Schwab International Equity ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 1440

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
2.56%	SAMSUNG ELECTRONICS LTD	005930	10763175	KR
2.20%	ASML HOLDING	ASML	899036	NL
1.84%	SK HYNIX	000660	1337570	KR
1.16%	ROCHE PS PAR AG	ROP	1638522	CH
1.11%	HSBC HOLDINGS PLC	HSBA	40075791	GB
1.06%	SHELL	SHEL	13641326	GB
1.00%	NOVARTIS AG	NOVN	4357510	CH
0.97%	ROYAL BANK OF CANADA	RY	3268399	CA
0.90%	NESTLE SA	NESN	6012814	CH
0.88%	ASTRAZENECA PLC	AZN	3492563	GB
0.80%	MITSUBISHI UFJ FINANCIAL GROUP	8306	25369512	JP
0.77%	SAP	SAP	2276230	DE
0.74%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	2856768	CA
0.74%	SIEMENS N AG	SIE	1690643	DE
0.74%	BHP GROUP LTD	BHP	11858115	AU
0.72%	TOYOTA MOTOR	7203	24470813	JP
0.70%	TORONTO DOMINION	TD	3838439	CA
0.66%	BANCO SANTANDER	SAN	33631085	ES
0.64%	ALLIANZ	ALV	887386	DE
0.63%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3884910	AU
0.63%	TOTALENERGIES	TTE	4667649	FR
0.57%	HITACHI	6501	10311394	JP
0.56%	RECRUIT HOLDINGS LTD	6098	3131821	JP
0.55%	IBERDROLA	IBE	15510231	ES
0.54%	ADVANTEST	6857	1690187	JP
0.52%	SCHNEIDER ELECTRIC	SU	1262203	FR
0.52%	ROLLS-ROYCE HOLDINGS PLC	RR.	19569368	GB
0.52%	SONY GROUP	6758	13800128	JP
0.51%	UBS GROUP AG	UBSG	7201358	CH
0.50%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	13140140	ES
0.50%	SUMITOMO MITSUI FINANCIAL GROUP	8316	16819330	JP
0.49%	TOKYO ELECTRON	8035	5134015	JP
0.47%	UNILEVER PLC	ULVR	4835219	GB
0.46%	ABB LTD	ABBN	3614455	CH
0.44%	BP PLC	BP.	36637188	GB
0.44%	AIRBUS	AIR	1364569	NL
0.44%	NOVO NORDISK CLASS B	NOVO B	7423575	DK
0.43%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1491153	FR
0.42%	SAFRAN SA	SAF	805478	FR
0.42%	BRITISH AMERICAN TOBACCO	BATS	4737977	GB
0.41%	BANK OF MONTREAL	BMO	1642146	CA
0.41%	UNICREDIT	UCG	3300041	IT
0.41%	DBS GROUP HOLDINGS LTD	D05	4716501	SG
0.40%	MIZUHO FINANCIAL GROUP	8411	5485841	JP
0.40%	BANK OF NOVA SCOTIA	BNS	2869138	CA
0.39%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1239039	CH
0.39%	CANADIAN NATURAL RESOURCES LTD	CNQ	4756879	CA
0.38%	ZURICH INSURANCE GROUP AG	ZURN	343116	CH
0.38%	SIEMENS ENERGY N AG	ENR	1756594	DE
0.38%	SOFTBANK GROUP CORP	9984	8776710	JP
0.37%	LVMH	MC	574470	FR
0.37%	ENBRIDGE	ENB	5179170	CA
0.36%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2138905	CA
0.36%	LOREAL SA	OR	532590	FR
0.36%	INTESA SANPAOLO	ISP	35776112	IT
0.35%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1874672	KR
0.35%	GLAXOSMITHKLINE	GSK	9301107	GB
0.35%	DEUTSCHE TELEKOM N AG	DTE	7991078	DE
0.34%	KIOXIA HOLDINGS	285A	2701605	JP
0.33%	AIA GROUP	1299	24112068	HK
0.33%	KEYENCE	6861	435369	JP
0.33%	BNP PARIBAS SA	BNP	2275249	FR
0.33%	TOKIO MARINE HOLDINGS	8766	64325480	JP
0.33%	AGNICO EAGLE MINES	AEM	1187779	CA
0.33%	ING GROEP	INGA	6695013	NL
0.33%	MITSUBISHI	8058	7367353	JP
0.32%	SUNCOR ENERGY INC	SU	2759422	CA
0.32%	ITOCHU	8001	14672213	JP
0.31%	RIO TINTO	RIO	2404484	GB
0.31%	SANOFI SA	SAN	2505262	FR
0.30%	FAST RETAILING	9983	424367	JP
0.30%	NATIONAL AUSTRALIA BANK	NAB	7252001	AU
0.29%	WESTPAC BANKING CORPORATION CORP	WBC	7956684	AU
0.29%	ANZ GROUP HOLDINGS LTD	ANZ	7001984	AU
0.28%	NATIONAL GRID PLC	NG.	11719064	GB
0.28%	LLOYDS BANKING GROUP PLC	LLOY	136348415	GB
0.28%	ANHEUSER-BUSCH INBEV SA	ABI	2209933	BE
0.27%	BROOKFIELD CLASS A	BN	4905627	CA
0.27%	ENEL	ENEL	17654918	IT
0.27%	AXA SA	CS	3781722	FR
0.27%	CANADIAN PACIFIC KANSAS CITY	CP	2070997	CA
0.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	293881	DE
0.27%	MITSUI	8031	5710997	JP
0.27%	MITSUBISHI HEAVY INDUSTRIES	7011	7660521	JP
0.27%	INFINEON TECHNOLOGIES AG	IFX	3044533	DE
0.27%	BAE SYSTEMS PLC	BA.	6832220	GB
0.26%	BARCLAYS PLC	BARC	31495750	GB
0.26%	MANULIFE FINANCIAL	MFC	3916405	CA
0.26%	GLENCORE PLC	GLEN	23611114	CH
0.25%	MURATA MANUFACTURING	6981	4054196	JP
0.25%	INVESTOR CLASS B	INVE B	4063868	SE
0.25%	OVERSEA-CHINESE BANKING	O39	7525832	SG
0.25%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2588639	ES
0.24%	NATWEST GROUP PLC	NWG	18618121	GB
0.24%	RELX PLC	REL	4064341	GB
0.23%	BARRICK MINING	ABX	3887282	CA
0.23%	SHIN ETSU CHEMICAL	4063	4188474	JP
0.23%	CSL	CSL	1116824	AU
0.23%	CANADIAN NATIONAL RAILWAY	CNR	1250015	CA
0.22%	TC ENERGY	TRP	2429241	CA
0.22%	TAKEDA PHARMACEUTICAL	4502	3745190	JP
0.22%	DEUTSCHE BOERSE AG	DB1	425383	DE
0.22%	WESFARMERS	WES	2621333	AU
0.21%	MACQUARIE GROUP LTD DEF	MQG	816007	AU
0.21%	MITSUBISHI ELECTRIC	6503	4594686	JP
0.21%	DHL N AG	DHL	2150216	DE
0.21%	WHEATON PRECIOUS METALS	WPM	1054220	CA
0.20%	VINCI SA	DG	1126115	FR
0.20%	ANGLO AMERICAN PLC	AAL	2569869	GB
0.20%	NINTENDO	7974	2417168	JP
0.20%	PANASONIC HOLDINGS	6752	5373252	JP
0.20%	HONG KONG EXCHANGES AND CLEARING	388	2765076	HK
0.20%	NORDEA BANK	NDA FI	7487148	FI
0.20%	NATIONAL BANK OF CANADA	NA	902534	CA
0.19%	HOYA	7741	785374	JP
0.19%	COMPASS GROUP PLC	CPG	3937458	GB
0.19%	ARGENX	ARGX	146244	BE
0.19%	DEUTSCHE BANK AG	DBK	4006036	DE
0.19%	SWISS RE AG	SREN	690116	CH
0.19%	RHEINMETALL AG	RHM	107108	DE
0.19%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1082369	GB
0.19%	ENI	ENI	4304475	IT
0.18%	LONZA GROUP AG	LONN	162374	CH
0.18%	BASF N	BAS	2060775	DE
0.18%	JAPAN TOBACCO	2914	2549945	JP
0.18%	DIAGEO PLC	DGE	5164050	GB
0.18%	KDDI	9433	6486024	JP
0.18%	HERMES INTERNATIONAL	RMS	79762	FR
0.17%	VOLVO CLASS B	VOLV B	3611834	SE
0.17%	SK SQUARE	402340	208704	KR
0.17%	ESSILORLUXOTTICA SA	EL	677184	FR
0.17%	ATLAS COPCO CLASS A	ATCO A	5893766	SE
0.17%	CAIXABANK SA	CABK	8691687	ES
0.17%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2702060	IL
0.17%	STANDARD CHARTERED PLC	STAN	4117220	GB
0.17%	BAYER AG	BAYN	2290929	DE
0.17%	PROSUS NV CLASS N	PRX	2788648	NL
0.17%	SAMSUNG ELECTRO MECHANICS LTD	009150	127837	KR
0.16%	RECKITT BENCKISER GROUP PLC	RKT	1495505	GB
0.16%	ENGIE SA	ENGI	4262029	FR
0.16%	SOCIETE GENERALE SA	GLE	1564151	FR
0.16%	FUJITSU	6702	3918075	JP
0.16%	FRANCO NEVADA	FNV	450905	CA
0.16%	FERRARI	RACE	271056	IT
0.16%	RWE AG	RWE	1658862	DE
0.16%	NOKIA	NOKIA	11598728	FI
0.16%	CONSTELLATION SOFTWARE	CSU	46037	CA
0.16%	ALIMENTATION COUCHE TARD INC	ATD	1739813	CA
0.16%	GENERALI	G	2215920	IT
0.16%	MARUBENI	8002	3401508	JP
0.16%	E.ON N	EOAN	5163011	DE
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	4407540	AU
0.16%	SOFTBANK	9434	66624010	JP
0.15%	HALEON PLC	HLN	20587097	GB
0.15%	CENOVUS ENERGY	CVE	3115303	CA
0.15%	SUN LIFE FINANCIAL INC	SLF	1296192	CA
0.15%	TESCO PLC	TSCO	14218101	GB
0.15%	SUMITOMO	8053	9469837	JP
0.15%	FUJIKURA	5803	3807588	JP
0.15%	DANONE SA	BN	1456192	FR
0.15%	WASTE CONNECTIONS	WCN	588389	CA
0.15%	HONDA MOTOR	7267	8700371	JP
0.14%	KB FINANCIAL GROUP	105560	799621	KR
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	3031966	JP
0.14%	SSE PLC	SSE	2822250	GB
0.14%	NEC	6701	2848457	JP
0.14%	RIO TINTO	RIO	869248	AU
0.14%	ORIX	8591	2586443	JP
0.14%	HOLCIM LTD AG	HOLN	1188513	CH
0.14%	KOMATSU	6301	2057226	JP
0.14%	DAIICHI LIFE GROUP	8750	7989698	JP
0.14%	GALDERMA GROUP N AG	GALD	426675	CH
0.13%	ASM INTERNATIONAL NV	ASM	108696	NL
0.13%	UNITED OVERSEAS BANK	U11	2786240	SG
0.13%	SANDOZ GROUP AG	SDZ	964073	CH
0.13%	DOLLARAMA	DOL	608392	CA
0.13%	CELESTICA	CLS	291445	CA
0.13%	GOODMAN GROUP UNITS	GMG	4706318	AU
0.13%	GIVAUDAN SA	GIVN	17900	CH
0.13%	SUMITOMO ELECTRIC INDUSTRIES	5802	6906291	JP
