Schwab Fundamental International Equity ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 906

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.93%	SHELL	SHEL	14801297	GB
2.59%	SAMSUNG ELECTRONICS LTD	005930	4123588	KR
1.82%	TOTALENERGIES	TTE	5130137	FR
1.21%	BP PLC	BP.	40756682	GB
1.07%	TOYOTA MOTOR	7203	14484628	JP
1.04%	ROCHE PS PAR AG	ROP	556008	CH
1.01%	HSBC HOLDINGS PLC	HSBA	14699625	GB
1.00%	BHP GROUP LTD	BHP	6651623	AU
0.85%	GLENCORE PLC	GLEN	32684107	CH
0.73%	BANCO SANTANDER	SAN	15603400	ES
0.71%	NOVARTIS AG	NOVN	1122491	CH
0.68%	BRITISH AMERICAN TOBACCO	BATS	2792500	GB
0.67%	NESTLE SA	NESN	1653258	CH
0.62%	DEUTSCHE TELEKOM N AG	DTE	5298617	DE
0.61%	ALLIANZ	ALV	307458	DE
0.59%	BAYER AG	BAYN	2495132	DE
0.58%	MITSUBISHI	8058	4644550	JP
0.57%	EQUINOR	EQNR	3347353	NO
0.56%	RIO TINTO	RIO	1742339	GB
0.56%	HONDA MOTOR	7267	12683573	JP
0.55%	SUNCOR ENERGY INC	SU	1978124	CA
0.55%	ENI	ENI	4940556	IT
0.55%	ROYAL BANK OF CANADA	RY	675860	CA
0.53%	BASF N	BAS	2247776	DE
0.53%	TORONTO DOMINION	TD	1069027	CA
0.53%	BNP PARIBAS SA	BNP	1323930	FR
0.52%	VODAFONE GROUP PLC	VOD	81856914	GB
0.51%	ASTRAZENECA PLC	AZN	698767	GB
0.51%	CANADIAN NATURAL RESOURCES LTD	CNQ	2636171	CA
0.50%	UNILEVER PLC	ULVR	1922271	GB
0.48%	DHL N AG	DHL	1837029	DE
0.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1543286	DE
0.46%	SIEMENS N AG	SIE	380843	DE
0.46%	BMW	BMW	1720451	DE
0.45%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	4597841	ES
0.44%	SONY GROUP	6758	4602587	JP
0.44%	SK HYNIX	000660	109403	KR
0.44%	REPSOL	REP	3392736	ES
0.44%	TAKEDA PHARMACEUTICAL	4502	2717930	JP
0.43%	ITOCHU	8001	7669940	JP
0.42%	HITACHI	6501	3543128	JP
0.42%	BANK OF NOVA SCOTIA	BNS	1125294	CA
0.40%	MITSUI	8031	3379823	JP
0.40%	SAP	SAP	434041	DE
0.40%	IBERDROLA	IBE	4078505	ES
0.40%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	485466	FR
0.39%	PANASONIC HOLDINGS	6752	4521906	JP
0.39%	ENBRIDGE	ENB	2047115	CA
0.38%	ZURICH INSURANCE GROUP AG	ZURN	124834	CH
0.38%	GLAXOSMITHKLINE	GSK	3812313	GB
0.38%	AXA SA	CS	1910685	FR
0.38%	TESCO PLC	TSCO	13007605	GB
0.37%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4547411	JP
0.36%	INTESA SANPAOLO	ISP	13251715	IT
0.36%	ENEL	ENEL	8540144	IT
0.36%	RECRUIT HOLDINGS	6098	829889	JP
0.35%	ANHEUSER-BUSCH INBEV SA	ABI	1065898	BE
0.35%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4526547	JP
0.35%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	696966	KR
0.34%	SANOFI SA	SAN	934766	FR
0.34%	ANGLO AMERICAN PLC	AAL	1717345	GB
0.34%	KONINKLIJKE AHOLD DELHAIZE	AD	2263972	NL
0.33%	NUTRIEN LTD	NTR	1202668	CA
0.32%	NTT	9432	80441870	JP
0.32%	MERCEDES-BENZ GROUP N AG	MBG	1740242	DE
0.32%	ASML HOLDING	ASML	54257	NL
0.31%	ING GROEP	INGA	2462438	NL
0.31%	CENOVUS ENERGY	CVE	2825031	CA
0.31%	KDDI	9433	4443843	JP
0.30%	SOCIETE GENERALE SA	GLE	1091554	FR
0.30%	BARCLAYS PLC	BARC	13246418	GB
0.30%	COMMONWEALTH BANK OF AUSTRALIA	CBA	663689	AU
0.29%	AIA GROUP	1299	7769876	HK
0.29%	VINCI SA	DG	606920	FR
0.29%	STELLANTIS	STLAM	15959686	NL
0.28%	BANK OF MONTREAL	BMO	412068	CA
0.28%	UNICREDIT	UCG	822713	IT
0.28%	ORANGE SA	ORA	4193238	FR
0.27%	ARCELORMITTAL SA	MT	1132519	LU
0.27%	SCHNEIDER ELECTRIC	SU	267081	FR
0.27%	ALIMENTATION COUCHE TARD INC	ATD	1134064	CA
0.26%	NATIONAL GRID PLC	NG.	4016458	GB
0.26%	TOKIO MARINE HOLDINGS	8766	18706649	JP
0.26%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	103793	DE
0.26%	UBS GROUP AG	UBSG	1343788	CH
0.26%	LLOYDS BANKING GROUP PLC	LLOY	51723587	GB
0.26%	SHIN ETSU CHEMICAL	4063	1836458	JP
0.26%	LOREAL SA	OR	134474	FR
0.26%	POSCO HOLDINGS	005490	326418	KR
0.26%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	555692	CA
0.25%	ANZ GROUP HOLDINGS LTD	ANZ	2303966	AU
0.25%	WESTPAC BANKING CORPORATION CORP	WBC	2458071	AU
0.25%	MARUBENI	8002	2123817	JP
0.25%	NOVO NORDISK CLASS B	NOVO B	1486199	DK
0.24%	WOODSIDE ENERGY GROUP LTD	WDS	2753650	AU
0.24%	NATIONAL AUSTRALIA BANK	NAB	2171883	AU
0.24%	SEVEN & I HOLDINGS	3382	4549134	JP
0.24%	SOFTBANK	9434	42038509	JP
0.23%	DANONE SA	BN	796641	FR
0.23%	MAGNA INTERNATIONAL	MG	903900	CA
0.23%	SUMITOMO	8053	5674450	JP
0.23%	NIPPON STEEL	5401	14144544	JP
0.23%	DEUTSCHE BANK AG	DBK	1605842	DE
0.23%	BT GROUP PLC	BT.A	18650586	GB
0.22%	E.ON N	EOAN	2679132	DE
0.22%	MANULIFE FINANCIAL	MFC	1227326	CA
0.22%	MURATA MANUFACTURING	6981	1473277	JP
0.22%	MITSUBISHI ELECTRIC	6503	1841047	JP
0.21%	NATWEST GROUP PLC	NWG	6708617	GB
