Schwab Fundamental International Equity ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 906

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.60%	SAMSUNG ELECTRONICS LTD	005930	5135316	KR
2.45%	SHELL PLC	SHEL	13875617	GB
1.73%	TOTALENERGIES	TTE	5003089	FR
1.18%	BHP GROUP LTD	BHP	6780858	AU
1.13%	HSBC HOLDINGS PLC	HSBA	14045660	GB
1.13%	GLENCORE PLC	GLEN	36205560	CH
1.08%	BP PLC	BP.	38914946	GB
0.94%	TOYOTA MOTOR	7203	12362986	JP
0.89%	ROCHE PS PAR AG	ROP	531033	CH
0.85%	BANCO SANTANDER	SAN	14833208	ES
0.73%	RIO TINTO PLC	RIO	1860611	GB
0.71%	DEUTSCHE TELEKOM N AG	DTE	5617926	DE
0.70%	NESTLE SA	NESN	1907979	CH
0.69%	SK HYNIX	000660	155009	KR
0.66%	NOVARTIS AG	NOVN	1071010	CH
0.60%	MITSUBISHI	8058	4814021	JP
0.58%	BAYER AG	BAYN	2665925	DE
0.56%	ALLIANZ	ALV	280161	DE
0.56%	PANASONIC HOLDINGS	6752	5406165	JP
0.55%	ROYAL BANK OF CANADA	RY	684112	CA
0.55%	BNP PARIBAS SA	BNP	1190044	FR
0.54%	ENI	ENI	5103100	IT
0.53%	BRITISH AMERICAN TOBACCO	BATS	2475794	GB
0.52%	EQUINOR	EQNR	3181981	NO
0.52%	VODAFONE GROUP PLC	VOD	82851731	GB
0.52%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	4641503	ES
0.52%	SUNCOR ENERGY INC	SU	1990755	CA
0.51%	TORONTO DOMINION	TD	1081527	CA
0.50%	CANADIAN NATURAL RESOURCES LTD	CNQ	2574371	CA
0.50%	HONDA MOTOR	7267	11905229	JP
0.50%	SIEMENS N AG	SIE	415209	DE
0.48%	BASF N	BAS	2019257	DE
0.48%	MERCEDES-BENZ GROUP N AG	MBG	2288972	DE
0.46%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	885402	KR
0.45%	SANOFI SA	SAN	1347686	FR
0.45%	MITSUI	8031	3496699	JP
0.45%	REPSOL	REP	3582102	ES
0.44%	HITACHI	6501	3369796	JP
0.43%	DHL N AG	DHL	1757898	DE
0.43%	ITOCHU	8001	7868174	JP
0.42%	UNILEVER PLC	ULVR	1709860	GB
0.41%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4478263	JP
0.41%	BANK OF NOVA SCOTIA	BNS	1127556	CA
0.40%	SONY GROUP	6758	4202613	JP
0.40%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2274166	JP
0.39%	ARCELORMITTAL SA	MT	1351923	LU
0.38%	ASML HOLDING	ASML	60892	NL
0.38%	ANGLO AMERICAN PLC	AAL	1781335	GB
0.38%	MICHELIN	ML	2468995	FR
0.38%	CENOVUS ENERGY	CVE	3027460	CA
0.37%	BARCLAYS PLC	BARC	14596438	GB
0.37%	GLAXOSMITHKLINE	GSK	3818482	GB
0.37%	ENEL	ENEL	9183140	IT
0.36%	CONTINENTAL AG	CON	1154878	DE
0.36%	TAKEDA PHARMACEUTICAL	4502	2475267	JP
0.36%	SAP	SAP	434327	DE
0.35%	ENBRIDGE	ENB	1838335	CA
0.35%	UNICREDIT	UCG	943287	IT
0.35%	ING GROEP	INGA	2488121	NL
0.35%	ASTRAZENECA PLC	AZN	557485	GB
0.35%	IBERDROLA	IBE	3955864	ES
0.34%	RECRUIT HOLDINGS LTD	6098	852470	JP
0.34%	NUTRIEN LTD	NTR	1112272	CA
0.32%	SOCIETE GENERALE SA	GLE	963361	FR
0.31%	LLOYDS BANKING GROUP PLC	LLOY	54374680	GB
0.31%	KDDI	9433	4283783	JP
0.31%	UBS GROUP AG	UBSG	1468946	CH
0.31%	AXA SA	CS	1570079	FR
0.30%	SCHNEIDER ELECTRIC	SU	239229	FR
0.30%	TESCO PLC	TSCO	12612773	GB
0.30%	COMMONWEALTH BANK OF AUSTRALIA	CBA	686658	AU
0.29%	RIO TINTO LTD	RIO	604137	AU
0.29%	NTT	9432	69062370	JP
0.29%	MURATA MANUFACTURING	6981	1731971	JP
0.29%	ZURICH INSURANCE GROUP AG	ZURN	101939	CH
0.29%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	379486	FR
0.29%	LG ELECTRONICS INC	066570	518052	KR
0.29%	KONINKLIJKE AHOLD DELHAIZE	AD	2095579	NL
0.29%	POSCO HOLDINGS	005490	300674	KR
0.29%	BANK OF MONTREAL	BMO	425456	CA
0.28%	LVMH	MC	149413	FR
0.28%	ANHEUSER-BUSCH INBEV SA	ABI	913899	BE
0.27%	ORANGE SA	ORA	4006750	FR
0.27%	SUMITOMO	8053	5906780	JP
0.26%	VINCI SA	DG	523954	FR
0.26%	INTESA SANPAOLO	ISP	8675051	IT
0.26%	HYUNDAI MOTOR	005380	240647	KR
0.26%	ALIMENTATION COUCHE TARD INC	ATD	1140891	CA
0.26%	TOKYO ELECTRON	8035	197256	JP
0.26%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	567601	CA
0.25%	AIA GROUP	1299	6788474	HK
0.25%	MIZUHO FINANCIAL GROUP	8411	1191221	JP
0.25%	MARUBENI	8002	1985049	JP
0.25%	ENEOS HOLDINGS	5020	7489492	JP
0.25%	NATWEST GROUP PLC	NWG	6944199	GB
0.24%	NIPPON STEEL	5401	14128026	JP
0.24%	MITSUBISHI ELECTRIC	6503	1859927	JP
0.24%	SHIN ETSU CHEMICAL	4063	1685504	JP
0.24%	VOLVO CLASS B	VOLV B	1727594	SE
0.24%	NORDEA BANK	NDA FI	3012101	FI
0.23%	ANZ GROUP HOLDINGS LTD	ANZ	2169157	AU
0.23%	ENGIE SA	ENGI	2139787	FR
0.22%	MAGNA INTERNATIONAL	MG	869143	CA
0.22%	SOFTBANK	9434	38016284	JP
0.22%	KOMATSU	6301	1184050	JP
0.22%	A P MOLLER MAERSK CLASS B	MAERSK B	16897	DK
0.22%	TOKIO MARINE HOLDINGS	8766	1108747	JP
0.22%	NOVO NORDISK CLASS B	NOVO B	1210653	DK
0.22%	TELEFONICA SA	TEF	13258311	ES
0.22%	BMW	BMW	789009	DE
0.21%	WOODSIDE ENERGY GROUP LTD	WDS	2428053	AU
