Schwab Fundamental International Equity ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 919

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.59%	SAMSUNG ELECTRONICS LTD	005930	5245002	KR
2.55%	SHELL PLC	SHEL	14249553	GB
1.82%	SSC GOVERNMENT MM GVMXX	GVMXX	485275281.25	US
1.76%	TOTALENERGIES	TTE	5134901	FR
1.13%	BP PLC	BP.	39940922	GB
1.12%	BHP GROUP LTD	BHP	6959542	AU
1.11%	HSBC HOLDINGS PLC	HSBA	14415924	GB
1.08%	GLENCORE PLC	GLEN	37160112	CH
0.93%	TOYOTA MOTOR	7203	12688858	JP
0.90%	ROCHE PS PAR AG	ROP	544921	CH
0.85%	BANCO SANTANDER	SAN	15224180	ES
0.75%	SK HYNIX	000660	158241	KR
0.70%	DEUTSCHE TELEKOM N AG	DTE	5765982	DE
0.70%	RIO TINTO PLC	RIO	1909591	GB
0.70%	NESTLE SA	NESN	1958199	CH
0.59%	MITSUBISHI	8058	4940873	JP
0.58%	NOVARTIS AG	NOVN	1099158	CH
0.58%	BAYER AG	BAYN	2736109	DE
0.57%	PANASONIC HOLDINGS	6752	5548641	JP
0.56%	VODAFONE GROUP PLC	VOD	85036115	GB
0.56%	ALLIANZ	ALV	287477	DE
0.55%	BNP PARIBAS SA	BNP	1221416	FR
0.54%	ENI	ENI	5237640	IT
0.54%	EQUINOR	EQNR	3265805	NO
0.54%	ROYAL BANK OF CANADA	RY	702092	CA
0.53%	SUNCOR ENERGY INC	SU	2043207	CA
0.53%	BRITISH AMERICAN TOBACCO	BATS	2541018	GB
0.52%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	4763767	ES
0.51%	TORONTO DOMINION	TD	1109923	CA
0.50%	HONDA MOTOR	7267	12219073	JP
0.50%	CANADIAN NATURAL RESOURCES LTD	CNQ	2642199	CA
0.49%	SIEMENS N AG	SIE	426121	DE
0.49%	MERCEDES-BENZ GROUP N AG	MBG	2451357	DE
0.48%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	908714	KR
0.47%	REPSOL	REP	3676466	ES
0.47%	BASF N	BAS	2072453	DE
0.46%	ITOCHU	8001	8075626	JP
0.46%	HITACHI	6501	3458580	JP
0.45%	MITSUI	8031	3588831	JP
0.45%	SANOFI SA	SAN	1383150	FR
0.44%	DHL N AG	DHL	1804150	DE
0.41%	BANK OF NOVA SCOTIA	BNS	1157192	CA
0.41%	UNILEVER PLC	ULVR	1754872	GB
0.40%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4596311	JP
0.39%	ARCELORMITTAL SA	MT	1387511	LU
0.39%	SONY GROUP	6758	4313345	JP
0.39%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2334058	JP
0.38%	CENOVUS ENERGY	CVE	3107192	CA
0.38%	ASML HOLDING	ASML	62380	NL
0.37%	GLAXOSMITHKLINE	GSK	3919046	GB
0.37%	ANGLO AMERICAN PLC	AAL	1828207	GB
0.37%	RECRUIT HOLDINGS LTD	6098	874914	JP
0.37%	ENEL	ENEL	9425188	IT
0.36%	TAKEDA PHARMACEUTICAL	4502	2540491	JP
0.36%	SAP	SAP	445735	DE
0.36%	BARCLAYS PLC	BARC	14981210	GB
0.36%	IBERDROLA	IBE	4060148	ES
0.36%	ASTRAZENECA PLC	AZN	572117	GB
0.36%	ING GROEP	INGA	2553717	NL
0.35%	MICHELIN	ML	2447153	FR
0.35%	UNICREDIT	UCG	968087	IT
0.34%	ENBRIDGE	ENB	1886695	CA
0.34%	NUTRIEN LTD	NTR	1141536	CA
0.34%	CONTINENTAL AG	CON	1108642	DE
0.33%	KDDI	9433	4396623	JP
0.32%	MURATA MANUFACTURING	6981	1777603	JP
0.32%	SOCIETE GENERALE SA	GLE	988657	FR
0.31%	LLOYDS BANKING GROUP PLC	LLOY	55808244	GB
0.31%	AXA SA	CS	1611371	FR
0.31%	TESCO PLC	TSCO	12945217	GB
0.31%	NTT	9432	70883186	JP
0.30%	SCHNEIDER ELECTRIC	SU	245429	FR
0.30%	KONINKLIJKE AHOLD DELHAIZE	AD	2150759	NL
0.29%	COMMONWEALTH BANK OF AUSTRALIA	CBA	704762	AU
0.29%	ZURICH INSURANCE GROUP AG	ZURN	104543	CH
0.29%	UBS GROUP AG	UBSG	1507634	CH
0.29%	LG ELECTRONICS INC	066570	531692	KR
0.28%	BANK OF MONTREAL	BMO	436616	CA
0.28%	ORANGE SA	ORA	4112274	FR
0.28%	ANHEUSER-BUSCH INBEV SA	ABI	937955	BE
0.28%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	389406	FR
0.27%	RIO TINTO LTD	RIO	620009	AU
0.27%	POSCO HOLDINGS	005490	308486	KR
0.27%	LVMH	MC	153257	FR
0.27%	ENEOS HOLDINGS	5020	7686900	JP
0.27%	SUMITOMO	8053	6062400	JP
0.26%	VINCI SA	DG	537718	FR
0.26%	INTESA SANPAOLO	ISP	8903707	IT
0.26%	SOFTBANK GROUP	9984	1726056	JP
0.26%	AIA GROUP	1299	6967406	HK
0.25%	NATWEST GROUP PLC	NWG	7127223	GB
0.25%	MIZUHO FINANCIAL GROUP	8411	1222593	JP
0.25%	ALIMENTATION COUCHE TARD INC	ATD	1170899	CA
0.25%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	582481	CA
0.25%	TOKYO ELECTRON	8035	202340	JP
0.25%	BMW	BMW	911838	DE
0.25%	MARUBENI	8002	2037377	JP
0.25%	NIPPON STEEL	5401	14500522	JP
0.24%	HYUNDAI MOTOR	005380	246971	KR
0.24%	SHIN ETSU CHEMICAL	4063	1729896	JP
0.24%	NORDEA BANK	NDA FI	3091461	FI
0.24%	MITSUBISHI ELECTRIC	6503	1908907	JP
0.24%	SOFTBANK	9434	39018576	JP
0.23%	ENGIE SA	ENGI	2196083	FR
0.23%	VOLVO CLASS B	VOLV B	1773102	SE
0.23%	TOKIO MARINE HOLDINGS	8766	1137887	JP
0.23%	A P MOLLER MAERSK CLASS B	MAERSK B	17269	DK
0.22%	ANZ GROUP HOLDINGS LTD	ANZ	2226321	AU
0.22%	NOKIA	NOKIA	5623891	FI
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	638819	DE
0.22%	STANDARD CHARTERED PLC	STAN	1882097	GB
0.22%	TELEFONICA SA	TEF	13607867	ES
