Schwab Fundamental International Small Equity ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 1590

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.46%	IBIDEN LTD	4062	111802	JP
0.29%	TOWER SEMICONDUCTOR	TSEM	34803	IL
0.28%	DAEWOO ENGINEERING & CONSTRUCTION	047040	700187	KR
0.25%	SAMSUNG LIFE LTD	032830	36376	KR
0.25%	SAMSUNG E&A LTD	028050	221787	KR
0.23%	EASYJET	EZJ	790999	GB
0.22%	GS ENGINEERING & CONSTRUCTION CORP	006360	279458	KR
0.22%	HELVETIA BALOISE HOLDING N AG	HBAN	25891	CH
0.21%	DL E&C LTD	375500	129505	KR
0.21%	CONSTELLIUM SE CLASS A	CSTM	224599	FR
0.21%	SIMS	SGM	353386	US
0.20%	BAYTEX ENERGY	BTE	1461270	CA
0.20%	RUSSEL METALS INC	RUS	109132	CA
0.20%	LS	006260	26107	KR
0.19%	EDENRED	EDEN	190189	FR
0.19%	IMI PLC	IMI	142670	GB
0.19%	NIPPON PAINT HOLDINGS	4612	760221	JP
0.19%	CELESTICA	CLS	17525	CA
0.19%	BANKINTER SA	BKT	310556	ES
0.19%	ASMPT LTD	522	274451	HK
0.19%	INFRONEER HOLDINGS	5076	350196	JP
0.19%	MAN GROUP PLC	EMG	1391568	GB
0.18%	THK LTD	6481	123247	JP
0.18%	NISSAN CHEMICAL	4021	112185	JP
0.18%	PAREX RESOURCES INC	PXT	295629	CA
0.18%	KLOECKNER & CO	KCO	393310	DE
0.18%	SCHRODERS PLC	SDR	702861	GB
0.17%	SEA ADS REPRESENTING CLASS A	SE	42792	SG
0.17%	SOPRA STERIA GROUP SA	SOP	25915	FR
0.17%	YOKOHAMA FINANCIAL GROUP	7186	464890	JP
0.17%	CLARIANT AG	CLN	425755	CH
0.17%	AMUNDI SA	AMUN	49561	FR
0.17%	NHK SPRING	5991	237997	JP
0.17%	KURITA WATER INDUSTRIES	6370	100559	JP
0.17%	VALMET CORP	VALMT	170086	FI
0.17%	GS YUASA	6674	155219	JP
0.17%	PAN AMERICAN SILVER	PAAS	102005	CA
0.17%	SALZGITTER AG	SZG	91710	DE
0.17%	ANDRITZ AG	ANDR	56581	AT
0.17%	TOKAI CARBON LTD	5301	464225	JP
0.17%	EVOLUTION MINING	EVN	540463	AU
0.17%	AIR CANADA VOTING AND VARIABLE VOT	AC	240439	CA
0.17%	DENKA LTD	4061	233586	JP
0.17%	SECURE WASTE INFRASTRUCTURE CORP	SES	307248	CA
0.17%	NORTHLAND POWER INC	NPI	336360	CA
0.17%	TAKASHIMAYA	8233	365210	JP
0.17%	KLEPIERRE REIT SA	LI	114989	FR
0.17%	SIG GROUP N AG	SIGN	275278	CH
0.17%	GETINGE CLASS B	GETI B	207554	SE
0.17%	IG GROUP HOLDINGS PLC	IGG	284350	GB
0.17%	EVOLUTION	EVO	67246	SE
0.17%	SEGRO REIT PLC	SGRO	401880	GB
0.16%	TAIYO YUDEN LTD	6976	80171	JP
0.16%	WHARF REAL ESTATE INVESTMENT COMPA	1997	1269187	HK
0.16%	GIBSON ENERGY INC	GEI	226786	CA
0.16%	COMPUTACENTER PLC	CCC	79010	GB
0.16%	TRATON	8TRA	118733	DE
0.16%	HUDBAY MINERALS INC	HBM	184485	CA
0.16%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	53899	SG
0.16%	HOWDEN JOINERY GROUP PLC	HWDN	461149	GB
0.16%	DAIDO STEEL	5471	347610	JP
0.16%	CITIZEN WATCH LTD	7762	311172	JP
0.16%	SINGAPORE EXCHANGE LTD	S68	259452	SG
0.16%	CASIO COMPUTER LTD	6952	339555	JP
0.16%	JAPAN EXCHANGE GROUP	8697	356394	JP
0.16%	FINECOBANK BANCA FINECO	FBK	178399	IT
0.16%	HORIBA	6856	32470	JP
0.16%	WEIR GROUP PLC	WEIR	133010	GB
0.16%	ORIENTAL LAND	4661	264426	JP
0.16%	MACNICA HOLDINGS INC	3132	214368	JP
0.16%	HONGKONG LAND HOLDINGS LTD	H78	593790	BM
0.16%	BANCA MEDIOLANUM	BMED	177022	IT
0.16%	SSR MINING	SSRM	151348	CA
0.16%	HUHTAMAKI	HUH1V	134279	FI
0.16%	SAIPEM	SPM	966355	IT
0.16%	NOKIAN RENKAAT	TYRES	287919	FI