0.21%	DBS GROUP HOLDINGS LTD	D05	911583	SG
0.21%	FERRARI	RACE	134840	IT
0.21%	LOREAL SA	OR	126244	FR
0.21%	CK HUTCHISON HOLDINGS	1	6304595	HK
0.21%	STANDARD CHARTERED PLC	STAN	1833861	GB
0.21%	KIA CORPORATION	000270	587205	KR
0.21%	MANULIFE FINANCIAL	MFC	1227417	CA
0.21%	BRIDGESTONE	5108	2086924	JP
0.21%	SK INC	034730	135563	KR
0.21%	SOFTBANK GROUP	9984	1681788	JP
0.20%	BARRICK MINING	ABX	1176050	CA
0.20%	NOKIA	NOKIA	5479431	FI
0.20%	OVERSEA-CHINESE BANKING LTD	O39	2122752	SG
0.20%	TOYOTA TSUSHO	8015	1082824	JP
0.20%	E.ON N	EOAN	2630506	DE
0.20%	ORLEN	PKN	1264333	PL
0.20%	NATIONAL GRID PLC	NG.	3415880	GB
0.20%	CANADIAN NATIONAL RAILWAY	CNR	423709	CA
0.20%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	229426	CH
0.20%	NATIONAL AUSTRALIA BANK LTD	NAB	1835973	AU
0.20%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	84237	DE
0.20%	CARREFOUR SA	CA	2719445	FR
0.20%	SAMSUNG ELECTRO MECHANICS LTD	009150	51804	KR
0.19%	GENERALI	G	979944	IT
0.19%	SEVEN & I HOLDINGS	3382	3841398	JP
0.19%	COMPAGNIE DE SAINT GOBAIN SA	SGO	579971	FR
0.19%	WESTPAC BANKING CORPORATION CORP	WBC	2025938	AU
0.19%	DEUTSCHE BANK AG	DBK	1228268	DE
0.19%	NIPPON YUSEN	9101	1076068	JP
0.19%	ABB LTD	ABBN	522513	CH
0.19%	BT GROUP PLC	BT.A	18040059	GB
0.18%	A P MOLLER MAERSK CLASS A	MAERSK A	14913	DK
0.18%	ADIDAS N AG	ADS	277655	DE
0.18%	SHINHAN FINANCIAL GROUP	055550	556026	KR
0.18%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	522934	DE
0.18%	MEDTRONIC PLC	MDT	493631	IE
0.17%	SUMITOMO ELECTRIC INDUSTRIES	5802	3351765	JP
0.17%	AIRBUS	AIR	195629	NL
0.17%	FUJITSU	6702	1832051	JP
0.17%	DANONE SA	BN	605222	FR
0.17%	BAE SYSTEMS PLC	BA.	1662094	GB
0.17%	SUZUKI MOTOR	7269	3259445	JP
0.17%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	635824	CA
0.17%	BROOKFIELD CLASS A	BN	1081021	CA
0.16%	WOOLWORTHS GROUP LTD	WOW	1488766	AU
0.16%	KB FINANCIAL GROUP	105560	326774	KR
0.16%	STMICROELECTRONICS	STMMI	833508	CH
0.16%	JAPAN POST HOLDINGS LTD	6178	2588631	JP
0.16%	KYOCERA	6971	1878896	JP
0.16%	JAPAN TOBACCO	2914	944140	JP
0.16%	HYUNDAI MOBIS LTD	012330	135456	KR
0.16%	DAIKIN INDUSTRIES LTD	6367	314596	JP
0.16%	CANON	7751	1400093	JP
0.16%	INFINEON TECHNOLOGIES AG	IFX	649061	DE
0.16%	MS&AD INSURANCE GROUP HOLDINGS	8725	1247745	JP
0.16%	TELECOM ITALIA	TIT	4618558	IT
0.16%	TC ENERGY	TRP	655418	CA
0.15%	DENSO	6902	3252378	JP
0.15%	INPEX	1605	1599362	JP
0.15%	IMPERIAL BRANDS PLC	IMB	1157128	GB
0.15%	DAIICHI LIFE GROUP	8750	3235301	JP
0.15%	FRESENIUS N	FRE	758438	DE
0.15%	OMV	OMV	486065	AT
0.15%	STELLANTIS	STLAM	7070412	NL
0.15%	NINTENDO	7974	673547	JP
0.15%	FUJIFILM HOLDINGS	4901	1792712	JP
0.14%	RECKITT BENCKISER GROUP PLC	RKT	550426	GB
0.14%	INDUSTRIA DE DISENO TEXTIL SA	ITX	567729	ES
0.14%	SOMPO HOLDINGS	8630	839306	JP
0.14%	HALEON PLC	HLN	7641702	GB
0.14%	VEOLIA ENVIRON. SA	VIE	993104	FR
0.14%	MITSUBISHI CHEMICAL GROUP	4188	4437709	JP
0.14%	WESFARMERS	WES	654696	AU
0.14%	ORIX	8591	886314	JP
0.14%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	1307630	IL
0.14%	YAMAHA MOTOR	7272	2917108	JP
0.14%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	969505	IL
0.14%	COMPASS GROUP PLC	CPG	1150243	GB
0.13%	ERICSSON CLASS B	ERIC B	3495489	SE
0.13%	UNITED OVERSEAS BANK LTD	U11	1054870	SG
0.13%	ABN AMRO BANK NV	ABN	693774	NL
0.13%	NEC	6701	1133619	JP
0.13%	DAIMLER TRUCK HOLDING E AG	DTG	647946	DE
0.13%	JFE HOLDINGS	5411	2814361	JP
0.13%	OTSUKA HOLDINGS	4578	431609	JP
0.13%	NESTE	NESTE	926676	FI
0.13%	KUBOTA	6326	1719995	JP
0.13%	CANADIAN PACIFIC KANSAS CITY	CP	364691	CA
0.13%	SWISS RE AG	SREN	187472	CH
0.12%	ASTELLAS PHARMA	4503	2106200	JP
0.12%	CHUBU ELECTRIC POWER INC	9502	1697256	JP
0.12%	DIAGEO PLC	DGE	1429353	GB
0.12%	KANSAI ELECTRIC POWER	9503	1651296	JP
0.12%	MACQUARIE GROUP LTD DEF	MQG	179091	AU
0.12%	SAINSBURY(J) PLC	SBRY	6959815	GB
0.12%	FORTESCUE LTD	FMG	2584905	AU
0.12%	NISSAN MOTOR	7201	15432339	JP
0.12%	HANA FINANCIAL GROUP	086790	304727	KR
0.12%	ASAHI KASEI	3407	2893470	JP
0.11%	SUN LIFE FINANCIAL INC	SLF	370735	CA
0.11%	TDK	6762	1623156	JP
0.11%	DAIWA HOUSE INDUSTRY	1925	963400	JP
0.11%	POWER CORPORATION OF CANADA	POW	432094	CA
0.11%	SEKISUI HOUSE	1928	1342893	JP
0.11%	SUBARU	7270	1714720	JP
0.11%	HEINEKEN NV	HEIA	343749	NL
0.11%	IDEMITSU KOSAN LTD	5019	3026374	JP
0.11%	NATIONAL BANK OF CANADA	NA	183048	CA
0.11%	MAZDA MOTOR	7261	3718681	JP
0.11%	PUBLICIS GROUPE	PUB	234144	FR
0.11%	PEMBINA PIPELINE	PPL	576536	CA