0.22%	WOODSIDE ENERGY GROUP LTD	WDS	2492037	AU
0.22%	MAGNA INTERNATIONAL	MG	891959	CA
0.21%	LOREAL SA	OR	129468	FR
0.21%	DBS GROUP HOLDINGS LTD	D05	935515	SG
0.21%	CK HUTCHISON HOLDINGS	1	6470755	HK
0.21%	MANULIFE FINANCIAL	MFC	1259657	CA
0.21%	E.ON N	EOAN	2699822	DE
0.21%	KOMATSU	6301	1215174	JP
0.20%	NATIONAL GRID PLC	NG.	3505904	GB
0.20%	SK INC	034730	138391	KR
0.20%	CARREFOUR SA	CA	2791117	FR
0.20%	TOYOTA TSUSHO	8015	1111344	JP
0.20%	NIPPON YUSEN	9101	1104340	JP
0.20%	OVERSEA-CHINESE BANKING LTD	O39	2178676	SG
0.20%	GENERALI	G	1005736	IT
0.20%	NOVO NORDISK CLASS B	NOVO B	1242521	DK
0.20%	FERRARI	RACE	128110	IT
0.20%	BARRICK MINING	ABX	1207050	CA
0.20%	KIA CORPORATION	000270	602581	KR
0.20%	ORLEN	PKN	1297565	PL
0.20%	NATIONAL AUSTRALIA BANK LTD	NAB	1884333	AU
0.20%	CANADIAN NATIONAL RAILWAY	CNR	434869	CA
0.20%	BRIDGESTONE	5108	2141856	JP
0.19%	SEVEN & I HOLDINGS	3382	3942582	JP
0.19%	ABB LTD	ABBN	536277	CH
0.19%	A P MOLLER MAERSK CLASS A	MAERSK A	15285	DK
0.19%	WESTPAC BANKING CORPORATION CORP	WBC	2079258	AU
0.19%	BT GROUP PLC	BT.A	18515599	GB
0.19%	SAMSUNG ELECTRO MECHANICS LTD	009150	52814	KR
0.19%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	86345	DE
0.19%	DEUTSCHE BANK AG	DBK	1260632	DE
0.18%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	235378	CH
0.18%	FUJITSU	6702	1880287	JP
0.18%	COMPAGNIE DE SAINT GOBAIN SA	SGO	595223	FR
0.18%	KOREAN WON	KRW	66084599186	KR
0.18%	MEDTRONIC PLC	MDT	506527	IE
0.18%	SHINHAN FINANCIAL GROUP	055550	570658	KR
0.17%	ADIDAS N AG	ADS	284971	DE
0.17%	BAE SYSTEMS PLC	BA.	1705866	GB
0.17%	SUMITOMO ELECTRIC INDUSTRIES	5802	3440053	JP
0.17%	AIRBUS	AIR	200713	NL
0.17%	KYOCERA	6971	1928372	JP
0.16%	SUZUKI MOTOR	7269	3345377	JP
0.16%	DANONE SA	BN	621094	FR
0.16%	KB FINANCIAL GROUP	105560	335330	KR
0.16%	JAPAN POST HOLDINGS LTD	6178	2656831	JP
0.16%	MS&AD INSURANCE GROUP HOLDINGS	8725	1280605	JP
0.16%	JAPAN TOBACCO	2914	968940	JP
0.16%	DAIKIN INDUSTRIES LTD	6367	322780	JP
0.16%	TELECOM ITALIA	TIT	4740326	IT
0.16%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	652564	CA
0.16%	STELLANTIS	STLAM	8278095	NL
0.16%	CANON	7751	1436921	JP
0.16%	WOOLWORTHS GROUP LTD	WOW	1527950	AU
0.16%	STMICROELECTRONICS	STMMI	855456	CH
0.16%	INFINEON TECHNOLOGIES AG	IFX	666173	DE
0.16%	DENSO	6902	3338062	JP
0.16%	TC ENERGY	TRP	672654	CA
0.16%	INPEX	1605	1641522	JP
0.15%	OMV	OMV	498837	AT
0.15%	BROOKFIELD CLASS A	BN	1109417	CA
0.15%	FRESENIUS N	FRE	778402	DE
0.15%	DAIICHI LIFE GROUP	8750	3320489	JP
0.15%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	1342102	IL
0.15%	IMPERIAL BRANDS PLC	IMB	1187632	GB
0.15%	FUJIFILM HOLDINGS	4901	1839956	JP
0.15%	SOMPO HOLDINGS	8630	861378	JP
0.14%	HYUNDAI MOBIS LTD	012330	138928	KR
0.14%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	974243	IL
0.14%	RECKITT BENCKISER GROUP PLC	RKT	564934	GB
0.14%	NINTENDO	7974	691279	JP
0.14%	VEOLIA ENVIRON. SA	VIE	1019268	FR
0.14%	NESTE	NESTE	951104	FI
0.14%	ERICSSON CLASS B	ERIC B	3587621	SE
0.14%	COMPASS GROUP PLC	CPG	1180499	GB
0.14%	NEC	6701	1163503	JP
0.14%	ORIX	8591	909626	JP
0.13%	ABN AMRO BANK NV	ABN	712002	NL
0.13%	MITSUBISHI CHEMICAL GROUP	4188	4554641	JP
0.13%	HALEON PLC	HLN	7843078	GB
0.13%	UNITED OVERSEAS BANK LTD	U11	1082646	SG
0.13%	YAMAHA MOTOR	7272	2993988	JP
0.13%	JFE HOLDINGS	5411	2888513	JP
0.13%	INDUSTRIA DE DISENO TEXTIL SA	ITX	582609	ES
0.13%	WESFARMERS	WES	671932	AU
0.13%	DAIMLER TRUCK HOLDING E AG	DTG	664934	DE
0.13%	IDEMITSU KOSAN LTD	5019	3106106	JP
0.12%	CANADIAN PACIFIC KANSAS CITY	CP	374239	CA
0.12%	CHUBU ELECTRIC POWER INC	9502	1741896	JP
0.12%	ASTELLAS PHARMA	4503	2161628	JP
0.12%	SWISS RE AG	SREN	192308	CH
0.12%	KANSAI ELECTRIC POWER	9503	1694820	JP
0.12%	SAINSBURY(J) PLC	SBRY	7143211	GB
0.12%	OTSUKA HOLDINGS	4578	442893	JP
0.12%	DIAGEO PLC	DGE	1466925	GB
0.12%	NISSAN MOTOR	7201	15839183	JP
0.12%	FORTESCUE LTD	FMG	2652981	AU
0.12%	KUBOTA	6326	1765255	JP
0.12%	MACQUARIE GROUP LTD DEF	MQG	183803	AU
0.12%	HANA FINANCIAL GROUP	086790	312663	KR
0.12%	SUN LIFE FINANCIAL INC	SLF	380407	CA
0.12%	ASAHI KASEI	3407	2969730	JP
0.11%	SUBARU	7270	1759856	JP
0.11%	SEKISUI HOUSE	1928	1378233	JP
0.11%	POWER CORPORATION OF CANADA	POW	443378	CA
0.11%	TDK	6762	1665936	JP
0.11%	THYSSENKRUPP AG	TKA	1673807	DE
0.11%	SWEDBANK CLASS A	SWED A	712517	SE
0.11%	DAIWA HOUSE INDUSTRY	1925	988696	JP
0.11%	RWE AG	RWE	421669	DE
0.11%	SANTOS	STO	4756351	AU
0.11%	HEINEKEN NV	HEIA	352801	NL
0.11%	MAZDA MOTOR	7261	3816641	JP