0.16%	NEXANS SA	NEX	29348	FR
0.16%	LAND SECURITIES GROUP REIT PLC	LAND	511179	GB
0.16%	SPIE SA	SPIE	88805	FR
0.15%	COWAY LTD	021240	72024	KR
0.15%	TREND MICRO	4704	111273	JP
0.15%	HAMAMATSU PHOTONICS	6965	315949	JP
0.15%	BAM GROEP KONINKLIJKE NV	BAMNB	353565	NL
0.15%	WACKER CHEMIE AG	WCH	43781	DE
0.15%	ASICS	7936	160009	JP
0.15%	ENAGAS SA	ENG	248751	ES
0.15%	HALMA PLC	HLMA	94583	GB
0.15%	TATE AND LYLE PLC	TATE	641471	GB
0.15%	NISSHINBO HOLDINGS INC	3105	318735	JP
0.15%	QIAGEN	QIA	111378	NL
0.15%	CHIBA BANK	8331	275409	JP
0.15%	HYUNDAI MARINE & FIRE INSURANCE	001450	161423	KR
0.15%	CENTERRA GOLD	CG	218366	CA
0.15%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	17657	KR
0.15%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	29606	GB
0.15%	JOYY ADR	JOYY	63635	SG
0.15%	ICG PLC	ICG	170246	GB
0.15%	ATKINSREALIS GROUP INC	ATRL	75949	CA
0.15%	JGC HOLDINGS CORP	1963	326276	JP
0.15%	KANSAI PAINT	4613	246913	JP
0.15%	ORION CLASS B	ORNBV	51343	FI
0.15%	KNORR BREMSE AG	KBX	39733	DE
0.15%	CANADIAN UTILITIES LTD CLASS A	CU	121716	CA
0.15%	BANCO COMERCIAL PORTUGUES SA	BCP	3654222	PT
0.15%	KINGBOARD LAMINATES HOLDINGS LTD	1888	930883	HK
0.15%	FUJI CORP	6134	89688	JP
0.15%	HULIC	3003	415908	JP
0.14%	TALANX AG	TLX	34550	DE
0.14%	SHINSEGAE INC	004170	16155	KR
0.14%	BECHTLE AG	BC8	113760	DE
0.14%	AZIMUT HOLDING	AZM	100466	IT
0.14%	KONAMI GROUP	9766	33345	JP
0.14%	MERITZ FINANCIAL GROUP INC	138040	53645	KR
0.14%	AIRTEL AFRICA PLC	AAF	1027822	GB
0.14%	J.FRONT RETAILING	3086	240556	JP
0.14%	TRYG	TRYG	191935	DK
0.14%	ERSTE BANK POLSKA SA	EBP	23001	PL
0.14%	BEAZLEY PLC	BEZ	257022	GB
0.14%	SHIZUOKA FINANCIAL GROUP INC	5831	209916	JP
0.14%	ADYEN	ADYEN	4255	NL
0.14%	BOMBARDIER CLASS B	BBD.B	18060	CA
0.14%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	111132	CA
0.14%	HOKKAIDO ELECTRIC POWER INC	9509	697210	JP
0.14%	TIETO	TIETO	207885	FI
0.14%	MIRVAC GROUP STAPLED UNITS	MGR	3532354	AU
0.14%	ALTEN SA	ATE	53098	FR
0.14%	FUKUOKA FINANCIAL GROUP	8354	93035	JP
0.14%	AVOLTA AG	AVOL	72630	CH
0.14%	DKSH HOLDING AG	DKSH	51983	CH
0.14%	HIROSE ELECTRIC LTD	6806	25739	JP
0.14%	FRONTLINE PLC	FRO	110288	CY
0.14%	SCREEN HOLDINGS LTD	7735	50122	JP
0.14%	NABTESCO	6268	136930	JP
0.14%	HARBOUR ENERGY PLC	HBR	1258121	GB
0.14%	SPIRAX GROUP PLC	SPX	44034	GB
0.14%	QUILTER PLC	QLT	1589811	GB
0.14%	VAT GROUP AG	VACN	5399	CH
0.14%	KELLER GROUP PLC	KLR	100946	GB
0.13%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	1645203	IL
0.13%	TREASURY WINE ESTATES LTD	TWE	1085690	AU
0.13%	VICINITY CENTRES	VCX	2235304	AU
0.13%	HIKMA PHARMACEUTICALS PLC	HIK	189646	GB
0.13%	SUMITOMO BAKELITE LTD	4203	86314	JP
0.13%	SQUARE ENIX HLDG	9684	224821	JP
0.13%	VALLOUREC SA	VK	198464	FR
0.13%	STRAUMANN HOLDING AG	STMN	33057	CH
0.13%	MEBUKI FINANCIAL GROUP INC	7167	416481	JP
0.13%	MTR CORPORATION	66	1010358	HK
0.13%	ACKERMANS & VAN HAAREN NV	ACKB	13642	BE
0.13%	TOYO TIRE	5105	175656	JP
0.13%	DOOSAN BOBCAT INC	241560	92362	KR
0.13%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	167239	NZ
0.13%	NIBE INDUSTRIER CLASS B	NIBE B	1013889	SE