0.11%	KEYENCE	6861	55873	JP
0.11%	RELX PLC	REL	772593	GB
0.11%	RENAULT SA	RNO	833017	FR
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	16550	CA
0.11%	SWEDBANK CLASS A	SWED A	694289	SE
0.11%	ERSTE GROUP BANK AG	EBS	192663	AT
0.11%	RWE AG	RWE	410881	DE
0.11%	SANTOS	STO	4634211	AU
0.10%	BIONTECH SE ADR	BNTX	266089	DE
0.10%	ASAHI GROUP HOLDINGS	2502	2550993	JP
0.10%	IMPERIAL OIL LTD	IMO	205069	CA
0.10%	THYSSENKRUPP AG	TKA	1630903	DE
0.10%	SAFRAN SA	SAF	70036	FR
0.10%	GS HOLDINGS	078930	308095	KR
0.10%	COLES GROUP LTD	COL	1576950	AU
0.10%	KIRIN HOLDINGS	2503	1416178	JP
0.10%	NXP SEMICONDUCTORS NV	NXPI	119185	NL
0.10%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	703647	CA
0.10%	RENESAS ELECTRONICS CORP	6723	1262150	JP
0.10%	SOUTH32	S32	7127448	AU
0.10%	KONINKLIJKE PHILIPS	PHIA	1004646	NL
0.10%	BLUESCOPE STEEL	BSL	1128001	AU
0.10%	MITSUI OSK LINES LTD	9104	561016	JP
0.10%	MITSUBISHI HEAVY INDUSTRIES	7011	1061985	JP
0.10%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	1096481	SE
0.10%	DSM FIRMENICH AG	DSFIR	236841	CH
0.10%	YARA INTERNATIONAL	YAR	516219	NO
0.10%	NORSK HYDRO	NHY	2504791	NO
0.10%	KBC GROEP NV	KBC	164385	BE
0.10%	TORAY INDUSTRIES	3402	3106018	JP
0.10%	CAIXABANK SA	CABK	1620109	ES
0.10%	LOBLAW COMPANIES LTD	L	560957	CA
0.10%	CAPGEMINI	CAP	198462	FR
0.10%	SAMPO CLASS A	SAMPO	2239419	FI
0.10%	SUMITOMO METAL MINING	5713	387901	JP
0.10%	HOLCIM LTD AG	HOLN	283382	CH
0.10%	KINGFISHER PLC	KGF	6258869	GB
0.09%	SAMSUNG SDI LTD	006400	62814	KR
0.09%	AKER BP	AKRBP	639921	NO
0.09%	KAO	4452	1066559	JP
0.09%	SSE PLC	SSE	752178	GB
0.09%	EDP ENERGIAS DE PORTUGAL	EDP	4469803	PT
0.09%	DNB BANK	DNB	700573	NO
0.09%	ESSILORLUXOTTICA SA	EL	134984	FR
0.09%	PANDORA	PNDORA	183633	DK
0.09%	TOKYO GAS LTD	9531	588005	JP
0.09%	AKZO NOBEL	AKZA	339132	NL
0.09%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	6526058	JP
0.09%	HEIDELBERG MATERIALS AG	HEI	125633	DE
0.09%	WOORI FINANCIAL GROUP INC	316140	932280	KR
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	5992945	GB
0.09%	REXEL SA	RXL	573808	FR
0.09%	DCC ENERGY PLC	DCC	275353	GB
0.09%	CSL	CSL	182711	AU
0.09%	SANDVIK	SAND	574399	SE
0.09%	AGNICO EAGLE MINES	AEM	110120	CA
0.09%	FAST RETAILING	9983	52010	JP
0.09%	NIPPON EXPRESS HOLDINGS	9147	630462	JP
0.09%	LG CHEM LTD	051910	107008	KR
0.09%	SK TELECOM	017670	343461	KR
0.09%	KERING SA	KER	78974	FR
0.09%	EIFFAGE SA	FGR	176585	FR
0.08%	ATLAS COPCO CLASS A	ATCO A	1051472	SE
0.08%	ESSITY CLASS B	ESSITY B	770709	SE
0.08%	SAMSUNG C&T CORP	028260	80232	KR
0.08%	DSV	DSV	106200	DK
0.08%	UMICORE SA	UMI	813362	BE
0.08%	FRESENIUS MEDICAL CARE AG	FME	485489	DE
0.08%	SANDOZ GROUP AG	SDZ	249772	CH
0.08%	FORTIS	FTS	390536	CA
0.08%	RESONAC HOLDINGS	4004	217680	JP
0.08%	SIKA AG	SIKA	91694	CH
0.08%	EAST JAPAN RAILWAY	9020	934480	JP
0.08%	OSAKA GAS	9532	564034	JP
0.08%	DEUTSCHE BOERSE AG	DB1	64514	DE
0.08%	AGC	5201	580203	JP
0.08%	FIRST QUANTUM MINERALS	FM	641484	CA
0.08%	AISIN	7259	1437199	JP
0.08%	SUMITOMO CHEMICAL	4005	5175736	JP
0.08%	BOLIDEN	BOL	361604	SE
0.08%	ARC RESOURCES	ARX	847596	CA
0.08%	NN GROUP	NN	223230	NL
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	20554112.57	US
0.08%	INTACT FINANCIAL CORP	IFC	105330	CA
0.08%	NIDEC	6594	1281027	JP
0.08%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	169229	GB
0.08%	BANDAI NAMCO HOLDINGS INC	7832	561369	JP
0.08%	JAPAN POST BANK LTD	7182	920149	JP
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	184900	GB
0.08%	SSAB CLASS B	SSAB B	1865714	SE
0.08%	LONZA GROUP AG	LONN	27961	CH
0.08%	MITSUI FUDOSAN	8801	2055627	JP
0.08%	M&G PLC	MNG	4206914	GB
0.08%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	74961	CH
0.08%	ISUZU MOTORS	7202	1381580	JP
0.07%	AVIVA PLC	AV.	2005479	GB
0.07%	AMPOL	ALD	631048	AU
0.07%	SWISSCOM AG	SCMN	24952	CH
0.07%	NOMURA HOLDINGS	8604	1859853	JP
0.07%	CENTRAL JAPAN RAILWAY	9022	777106	JP
0.07%	UPM-KYMMENE	UPM	694120	FI
0.07%	HENKEL & KGAA PREF AG	HEN3	220696	DE
0.07%	COMMERZBANK AG	CBK	400331	DE
0.07%	PRUDENTIAL PLC	PRU	1373857	GB
0.07%	FANUC CORP	6954	514355	JP
0.07%	DANSKE BANK	DANSKE	328246	DK
0.07%	SEIKO EPSON	6724	919547	JP
0.07%	GARMIN	GRMN	68497	CH
0.07%	AJINOMOTO	2802	569556	JP
0.07%	EXPERIAN PLC	EXPN	476461	GB
0.07%	NITTO DENKO	6988	843321	JP
0.07%	HOYA	7741	119553	JP
0.07%	MERCK	MRK	117421	DE
0.07%	KONINKLIJKE KPN NV	KPN	3984406	NL
0.07%	INFORMA PLC	INF	1510810	GB
0.07%	WASTE CONNECTIONS	WCN	111499	CA