0.13%	BANK LEUMI LE ISRAEL	LUMI	3451422	IL
0.13%	LEGRAND SA	LR	593535	FR
0.13%	SOMPO HOLDINGS	8630	1975568	JP
0.13%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	48478	CA
0.13%	SANDVIK	SAND	2373879	SE
0.13%	DAIKIN INDUSTRIES LTD	6367	616994	JP
0.12%	SIKA AG	SIKA	372302	CH
0.12%	WOOLWORTHS GROUP	WOW	2850014	AU
0.12%	POWER CORPORATION OF CANADA	POW	1240559	CA
0.12%	MERCEDES-BENZ GROUP N AG	MBG	1770384	DE
0.12%	REPSOL	REP	2510585	ES
0.12%	DSV	DSV	450375	DK
0.12%	CAMECO	CCO	1007908	CA
0.12%	OTSUKA HOLDINGS	4578	1033010	JP
0.12%	ASSA ABLOY CLASS B	ASSA B	2253279	SE
0.12%	EXPERIAN PLC	EXPN	2070488	GB
0.12%	ERSTE GROUP BANK AG	EBS	657039	AT
0.12%	PRYSMIAN	PRY	684449	IT
0.12%	JAPAN POST BANK LTD	7182	4176230	JP
0.12%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1045356	FR
0.12%	FANUC CORP	6954	2147170	JP
0.12%	TDK	6762	4370499	JP
0.12%	ORANGE SA	ORA	4852722	FR
0.12%	NUTRIEN LTD	NTR	1123477	CA
0.11%	DANSKE BANK	DANSKE	1470584	DK
0.11%	KONINKLIJKE AHOLD DELHAIZE	AD	2079347	NL
0.11%	BANK HAPOALIM BM	POLI	3044260	IL
0.11%	SWEDBANK CLASS A	SWED A	1898514	SE
0.11%	INTACT FINANCIAL CORP	IFC	414432	CA
0.11%	ALCON AG	ALC	1130225	CH
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3422434	SE
0.11%	TOYOTA TSUSHO	8015	1583336	JP
0.11%	DAIICHI SANKYO LTD	4568	4150671	JP
0.11%	3I GROUP FUND PLC	III	2270691	GB
0.11%	HYUNDAI MOTOR	005380	310815	KR
0.11%	AJINOMOTO	2802	2159569	JP
0.11%	SWISS LIFE HOLDING AG	SLHN	63242	CH
0.11%	RENESAS ELECTRONICS CORP	6723	3806905	JP
0.11%	RESONA HOLDINGS	8308	5094889	JP
0.11%	NTT	9432	62977201	JP
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	70118010.08	US
0.10%	PRUDENTIAL PLC	PRU	5881416	GB
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1083591	CA
0.10%	UCB SA	UCB	279367	BE
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	7191865	AU
0.10%	DISCO CORP	6146	204728	JP
0.10%	STMICROELECTRONICS	STMMI	1478863	CH
0.10%	VODAFONE GROUP PLC	VOD	42424459	GB
0.10%	KBC GROEP NV	KBC	523789	BE
0.10%	ADIDAS N AG	ADS	379763	DE
0.10%	PEMBINA PIPELINE	PPL	1345184	CA
0.10%	SHINHAN FINANCIAL GROUP	055550	974118	KR
0.10%	IBIDEN LTD	4062	1148538	JP
0.10%	AVIVA PLC	AV.	6950595	GB
0.10%	IMPERIAL BRANDS PLC	IMB	1739246	GB
0.10%	ERICSSON CLASS B	ERIC B	6232878	SE
0.10%	KINROSS GOLD	K	2786754	CA
0.10%	FORTIS	FTS	1176106	CA
0.10%	VESTAS WIND SYSTEMS	VWS	2324583	DK
0.10%	ASTELLAS PHARMA	4503	4192779	JP
0.10%	ADYEN	ADYEN	61308	NL
0.10%	KYOCERA	6971	2863357	JP
0.09%	BRIDGESTONE	5108	2486540	JP
0.09%	QBE INSURANCE GROUP	QBE	3455997	AU
0.09%	EQUINOR	EQNR	1380149	NO
0.09%	ABN AMRO BANK NV	ABN	1380422	NL
0.09%	AMADEUS IT GROUP	AMS	976988	ES
0.09%	LOBLAW COMPANIES LTD	L	1261129	CA
0.09%	ARCELORMITTAL SA	MT	981939	LU
0.09%	SEVEN & I HOLDINGS	3382	4638620	JP
0.09%	COMMERZBANK AG	CBK	1495812	DE
0.09%	DNB BANK	DNB	1876917	NO
0.09%	PUBLICIS GROUPE	PUB	536689	FR
0.09%	NOMURA HOLDINGS	8604	6687421	JP
0.09%	CHUGAI PHARMACEUTICAL LTD	4519	1476102	JP
0.09%	ATLAS COPCO CLASS B	ATCO B	3527731	SE
0.09%	RESTAURANTS BRANDS INTERNATIONAL	QSR	796201	CA
0.09%	SUMITOMO MITSUI TRUST GROUP	8309	5847008	JP
0.09%	MITSUBISHI ESTATE	8802	2523348	JP
0.09%	AIB GROUP PLC	A5G	4835074	IE
0.09%	CANON	7751	1929929	JP
0.09%	FUJIFILM HOLDINGS	4901	2746061	JP
0.09%	MITSUI FUDOSAN	8801	6010555	JP
0.09%	SAMPO CLASS A	SAMPO	5660869	FI
0.09%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1978689	PL
0.09%	FERROVIAL NV	FER	1155879	ES
0.09%	SAMSUNG SDI LTD	006400	136305	KR
0.08%	LENOVO GROUP	992	17538061	CN
0.08%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4560962	IT
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16971552	SG
0.08%	HANA FINANCIAL GROUP	086790	608442	KR
0.08%	ARISTOCRAT LEISURE	ALL	1257252	AU
0.08%	JAPAN POST HOLDINGS LTD	6178	3712431	JP
0.08%	NOVOZYMES CLASS B	NSIS B	799820	DK
0.08%	NORTHERN STAR RESOURCES LTD	NST	3212091	AU
0.08%	MICHELIN	ML	1478700	FR
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	325075	GB
0.08%	EAST JAPAN RAILWAY	9020	2415747	JP
0.08%	THALES SA	HO	209593	FR
0.08%	TECHTRONIC INDUSTRIES COMPANY-100	669	3294060	HK
0.08%	SUZUKI MOTOR	7269	4146406	JP
0.08%	ENEOS HOLDINGS	5020	5990853	JP
0.08%	GENMAB	GMAB	136502	DK
0.08%	BANDAI NAMCO HOLDINGS INC	7832	1321260	JP
0.08%	CELLTRION	068270	358084	KR
0.08%	HEINEKEN NV	HEIA	614142	NL
0.08%	SMC (JAPAN) CORP	6273	126806	JP
0.08%	NN GROUP	NN	616357	NL
0.08%	BOC HONG KONG HOLDINGS LTD	2388	8276652	HK
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	1145912	DE
0.08%	COLES GROUP LTD	COL	3094164	AU
0.08%	NEXT PLC	NXT	256572	GB
0.08%	VEOLIA ENVIRON. SA	VIE	1447466	FR
0.08%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3337109	SE
0.08%	CK HUTCHISON HOLDINGS	1	6211971	HK
0.08%	DSM FIRMENICH AG	DSFIR	428477	CH
0.08%	TERUMO	4543	3399433	JP
0.08%	ORLEN	PKN	1336114	PL
0.08%	ORIENTAL LAND	4661	2493855	JP
0.08%	TOWER SEMICONDUCTOR	TSEM	267261	IL
0.08%	GEBERIT AG	GEBN	76485	CH
0.08%	LEONARDO	LDO	931611	IT
0.08%	HEXAGON CLASS B	HEXA B	4881091	SE
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	456497	GB
0.08%	BPER BANCA	BPE	3495212	IT
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	12743296	GB
0.08%	CAPGEMINI	CAP	365873	FR
0.07%	AMRIZE AG	AMRZ	1289620	CH
0.07%	WOLTERS KLUWER	WKL	530392	NL
0.07%	MTU AERO ENGINES HOLDING AG	MTX	126959	DE
0.07%	KAO	4452	2064145	JP
0.07%	AENA SME SA	AENA	1670038	ES
0.07%	DOOSAN ENERBILITY LTD	034020	1038698	KR
0.07%	MERCK	MRK	296479	DE
0.07%	ASICS	7936	1578414	JP
0.07%	BMW	BMW	750593	DE
0.07%	INPEX	1605	2003963	JP
0.07%	ELBIT SYSTEMS	ESLT	63973	IL
0.07%	HEIDELBERG MATERIALS AG	HEI	295599	DE
0.07%	SANTOS	STO	7422289	AU
0.07%	FRESENIUS N	FRE	951266	DE
0.07%	NIPPON STEEL	5401	11452667	JP
0.07%	KONINKLIJKE PHILIPS	PHIA	1848885	NL
0.07%	CENTRAL JAPAN RAILWAY	9022	1967783	JP
0.07%	POSTE ITALIANE	PST	1768071	IT
0.07%	INVESTOR CLASS A	INVE A	1156194	SE
0.07%	SGS SA	SGSN	394965	CH
0.07%	SWISSCOM AG	SCMN	58282	CH
0.07%	DENSO	6902	3977635	JP
0.07%	BOMBARDIER CLASS B	BBD.B	203395	CA
0.07%	SAAB CLASS B	SAAB B	716797	SE
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	177552	CH
0.07%	KIA CORPORATION	000270	545340	KR
0.07%	IMPERIAL OIL LTD	IMO	340197	CA
0.07%	NAVER	035420	343356	KR
0.07%	VAT GROUP AG	VACN	62743	CH
0.07%	BRAMBLES	BXB	3171716	AU
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2172384	IE
0.07%	HANWHA AEROSPACE LTD	012450	75476	KR
0.07%	KONE CLASS B	KNEBV	742174	FI
0.07%	LASERTEC	6920	179346	JP
0.07%	HANNOVER RUECK	HNR1	143322	DE
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	438966	ES
0.06%	BANCO DE SABADELL	SAB	10778170	ES
0.06%	PAN AMERICAN SILVER	PAAS	967099	CA
0.06%	NIPPON YUSEN	9101	923993	JP
0.06%	AEON	8267	5747749	JP
0.06%	UNIVERSAL MUSIC GROUP	UMG	2335520	NL
0.06%	KONINKLIJKE KPN NV	KPN	9159468	NL
0.06%	SUN HUNG KAI PROPERTIES LTD	16	3032999	HK
0.06%	FIRST QUANTUM MINERALS	FM	1586656	CA
0.06%	KERING SA	KER	166562	FR
0.06%	KERRY GROUP PLC	KRZ	380363	IE
0.06%	FORTESCUE LTD	FMG	3760316	AU
0.06%	SIEMENS HEALTHINEERS AG	SHL	862822	DE
0.06%	WHITECAP RESOURCES INC	WCP	2808319	CA
0.06%	KANSAI ELECTRIC POWER	9503	2313440	JP
0.06%	EVOLUTION MINING	EVN	4607188	AU
0.06%	TOURMALINE OIL CORP	TOU	843983	CA
0.06%	JULIUS BAER GRUPPE AG	BAER	471069	CH
0.06%	DASSAULT SYSTEMES	DSY	1509626	FR
0.06%	DAIWA HOUSE INDUSTRY	1925	2722086	JP