0.21%	CANADIAN NATIONAL RAILWAY	CNR	426635	CA
0.21%	MIZUHO FINANCIAL GROUP	8411	1153672	JP
0.21%	BRIDGESTONE	5108	2162176	JP
0.21%	ENGIE SA	ENGI	1991609	FR
0.21%	MICHELIN	ML	1439025	FR
0.21%	RIO TINTO	RIO	528505	AU
0.20%	TOKYO ELECTRON	8035	865555	JP
0.20%	NIPPON YUSEN	9101	1118320	JP
0.20%	A P MOLLER MAERSK CLASS A	MAERSK A	16074	DK
0.20%	RENAULT SA	RNO	1622151	FR
0.20%	STANDARD CHARTERED PLC	STAN	1799729	GB
0.20%	A P MOLLER MAERSK CLASS B	MAERSK B	15215	DK
0.20%	CSL	CSL	366562	AU
0.20%	DBS GROUP HOLDINGS LTD	D05	911594	SG
0.19%	FRESENIUS N	FRE	869194	DE
0.19%	ENEOS HOLDINGS	5020	5907830	JP
0.19%	DAIKIN INDUSTRIES LTD	6367	375186	JP
0.19%	IMPERIAL BRANDS PLC	IMB	1229608	GB
0.19%	CARREFOUR SA	CA	3255984	FR
0.19%	LG ELECTRONICS INC	066570	449830	KR
0.19%	CANON	7751	1668925	JP
0.19%	INDUSTRIA DE DISENO TEXTIL SA	ITX	729903	ES
0.19%	AIRBUS	AIR	212816	NL
0.18%	VOLVO CLASS B	VOLV B	1495489	SE
0.18%	FUJIFILM HOLDINGS	4901	2203531	JP
0.18%	CK HUTCHISON HOLDINGS	1	5404517	HK
0.18%	HYUNDAI MOTOR	005380	223165	KR
0.18%	NINTENDO	7974	892469	JP
0.18%	KOMATSU	6301	1200745	JP
0.18%	CAPGEMINI	CAP	321493	FR
0.18%	DIAGEO PLC	DGE	1901936	GB
0.18%	BAE SYSTEMS PLC	BA.	1727466	GB
0.18%	NORDEA BANK	NDA FI	2476109	FI
0.18%	ADIDAS N AG	ADS	229461	DE
0.18%	SK INC	034730	117286	KR
0.17%	BARRICK MINING	ABX	1119011	CA
0.17%	MS&AD INSURANCE GROUP HOLDINGS	8725	1368965	JP
0.17%	COMPASS GROUP PLC	CPG	1302636	GB
0.17%	OVERSEA-CHINESE BANKING	O39	2053378	SG
0.17%	SUZUKI MOTOR	7269	3376529	JP
0.17%	SOFTBANK GROUP CORP	9984	1643706	JP
0.17%	GENERALI	G	890467	IT
0.17%	KIA CORPORATION	000270	612904	KR
0.17%	FUJITSU	6702	2037047	JP
0.17%	SWISS RE AG	SREN	228233	CH
0.17%	TOYOTA TSUSHO	8015	1075984	JP
0.17%	JAPAN TOBACCO	2914	928186	JP
0.17%	ABB LTD	ABBN	497539	CH
0.17%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	203533	CH
0.16%	BROOKFIELD CLASS A	BN	975567	CA
0.16%	SOMPO HOLDINGS	8630	928618	JP
0.16%	ERICSSON CLASS B	ERIC B	3772525	SE
0.16%	RELX PLC	REL	1007069	GB
0.16%	BCE INC	BCE	1947503	CA
0.16%	WOOLWORTHS GROUP	WOW	1438727	AU
0.16%	TC ENERGY	TRP	648361	CA
0.16%	NOKIA	NOKIA	4883545	FI
0.16%	ORLEN	PKN	1120146	PL
0.15%	DAIWA HOUSE INDUSTRY	1925	2751860	JP
0.15%	SEKISUI HOUSE	1928	1817473	JP
0.15%	NXP SEMICONDUCTORS NV	NXPI	149462	NL
0.15%	OMV	OMV	483020	AT
0.15%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	19822	CA
0.15%	COMPAGNIE DE SAINT GOBAIN SA	SGO	476679	FR
0.15%	INPEX	1605	1584997	JP
0.15%	ESSILORLUXOTTICA SA	EL	179242	FR
0.15%	DSV	DSV	172004	DK
0.15%	JAPAN POST HOLDINGS LTD	6178	2495129	JP
0.14%	CANADIAN PACIFIC KANSAS CITY	CP	395620	CA
0.14%	HALEON PLC	HLN	8150891	GB
0.14%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	574476	CA
0.14%	HERMES INTERNATIONAL	RMS	23980	FR
0.14%	SAINSBURY(J) PLC	SBRY	7620573	GB
0.14%	WESFARMERS	WES	661102	AU
0.14%	DAIICHI LIFE GROUP	8750	3211609	JP
0.14%	HEIDELBERG MATERIALS AG	HEI	187501	DE
0.14%	KB FINANCIAL GROUP	105560	319528	KR
0.14%	PERNOD RICARD SA	RI	450534	FR
0.14%	ASTELLAS PHARMA	4503	2228185	JP
0.14%	STMICROELECTRONICS	STMMI	762606	CH
0.14%	CREDIT AGRICOLE SA	ACA	2004280	FR
0.14%	LVMH	MC	74692	FR
0.13%	NEC	6701	1195043	JP
0.13%	HYUNDAI MOBIS LTD	012330	130527	KR
0.13%	RECKITT BENCKISER GROUP PLC	RKT	453283	GB
0.13%	KONINKLIJKE KPN NV	KPN	6952003	NL
0.13%	SHINHAN FINANCIAL GROUP	055550	534246	KR
0.13%	UNITED OVERSEAS BANK	U11	1126567	SG
0.13%	VEOLIA ENVIRON. SA	VIE	889715	FR
0.13%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	806823	IL
0.13%	ABN AMRO BANK NV	ABN	720754	NL
0.13%	INFINEON TECHNOLOGIES AG	IFX	593764	DE
0.13%	BOUYGUES SA	EN	710280	FR
0.13%	HEINEKEN NV	HEIA	357241	NL
0.13%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	252179	GB
0.13%	MEDTRONIC PLC	MDT	316047	IE
0.13%	OTSUKA HOLDINGS	4578	439842	JP
0.13%	FRESENIUS MEDICAL CARE AG	FME	705091	DE
0.12%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	1135294	IL
0.12%	KONINKLIJKE PHILIPS	PHIA	1044138	NL
0.12%	PUBLICIS GROUPE	PUB	271370	FR
0.12%	ORIX	8591	883365	JP
0.12%	KYOCERA	6971	1661521	JP
0.12%	KINGFISHER PLC	KGF	6236400	GB
0.12%	SAMSUNG ELECTRO MECHANICS LTD	009150	37705	KR
0.12%	MACQUARIE GROUP LTD DEF	MQG	177912	AU
0.12%	KANSAI ELECTRIC POWER	9503	1837130	JP
0.12%	SWISSCOM AG	SCMN	35749	CH
0.12%	SUN LIFE FINANCIAL INC	SLF	378665	CA
0.12%	DSM FIRMENICH AG	DSFIR	256177	CH
0.12%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	1404659	SE