0.07%	HEINEKEN HOLDING NV	HEIO	235381	NL
0.07%	SECOM	9735	446877	JP
0.07%	CLP HOLDINGS	2	1899110	HK
0.07%	CREDIT AGRICOLE SA	ACA	846386	FR
0.07%	SMC (JAPAN) CORP	6273	42922	JP
0.07%	BUNZL	BNZL	511556	GB
0.07%	CENTRICA PLC	CNA	9188856	GB
0.07%	RESONA HOLDINGS	8308	1119833	JP
0.07%	TERUMO	4543	1153390	JP
0.07%	LG INNOTEK LTD	011070	44697	KR
0.07%	ASSA ABLOY CLASS B	ASSA B	498424	SE
0.07%	BOUYGUES SA	EN	354298	FR
0.07%	MARKS AND SPENCER GROUP PLC	MKS	3443342	GB
0.07%	WHITECAP RESOURCES INC	WCP	1365364	CA
0.07%	RICOH	7752	1638486	JP
0.07%	WPP PLC	WPP	3454851	GB
0.07%	BCE INC	BCE	747239	CA
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	729101	PT
0.07%	CANADIAN TIRE LTD CLASS A	CTC.A	128301	CA
0.07%	KOBE STEEL	5406	1345557	JP
0.07%	SVENSKA HANDELSBANKEN CLASS A	SHB A	1134959	SE
0.07%	MITSUBISHI ESTATE	8802	743798	JP
0.07%	AEON	8267	1971327	JP
0.07%	SUMITOMO MITSUI TRUST GROUP	8309	1533386	JP
0.07%	SWISS LIFE HOLDING AG	SLHN	15263	CH
0.07%	CGI INC CLASS A	GIB.A	234862	CA
0.07%	ENDESA SA	ELE	367212	ES
0.07%	LEGRAND SA	LR	110753	FR
0.07%	METRO	MRU	269190	CA
0.07%	GEORGE WESTON	WN	239869	CA
0.07%	VOESTALPINE AG	VOE	331025	AT
0.07%	WILMAR INTERNATIONAL	F34	5764228	SG
0.07%	TECHTRONIC INDUSTRIES	669	1046890	HK
0.07%	BANK LEUMI LE ISRAEL	LUMI	662948	IL
0.07%	ALCON AG	ALC	242168	CH
0.07%	ASSOCIATED BRITISH FOODS PLC	ABF	627329	GB
0.06%	KYUSHU ELECTRIC POWER	9508	1184301	JP
0.06%	QBE INSURANCE GROUP	QBE	1023616	AU
0.06%	MITSUBISHI MATERIALS	5711	483139	JP
0.06%	BRENNTAG	BNR	234215	DE
0.06%	BANK HAPOALIM BM	POLI	623058	IL
0.06%	WEST FRASER TIMBER	WFG	246686	CA
0.06%	MEIJI HOLDINGS LTD	2269	565853	JP
0.06%	BROTHER INDUSTRIES	6448	524959	JP
0.06%	ADVANTEST	6857	79073	JP
0.06%	SOJITZ CORP	2768	439005	JP
0.06%	SKF CLASS B	SKF B	577153	SE
0.06%	NEXT PLC	NXT	78186	GB
0.06%	PRYSMIAN	PRY	114858	IT
0.06%	WH GROUP	288	17121549	HK
0.06%	DAIICHI SANKYO LTD	4568	867611	JP
0.06%	RANDSTAD	RAND	354236	NL
0.06%	PZU SA	PZU	780868	PL
0.06%	KOREAN AIR LINES LTD	003490	735929	KR
0.06%	DEUTSCHE LUFTHANSA AG	LHA	1753610	DE
0.06%	TELSTRA GROUP	TLS	4580653	AU
0.06%	FURUKAWA ELECTRIC LTD	5801	671136	JP
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	208518	AT
0.06%	SIEMENS ENERGY N AG	ENR	91507	DE
0.06%	SUNCORP GROUP	SUN	1113251	AU
0.06%	ANGLOGOLD ASHANTI PLC	AU	137591	GB
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1039555	HK
0.06%	KGHM POLSKA MIEDZ SA	KGH	160883	PL
0.06%	RESTAURANTS BRANDS INTERNATIONAL	QSR	189631	CA
0.06%	SKANSKA CLASS B	SKA B	538873	SE
0.06%	CARLSBERG CLASS B	CARL B	112477	DK
0.06%	TOPPAN HOLDINGS	7911	466313	JP
0.06%	SUMCO	3436	743203	JP
0.06%	SEKISUI CHEMICAL	4204	899040	JP
0.06%	BANCO BPM	BAMI	789413	IT
0.06%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	127505	ES
0.06%	FORTUM	FORTUM	629096	FI
0.06%	MITSUI CHEMICALS	4183	1002244	JP
0.06%	BANCO DE SABADELL	SAB	3467368	ES
0.06%	ELECTRIC POWER DEVELOPMENT LTD	9513	547772	JP
0.06%	DAI NIPPON PRINTING	7912	750550	JP
0.06%	VESTAS WIND SYSTEMS	VWS	438968	DK
0.06%	TOHOKU ELECTRIC POWER	9506	1652372	JP
0.06%	OLYMPUS	7733	1094051	JP
0.06%	CK ASSET HOLDINGS LTD	1113	2460740	HK
0.06%	ADECCO GROUP AG	ADEN	495846	CH
0.06%	PERSIMMON PLC	PSN	933082	GB
0.05%	KERRY GROUP PLC	KRZ	147333	IE
0.05%	OUTOKUMPU	OUT1V	2157658	FI
0.05%	VALEO	FR	851289	FR
0.05%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4085419	SG
0.05%	EVONIK INDUSTRIES AG	EVK	654890	DE
0.05%	TOURMALINE OIL CORP	TOU	311189	CA
0.05%	KONE CLASS B	KNEBV	237168	FI
0.05%	AURUBIS AG	NDA	70491	DE
0.05%	AGEAS	AGS	159095	BE
0.05%	AIB GROUP PLC	A5G	1065739	IE
0.05%	TFI INTERNATIONAL	TFII	105480	CA
0.05%	ORIGIN ENERGY	ORG	1698163	AU
0.05%	KINGSPAN GROUP PLC	KRX	116813	IE
0.05%	FORVIA	FRVIA	1207496	FR
0.05%	ALTAGAS	ALA	364240	CA
0.05%	JARDINE MATHESON HOLDINGS	J36	233847	HK
0.05%	S-OIL	010950	125610	KR
0.05%	OJI HOLDINGS	3861	2432093	JP
0.05%	AYVENS SA	AYV	1049622	FR
0.05%	BRAMBLES	BXB	978728	AU
0.05%	ROHM	6963	446355	JP
0.05%	OBAYASHI	1802	693131	JP
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	26258	KR
0.05%	ARISTOCRAT LEISURE	ALL	306664	AU
0.05%	NGK	5333	408503	JP
0.05%	GIVAUDAN SA	GIVN	3315	CH
0.05%	TELIA COMPANY	TELIA	2880645	SE
0.05%	SYENSQO NV	SYENS	140712	BE
0.05%	WOLTERS KLUWER	WKL	161649	NL
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	137821	LU
0.05%	WHITEHAVEN COAL	WHC	2159034	AU
0.05%	KOREA ELECTRIC POWER	015760	551084	KR
0.05%	SAMSUNG SDS	018260	78632	KR