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	853585	CA
0.06%	MAGNA INTERNATIONAL	MG	590339	CA
0.06%	POSCO HOLDINGS	005490	172354	KR
0.06%	WOORI FINANCIAL GROUP INC	316140	1632863	KR
0.06%	SONOVA HOLDING AG	SOON	115609	CH
0.06%	EURONEXT NV	ENX	205445	NL
0.06%	SECOM	9735	916321	JP
0.06%	ALFA LAVAL	ALFA	687047	SE
0.06%	KUBOTA	6326	2330145	JP
0.06%	HALMA PLC	HLMA	864596	GB
0.06%	SAMSUNG C&T CORP	028260	185038	KR
0.06%	RESONAC HOLDINGS	4004	435494	JP
0.06%	SEGRO REIT PLC	SGRO	3156094	GB
0.06%	WSP GLOBAL INC	WSP	316713	CA
0.06%	KINGSPAN GROUP PLC	KRX	359208	IE
0.06%	CELLNEX TELECOM	CLNX	1302668	ES
0.06%	ESSITY CLASS B	ESSITY B	1342410	SE
0.06%	NATURGY ENERGY GROUP SA	NTGY	1083248	ES
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	475599	DE
0.06%	EPIROC CLASS A	EPI A	1443207	SE
0.06%	LUNDIN MINING	LUN	1577763	CA
0.05%	CREDIT AGRICOLE SA	ACA	2148637	FR
0.05%	EDP ENERGIAS DE PORTUGAL	EDP	6966275	PT
0.05%	GREAT WEST LIFECO INC	GWO	570404	CA
0.05%	PARTNERS GROUP HOLDING AG	PGHN	49400	CH
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1308873	NZ
0.05%	CLP HOLDINGS	2	3740425	HK
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	816769	CA
0.05%	COMPUTERSHARE LTD	CPU	1224760	AU
0.05%	NITTO DENKO	6988	1574870	JP
0.05%	BT GROUP PLC	BT.A	13029595	GB
0.05%	LOGITECH INTERNATIONAL	LOGN	331385	CH
0.05%	BANCO BPM	BAMI	2417560	IT
0.05%	HYUNDAI MOBIS LTD	012330	135894	KR
0.05%	NOMURA RESEARCH INSTITUTE	4307	944830	JP
0.05%	ASAHI GROUP HOLDINGS	2502	3336513	JP
0.05%	ALLEGRO SA	ALE	2377341	LU
0.05%	KONAMI GROUP	9766	221244	JP
0.05%	NATIONAL BANK OF GREECE	ETE	1911140	GR
0.05%	RB GLOBAL	RBA	431453	US
0.05%	MITSUI OSK LINES LTD	9104	741351	JP
0.05%	RYOHIN KEIKAKU	7453	1153484	JP
0.05%	SYMRISE AG	SY1	305373	DE
0.05%	INFORMA PLC	INF	2997124	GB
0.05%	THOMSON REUTERS CORP	TRI	305573	CA
0.05%	EQT	EQT	1145154	SE
0.05%	ANTOFAGASTA PLC	ANTO	780098	GB
0.05%	LG ENERGY SOLUTION LTD	373220	110193	KR
0.05%	SUNCORP GROUP	SUN	2464442	AU
0.05%	IHI	7013	2188187	JP
0.05%	ENDESA SA	ELE	720554	ES
0.05%	UNITED UTILITIES GROUP PLC	UU.	1713560	GB
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	3239123	IT
0.05%	KIRIN HOLDINGS	2503	1831697	JP
0.05%	BOLIDEN	BOL	653024	SE
0.05%	WARTSILA	WRT1V	1085104	FI
0.05%	CGI INC CLASS A	GIB.A	426439	CA
0.05%	KT&G CORP	033780	229926	KR
0.05%	ORIGIN ENERGY	ORG	3975219	AU
0.05%	DAIWA SECURITIES GROUP INC	8601	3100045	JP
0.05%	EMERA INC	EMA	704067	CA
0.05%	FINECOBANK BANCA FINECO	FBK	1416769	IT
0.05%	ROCHE HOLDING AG	RO	69373	CH
0.05%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1297183	IE
0.05%	PERNOD RICARD SA	RI	439838	FR
0.05%	SCREEN HOLDINGS LTD	7735	408388	JP
0.05%	THE SAGE GROUP	SGE	2150561	GB
0.05%	SAMSUNG LIFE LTD	032830	184780	KR
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	72674	KR
0.05%	UPM-KYMMENE	UPM	1179085	FI
0.05%	VONOVIA	VNA	1744756	DE
0.05%	SHIONOGI	4507	1713806	JP
0.05%	PHOENIX FINANCIAL LTD	PHOE	536707	IL
0.05%	NESTE	NESTE	933816	FI
0.05%	SOUTH32	S32	10376228	AU
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2815923.56	IL
0.05%	TELEFONICA SA	TEF	8351486	ES
0.05%	JAPAN EXCHANGE GROUP	8697	2328334	JP
0.05%	SNAM	SRG	4851941	IT
0.05%	FURUKAWA ELECTRIC LTD	5801	1596302	JP
0.05%	INSURANCE AUSTRALIA GROUP	IAG	5195651	AU
0.05%	CARLSBERG CLASS B	CARL B	218096	DK
0.05%	HENKEL & KGAA PREF AG	HEN3	355139	DE
0.05%	BAWAG GROUP AG	BG	173483	AT
0.05%	T&D HOLDINGS	8795	1050534	JP
0.05%	ALAMOS GOLD CLASS A	AGI	975743	CA
0.05%	TELSTRA GROUP	TLS	9245216	AU
0.05%	IA FINANCIAL INC	IAG	206316	CA
0.05%	METRO	MRU	450526	CA
0.05%	SINGAPORE EXCHANGE	S68	1887604	SG
0.05%	KONGSBERG GRUPPEN	KOG	942017	NO
0.05%	LG ELECTRONICS INC	066570	249682	KR
0.05%	DIPLOMA PLC	DPLM	305938	GB
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	1503476	JP
0.05%	SCHINDLER HOLDING PAR AG	SCHP	93886	CH
0.04%	SUMITOMO METAL MINING	5713	573671	JP
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	107465	CH
0.04%	SEKISUI HOUSE	1928	1374649	JP
0.04%	US DOLLAR	USD	29768375.36	US
0.04%	AGEAS	AGS	355842	BE
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	6095946	HK
0.04%	ASAHI KASEI	3407	2925027	JP
0.04%	OSAKA GAS	9532	807317	JP
0.04%	AKER BP	AKRBP	728755	NO
0.04%	SMITH AND NEPHEW PLC	SN.	2005970	GB
0.04%	METSO CORPORATION	METSO	1582433	FI
0.04%	TOKYO GAS LTD	9531	745783	JP
0.04%	ADMIRAL GROUP PLC	ADM	578793	GB
0.04%	SCENTRE GROUP UNIT	SCG	11895029	AU
0.04%	KAJIMA	1812	971500	JP
0.04%	ASR NEDERLAND	ASRNL	344305	NL
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	163531	NL
0.04%	CHUBU ELECTRIC POWER INC	9502	1741682	JP
0.04%	FUJI ELECTRIC	6504	334988	JP
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3489854	SG
0.04%	SAMSUNG BIOLOGICS	207940	27110	KR
0.04%	TOROMONT INDUSTRIES LTD	TIH	190617	CA
0.04%	COCA COLA HBC AG	CCH	466900	CH
0.04%	INTERTEK GROUP PLC	ITRK	356836	GB
0.04%	STRAUMANN HOLDING AG	STMN	248387	CH
0.04%	GEORGE WESTON	WN	364319	CA
0.04%	HYDRO ONE	H	746128	CA
0.04%	EUROBANK SA	EUROB	5575952	GR
0.04%	SWISS PRIME SITE AG	SPSN	185901	CH
0.04%	ALTAGAS	ALA	695199	CA
0.04%	OBAYASHI	1802	1509075	JP
0.04%	PIRAEUS BANK SA	TPEIR	2467112	GR
0.04%	ENDEAVOUR MINING	EDV	493653	GB
0.04%	BUNZL	BNZL	748898	GB
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	274071	FR
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	355858	IL
0.04%	BANK PEKAO SA	PEO	404506	PL
0.04%	EQUINOX GOLD	EQX	2464564	CA
0.04%	DAIFUKU	6383	803755	JP
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	4879948	GB
0.04%	KEYERA	KEY	685398	CA
0.04%	OBIC LTD	4684	742393	JP
0.04%	SK INC	034730	83201	KR
0.04%	OMV	OMV	322942	AT
0.04%	ACCOR SA	AC	507419	FR
0.04%	KGHM POLSKA MIEDZ SA	KGH	323420	PL
0.04%	GEA GROUP AG	G1A	341628	DE
0.04%	KEPPEL	BN4	3346537	SG
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	250	CH
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	1863039	JP
0.04%	EBARA	6361	1042166	JP
0.04%	MARKS AND SPENCER GROUP PLC	MKS	4647155	GB
0.04%	FORTUM	FORTUM	996969	FI
0.04%	AKZO NOBEL NV	AKZA	391224	NL
0.04%	OLYMPUS	7733	2347612	JP
0.04%	SEVERN TRENT PLC	SVT	596696	GB
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	892627	IT
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	20610994	PT
0.04%	PZU SA	PZU	1358800	PL
0.04%	YOKOHAMA FINANCIAL GROUP	7186	2361565	JP
0.04%	TMX GROUP LTD	X	638015	CA
0.04%	JARDINE MATHESON HOLDINGS	J36	438540	HK
0.04%	CARREFOUR SA	CA	1371494	FR
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	14569884	SG
0.04%	TELIA COMPANY	TELIA	5312892	SE
0.04%	POWER ASSETS HOLDINGS	6	3230482	HK
0.04%	BANKINTER	BKT	1466287	ES
0.04%	BUREAU VERITAS SA	BVI	790757	FR
0.04%	MONCLER	MONC	517162	IT
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	764827	AU
0.04%	TORAY INDUSTRIES	3402	3190980	JP
0.04%	ARITZIA SUBORDINATE VOTING	ATZ	225750	CA
0.04%	PEARSON PLC	PSON	1336478	GB
0.04%	RENTOKIL INITIAL PLC	RTO	5805404	GB
0.04%	KOKUSAI ELECTRIC	6525	519089	JP
0.04%	AEGON	AGN	2889349	BM
0.04%	ORION CLASS B	ORNBV	243721	FI
0.04%	SMITHS GROUP PLC	SMIN	679227	GB
0.04%	BLUESCOPE STEEL	BSL	1045439	AU
0.04%	NIDEC	6594	2156192	JP
0.04%	CHIBA BANK	8331	1522255	JP
0.04%	IAMGOLD CORP	IMG	1349727	CA
0.04%	HONG KONG AND CHINA GAS LTD	3	26005216	HK
0.04%	JX ADVANCED METALS CORP	5016	1292215	JP
0.04%	NOVA	NVMI	75090	IL
0.04%	YAMAHA MOTOR	7272	2101207	JP
