO	281364	CA
0.06%	VAT GROUP AG	VACN	59698	CH
0.06%	FIRST QUANTUM MINERALS LTD	FM	1459867	CA
0.06%	SHIONOGI LTD	4507	1630223	JP
0.06%	POSCO HOLDINGS INC	005490	160844	KR
0.06%	EDP ENERGIAS DE PORTUGAL SA	EDP	6626003	PT
0.06%	EQT	EQT	1183832	SE
0.06%	MERCK	MRK	282472	DE
0.06%	KANSAI ELECTRIC POWER INC	9503	2132939	JP
0.06%	ABN AMRO BANK NV	ABN	1107644	NL
0.06%	RENTOKIL INITIAL PLC	RTO	5521769	GB
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	3081092	IT
0.06%	BT GROUP PLC	BT.A	12392899	GB
0.06%	STELLANTIS NV	STLAM	4663436	NL
0.06%	EMERA INC	EMA	669963	CA
0.06%	EPIROC CLASS A	EPI A	1420599	SE
0.06%	UPM-KYMMENE	UPM	1121689	FI
0.06%	SNAM	SRG	4464945	IT
0.06%	BOMBARDIER INC CLASS B	BBD.B	193708	CA
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	155614	NL
0.06%	ANTOFAGASTA PLC	ANTO	742340	GB
0.06%	NIPPON YUSEN	9101	878927	JP
0.06%	KAJIMA CORP	1812	888186	JP
0.06%	JULIUS BAER GRUPPE AG	BAER	448386	CH
0.06%	SECOM LTD	9735	871864	JP
0.06%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1690104	JP
0.06%	ESSITY CLASS B	ESSITY B	1277097	SE
0.06%	BOLIDEN	BOL	621356	SE
0.06%	HYUNDAI MOBIS LTD	012330	128943	KR
0.06%	TELSTRA GROUP LTD	TLS	8793347	AU
0.06%	ORIGIN ENERGY LTD	ORG	3781257	AU
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	232	CH
0.06%	SIEMENS HEALTHINEERS AG	SHL	787822	DE
0.06%	CLP HOLDINGS LTD	2	3428832	HK
0.06%	OBAYASHI CORP	1802	1371286	JP
0.06%	TOKYO GAS LTD	9531	709702	JP
0.06%	MAGNA INTERNATIONAL INC	MG	586730	CA
0.06%	SAMSUNG ELECTRO MECHANICS LTD	009150	117296	KR
0.06%	KUBOTA CORP	6326	2035066	JP
0.05%	TAISEI CORP	1801	316216	JP
0.05%	SUMITOMO METAL MINING LTD	5713	545657	JP
0.05%	CGI INC CLASS A	GIB.A	423996	CA
0.05%	ALFA LAVAL	ALFA	575583	SE
0.05%	EURONEXT NV	ENX	188450	NL
0.05%	BANDAI NAMCO HOLDINGS INC	7832	1257165	JP
0.05%	ASAHI GROUP HOLDINGS LTD	2502	3047808	JP
0.05%	OSAKA GAS LTD	9532	768191	JP
0.05%	WOORI FINANCIAL GROUP INC	316140	1448303	KR
0.05%	PERNOD RICARD SA	RI	418523	FR
0.05%	NORSK HYDRO	NHY	2863364	NO
0.05%	MONCLER	MONC	492193	IT
0.05%	FINECOBANK BANCA FINECO	FBK	1347802	IT
0.05%	FURUKAWA ELECTRIC LTD	5801	148255	JP
0.05%	SAMSUNG C&T CORP	028260	172205	KR
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	262805	FR
0.05%	ENDESA SA	ELE	685691	ES
0.05%	HYDRO ONE LTD	H	710047	CA
0.05%	METRO INC	MRU	428602	CA
0.05%	INFORMA PLC	INF	2850814	GB
0.05%	CENTRICA PLC	CNA	10216135	GB
0.05%	SWISS PRIME SITE AG	SPSN	170491	CH
0.05%	SEKISUI HOUSE LTD	1928	1307659	JP
0.05%	JARDINE MATHESON HOLDINGS LTD	J36	396575	HK
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2119	CH
0.05%	NOVA LTD	NVMI	67866	IL
0.05%	AGEAS SA	AGS	391927	BE
0.05%	SCHINDLER HOLDING PAR AG	SCHP	89623	CH
0.05%	SMITH AND NEPHEW PLC	SN.	1829675	GB
0.05%	MITSUI OSK LINES LTD	9104	705420	JP
0.05%	DASSAULT SYSTEMES	DSY	1435937	FR
0.05%	LOGITECH INTERNATIONAL SA	LOGN	315804	CH
0.05%	SOUTH32 LTD	S32	9482149	AU
0.05%	KOREAN WON	KRW	43538073115	KR
0.05%	KIRIN HOLDINGS LTD	2503	1742633	JP
0.05%	NITTO DENKO CORP	6988	1497986	JP
0.05%	HD HYUNDAI ELECTRIC LTD	267260	49071	KR
0.05%	KERRY GROUP PLC	KRZ	362093	IE
0.05%	SINGAPORE EXCHANGE LTD	S68	1795495	SG
0.05%	NESTE	NESTE	888600	FI
0.05%	DSM FIRMENICH AG	DSFIR	392542	CH
0.05%	DAIWA SECURITIES GROUP INC	8601	2948713	JP
0.05%	KEPPEL LTD	BN4	3033829	SG
0.05%	DAIFUKU LTD	6383	764779	JP
0.05%	EBARA CORP	6361	991469	JP
0.05%	WHITECAP RESOURCES INC	WCP	2553822	CA
0.05%	KINGSPAN GROUP PLC	KRX	327846	IE
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3184543	SG
0.05%	GREAT WEST LIFECO INC	GWO	573641	CA
0.05%	UNITED UTILITIES GROUP PLC	UU.	1501451	GB
0.05%	PHOENIX FINANCIAL LTD	PHOE	510520	IL
0.05%	NIDEC CORP	6594	2051294	JP
0.05%	ENDEAVOUR MINING	EDV	443071	GB
0.05%	SAMSUNG BIOLOGICS LTD	207940	25892	KR
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2678598.56	IL
0.05%	ROCHE HOLDING AG	RO	64918	CH
0.05%	LYNAS RARE EARTHS LTD	LYC	2002320	MY
0.05%	CHUBU ELECTRIC POWER INC	9502	1583129	JP
0.05%	SEGRO REIT PLC	SGRO	3001867	GB
0.05%	THOMSON REUTERS CORP	TRI	295447	CA
0.05%	RESONAC HOLDINGS CORP	4004	399057	JP
0.05%	SCENTRE GROUP UNIT	SCG	11313752	AU
0.05%	METSO CORPORATION	METSO	1505549	FI
0.05%	EIFFAGE SA	FGR	167126	FR
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1245387	NZ
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	5555964	HK
0.04%	JAPAN EXCHANGE GROUP INC	8697	2214910	JP
0.04%	IBIDEN LTD	4062	531573	JP
0.04%	T&D HOLDINGS INC	8795	999378	JP
0.04%	TELIA COMPANY	TELIA	5053158	SE
0.04%	KONAMI GROUP CORP	9766	210891	JP
0.04%	ASAHI KASEI CORP	3407	2645544	JP
0.04%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	575518	CA
0.04%	SUNCORP GROUP LTD	SUN	2344319	AU
0.04%	HENKEL & KGAA PREF AG	HEN3	338087	DE
0.04%	JX ADVANCED METALS CORP	5016	1139582	JP
0.04%	CARLSBERG CLASS B	CARL B	198591	DK
0.04%	COCA COLA HBC AG	CCH	444367	CH
0.04%	BAWAG GROUP AG	BG	165416	AT
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1417111	KR
0.04%	ORSTED	ORSTED	1024990	DK
0.04%	SYMRISE AG	SY1	290757	DE
0.04%	NOMURA RESEARCH INSTITUTE LTD	4307	898059	JP
0.04%	INSURANCE AUSTRALIA GROUP LTD	IAG	4941857	AU
0.04%	GEORGE WESTON LTD	WN	346658	CA
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4214557	JP
0.04%	STRAUMANN HOLDING AG	STMN	236666	CH
0.04%	ARC RESOURCES LTD	ARX	1244338	CA
0.04%	IAMGOLD CORP	IMG	1283955	CA
0.04%	BOUYGUES SA	EN	421270	FR
0.04%	SAMSUNG LIFE LTD	032830	171067	KR
0.04%	TELE2 CLASS B	TEL2 B	1170172	SE
0.04%	TOROMONT INDUSTRIES LTD	TIH	172480	CA
0.04%	LG ENERGY SOLUTION LTD	373220	91068	KR
0.04%	ASR NEDERLAND NV	ASRNL	343415	NL
0.04%	NATURGY ENERGY GROUP SA	NTGY	786732	ES
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	102593	CH
0.04%	DIPLOMA PLC	DPLM	291322	GB
0.04%	TELENOR	TEL	1369333	NO
0.04%	SEVERN TRENT PLC	SVT	567923	GB
0.04%	POSTE ITALIANE	PST	989514	IT
0.04%	KGHM POLSKA MIEDZ SA	KGH	308045	PL
0.04%	PLS GROUP LTD	PLS	6724553	AU
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	4860076	GB