0.05%	JULIUS BAER GRUPPE AG	BAER	140246	CH
0.05%	SUMITOMO HEAVY INDUSTRIES LTD	6302	346809	JP
0.05%	SHIONOGI	4507	666425	JP
0.05%	KESKO CLASS B	KESKOB	492892	FI
0.05%	AUTOLIV	ALV	102019	SE
0.05%	SMITH AND NEPHEW PLC	SN.	896218	GB
0.05%	KINGBOARD HOLDINGS	148	1900449	HK
0.05%	TOSOH CORP	4042	733424	JP
0.05%	PEARSON PLC	PSON	793934	GB
0.05%	HEXAGON CLASS B	HEXA B	1242069	SE
0.05%	SHISEIDO	4911	574489	JP
0.05%	KT&G CORP	033780	98113	KR
0.05%	K+S N AG	SDF	644264	DE
0.05%	KAJIMA	1812	396059	JP
0.05%	STORA ENSO CLASS R	STERV	1076492	FI
0.05%	BANK OF IRELAND GROUP PLC	BIRG	541228	IE
0.05%	KAWASAKI KISEN LTD	9107	567926	JP
0.05%	OMRON	6645	313188	JP
0.05%	FUJI ELECTRIC	6504	151046	JP
0.05%	JTEKT	6473	871886	JP
0.05%	DAITO TRUST CONSTRUCTION LTD	1878	583125	JP
0.05%	LOGITECH INTERNATIONAL	LOGN	122555	CH
0.05%	HMM LTD	011200	786775	KR
0.05%	TELENOR	TEL	852206	NO
0.05%	SK INNOVATION LTD	096770	128049	KR
0.05%	MINEBEA MITSUMI INC	6479	591140	JP
0.05%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	139634	KR
0.05%	EMPIRE CLASS A	EMP.A	353129	CA
0.05%	JOHNSON MATTHEY PLC	JMAT	397022	GB
0.05%	TRANSURBAN GROUP STAPLED UNITS	TCL	1220625	AU
0.05%	INTERNATIONAL AIRLINES GROUP	IAG	2093092	GB
0.05%	LG	003550	137724	KR
0.05%	TENARIS SA	TEN	422248	LU
0.05%	RYANAIR HOLDINGS PLC	RYA	447332	IE
0.04%	AGL ENERGY LTD	AGL	1864957	AU
0.04%	SCOR	SCR	293629	FR
0.04%	NITERRA	5334	230905	JP
0.04%	NH FOODS	2282	297442	JP
0.04%	VONOVIA	VNA	521920	DE
0.04%	SMURFIT WESTROCK PLC	SW	257275	US
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	578082	GB
0.04%	CONSTELLATION SOFTWARE	CSU	5241	CA
0.04%	ATLAS COPCO CLASS B	ATCO B	629998	SE
0.04%	AMADEUS IT GROUP	AMS	172621	ES
0.04%	HENNES & MAURITZ CLASS B	HM B	636476	SE
0.04%	HD HYUNDAI LTD	267250	72822	KR
0.04%	EUROFINS SCIENTIFIC	ERF	133527	LU
0.04%	EMERA INC	EMA	226119	CA
0.04%	ANTOFAGASTA PLC	ANTO	213637	GB
0.04%	SINGAPORE AIRLINES LTD	C6L	2126305	SG
0.04%	INTERTEK GROUP PLC	ITRK	143236	GB
0.04%	LUNDIN MINING	LUN	433104	CA
0.04%	NITORI HOLDINGS	9843	534985	JP
0.04%	THALES SA	HO	41324	FR
0.04%	SHIMANO INC	7309	90592	JP
0.04%	SIEMENS HEALTHINEERS AG	SHL	249304	DE
0.04%	SYMRISE AG	SY1	105689	DE
0.04%	TAISEI	1801	136517	JP
0.04%	KURARAY	3405	922549	JP
0.04%	HYUNDAI GLOVIS LTD	086280	75403	KR
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	336454	IT
0.04%	ROCHE HOLDING AG	RO	24497	CH
0.04%	HYUNDAI MOTOR S2 PREF	005387	81617	KR
0.04%	MEDIPAL HOLDINGS CORP	7459	589220	JP
0.04%	LY CORP	4689	3208659	JP
0.04%	MITSUBISHI HC CAPITAL INC	8593	1208854	JP
0.04%	COMPUTERSHARE LTD	CPU	373608	AU
0.04%	SAPUTO	SAP	375195	CA
0.04%	BAUSCH HEALTH COMPANIES	BHC	1617412	CA
0.04%	GREAT WEST LIFECO INC	GWO	164858	CA
0.04%	GEBERIT AG	GEBN	15660	CH
0.04%	MOWI	MOWI	502390	NO
0.04%	EISAI	4523	349836	JP
0.04%	HENKEL AG	HEN	133074	DE
0.04%	FUJIKURA	5803	338649	JP
0.04%	YOKOHAMA RUBBER	5101	238466	JP
0.04%	TRANE TECHNOLOGIES PLC	TT	24209	IE
0.04%	DR ING HC F PORSCHE PRF AG	P911	205260	DE
0.04%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	73220	CA
0.04%	HANNOVER RUECK	HNR1	34807	DE
0.04%	BANK PEKAO SA	PEO	152874	PL
0.04%	IA FINANCIAL INC	IAG	71560	CA
0.04%	SNAM	SRG	1629942	IT
0.04%	ARKEMA SA	AKE	152040	FR
0.04%	ICL GROUP	ICL	1810232	IL
0.04%	AMS-OSRAM AG	AMS	497775	AT
0.04%	SMITHS GROUP PLC	SMIN	304168	GB
0.04%	SODEXO SA	SW	153645	FR
0.04%	AURIZON HOLDINGS	AZJ	3877812	AU
0.04%	KINROSS GOLD	K	328130	CA
0.04%	BAWAG GROUP AG	BG	49167	AT
0.04%	TELEPERFORMANCE	TEP	123864	FR
0.04%	NOVOZYMES CLASS B	NSIS B	146169	DK
0.04%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	332021	PL
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	855191	IL
0.04%	BPER BANCA	BPE	610956	IT
0.04%	COSMO ENERGY HOLDINGS	5021	356959	JP
0.04%	CHUGAI PHARMACEUTICAL LTD	4519	228507	JP
0.04%	UNITED UTILITIES GROUP PLC	UU.	549119	GB
0.04%	DB INSURANCE LTD	005830	67601	KR
0.04%	B2GOLD	BTO	1776629	CA
0.04%	WEST JAPAN RAILWAY	9021	520028	JP
0.04%	LIXIL	5938	888046	JP
0.04%	ZALANDO	ZAL	378519	DE
0.04%	3I GROUP PLC	III	262395	GB
0.04%	BURBERRY GROUP PLC	BRBY	675955	GB
0.04%	YAMADA HOLDINGS	9831	2194888	JP
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	907960	IT
0.04%	KEYERA	KEY	235305	CA
0.04%	LG UPLUS	032640	915455	KR
0.04%	HANKOOK TIRE & TECHNOLOGY LTD	161390	203265	KR
0.04%	GENMAB	GMAB	29065	DK
0.04%	CCL INDUSTRIES CLASS B	CCL.B	146669	CA
0.04%	ABERDEEN GROUP PLC	ABDN	2947538	GB