0.04%	TAISEI	1801	332050	JP
0.04%	CK ASSET HOLDINGS LTD	1113	4145216	HK
0.04%	NORSK HYDRO	NHY	3010283	NO
0.04%	APA GROUP UNITS	APA	2955876	AU
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	946060	PT
0.04%	HUDBAY MINERALS	HBM	1000191	CA
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6405	DK
0.03%	SIGMA HEALTHCARE	SIG	11649794	AU
0.03%	EUROFINS SCIENTIFIC	ERF	259980	LU
0.03%	SBI HOLDINGS INC	8473	1226140	JP
0.03%	QIAGEN	QIA	476588	NL
0.03%	MOWI	MOWI	997966	NO
0.03%	ENLIGHT RENEWABLE ENERGY	ENLT	324261.2	IL
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2202	CH
0.03%	ATKINSREALIS GROUP INC	ATRL	372406	CA
0.03%	MITSUBISHI CHEMICAL GROUP	4188	3075140	JP
0.03%	COLOPLAST CLASS B	COLO B	311918	DK
0.03%	SUBARU	7270	1327286	JP
0.03%	SHISEIDO	4911	974457	JP
0.03%	BEIERSDORF AG	BEI	238696	DE
0.03%	FINNING INTERNATIONAL INC	FTT	310561	CA
0.03%	IMI PLC	IMI	559777	GB
0.03%	BAYCURRENT INC	6532	317115	JP
0.03%	ASX LTD	ASX	487180	AU
0.03%	PANDORA	PNDORA	170602	DK
0.03%	STANDARD LIFE PLC	SDLF	1753582	GB
0.03%	BOUYGUES SA	EN	466476	FR
0.03%	BELIMO N AG	BEAN	23195	CH
0.03%	CENTRICA PLC	CNA	10741234	GB
0.03%	SKF CLASS B	SKF B	765538	SE
0.03%	SHIMANO INC	7309	177706	JP
0.03%	TELE2 CLASS B	TEL2 B	1294283	SE
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4431052	JP
0.03%	SAINSBURY(J) PLC	SBRY	4347163	GB
0.03%	KLEPIERRE REIT SA	LI	531905	FR
0.03%	MEDIBANK PRIVATE	MPL	6239367	AU
0.03%	LS ELECTRIC LTD	010120	178544	KR
0.03%	NITORI HOLDINGS	9843	982676	JP
0.03%	TRELLEBORG CLASS B	TREL B	442317	SE
0.03%	CAPCOM LTD	9697	714709	JP
0.03%	TENARIS SA	TEN	713752	LU
0.03%	SKANSKA CLASS B	SKA B	757156	SE
0.03%	GALAXY ENTERTAINMENT GROUP	27	4840665	HK
0.03%	FRESENIUS MEDICAL CARE AG	FME	461703	DE
0.03%	LY CORP	4689	6087926	JP
0.03%	ALTEOGEN INC	196170	117740	KR
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2132568	JP
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1562643	KR
0.03%	TFI INTERNATIONAL	TFII	182079	CA
0.03%	SECURITAS CLASS B	SECU B	1214576	SE
0.03%	WEST JAPAN RAILWAY	9021	1038606	JP
0.03%	ORSTED	ORSTED	1077364	DK
0.03%	STELLANTIS	STLAM	4697716	NL
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	446142	SE
0.03%	WEIR PLC	WEIR	583805	GB
0.03%	LPP SA	LPP	2919	PL
0.03%	A P MOLLER MAERSK CLASS A	MAERSK A	5734	DK
0.03%	LG CHEM LTD	051910	105254	KR
0.03%	KIKKOMAN CORP	2801	1707948	JP
0.03%	SANRIO	8136	2327425	JP
0.03%	EISAI	4523	630563	JP
0.03%	THE LOTTERY CORPORATION LTD	TLC	5296833	AU
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	1030226	JP
0.03%	NITERRA	5334	883144	JP
0.03%	EIFFAGE SA	FGR	178668	FR
0.03%	PSP SWISS PROPERTY AG	PSPN	110881	CH
0.03%	M&G FUND PLC	MNG	4729620	GB
0.03%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	102412	KR
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	305455	AT
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	3099918	HK
0.03%	HEINEKEN HOLDING NV	HEIO	235421	NL
0.03%	TALANX AG	TLX	138180	DE
0.03%	BRENNTAG	BNR	276613	DE
0.03%	TELENOR	TEL	1439518	NO
0.03%	HISCOX LTD	HSX	783472	BM
0.03%	CONTINENTAL AG	CON	248842	DE
0.03%	EPIROC CLASS B	EPI B	878059	SE
0.03%	INDUSTRIVARDEN CLASS C	INDU C	371669	SE
0.03%	ROHM	6963	769347	JP
0.03%	HD HYUNDAI ELECTRIC	267260	51507	KR
0.03%	MAGNUM ICE CREAM	MICC	995408	NL
0.03%	NGK	5333	602055	JP
0.03%	ERSTE BANK POLSKA SA	EBP	95481	PL
0.03%	MELROSE INDUSTRIES PLC	MRO	2877576	GB
0.03%	STANTEC	STN	270091	CA
0.03%	EVOLUTION	EVO	229989	SE
0.03%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	77575	KR
0.03%	WISE PLC CLASS A	WISE	1680980	JE
0.03%	MINEBEA MITSUMI INC	6479	893790	JP
0.03%	SINGAPORE AIRLINES LTD	C6L	3618798	SG
0.03%	FOOD & LIFE COMPANIES	3563	483450	JP
0.03%	MAKITA	6586	553855	JP
0.03%	NIPPON EXPRESS HOLDINGS	9147	503097	JP
0.03%	UNICHARM	8113	2814620	JP
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	3909057	NZ
0.03%	FUKUOKA FINANCIAL GROUP	8354	413033	JP
0.03%	REXEL SA	RXL	509713	FR
0.03%	SUBSEA	SUBC	515790	GB
0.03%	MITSUI KINZOKU LIMITED LTD	5706	1305860	JP
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2206877	BM
0.03%	KAWASAKI KISEN LTD	9107	841193	JP
0.03%	TRYG	TRYG	765379	DK
0.03%	ALPHA BANK SA	ALPHA	3659483	GR
0.03%	SK INNOVATION LTD	096770	159808	KR
0.03%	DELIVERY HERO	DHER	415547	DE
0.03%	ORICA	ORI	1099783	AU
0.03%	ACCELLERON N AG	ACLN	218858	CH
0.03%	FIRST MAJESTIC SILVER	AG	1101006	CA
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	277868	IL
0.03%	ABIVAX SA	ABVX	187271	FR
0.03%	ADDTECH CLASS B	ADDT B	527189	SE
0.03%	EMS-CHEMIE HOLDING AG	EMSN	16154	CH
0.03%	NIPPON PAINT HOLDINGS	4612	2176402	JP
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	666892	GB
0.03%	KINGFISHER PLC	KGF	3723162	GB
0.03%	HENKEL AG	HEN	213900	DE
0.03%	CAE	CAE	709192	CA
0.03%	ST.JAMES PLACE PLC	STJ	1197283	GB
0.03%	GAMES WORKSHOP GROUP PLC	GAW	76969	GB
0.03%	BEIJER REF CLASS B	BEIJ B	1157406	SE
0.03%	PUBLIC POWER CORPORATION SA	PPC	676003	GR
0.03%	SPIE SA	SPIE	374814	FR
0.03%	HENNES & MAURITZ CLASS B	HM B	968752	SE
0.03%	SHIMADZU	7701	620274	JP
0.03%	DESCARTES SYSTEMS GROUP	DSG	188865	CA
0.03%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1341982	SE
0.03%	KESKO CLASS B	KESKOB	622887	FI
0.03%	NEXON	3659	951644	JP
0.03%	TAIYO YUDEN LTD	6976	293945	JP
0.03%	EDENRED	EDEN	513862	FR
0.03%	DCC ENERGY PLC	DCC	195785	GB
0.03%	GILDAN ACTIVEWEAR	GIL	411783	CA
0.03%	KNORR BREMSE AG	KBX	152160	DE
0.03%	KAKAO	035720	708373	KR
0.03%	LYNAS RARE EARTHS	LYC	2104782	MY
0.02%	ISUZU MOTORS	7202	1238754	JP
0.02%	YOKOGAWA ELECTRIC	6841	575956	JP
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.02%	BROTHER INDUSTRIES	6448	548760	JP
0.02%	ZENSHO HOLDINGS	7550	210813	JP
0.02%	DAI NIPPON PRINTING	7912	894285	JP
0.02%	XERO	XRO	381201	NZ
0.02%	INDUTRADE	INDT	607590	SE
0.02%	SOJITZ CORP	2768	487465	JP
0.02%	MEIJI HOLDINGS LTD	2269	589397	JP
0.02%	RAMSAY HEALTH CARE	RHC	427540	AU
0.02%	SPIRAX GROUP PLC	SPX	166425	GB
0.02%	IDEMITSU KOSAN LTD	5019	1638130	JP
0.02%	VICINITY CENTRES	VCX	9781568	AU
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	939316	HK
0.02%	LIFCO CLASS B	LIFCO B	491208	SE
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	1448138	JP
0.02%	YARA INTERNATIONAL	YAR	375247	NO
0.02%	AGC	5201	462253	JP
0.02%	LUNDIN GOLD	LUG	248656	CA
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	5500775	AU
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	108605	CA
0.02%	TOPPAN HOLDINGS	7911	1118218	JP
0.02%	CAPITALAND ASCENDAS REIT	CLAR	9351923	SG
0.02%	LG	003550	205010	KR
0.02%	ALS	ALQ	1124332	AU
0.02%	YASKAWA ELECTRIC	6506	583591	JP
0.02%	ORKLA	ORK	1544390	NO
0.02%	EXOR NV	EXO	205446	NL
0.02%	FRESNILLO PLC	FRES	438181	MX
0.02%	AISIN	7259	1142979	JP
0.02%	AMPOL	ALD	571517	AU
0.02%	SAPUTO	SAP	545218	CA
0.02%	NICE	NICE	133001	IL
0.02%	RYANAIR HOLDINGS PLC	RYA	596314	IE
0.02%	COCHLEAR	COH	159750	AU
0.02%	MERITZ FINANCIAL GROUP INC	138040	160095	KR
0.02%	HACHIJUNI NAGANO BANK	8359	1013707	JP
0.02%	NIPPON SANSO HOLDINGS	4091	450128	JP
0.02%	REDEIA CORPORACION SA	RED	944405	ES
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	160310	IL
0.02%	MTR CORPORATION	66	3717653	HK
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	63622	FR
0.02%	MITSUBISHI HC CAPITAL INC	8593	1865870	JP
0.02%	HANKYU HANSHIN HOLDINGS	9042	538580	JP
0.02%	KYOTO FINANCIAL GROUP	5844	589474	JP