0.13%	IGM FINANCIAL INC	IGM	64177	CA
0.13%	CAE INC	CAE	148325	CA
0.13%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	265448	CA
0.13%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	99990	CA
0.13%	NICHIAS CORP	5393	184468	JP
0.13%	HOEGH AUTOLINERS	HAUTO	215076	NO
0.13%	PLS GROUP LTD	PLS	1183009	AU
0.13%	SANTEN PHARMACEUTICAL	4536	329915	JP
0.13%	GALENICA AG	GALE	41000	CH
0.13%	RB GLOBAL	RBA	46760	US
0.13%	LOOMIS CLASS B	LOOMIS	74952	SE
0.13%	KINDEN	1944	92789	JP
0.13%	CELLTRION	068270	27681	KR
0.13%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	490511	SG
0.12%	PHOENIX FINANCIAL LTD	PHOE	69129	IL
0.12%	AIR FRANCE-KLM SA	AF	274497	FR
0.12%	CREDIT SAISON	8253	131581	JP
0.12%	MORINAGA MILK INDUSTRY	2264	512288	JP
0.12%	IPSEN SA	IPN	21686	FR
0.12%	DOOSAN CORP	000150	4392	KR
0.12%	FERROVIAL NV	FER	58792	ES
0.12%	UACJ	5741	255119	JP
0.12%	VENTURE CORPORATION LTD	V03	293131	SG
0.12%	ELBIT SYSTEMS	ESLT	4942	IL
0.12%	NEXI	NEXI	807706	IT
0.12%	STOREBRAND	STB	177578	NO
0.12%	OPEN HOUSE GROUP LTD	3288	73770	JP
0.12%	PIRELLI & C	PIRC	509857	IT
0.12%	SAAB CLASS B	SAAB B	54069	SE
0.12%	ITALGAS	IG	378028	IT
0.12%	WALLENIUS WILHELMSEN	WAWI	232195	NO
0.12%	KOKUSAI ELECTRIC	6525	69907	JP
0.12%	JYSKE BANK	JYSK	23538	DK
0.12%	CONVATEC GROUP PLC	CTEC	1201969	GB
0.12%	KONECRANES	KCR	117566	FI
0.12%	SOITEC SA	SOI	24808	FR
0.12%	TOKYO TATEMONO	8804	177542	JP
0.12%	NIPPON SHOKUBAI LTD	4114	225384	JP
0.12%	KYOWA KIRIN LTD	4151	230814	JP
0.12%	LOTTE SHOPPING LTD	023530	54609	KR
0.12%	INDUSTRIAL BANK OF KOREA	024110	263097	KR
0.12%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3574609	HK
0.12%	ROTORK PLC	ROR	565939	GB
0.12%	EURONEXT NV	ENX	20213	NL
0.12%	STANTEC	STN	49988	CA
0.12%	SEIKO GROUP CORP	8050	52610	JP
0.12%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	74800	JP
0.12%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	13834	NL
0.12%	BW LPG LTD	BWLPG	166612	SG
0.12%	HD CONSTRUCTION EQUIPMENT LTD	267270	37582	KR
0.12%	ADEKA	4401	122337	JP
0.12%	TOKUYAMA	4043	143527	JP
0.12%	BABCOCK INTERNATIONAL GROUP PLC	BAB	223611	GB
0.12%	CYBER AGENT	4751	464374	JP
0.12%	DMG MORI	6141	157718	JP
0.11%	TGS	TGS	242888	NO
0.11%	LION	4912	303232	JP
0.11%	NOMURA REAL ESTATE HOLDINGS INC	3231	621581	JP
0.11%	KEWPIE CORP	2809	123172	JP
0.11%	GREGGS PLC	GRG	143290	GB
0.11%	GLANBIA PLC	GL9	132312	IE
0.11%	SWISS PRIME SITE AG	SPSN	22539	CH
0.11%	LX INTERNATIONAL CORP	001120	133460	KR
0.11%	POSCO INTERNATIONAL CORP	047050	90333	KR
0.11%	GCL TECHNOLOGY HOLDINGS	3800	36509385	HK
0.11%	HIKARI TSUSHIN INC	9435	14205	JP
0.11%	AMP LTD	AMP	2126353	AU
0.11%	PENNON GROUP PLC	PNN	559301	GB
0.11%	DAICEL	4202	377120	JP
0.11%	JET2 PLC	JET2	164963	GB
0.11%	MITIE GROUP PLC	MTO	1261318	GB
0.11%	ZEON JAPAN CORP	4205	227402	JP
0.11%	PLUS500	PLUS	69881	IL
0.11%	ELDORADO GOLD	ELD	88373	CA
0.11%	CRANSWICK PLC	CWK	49964	GB
0.11%	ACCIONA	ANA	14115	ES
0.11%	KANEMATSU	8020	254903	JP
0.11%	AZELIS GROUP NV	AZE	252468	BE
0.11%	SINCH	SINCH	780002	SE
0.11%	NEW HOPE CORPORATION LTD	NHC	913653	AU
0.11%	TECHNIP ENERGIES	TE	99072	FR
0.11%	LPP SA	LPP	580	PL