0.04%	TRELLEBORG CLASS B	TREL B	212611	SE
0.04%	ALPS ALPINE	6770	674956	JP
0.04%	KIKKOMAN CORP	2801	842648	JP
0.04%	TELE2 CLASS B	TEL2 B	553849	SE
0.04%	ACERINOX	ACX	468938	ES
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	470580	JP
0.04%	THE SAGE GROUP	SGE	680711	GB
0.04%	MELROSE INDUSTRIES PLC	MRO	1463447	GB
0.04%	TOTO LTD	5332	256973	JP
0.04%	LEONARDO	LDO	165775	IT
0.04%	KOITO MANUFACTURING	7276	555763	JP
0.04%	HYUNDAI STEEL	004020	418205	KR
0.04%	DOWA HOLDINGS LTD	5714	160094	JP
0.04%	MATSUKIYOKARA	3088	584790	JP
0.04%	FINNING INTERNATIONAL INC	FTT	148977	CA
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	86210	FR
0.04%	SONOVA HOLDING AG	SOON	33094	CH
0.04%	JAPAN AIRLINES	9201	507588	JP
0.04%	QUEBECOR CLASS B	QBR.B	214821	CA
0.04%	DAIWA SECURITIES GROUP INC	8601	805781	JP
0.04%	APERAM SA	APAM	174536	LU
0.04%	COCA COLA HBC AG	CCH	154911	CH
0.04%	NAVER	035420	62610	KR
0.04%	METSO CORPORATION	METSO	467599	FI
0.04%	SEVERN TRENT PLC	SVT	235271	GB
0.04%	KONICA MINOLTA	4902	2218343	JP
0.04%	SUMITOMO RUBBER INDUSTRIES	5110	678520	JP
0.04%	ATCO CLASS I	ACO.X	181423	CA
0.04%	RAMSAY HEALTH CARE	RHC	253587	AU
0.04%	HAPAG LLOYD AG	HLAG	59906	DE
0.04%	UCB SA	UCB	36813	BE
0.04%	SONIC HEALTHCARE	SHL	677889	AU
0.04%	OIL REFINERIES	ORL	12206087	IL
0.04%	MAKITA	6586	273119	JP
0.04%	ORSTED	ORSTED	447179	DK
0.04%	SUBSEA	SUBC	265209	GB
0.04%	SGS SA	SGSN	82451	CH
0.04%	ASM INTERNATIONAL NV	ASM	10373	NL
0.04%	OTSUKA CORP	4768	403549	JP
0.04%	NOMURA RESEARCH INSTITUTE	4307	279458	JP
0.04%	INCHCAPE PLC	INCH	812089	GB
0.04%	DENTSU GROUP	4324	388678	JP
0.04%	HASEKO	1808	494244	JP
0.04%	INSURANCE AUSTRALIA GROUP	IAG	1580994	AU
0.04%	JBS N V NV CLASS A	JBS	702513	NL
0.03%	JB HI-FI LTD	JBH	191231	AU
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1583090	HK
0.03%	ADMIRAL GROUP PLC	ADM	175898	GB
0.03%	SECURITAS CLASS B	SECU B	578408	SE
0.03%	METHANEX CORP	MX	153499	CA
0.03%	TAIHEIYO CEMENT	5233	341713	JP
0.03%	MITSUBISHI GAS CHEMICAL INC	4182	365606	JP
0.03%	AERCAP HOLDINGS	AER	61939	IE
0.03%	MINERAL RESOURCES	MIN	199075	AU
0.03%	AALBERTS	AALB	185114	NL
0.03%	TRANSOCEAN	RIG	1501719	CH
0.03%	SUMITOMO FORESTRY	1911	1076395	JP
0.03%	VERMILION ENERGY	VET	693214	CA
0.03%	GEA GROUP AG	G1A	120822	DE
0.03%	B&M EUROPEAN VALUE RETAIL PLC	BME	2985239	GB
0.03%	APA GROUP UNITS	APA	1138620	AU
0.03%	CJ	001040	94585	KR
0.03%	HONG KONG AND CHINA GAS LTD	3	9857946	HK
0.03%	ISS	ISS	204658	DK
0.03%	SWIRE PACIFIC LTD A	19	668644	HK
0.03%	HERMES INTERNATIONAL	RMS	5145	FR
0.03%	VOLVO CLASS A	VOLV A	241917	SE
0.03%	VAR ENERGI	VAR	1626116	NO
0.03%	CURRYS PLC	CURY	4273856	GB
0.03%	HONG KONG EXCHANGES AND CLEARING	388	170811	HK
0.03%	MITSUI KINZOKU LIMITED LTD	5706	53458	JP
0.03%	MAGNUM ICE CREAM	MICC	443617	NL
0.03%	TOKYU FUDOSAN HOLDINGS	3289	1020744	JP
0.03%	ONO PHARMACEUTICAL	4528	541241	JP
0.03%	JD SPORTS FASHION PLC	JD.	7744402	GB
0.03%	A2A	A2A	3281055	IT
0.03%	APTIV PLC	APTV	185634	JE
0.03%	BELLWAY PLC	BWY	303774	GB
0.03%	DYNO NOBEL	DNL	3064952	AU
0.03%	POSTE ITALIANE	PST	273737	IT
0.03%	BUREAU VERITAS SA	BVI	270893	FR
0.03%	PROSUS NV CLASS N	PRX	199013	NL
0.03%	KOREA ZINC INC	010130	9423	KR
0.03%	RUBIS	RUI	213515	FR
0.03%	NSK	6471	1186149	JP
0.03%	ORICA	ORI	523229	AU
0.03%	T&D HOLDINGS	8795	267753	JP
0.03%	KUMHO PETRO CHEMICAL LTD	011780	86124	KR
0.03%	MEDIBANK PRIVATE	MPL	2507879	AU
0.03%	NICHIREI	2871	608349	JP
0.03%	UBE	4208	367572	JP
0.03%	SG HOLDINGS LTD	9143	884471	JP
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	528073	JP
0.03%	AEGON	AGN	901676	BM
0.03%	JAPAN POST INSURANCE LTD	7181	743111	JP
0.03%	NISSHIN SEIFUN GROUP	2002	617621	JP
0.03%	SCENTRE GROUP UNIT	SCG	3203173	AU
0.03%	RENGO LTD	3941	807508	JP
0.03%	PERNOD RICARD SA	RI	113197	FR
0.03%	GILDAN ACTIVEWEAR	GIL	152593	CA
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	175951	GB
0.03%	DOOSAN ENERBILITY LTD	034020	140198	KR
0.03%	RS GROUP PLC	RS1	818086	GB
0.03%	HITACHI CONSTRUCTION MACHINERY LTD	6305	209526	JP
0.03%	FRANCO NEVADA	FNV	29983	CA
0.03%	THOMSON REUTERS CORP	TRI	72647	CA
0.03%	TISI	3626	314639	JP
0.03%	YAMAZAKI BAKING LTD	2212	330114	JP
0.03%	LINAMAR	LNR	111134	CA
0.03%	MTU AERO ENGINES HOLDING AG	MTX	20166	DE
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	2516583	AU
0.03%	YOKOGAWA ELECTRIC	6841	267804	JP
0.03%	MIZRAHI TEFAHOT BANK LTD	MZTF	101077	IL
0.03%	BALFOUR BEATTY PLC	BBY	687040	GB
0.03%	SBM OFFSHORE	SBMO	194727	NL