0.04%	SONOVA HOLDING AG	SOON	104847	CH
0.04%	FORTUM	FORTUM	899981	FI
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	322731	IL
0.04%	ADMIRAL GROUP PLC	ADM	550779	GB
0.04%	EQUINOX GOLD CORP	EQX	1605571	CA
0.04%	WH GROUP LTD	288	17254315	HK
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	12955340	SG
0.04%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1233847	IE
0.04%	POWER ASSETS HOLDINGS LTD	6	2921381	HK
0.04%	BANK PEKAO SA	PEO	385018	PL
0.04%	GEA GROUP AG	G1A	325185	DE
0.04%	THE SAGE GROUP PLC	SGE	2045663	GB
0.04%	ATKINSREALIS GROUP INC	ATRL	354595	CA
0.04%	ALTAGAS LTD	ALA	661554	CA
0.04%	AKER BP	AKRBP	660404	NO
0.04%	CARREFOUR SA	CA	1232420	FR
0.04%	BUREAU VERITAS SA	BVI	752390	FR
0.04%	FIRST MAJESTIC SILVER CORP	AG	1047414	CA
0.04%	CK ASSET HOLDINGS LTD	1113	3942728	HK
0.04%	COMPUTERSHARE LTD	CPU	1165078	AU
0.04%	ACCOR SA	AC	460336	FR
0.04%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	97540	KR
0.04%	OLYMPUS CORP	7733	2335568	JP
0.04%	OMV AG	OMV	307567	AT
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	913449	PT
0.04%	KT&G CORP	033780	218964	KR
0.04%	IA FINANCIAL INC	IAG	196148	CA
0.04%	SCREEN HOLDINGS LTD	7735	388900	JP
0.04%	TENARIS SA	TEN	752713	LU
0.04%	HANWHA OCEAN LTD	042660	279947	KR
0.04%	RYOHIN KEIKAKU LTD	7453	1046232	JP
0.04%	MOWI	MOWI	949246	NO
0.04%	PZU SA	PZU	1222688	PL
0.04%	TMX GROUP LTD	X	606956	CA
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	2368684	JP
0.04%	MITSUI KINZOKU LIMITED LTD	5706	115583	JP
0.04%	SMITHS GROUP PLC	SMIN	685239	GB
0.04%	SBI HOLDINGS INC	8473	1166458	JP
0.04%	TORAY INDUSTRIES INC	3402	3035385	JP
0.04%	HYUNDAI-ROTEM	064350	161841	KR
0.04%	GILDAN ACTIVEWEAR INC	GIL	391686	CA
0.04%	AEGON LTD	AGN	2893466	BM
0.04%	BUNZL	BNZL	712358	GB
0.04%	WEIR GROUP PLC	WEIR	555641	GB
0.04%	STANTEC INC	STN	243838	CA
0.04%	BEAZLEY PLC	BEZ	1255816	GB
0.04%	HONG KONG AND CHINA GAS LTD	3	23274488	HK
0.04%	GALAXY ENTERTAINMENT GROUP LTD	27	4604073	HK
0.04%	AKZO NOBEL NV	AKZA	372345	NL
0.04%	BANKINTER SA	BKT	1321481	ES
0.04%	MARKS AND SPENCER GROUP PLC	MKS	4441809	GB
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	727678	AU
0.04%	LENOVO GROUP LTD	992	16783320	CN
0.04%	YARA INTERNATIONAL	YAR	356977	NO
0.04%	FUJI ELECTRIC LTD	6504	303829	JP
0.04%	SIGMA HEALTHCARE LTD	SIG	11080238	AU
0.04%	FRESENIUS MEDICAL CARE AG	FME	456054	DE
0.03%	COLOPLAST CLASS B	COLO B	296693	DK
0.03%	ALSTOM SA	ALO	721415	FR
0.03%	ECOPRO LTD	086520	215168	KR
0.03%	UNIPOL ASSICURAZIONI SPA	UNI	848560	IT
0.03%	KAKAO CORP	035720	674119	KR
0.03%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	68634	KR
0.03%	ALTEOGEN INC	196170	86330	KR
0.03%	LG CHEM LTD	051910	100382	KR
0.03%	SUBARU CORP	7270	1262582	JP
0.03%	APA GROUP UNITS	APA	2909544	AU
0.03%	SHIMIZU CORP	1803	1112002	JP
0.03%	BEIERSDORF AG	BEI	227125	DE
0.03%	WEST JAPAN RAILWAY	9021	988059	JP
0.03%	WISE PLC CLASS A	WISE	1599224	GB
0.03%	NITERRA LTD	5334	420257	JP
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	891022	CA
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	19603426	PT
0.03%	PSP SWISS PROPERTY AG	PSPN	96817	CH
0.03%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	67496	KR
0.03%	TFI INTERNATIONAL INC	TFII	173553	CA
0.03%	REXEL SA	RXL	485203	FR
0.03%	ORION CLASS B	ORNBV	232150	FI
0.03%	MELROSE INDUSTRIES PLC	MRO	2737206	GB
0.03%	EUROFINS SCIENTIFIC	ERF	247650	LU
0.03%	KOREA AEROSPACE INDUSTRIES LTD	047810	157160	KR
0.03%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	278809.2	IL
0.03%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11227	KR
0.03%	ORKLA	ORK	1469333	NO
0.03%	QIAGEN NV	QIA	453446	NL
0.03%	HEINEKEN HOLDING NV	HEIO	253863	NL
0.03%	KEYERA CORP	KEY	479811	CA
0.03%	IMI PLC	IMI	532831	GB
0.03%	SECURITAS CLASS B	SECU B	1059884	SE
0.03%	SKANSKA CLASS B	SKA B	720466	SE
0.03%	SOJITZ CORP	2768	463714	JP
0.03%	CHIBA BANK LTD	8331	1374790	JP
0.03%	ST.JAMES PLACE PLC	STJ	1138819	GB
0.03%	PEARSON PLC	PSON	1366024	GB
0.03%	MEDIBANK PRIVATE LTD	MPL	5934417	AU
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	424677	SE
0.03%	SHIMANO INC	7309	169180	JP
0.03%	FRESNILLO PLC	FRES	391686	MX
0.03%	CAE INC	CAE	674938	CA
0.03%	MIRAE ASSET SECURITIES LTD	006800	437850.88	KR
0.03%	SHISEIDO LTD	4911	850413	JP
0.03%	KLEPIERRE REIT SA	LI	453652	FR
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2256077	BM
0.03%	EISAI LTD	4523	555995	JP
0.03%	MAKITA CORP	6586	527059	JP
0.03%	SAINSBURY(J) PLC	SBRY	3806599	GB
0.03%	OBIC LTD	4684	706462	JP
0.03%	THE LOTTERY CORPORATION LTD	TLC	4648700	AU
0.03%	EVOLUTION	EVO	269686	SE
0.03%	XERO LTD	XRO	337762	NZ
0.03%	SKF CLASS B	SKF B	728389	SE
0.03%	BELIMO N AG	BEAN	21282	CH
0.03%	CONTINENTAL AG	CON	237121	DE
0.03%	TELECOM ITALIA	TIT	23723726	IT
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6909	DK
0.03%	ADDTECH CLASS B	ADDT B	501611	SE
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3682798	NZ
0.03%	LUNDIN GOLD INC	LUG	212465	CA
0.03%	M&G PLC	MNG	4498509	GB
0.03%	ABIVAX SA	ABVX	144962	FR
0.03%	IDEMITSU KOSAN LTD	5019	1725635	JP
0.03%	INTERTEK GROUP PLC	ITRK	339784	GB
0.03%	BLUESCOPE STEEL LTD	BSL	932959	AU
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	980138	JP
0.03%	BCE INC	BCE	685296	CA
0.03%	ISUZU MOTORS LTD	7202	1178463	JP
0.03%	LPP SA	LPP	2720	PL
0.03%	EPIROC CLASS B	EPI B	775628	SE
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	2925026	JP
0.03%	TALANX AG	TLX	131481	DE
0.03%	SINGAPORE AIRLINES LTD	C6L	3206098	SG
0.03%	YOKOGAWA ELECTRIC CORP	6841	547942	JP
0.03%	KNORR BREMSE AG	KBX	144852	DE
0.03%	SPIE SA	SPIE	324162	FR
0.03%	COCHLEAR LTD	COH	138227	AU
0.03%	LG ELECTRONICS INC	066570	229076	KR
0.03%	MITSUBISHI HC CAPITAL INC	8593	1774979	JP
0.03%	SAPUTO INC	SAP	518881	CA
0.03%	INDUSTRIVARDEN CLASS C	INDU C	329682	SE
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2028279	JP
0.03%	ITALGAS	IG	1350167	IT
0.03%	BRENNTAG	BNR	246381	DE
0.03%	CAPCOM LTD	9697	755855	JP