0.11%	SEINO HOLDINGS LTD	9076	196616	JP
0.11%	SONAE SA	SON	1477822	PT
0.11%	CAPITALAND ASCENDAS REIT	CLAR	1769213	SG
0.11%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	1768658	SG
0.11%	EXCHANGE INCOME CORP	EIF	35298	CA
0.11%	BUZZI	BZU	72139	IT
0.11%	ARCADIS NV	ARCAD	69190	NL
0.11%	XINYI GLASS HOLDINGS LTD	868	2911184	HK
0.11%	GRAFTON GROUP PLC	GFTU	243310	GB
0.11%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	295550	SE
0.11%	TP ICAP GROUP PLC	TCAP	770426	GB
0.11%	BRP SUBORDINATE VOTING	DOO	52801	CA
0.11%	DPM METALS INC	DPM	74254	CA
0.11%	NIPPON ELECTRIC GLASS	5214	105926	JP
0.11%	AMOREPACIFIC	090430	34796	KR
0.11%	AZBIL CORP	6845	341507	JP
0.11%	UNITED INTERNET AG	UTDI	119753	DE
0.11%	SEGA SAMMY HOLDINGS	6460	191506	JP
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	238847	IT
0.10%	EQT	EQT	90272	SE
0.10%	GALAXY ENTERTAINMENT GROUP	27	751659	HK
0.10%	HARIM HOLDINGS LTD	003380	407134	KR
0.10%	GALDERMA GROUP N AG	GALD	15030	CH
0.10%	TRANSALTA CORP	TA	262634	CA
0.10%	HAFNIA	HAFNI	435446	SG
0.10%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	92882	CA
0.10%	PREMIUM BRANDS HOLDINGS CORP	PBH	54331	CA
0.10%	NAGOYA RAILROAD	9048	276810	JP
0.10%	HL MANDO CORP	204320	84979	KR
0.10%	TOKYO CENTURY	8439	204327	JP
0.10%	ILUKA RESOURCES	ILU	618655	AU
0.10%	IM FINANCIAL GROUP LTD	139130	272607	KR
0.10%	ZENSHO HOLDINGS	7550	45238	JP
0.10%	REECE	REH	260352	AU
0.10%	EMS-CHEMIE HOLDING AG	EMSN	3263	CH
0.10%	LION FINANCE GROUP PLC	BGEO	18629	GB
0.10%	NICE ADR REPRESENTING	NICE	32442	IL
0.10%	ULVAC	6728	55555	JP
0.10%	DAMPSKIBSSELSKABET NORDEN	DNORD	64669	DK
0.10%	ALS	ALQ	192372	AU
0.10%	AECON GROUP INC	ARE	99008	CA
0.10%	ANSELL	ANN	130057	AU
0.10%	COGECO COMMUNICATIONS SUBORDINATE	CCA	73225	CA
0.10%	SINO BIOPHARMACEUTICAL	1177	5022495	HK
0.10%	ISETAN MITSUKOSHI HOLDINGS	3099	136380	JP
0.10%	HOSHIZAKI	6465	88007	JP
0.10%	QANTAS AIRWAYS	QAN	437932	AU
0.10%	NIPPON LIGHT METAL HOLDINGS LTD	5703	169746	JP
0.10%	KOREA INVESTMENT HOLDINGS LTD	071050	22157	KR
0.10%	BENDIGO AND ADELAIDE BANK	BEN	399922	AU
0.10%	SOLVAY SA	SOLB	101807	BE
0.10%	NC	036570	17974	KR
0.10%	TUI N AG	TUI1	370357	DE
0.10%	NEXON	3659	195923	JP
0.10%	TOKYO SEIMITSU LTD	7729	26657	JP
0.10%	EDION	2730	196441	JP
0.10%	DELIVERY HERO	DHER	72230	DE
0.10%	COSMOS PHARMACEUTICAL CORP	3349	75351	JP
0.10%	QINETIQ GROUP PLC	QQ.	404644	GB
0.10%	TOREX GOLD RESOURCES	TXG	68684	CA
0.10%	HENDERSON LAND DEVELOPMENT LTD	12	879893	HK
0.10%	SWEDISH ORPHAN BIOVITRUM	SOBI	65716	SE
0.10%	SKYLARK HOLDINGS	3197	152319	JP
0.10%	DIPLOMA PLC	DPLM	30539	GB
0.10%	CANON MARKETING JAPAN INC	8060	132482	JP
0.10%	INDUTRADE	INDT	121172	SE
0.10%	NIPPON BUILDING FUND REIT	8951	3733	JP
0.10%	JCDECAUX	DEC	109830	FR
0.10%	BOSIDENG INTERNATIONAL LTD	3998	5134355	HK
0.10%	LIONSGATE STUDIOS	LION	259335	US
0.10%	KYUSHU RAILWAY	9142	138973	JP
0.10%	HYOSUNG TNC CORP	298020	13481	KR
0.10%	JAPAN PETROLEUM EXPLORATION	1662	265756	JP
0.10%	TMX GROUP LTD	X	78192	CA
0.10%	TORM PLC CLASS A	TRMD A	103900	GB
0.10%	IAMGOLD CORP	IMG	165646	CA
0.10%	TKH GROUP	TWEKA	53078	NL