0.12%	MITSUI OSK LINES LTD	9104	639152	JP
0.12%	SANTOS	STO	4816711	AU
0.12%	YAMAHA MOTOR	7272	2794069	JP
0.12%	ASSA ABLOY CLASS B	ASSA B	745543	SE
0.12%	SUMITOMO ELECTRIC INDUSTRIES	5802	3116426	JP
0.12%	AKER BP	AKRBP	793951	NO
0.12%	CONTINENTAL AG	CON	382696	DE
0.12%	SSE PLC	SSE	848560	GB
0.12%	WPP PLC	WPP	5267730	GB
0.11%	AISIN	7259	2229560	JP
0.11%	POWER CORPORATION OF CANADA	POW	430844	CA
0.11%	LONZA GROUP AG	LONN	36461	CH
0.11%	ASAHI KASEI	3407	2960126	JP
0.11%	LOBLAW COMPANIES LTD	L	582973	CA
0.11%	ESSITY CLASS B	ESSITY B	996799	SE
0.11%	HOLCIM LTD AG	HOLN	323731	CH
0.11%	NATIONAL BANK OF CANADA	NA	184972	CA
0.11%	TELEFONICA SA	TEF	7451897	ES
0.11%	SWEDBANK CLASS A	SWED A	700497	SE
0.11%	DAIICHI SANKYO LTD	4568	1570729	JP
0.11%	YARA INTERNATIONAL	YAR	677739	NO
0.11%	EAST JAPAN RAILWAY	9020	1202241	JP
0.11%	TELENOR	TEL	1958512	NO
0.11%	CHUBU ELECTRIC POWER INC	9502	1804256	JP
0.11%	MITSUBISHI CHEMICAL GROUP	4188	3856097	JP
0.11%	EDP ENERGIAS DE PORTUGAL	EDP	4993383	PT
0.11%	MITSUI FUDOSAN	8801	2700423	JP
0.11%	KUBOTA	6326	1648468	JP
0.11%	PEMBINA PIPELINE	PPL	563156	CA
0.11%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	91830	CH
0.11%	DCC ENERGY PLC	DCC	315355	GB
0.11%	KAO	4452	1153001	JP
0.10%	BLUESCOPE STEEL	BSL	1187558	AU
0.10%	FORTIS	FTS	443338	CA
0.10%	SUMITOMO FORESTRY	1911	3400260	JP
0.10%	MITSUBISHI HEAVY INDUSTRIES	7011	1308099	JP
0.10%	TELIA COMPANY	TELIA	5271321	SE
0.10%	ISUZU MOTORS	7202	2055969	JP
0.10%	KERING SA	KER	122610	FR
0.10%	KBC GROEP NV	KBC	200686	BE
0.10%	SAMPO CLASS A	SAMPO	2379034	FI
0.10%	HENKEL & KGAA PREF AG	HEN3	284030	DE
0.10%	LEGAL AND GENERAL GROUP PLC	LGEN	6265517	GB
0.10%	IMPERIAL OIL LTD	IMO	205053	CA
0.10%	INTACT FINANCIAL CORP	IFC	129159	CA
0.10%	RWE AG	RWE	403887	DE
0.10%	FAST RETAILING	9983	53234	JP
0.10%	DAIMLER TRUCK HOLDING E AG	DTG	563426	DE
0.10%	DNB BANK	DNB	740792	NO
0.10%	ATLAS COPCO CLASS A	ATCO A	1355737	SE
0.10%	WASTE CONNECTIONS	WCN	134240	CA
0.10%	METRO	MRU	356670	CA
0.10%	TDK	6762	1649776	JP
0.10%	KEYENCE	6861	53297	JP
0.10%	NESTE	NESTE	802479	FI
0.10%	COLES GROUP LTD	COL	1693316	AU
0.10%	KIRIN HOLDINGS	2503	1336536	JP
0.10%	HANA FINANCIAL GROUP	086790	287098	KR
0.10%	TOKYO GAS LTD	9531	595656	JP
0.10%	KOBE STEEL	5406	1991515	JP
0.09%	TELSTRA GROUP	TLS	6929588	AU
0.09%	TOKYO ELECTRIC POWER HOLDINGS	9501	8760544	JP
0.09%	LG CHEM LTD	051910	132392	KR
0.09%	DEUTSCHE BOERSE AG	DB1	66906	DE
0.09%	SANDOZ GROUP AG	SDZ	236121	CH
0.09%	AGC	5201	693788	JP
0.09%	AEON	8267	3064806	JP
0.09%	SAFRAN SA	SAF	71210	FR
0.09%	VONOVIA	VNA	1232219	DE
0.09%	IDEMITSU KOSAN LTD	5019	2586706	JP
0.09%	CARLSBERG CLASS B	CARL B	150916	DK
0.09%	AMRIZE AG	AMRZ	531855	CH
0.09%	AGNICO EAGLE MINES	AEM	125405	CA
0.09%	CAIXABANK SA	CABK	1721864	ES
0.09%	BANDAI NAMCO HOLDINGS INC	7832	583385	JP
0.09%	SVENSKA HANDELSBANKEN CLASS A	SHB A	1400562	SE
0.09%	EXPERIAN PLC	EXPN	544146	GB
0.09%	TORAY INDUSTRIES	3402	3035650	JP
0.09%	LEGRAND SA	LR	157105	FR
0.09%	DEUTSCHE LUFTHANSA AG	LHA	2461621	DE
0.09%	NIPPON EXPRESS HOLDINGS	9147	606946	JP
0.09%	BANCO DE SABADELL	SAB	5458965	ES
0.09%	FERRARI	RACE	51110	IT
0.08%	COMMERZBANK AG	CBK	490317	DE
0.08%	QBE INSURANCE GROUP	QBE	1205160	AU
0.08%	RENESAS ELECTRONICS CORP	6723	1223720	JP
0.08%	AVIVA PLC	AV.	2160371	GB
0.08%	COLOPLAST CLASS B	COLO B	276560	DK
0.08%	KERRY GROUP PLC	KRZ	193386	IE
0.08%	ERSTE GROUP BANK AG	EBS	173680	AT
0.08%	EVONIK INDUSTRIES AG	EVK	900814	DE
0.08%	REXEL SA	RXL	558457	FR
0.08%	BUNZL	BNZL	553061	GB
0.08%	MITSUBISHI ESTATE	8802	868165	JP
0.08%	WOLTERS KLUWER	WKL	206932	NL
0.08%	AUTOLIV	ALV	167758	SE
0.08%	SECOM	9735	492457	JP
0.08%	SEKISUI CHEMICAL	4204	1255965	JP
0.08%	SAMSUNG SDI LTD	006400	51604	KR
0.08%	SANDVIK	SAND	560361	SE
0.08%	HEINEKEN HOLDING NV	HEIO	233856	NL
0.08%	CGI INC CLASS A	GIB.A	250951	CA
0.08%	BOLIDEN	BOL	394265	SE
0.08%	NOMURA HOLDINGS	8604	2185732	JP
0.08%	WOORI FINANCIAL GROUP INC	316140	911871	KR
0.08%	MERCK	MRK	122059	DE
0.08%	TOURMALINE OIL CORP	TOU	456900	CA
0.08%	MARKS AND SPENCER GROUP PLC	MKS	3453094	GB
0.08%	TELEPERFORMANCE	TEP	220441	FR
0.08%	SUMITOMO CHEMICAL	4005	6105343	JP
0.08%	GIVAUDAN SA	GIVN	4023	CH
0.08%	ASAHI GROUP HOLDINGS	2502	1872100	JP
0.08%	THYSSENKRUPP AG	TKA	1416044	DE
0.08%	DENSO	6902	1710653	JP
0.08%	RESTAURANTS BRANDS INTERNATIONAL	QSR	252572	CA
0.08%	PRUDENTIAL PLC	PRU	1517704	GB
0.08%	TECHTRONIC INDUSTRIES	669	1120339	HK
0.08%	GARMIN	GRMN	68079	CH