0.11%	RENAULT SA	RNO	854965	FR
0.11%	NATIONAL BANK OF CANADA	NA	187760	CA
0.11%	PEMBINA PIPELINE	PPL	591664	CA
0.10%	KEYENCE	6861	57237	JP
0.10%	NXP SEMICONDUCTORS NV	NXPI	122285	NL
0.10%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	16922	CA
0.10%	ERSTE GROUP BANK AG	EBS	197623	AT
0.10%	ASAHI GROUP HOLDINGS	2502	2618201	JP
0.10%	MITSUI OSK LINES LTD	9104	575772	JP
0.10%	IMPERIAL OIL LTD	IMO	210401	CA
0.10%	SAFRAN SA	SAF	71772	FR
0.10%	RELX PLC	REL	792929	GB
0.10%	MITSUBISHI HEAVY INDUSTRIES	7011	1089885	JP
0.10%	COLES GROUP LTD	COL	1618490	AU
0.10%	KIRIN HOLDINGS	2503	1453502	JP
0.10%	BIONTECH SE ADR	BNTX	273033	DE
0.10%	PUBLICIS GROUPE	PUB	240220	FR
0.10%	KINGFISHER PLC	KGF	6423789	GB
0.10%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	1125373	SE
0.10%	RENESAS ELECTRONICS CORP	6723	1295382	JP
0.10%	GS HOLDINGS	078930	316155	KR
0.10%	TORAY INDUSTRIES	3402	3187858	JP
0.10%	YARA INTERNATIONAL	YAR	529735	NO
0.10%	LOBLAW COMPANIES LTD	L	575713	CA
0.10%	KBC GROEP NV	KBC	168601	BE
0.10%	DSM FIRMENICH AG	DSFIR	243041	CH
0.10%	AKER BP	AKRBP	656785	NO
0.10%	SSE PLC	SSE	771894	GB
0.10%	EDP ENERGIAS DE PORTUGAL	EDP	4587603	PT
0.10%	BLUESCOPE STEEL	BSL	1157637	AU
0.10%	KONINKLIJKE PHILIPS	PHIA	1031058	NL
0.10%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	722123	CA
0.09%	SOUTH32	S32	7315308	AU
0.09%	WOORI FINANCIAL GROUP INC	316140	956832	KR
0.09%	SAMSUNG SDI LTD	006400	64426	KR
0.09%	SAMPO CLASS A	SAMPO	2298443	FI
0.09%	CAPGEMINI	CAP	203670	FR
0.09%	TOKYO GAS LTD	9531	603505	JP
0.09%	CAIXABANK SA	CABK	1662765	ES
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	6150921	GB
0.09%	KAO	4452	1094583	JP
0.09%	REXEL SA	RXL	588936	FR
0.09%	DNB BANK	DNB	718925	NO
0.09%	DCC ENERGY PLC	DCC	282545	GB
0.09%	HOLCIM LTD AG	HOLN	290822	CH
0.09%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	6698046	JP
0.09%	SUMITOMO METAL MINING	5713	398069	JP
0.09%	CSL	CSL	187423	AU
0.09%	NORSK HYDRO	NHY	2570759	NO
0.09%	PANDORA	PNDORA	188469	DK
0.09%	NIPPON EXPRESS HOLDINGS	9147	647078	JP
0.09%	FAST RETAILING	9983	53374	JP
0.09%	OSAKA GAS	9532	578790	JP
0.09%	NIDEC	6594	1314755	JP
0.09%	AGNICO EAGLE MINES	AEM	112972	CA
0.08%	AKZO NOBEL	AKZA	348060	NL
0.08%	ESSILORLUXOTTICA SA	EL	138456	FR
0.08%	EIFFAGE SA	FGR	181173	FR
0.08%	SANDVIK	SAND	589527	SE
0.08%	SK TELECOM	017670	352513	KR
0.08%	FRESENIUS MEDICAL CARE AG	FME	498261	DE
0.08%	KERING SA	KER	80958	FR
0.08%	FORTIS	FTS	404152	CA
0.08%	DSV	DSV	108928	DK
0.08%	EAST JAPAN RAILWAY	9020	959032	JP
0.08%	ATLAS COPCO CLASS A	ATCO A	1079124	SE
0.08%	AGC	5201	595455	JP
0.08%	HEIDELBERG MATERIALS AG	HEI	128857	DE
0.08%	AISIN	7259	1475019	JP
0.08%	UPM-KYMMENE	UPM	712348	FI
0.08%	SSAB CLASS B	SSAB B	1914818	SE
0.08%	NN GROUP	NN	229058	NL
0.08%	ESSITY CLASS B	ESSITY B	790921	SE
0.08%	UMICORE SA	UMI	834690	BE
0.08%	DEUTSCHE BOERSE AG	DB1	66126	DE
0.08%	LG CHEM LTD	051910	109230	KR
0.08%	SAMSUNG C&T CORP	028260	82340	KR
0.08%	SANDOZ GROUP AG	SDZ	256344	CH
0.08%	SIKA AG	SIKA	94050	CH
0.08%	BANDAI NAMCO HOLDINGS INC	7832	576125	JP
0.08%	SWISSCOM AG	SCMN	25572	CH
0.08%	FIRST QUANTUM MINERALS	FM	658348	CA
0.08%	BOLIDEN	BOL	371028	SE
0.08%	MITSUI FUDOSAN	8801	2109815	JP
0.08%	SUMITOMO CHEMICAL	4005	5312136	JP
0.08%	ISUZU MOTORS	7202	1417912	JP
0.08%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	76821	CH
0.08%	INTACT FINANCIAL CORP	IFC	108058	CA
0.07%	AVIVA PLC	AV.	2058303	GB
0.07%	JAPAN POST BANK LTD	7182	944329	JP
0.07%	AMPOL	ALD	647664	AU
0.07%	KONINKLIJKE KPN NV	KPN	4089434	NL
0.07%	COMMERZBANK AG	CBK	410871	DE
0.07%	CENTRAL JAPAN RAILWAY	9022	797566	JP
0.07%	M&G PLC	MNG	4317770	GB
0.07%	FANUC CORP	6954	527871	JP
0.07%	NOMURA HOLDINGS	8604	1908833	JP
0.07%	RESONAC HOLDINGS	4004	223384	JP
0.07%	DANSKE BANK	DANSKE	336802	DK
0.07%	GARMIN	GRMN	70233	CH
0.07%	HENKEL & KGAA PREF AG	HEN3	226400	DE
0.07%	SEIKO EPSON	6724	943727	JP
0.07%	CENTRICA PLC	CNA	9431028	GB
0.07%	CLP HOLDINGS	2	1949082	HK
0.07%	SECOM	9735	458657	JP
0.07%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	173569	GB
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	189736	GB
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	748321	PT
0.07%	ENDESA SA	ELE	376884	ES
0.07%	NITTO DENKO	6988	865517	JP
0.07%	LONZA GROUP AG	LONN	28581	CH
0.07%	SMC (JAPAN) CORP	6273	44038	JP
0.07%	BOUYGUES SA	EN	363598	FR
0.07%	PRUDENTIAL PLC	PRU	1410065	GB
0.07%	HEINEKEN HOLDING NV	HEIO	241581	NL
0.07%	AJINOMOTO	2802	584560	JP
0.07%	WHITECAP RESOURCES INC	WCP	1401324	CA