0.10%	HYUNDAI WIA CORP	011210	65231	KR
0.10%	PAN OCEAN LTD	028670	730313	KR
0.10%	EAGERS AUTOMOTIVE LTD	APE	178423	AU
0.10%	OCI HOLDINGS COMPANY LTD	010060	16533	KR
0.09%	DEMANT	DEMANT	66806	DK
0.09%	STELLA JONES INC	SJ	55203	CA
0.09%	COMFORTDELGRO CORPORATION LTD	C52	2782172	SG
0.09%	ODAKYU ELECTRIC RAILWAY	9007	279386	JP
0.09%	KAKAO	035720	106498	KR
0.09%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	298364	GB
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	48696	IT
0.09%	SOUTH BOW	SOBO	80569	CA
0.09%	ATHABASCA OIL CORP	ATH	389316	CA
0.09%	JB FINANCIAL GROUP LTD	175330	149120	KR
0.09%	SPAREBANK SR-NORGE	SB1NO	133947	NO
0.09%	AL SYDBANK	ALSYDB	30042	DK
0.09%	NTN	6472	1206088	JP
0.09%	SAPPORO BREWERIES LIMITED	2501	230022	JP
0.09%	BILLERUD AKTIEBOLAG	BILL	360358	SE
0.09%	SARTORIUS PREF AG	SRT3	10731	DE
0.09%	ASSECO POLAND SA	ACP	48430	PL
0.09%	SHIKOKU ELECTRIC POWER INC	9507	265746	JP
0.09%	CASTELLUM	CAST	202853	SE
0.09%	TAMARACK VALLEY ENERGY LTD	TVE	309557	CA
0.09%	FLSMIDTH AND CO CLASS B	FLS	36943	DK
0.09%	KANDENKO LTD	1942	85240	JP
0.09%	BRAVIDA HOLDING	BRAV	212917	SE
0.09%	CAMECO CORP	CCO	29235	CA
0.09%	NIFCO INC	7988	90066	JP
0.09%	GN STORE NORD	GN	185552	DK
0.09%	RTL GROUP SA	RRTL	75923	LU
0.09%	NOK CORP	7240	148572	JP
0.09%	GAMES WORKSHOP GROUP PLC	GAW	11192	GB
0.09%	BRITISH LAND REIT PLC	BLND	486955	GB
0.09%	HAKUHODO DY HOLDINGS INC	2433	364364	JP
0.09%	FERROTEC CORP	6890	50934	JP
0.09%	CLEANAWAY WASTE MANAGEMENT	CWY	1705736	AU
0.09%	DELEK GROUP	DLEKG	102796.69	IL
0.09%	SGH	SGH	96534	AU
0.09%	MITSUBISHI LOGISTICS	9301	301079	JP
0.09%	UOL GROUP LTD	U14	356221	SG
0.09%	ROHTO PHARMACEUTICAL LTD	4527	157934	JP
0.09%	TOYODA GOSEI	7282	86780	JP
0.09%	ASX LTD	ASX	71821	AU
0.09%	KEMIRA	KEMIRA	140406	FI
0.09%	AEROPORTS DE PARIS SA	ADP	21348	FR
0.09%	NOF CORP	4403	162697	JP
0.09%	DEXUS STAPLED UNITS	DXS	660132	AU
0.09%	AEDIFICA NV	AED	35689	BE
0.09%	DNO	DNO	1506505	NO
0.09%	TOKYO OHKA KOGYO	4186	47550	JP
0.09%	IPSOS SA	IPS	63563	FR
0.09%	GPT GROUP STAPLED UNITS	GPT	758171	AU
0.09%	KRAFTIA CORP	1959	54122	JP
0.09%	SACYR	SCYR	530942	ES
0.09%	GJENSIDIGE FORSIKRING	GJF	93600	NO
0.09%	ELIA GROUP SA	ELI	18340	BE
0.09%	PENTA-OCEAN CONSTRUCTION LTD	1893	311157	JP
0.09%	MULLEN GROUP LTD	MTL	144381	CA
0.09%	MEIDENSHA CORP	6508	38602	JP
0.09%	DIETEREN GROUP SA	DIE	13500	BE
0.09%	HUGO BOSS N AG	BOSS	62864	DE
0.09%	ALSOK LTD	2331	373670	JP
0.09%	GARRETT MOTION	GTX	93387	CH
0.09%	HOKUHOKU FINANCIAL GROUP INC	8377	53647	JP
0.09%	AAK	AAK	133263	SE
0.09%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	110195	JP
0.09%	VISCOFAN SA	VIS	41366	ES
0.09%	TAKARA HOLDINGS	2531	213249	JP
0.09%	ORANGE POLSKA SA	OPL	674897	PL
0.09%	ANRITSU CORP	6754	120221	JP
0.09%	JAPAN METROPOLITAN FUND INVESTMENT	8953	3714	JP
0.09%	H2O RETAILING CORP	8242	152862	JP
0.09%	SEMBCORP INDUSTRIES LTD	U96	605873	SG
0.09%	ALAMOS GOLD INC CLASS A	AGI	80552	CA
0.09%	CLARIANE	CLARI	584026	FR
0.09%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	110955	CA
0.09%	HEXPOL CLASS B	HPOL B	283472	SE
0.09%	SHARP CORP	6753	646491	JP