0.08%	SWISS LIFE HOLDING AG	SLHN	16378	CH
0.08%	OSAKA GAS	9532	524630	JP
0.08%	FORTUM	FORTUM	756301	FI
0.08%	NN GROUP	NN	216644	NL
0.07%	HOYA	7741	124539	JP
0.07%	ENDESA SA	ELE	380215	ES
0.07%	SIKA AG	SIKA	83773	CH
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	164761	GB
0.07%	CANADIAN TIRE LTD CLASS A	CTC.A	126847	CA
0.07%	SOUTH32	S32	6344096	AU
0.07%	CLP HOLDINGS	2	1863301	HK
0.07%	SKANSKA CLASS B	SKA B	645661	SE
0.07%	NITTO DENKO	6988	876497	JP
0.07%	PROSUS NV CLASS N	PRX	451738	NL
0.07%	PARTNERS GROUP HOLDING AG	PGHN	22281	CH
0.07%	BRENNTAG	BNR	260907	DE
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	832261	PT
0.07%	MITSUI CHEMICALS	4183	1580215	JP
0.07%	AJINOMOTO	2802	591940	JP
0.07%	SMC (JAPAN) CORP	6273	46578	JP
0.07%	SSAB CLASS B	SSAB B	1846923	SE
0.07%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	171046	FR
0.07%	SK TELECOM	017670	312236	KR
0.07%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	5506728	SG
0.07%	TERUMO	4543	1198770	JP
0.07%	WSP GLOBAL INC	WSP	125609	CA
0.07%	MAZDA MOTOR	7261	2599109	JP
0.07%	JERONIMO MARTINS SA	JMT	823377	PT
0.07%	GEORGE WESTON	WN	222753	CA
0.07%	SUBARU	7270	1065126	JP
0.07%	NORSK HYDRO	NHY	2411361	NO
0.07%	NEXT PLC	NXT	83804	GB
0.07%	FANUC CORP	6954	493947	JP
0.07%	VOESTALPINE AG	VOE	369222	AT
0.07%	PRYSMIAN	PRY	147599	IT
0.07%	JAPAN POST BANK LTD	7182	904969	JP
0.07%	CHUGAI PHARMACEUTICAL LTD	4519	396765	JP
0.07%	GEBERIT AG	GEBN	24055	CH
0.07%	SAMSUNG C&T CORP	028260	74662	KR
0.07%	SKF CLASS B	SKF B	607524	SE
0.07%	SUN HUNG KAI PROPERTIES LTD	16	1179942	HK
0.07%	PERSIMMON PLC	PSN	971355	GB
0.07%	ORIGIN ENERGY	ORG	1960690	AU
0.07%	HENNES & MAURITZ CLASS B	HM B	923880	SE
0.07%	FORTESCUE LTD	FMG	1708845	AU
0.07%	DANSKE BANK	DANSKE	317996	DK
0.07%	B&M EUROPEAN VALUE RETAIL PLC	BME	4418030	GB
0.06%	RYANAIR HOLDINGS PLC	RYA	587940	IE
0.06%	BIONTECH SE ADR	BNTX	183368	DE
0.06%	CENTRAL JAPAN RAILWAY	9022	640418	JP
0.06%	AMPOL	ALD	627291	AU
0.06%	UMICORE SA	UMI	768184	BE
0.06%	SUNCORP GROUP	SUN	1179574	AU
0.06%	VOLVO CLASS A	VOLV A	504617	SE
0.06%	ARISTOCRAT LEISURE	ALL	352860	AU
0.06%	MITSUBISHI HC CAPITAL INC	8593	1949731	JP
0.06%	SUMITOMO METAL MINING	5713	318760	JP
0.06%	SEIKO EPSON	6724	826347	JP
0.06%	CENTRICA PLC	CNA	7694579	GB
0.06%	BUREAU VERITAS SA	BVI	471818	FR
0.06%	FIRST QUANTUM MINERALS	FM	665331	CA
0.06%	M&G PLC	MNG	3597885	GB
0.06%	ALCON AG	ALC	204138	CH
0.06%	BANK LEUMI LE ISRAEL	LUMI	688888	IL
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	1461	CH
0.06%	RICOH	7752	1439639	JP
0.06%	ANA HOLDINGS	9202	785655	JP
0.06%	ADVANTEST	6857	71685	JP
0.06%	SHIONOGI	4507	817964	JP
0.06%	3I GROUP FUND PLC	III	440026	GB
0.06%	GS HOLDINGS	078930	263948	KR
0.06%	SK INNOVATION LTD	096770	167895	KR
0.06%	KOREAN AIR LINES	003490	699517	KR
0.06%	JFE HOLDINGS	5411	1388251	JP
0.06%	A2A	A2A	5690366	IT
0.06%	SNAM	SRG	2191427	IT
0.06%	HONG KONG EXCHANGES AND CLEARING	388	314450	HK
0.06%	UCB SA	UCB	48404	BE
0.06%	HYUNDAI STEEL	004020	708131	KR
0.06%	AKZO NOBEL NV	AKZA	216456	NL
0.06%	WH GROUP	288	18512687	HK
0.06%	OBAYASHI	1802	795119	JP
0.06%	GENMAB	GMAB	27977	DK
0.06%	RESONA HOLDINGS	8308	1068299	JP
0.06%	WHITECAP RESOURCES INC	WCP	1193799	CA
0.06%	BANK HAPOALIM BM	POLI	644491	IL
0.06%	KONE CLASS B	KNEBV	226768	FI
0.06%	SIGNIFY	LIGHT	836491	NL
0.06%	UNIVERSAL MUSIC GROUP	UMG	749535	NL
0.06%	CCL INDUSTRIES CLASS B	CCL.B	205277	CA
0.06%	MOWI	MOWI	627595	NO
0.06%	SYENSQO NV	SYENS	167928	BE
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	1421987	JP
0.06%	TELE2 CLASS B	TEL2 B	886593	SE
0.06%	CK ASSET HOLDINGS LTD	1113	2399152	HK
0.06%	AGEAS	AGS	165227	BE
0.06%	PZU SA	PZU	767839	PL
0.06%	KAJIMA	1812	491736	JP
0.06%	KESKO CORP CLASS B	KESKOB	483004	FI
0.06%	BRAMBLES	BXB	960853	AU
0.06%	EUROFINS SCIENTIFIC	ERF	144677	LU
0.06%	KURARAY	3405	1216292	JP
0.06%	MAKITA	6586	423162	JP
0.05%	RANDSTAD	RAND	304448	NL
0.05%	EMERA INC	EMA	273218	CA
0.05%	HEXAGON CLASS B	HEXA B	1245186	SE
0.05%	EIFFAGE SA	FGR	119373	FR
0.05%	JTEKT	6473	1132378	JP
0.05%	AIB GROUP PLC	A5G	1068450	IE
0.05%	PEARSON PLC	PSON	783574	GB
0.05%	MELROSE INDUSTRIES PLC	MRO	2165241	GB
0.05%	ELECTRIC POWER DEVELOPMENT LTD	9513	542236	JP
0.05%	ALTAGAS	ALA	351306	CA
0.05%	AENA SME SA	AENA	432843	ES
0.05%	NITORI HOLDINGS	9843	640377	JP
0.05%	KINROSS GOLD	K	636601	CA
0.05%	SOJITZ CORP	2768	425776	JP
0.05%	SODEXO SA	SW	204045	FR
0.05%	KOREA ELECTRIC POWER	015760	596239	KR