0.07%	CREDIT AGRICOLE SA	ACA	868582	FR
0.07%	BUNZL	BNZL	524948	GB
0.07%	INFORMA PLC	INF	1550614	GB
0.07%	KOBE STEEL	5406	1381021	JP
0.07%	WEST FRASER TIMBER	WFG	253134	CA
0.07%	WPP PLC	WPP	3545867	GB
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	1164843	SE
0.07%	RESONA HOLDINGS	8308	1149345	JP
0.07%	EXPERIAN PLC	EXPN	488985	GB
0.07%	VOESTALPINE AG	VOE	339705	AT
0.07%	MERCK	MRK	120397	DE
0.07%	RICOH	7752	1681638	JP
0.07%	METRO	MRU	276258	CA
0.07%	FORTUM	FORTUM	645588	FI
0.07%	SUMITOMO MITSUI TRUST GROUP	8309	1573810	JP
0.07%	ASSA ABLOY CLASS B	ASSA B	511444	SE
0.07%	MITSUBISHI ESTATE	8802	763390	JP
0.07%	GEORGE WESTON	WN	246193	CA
0.07%	HOYA	7741	122653	JP
0.07%	LEGRAND SA	LR	113605	FR
0.07%	CANADIAN TIRE LTD CLASS A	CTC.A	131649	CA
0.07%	SWISS LIFE HOLDING AG	SLHN	15635	CH
0.07%	WASTE CONNECTIONS	WCN	114351	CA
0.07%	TECHTRONIC INDUSTRIES	669	1074418	HK
0.07%	BANK LEUMI LE ISRAEL	LUMI	680308	IL
0.07%	AEON	8267	2023283	JP
0.07%	TERUMO	4543	1183770	JP
0.07%	QBE INSURANCE GROUP	QBE	1050524	AU
0.06%	WILMAR INTERNATIONAL	F34	5916128	SG
0.06%	MARKS AND SPENCER GROUP PLC	MKS	3534110	GB
0.06%	CGI INC CLASS A	GIB.A	240938	CA
0.06%	BCE INC	BCE	766831	CA
0.06%	SOJITZ CORP	2768	450537	JP
0.06%	KYUSHU ELECTRIC POWER	9508	1215425	JP
0.06%	BANK HAPOALIM BM	POLI	639426	IL
0.06%	BRENNTAG	BNR	240291	DE
0.06%	DAIICHI SANKYO LTD	4568	890427	JP
0.06%	LG INNOTEK LTD	011070	45606	KR
0.06%	FURUKAWA ELECTRIC LTD	5801	688744	JP
0.06%	SKF CLASS B	SKF B	592281	SE
0.06%	PRYSMIAN	PRY	117834	IT
0.06%	MEIJI HOLDINGS LTD	2269	580733	JP
0.06%	TELSTRA GROUP	TLS	4701305	AU
0.06%	ARC RESOURCES	8RC1	341131	CA
0.06%	ALCON AG	ALC	248492	CH
0.06%	KOREAN AIR LINES LTD	003490	755273	KR
0.06%	MITSUBISHI MATERIALS	5711	495787	JP
0.06%	NEXT PLC	NXT	80170	GB
0.06%	BROTHER INDUSTRIES	6448	538723	JP
0.06%	DEUTSCHE LUFTHANSA AG	LHA	1799738	DE
0.06%	ASSOCIATED BRITISH FOODS PLC	ABF	643821	GB
0.06%	TOHOKU ELECTRIC POWER	9506	1695896	JP
0.06%	ADVANTEST	6857	81057	JP
0.06%	SUNCORP GROUP	SUN	1142515	AU
0.06%	PZU SA	PZU	801452	PL
0.06%	VALEO	FR	873733	FR
0.06%	ELECTRIC POWER DEVELOPMENT LTD	9513	562156	JP
0.06%	SIEMENS ENERGY N AG	ENR	93863	DE
0.06%	SKANSKA CLASS B	SKA B	553009	SE
0.06%	RANDSTAD	RAND	363536	NL
0.06%	CARLSBERG CLASS B	CARL B	115329	DK
0.06%	BANCO DE SABADELL	SAB	3558756	ES
0.06%	ADECCO GROUP AG	ADEN	508866	CH
0.06%	SEKISUI CHEMICAL	4204	922724	JP
0.06%	PERSIMMON PLC	PSN	957634	GB
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	213974	AT
0.06%	BANCO BPM	BAMI	810121	IT
0.06%	CK ASSET HOLDINGS LTD	1113	2525592	HK
0.06%	KGHM POLSKA MIEDZ SA	KGH	165099	PL
0.06%	DAI NIPPON PRINTING	7912	770266	JP
0.06%	KERRY GROUP PLC	KRZ	151177	IE
0.06%	MITSUI CHEMICALS	4183	1028656	JP
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1066959	HK
0.06%	AIB GROUP PLC	A5G	1093763	IE
0.05%	OLYMPUS	7733	1122819	JP
0.05%	VESTAS WIND SYSTEMS	VWS	450500	DK
0.05%	ORIGIN ENERGY	ORG	1742927	AU
0.05%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4193051	SG
0.05%	WH GROUP	288	17572909	HK
0.05%	ANGLOGOLD ASHANTI PLC	AU	141187	GB
0.05%	TELIA COMPANY	TELIA	2956533	SE
0.05%	AGEAS	AGS	163187	BE
0.05%	TOPPAN HOLDINGS	7911	478589	JP
0.05%	OBAYASHI	1802	711359	JP
0.05%	ALTAGAS	ALA	373788	CA
0.05%	RESTAURANTS BRANDS INTERNATIONAL	QSR	194591	CA
0.05%	OJI HOLDINGS	3861	2496201	JP
0.05%	S-OIL	010950	128834	KR
0.05%	KONE CLASS B	KNEBV	243368	FI
0.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	130853	ES
0.05%	SUMCO	3436	762795	JP
0.05%	AURUBIS AG	NDA	72227	DE
0.05%	NGK	5333	419167	JP
0.05%	TOURMALINE OIL CORP	TOU	319373	CA
0.05%	OUTOKUMPU	OUT1V	2214450	FI
0.05%	FORVIA	FRVIA	1239240	FR
0.05%	ARISTOCRAT LEISURE	ALL	314724	AU
0.05%	JARDINE MATHESON HOLDINGS	J36	239923	HK
0.05%	TFI INTERNATIONAL	TFII	108208	CA
0.05%	KINGBOARD HOLDINGS	148	1950545	HK
0.05%	EVONIK INDUSTRIES AG	EVK	672126	DE
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	141417	LU
0.05%	STORA ENSO CLASS R	STERV	1104764	FI
0.05%	BRAMBLES	BXB	1004520	AU
0.05%	MINEBEA MITSUMI INC	6479	606640	JP
0.05%	WOLTERS KLUWER	WKL	165865	NL
0.05%	SUMITOMO HEAVY INDUSTRIES LTD	6302	355861	JP
0.05%	KINGSPAN GROUP PLC	KRX	119789	IE
0.05%	SHISEIDO	4911	589617	JP
0.05%	KAWASAKI KISEN LTD	9107	582806	JP
0.05%	KAJIMA	1812	406475	JP
0.05%	SK INNOVATION LTD	096770	130776	KR
0.05%	GIVAUDAN SA	GIVN	3315	CH
0.05%	ROHM	6963	458011	JP
0.05%	AYVENS SA	AYV	1077274	FR
0.05%	SHIONOGI	4507	683909	JP
0.05%	KESKO CLASS B	KESKOB	505788	FI