0.08%	NIKKON HOLDINGS LTD	9072	80277	JP
0.08%	BANK OF QUEENSLAND	BOQ	579693	AU
0.08%	KRAFTON	259960	16042	KR
0.08%	OCEANAGOLD CORPORATION CORP	OGC	91903	CA
0.08%	LEG IMMOBILIEN N	LEG	44094	DE
0.08%	KOLON INDUSTRY INC	120110	67299	KR
0.08%	DELONGHI	DLG	56946	IT
0.08%	IGO	IGO	465286	AU
0.08%	KEISEI ELECTRIC RAILWAY	9009	330390	JP
0.08%	SUGI HOLDINGS LTD	7649	148757	JP
0.08%	OSB GROUP PLC	OSB	383067	GB
0.08%	CATHAY PACIFIC AIRWAYS	293	1394191	HK
0.08%	TECAN GROUP AG	TECN	11672	CH
0.08%	GETLINK	GET	121944	FR
0.08%	ROYAL UNIBREW	RBREW	36507	DK
0.08%	PERSEUS MINING LTD	PRU	659228	AU
0.08%	OKUMA CORP	6103	76956	JP
0.08%	KCC	002380	8143	KR
0.08%	SANDFIRE RESOURCES LTD	SFR	171136	AU
0.08%	USHIO INC	6925	98263	JP
0.08%	SONY FINANCIAL GROUP INC	8729	2685265	JP
0.08%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1645559	HK
0.08%	KONINKLIJKE VOPAK	VPK	47853	NL
0.08%	USS	4732	207163	JP
0.08%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	3469	JP
0.08%	HOLMEN CLASS B	HOLM B	76518	SE
0.08%	FIRSTSERVICE SUBORDINATE VOTING	FSV	18223	CA
0.08%	HISCOX LTD	HSX	106270	BM
0.08%	COCHLEAR	COH	27729	AU
0.08%	SAVILLS PLC	SVS	194615	GB
0.08%	HANWHA AEROSPACE LTD	012450	3159	KR
0.08%	INTERNET INITIATIVE JAPAN INC	3774	117210	JP
0.08%	SUNDRUG LTD	9989	109078	JP
0.08%	SSP GROUP PLC	SSPG	894584	GB
0.08%	ALSO HOLDING AG	ALSN	10701	CH
0.08%	CHARTER HALL GROUP STAPLED UNITS	CHC	153555	AU
0.08%	KAMIGUMI	9364	80458	JP
0.08%	VONTOBEL HOLDING AG	VONN	23551	CH
0.08%	ALLEIMA	ALLEI	210521	SE
0.08%	ZIGUP PLC	ZIG	403581	GB
0.08%	MIRAIT ONE CORP	1417	116429	JP
0.08%	VIENNA INSURANCE GROUP AG	VIG	31717	AT
0.08%	CES ENERGY SOLUTIONS CORP	CEU	183835	CA
0.08%	UMIOS CORP	1333	314023	JP
0.08%	GECINA SA	GFC	29303	FR
0.08%	ORION CORP	271560	26720	KR
0.08%	OSG CORP	6136	102837	JP
0.08%	DRAEGERWERK PREF AG	DRW3	19442	DE
0.08%	NKT	NKT	16822	DK
0.08%	VENTIA SERVICES GROUP LTD	VNT	589935	US
0.08%	JEOL	6951	46609	JP
0.08%	M3 INC	2413	242667	JP
0.08%	ELEKTA CLASS B	EKTA B	453394	SE
0.08%	CASCADES	CAS	199222	CA
0.08%	BIPROGY	8056	87375	JP
0.08%	NIPPON KAYAKU LTD	4272	187415	JP
0.08%	DEFINITY FINANCIAL CORP	DFY	44091	CA
0.08%	LINTEC	7966	64506	JP
0.08%	BELIMO N AG	BEAN	2343	CH
0.08%	FDJ UNITED	FDJU	97152	FR
0.08%	SILTRONIC N AG	WAF	25679	DE
0.08%	NRW HOLDINGS	NWH	471071	AU
0.08%	MEGMILK SNOW BRAND LTD	2270	108858	JP
0.08%	LOGISTA INTEGRAL SA	LOG	58417	ES
0.08%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	334442	CA
0.08%	CKD CORP	6407	63329	JP
0.08%	ENERFLEX	EFX	114137	CA
0.08%	CANFOR	CFP	221247	CA
0.08%	ELKEM	ELK	687352	NO
0.08%	REGIS RESOURCES	RRL	459703	AU
0.08%	INTERPUMP GROUP	IP	57286	IT
0.08%	COLRUYT GROUP NV	COLR	55115	BE
0.08%	BEIJER REF CLASS B	BEIJ B	172322	SE
0.08%	RINNAI CORP	5947	106790	JP
0.08%	KEIO	9008	506735	JP
0.08%	KONGSBERG GRUPPEN	KOG	69328	NO
0.08%	BANCA GENERALI	BGN	30974	IT
0.08%	FUJI OIL LTD	2607	86525	JP
0.08%	TEEKAY TANKERS LTD CLASS A	TNK	29804	BM
0.08%	PCCW LTD	8	3445395	HK
0.08%	SUMITOMO OSAKA CEMENT LTD	5232	67232	JP
0.08%	TOHO (TOKYO)	9602	256847	JP
0.08%	MABUCHI MOTOR	6592	227217	JP