0.05%	UPM-KYMMENE	UPM	530634	FI
0.05%	SONOVA HOLDING AG	SOON	37886	CH
0.05%	GILDAN ACTIVEWEAR	GIL	306887	CA
0.05%	KT&G CORP	033780	92683	KR
0.05%	DAI NIPPON PRINTING	7912	761625	JP
0.05%	ACERINOX	ACX	745959	ES
0.05%	OPEN TEXT	OTEX	498120	CA
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	27178	KR
0.05%	NOMURA RESEARCH INSTITUTE	4307	345394	JP
0.05%	RESONAC HOLDINGS	4004	159664	JP
0.05%	THOMSON REUTERS CORP	TRI	111929	CA
0.05%	K+S N AG	SDF	896298	DE
0.05%	MEIJI HOLDINGS LTD	2269	487818	JP
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	478991	GB
0.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	131936	ES
0.05%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	192751	AT
0.05%	PANDORA	PNDORA	93702	DK
0.05%	OUTOKUMPU	OUT1V	2490326	FI
0.05%	LINAMAR	LNR	193258	CA
0.05%	HENKEL AG	HEN	151949	DE
0.05%	LULULEMON ATHLETICA	LULU	113623	CA
0.05%	SYMRISE AG	SY1	118005	DE
0.05%	MAGNUM ICE CREAM	MICC	627371	NL
0.05%	AGL ENERGY LTD	AGL	1976487	AU
0.05%	TOSOH CORP	4042	787322	JP
0.05%	KYUDEN HOLDINGS	642A	982625	JP
0.05%	JARDINE MATHESON HOLDINGS	J36	203917	HK
0.05%	EMPIRE CLASS A	EMP.A	343374	CA
0.05%	HUSQVARNA CLASS B	HUSQ B	3613564	SE
0.05%	INFORMA PLC	INF	1063193	GB
0.05%	LEONARDO	LDO	215309	IT
0.05%	TOKYU FUDOSAN HOLDINGS	3289	1579334	JP
0.05%	HANNOVER RUECK	HNR1	36487	DE
0.05%	JOHNSON MATTHEY PLC	JMAT	369548	GB
0.05%	KGHM POLSKA MIEDZ SA	KGH	166716	PL
0.05%	VESTAS WIND SYSTEMS	VWS	398101	DK
0.05%	BROTHER INDUSTRIES	6448	441460	JP
0.05%	AUMOVIO N	AMV0	319287	DE
0.05%	HMM LTD	011200	689717	KR
0.05%	LOGITECH INTERNATIONAL	LOGN	118764	CH
0.05%	CONSTELLATION SOFTWARE	CSU	4851	CA
0.05%	JULIUS BAER GRUPPE AG	BAER	137176	CH
0.05%	SECURITAS CLASS B	SECU B	734714	SE
0.05%	UNITED UTILITIES GROUP PLC	UU.	571652	GB
0.05%	BAUSCH HEALTH COMPANIES	BHC	1430285	CA
0.05%	INTERNATIONAL AIRLINES GROUP	IAG	2034569	GB
0.05%	AEGON	AGN	1388636	BM
0.05%	IA FINANCIAL INC	IAG	74320	CA
0.05%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	341000	CA
0.05%	TOPPAN HOLDINGS	7911	894810	JP
0.05%	THALES SA	HO	45964	FR
0.05%	KAWASAKI KISEN LTD	9107	540566	JP
0.05%	KINGSPAN GROUP PLC	KRX	112619	IE
0.05%	ROCHE HOLDING AG	RO	23842	CH
0.05%	BANK OF IRELAND GROUP PLC	BIRG	540264	IE
0.05%	ZALANDO	ZAL	379012	DE
0.05%	TRELLEBORG CLASS B	TREL B	247516	SE
0.04%	SHISEIDO	4911	486050	JP
0.04%	THE SAGE GROUP	SGE	722567	GB
0.04%	NATURGY ENERGY GROUP SA	NTGY	348950	ES
0.04%	OJI HOLDINGS	3861	2247145	JP
0.04%	KION GROUP AG	KGX	293901	DE
0.04%	GREAT WEST LIFECO INC	GWO	170537	CA
0.04%	INTERTEK GROUP PLC	ITRK	144209	GB
0.04%	NITERRA	5334	488336	JP
0.04%	SCOR	SCR	292928	FR
0.04%	YOKOHAMA RUBBER	5101	277068	JP
0.04%	SMURFIT WESTROCK PLC	SW	249293	US
0.04%	LG DISPLAY LTD	034220	2054822	KR
0.04%	TELUS	T	1216943	CA
0.04%	SBI HOLDINGS INC	8473	633715	JP
0.04%	NAVER	035420	88132	KR
0.04%	BARRATT REDROW PLC	BTRW	2535873	GB
0.04%	SUMITOMO HEAVY INDUSTRIES LTD	6302	330721	JP
0.04%	FUJI ELECTRIC	6504	148911	JP
0.04%	KOITO MANUFACTURING	7276	736992	JP
0.04%	TOHOKU ELECTRIC POWER	9506	1400060	JP
0.04%	NGK	5333	349292	JP
0.04%	HASEKO	1808	645750	JP
0.04%	JAPAN AIRLINES	9201	545653	JP
0.04%	ADECCO GROUP AG	ADEN	384120	CH
0.04%	SMITHS GROUP PLC	SMIN	302662	GB
0.04%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	71289	CA
0.04%	DOLLARAMA	DOL	68870	CA
0.04%	ARKEMA SA	AKE	166751	FR
0.04%	INSURANCE AUSTRALIA GROUP	IAG	1733672	AU
0.04%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	364767	PL
0.04%	SAPUTO	SAP	361887	CA
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	632928	GB
0.04%	SGS SA	SGSN	84548	CH
0.04%	BURBERRY GROUP PLC	BRBY	715752	GB
0.04%	HYUNDAI GLOVIS LTD	086280	71241	KR
0.04%	SIEMENS ENERGY N AG	ENR	79896	DE
0.04%	WHITBREAD PLC	WTB	282543	GB
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	1036094	IL
0.04%	FINNING INTERNATIONAL INC	FTT	154741	CA
0.04%	COCA COLA HBC AG	CCH	160512	CH
0.04%	MATSUKIYOKARA	3088	641127	JP
0.04%	SAMSUNG SDS	018260	69728	KR
0.04%	WILMAR INTERNATIONAL	F34	4588192	SG
0.04%	DASSAULT SYSTEMES	DSY	365673	FR
0.04%	NOVOZYMES CLASS B	NSIS B	153715	DK
0.04%	RUBIS	RUI	262593	FR
0.04%	APA GROUP UNITS	APA	1340696	AU
0.04%	DRAX GROUP PLC	DRX	912105	GB
0.04%	SEVERN TRENT PLC	SVT	234956	GB
0.04%	MINEBEA MITSUMI INC	6479	547098	JP
0.04%	MITSUBISHI MATERIALS	5711	395947	JP
0.04%	WHITEHAVEN COAL	WHC	2034795	AU
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	349629	IT