0.05%	PEARSON PLC	PSON	814766	GB
0.05%	DAITO TRUST CONSTRUCTION LTD	1878	598377	JP
0.05%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	143230	KR
0.05%	BANK OF IRELAND GROUP PLC	BIRG	555488	IE
0.05%	SYENSQO NV	SYENS	144308	BE
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	26878	KR
0.05%	JOHNSON MATTHEY PLC	JMAT	407438	GB
0.05%	LOGITECH INTERNATIONAL	LOGN	125779	CH
0.05%	WHITEHAVEN COAL	WHC	2215950	AU
0.05%	JULIUS BAER GRUPPE AG	BAER	143842	CH
0.05%	FUJI ELECTRIC	6504	155014	JP
0.05%	TOSOH CORP	4042	752644	JP
0.05%	SMITH AND NEPHEW PLC	SN.	919778	GB
0.05%	KOREA ELECTRIC POWER	015760	565592	KR
0.05%	KT&G CORP	033780	100593	KR
0.05%	TELENOR	TEL	874650	NO
0.05%	SAMSUNG SDS	018260	80616	KR
0.05%	K+S N AG	SDF	661128	DE
0.05%	OMRON	6645	321372	JP
0.05%	HEXAGON CLASS B	HEXA B	1274805	SE
0.05%	NH FOODS	2282	305254	JP
0.05%	EMPIRE CLASS A	EMP.A	362429	CA
0.05%	AUTOLIV	ALV	104623	SE
0.05%	TENARIS SA	TEN	433284	LU
0.05%	HMM LTD	011200	807483	KR
0.05%	INTERNATIONAL AIRLINES GROUP	IAG	2148272	GB
0.05%	EUROFINS SCIENTIFIC	ERF	136999	LU
0.05%	HD HYUNDAI LTD	267250	74682	KR
0.05%	SMURFIT WESTROCK PLC	SW	263971	US
0.04%	JTEKT	6473	894826	JP
0.04%	TRANSURBAN GROUP STAPLED UNITS	TCL	1252741	AU
0.04%	RYANAIR HOLDINGS PLC	RYA	459112	IE
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	593210	GB
0.04%	LY CORP	4689	3293227	JP
0.04%	MEDIPAL HOLDINGS CORP	7459	604720	JP
0.04%	THALES SA	HO	42316	FR
0.04%	HYUNDAI GLOVIS LTD	086280	77387	KR
0.04%	DR ING HC F PORSCHE PRF AG	P911	210592	DE
0.04%	INTERTEK GROUP PLC	ITRK	146956	GB
0.04%	TAISEI	1801	140113	JP
0.04%	EMERA INC	EMA	232071	CA
0.04%	LG	003550	141320	KR
0.04%	AGL ENERGY LTD	AGL	1914061	AU
0.04%	EISAI	4523	359012	JP
0.04%	ATLAS COPCO CLASS B	ATCO B	646490	SE
0.04%	AMADEUS IT GROUP	AMS	177085	ES
0.04%	GREAT WEST LIFECO INC	GWO	169198	CA
0.04%	SCOR	SCR	301317	FR
0.04%	SIEMENS HEALTHINEERS AG	SHL	255876	DE
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	345258	IT
0.04%	BANK PEKAO SA	PEO	156842	PL
0.04%	ROCHE HOLDING AG	RO	25117	CH
0.04%	IA FINANCIAL INC	IAG	73420	CA
0.04%	SYMRISE AG	SY1	108417	DE
0.04%	MITSUBISHI HC CAPITAL INC	8593	1240722	JP
0.04%	COMPUTERSHARE LTD	CPU	383404	AU
0.04%	SINGAPORE AIRLINES LTD	C6L	2182353	SG
0.04%	MOWI	MOWI	515534	NO
0.04%	KURARAY	3405	946853	JP
0.04%	VONOVIA	VNA	535560	DE
0.04%	SAPUTO	SAP	384991	CA
0.04%	NITORI HOLDINGS	9843	548997	JP
0.04%	NITERRA	5334	236981	JP
0.04%	SHIMANO INC	7309	92948	JP
0.04%	HENNES & MAURITZ CLASS B	HM B	653216	SE
0.04%	COSMO ENERGY HOLDINGS	5021	366259	JP
0.04%	FUJIKURA	5803	347577	JP
0.04%	CONSTELLATION SOFTWARE	CSU	5365	CA
0.04%	ANTOFAGASTA PLC	ANTO	219217	GB
0.04%	YOKOHAMA RUBBER	5101	244666	JP
0.04%	SNAM	SRG	1672846	IT
0.04%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	340701	PL
0.04%	HENKEL AG	HEN	136546	DE
0.04%	SMITHS GROUP PLC	SMIN	312104	GB
0.04%	AURIZON HOLDINGS	AZJ	3979988	AU
0.04%	GEBERIT AG	GEBN	16032	CH
0.04%	WEST JAPAN RAILWAY	9021	533668	JP
0.04%	LUNDIN MINING	LUN	444512	CA
0.04%	HYUNDAI STEEL	004020	427093	KR
0.04%	TRANE TECHNOLOGIES PLC	TT	24829	IE
0.04%	SODEXO SA	SW	157613	FR
0.04%	HYUNDAI MOTOR S2 PREF	005387	83725	KR
0.04%	YAMADA HOLDINGS	9831	2252672	JP
0.04%	UNITED UTILITIES GROUP PLC	UU.	563503	GB
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	877635	IL
0.04%	HANNOVER RUECK	HNR1	35675	DE
0.04%	BPER BANCA	BPE	626952	IT
0.04%	FINNING INTERNATIONAL INC	FTT	152821	CA
0.04%	AMS-OSRAM AG	AMS	510795	AT
0.04%	BAWAG GROUP AG	BG	50407	AT
0.04%	CCL INDUSTRIES CLASS B	CCL.B	150513	CA
0.04%	LIXIL	5938	911358	JP
0.04%	GENMAB	GMAB	29809	DK
0.04%	JAPAN AIRLINES	9201	520856	JP
0.04%	ARKEMA SA	AKE	156008	FR
0.04%	TELEPERFORMANCE	TEP	127088	FR
0.04%	ICL GROUP	ICL	1857848	IL
0.04%	RAMSAY HEALTH CARE	RHC	260159	AU
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	482980	JP
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	931892	IT
0.04%	TRELLEBORG CLASS B	TREL B	218191	SE
0.04%	B&M EUROPEAN VALUE RETAIL PLC	BME	3063855	GB
0.04%	CHUGAI PHARMACEUTICAL LTD	4519	234459	JP
0.04%	ALPS ALPINE	6770	692688	JP
0.04%	QUEBECOR CLASS B	QBR.B	220401	CA
0.04%	TELE2 CLASS B	TEL2 B	568357	SE
0.04%	LG UPLUS	032640	939511	KR
0.04%	SITC INTERNATIONAL HOLDINGS LTD	1308	1624754	HK
0.04%	SEVERN TRENT PLC	SVT	241471	GB
0.04%	LEONARDO	LDO	170115	IT
0.04%	MATSUKIYOKARA	3088	600166	JP
0.04%	B2GOLD	BTO	1823377	CA
0.04%	NOVOZYMES CLASS B	NSIS B	150013	DK
0.04%	ABERDEEN GROUP PLC	ABDN	3025162	GB
0.04%	KOITO MANUFACTURING	7276	570395	JP