0.03%	RYANAIR HOLDINGS PLC	RYA	567541	IE
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	175677	BE
0.03%	LS ELECTRIC LTD	010120	32042	KR
0.03%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	163248	KR
0.03%	TRYG	TRYG	673288	DK
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	634615	GB
0.03%	HENNES & MAURITZ CLASS B	HM B	859830	SE
0.03%	KIKKOMAN CORP	2801	1624974	JP
0.03%	CAPITALAND ASCENDAS REIT	CLAR	8065451	SG
0.03%	REDEIA CORPORACION SA	RED	898580	ES
0.03%	TRELLEBORG CLASS B	TREL B	421002	SE
0.03%	MERLIN PROPERTIES REIT SA	MRL	926364	ES
0.03%	NICE LTD	NICE	139580	IL
0.03%	ALS LTD	ALQ	1069522	AU
0.03%	KOREA ELECTRIC POWER CORP	015760	570366	KR
0.03%	HOCHTIEF AG	HOT	32871	DE
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	392936	JP
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	113335	CA
0.03%	HANMI SEMICONDUCTOR LTD	042700	91364	KR
0.03%	HISCOX LTD	HSX	745564	BM
0.03%	HENKEL AG	HEN	220530	DE
0.03%	GETLINK	GET	682306	FR
0.03%	LIG NEX1 LTD	079550	29572	KR
0.03%	AISIN CORP	7259	1087410	JP
0.03%	SK INC	034730	75131	KR
0.03%	ASX LTD	ASX	414915	AU
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	512393	JP
0.03%	TELUS	T	1172687	CA
0.03%	DAI NIPPON PRINTING LTD	7912	850896	JP
0.03%	STANDARD LIFE PLC	SDLF	1612813	GB
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	642993	JP
0.03%	ELIA GROUP SA	ELI	96054	BE
0.03%	IPSEN SA	IPN	77365	FR
0.03%	MAGNUM ICE CREAM NV	MICC	1047467	NL
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	5231906	AU
0.03%	LIGHT & WONDER INC. CDI INC	LNW	179048	US
0.03%	ELISA	ELISA	309659	FI
0.03%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1276669	SE
0.03%	UNICHARM CORP	8113	2474775	JP
0.03%	RAKUTEN GROUP INC	4755	3202923	JP
0.03%	SANTANDER BANK POLSKA SA	SPL	91218	PL
0.03%	JFE HOLDINGS INC	5411	1285928	JP
0.03%	ROHM LTD	6963	694690	JP
0.03%	MTR CORPORATION CORP LTD	66	3536021	HK
0.03%	NITORI HOLDINGS LTD	9843	935024	JP
0.03%	ORICA LTD	ORI	1046191	AU
0.03%	KINGFISHER PLC	KGF	3898985	GB
0.03%	DASSAULT AVIATION SA	AM	37530	FR
0.03%	NGK CORP	5333	572823	JP
0.03%	JERONIMO MARTINS SA	JMT	607979	PT
0.03%	STORA ENSO CLASS R	STERV	1254222	FI
0.02%	YAMAHA MOTOR LTD	7272	1998745	JP
0.02%	AGC INC	5201	409849	JP
0.02%	YASKAWA ELECTRIC CORP	6506	547521	JP
0.02%	SPIRAX GROUP PLC	SPX	158508	GB
0.02%	VOLVO CLASS A	VOLV A	440718	SE
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	147658	IL
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6005942	IL
0.02%	NIPPON SANSO HOLDINGS CORP	4091	395604	JP
0.02%	NIPPON BUILDING FUND REIT INC	8951	16864	JP
0.02%	ECOPRO BM LTD	247540	110322	KR
0.02%	RENAULT SA	RNO	409069	FR
0.02%	LY CORP	4689	5790284	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	44773	BE
0.02%	TOPPAN HOLDINGS INC	7911	532093	JP
0.02%	SEKISUI CHEMICAL LTD	4204	843584	JP
0.02%	HD HYUNDAI LTD	267250	87807	KR
0.02%	EXOR NV	EXO	179708	NL
0.02%	KAWASAKI KISEN LTD	9107	814471	JP
0.02%	KYOTO FINANCIAL GROUP INC	5844	519377	JP
0.02%	ACCIONA SA	ANA	52033	ES
0.02%	BEIJER REF CLASS B	BEIJ B	1004686	SE
0.02%	MEIJI HOLDINGS LTD	2269	560774	JP
0.02%	FOOD & LIFE COMPANIES LTD	3563	230154	JP
0.02%	SANRIO LTD	8136	2214001	JP
0.02%	VICINITY CENTRES	VCX	8359009	AU
0.02%	MINEBEA MITSUMI INC	6479	850401	JP
0.02%	SONIC HEALTHCARE LTD	SHL	993561	AU
0.02%	HANWHA SYSTEMS LTD	272210	160932	KR
0.02%	KOKUSAI ELECTRIC CORP	6525	418760	JP
0.02%	LIFCO CLASS B	LIFCO B	467457	SE
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	244258	IL
0.02%	SCHINDLER HOLDING AG	SCHN	43316	CH
0.02%	MINERAL RESOURCES LTD	MIN	371918	AU
0.02%	SCOR	SCR	376295	FR
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	232306	IT
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	1044066	AU
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3253300	SE
0.02%	KESKO CLASS B	KESKOB	592896	FI
0.02%	IMCD NV	IMCD	127179	NL
0.02%	EURO	EUR	11310263.2	XE
0.02%	INFRATIL LTD	IFT	1983636	NZ
0.02%	ONO PHARMACEUTICAL LTD	4528	819670	JP
0.02%	TOYO SUISAN LTD	2875	187564	JP
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3198809	JP
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	2948586	HK
0.02%	INDUTRADE	INDT	578208	SE
0.02%	QUBE HOLDINGS LTD	QUB	3772338	AU
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	688747	JP
0.02%	GPT GROUP STAPLED UNITS	GPT	4175680	AU
0.02%	DESCARTES SYSTEMS GROUP INC	DSG	179730	CA
0.02%	NIPPON PAINT HOLDINGS LTD	4612	2070286	JP
0.02%	FLUGHAFEN ZUERICH AG	FHZN	40339	CH
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5278	DK
0.02%	TOKYU CORP	9005	1071953	JP
0.02%	ICG PLC	ICG	602990	GB
0.02%	SCHRODERS PLC	SDR	1657847	GB
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1199742	GB
0.02%	IVANHOE MINES LTD CLASS A	IVN	1690989	CA
0.02%	SHIMADZU CORP	7701	539689	JP
0.02%	AVOLTA AG	AVOL	203894	CH
0.02%	EUR999999		-10938000	EU
0.02%	CONVATEC GROUP PLC	CTEC	4311526	GB
0.02%	AMPOL LTD	ALD	543962	AU
0.02%	HENSOLDT AG	HAG	129171	DE
0.02%	ZALANDO	ZAL	512386	DE
0.02%	ALLEGRO SA	ALE	1727368	LU
0.02%	HYUNDAI MOTOR S2 PREF	005387	79530	KR
0.02%	CAR GROUP LTD	CAR	792518	AU
0.02%	TOHO (TOKYO) LTD	9602	1143245	JP
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	24943	CH
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	87076	KR
0.02%	WILMAR INTERNATIONAL LTD	F34	4102553	SG
0.02%	HULIC LTD	3003	1040742	JP
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1612024	GB
0.02%	AUTOTRADER GROUP PLC	AUTO	1923632	GB
0.02%	PANDORA	PNDORA	162685	DK
0.02%	OPEN TEXT CORP	OTEX	535811	CA
0.02%	NIPPON EXPRESS HOLDINGS INC	9147	516630	JP
0.02%	APR LTD	278470	53694	KR
0.02%	US DOLLAR	USD	11975040.62	US
0.02%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	85735	CA
0.02%	SONY FINANCIAL GROUP INC	8729	12982325	JP
0.02%	TECHNOLOGY ONE LTD	TNE	639844	AU
0.02%	JB HI-FI LTD	JBH	238581	AU
0.02%	TELECOM ITALIA S.P.A.	TITR	14056253	IT
0.02%	DCC PLC	DCC	187206	GB
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	60577	FR
0.02%	THE SWATCH GROUP AG	UHR	53130	CH