0.04%	HANKYU HANSHIN HOLDINGS	9042	351023	JP
0.04%	TENARIS SA	TEN	371022	LU
0.04%	SITC INTERNATIONAL HOLDINGS LTD	1308	1645334	HK
0.04%	STOCKLAND STAPLED UNITS LTD	SGP	3281971	AU
0.04%	ADMIRAL GROUP PLC	ADM	192943	GB
0.04%	JD SPORTS FASHION PLC	JD.	7853388	GB
0.04%	VAR ENERGI	VAR	1782688	NO
0.04%	LY CORP	4689	3178393	JP
0.04%	NH FOODS	2282	820314	JP
0.04%	GEA GROUP AG	G1A	128601	DE
0.04%	AMADEUS IT GROUP	AMS	150615	ES
0.04%	YAMADA HOLDINGS	9831	2152630	JP
0.04%	ACCOR SA	AC	180731	FR
0.04%	AURUBIS AG	NDA	63745	DE
0.04%	TRANSURBAN GROUP STAPLED UNITS	TCL	989309	AU
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	1913398	HK
0.04%	PUMA	PUM	321583	DE
0.04%	SINGAPORE AIRLINES LTD	C6L	1830896	SG
0.04%	RENTOKIL INITIAL PLC	RTO	2015327	GB
0.04%	BANK PEKAO SA	PEO	143481	PL
0.04%	THE SWATCH GROUP AG	UHRN	219897	CH
0.04%	TFI INTERNATIONAL	TFII	95862	CA
0.04%	AMS-OSRAM AG	AMS	468566	AT
0.04%	HONG KONG AND CHINA GAS LTD	3	10246250	HK
0.04%	ORICA	ORI	617243	AU
0.04%	BERKELEY GROUP HOLDINGS (THE)	BKG	186663	GB
0.04%	WEST FRASER TIMBER	WFG	135536	CA
0.04%	US DOLLAR	USD	9417136.13	US
0.04%	QUEBECOR CLASS B	QBR.B	184357	CA
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	63844	IL
0.04%	MEDIBANK PRIVATE	MPL	2606611	AU
0.04%	S-OIL	010950	109033	KR
0.04%	RHEINMETALL AG	RHM	8320	DE
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	9355950.11	US
0.04%	SMITH AND NEPHEW PLC	SN.	582938	GB
0.04%	SCHINDLER HOLDING PAR AG	SCHP	24608	CH
0.04%	MILLICOM INTERNATIONAL CELLULAR	TIGO	120579	LU
0.04%	INVESTEC PLC	INVP	1115374	GB
0.04%	BANCO BPM	BAMI	592730	IT
0.04%	RAMSAY HEALTH CARE	RHC	238193	AU
0.04%	KEYERA	KEY	244565	CA
0.04%	GRIFOLS CLASS A	GRF	730673	ES
0.04%	SUBSEA	SUBC	263278	GB
0.04%	NORTHERN STAR RESOURCES LTD	NST	551640	AU
0.04%	COMPUTERSHARE LTD	CPU	310404	AU
0.04%	IMCD	IMCD	77692	NL
0.04%	ANGLOGOLD ASHANTI PLC	AU	103300	GB
0.04%	FREENET AG	FNTN	346728	DE
0.04%	WEST JAPAN RAILWAY	9021	462318	JP
0.04%	SWIRE PACIFIC LTD A	19	654412	HK
0.04%	TAISEI	1801	130507	JP
0.03%	ATLAS COPCO CLASS B	ATCO B	548237	SE
0.03%	KINGBOARD HOLDINGS	148	1541002	HK
0.03%	ALPS ALPINE	6770	786307	JP
0.03%	ATCO CLASS I	ACO.X	147070	CA
0.03%	OTSUKA CORP	4768	379936	JP
0.03%	DAIWA SECURITIES GROUP	8601	837425	JP
0.03%	SUMCO	3436	637271	JP
0.03%	TOTO LTD	5332	252589	JP
0.03%	SEB SA	SK	137617	FR
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	675322	JP
0.03%	SUMITOMO REALTY & DEVELOPMENT	8830	424519	JP
0.03%	MISUMI GROUP	9962	348727	JP
0.03%	BEIERSDORF AG	BEI	91310	DE
0.03%	MIZRAHI TEFAHOT BANK LTD	MZTF	124523	IL
0.03%	TISI	3626	320115	JP
0.03%	JBS N V NV CLASS A	JBS	673785	NL
0.03%	APERAM SA	APAM	220869	LU
0.03%	COSMO ENERGY HOLDINGS	5021	340919	JP
0.03%	AALBERTS	AALB	183967	NL
0.03%	LG	003550	123284	KR
0.03%	SANWA HOLDINGS	5929	357197	JP
0.03%	MEDIPAL HOLDINGS CORP	7459	399748	JP
0.03%	APTIV PLC	APTV	198340	JE
0.03%	LG INNOTEK LTD	011070	37084	KR
0.03%	KIKKOMAN CORP	2801	750804	JP
0.03%	ISS	ISS	190931	DK
0.03%	ALSTOM SA	ALO	678141	FR
0.03%	ABERDEEN GROUP PLC	ABDN	2725500	GB
0.03%	EPIROC CLASS A	EPI A	339490	SE
0.03%	LG UPLUS	032640	732084	KR
0.03%	RYOHIN KEIKAKU	7453	277875	JP
0.03%	SHIMANO INC	7309	64161	JP
0.03%	BPER BANCA	BPE	546745	IT
0.03%	PERSOL HOLDINGS LTD	2181	4581717	JP
0.03%	FURUKAWA ELECTRIC LTD	5801	511204	JP
0.03%	ROHM	6963	382168	JP
0.03%	EISAI	4523	264059	JP
0.03%	HYDRO ONE	H	201134	CA
0.03%	HYUNDAI MOTOR S2 PREF	005387	72823	KR
0.03%	NISSHIN SEIFUN GROUP	2002	572182	JP
0.03%	MITSUBISHI GAS CHEMICAL INC	4182	379894	JP
0.03%	JAPAN POST INSURANCE LTD	7181	738145	JP
0.03%	E-MART INC	139480	148207	KR
0.03%	DENTSU GROUP	4324	334659	JP
0.03%	SHIMADZU	7701	296342	JP
0.03%	ASR NEDERLAND	ASRNL	92597	NL
0.03%	B2GOLD	BTO	1585082	CA
0.03%	METHANEX	MX	124096	CA
0.03%	SERCO GROUP PLC	SRP	2097622	GB
0.03%	YAMAZAKI BAKING LTD	2212	323069	JP
0.03%	VALEO	FR	645956	FR
0.03%	T&D HOLDINGS	8795	259485	JP
0.03%	ORKLA	ORK	736530	NO
0.03%	BAWAG GROUP AG	BG	42637	AT
0.03%	ALFA LAVAL	ALFA	141262	SE
0.03%	SCENTRE GROUP UNIT	SCG	3103215	AU
0.03%	COMSYS HOLDINGS CORP	1721	230542	JP
0.03%	BALFOUR BEATTY PLC	BBY	667937	GB
0.03%	FORVIA	FRVIA	799170	FR
0.03%	DOWA HOLDINGS LTD	5714	158370	JP
0.03%	SPOTIFY TECHNOLOGY	SPOT	12308	LU
0.03%	RS GROUP PLC	RS1	754302	GB
0.03%	SUMITOMO RUBBER INDUSTRIES	5110	620816	JP
0.03%	TERNA RETE ELETTRICA NAZIONALE	TRN	701249	IT
0.03%	TOYO SUISAN LTD	2875	110419	JP
0.03%	SIEMENS HEALTHINEERS AG	SHL	151893	DE