0.04%	COCA COLA HBC AG	CCH	158879	CH
0.04%	ACERINOX	ACX	481214	ES
0.04%	3I GROUP PLC	III	269215	GB
0.04%	MELROSE INDUSTRIES PLC	MRO	1502011	GB
0.04%	ATCO CLASS I	ACO.X	186135	CA
0.04%	ZALANDO	ZAL	388439	DE
0.04%	DAIWA SECURITIES GROUP INC	8601	826985	JP
0.04%	SONIC HEALTHCARE	SHL	695745	AU
0.04%	OTSUKA CORP	4768	414089	JP
0.04%	SONOVA HOLDING AG	SOON	33962	CH
0.04%	TOTO LTD	5332	263669	JP
0.04%	DB INSURANCE LTD	005830	69337	KR
0.04%	METSO CORPORATION	METSO	479875	FI
0.04%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	75080	CA
0.04%	ASM INTERNATIONAL NV	ASM	10621	NL
0.04%	THE SAGE GROUP	SGE	698567	GB
0.04%	TAIHEIYO CEMENT	5233	350641	JP
0.04%	MAKITA	6586	280311	JP
0.04%	METHANEX CORP	MX	157467	CA
0.04%	KINROSS GOLD	K	336686	CA
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	88442	FR
0.04%	ORSTED	ORSTED	458959	DK
0.04%	SGS SA	SGSN	84559	CH
0.04%	KONICA MINOLTA	4902	2276747	JP
0.04%	SUBSEA	SUBC	272153	GB
0.04%	ISS	ISS	209990	DK
0.04%	APERAM SA	APAM	179124	LU
0.04%	VAR ENERGI	VAR	1668896	NO
0.04%	NOMURA RESEARCH INSTITUTE	4307	286774	JP
0.04%	HAPAG LLOYD AG	HLAG	61394	DE
0.04%	DOWA HOLDINGS LTD	5714	164310	JP
0.04%	BAUSCH HEALTH COMPANIES	BHC	1659944	CA
0.04%	BURBERRY GROUP PLC	BRBY	693687	GB
0.04%	ADMIRAL GROUP PLC	ADM	180486	GB
0.04%	KIKKOMAN CORP	2801	864844	JP
0.04%	INSURANCE AUSTRALIA GROUP	IAG	1622658	AU
0.03%	DYNO NOBEL	DNL	3145676	AU
0.03%	DENTSU GROUP	4324	398846	JP
0.03%	GEA GROUP AG	G1A	123922	DE
0.03%	SECURITAS CLASS B	SECU B	593536	SE
0.03%	KEYERA	KEY	241505	CA
0.03%	JB HI-FI LTD	JBH	196191	AU
0.03%	APA GROUP UNITS	APA	1202683	AU
0.03%	CJ	001040	97065	KR
0.03%	A2A	A2A	3367483	IT
0.03%	NAVER	035420	63923	KR
0.03%	MITSUBISHI GAS CHEMICAL INC	4182	375154	JP
0.03%	RUBIS	RUI	219095	FR
0.03%	AERCAP HOLDINGS	AER	63551	IE
0.03%	INCHCAPE PLC	INCH	833417	GB
0.03%	OIL REFINERIES	ORL	12527867	IL
0.03%	HASEKO	1808	507264	JP
0.03%	SUMITOMO RUBBER INDUSTRIES	5110	696376	JP
0.03%	UCB SA	UCB	37681	BE
0.03%	HONG KONG AND CHINA GAS LTD	3	10117850	HK
0.03%	VERMILION ENERGY	VET	711442	CA
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	2383908	PL
0.03%	NICHIREI	2871	624345	JP
0.03%	T&D HOLDINGS	8795	274697	JP
0.03%	SUMITOMO FORESTRY	1911	1104667	JP
0.03%	AALBERTS	AALB	189950	NL
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	208597	KR
0.03%	DOOSAN ENERBILITY LTD	034020	143794	KR
0.03%	JAPAN POST INSURANCE LTD	7181	762703	JP
0.03%	SG HOLDINGS LTD	9143	907783	JP
0.03%	BUREAU VERITAS SA	BVI	277961	FR
0.03%	TOKYU FUDOSAN HOLDINGS	3289	1047652	JP
0.03%	BELLWAY PLC	BWY	311710	GB
0.03%	ORICA	ORI	536993	AU
0.03%	POSTE ITALIANE	PST	280929	IT
0.03%	TRANSOCEAN	RIG	1541275	CH
0.03%	SWIRE PACIFIC LTD A	19	686252	HK
0.03%	JBS N V NV CLASS A	JBS	720989	NL
0.03%	HONG KONG EXCHANGES AND CLEARING	388	175275	HK
0.03%	MAGNUM ICE CREAM	MICC	455273	NL
0.03%	CURRYS PLC	CURY	4386448	GB
0.03%	BALFOUR BEATTY PLC	BBY	705144	GB
0.03%	VOLVO CLASS A	VOLV A	248241	SE
0.03%	TOROMONT INDUSTRIES LTD	TIH	58186	CA
0.03%	ONO PHARMACEUTICAL	4528	555501	JP
0.03%	AEGON	AGN	925360	BM
0.03%	UBE	4208	377244	JP
0.03%	NISSHIN SEIFUN GROUP	2002	633865	JP
0.03%	TISI	3626	322823	JP
0.03%	SBM OFFSHORE	SBMO	199811	NL
0.03%	MEDIBANK PRIVATE	MPL	2573971	AU
0.03%	YAMATO HOLDINGS	9064	651116	JP
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	541961	JP
0.03%	NSK	6471	1217397	JP
0.03%	US DOLLAR	USD	8418115.68	US
0.03%	PROSUS NV CLASS N	PRX	204221	NL
0.03%	HERMES INTERNATIONAL	RMS	5269	FR
0.03%	APTIV PLC	APTV	190470	JE
0.03%	RS GROUP PLC	RS1	839538	GB
0.03%	RENGO LTD	3941	828712	JP
0.03%	YOKOGAWA ELECTRIC	6841	274748	JP
0.03%	COMSYS HOLDINGS CORP	1721	227662	JP
0.03%	SHIMIZU	1803	531841	JP
0.03%	SSAB CLASS A	SSAB A	743170	SE
0.03%	AIR WATER	4088	431441	JP
0.03%	PERSOL HOLDINGS LTD	2181	4252950	JP
0.03%	YAMAZAKI BAKING LTD	2212	338794	JP
0.03%	FRANCO NEVADA	FNV	30727	CA
0.03%	MTU AERO ENGINES HOLDING AG	MTX	20662	DE
0.03%	MIZRAHI TEFAHOT BANK LTD	MZTF	103681	IL
0.03%	SCENTRE GROUP UNIT	SCG	3287617	AU
0.03%	TOYO SEIKAN GROUP HOLDINGS	5901	273597	JP
0.03%	LINAMAR	LNR	113986	CA
0.03%	INVESTEC PLC	INVP	918517	GB
0.03%	JD SPORTS FASHION PLC	JD.	7948506	GB
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	180539	GB
0.03%	PERNOD RICARD SA	RI	116173	FR
0.03%	DIC	4631	254708	JP
0.03%	EBARA	6361	289965	JP
0.03%	ALFA LAVAL	ALFA	139522	SE
0.03%	KANEKA CORP	4118	199770	JP
0.03%	LINK REAL ESTATE INVESTMENT TRUST	823	1687958	HK
0.03%	MISUMI GROUP	9962	344407	JP
0.03%	ASR NEDERLAND	ASRNL	91457	NL