0.02%	MATSUKIYOKARA	3088	722907	JP
0.02%	WHITBREAD PLC	WTB	367034	GB
0.02%	INDUSTRIVARDEN CLASS A	INDU A	233549	SE
0.02%	SCOUT24 N	G24	151457	DE
0.02%	EDP RENOVAVEIS SA	EDPR	706093	ES
0.02%	ZENSHO HOLDINGS LTD	7550	194981	JP
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	267526	AT
0.02%	SK INNOVATION LTD	096770	152500	KR
0.02%	JAPAN POST INSURANCE LTD	7181	1137093	JP
0.02%	BURBERRY GROUP PLC	BRBY	800623	GB
0.02%	CRODA INTERNATIONAL PLC	CRDA	302947	GB
0.02%	SUMITOMO CHEMICAL LTD	4005	3505963	JP
0.02%	HYUNDAI GLOVIS LTD	086280	82757	KR
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1328387	DE
0.02%	VERBUND AG	VER	146086	AT
0.02%	SGH LTD	SGH	406528	AU
0.02%	DANISH KRONE	DKK	73852740.21	DK
0.02%	BMW PREF AG	BMW3	124234	DE
0.02%	KYUSHU ELECTRIC POWER INC	9508	962001	JP
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15338	JP
0.02%	AZRIELI GROUP LTD	AZRG	84097	IL
0.02%	SINO LAND LTD	83	7640799	HK
0.02%	MERITZ FINANCIAL GROUP INC	138040	152787	KR
0.02%	EMS-CHEMIE HOLDING AG	EMSN	14119	CH
0.02%	KINDEN CORP	1944	249417	JP
0.02%	SANDS CHINA LTD	1928	5112786	MO
0.02%	NEXTDC LTD	NXT	1429988	AU
0.02%	REA GROUP LTD	REA	104180	AU
0.02%	EVONIK INDUSTRIES AG	EVK	579280	DE
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1349914	HK
0.02%	OPC ENERGY LTD	OPCE	317814	IL
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	2982210	HK
0.02%	SANDFIRE RESOURCES LTD	SFR	968246	AU
0.02%	RAMSAY HEALTH CARE LTD	RHC	406834	AU
0.02%	OMRON CORP	6645	395504	JP
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	486503	HK
0.02%	AMUNDI SA	AMUN	127680	FR
0.02%	AEROPORTS DE PARIS SA	ADP	85151	FR
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	153002	IL
0.02%	TEMENOS AG	TEMN	120467	CH
0.02%	SKYLARK HOLDINGS LTD	3197	497744	JP
0.02%	INDRA SISTEMAS SA	IDR	187880	ES
0.02%	NEXON LTD	3659	642304	JP
0.02%	LEG IMMOBILIEN N	LEG	159767	DE
0.02%	WHITEHAVEN COAL LTD	WHC	1698382	AU
0.02%	BC VAUD N	BCVN	65513	CH
0.02%	WISETECH GLOBAL LTD	WTC	405166	AU
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	14720	JP
0.02%	KURITA WATER INDUSTRIES LTD	6370	223069	JP
0.02%	RENK GROUP AG	R3NK	170165	DE
0.02%	WAREHOUSES DE PAUW NV	WDP	387524	BE
0.02%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1746854	CN
0.02%	MONDI PLC	MNDI	935555	GB
0.02%	EDENRED	EDEN	528744	FR
0.02%	POSCO FUTURE M LTD	003670	74587	KR
0.02%	TOKYO OHKA KOGYO LTD	4186	222938	JP
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	1227548	JP
0.02%	SSAB CLASS B	SSAB B	1307713	SE
0.02%	MISUMI GROUP INC	9962	611616	JP
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	8811312	AU
0.02%	FINANCIERE DE TUBIZE SA	TUB	40939	BE
0.02%	AURIZON HOLDINGS LTD	AZJ	3695911	AU
0.02%	TOTO LTD	5332	318996	JP
0.02%	GJENSIDIGE FORSIKRING	GJF	393491	NO
0.02%	BARRATT REDROW PLC	BTRW	2983570	GB
0.02%	NH FOODS LTD	2282	221454	JP
0.02%	RAMELIUS RESOURCES LTD	RMS	4028439	AU
0.02%	NISSAN MOTOR LTD	7201	4718301	JP
0.02%	GETINGE CLASS B	GETI B	502654	SE
0.02%	DOOSAN CORP	000150	15162	KR
0.02%	HACHIJUNI NAGANO BANK LTD	8359	800136	JP
0.02%	TIS INC	3626	466354	JP
0.02%	NISSAN CHEMICAL CORP	4021	265763	JP
0.02%	AAK	AAK	394165	SE
0.02%	TOYOTA INDUSTRIES CORP	6201	78974	JP
0.02%	BIOMERIEUX SA	BIM	93507	FR
0.02%	INPOST SA	INPST	578722	LU
0.02%	KANDENKO LTD	1942	266907	JP
0.02%	BRITISH LAND REIT PLC	BLND	2082563	GB
0.02%	SIG GROUP N AG	SIGN	691935	CH
0.02%	PERSIMMON PLC	PSN	690038	GB
0.02%	KRAFTON INC	259960	61633	KR
0.02%	MODEC INC	6269	106774	JP
0.02%	CAPITALAND INVESTMENT LTD	9CI	4690366	SG
0.02%	LG CORP	003550	179122	KR
0.02%	SEIBU HOLDINGS INC	9024	349229	JP
0.02%	IYOGIN HOLDINGS INC	5830	528402	JP
0.02%	YOKOHAMA RUBBER LTD	5101	269227	JP
0.02%	ASAHI INTECC LTD	7747	461685	JP
0.02%	A2A	A2A	3426747	IT
0.02%	HIKARI TSUSHIN INC	9435	38845	JP
0.02%	ANDRITZ AG	ANDR	141074	AT
0.02%	THE A2 MILK COMPANY LTD	A2M	1527741	NZ
0.02%	ENTAIN PLC	ENT	1297856	IM
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3467374	HK
0.02%	DB INSURANCE LTD	005830	92078	KR
0.02%	SODEXO SA	SW	187379	FR
0.02%	HASEKO CORP	1808	528969	JP
0.02%	DINO POLSKA SA	DNP	1072515	PL
0.02%	CONTACT ENERGY LTD	CEN	1810182	NZ
0.02%	SEMBCORP INDUSTRIES LTD	U96	1849796	SG
0.02%	RICOH LTD	7752	1162266	JP
0.02%	M3 INC	2413	937893	JP
0.02%	BANCA MEDIOLANUM	BMED	471281	IT
0.02%	GUNMA BANK LTD	8334	693774	JP
0.02%	BROTHER INDUSTRIES LTD	6448	521964	JP
0.02%	SUMITOMO FORESTRY LTD	1911	1065215	JP
0.02%	LOTUS BAKERIES NV	LOTB	829	BE
0.02%	OJI HOLDINGS CORP	3861	1786967	JP
0.02%	PRO MEDICUS LTD	PME	115401	AU
0.02%	OPEN HOUSE GROUP LTD	3288	147197	JP
0.02%	DELIVERY HERO	DHER	493125	DE
0.02%	ELECTRIC POWER DEVELOPMENT LTD	9513	337942	JP
0.02%	NEMETSCHEK	NEM	125989	DE
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	121562	IL
0.02%	SANWA HOLDINGS CORP	5929	420325	JP
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.02%	QANTAS AIRWAYS LTD	QAN	1584318	AU
0.02%	BIG SHOPPING CENTERS LTD	BIG	40768	IL
0.02%	SQUARE ENIX HLDG LTD	9684	585325	JP
0.02%	CSG CLASS A NV	CSG	323634	NL
0.02%	MITSUI CHEMICALS INC	4183	799052	JP
0.02%	TOKYO TATEMONO LTD	8804	402704	JP
0.02%	AYVENS SA	AYV	769030	FR
0.02%	HUB24 LTD	HUB	169036	AU
0.02%	MBANK SA	MBK	29569	PL
0.02%	ABL BIO INC	298380	87954	KR
0.02%	DKK999999		-59794400	DK
0.02%	FASTIGHETS BALDER CLASS B	BALD B	1534214	SE
0.02%	HLB INC	028300	275027	KR
0.02%	DEXUS STAPLED UNITS	DXS	2280893	AU
0.02%	BENDIGO AND ADELAIDE BANK LTD	BEN	1314070	AU
0.02%	GEORG FISCHER AG	GF	178807	CH
0.02%	NOF CORP	4403	462260	JP
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	234877	JP
0.02%	GENESIS MINERALS LTD	GMD	2252841	AU
0.02%	RIGHTMOVE PLC	RMV	1606923	GB
0.02%	DAVIDE CAMPARI MILANO NV	CPR	1265386	IT
0.02%	ASMPT LTD	522	709640	HK
0.02%	KOBE STEEL LTD	5406	749035	JP
0.02%	MAPFRE SA	MAP	2009396	ES
0.02%	BUZZI	BZU	175428	IT
0.02%	MITSUBISHI MATERIALS CORP	5711	287870	JP
0.02%	AZBIL CORP	6845	1034744	JP
0.02%	SYSMEX CORP	6869	1006597	JP
0.02%	MMG LTD	1208	9324213	AU