0.03%	TOROMONT INDUSTRIES LTD	TIH	56698	CA
0.03%	LINK REAL ESTATE INVESTMENT TRUST	823	1644682	HK
0.03%	INVESTEC PLC	INVP	894957	GB
0.03%	SCHINDLER HOLDING PAR AG	SCHP	24787	CH
0.03%	EBARA	6361	282525	JP
0.03%	MISUMI GROUP	9962	335603	JP
0.03%	SHIMIZU	1803	518201	JP
0.03%	PERSOL HOLDINGS LTD	2181	4143706	JP
0.03%	YAMATO HOLDINGS	9064	634500	JP
0.03%	ALFA LAVAL	ALFA	136050	SE
0.03%	DIC	4631	248260	JP
0.03%	WSP GLOBAL INC	WSP	58812	CA
0.03%	TOYO SEIKAN GROUP HOLDINGS	5901	266653	JP
0.03%	RHEINMETALL AG	RHM	6289	DE
0.03%	DOLLARAMA	DOL	60868	CA
0.03%	SSAB CLASS A	SSAB A	724198	SE
0.03%	KANEKA CORP	4118	194686	JP
0.03%	COMSYS HOLDINGS CORP	1721	221834	JP
0.03%	WHEATON PRECIOUS METALS	WPM	49167	CA
0.03%	ASR NEDERLAND	ASRNL	89225	NL
0.03%	ORKLA	ORK	773018	NO
0.03%	AIR WATER	4088	420405	JP
0.03%	UNICHARM	8113	1217462	JP
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	2322776	PL
0.03%	ANA HOLDINGS	9202	397882	JP
0.03%	HANWA LTD	8078	603531	JP
0.03%	TAIYO YUDEN LTD	6976	132407	JP
0.03%	IWATANI	8088	528237	JP
0.03%	SBI HOLDINGS INC	8473	356827	JP
0.03%	NATURGY ENERGY GROUP SA	NTGY	219701	ES
0.03%	MONDI PLC	MNDI	654069	GB
0.03%	ITV PLC	ITV	7746194	GB
0.03%	NIKON	7731	609592	JP
0.03%	AMRIZE AG	AMRZ	172775	CH
0.03%	NORTHERN STAR RESOURCES LTD	NST	445019	AU
0.03%	SERCO GROUP PLC	SRP	2126133	GB
0.03%	CELLNEX TELECOM	CLNX	244169	ES
0.03%	MAPFRE SA	MAP	1377406	ES
0.03%	STANDARD LIFE PLC	SDLF	578131	GB
0.03%	AUMOVIO N	AMV0	167227	DE
0.03%	HYUNDAI MOTOR S1 PREF	005385	53015	KR
0.03%	HAYS	HAS	7728219	GB
0.03%	HYDRO ONE	H	186950	CA
0.03%	IVECO GROUP NV	IVG	440761	IT
0.03%	RYOHIN KEIKAKU	7453	267451	JP
0.03%	HANKYU HANSHIN HOLDINGS	9042	237676	JP
0.03%	MITSUBISHI MOTORS	7211	2925131	JP
0.03%	WARTSILA	WRT1V	212466	FI
0.03%	ALSTOM SA	ALO	376142	FR
0.03%	SUNRISE N CLASS A LTD	SUNN	137672	CH
0.03%	CAPITAL POWER CORP	CPX	156264	CA
0.03%	IIDA GROUP HOLDINGS	3291	470200	JP
0.03%	PACIFIC BASIN SHIPPING	2343	12870268	HK
0.03%	THE SWATCH GROUP AG	UHR	31054	CH
0.03%	DAIWABO HOLDINGS LTD	3107	289319	JP
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	215193	DE
0.03%	TOYO SUISAN LTD	2875	104759	JP
0.03%	NISSUI CORP	1332	842810	JP
0.03%	AENA SME SA	AENA	231361	ES
0.03%	ACCOR SA	AC	129604	FR
0.03%	ELECTROLUX CLASS B	ELUX B	2352813	SE
0.03%	SANWA HOLDINGS	5929	293861	JP
0.03%	DAIFUKU	6383	186353	JP
0.03%	GOLDEN AGRI RESOURCES LTD	E5H	25779535	SG
0.03%	EPIROC CLASS A	EPI A	247532	SE
0.03%	BARRATT REDROW PLC	BTRW	1619155	GB
0.03%	AMADA LTD	6113	419551	JP
0.03%	ELIS SA	ELIS	243231	FR
0.03%	TEIJIN	3401	578361	JP
0.03%	SUZUKEN LTD	9987	197752	JP
0.02%	JERONIMO MARTINS SA	JMT	312838	PT
0.02%	REDEIA CORPORACION SA	RED	375151	ES
0.02%	LG H & H LTD	051900	30209	KR
0.02%	YAMAHA	7951	758024	JP
0.02%	BNK FINANCIAL GROUP INC	138930	555761	KR
0.02%	US DOLLAR	USD	6428273.72	US
0.02%	LG DISPLAY LTD	034220	964426	KR
0.02%	VOLKSWAGEN AG	VOW	71554	DE
0.02%	HKT TRUST AND HKT UNITS LTD	6823	4135459	HK
0.02%	KEPPEL	BN4	705777	SG
0.02%	NIPPON PAPER INDUSTRIES	3863	750856	JP
0.02%	KIOXIA HOLDINGS	285A	19089	JP
0.02%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	219294	IE
0.02%	DRAX GROUP PLC	DRX	606141	GB
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	217085	JP
0.02%	METCASH	MTS	2959943	AU
0.02%	TOYOTA BOSHOKU CORP	3116	423283	JP
0.02%	FUCHS PREF	FPE3	127773	DE
0.02%	SYSMEX	6869	516057	JP
0.02%	NEW WORLD DEVELOPMENT COMPANY	17	7456427	HK
0.02%	E-MART INC	139480	115044	KR
0.02%	EMEIS SA	EMEIS	409306	FR
0.02%	IHI	7013	365481	JP
0.02%	DISCO CORP	6146	17819	JP
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	56	CH
0.02%	SPOTIFY TECHNOLOGY	SPOT	10887	LU
0.02%	RENTOKIL INITIAL PLC	RTO	1284119	GB
0.02%	TOYODA GOSEI	7282	172697	JP
0.02%	TOKYU	9005	570987	JP
0.02%	TOHO GAS	9533	727122	JP
0.02%	KT	030200	151451	KR
0.02%	CRODA INTERNATIONAL PLC	CRDA	131306	GB
0.02%	TAYLOR WIMPEY PLC	TW.	5306367	GB
0.02%	DOWNER EDI	DOW	1282186	AU
0.02%	KINTETSU GROUP HOLDINGS LTD	9041	262444	JP
0.02%	PUMA	PUM	208642	DE
0.02%	ALFRESA HOLDINGS CORP	2784	388405	JP
0.02%	KION GROUP AG	KGX	114372	DE
0.02%	SHIMADZU	7701	230030	JP
0.02%	EXEO GROUP INC	1951	339795	JP
0.02%	NAGASE LTD	8012	775559	JP
0.02%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1166565	JP
0.02%	SHIMAMURA LTD	8227	271136	JP
0.02%	ICON PLC	ICLR	34354	IE
0.02%	ROCKWOOL CLASS B	ROCK B	176846	DK
0.02%	SES SA FDR	SESG	961363	LU
0.02%	YASKAWA ELECTRIC	6506	184509	JP
0.02%	KS HOLDINGS	8282	435428	JP