0.03%	SCHINDLER HOLDING PAR AG	SCHP	25407	CH
0.03%	ANA HOLDINGS	9202	408298	JP
0.03%	KOREA ZINC INC	010130	9671	KR
0.03%	MINERAL RESOURCES	MIN	204283	AU
0.03%	TAIYO YUDEN LTD	6976	135879	JP
0.03%	HITACHI CONSTRUCTION MACHINERY LTD	6305	214982	JP
0.03%	KUMHO PETRO CHEMICAL LTD	011780	88356	KR
0.03%	UNICHARM	8113	1249454	JP
0.03%	WSP GLOBAL INC	WSP	60300	CA
0.03%	NATURGY ENERGY GROUP SA	NTGY	225405	ES
0.03%	ORKLA	ORK	793354	NO
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	2582923	AU
0.03%	DOLLARAMA	DOL	62356	CA
0.03%	WHEATON PRECIOUS METALS	WPM	50407	CA
0.03%	HANWA LTD	8078	619403	JP
0.03%	SBI HOLDINGS INC	8473	366127	JP
0.03%	MONDI PLC	MNDI	671305	GB
0.03%	SERCO GROUP PLC	SRP	2182181	GB
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	220773	DE
0.03%	STANDARD LIFE PLC	SDLF	593259	GB
0.03%	RHEINMETALL AG	RHM	6413	DE
0.03%	MITSUI KINZOKU LIMITED LTD	5706	54822	JP
0.03%	IWATANI	8088	542125	JP
0.03%	THOMSON REUTERS CORP	TRI	74507	CA
0.03%	AUMOVIO N	AMV0	171567	DE
0.03%	ITV PLC	ITV	7950422	GB
0.03%	MAPFRE SA	MAP	1413614	ES
0.03%	IVECO GROUP NV	IVG	452293	IT
0.03%	HANKYU HANSHIN HOLDINGS	9042	243876	JP
0.03%	WARTSILA	WRT1V	218046	FI
0.03%	GILDAN ACTIVEWEAR	GIL	156561	CA
0.03%	CELLNEX TELECOM	CLNX	250493	ES
0.03%	DAIWABO HOLDINGS LTD	3107	296883	JP
0.03%	MITSUBISHI MOTORS	7211	3002135	JP
0.03%	SUNRISE N CLASS A LTD	SUNN	141268	CH
0.03%	HYDRO ONE	H	191786	CA
0.03%	IIDA GROUP HOLDINGS	3291	482476	JP
0.03%	PACIFIC BASIN SHIPPING	2343	13209532	HK
0.03%	CAPITAL POWER CORP	CPX	160356	CA
0.03%	GOLDEN AGRI RESOURCES LTD	E5H	26459179	SG
0.03%	NORTHERN STAR RESOURCES LTD	NST	456675	AU
0.03%	VOLKSWAGEN AG	VOW	73414	DE
0.03%	ACCOR SA	AC	132952	FR
0.03%	RYOHIN KEIKAKU	7453	274395	JP
0.03%	BARRATT REDROW PLC	BTRW	1661811	GB
0.03%	SUZUKEN LTD	9987	202960	JP
0.03%	NIKON	7731	625588	JP
0.03%	ALSTOM SA	ALO	385938	FR
0.03%	DRAX GROUP PLC	DRX	622013	GB
0.03%	AENA SME SA	AENA	237437	ES
0.03%	HAYS	HAS	7931951	GB
0.03%	TOYO SUISAN LTD	2875	107487	JP
0.03%	AMRIZE AG	AMRZ	177239	CH
0.03%	IHI	7013	375029	JP
0.03%	THE SWATCH GROUP AG	UHR	31798	CH
0.03%	HYUNDAI MOTOR S1 PREF	005385	54379	KR
0.03%	SANWA HOLDINGS	5929	301549	JP
0.03%	AMADA LTD	6113	430587	JP
0.03%	HKT TRUST AND HKT UNITS LTD	6823	4244455	HK
0.03%	NISSUI CORP	1332	865006	JP
0.03%	REDEIA CORPORACION SA	RED	384947	ES
0.02%	JERONIMO MARTINS SA	JMT	321022	PT
0.02%	EPIROC CLASS A	EPI A	253980	SE
0.02%	DAIFUKU	6383	191189	JP
0.02%	TEIJIN	3401	593489	JP
0.02%	LG H & H LTD	051900	30815	KR
0.02%	NIPPON PAPER INDUSTRIES	3863	770572	JP
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	222789	JP
0.02%	ELECTROLUX CLASS B	ELUX B	2414813	SE
0.02%	BNK FINANCIAL GROUP INC	138930	570393	KR
0.02%	ELIS SA	ELIS	249555	FR
0.02%	YAMAHA	7951	777988	JP
0.02%	SYSMEX	6869	529573	JP
0.02%	TOHO GAS	9533	746218	JP
0.02%	TOKYU	9005	585991	JP
0.02%	TOYOTA BOSHOKU CORP	3116	434443	JP
0.02%	KEPPEL	BN4	724377	SG
0.02%	KIOXIA HOLDINGS	285A	19585	JP
0.02%	FUCHS PREF	FPE3	131121	DE
0.02%	E-MART INC	139480	117468	KR
0.02%	DOWNER EDI	DOW	1315914	AU
0.02%	KINTETSU GROUP HOLDINGS LTD	9041	269264	JP
0.02%	METCASH	MTS	3037939	AU
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	56	CH
0.02%	ALFRESA HOLDINGS CORP	2784	398573	JP
0.02%	TOYODA GOSEI	7282	177161	JP
0.02%	EMEIS SA	EMEIS	420094	FR
0.02%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	224998	IE
0.02%	ICON PLC	ICLR	35222	IE
0.02%	LG DISPLAY LTD	034220	985030	KR
0.02%	NAGASE LTD	8012	795895	JP
0.02%	DISCO CORP	6146	18191	JP
0.02%	EXEO GROUP INC	1951	348723	JP
0.02%	TAYLOR WIMPEY PLC	TW.	5446239	GB
0.02%	SPOTIFY TECHNOLOGY	SPOT	11135	LU
0.02%	SHIMADZU	7701	235982	JP
0.02%	KT	030200	151451	KR
0.02%	SHIMAMURA LTD	8227	278204	JP
0.02%	CRODA INTERNATIONAL PLC	CRDA	134654	GB
0.02%	RENTOKIL INITIAL PLC	RTO	1317971	GB
0.02%	NEW WORLD DEVELOPMENT COMPANY	17	7652967	HK
0.02%	KION GROUP AG	KGX	117348	DE
0.02%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1197317	JP
0.02%	SES SA FDR	SESG	986659	LU
0.02%	BRITISH POUND STERLING	GBP	4117038.76	GB
0.02%	KS HOLDINGS	8282	446836	JP
0.02%	WALLENIUS WILHELMSEN	WAWI	280008	NO
0.02%	PUMA	PUM	214098	DE
0.02%	VERSIGENT PLC	VGNT	111339	CH
0.02%	YASKAWA ELECTRIC	6506	189345	JP
0.02%	ROCKWOOL CLASS B	ROCK B	181434	DK
0.02%	NIPPON SANSO HOLDINGS	4091	145448	JP
0.02%	IMCD	IMCD	46129	NL
0.02%	KOREA GAS	036460	191522	KR
0.02%	YAKULT HONSHA LTD	2267	273273	JP
0.02%	PROXIMUS NV	PROX	660686	BE
0.02%	CHUGOKU ELECTRIC POWER	9504	693057	JP