0.02%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.02%	GECINA SA	GFC	111566	FR
0.02%	OTSUKA CORP	4768	465378	JP
0.02%	VEND MARKETPLACES	VEND	360612	NO
0.02%	METLEN ENERGY & METALS PLC	MTLN	232076	GB
0.02%	YAKULT HONSHA LTD	2267	532310	JP
0.02%	VALMET CORP	VALMT	316895	FI
0.02%	TREND MICRO INC	4704	268481	JP
0.02%	HORIBA LTD	6856	78947	JP
0.02%	KINTETSU GROUP HOLDINGS LTD	9041	418550	JP
0.02%	SUMCO CORP	3436	822909	JP
0.02%	SAMSUNG SECURITIES LTD	016360	144453	KR
0.02%	USS LTD	4732	831145	JP
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	383582	GB
0.02%	DYNO NOBEL LTD	DNL	3953299	AU
0.02%	MAZDA MOTOR CORP	7261	1332705	JP
0.02%	AXFOOD	AXFO	252722	SE
0.01%	KOREA ZINC INC	010130	9026	KR
0.01%	TAYLOR WIMPEY PLC	TW.	7782317	GB
0.01%	BOLLORE	BOL	1562310	FR
0.01%	IGO LTD	IGO	1583942	AU
0.01%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	207346	GB
0.01%	SALMAR	SALM	146271	NO
0.01%	VAR ENERGI	VAR	1745904	NO
0.01%	BAYCURRENT INC	6532	297963	JP
0.01%	77 BANK LTD	8341	427488	JP
0.01%	CAMTEK LTD	CAMT	57810	IL
0.01%	SAPPORO HOLDINGS LTD	2501	778899	JP
0.01%	SAGAX CLASS B	SAGA B	447591	SE
0.01%	WORLEY LTD	WOR	1099836	AU
0.01%	CASTELLUM	CAST	710464	SE
0.01%	SWIRE PACIFIC LTD A	19	760355	HK
0.01%	ICL GROUP LTD	ICL	1634549	IL
0.01%	MERIDIAN ENERGY LTD	MEL	2709624	NZ
0.01%	DIETEREN GROUP SA	DIE	45251	BE
0.01%	AGL ENERGY LTD	AGL	1223344	AU
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	148407	SE
0.01%	JAPAN STEEL WORKS LTD	5631	146100	JP
0.01%	SAMSUNG SDS LTD	018260	83976	KR
0.01%	SEATRIUM	5E2	4438576	SG
0.01%	BKW N AG	BKW	41087	CH
0.01%	MEDIPAL HOLDINGS CORP	7459	436425	JP
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9128660	SG
0.01%	SYENSQO NV	SYENS	149972	BE
0.01%	TOSOH CORP	4042	563172	JP
0.01%	NISSIN FOODS HOLDINGS LTD	2897	421885	JP
0.01%	AMADA LTD	6113	588021	JP
0.01%	HYBE LTD	352820	45895	KR
0.01%	KYOWA KIRIN LTD	4151	489694	JP
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1242220	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	HIROSE ELECTRIC LTD	6806	62898	JP
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	TOHOKU ELECTRIC POWER INC	9506	1074718	JP
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	344669	JP
0.01%	INDUSTRIAL BANK OF KOREA	024110	562771	KR
0.01%	SANTEN PHARMACEUTICAL LTD	4536	696772	JP
0.01%	ISUPETASYS LTD	007660	118637	KR
0.01%	GLP J-REIT REIT	3281	9670	JP
0.01%	J.FRONT RETAILING LTD	3086	506681	JP
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	MEGA OR HOLDINGS LTD	MGOR	48985	IL
0.01%	KEPPEL DC REIT	AJBU	4525203	SG
0.01%	IGM FINANCIAL INC	IGM	162339	CA
0.01%	CYBER AGENT INC	4751	943404	JP
0.01%	TOKYO SEIMITSU LTD	7729	90182	JP
0.01%	SOFINA SA	SOF	31542	BE
0.01%	NIPPON PROLOGIS REIT INC	3283	14343	JP
0.01%	HERA	HER	1647451	IT
0.01%	UOL GROUP LTD	U14	1031490	SG
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	227070	JP
0.01%	DENTSU GROUP INC	4324	450292	JP
0.01%	KYUSHU RAILWAY	9142	325323	JP
0.01%	NIKON CORP	7731	619603	JP
0.01%	COVIVIO SA	COV	123269	FR
0.01%	HAL TRUST	HAL	38758	MC
0.01%	TOBU RAILWAY LTD	9001	413120	JP
0.01%	RAKUTEN BANK LTD	5838	201197	JP
0.01%	DOWNER EDI LTD	DOW	1409566	AU
0.01%	SEIKO EPSON CORP	6724	614048	JP
0.01%	HYUNDAI MOTOR S1 PREF	005385	48852	KR
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	85582	DE
0.01%	ENDEAVOUR GROUP LTD	EDV	3393558	AU
0.01%	COSMO ENERGY HOLDINGS LTD	5021	267630	JP
0.01%	SG HOLDINGS LTD	9143	785341	JP
0.01%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	4629592	AU
0.01%	HOSHIZAKI CORP	6465	224930	JP
0.01%	AIRTEL AFRICA PLC	AAF	1568700	GB
0.01%	HAMAMATSU PHOTONICS	6965	641837	JP
0.01%	NSK LTD	6471	1045479	JP
0.01%	MARUI GROUP LTD	8252	372357	JP
0.01%	MITSUI E&S LTD	7003	197728	JP
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	254842	JP
0.01%	SAMSUNG E&A LTD	028050	313999	KR
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	682983	JP
0.01%	YUHAN CORP	000100	118260	KR
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	932641	JP
0.01%	BANK OF QUEENSLAND LTD	BOQ	1529187	AU
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	229814	JP
0.01%	NISSHIN SEIFUN GROUP INC	2002	527211	JP
0.01%	CTS EVENTIM AG	EVD	120681	DE
0.01%	GRIFOLS SA CLASS A	GRF	668474	ES
0.01%	THK LTD	6481	233318	JP
0.01%	KION GROUP AG	KGX	146829	DE
0.01%	LG INNOTEK LTD	011070	32689	KR
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	2402259	AU
0.01%	COMSYS HOLDINGS CORP	1721	221319	JP
0.01%	GS YUASA CORP	6674	197527	JP
0.01%	DOWA HOLDINGS LTD	5714	124874	JP
0.01%	BNK FINANCIAL GROUP INC	138930	601900	KR
0.01%	HMM LTD	011200	526320	KR
0.01%	DELEK GROUP LTD	DLEKG	20546	IL
0.01%	FDJ UNITED	FDJU	230991	FR
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	TSURUHA HOLDINGS INC	3391	446549	JP
0.01%	L&F LTD	066970	64758	KR
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4509087	SG
0.01%	GENTING SINGAPORE LTD	G13	13027975	SG
0.01%	STEADFAST GROUP LTD	SDF	2363010	AU
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	6296	JP
0.01%	AAC TECHNOLOGIES HOLDINGS INC	2018	1573200	CN
0.01%	MARUWA (OWARIASAHI) LTD	5344	19840	JP
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	413362	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	TAKASHIMAYA LTD	8233	552753	JP
0.01%	CHALLENGER LTD	CGF	1178710	AU
0.01%	SEEK LTD	SEK	700613	AU
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	46155	IL
0.01%	KAKAOBANK CORP	323410	429641	KR
0.01%	HIROGIN HOLDINGS INC	7337	591774	JP
0.01%	JGC HOLDINGS CORP	1963	429276	JP
0.01%	BRITISH POUND STERLING	GBP	5021434.57	GB
0.01%	TOKYO METRO LTD	9023	633522	JP
0.01%	KURARAY LTD	3405	629065	JP
0.01%	EXEO GROUP INC	1951	385368	JP
0.01%	S-OIL CORP	010950	93805	KR
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1242088	IL
0.01%	SWECO CLASS B	SWEC B	466453	SE
0.01%	ROHTO PHARMACEUTICAL LTD	4527	425394	JP
0.01%	CHUGIN FINANCIAL GROUP INC	5832	342264	JP
0.01%	PCCW LTD	8	8594805	HK
0.01%	YAMAZAKI BAKING LTD	2212	284080	JP