0.02%	PLS GROUP LTD	PLS	7459340	AU
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3420316	SE
0.02%	CRODA INTERNATIONAL PLC	CRDA	318172	GB
0.02%	MISUMI GROUP	9962	642675	JP
0.02%	ICG PLC	ICG	633590	GB
0.02%	PRO MEDICUS	PME	120882	AU
0.02%	ZALANDO	ZAL	538573	DE
0.02%	RICOH	7752	1350829	JP
0.02%	IMCD	IMCD	133269	NL
0.02%	VOLVO CLASS A	VOLV A	463251	SE
0.02%	OMRON	6645	414776	JP
0.02%	ECOPRO LTD	086520	238791	KR
0.02%	OPEN TEXT	OTEX	563216	CA
0.02%	ONO PHARMACEUTICAL	4528	950828	JP
0.02%	METLEN ENERGY & METALS PLC	MTLN	275129	GB
0.02%	SCOR	SCR	395174	FR
0.02%	WH GROUP	288	18141151	HK
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	1097658	AU
0.02%	TECHNOLOGY ONE	TNE	672271	AU
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6314546	IL
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1694389	GB
0.02%	HANWHA OCEAN LTD	042660	333146	KR
0.02%	SHIMIZU	1803	1168789	JP
0.02%	JFE HOLDINGS	5411	1351850	JP
0.02%	STORA ENSO CLASS R	STERV	1318317	FI
0.02%	LIGHT & WONDER INC. CDI	LNW	172314	US
0.02%	ALSTOM SA	ALO	823792	FR
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	243877	IT
0.02%	SCOUT24 N	G24	158765	DE
0.02%	NIPPON BUILDING FUND REIT	8951	19131	JP
0.02%	SANDFIRE RESOURCES	SFR	1017725	AU
0.02%	NISSAN CHEMICAL CORP	4021	279161	JP
0.02%	INFRATIL LTD	IFT	2104560	NZ
0.02%	BCE INC	BCE	720159	CA
0.02%	HANMI SEMICONDUCTOR	042700	95627	KR
0.02%	SAMSUNG SDS	018260	96143	KR
0.02%	SEKISUI CHEMICAL	4204	886823	JP
0.02%	SAIPEM	SPM	2894800	IT
0.02%	EVONIK INDUSTRIES AG	EVK	608662	DE
0.02%	SCHINDLER HOLDING AG	SCHN	45143	CH
0.02%	SSAB CLASS B	SSAB B	1374703	SE
0.02%	THE SWATCH GROUP AG	UHR	63714	CH
0.02%	CONVATEC GROUP PLC	CTEC	4532893	GB
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3645502	HK
0.02%	HOCHTIEF AG	HOT	34089	DE
0.02%	ELEMENT FLEET MANAGEMENT	EFN	936697	CA
0.02%	ACCIONA	ANA	60055	ES
0.02%	ELIA GROUP SA	ELI	100926	BE
0.02%	CAR GROUP	CAR	832862	AU
0.02%	GETLINK	GET	647544	FR
0.02%	GPT GROUP STAPLED UNITS	GPT	4390348	AU
0.02%	ITALGAS	IG	1419134	IT
0.02%	SYENSQO NV	SYENS	157280	BE
0.02%	GETINGE CLASS B	GETI B	528232	SE
0.02%	IPSEN SA	IPN	81019	FR
0.02%	INDRA SISTEMAS SA	IDR	197015	ES
0.02%	SUMITOMO CHEMICAL	4005	3685918	JP
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	99235	CA
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	675879	JP
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	168243	BE
0.02%	SONIC HEALTHCARE	SHL	1044258	AU
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	46600	BE
0.02%	DB INSURANCE LTD	005830	96341	KR
0.02%	WHITBREAD PLC	WTB	385454	GB
0.02%	TISI	3626	490105	JP
0.02%	BRITISH LAND REIT	BLND	2428916	GB
0.02%	SEIKO EPSON	6724	645257	JP
0.02%	RAKUTEN GROUP	4755	3367503	JP
0.02%	BARRATT REDROW PLC	BTRW	3136729	GB
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1261251	GB
0.02%	RENAULT SA	RNO	429775	FR
0.02%	TOYO SUISAN LTD	2875	196699	JP
0.02%	GUNMA BANK	8334	802136	JP
0.02%	ANDRITZ AG	ANDR	147773	AT
0.02%	JERONIMO MARTINS SA	JMT	639038	PT
0.02%	DASSAULT AVIATION SA	AM	39357	FR
0.02%	AMUNDI SA	AMUN	133770	FR
0.02%	HENSOLDT AG	HAG	135261	DE
0.02%	NEMETSCHEK	NEM	160709	DE
0.02%	APR LTD	278470	56130	KR
0.02%	ELISA	ELISA	325493	FI
0.02%	OTSUKA CORP	4768	489129	JP
0.02%	TOHO (TOKYO)	9602	1201709	JP
0.02%	JB HI-FI LTD	JBH	250761	AU
0.02%	IVANHOE MINES CLASS A	IVN	1777617	CA
0.02%	SUMCO	3436	811166	JP
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	30956	KR
0.02%	KOREA ELECTRIC POWER	015760	599598	KR
0.02%	INDUSTRIVARDEN CLASS A	INDU A	245120	SE
0.02%	VAR ENERGI	VAR	2118366	NO
0.02%	SODEXO SA	SW	196514	FR
0.02%	AUTOTRADER GROUP PLC	AUTO	1766357	GB
0.02%	JAPAN POST INSURANCE LTD	7181	1195098	JP
0.02%	ASMPT LTD	522	745721	HK
0.02%	NORDEX	NDX1	296944	DE
0.02%	MERLIN PROPERTIES REIT	MRL	973866	ES
0.02%	BANCA MEDIOLANUM	BMED	495032	IT
0.02%	SONY FINANCIAL GROUP INC	8729	13649471	JP
0.02%	SYSMEX	6869	1057903	JP
0.02%	MATSUKIYOKARA	3088	759597	JP
0.02%	KYUDEN HOLDINGS	642A	1006790	JP
0.02%	MINERAL RESOURCES	MIN	390797	AU
0.02%	BURBERRY GROUP PLC	BRBY	841426	GB
0.02%	AVOLTA AG	AVOL	226259	CH
0.02%	DOOSAN CORP	000150	16055	KR
0.02%	SINO LAND LTD	83	9081857	HK
0.02%	SIG GROUP N AG	SIGN	727257	CH
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1418881	HK
0.02%	REA GROUP LTD	REA	109052	AU
0.02%	YOKOHAMA RUBBER	5101	282625	JP
0.02%	OPC ENERGY LTD	OPCE	397063	IL
0.02%	WAREHOUSES DE PAUW NV	WDP	559251	BE
0.02%	HULIC	3003	1093875	JP
0.02%	TOTO LTD	5332	334980	JP
0.02%	SAMSUNG E&A LTD	028050	367250	KR
0.02%	HORIBA	6856	82601	JP
0.02%	AZRIELI GROUP LTD	AZRG	98772	IL
0.02%	TREND MICRO	4704	281879	JP
0.02%	HYUNDAI GLOVIS LTD	086280	86561	KR
0.02%	KURITA WATER INDUSTRIES	6370	258413	JP
0.02%	M3 INC	2413	986004	JP
0.02%	SKYLARK HOLDINGS	3197	522863	JP
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3703053	JP
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	171165	KR
0.02%	SQUARE ENIX HLDG	9684	615166	JP
0.02%	SGH	SGH	427234	AU
0.02%	GENESIS MINERALS	GMD	2368242	AU
0.02%	KOREA AEROSPACE INDUSTRIES	047810	142712	KR
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	9263940	AU
0.02%	TOKYO OHKA KOGYO	4186	233900	JP
0.02%	IYOGIN HOLDINGS INC	5830	555198	JP
0.02%	GJENSIDIGE FORSIKRING	GJF	413588	NO
0.02%	77 BANK	8341	515482	JP
0.02%	CONTACT ENERGY LTD	CEN	2353430	NZ
0.02%	WISETECH GLOBAL	WTC	425872	AU
0.02%	TOKYU	9005	1126763	JP
0.02%	DENTSU GROUP	4324	472975	JP
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1396136	DE
0.02%	WILMAR INTERNATIONAL	F34	4312958	SG
0.02%	HMM LTD	011200	644525	KR
0.02%	NEXTDC	NXT	1768116	AU
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	2465460	JP
0.02%	VERBUND AG	VER	153394	AT
0.02%	DINO POLSKA	DNP	1127325	PL
0.02%	MBANK SA	MBK	30787	PL
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	98988	KR
0.02%	AEROPORTS DE PARIS SA	ADP	89414	FR
0.02%	ECOPRO BM LTD	247540	141161	KR
0.02%	ASAHI INTECC	7747	484977	JP
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	262076	CH
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	HYUNDAI-ROTEM	064350	169758	KR
0.02%	HD HYUNDAI LTD	267250	99063	KR
0.02%	TELUS	T	1295659	CA
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	319142	JP
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	3135219	HK
0.02%	NORDNET	SAVE	324299	SE
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	59490	AT
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	15947	JP
0.02%	MMG LTD	1208	11166747	AU
0.02%	AMADA LTD	6113	704105	JP
0.02%	S-OIL	010950	98068	KR
0.02%	SWIRE PACIFIC LTD A	19	799331	HK
0.02%	BC VAUD N	BCVN	68558	CH
0.02%	RAMELIUS RESOURCES	RMS	4235190	AU
0.02%	KINDEN	1944	262206	JP
0.02%	ANSELL	ANN	326484	AU
0.02%	HYUNDAI MOTOR S2 PREF	005387	83184	KR
0.02%	POSCO FUTURE M LTD	003670	78241	KR
0.02%	TECHNOPROBE SPA	TPRO	358250	IT
0.02%	SEMBCORP INDUSTRIES LTD	U96	2220559	SG
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	213205	IL
0.02%	MAPFRE SA	MAP	2112467	ES
0.02%	SAPPORO BREWERIES LIMITED	2501	818634	JP
0.02%	AZBIL CORP	6845	1087727	JP
0.02%	DYNO NOBEL	DNL	3642917	AU
0.02%	AMP LTD	AMP	6086724	AU
0.02%	GLP J-REIT REIT	3281	12780	JP
0.02%	AURIZON HOLDINGS	AZJ	3885610	AU
0.02%	RANDSTAD	RAND	265738	NL
0.02%	J.FRONT RETAILING	3086	595629	JP
0.02%	YAKULT HONSHA LTD	2267	559256	JP