0.08%	SK NETWORKS LTD	001740	418029	KR
0.08%	DAVIDE CAMPARI MILANO NV	CPR	348547	IT
0.08%	PEAB CLASS B	PEAB B	241056	SE
0.08%	GRANGES	GRNG	121394	SE
0.08%	HACHIJUNI NAGANO BANK	8359	146008	JP
0.08%	LASERTEC	6920	9752	JP
0.08%	INABATA LTD	8098	91998	JP
0.08%	JENOPTIK N AG	JEN	50074	DE
0.08%	MPC CONTAINER SHIPS	MPCC	932491	NO
0.08%	CHINA GOLD INTERNATIONAL RESOURCES	2099	92044	CA
0.08%	NORTH WEST COMPANY INC	NWC	67244	CA
0.08%	BEKAERT (D) SA	BEKB	54287	BE
0.08%	JUNGHEINRICH PREF AG	JUN3	81796	DE
0.08%	ENDEAVOUR MINING	EDV	41297	GB
0.08%	GUNMA BANK	8334	141048	JP
0.08%	HAZAMA ANDO CORP	1719	201606	JP
0.07%	SEIBU HOLDINGS	9024	109787	JP
0.07%	SALMAR	SALM	41367	NO
0.07%	ARE HOLDINGS	5857	102180	JP
0.07%	MARUI GROUP	8252	124828	JP
0.07%	MORGAN SINDALL GROUP PLC	MGNS	38470	GB
0.07%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	132689	CA
0.07%	OC OERLIKON CORPORATION	OERL	385418	CH
0.07%	TODA	1860	251690	JP
0.07%	FRENI BREMBO NV	BRE	198420	IT
0.07%	KAGA ELECTRONICS LTD	8154	71799	JP
0.07%	BIOMERIEUX SA	BIM	27575	FR
0.07%	CAPCOM LTD	9697	89194	JP
0.07%	LS ELECTRIC LTD	010120	15767	KR
0.07%	PARAMOUNT RESOURCE LTD CLASS A	POU	102204	CA
0.07%	PRECISION DRILLING	PD	27637	CA
0.07%	KANADEVIA	7004	304196	JP
0.07%	NIPRO	8086	228832	JP
0.07%	CANADIAN SOLAR	CSIQ	147099	CA
0.07%	SUPERIOR PLUS	SPB	423570	CA
0.07%	DEUTZ AG	DEZ	188480	DE
0.07%	THE LOTTERY CORPORATION LTD	TLC	598946	AU
0.07%	BIC SA	BB	29649	FR
0.07%	ALLEGRO SA	ALE	184579	LU
0.07%	ISRAEL CORPORATION LTD	ILCO	85110	IL
0.07%	FOOD & LIFE COMPANIES	3563	63200	JP
0.07%	AUTOTRADER GROUP PLC	AUTO	322290	GB
0.07%	GEORG FISCHER AG	GF	35604	CH
0.07%	SENKO GROUP HOLDINGS LTD	9069	160639	JP
0.07%	MARUICHI STEEL TUBE LTD	5463	208396	JP
0.07%	ITOHAM YONEKYU HOLDINGS	2296	72084	JP
0.07%	OBIC LTD	4684	78274	JP
0.07%	NOMURA REAL ESTATE MASTER FUND REI	3462	2395	JP
0.07%	AIXTRON	AIXA	45593	DE
0.07%	COVIVIO SA	COV	37323	FR
0.07%	FUJI MEDIA HOLDINGS INC	4676	86134	JP
0.07%	HIROGIN HOLDINGS INC	7337	156991	JP
0.07%	PIGEON	7956	171584	JP
0.07%	TOMY LTD	7867	97466	JP
0.07%	GREENCORE GROUP PLC	GNC	636991	GB
0.07%	JASTRZEBSKA SPOLKA WEGLOWA	JSW	296493	PL
0.07%	STRABAG	STR	22818	AT
0.07%	KOSE HOLDINGS CORP	4922	61496	JP
0.07%	TSURUHA HOLDINGS	3391	146720	JP
0.07%	KYOTO FINANCIAL GROUP	5844	74533	JP
0.07%	SINO LAND LTD	83	1696187	HK
0.07%	BRIGHTSTAR LOTTERY PLC	BRSL	195253	GB
0.07%	DINO POLSKA	DNP	246660	PL
0.07%	HELLOFRESH	HFG	556243	DE
0.07%	IYOGIN HOLDINGS INC	5830	91696	JP
0.07%	GENTING SINGAPORE LTD	G13	4408623	SG
0.07%	IREN	IRE	761953	IT
0.07%	HANWHA SOLUTIONS CORP	009830	87289	KR
0.07%	BIRCHCLIFF ENERGY LTD	BIR	479061	CA
0.07%	CYFROWY POLSAT SA	CPS	477404	PL
0.07%	BODYCOTE PLC	BOY	178326	GB
0.07%	NCC CLASS B	NCC B	119189	SE
0.07%	EQUINOX GOLD	EQX	188343	CA
0.07%	AKER SOLUTIONS	AKSO	489453	NO
0.07%	CITY DEVELOPMENTS LTD	C09	354251	SG
0.07%	YAMATO KOGYO	5444	26241	JP
0.07%	MFE-MEDIAFOREUROPE NV	MFEA	704499	IT
0.07%	DERICHEBOURG SA	DBG	207504	FR
0.07%	INABA DENKISANGYO LTD	9934	114202	JP
0.07%	SFL	SFL	183639	BM
0.07%	HILL AND SMITH PLC	HILS	54717	GB