0.01%	VENTURE CORPORATION LTD	V03	539030	SG
0.01%	INTERPUMP GROUP	IP	160617	IT
0.01%	ALFRESA HOLDINGS CORP	2784	394275	JP
0.01%	SHIMAMURA LTD	8227	312312	JP
0.01%	YAMATO HOLDINGS LTD	9064	576684	JP
0.01%	BECHTLE AG	BC8	186933	DE
0.01%	ZOZO INC	3092	903073	JP
0.01%	KAMIGUMI LTD	9364	184162	JP
0.01%	KOREAN AIR LINES LTD	003490	415295	KR
0.01%	VOLKSWAGEN AG	VOW	61338	DE
0.01%	NIPPON ELECTRIC GLASS LTD	5214	158826	JP
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	16698	JP
0.01%	LS CORP	006260	36183	KR
0.01%	NAGASE LTD	8012	854128	JP
0.01%	WHARF (HOLDINGS) LTD	4	2198671	HK
0.01%	SWIRE PROPERTIES LTD	1972	2136364	HK
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	227378	JP
0.01%	MELISRON LTD	MLSR	47960	IL
0.01%	RAINBOW ROBOTICS	277810	17421	KR
0.01%	LATOUR INVESTMENT CLASS B	LATO B	290758	SE
0.01%	LIXIL CORP	5938	607379	JP
0.01%	CREDIT SAISON LTD	8253	235063	JP
0.01%	BRUNELLO CUCINELLI	BC	69531	IT
0.01%	INFRONEER HOLDINGS INC	5076	442161	JP
0.01%	ANSELL LTD	ANN	310650	AU
0.01%	VERISURE PLC	VSURE	545513	GB
0.01%	KRAFTIA CORP	1959	101540	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	727420	IT
0.01%	TAIYO YUDEN LTD	6976	249006	JP
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	CVC CAPITAL PARTNERS PLC	CVC	462866	JE
0.01%	FUCHS PREF	FPE3	143020	DE
0.01%	HOLMEN CLASS B	HOLM B	168924	SE
0.01%	PERSOL HOLDINGS LTD	2181	4111397	JP
0.01%	PIRELLI & C	PIRC	852482	IT
0.01%	KOBE BUSSAN LTD	3038	277521	JP
0.01%	NABTESCO CORP	6268	228422	JP
0.01%	KOITO MANUFACTURING LTD	7276	376569	JP
0.01%	TOHO GAS LTD	9533	723355	JP
0.01%	YAMAHA CORP	7951	816874	JP
0.01%	ANA HOLDINGS INC	9202	319193	JP
0.01%	CITY DEVELOPMENTS LTD	C09	914937	SG
0.01%	SHUFERSAL LTD	SAE	396891	IL
0.01%	NICHIAS CORP	5393	325593	JP
0.01%	COMFORTDELGRO CORPORATION LTD	C52	5186135	SG
0.01%	MONOTARO LTD	3064	526709	JP
0.01%	RANDSTAD NV	RAND	224066	NL
0.01%	THE SWATCH GROUP AG	UHRN	131163	CH
0.01%	RINNAI CORP	5947	252614	JP
0.01%	KYUSHU FINANCIAL GROUP INC	7180	764206	JP
0.01%	STRAUSS GROUP LTD	STRS	130246	IL
0.01%	EBOS GROUP LTD	EBO	436835	NZ
0.01%	KADOKAWA CORP	9468	237445	JP
0.01%	TOYO TIRE CORP	5105	243912	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1350974	IL
0.01%	ALSOK LTD	2331	714323	JP
0.01%	NH INVESTMENT & SECURITIES LTD	005940	286068	KR
0.01%	MERCURY NZ LTD	MCY	1548527	NZ
0.01%	MERCARI INC	4385	226832	JP
0.01%	TRATON	8TRA	152365	DE
0.01%	MAINFREIGHT LTD	MFT	164029	NZ
0.01%	THAI BEVERAGE PUBLIC PCL	Y92	16557702	TH
0.01%	PRADA S.P.A.	1913	1165394	IT
0.01%	SANKYU INC	9065	97758	JP
0.01%	KEIO CORP	9008	1076288	JP
0.01%	KEWPIE CORP	2809	212352	JP
0.01%	MITSUBISHI LOGISTICS CORP	9301	623049	JP
0.01%	TAIYO HOLDINGS LTD	4626	186062	JP
0.01%	AUSTRALIAN DOLLAR	AUD	7854277.24	AU
0.01%	TELIX PHARMACEUTICALS LTD	TLX	606234	AU
0.01%	SKY PERFECT JSAT CORP	9412	287826	JP
0.01%	ALPS ALPINE LTD	6770	402100	JP
0.01%	ZENKOKU HOSHO LTD	7164	267633	JP
0.01%	AMOREPACIFIC CORP	090430	60511	KR
0.01%	DEMANT	DEMANT	176559	DK
0.01%	LION CORP	4912	504982	JP
0.01%	TECHNOPROBE SPA	TPRO	304562	IT
0.01%	AKER	AKER	48453	NO
0.01%	GMO PAYMENT GATEWAY INC	3769	100560	JP
0.01%	COWAY LTD	021240	111462	KR
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3675881	HK
0.01%	HANWHA SOLUTIONS CORP	009830	224404	KR
0.01%	NIKKON HOLDINGS LTD	9072	182590	JP
0.01%	NICHIREI CORP	2871	419040	JP
0.01%	VZ HOLDING AG	VZN	27047	CH
0.01%	IWATANI CORP	8088	410964	JP
0.01%	SAMSONITE INTERNATIONAL SA	1910	2760408	LU
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	236123	JP
0.01%	ULVAC INC	6728	97656	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	909476	AU
0.01%	JD SPORTS FASHION PLC	JD.	5561163	GB
0.01%	TOYODA GOSEI LTD	7282	200553	JP
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	145848	KR
0.01%	AMP LTD	AMP	5789232	AU
0.01%	CTP NV	CTPNV	287711	NL
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	10814	JP
0.01%	VIENNA INSURANCE GROUP AG	VIG	70821	AT
0.01%	KEIKYU CORP	9006	510195	JP
0.01%	KANSAI PAINT LTD	4613	329403	JP
0.01%	TAIHEIYO CEMENT CORP	5233	229746	JP
0.01%	YAMATO KOGYO LTD	5444	66927	JP
0.01%	LG DISPLAY LTD	034220	687188	KR
0.01%	NHK SPRING LTD	5991	323972	JP
0.01%	SATS LTD	S58	1805353	SG
0.01%	AIR WATER INC	4088	370889	JP
0.01%	SUZUKEN LTD	9987	130483	JP
0.01%	METCASH LTD	MTS	2425006	AU
0.01%	SANKYO LTD	6417	401251	JP
0.01%	HANMI PHARM LTD	128940	14834	KR
0.01%	JTEKT CORP	6473	464399	JP
0.01%	JAPAN AIRLINES LTD	9201	296586	JP
0.01%	SUNTEC REIT UNITS TRUST	T82U	4270195	SG
0.01%	SWISS FRANC	CHF	3881832.75	CH
0.01%	REECE LTD	REH	532456	AU
0.01%	POSCO INTERNATIONAL CORP	047050	92325	KR
0.01%	DMG MORI LTD	6141	314454	JP
0.01%	ORGANO CORP	6368	53116	JP
0.01%	ROCKWOOL CLASS B	ROCK B	169098	DK
0.01%	AUMOVIO N	AMV0	118560	DE
0.01%	NIFCO INC	7988	168482	JP
0.01%	SEGA SAMMY HOLDINGS INC	6460	305361	JP
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4586456	SG
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	267662	HK
0.01%	SEKISUI HOUSE REIT INC	3309	8241	JP
0.01%	SOCIONEXT INC	6526	398710	JP
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	135949	JP
0.01%	SUGI HOLDINGS LTD	7649	206191	JP
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	360181	JP
0.01%	MORINAGA MILK INDUSTRY LTD	2264	148573	JP
0.01%	METAPLANET KK INC	3350	2446084	JP
0.01%	KOKUYO LTD	7984	842080	JP
0.01%	QUEBECOR INC CLASS B	QBR.B	108940	CA
0.01%	NETLINK NBN TRUST UNITS	CJLU	6062609	SG
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	120794	JP
0.01%	KEPPEL REIT UNITS	K71U	6470147	SG
0.01%	BIPROGY INC	8056	156776	JP
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	13841	KR
0.01%	TREASURY WINE ESTATES LTD	TWE	1742631	AU
0.01%	GS HOLDINGS CORP	078930	108609	KR
0.01%	STRABAG	STR	44045	AT
0.01%	TODA CORP	1860	485076	JP
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	NAGOYA RAILROAD LTD	9048	397322	JP
0.01%	SUMITOMO PHARMA LTD	4506	351078	JP
0.01%	INSIGNIA FINANCIAL LTD	IFL	1350166	AU