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	4867402	AU
0.02%	SANWA HOLDINGS	5929	441640	JP
0.02%	FLUGHAFEN ZUERICH AG	FHZN	42166	CH
0.02%	DEMANT	DEMANT	185085	DK
0.02%	CHALLENGER	CGF	1239001	AU
0.02%	TOKYO SEIMITSU LTD	7729	94445	JP
0.02%	STEADFAST GROUP LTD	SDF	2480170	AU
0.02%	EDP RENEWABLES SA	EDPR	748881	ES
0.01%	FINANCIERE DE TUBIZE SA	TUB	48251	BE
0.01%	HIROSE ELECTRIC LTD	6806	65943	JP
0.01%	KOBE STEEL	5406	787402	JP
0.01%	USS	4732	873775	JP
0.01%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	167295	IL
0.01%	JAPAN METROPOLITAN FUND INVESTMENT	8953	15329	JP
0.01%	LG INNOTEK LTD	011070	32280	KR
0.01%	IGM FINANCIAL INC	IGM	170256	CA
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	127652	IL
0.01%	DAVIDE CAMPARI MILANO NV	CPR	1330090	IT
0.01%	TOKYU FUDOSAN HOLDINGS	3289	1290425	JP
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	318695	JP
0.01%	MITSUI CHEMICALS	4183	738835	JP
0.01%	BENDIGO AND ADELAIDE BANK	BEN	1381210	AU
0.01%	MAZDA MOTOR	7261	1401063	JP
0.01%	TEMENOS AG	TEMN	110663	CH
0.01%	A2A	A2A	3602439	IT
0.01%	WHITEHAVEN COAL	WHC	1785619	AU
0.01%	BIG SHOPPING CENTERS LTD	BIG	42595	IL
0.01%	TOSOH CORP	4042	591795	JP
0.01%	QANTAS AIRWAYS	QAN	1665465	AU
0.01%	HIKARI TSUSHIN INC	9435	40672	JP
0.01%	BIOMERIEUX SA	BIM	97770	FR
0.01%	KRAFTON	259960	64678	KR
0.01%	SOFINA SA	SOF	32760	BE
0.01%	COWAY LTD	021240	116943	KR
0.01%	CASTELLUM	CAST	746545	SE
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	439865	JP
0.01%	DEXUS STAPLED UNITS	DXS	2397971	AU
0.01%	SALMAR	SALM	153579	NO
0.01%	HLB LTD	028300	289034	KR
0.01%	UNICAJA BANCO SA	UNI	2586007	ES
0.01%	AGL ENERGY LTD	AGL	1490367	AU
0.01%	THK LTD	6481	244889	JP
0.01%	NH FOODS	2282	697388	JP
0.01%	DIETEREN GROUP SA	DIE	47078	BE
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	410167	JP
0.01%	HASEKO	1808	555765	JP
0.01%	MEDIPAL HOLDINGS CORP	7459	458499	JP
0.01%	TOHOKU ELECTRIC POWER	9506	1129678	JP
0.01%	KANDENKO LTD	1942	280305	JP
0.01%	ISUPETASYS LTD	007660	124727	KR
0.01%	HANWHA SYSTEMS LTD	272210	168849	KR
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	155715	SE
0.01%	VEND MARKETPLACES	VEND	378882	NO
0.01%	SAMSUNG SECURITIES LTD	016360	151761	KR
0.01%	MERIDIAN ENERGY LTD	MEL	2848626	NZ
0.01%	CAPITALAND INVESTMENT LTD	9CI	4931221	SG
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	354994	JP
0.01%	INDUSTRIAL BANK OF KOREA	024110	591394	KR
0.01%	HAMAMATSU PHOTONICS	6965	674723	JP
0.01%	KEPPEL DC REIT	AJBU	5580685	SG
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	CAMTEK	CAMT	68440	IL
0.01%	MEGA OR HOLDINGS LTD	MGOR	58190	IL
0.01%	CTS EVENTIM AG	EVD	126771	DE
0.01%	NISSAN MOTOR	7201	4960524	JP
0.01%	NOF CORP	4403	485552	JP
0.01%	KOREAN AIR LINES LTD	003490	436610	KR
0.01%	MIRAE ASSET SECURITIES LTD	006800	459909	KR
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	1836527	CN
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	434218	JP
0.01%	SUMITOMO FORESTRY	1911	1119566	JP
0.01%	MITSUBISHI MATERIALS	5711	302486	JP
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1305574	IL
0.01%	KEISEI ELECTRIC RAILWAY	9009	980293	JP
0.01%	TOKYO TATEMONO	8804	422951	JP
0.01%	ICL GROUP	ICL	1718132	IL
0.01%	HIROGIN HOLDINGS INC	7337	621765	JP
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	241385	JP
0.01%	NISSIN FOODS HOLDINGS LTD	2897	443200	JP
0.01%	NIPPON PROLOGIS REIT	3283	17131	JP
0.01%	GEK TERNA	GEKTERNA	194491	GR
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	47982	IL
0.01%	UNITED URBAN INVESTMENT REIT	8960	8901	JP
0.01%	SEIKO GROUP CORP	8050	133200	JP
0.01%	CYBER AGENT	4751	991665	JP
0.01%	HUB24	HUB	177562	AU
0.01%	SEIBU HOLDINGS	9024	366890	JP
0.01%	ROHTO PHARMACEUTICAL LTD	4527	446859	JP
0.01%	HANWHA SOLUTIONS CORP	009830	358190	KR
0.01%	TOYO TIRE	5105	315097	JP
0.01%	MONOTARO LTD	3064	553505	JP
0.01%	OJI HOLDINGS	3861	1549027	JP
0.01%	HOSHIZAKI	6465	236042	JP
0.01%	COMSYS HOLDINGS CORP	1721	232281	JP
0.01%	BUZZI	BZU	183954	IT
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	15644	JP
0.01%	AYVENS SA	AYV	808156	FR
0.01%	YUHAN	000100	123891	KR
0.01%	ENDEAVOUR GROUP LTD	EDV	3567882	AU
0.01%	GRIFOLS CLASS A	GRF	702578	ES
0.01%	SANTEN PHARMACEUTICAL	4536	732244	JP
0.01%	PERSOL HOLDINGS LTD	2181	4322411	JP
0.01%	PIRELLI & C	PIRC	1077989	IT
0.01%	AAK	AAK	414262	SE
0.01%	YAMATO HOLDINGS	9064	605916	JP
0.01%	GECINA SA	GFC	113974	FR
0.01%	SAGAX CLASS B	SAGA B	470124	SE
0.01%	TOBU RAILWAY LTD	9001	433976	JP
0.01%	HYBE	352820	56808	KR
0.01%	ODAKYU ELECTRIC RAILWAY	9007	717696	JP
0.01%	SEATRIUM	5E2	5508022	SG
0.01%	KYUSHU FINANCIAL GROUP INC	7180	803182	JP
0.01%	RAKUTEN BANK LTD	5838	211091	JP
0.01%	KYOWA KIRIN LTD	4151	514663	JP
0.01%	THE A2 MILK COMPANY	A2M	1605843	NZ
0.01%	BANK OF QUEENSLAND	BOQ	1607289	AU
0.01%	KURARAY	3405	661342	JP
0.01%	TAKASHIMAYA	8233	580767	JP
0.01%	FUCHS PREF	FPE3	150328	DE
0.01%	TREASURY WINE ESTATES LTD	TWE	1831695	AU
0.01%	CHUGIN FINANCIAL GROUP INC	5832	359466	JP
0.01%	WORLEY	WOR	1156014	AU
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	1653738	CN
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	OPEN HOUSE GROUP LTD	3288	154505	JP
0.01%	FUJI CORP	6134	181960	JP
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1612925	SE
0.01%	CATHAY PACIFIC AIRWAYS	293	4475606	HK
0.01%	COSMO ENERGY HOLDINGS	5021	281028	JP
0.01%	HAL TRUST	HAL	40585	MC
0.01%	SK TELECOM	017670	128557	KR
0.01%	KOREA ZINC INC	010130	10837	KR
0.01%	HD HYUNDAI MARINE SOLUTION LTD	443060	48717	KR
0.01%	YAMAZAKI BAKING LTD	2212	298237	JP
0.01%	NICHIAS CORP	5393	342036	JP
0.01%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	339473	GR
0.01%	KYUSHU RAILWAY	9142	341766	JP
0.01%	ZOZO INC	3092	949357	JP
0.01%	BACHEM HOLDING AG	BANB	70312	CH
0.01%	DEXERIALS CORP	4980	367829	JP
0.01%	MACNICA HOLDINGS INC	3132	283564	JP
0.01%	AXFOOD	AXFO	265511	SE
0.01%	KOREAN WON	KRW	9652414179	KR
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	NISSHIN SEIFUN GROUP	2002	554007	JP
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	153156	KR
0.01%	SUMITOMO PHARMA LTD	4506	604260	JP
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1305706	JP
0.01%	NIKON	7731	651271	JP
0.01%	NHK SPRING	5991	340415	JP
0.01%	DOWNER EDI	DOW	1481578	AU
0.01%	JD SPORTS FASHION PLC	JD.	5846625	GB
0.01%	JGC HOLDINGS CORP	1963	534778	JP
0.01%	NSK	6471	1099071	JP
0.01%	TELIX PHARMACEUTICALS	TLX	637293	AU
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	247844	JP
0.01%	SWIRE PROPERTIES LTD	1972	2246134	HK
0.01%	VERISURE PLC	VSURE	674834	GB
0.01%	SHIMAMURA LTD	8227	328146	JP
0.01%	STRABAG	STR	60839	AT
0.01%	MARUI GROUP	8252	391236	JP
0.01%	BRUNELLO CUCINELLI	BC	72576	IT
0.01%	LIXIL	5938	638438	JP
0.01%	KAKAOBANK	323410	451565	KR
0.01%	TOYODA GOSEI	7282	1052795	JP
0.01%	HERA	HER	1731643	IT
0.01%	SEGA SAMMY HOLDINGS	6460	320586	JP
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	24292	IL
0.01%	VZ HOLDING AG	VZN	34694	CH
0.01%	SUMITOMO BAKELITE LTD	4203	132135	JP
0.01%	VENTURE CORPORATION	V03	566435	SG
0.01%	REECE	REH	559402	AU
0.01%	KOITO MANUFACTURING	7276	395448	JP
0.01%	CVC CAPITAL PARTNERS PLC	CVC	486617	JE
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	NAGASE LTD	8012	897976	JP
0.01%	NIKKON HOLDINGS LTD	9072	236102	JP
0.01%	BOLLORE	BOL	1642239	FR
0.01%	DOWA HOLDINGS LTD	5714	130964	JP