0.02%	DASSAULT SYSTEMES	DSY	202673	FR
0.02%	VERSIGENT PLC	VGNT	108487	CH
0.02%	KOREA GAS	036460	187583	KR
0.02%	NIPPON SANSO HOLDINGS	4091	141728	JP
0.02%	IMCD	IMCD	45013	NL
0.02%	THE SWATCH GROUP AG	UHRN	113550	CH
0.02%	WHITBREAD PLC	WTB	152180	GB
0.02%	YAKULT HONSHA LTD	2267	266329	JP
0.02%	GLANBIA PLC	GL9	187757	IE
0.02%	BEIERSDORF AG	BEI	54244	DE
0.02%	WALLENIUS WILHELMSEN	WAWI	272816	NO
0.02%	GRIFOLS CLASS A	GRF	411912	ES
0.02%	TKMS AG	TKMS	48930	DE
0.02%	PROXIMUS NV	PROX	643822	BE
0.02%	HANWHA	000880	47713	KR
0.02%	HERA	HER	1098994	IT
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	444	CH
0.02%	ALGONQUIN POWER UTILITIES	AQN	829983	CA
0.02%	CHUGOKU ELECTRIC POWER	9504	675325	JP
0.02%	OPEN TEXT	OTEX	185029	CA
0.02%	MAGNUM ICE CREAM	MICC	233627	NL
0.02%	TRAVIS PERKINS PLC	TPK	548852	GB
0.02%	NISSIN FOODS HOLDINGS LTD	2897	234695	JP
0.02%	TOBU RAILWAY LTD	9001	236269	JP
0.02%	LULULEMON ATHLETICA	LULU	36885	CA
0.02%	HANWHA SOLUTIONS CORP	009830	200682	KR
0.02%	OLAM GROUP	VC2	5264615	SG
0.02%	GOODMAN GROUP UNITS	GMG	221850	AU
0.02%	MONCLER	MONC	81454	IT
0.02%	STANLEY ELECTRIC	6923	186506	JP
0.02%	FIRSTGROUP PLC	FGP	1775330	GB
0.02%	BARRY CALLEBAUT AG	BARN	3163	CH
0.02%	CJ CHEILJEDANG CORP	097950	30697	KR
0.02%	VIVA ENERGY GROUP	VEA	1937093	AU
0.02%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2460223	HK
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	167095	JP
0.02%	ST.JAMES PLACE PLC	STJ	265548	GB
0.02%	ALLEGION PLC	ALLE	26544	IE
0.02%	TAURON POLSKA ENERGIA	TPE	1781351	PL
0.02%	ELISA	ELISA	97679	FI
0.02%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	29220	IL
0.02%	FLETCHER BUILDING	FBU	1754229	NZ
0.02%	CHINA GAS HOLDINGS LTD	384	5462288	HK
0.01%	SEB SA	SK	56620	FR
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1558272	CH
0.01%	EPIROC CLASS B	EPI B	170292	SE
0.01%	SCHAEFFLER N AG	SHA0	444583	DE
0.01%	JAPANESE YEN	JPY	574077831	JP
0.01%	LOTTE CHEMICAL	011170	80428	KR
0.01%	PARTNERS GROUP HOLDING AG	PGHN	4188	CH
0.01%	ENDEAVOUR GROUP LTD	EDV	1510381	AU
0.01%	ENDEAVOUR MINING	EDV	54660	GB
0.01%	FREENET AG	FNTN	124424	DE
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	178532	IE
0.01%	WORLEY	WOR	487911	AU
0.01%	BOLLORE	BOL	733589	FR
0.01%	ISETAN MITSUKOSHI HOLDINGS	3099	162410	JP
0.01%	WIENERBERGER AG	WIE	153879	AT
0.01%	UNIVERSAL MUSIC GROUP	UMG	194490	NL
0.01%	COLOPLAST CLASS B	COLO B	44236	DK
0.01%	SCREEN HOLDINGS LTD	7735	38140	JP
0.01%	VOLVO CAR CLASS B	VOLCAR B	1622702	SE
0.01%	ELEMENT FLEET MANAGEMENT	EFN	164085	CA
0.01%	LANXESS AG	LXS	166294	DE
0.01%	SWIRE PACIFIC LTD B	87	1526153	HK
0.01%	FUCHS N	FPE	68214	DE
0.01%	TSURUHA HOLDINGS	3391	187318	JP
0.01%	SCHINDLER HOLDING AG	SCHN	8553	CH
0.01%	KOREAN WON	KRW	3475630293	KR
0.01%	GRIFOLS PRF CLASS B	GRF.P	308815	ES
0.01%	SPARK NEW ZEALAND	SPK	1886326	NZ
0.01%	ENTAIN PLC	ENT	339697	IM
0.01%	SANKYU	9065	44145	JP
0.01%	JX ADVANCED METALS CORP	5016	100200	JP
0.01%	EBOS GROUP	EBO	184627	NZ
0.01%	TELUS	T	219019	CA
0.01%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	6969	GB
0.01%	EURO	EUR	1424234.98	XE
0.01%	CORONADO GLOBAL RESOURCES CDI	CRN	8093129	AU
0.00%	HUSQVARNA CLASS B	HUSQ B	308797	SE
0.00%	NORWEGIAN KRONE	NOK	11476050.39	NO
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	3668	KR
0.00%	HANWHA P PREF	00088K	39909	KR
0.00%	PERRIGO PLC	PRGO	78123	IE
0.00%	LG CHEM PREFERRED STOCK LTD	051915	10380	KR
0.00%	CANADIAN DOLLAR	CAD	1239721.48	CA
0.00%	SINGAPORE DOLLAR	SGD	1098077	SG
0.00%	BUCHER INDUSTRIES AG	BUCN	2020	CH
0.00%	AUSTRALIAN DOLLAR	AUD	1035667.15	AU
0.00%	POLISH ZLOTY	PLN	2766882.71	PL
0.00%	DANISH KRONE	DKK	4372570.22	DK
0.00%	HONG KONG DOLLAR	HKD	4295313.39	HK
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	229257	AU
0.00%	NEW ISRAELI SHEQEL	ILS	1305057.02	IL
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220W0	76848	KR
0.00%	SWISS FRANC	CHF	261561.68	CH
0.00%	SWEDISH KRONA	SEK	2664424.48	SE
0.00%	BRITISH POUND STERLING	GBP	197455.5	GB
0.00%	SIGNIFY	LIGHT	10804	NL
0.00%	SONY FINANCIAL GROUP INC	8729	136905	JP
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	64280	KR
0.00%	NEW ZEALAND DOLLAR	NZD	186556.44	NZ
0.00%	WORLDLINE SA	WLN	6143	FR
0.00%	KEPPEL REIT UNITS	K71U	77439	SG
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	38000	US
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1396	CA

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