0.02%	DASSAULT SYSTEMES	DSY	208005	FR
0.02%	TKMS AG	TKMS	50170	DE
0.02%	THE SWATCH GROUP AG	UHRN	116526	CH
0.02%	HANWHA	000880	48953	KR
0.02%	WHITBREAD PLC	WTB	156148	GB
0.02%	HERA	HER	1127886	IT
0.02%	BEIERSDORF AG	BEI	55608	DE
0.02%	GRIFOLS CLASS A	GRF	422700	ES
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	444	CH
0.02%	TOBU RAILWAY LTD	9001	242469	JP
0.02%	NISSIN FOODS HOLDINGS LTD	2897	240771	JP
0.02%	ALGONQUIN POWER UTILITIES	AQN	851807	CA
0.02%	MAGNUM ICE CREAM	MICC	239703	NL
0.02%	TRAVIS PERKINS PLC	TPK	563236	GB
0.02%	OPEN TEXT	OTEX	189865	CA
0.02%	TAURON POLSKA ENERGIA	TPE	1828223	PL
0.02%	ELISA	ELISA	100159	FI
0.02%	GLANBIA PLC	GL9	192593	IE
0.02%	VIVA ENERGY GROUP	VEA	1988057	AU
0.02%	STANLEY ELECTRIC	6923	191342	JP
0.02%	BARRY CALLEBAUT AG	BARN	3163	CH
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	171435	JP
0.02%	OLAM GROUP	VC2	5403371	SG
0.02%	HANWHA SOLUTIONS CORP	009830	205890	KR
0.02%	MONCLER	MONC	83562	IT
0.02%	GOODMAN GROUP UNITS	GMG	227678	AU
0.02%	ALLEGION PLC	ALLE	27164	IE
0.02%	FIRSTGROUP PLC	FGP	1822078	GB
0.02%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	29964	IL
0.02%	ST.JAMES PLACE PLC	STJ	272492	GB
0.02%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2525075	HK
0.01%	CJ CHEILJEDANG CORP	097950	31303	KR
0.01%	CHINA GAS HOLDINGS LTD	384	5606252	HK
0.01%	EPIROC CLASS B	EPI B	174756	SE
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1599316	CH
0.01%	FLETCHER BUILDING	FBU	1800481	NZ
0.01%	LULULEMON ATHLETICA	LULU	37753	CA
0.01%	SEB SA	SK	58108	FR
0.01%	SCHAEFFLER N AG	SHA0	456239	DE
0.01%	LOTTE CHEMICAL	011170	82145	KR
0.01%	FREENET AG	FNTN	127648	DE
0.01%	ISETAN MITSUKOSHI HOLDINGS	3099	166626	JP
0.01%	ENDEAVOUR MINING	EDV	56024	GB
0.01%	WORLEY	WOR	500683	AU
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	183120	IE
0.01%	UNIVERSAL MUSIC GROUP	UMG	199574	NL
0.01%	ENDEAVOUR GROUP LTD	EDV	1550185	AU
0.01%	WIENERBERGER AG	WIE	157847	AT
0.01%	BOLLORE	BOL	752809	FR
0.01%	PARTNERS GROUP HOLDING AG	PGHN	4188	CH
0.01%	SCREEN HOLDINGS LTD	7735	39132	JP
0.01%	VOLVO CAR CLASS B	VOLCAR B	1665482	SE
0.01%	ELEMENT FLEET MANAGEMENT	EFN	168301	CA
0.01%	COLOPLAST CLASS B	COLO B	45352	DK
0.01%	SWIRE PACIFIC LTD B	87	1566329	HK
0.01%	FUCHS N	FPE	69950	DE
0.01%	TSURUHA HOLDINGS	3391	192154	JP
0.01%	LANXESS AG	LXS	170634	DE
0.01%	SCHINDLER HOLDING AG	SCHN	8677	CH
0.01%	SANKYU	9065	45261	JP
0.01%	GRIFOLS PRF CLASS B	GRF.P	316875	ES
0.01%	ENTAIN PLC	ENT	348625	IM
0.01%	JX ADVANCED METALS CORP	5016	102804	JP
0.01%	SPARK NEW ZEALAND	SPK	1936050	NZ
0.01%	EBOS GROUP	EBO	189463	NZ
0.01%	TELUS	T	220077	CA
0.01%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	7093	GB
0.01%	NORWEGIAN KRONE	NOK	13503099.89	NO
0.00%	HONG KONG DOLLAR	HKD	10420379.04	HK
0.00%	HANWHA P PREF	00088K	40901	KR
0.00%	CORONADO GLOBAL RESOURCES CDI	CRN	8306409	AU
0.00%	AUSTRALIAN DOLLAR	AUD	1739354.01	AU
0.00%	HUSQVARNA CLASS B	HUSQ B	316857	SE
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	3668	KR
0.00%	PERRIGO PLC	PRGO	80107	IE
0.00%	NEW ISRAELI SHEQEL	ILS	2911014.67	IL
0.00%	LG CHEM PREFERRED STOCK LTD	051915	10582	KR
0.00%	SINGAPORE DOLLAR	SGD	1099986.04	SG
0.00%	EURO	EUR	745310.62	XE
0.00%	JAPANESE YEN	JPY	123937752	JP
0.00%	BUCHER INDUSTRIES AG	BUCN	2020	CH
0.00%	POLISH ZLOTY	PLN	2767043.18	PL
0.00%	DANISH KRONE	DKK	4372570.22	DK
0.00%	CANADIAN DOLLAR	CAD	733381.35	CA
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	235209	AU
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220W0	78832	KR
0.00%	SWISS FRANC	CHF	261561.68	CH
0.00%	SWEDISH KRONA	SEK	2664424.48	SE
0.00%	SIGNIFY	LIGHT	11052	NL
0.00%	SONY FINANCIAL GROUP INC	8729	140501	JP
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	65892	KR
0.00%	NEW ZEALAND DOLLAR	NZD	186556.44	NZ
0.00%	WORLDLINE SA	WLN	6267	FR
0.00%	KEPPEL REIT UNITS	K71U	79423	SG
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	43550	US
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1396	CA
0.00%	NZD999999		629000	NZ
0.00%	ILS999999		3899800	IL
-0.01%	PLN999999		9812400	PD
-0.01%	SGD999999		4906200	SG
-0.02%	NOK999999		49439400	NO
-0.02%	DKK999999		37111000	DK
-0.02%	HKD999999		44784800	HK
-0.03%	SEK999999		91456600	SE
-0.09%	CHF999999		19499000	CH
-0.09%	AUD999999		35601400	AU
-0.29%	GBP999999		57239000	GB
-0.48%	JPY999999		20019686200	JN
-0.56%	EUR999999		129196600	EU

Schwab Fundamental International Equity ETF - Holdings

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