0.01%	TOKYO CENTURY CORP	8439	340513	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1087665	AU
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	205194	JP
0.01%	DEXERIALS CORP	4980	325979	JP
0.01%	NANKAI LTD	9044	217968	JP
0.01%	HANWHA CORP	000880	59690	KR
0.01%	IIDA GROUP HOLDINGS LTD	3291	284248	JP
0.01%	STANLEY ELECTRIC LTD	6923	239841	JP
0.01%	LG UPLUS CORP	032640	420834	KR
0.01%	HYUNDAI STEEL	004020	193984	KR
0.01%	HANG LUNG PROPERTIES LTD	101	3767353	HK
0.01%	SPARK NEW ZEALAND LTD	SPK	3570058	NZ
0.01%	NCSOFT CORP	036570	30347	KR
0.01%	REPLY	REY	44660	IT
0.01%	BOC AVIATION LTD	2588	422073	SG
0.01%	KEIHAN HOLDINGS LTD	9045	199164	JP
0.01%	XINYI GLASS HOLDINGS LTD	868	3328931	HK
0.01%	INTERNET INITIATIVE JAPAN INC	3774	269543	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6005810	SG
0.01%	DWS GROUP & GMBH CO KGAA	DWS	65380	DE
0.01%	GRIFOLS PRF CLASS B SA	GRF.P	509124	ES
0.01%	ZEON JAPAN CORP	4205	379051	JP
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	CANADIAN DOLLAR	CAD	5787736.36	CA
0.01%	FLETCHER BUILDING LTD	FBU	2507878	NZ
0.01%	SIMS LTD	SGM	325553	US
0.01%	MABUCHI MOTOR LTD	6592	407644	JP
0.01%	CANON MARKETING JAPAN INC	8060	187521	JP
0.01%	ORACLE JAPAN CORP	4716	73914	JP
0.01%	DAICEL CORP	4202	521437	JP
0.01%	MIURA LTD	6005	199292	JP
0.01%	H. LUNDBECK CLASS B	HLUN B	639748	DK
0.01%	JEOL LTD	6951	106723	JP
0.01%	CATHAY PACIFIC AIRWAYS LTD	293	2765939	HK
0.01%	ILUKA RESOURCES LTD	ILU	861293	AU
0.01%	KONICA MINOLTA INC	4902	1191707	JP
0.01%	YAMADA HOLDINGS LTD	9831	1178157	JP
0.01%	CHUGOKU ELECTRIC POWER INC	9504	616607	JP
0.01%	RESORT TRUST INC	4681	347768	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1203425	AU
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2000593	HK
0.01%	CASIO COMPUTER LTD	6952	427364	JP
0.01%	MACNICA HOLDINGS INC	3132	270166	JP
0.01%	DAIDO STEEL LTD	5471	340478	JP
0.01%	BACHEM HOLDING AG	BANB	46508	CH
0.01%	SHIKUN AND BINUI LTD	SKBN	739821	IL
0.01%	SSAB CLASS A	SSAB A	487393	SE
0.01%	TEIJIN LTD	3401	372808	JP
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	4600	JP
0.01%	DIC CORP	4631	169062	JP
0.01%	KENON HOLDINGS LTD	KEN	46467	SG
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2464712	AU
0.01%	DOOSAN BOBCAT INC	241560	96928	KR
0.01%	MIRAE ASSET SECURITIES PREF LTD	00680K	303446	KR
0.01%	EZAKI GLICO LTD	2206	101480	JP
0.01%	LG CNS LTD	064400	101459	KR
0.01%	NIPPON SHOKUBAI LTD	4114	265829	JP
0.01%	ACTIVIA PROPERTIES REIT INC	3279	4221	JP
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	310835	IL
0.01%	BANK OF EAST ASIA LTD	23	2167315	HK
0.01%	COSMOS PHARMACEUTICAL CORP	3349	86572	JP
0.01%	KANEKA CORP	4118	118509	JP
0.01%	SHIKOKU ELECTRIC POWER INC	9507	320056	JP
0.01%	NIHON KOHDEN CORP	6849	383938	JP
0.01%	ORION CORP	271560	42106	KR
0.01%	NEXI	NEXI	940814	IT
0.01%	TAKARA HOLDINGS INC	2531	355152	JP
0.01%	AOZORA BANK LTD	8304	217288	JP
0.01%	NETWEALTH GROUP LTD	NWL	244006	AU
0.01%	LASALLE LOGIPORT REIT	3466	3817	JP
0.01%	HANJIN KAL CORP	180640	48819	KR
0.01%	HANG LUNG GROUP LTD	10	1800757	HK
0.01%	HYUNDAI AUTOEVER CORP	307950	14154	KR
0.01%	FIT HON TENG LTD	6088	4094664	TW
0.01%	NIPRO CORP	8086	345323	JP
0.01%	SK BIOPHARMACEUTICALS LTD	326030	56149	KR
0.01%	KAKAKU.COM INC	2371	258722	JP
0.01%	ORORA LTD	ORA	2667973	AU
0.01%	KERRY PROPERTIES LTD	683	1226059	HK
0.01%	NIPPON SHINYAKU LTD	4516	103322	JP
0.01%	IM FINANCIAL GROUP LTD	139130	313786	KR
0.01%	RORZE CORP	6323	207118	JP
0.01%	SEINO HOLDINGS LTD	9076	218207	JP
0.01%	CTF SERVICES LTD	659	3354808	HK
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	177265	IT
0.01%	RTL GROUP SA	RRTL	79352	LU
0.01%	SHAEFFLER N AG	SHA0	402489	DE
0.01%	LG H & H LTD	051900	20742	KR
0.01%	MARUICHI STEEL TUBE LTD	5463	369226	JP
0.01%	SAWAI GROUP HOLDINGS LTD	4887	236699	JP
0.01%	BUDWEISER BREWING COMPANY APAC LTD	1876	3443586	HK
0.01%	SUNDRUG LTD	9989	133886	JP
0.01%	AMANO CORP	6436	136755	JP
0.01%	ABC MART INC	2670	205445	JP
0.01%	HANWHA VISION LTD	489790	69771	KR
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	29431	KR
0.01%	BEACH ENERGY LTD	BPT	3628485	AU
0.01%	TSUMURA	4540	136140	JP
0.01%	SHO-BOND HOLDINGS LTD	1414	362300	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	537780	IL
0.01%	KS HOLDINGS CORP	8282	301319	JP
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	143776	JP
0.01%	TOMY LTD	7867	187240	JP
0.01%	JARDINE CYCLE AND CARRIAGE LTD	C07	119163	SG
0.01%	PARK24 LTD	4666	261102	JP
0.01%	PEARLABYSS CORP	263750	72379	KR
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	1409413	AU
0.01%	NS SOLUTIONS CORP	2327	135702	JP
0.01%	ECOPRO MATERIALS LTD	450080	67085	KR
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4478087	SG
0.01%	VOLVO CAR CLASS B	VOLCAR B	1337366	SE
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	419725	AU
0.01%	FRONTIER REAL ESTATE INVESTMENT TR	8964	5759	JP
0.01%	FIRST PACIFIC LTD	142	4516863	HK
0.01%	CJ CORP	001040	25107	KR
0.01%	UBE CORP	4208	202222	JP
0.01%	DEUTSCHE WOHNEN	DWNI	137552	DE
0.01%	HAKUHODO DY HOLDINGS INC	2433	475776	JP
0.01%	FUYO GENERAL LEASE LTD	8424	113067	JP
0.01%	KOTOBUKI SPIRITS LTD	2222	255568	JP
0.01%	HUTCHMED (CHINA) LTD	13	1011230	HK
0.01%	FIBI BANK HOLDING LTD	FIBIH	31172	IL
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	85406	IL
0.01%	GOLDWIN INC	8111	214209	JP
0.01%	SOTETSU HOLDINGS INC	9003	154625	JP
0.01%	AEON REIT INVESTMENT REIT CORP	3292	3746	JP
0.01%	HYSAN DEVELOPMENT LTD	14	1264089	HK
0.01%	SUMITOMO BAKELITE LTD	4203	95331	JP
0.01%	KAKAOPAY CORP	377300	94650	KR
0.01%	NEW WORLD DEVELOPMENT COMPANY LTD	17	2886981	HK
0.01%	EL AL ISRAEL AIRLINES LTD	ELAL	663442	IL
0.00%	MGM CHINA HOLDINGS LTD	2282	2026404	MO
0.00%	POLISH ZLOTY	PLN	10574527.88	PL
0.00%	CALBEE INC	2229	145379	JP
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	916969	HK
0.00%	SWIRE PACIFIC LTD B	87	1687034	HK
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	4682	JP
0.00%	HOUSE FOODS GROUP INC	2810	143887	JP