0.03%	STANDARD LIFE PLC	SDLF	600759	GB
0.03%	ICL GROUP	ICL	1698316	IL
0.03%	AIR WATER	4088	421894	JP
0.03%	MTU AERO ENGINES HOLDING AG	MTX	19529	DE
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1871124	PL
0.03%	NICHIREI	2871	555505	JP
0.03%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	115227	KR
0.03%	ONO PHARMACEUTICAL	4528	501677	JP
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	176417	KR
0.03%	DIC	4631	247388	JP
0.03%	POSTE ITALIANE	PST	267899	IT
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	348146	JP
0.03%	CRODA INTERNATIONAL PLC	CRDA	152552	GB
0.03%	NISSUI CORP	1332	1072123	JP
0.03%	DB INSURANCE LTD	005830	57038	KR
0.03%	UBE	4208	355266	JP
0.03%	TAIHEIYO CEMENT	5233	274074	JP
0.03%	MAPFRE SA	MAP	1532489	ES
0.03%	TAYLOR WIMPEY PLC	TW.	6303664	GB
0.03%	YAMAHA	7951	897708	JP
0.03%	HD HYUNDAI LTD	267250	69788	KR
0.03%	KONICA MINOLTA	4902	1764827	JP
0.03%	ANTOFAGASTA PLC	ANTO	161143	GB
0.03%	DYNO NOBEL	DNL	2632025	AU
0.03%	UNICHARM	8113	1087122	JP
0.03%	TOYODA GOSEI	7282	1116877	JP
0.03%	TOROMONT INDUSTRIES LTD	TIH	49066	CA
0.03%	CJ CHEILJEDANG CORP	097950	52397	KR
0.03%	FRANCO NEVADA	FNV	28377	CA
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1464683	JP
0.03%	SSAB CLASS A	SSAB A	706135	SE
0.03%	STORA ENSO CLASS R	STERV	623077	FI
0.03%	CURRYS PLC	CURY	3539923	GB
0.03%	NIPPON SANSO HOLDINGS	4091	185328	JP
0.03%	HAPAG LLOYD AG	HLAG	44711	DE
0.03%	WHEATON PRECIOUS METALS	WPM	51007	CA
0.03%	LUNDIN MINING	LUN	295668	CA
0.03%	LG H & H LTD	051900	38921	KR
0.03%	ENDEAVOUR GROUP LTD	EDV	2721282	AU
0.03%	INCHCAPE PLC	INCH	773227	GB
0.03%	METSO CORPORATION	METSO	350210	FI
0.03%	SCHINDLER HOLDING AG	SCHN	18148	CH
0.03%	HKT TRUST AND HKT UNITS	6823	4298335	HK
0.03%	AURIZON HOLDINGS	AZJ	2433589	AU
0.03%	CJ	001040	77845	KR
0.03%	ASM INTERNATIONAL NV	ASM	8607	NL
0.03%	KOREA GAS	036460	233750	KR
0.03%	FUJIKURA	5803	282909	JP
0.03%	TRANSOCEAN	RIG	1202841	CH
0.03%	JB HI-FI LTD	JBH	126810	AU
0.03%	YAMATO HOLDINGS	9064	472094	JP
0.03%	SYSMEX	6869	531094	JP
0.03%	SHIMAMURA LTD	8227	307242	JP
0.03%	WARTSILA	WRT1V	227758	FI
0.02%	OMRON	6645	197431	JP
0.02%	WALLENIUS WILHELMSEN	WAWI	363805	NO
0.02%	NSK	6471	1029051	JP
0.02%	CAPITAL POWER CORP	CPX	140400	CA
0.02%	RENGO LTD	3941	662067	JP
0.02%	YOKOGAWA ELECTRIC	6841	221208	JP
0.02%	VERMILION ENERGY	VET	587526	CA
0.02%	KIOXIA HOLDINGS	285A	93178	JP
0.02%	IWATANI	8088	511285	JP
0.02%	DAIFUKU	6383	193589	JP
0.02%	ELECTROLUX CLASS B	ELUX B	1894031	SE
0.02%	MITSUBISHI MOTORS	7211	2891858	JP
0.02%	SHIMIZU	1803	477562	JP
0.02%	TRANE TECHNOLOGIES PLC	TT	14908	IE
0.02%	CHUGOKU ELECTRIC POWER	9504	890617	JP
0.02%	TEIJIN	3401	600989	JP
0.02%	EBARA	6361	268425	JP
0.02%	AERCAP HOLDINGS	AER	36545	IE
0.02%	DR ING HC F PORSCHE PRF AG	P911	113820	DE
0.02%	AYVENS SA	AYV	567303	FR
0.02%	SBM OFFSHORE	SBMO	158447	NL
0.02%	IHI	7013	379769	JP
0.02%	STANLEY ELECTRIC	6923	289682	JP
0.02%	HAYS	HAS	6891840	GB
0.02%	METCASH	MTS	2515820	AU
0.02%	KANEKA CORP	4118	144890	JP
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	201617	JP
0.02%	BOLLORE	BOL	1306016	FR
0.02%	ALFRESA HOLDINGS CORP	2784	367833	JP
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	173905	JP
0.02%	BNK FINANCIAL GROUP INC	138930	577593	KR
0.02%	SONIC HEALTHCARE	SHL	408425	AU
0.02%	KT	030200	151451	KR
0.02%	OLYMPUS	7733	497709	JP
0.02%	AMADA LTD	6113	364602	JP
0.02%	NIKON	7731	534595	JP
0.02%	YASKAWA ELECTRIC	6506	219845	JP
0.02%	KUMHO PETRO CHEMICAL LTD	011780	65002	KR
0.02%	THE SWATCH GROUP AG	UHR	22945	CH
0.02%	NEW WORLD DEVELOPMENT COMPANY	17	7965416	HK
0.02%	BELLWAY PLC	BWY	167384	GB
0.02%	KEPPEL	BN4	666679	SG
0.02%	NAGASE LTD	8012	666669	JP
0.02%	NISSIN FOODS HOLDINGS LTD	2897	262728	JP
0.02%	HANWA LTD	8078	448483	JP
0.02%	SUZUKEN LTD	9987	274923	JP
0.02%	FUCHS PREF	FPE3	103922	DE
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	164028	JP
0.02%	DISCO CORP	6146	16771	JP
0.02%	DOWNER EDI	DOW	984325	AU
0.02%	MAGNUM ICE CREAM	MICC	242703	NL
0.02%	SUNRISE N CLASS A LTD	SUNN	87774	CH
0.02%	HYUNDAI MOTOR S1 PREF	005385	42775	KR
0.02%	NIPPON PAPER INDUSTRIES	3863	608555	JP
0.02%	ENDEAVOUR MINING	EDV	91035	GB
0.02%	MINERAL RESOURCES	MIN	156089	AU
0.02%	EXEO GROUP INC	1951	306074	JP
0.02%	PACIFIC BASIN SHIPPING	2343	10106192	HK
0.02%	KOREA ZINC INC	010130	7066	KR
0.02%	KS HOLDINGS	8282	416000	JP
0.02%	MITSUI KINZOKU LIMITED LTD	5706	383630	JP
0.02%	ICON PLC	ICLR	22288	IE