0.01%	TSURUHA HOLDINGS	3391	469082	JP
0.01%	SANDS CHINA LTD	1928	4649678	MO
0.01%	TAKARA HOLDINGS	2531	372963	JP
0.01%	INFRONEER HOLDINGS	5076	464694	JP
0.01%	YAMAHA	7951	858436	JP
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	8014951	SG
0.01%	SEEK	SEK	736544	AU
0.01%	AIR WATER	4088	389103	JP
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	232487	IT
0.01%	AMOREPACIFIC	090430	63556	KR
0.01%	MERCARI	4385	289939	JP
0.01%	UOL GROUP LTD	U14	1084014	SG
0.01%	GS HOLDINGS	078930	97999	KR
0.01%	EXEO GROUP INC	1951	404856	JP
0.01%	NABTESCO	6268	239993	JP
0.01%	MELISRON LTD	MLSR	50396	IL
0.01%	JTEKT	6473	488150	JP
0.01%	KAKAKU.COM	2371	271511	JP
0.01%	GENTING SINGAPORE LTD	G13	13697557	SG
0.01%	CREDIT SAISON	8253	246634	JP
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4740807	SG
0.01%	SATS LTD	S58	2283925	SG
0.01%	KEWPIE CORP	2809	222855	JP
0.01%	AKER	AKER	50889	NO
0.01%	INVINCIBLE INVESTMENT REIT	8963	17307	JP
0.01%	HYUNDAI MOTOR S1 PREF	005385	51288	KR
0.01%	LATOUR INVESTMENT CLASS B	LATO B	305374	SE
0.01%	CASIO COMPUTER LTD	6952	449288	JP
0.01%	MAINFREIGHT LTD	MFT	171946	NZ
0.01%	MERCURY NZ LTD	MCY	1677401	NZ
0.01%	NITTO BOSEKI LTD	3110	343880	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	INTERNET INITIATIVE JAPAN INC	3774	282941	JP
0.01%	KANSAI PAINT	4613	345846	JP
0.01%	LION	4912	530560	JP
0.01%	TAIHEIYO CEMENT	5233	241317	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	20449	JP
0.01%	LS	006260	38010	KR
0.01%	FRAPORT AG	FRA	89845	DE
0.01%	COVIVIO SA	COV	129359	FR
0.01%	BKW N AG	BKW	42914	CH
0.01%	IGO	IGO	1665089	AU
0.01%	GS YUASA	6674	207271	JP
0.01%	AIRTEL AFRICA PLC	AAF	1649238	GB
0.01%	JAPAN STEEL WORKS LTD	5631	153408	JP
0.01%	MITSUBISHI LOGISTICS	9301	654717	JP
0.01%	TAKASAGO THERMAL ENGINEERING	1969	238949	JP
0.01%	PRADA S.P.A.	1913	1225076	IT
0.01%	ALFRESA HOLDINGS CORP	2784	414372	JP
0.01%	GMO PAYMENT GATEWAY INC	3769	105432	JP
0.01%	SG HOLDINGS LTD	9143	649886	JP
0.01%	TOKYO METRO LTD	9023	665799	JP
0.01%	MIVNE REAL ESTATE LTD	MVNE	1419941	IL
0.01%	KADOKAWA	9468	249625	JP
0.01%	MICRONICS JAPAN	6871	76740	JP
0.01%	TRATON	8TRA	159673	DE
0.01%	KION GROUP AG	KGX	154137	DE
0.01%	ANA HOLDINGS	9202	335177	JP
0.01%	NICHIREI	2871	440355	JP
0.01%	EL AL ISRAEL AIRLINES	ELAL	949534	IL
0.01%	KONGSBERG MARITIME	KMAR	937577	NO
0.01%	PCCW LTD	8	9036321	HK
0.01%	WHARF (HOLDINGS) LTD	4	2311486	HK
0.01%	KAMIGUMI	9364	193297	JP
0.01%	SHUFERSAL LTD	SAE	496145	IL
0.01%	DELEK GROUP	DLEKG	213965	IL
0.01%	TAIYO HOLDINGS LTD	4626	195197	JP
0.01%	MEIKO ELECTRONICS	6787	45720	JP
0.01%	ALLWYN AG	ALWN	429581	GR
0.01%	ZEON JAPAN CORP	4205	398080	JP
0.01%	RINNAI CORP	5947	265403	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	126884	JP
0.01%	THAI BEVERAGE PUBLIC	Y92	17408607	TH
0.01%	JAPAN AIRLINES	9201	311811	JP
0.01%	ALSOK LTD	2331	750863	JP
0.01%	NIFCO INC	7988	354016	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	VIENNA INSURANCE GROUP AG	VIG	74016	AT
0.01%	YAMADA HOLDINGS	9831	1238448	JP
0.01%	SBI SHINSEI BANK	8303	616755	JP
0.01%	TOHO GAS	9533	760045	JP
0.01%	MODEC INC	6269	112255	JP
0.01%	TOKYO CENTURY	8439	357565	JP
0.01%	CSG CLASS A NV	CSG	340077	NL
0.01%	METCASH	MTS	2549392	AU
0.01%	KOBE BUSSAN	3038	291528	JP
0.01%	DMG MORI	6141	330288	JP
0.01%	BNK FINANCIAL GROUP INC	138930	516291	KR
0.01%	ALPS ALPINE	6770	422347	JP
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	281060	HK
0.01%	RORZE	6323	217471	JP
0.01%	DIC	4631	177588	JP
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3864362	HK
0.01%	ZENKOKU HOSHO LTD	7164	281031	JP
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	215547	JP
0.01%	YAMATO KOGYO	5444	69972	JP
0.01%	LG CNS LTD	064400	106331	KR
0.01%	NH INVESTMENT & SECURITIES	005940	300684	KR
0.01%	KEIO	9008	1131248	JP
0.01%	EBOS GROUP	EBO	473097	NZ
0.01%	NIPPON ELECTRIC GLASS	5214	166743	JP
0.01%	COMFORTDELGRO CORPORATION	C52	5452568	SG
0.01%	SANKYU	9065	513290	JP
0.01%	BANK OF EAST ASIA	23	2278303	HK
0.01%	STRAUSS GROUP	STRS	136486	IL
0.01%	QUEBECOR CLASS B	QBR.B	114421	CA
0.01%	SSAB CLASS A	SSAB A	512362	SE
0.01%	CITY DEVELOPMENTS	C09	961830	SG
0.01%	BIPROGY	8056	164693	JP
0.01%	NC	036570	31565	KR
0.01%	KEIKYU CORP	9006	536382	JP
0.01%	ROCKWOOL CLASS B	ROCK B	177624	DK
0.01%	SK BIOPHARMACEUTICALS LTD	326030	92335	KR
0.01%	IWATANI	8088	431670	JP
0.01%	DAIDO STEEL	5471	357530	JP
0.01%	BRITISH POUND STERLING	GBP	3841380.3	GB
0.01%	JAPAN AIRPORT TERMINAL	9706	142648	JP
0.01%	LG UPLUS	032640	442149	KR
0.01%	AUSTRALIAN DOLLAR	AUD	7251028.82	AU
0.01%	L&F LTD	066970	67803	KR
0.01%	VOLKSWAGEN AG	VOW	64383	DE
0.01%	RAINBOW ROBOTICS	277810	18030	KR
0.01%	KRAFTIA CORP	1959	106412	JP
0.01%	HARMONIC DRIVE SYSTEMS	6324	151084	JP
0.01%	ULVAC	6728	102528	JP
0.01%	DAICEL	4202	547774	JP
0.01%	ARCHION CORP	543A	2684700	JP
0.01%	KOKUYO LTD	7984	884860	JP
0.01%	CANON MARKETING JAPAN INC	8060	196656	JP
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS	68425	DE
0.01%	ORACLE JAPAN CORP	4716	77568	JP
0.01%	SAMSONITE INTERNATIONAL	1910	2901996	LU
0.01%	H. LUNDBECK CLASS B	HLUN B	672175	DK
0.01%	SIMS	SGM	341996	US
0.01%	JEOL	6951	111745	JP
0.01%	FLETCHER BUILDING	FBU	2636527	NZ
0.01%	NAGOYA RAILROAD	9048	417419	JP
0.01%	SUZUKEN LTD	9987	274364	JP
0.01%	SOCIONEXT	6526	418807	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1143234	AU
0.01%	MITSUI E&S LTD	7003	207472	JP
0.01%	KANEKA CORP	4118	124140	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	578604	IT
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	378451	JP
0.01%	SUNTEC REIT UNITS TRUST	T82U	4489735	SG
0.01%	HONG KONG DOLLAR	HKD	37082332.26	HK
0.01%	SUGI HOLDINGS LTD	7649	576880	JP
0.01%	MABUCHI MOTOR	6592	428350	JP
0.01%	NETLINK NBN TRUST UNITS	CJLU	6374258	SG
0.01%	SHIKUN AND BINUI	SKBN	777579	IL
0.01%	HANJIN KAL CORP	180640	51255	KR
0.01%	CTP NV	CTPNV	316639	NL
0.01%	TODA	1860	509586	JP
0.01%	HAKUHODO DY HOLDINGS INC	2433	500136	JP
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	286208	IL
0.01%	CANADIAN DOLLAR	CAD	6349977.23	CA
0.01%	THE SWATCH GROUP AG	UHRN	105085	CH
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	720093	IL
0.01%	KOTOBUKI SPIRITS LTD	2222	268357	JP
0.01%	TELECOM ITALIA	TIT	703036	IT
0.01%	STANLEY ELECTRIC	6923	192891	JP
0.01%	HANMI PHARM LTD	128940	15443	KR
0.01%	KEPPEL REIT UNITS	K71U	7156769	SG
0.01%	AOZORA BANK	8304	228250	JP
0.01%	LG H & H LTD	051900	21351	KR
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	326669	IL
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6314414	SG
0.01%	CENERGY HOLDINGS	CENER	178446	BE
0.01%	HYUNDAI STEEL	004020	203728	KR
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4821830	SG
0.01%	KEIHAN HOLDINGS LTD	9045	208908	JP
0.01%	MARUICHI STEEL TUBE LTD	5463	388105	JP
0.01%	ORGANO CORP	6368	278040	JP
0.01%	EURO	EUR	3746914.28	XE
0.01%	ILUKA RESOURCES	ILU	1149241	AU
0.01%	RESORT TRUST	4681	365429	JP
0.01%	HOUSE FOODS GROUP	2810	151195	JP
0.01%	KOEI TECMO HOLDINGS	3635	376049	JP
0.01%	SKC	011790	59601	KR
0.01%	MORINAGA MILK INDUSTRY	2264	624442	JP
0.01%	GRIFOLS PRF CLASS B	GRF.P	534852	ES
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	IM FINANCIAL GROUP LTD	139130	329620	KR
0.01%	CHUGOKU ELECTRIC POWER	9504	647816	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	955910	AU