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	643219	HK
0.00%	MATRIX IT LTD	MTRX	99051	IL
0.00%	AMOT INVESTMENTS LTD	AMOT	444503	IL
0.00%	KAGOME LTD	2811	151924	JP
0.00%	BLUE ZONES HOLDINGS LTD	417A	222774	JP
0.00%	SWEDISH KRONA	SEK	24981124.14	SE
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	400401	AU
0.00%	SKC LTD	011790	42578	KR
0.00%	KOSE HOLDINGS CORP	4922	69333	JP
0.00%	VTECH HOLDINGS LTD	303	336941	HK
0.00%	RELO GROUP INC	8876	208336	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	9081	IL
0.00%	NIPPON KAYAKU LTD	4272	229847	JP
0.00%	AIRPORT CITY LTD	ARPT	147584	IL
0.00%	PERPETUAL LTD	PPT	229634	AU
0.00%	DENTSU SOKEN INC	4812	198871	JP
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32109	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2017273	US
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1186	JP
0.00%	NOK CORP	7240	138587	JP
0.00%	FATTAL HOLDINGS LTD	FTAL	13427	IL
0.00%	FUJI MEDIA HOLDINGS INC	4676	95561	JP
0.00%	DETERRA ROYALTIES LTD	DRR	871165	AU
0.00%	TORIDOLL HOLDINGS CORP	3397	86080	JP
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	3586	JP
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	3575604	US
0.00%	KOEI TECMO HOLDINGS LTD	3635	238679	JP
0.00%	SHARP CORP	6753	636242	JP
0.00%	TBS HOLDINGS INC	9401	68625	JP
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	2818	JP
0.00%	SEVEN BANK LTD	8410	1380188	JP
0.00%	ACOM LTD	8572	794297	JP
0.00%	MITSUBISHI MOTORS CORP	7211	1224101	JP
0.00%	AEON FINANCIAL SERVICES LTD	8570	231838	JP
0.00%	KANGWON LAND INC	035250	210194	KR
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	118456	JP
0.00%	TELEKOM AUSTRIA AG	TKA	215029	AT
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	96277	JP
0.00%	E-MART INC	139480	38232	KR
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	56167	JP
0.00%	CJ CHEILJEDANG CORP	097950	15396	KR
0.00%	BIC CAMERA INC	3048	201853	JP
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	111744	KR
0.00%	HANON SYSTEMS	018880	888369	KR
0.00%	WYNN MACAU LTD	1128	3023863	MO
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	10537064	SG
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	125207	KR
0.00%	ITO EN LTD	2593	113978	JP
0.00%	SAMSUNG CARD LTD	029780	63535	KR
0.00%	POSCO DX COMPANY LTD	022100	108675	KR
0.00%	UNITED ENERGY GROUP LTD	467	30674709	HK
0.00%	FUJI OIL LTD	2607	93833	JP
0.00%	S-1 CORP	012750	37549	KR
0.00%	TPG TELECOM LTD	TPG	745424	AU
0.00%	KCC CORP	002380	6882	KR
0.00%	NONGSHIM LTD	004370	8626	KR
0.00%	GMO INTERNET GROUP INC	9449	113302	JP
0.00%	VISIONAL INC	4194	44918	JP
0.00%	FUCHS N	FPE	59501	DE
0.00%	HONG KONG DOLLAR	HKD	15954355.94	HK
0.00%	HL MANDO CORP	204320	64388	KR
0.00%	MONEY FORWARD INC	3994	90050	JP
0.00%	RYMAN HEALTHCARE LTD	RYM	1632749	NZ
0.00%	HANWHA LIFE INSURANCE LTD	088350	687044	KR
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	51495	JP
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	4794057	SG
0.00%	WORKMAN LTD	7564	47371	JP
0.00%	TOYOTA BOSHOKU CORP	3116	125528	JP
0.00%	PALTAC CORP	8283	61582	JP
0.00%	F&F LTD	383220	47979	KR
0.00%	LOTTE CHEMICAL CORP	011170	36252	KR
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	78555	SE
0.00%	RAKUS LTD	3923	383700	JP
0.00%	SHIFT INC	3697	454948	JP
0.00%	ROUND ONE CORP	4680	337370	JP
0.00%	NEW ZEALAND DOLLAR	NZD	3121082.14	NZ
0.00%	ISROTEL LTD	ISRO	36979	IL
0.00%	MAN WAH HOLDINGS LTD	1999	3109548	HK
0.00%	SK TELECOM LTD	017670	33832	KR
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	61156	KR
0.00%	TOEI ANIMATION LTD	4816	103658	JP
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	18435	KR
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	45735	JP
0.00%	CHEIL WORLDWIDE INC	030000	136048	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	66392	ES
0.00%	MISTO HOLDINGS CORP	081660	60535	KR
0.00%	LG CHEM PREFERRED STOCK LTD	051915	16552	KR
0.00%	CELLTRION PHARM INC	068760	43879	KR
0.00%	OLAM GROUP LTD	VC2	2363043	SG
0.00%	PAN OCEAN LTD	028670	486690	KR
0.00%	JUSTSYSTEMS CORP	4686	70168	JP
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	41558	KR
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	136605	AU
0.00%	NAGACORP LTD	3918	2898831	KH
0.00%	LOTTE SHOPPING LTD	023530	21942	KR
0.00%	JMDC INC	4483	70764	JP
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	LG ELECTRONICS PREF INC	066575	43204	KR
0.00%	BGF RETAIL LTD	282330	15568	KR
0.00%	NETMARBLE CORP	251270	42051	KR
0.00%	SJM HLDGS LTD	880	4792366	HK
0.00%	SK BIOSCIENCE LTD	302440	47195	KR
0.00%	SHANGRI LA ASIA LTD	69	2268218	HK
0.00%	POLA ORBIS HOLDINGS INC	4927	152906	JP
0.00%	DAH SING BANKING LTD	2356	778369	HK
0.00%	SAGAX CLASS D	SAGA D	339419	SE
0.00%	HANMI SCIENCE LTD	008930	48668	KR
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	3970602	HK
0.00%	SINGAPORE DOLLAR	SGD	1475800.14	SG
0.00%	SIA ENGINEERING LTD	S59	449057	SG
0.00%	HANWHA P PREF CORP	00088K	38972	KR
0.00%	KOREA GAS	036460	50297	KR
0.00%	DONG SUH INC	026960	62218	KR
0.00%	CJ LOGISTICS CORP	000120	15320	KR
0.00%	U-NEXT HOLDINGS LTD	9418	98848	JP
0.00%	GAV-YAM LAND CORP LTD	GVYM	85942.9	IL
0.00%	NEW ISRAELI SHEQEL	ILS	3018553.94	IL
0.00%	STARHUB LTD	CC3	1182936	SG
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	AMOREPACIFIC HOLDINGS CORP	002790	50500	KR
0.00%	LOTTE CORP	004990	50683	KR
0.00%	GS RETAIL LTD	007070	61083	KR
0.00%	AMOREPACIFIC PREF CORP	090435	29137	KR
0.00%	JAPANESE YEN	JPY	127787793	JP
0.00%	SK IE TECHNOLOGY LTD	361610	50202	KR
0.00%	NORWEGIAN KRONE	NOK	5363497.27	NO
0.00%	KLN LOGISTICS GROUP LTD	636	585216	HK
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
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	14404	DK
0.00%	CJ CHEILJEDANG PREF CORP	097955	493	KR
0.00%	CAPITALAND ASCENDAS REIT	2643373D	224201	SG
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	161250	US
-0.01%	HKD999999		55744405	HK

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