0.02%	MONDI PLC	MNDI	415376	GB
0.02%	JX ADVANCED METALS CORP	5016	250224	JP
0.02%	FIRSTGROUP PLC	FGP	1434508	GB
0.02%	OIL REFINERIES	ORL	7577764	IL
0.02%	DOOSAN ENERBILITY LTD	034020	111208	KR
0.02%	LIXIL	5938	405456	JP
0.02%	TAURON POLSKA ENERGIA	TPE	1855455	PL
0.02%	BARRY CALLEBAUT AG	BARN	2662	CH
0.02%	ST.JAMES PLACE PLC	STJ	273438	GB
0.02%	ELIS SA	ELIS	155019	FR
0.02%	YAKULT HONSHA LTD	2267	236375	JP
0.02%	HANWHA	000880	58541	KR
0.02%	TOHO GAS	9533	514438	JP
0.02%	WORLEY	WOR	589179	AU
0.02%	GOODMAN GROUP UNITS	GMG	217974	AU
0.02%	LOTTE CHEMICAL	011170	109935	KR
0.01%	LANXESS AG	LXS	280150	DE
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	171959	JP
0.01%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	141642	IE
0.01%	CHINA GAS HOLDINGS LTD	384	5677412	HK
0.01%	EPIROC CLASS B	EPI B	176916	SE
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2134835	HK
0.01%	EURO	EUR	3233224.69	XE
0.01%	TRAVIS PERKINS PLC	TPK	403999	GB
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1186073	CH
0.01%	SCREEN HOLDINGS LTD	7735	61500	JP
0.01%	EMEIS SA	EMEIS	301664	FR
0.01%	TOYOTA BOSHOKU CORP	3116	259112	JP
0.01%	EUR999999		-2893400	EU
0.01%	TAIYO YUDEN LTD	6976	66453	JP
0.01%	SG HOLDINGS LTD	9143	335504	JP
0.01%	VERSIGENT PLC	VGNT	73221	CH
0.01%	TSURUHA HOLDINGS	3391	208858	JP
0.01%	GLANBIA PLC	GL9	124084	IE
0.01%	OLAM GROUP	VC2	4281970	SG
0.01%	TOBU RAILWAY LTD	9001	156562	JP
0.01%	MONCLER	MONC	53552	IT
0.01%	ROCKWOOL CLASS B	ROCK B	88844	DK
0.01%	WORLDLINE SA	WLN	224288	FR
0.01%	ITV PLC	ITV	3024999	GB
0.01%	ALGONQUIN POWER UTILITIES	AQN	463637	CA
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	94965	JP
0.01%	PERRIGO PLC	PRGO	157068	IE
0.01%	EBOS GROUP	EBO	200249	NZ
0.01%	FUCHS N	FPE	58030	DE
0.01%	SWIRE PACIFIC LTD B	87	1203889	HK
0.01%	DAIWABO HOLDINGS LTD	3107	106706	JP
0.01%	GRIFOLS PRF CLASS B	GRF.P	279744	ES
0.01%	VIVA ENERGY GROUP	VEA	1162932	AU
0.01%	FLETCHER BUILDING	FBU	1082597	NZ
0.01%	KOREAN WON	KRW	2770000910	KR
0.01%	TK ACCELIS GROUP AG & CO KGAA	2691768D	70654.7	DE
0.01%	ISETAN MITSUKOSHI HOLDINGS	3099	185830	JP
0.01%	CANADIAN DOLLAR	CAD	2697356.1	CA
0.01%	NIDEC	6594	176712	JP
0.01%	ALLEGION PLC	ALLE	9888	IE
0.01%	LG CHEM PREFERRED STOCK LTD	051915	22991	KR
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	8331809	SG
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	83613	IE
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	16	CH
0.01%	CRASUS CHEMICAL	646A	1420113	JP
0.01%	REDEIA CORPORACION SA	RED	99622	ES
0.01%	SES SA FDR	SESG	343843	LU
0.01%	NISSAN MOTOR	7201	924545	JP
0.01%	SANKYU	9065	139952	JP
0.01%	ORSTED	ORSTED	70452	DK
0.01%	HANWHA SOLUTIONS CORP	009830	71265	KR
0.01%	BUCHER INDUSTRIES AG	BUCN	3357	CH
0.00%	ENTAIN PLC	ENT	189556	IM
0.00%	CELLNEX TELECOM	CLNX	38488	ES
0.00%	IIDA GROUP HOLDINGS	3291	81899	JP
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	3668	KR
0.00%	TOKYU	9005	92396	JP
0.00%	ELISA	ELISA	23978	FI
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	504876	AU
0.00%	HANWHA P PREF	00088K	41381	KR
0.00%	BRITISH POUND STERLING	GBP	617997.95	GB
0.00%	SWEDISH KRONA	SEK	7803290.5	SE
0.00%	CORONADO GLOBAL RESOURCES CDI	CRN	8411829	AU
0.00%	NORWEGIAN KRONE	NOK	6780619.83	NO
0.00%	POLISH ZLOTY	PLN	2844317.16	PL
0.00%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	3675	GB
0.00%	HERA	HER	151528	IT
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220W0	79792	KR
0.00%	JAPANESE YEN	JPY	67246560	JP
0.00%	PROXIMUS NV	PROX	56852	BE
0.00%	SWISS FRANC	CHF	311579.94	CH
0.00%	HONG KONG DOLLAR	HKD	2897638.89	HK
0.00%	NEW ISRAELI SHEQEL	ILS	1033571.75	IL
0.00%	WISA GROUP OYJ	WISA	530634	FI
0.00%	AUSTRALIAN DOLLAR	AUD	420395.33	AU
0.00%	DANISH KRONE	DKK	1745777.1	DK
0.00%	SINGAPORE DOLLAR	SGD	315326.92	SG
0.00%	NEW ZEALAND DOLLAR	NZD	406164.76	NZ
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	66672	KR
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	2970	DE
0.00%	SPARK NEW ZEALAND	SPK	67007	NZ
0.00%	VOLKSWAGEN AG	VOW	864	DE
0.00%	KEPPEL REIT UNITS	K71U	80383	SG
0.00%	ELEMENT FLEET MANAGEMENT	EFN	1728	CA
0.00%	WIENERBERGER AG	WIE	1180	AT
0.00%	VOLVO CAR CLASS B	VOLCAR B	16593	SE
0.00%	SCHAEFFLER N AG	SHA0	540	DE
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	42400	US
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1396	CA
-0.01%	JPY999999		353120600	JN

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