0.01%	IIDA GROUP HOLDINGS	3291	298405	JP
0.01%	POSCO INTERNATIONAL CORP	047050	96588	KR
0.01%	TEIJIN	3401	391687	JP
0.01%	ABC MART INC	2670	215798	JP
0.01%	MIURA	6005	209036	JP
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2591075	AU
0.01%	CTF SERVICES LTD	659	3526846	HK
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	SPARK NEW ZEALAND	SPK	3753058	NZ
0.01%	LG DISPLAY LTD	034220	722051	KR
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2103055	HK
0.01%	SEINO HOLDINGS LTD	9076	229169	JP
0.01%	DOOSAN BOBCAT INC	241560	101800	KR
0.01%	BOC AVIATION LTD	2588	443388	SG
0.01%	HYUNDAI MARINE & FIRE INSURANCE	001450	117225	KR
0.01%	DENTSU SOKEN INC	4812	208615	JP
0.01%	COSMOS PHARMACEUTICAL CORP	3349	90835	JP
0.01%	HYUNDAI AUTOEVER CORP	307950	14763	KR
0.01%	NS SOLUTIONS CORP	2327	142401	JP
0.01%	ORION CORP	271560	43933	KR
0.01%	ELECTRA LTD	ELTR	102941	IL
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1265084	AU
0.01%	XINYI GLASS HOLDINGS	868	3499751	HK
0.01%	MATRIX IT	MTRX	103923	IL
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	14450	KR
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	HANWHA	000880	46906	KR
0.01%	KCC	002380	12093	KR
0.01%	SKY PERFECT JSAT	9412	302442	JP
0.01%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	28503	IL
0.01%	TOEI ANIMATION LTD	4816	187367	JP
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	89669	IL
0.01%	SWIRE PACIFIC LTD B	87	1773662	HK
0.01%	SEKISUI HOUSE REIT	3309	8241	JP
0.01%	EZAKI GLICO	2206	106352	JP
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	58603	JP
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	441040	AU
0.01%	TPG TELECOM	TPG	1261906	AU
0.00%	SUNDRUG LTD	9989	140585	JP
0.00%	ACTIVIA PROPERTIES REIT	3279	4221	JP
0.00%	HANG LUNG PROPERTIES LTD	101	3960706	HK
0.00%	FUYO GENERAL LEASE	8424	118548	JP
0.00%	NEW ZEALAND DOLLAR	NZD	5549278.42	NZ
0.00%	FIBI BANK HOLDING LTD	FIBIH	32390	IL
0.00%	HUTCHMED (CHINA) LTD	13	1062995	HK
0.00%	PARK24	4666	274500	JP
0.00%	ABL BIO INC	298380	92217	KR
0.00%	KENON HOLDINGS LTD	KEN	48294	SG
0.00%	FATTAL HOLDINGS LTD	FTAL	14036	IL
0.00%	SEVEN BANK LTD	8410	1450982	JP
0.00%	CALBEE	2229	152687	JP
0.00%	GMO INTERNET GROUP	9449	118783	JP
0.00%	NETWEALTH GROUP LTD	NWL	256186	AU
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	1149494	AU
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4707980	SG
0.00%	AMOT INVESTMENTS LTD	AMOT	467036	IL
0.00%	KERRY PROPERTIES LTD	683	1288786	HK
0.00%	TOYOTA BOSHOKU CORP	3116	214161	JP
0.00%	HANG LUNG GROUP LTD	10	1892866	HK
0.00%	RTL GROUP SA	RRTL	83006	LU
0.00%	VISIONAL	4194	46745	JP
0.00%	S-1 CORP	012750	39376	KR
0.00%	MITSUBISHI MOTORS	7211	1286828	JP
0.00%	KUMHO PETRO CHEMICAL LTD	011780	33327	KR
0.00%	RAKUS	3923	403188	JP
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	101149	JP
0.00%	FUJI OIL LTD	2607	98096	JP
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3620496	HK
0.00%	SCHAEFFLER N AG	SHA0	422736	DE
0.00%	FIRST PACIFIC	142	4748733	HK
0.00%	BLUE ZONES HOLDINGS LTD	417A	233736	JP
0.00%	HANON SYSTEMS	018880	933585	KR
0.00%	AIRPORT CITY LTD	ARPT	154892	IL
0.00%	FUCHS N	FPE	62546	DE
0.00%	TBS HOLDINGS INC	9401	71670	JP
0.00%	HYSAN DEVELOPMENT	14	1328793	HK
0.00%	KAKAOPAY CORP	377300	99063	KR
0.00%	TORIDOLL HOLDINGS	3397	90343	JP
0.00%	FUJI MEDIA HOLDINGS INC	4676	100433	JP
0.00%	MGM CHINA HOLDINGS LTD	2282	2130084	MO
0.00%	DETERRA ROYALTIES	DRR	939986	AU
0.00%	F&F LTD	383220	50415	KR
0.00%	HANWHA LIFE INSURANCE LTD	088350	721907	KR
0.00%	NOK GROUP	641A	144681	JP
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1481425	AU
0.00%	DEUTSCHE WOHNEN	DWNI	144251	DE
0.00%	SHARP CORP	6753	668519	JP
0.00%	PAN OCEAN LTD	028670	511659	KR
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	817278	IL
0.00%	SAMSUNG ELECTRO-MECHANICS PREFERRE	009155	8024	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	11078606	SG
0.00%	CJ	001040	26325	KR
0.00%	KANGWON LAND INC	035250	220547	KR
0.00%	ACOM LTD	8572	834641	JP
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	124087	JP
0.00%	VTECH HOLDINGS LTD	303	353993	HK
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	5040393	SG
0.00%	JARDINE MATHESON SOUTHEAST ASIA	C07	125253	SG
0.00%	ISRAEL CORPORATION LTD	ILCO	92931	IL
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	676105	HK
0.00%	CJ CHEILJEDANG CORP	097950	16005	KR
0.00%	E-MART INC	139480	40059	KR
0.00%	AEON FINANCIAL SERVICES LTD	8570	243409	JP
0.00%	FIT HON TENG LTD	6088	4305069	TW
0.00%	TELEKOM AUSTRIA AG	TKA	225991	AT
0.00%	SWEDISH KRONA	SEK	21414597.45	SE
0.00%	SAMSUNG CARD LTD	029780	66580	KR
0.00%	HANWHA VISION	489790	72816	KR
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	318642	KR
0.00%	VOLVO CAR CLASS B	VOLCAR B	1405724	SE
0.00%	LG ELECTRONICS PREF INC	066575	45031	KR
0.00%	POLISH ZLOTY	PLN	7921668.65	PL
0.00%	WYNN MACAU	1128	3178849	MO
0.00%	VIOHALCO SA	VIO	114892	BE
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	82209	SE
0.00%	HL MANDO CORP	204320	67433	KR
0.00%	PEARLABYSS	263750	76033	KR
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	3035118	HK
0.00%	ECOPRO MATERIALS LTD	450080	70130	KR
0.00%	OLAM GROUP	VC2	2484384	SG
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	POSCO DX COMPANY LTD	022100	114156	KR
0.00%	ISROTEL	ISRO	38806	IL
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	963862	HK
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	69437	ES
0.00%	LUNR ROYALTIES	LUNR	140749	CA
0.00%	WORKMAN LTD	7564	49348	JP
0.00%	KOREA INVESTMENT HOLDINGS S1 PRF L	071055	16549	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2120953	US
0.00%	LOTTE CHEMICAL	011170	38079	KR
0.00%	LOTTE SHOPPING LTD	023530	22551	KR
0.00%	LG CHEM PREFERRED STOCK LTD	051915	17161	KR
0.00%	KOREA GAS	036460	52733	KR
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	63464	SE
0.00%	DAH SING BANKING LTD	2356	818104	HK
0.00%	DONG SUH INC	026960	65263	KR
0.00%	SK BIOSCIENCE	302440	49172	KR
0.00%	SHANGRI LA ASIA	69	2384687	HK
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4174308	HK
0.00%	NETMARBLE	251270	43878	KR
0.00%	SAGAX CLASS D	SAGA D	356471	SE
0.00%	GAV-YAM LAND CORP LTD	GVYM	90205.9	IL
0.00%	SIA ENGINEERING LTD	S59	471740	SG
0.00%	SWISS FRANC	CHF	873089.98	CH
0.00%	MAN WAH HOLDINGS LTD	1999	3269256	HK
0.00%	NAGACORP LTD	3918	3047577	KH
0.00%	AMOREPACIFIC PREF	090435	30355	KR
0.00%	NEW ISRAELI SHEQEL	ILS	2503635.62	IL
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	UNIPOL ASSICURAZIONI SPA	2689323D	886900	IT
0.00%	JAPANESE YEN	JPY	126230989	JP
0.00%	SINGAPORE DOLLAR	SGD	952965.76	SG
0.00%	HANWHA P PREF	00088K	30572	KR
0.00%	NORWEGIAN KRONE	NOK	6305997.57	NO
0.00%	CRASUS CHEMICAL	646A	433080	JP
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220W0	75420	KR
0.00%	DELEK PROPERTY DEVELOPMENT	DLAS	21098	IL
0.00%	DANISH KRONE	DKK	2204459.36	DK
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	SAMSUNG BIOLOGICS CO LTD	2079401G	1058	KR
0.00%	H. LUNDBECK CLASS A	HLUN A	15013	DK
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	49015	KR
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	112450	US

Schwab International Equity ETF - Composition

Liste complète de la composition

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