0.07%	SAMSUNG SECURITIES LTD	016360	32979	KR
0.07%	77 BANK	8341	92305	JP
0.07%	VICAT SA	VCT	28609	FR
0.07%	VISTRY GROUP PLC	VTY	609179	GB
0.07%	FIRST INTERNATIONAL BANK LTD	FIBI	26722	IL
0.07%	FRESNILLO PLC	FRES	52999	MX
0.07%	ITO EN LTD	2593	114868	JP
0.07%	HUBER & SUHNER AG	HUBN	8429	CH
0.07%	INDRA SISTEMAS SA	IDR	28726	ES
0.07%	NIPPON TELEVISION HOLDINGS INC	9404	116605	JP
0.07%	EDP RENEWABLES SA	EDPR	133851	ES
0.07%	MAKINO MILLING MACHINE LTD	6135	23479	JP
0.07%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	21226	CA
0.07%	NIPPON SHINYAKU	4516	94398	JP
0.07%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	130082	CA
0.07%	AXFOOD	AXFO	86640	SE
0.07%	CONTACT ENERGY LTD	CEN	402082	NZ
0.07%	HARVEY NORMAN HOLDINGS LTD	HVN	612877	AU
0.07%	RELIANCE WORLDWIDE CORPORATION	RWC	816695	AU
0.07%	TBS HOLDINGS INC	9401	57321	JP
0.07%	BKW N AG	BKW	13204	CH
0.07%	COFACE SA	COFA	114511	FR
0.07%	EMMI AG	EMMN	1987	CH
0.07%	SERIA LTD	2782	79800	JP
0.07%	DB HITEK LTD	000990	31407	KR
0.07%	FUGRO CLASS C	FUR	207049	NL
0.07%	PRADA S.P.A.	1913	391667	IT
0.07%	VESUVIUS	VSVS	388178	GB
0.07%	DAEDUCKELECTRONICS LTD	353200	27829	KR
0.07%	GRUPA KETY	KTY	6095	PL
0.07%	EZAKI GLICO	2206	65175	JP
0.07%	KUREHA CORP	4023	73210	JP
0.07%	ARCS LTD	9948	93602	JP
0.07%	CAPSTONE COPPER CORP	CS	184203	CA
0.07%	VIVA ENERGY GROUP	VEA	1087244	AU
0.07%	DEXERIALS CORP	4980	106266	JP
0.07%	HU GROUP HOLDINGS INC	4544	90013	JP
0.07%	ALIOR BANK SA	ALR	58481	PL
0.07%	BORALEX INC CLASS A	BLX	77716	CA
0.07%	HERA	HER	466926	IT
0.07%	KIER GROUP PLC	KIE	609547	GB
0.07%	ALLFUNDS GROUP PLC	ALLFG	202062	GB
0.07%	GAZTRANSPORT & TECHNIGAZ SA	GTT	8837	FR
0.07%	HOKURIKU ELECTRIC POWER	9505	350641	JP
0.07%	ARITZIA SUBORDINATE VOTING	ATZ	20387	CA
0.07%	BREEDON GROUP PLC	BREE	431842	GB
0.06%	FREENET AG	FNTN	75028	DE
0.06%	MIRAE ASSET SECURITIES LTD	006800	79128	KR
0.06%	IMERYS SA	NK	73465	FR
0.06%	FUYO GENERAL LEASE	8424	72532	JP
0.06%	BGF RETAIL	282330	19719	KR
0.06%	DWS GROUP & GMBH CO KGAA	DWS	23323	DE
0.06%	REPLY	REY	14914	IT
0.06%	ADDTECH CLASS B	ADDT B	56007	SE
0.06%	BILFINGER	GBF	22994	DE
0.06%	SOCIONEXT	6526	163481	JP
0.06%	CHEMTRADE LOGISTICS INCOME UNITS	CHE.UN	171035	CA
0.06%	BEACH ENERGY	BPT	3289013	AU
0.06%	KYUSHU FINANCIAL GROUP INC	7180	213678	JP
0.06%	FNAC DARTY SA	FNAC	50257	FR
0.06%	CALBEE INC	2229	105105	JP
0.06%	MERLIN PROPERTIES REIT	MRL	118826	ES
0.06%	SUEDZUCKER AG	SZU	146085	DE
0.06%	ABC MART INC	2670	111670	JP
0.06%	H. LUNDBECK CLASS B	HLUN B	307316	DK
0.06%	CAPITALAND INVESTMENT LTD	9CI	925959	SG
0.06%	FUKUYAMA TRANSPORTING	9075	50763	JP
0.06%	IZUMI LTD	8273	311665	JP
0.06%	LG ENERGY SOLUTION LTD	373220	7753	KR
0.06%	ROCKWOOL CLASS B	ROCK B	55598	DK
0.06%	KOREAN REINSURANCE	003690	192816	KR
0.06%	AROUNDTOWN SA	AT1	779178	LU
0.06%	VALOR HOLDINGS	9956	98261	JP
0.06%	FORTUNA MINING CORP	FVI	179692	CA
0.06%	STEADFAST GROUP LTD	SDF	523931	AU
0.06%	SOLAREDGE TECHNOLOGIES	SEDG	60726	IL
0.06%	SCOUT24 N	G24	21983	DE
0.06%	TPG TELECOM	TPG	766969	AU
0.06%	NICHICON CORP	6996	106122	JP
0.06%	JARDINE CYCLE AND CARRIAGE LTD	C07	88833	SG
0.06%	BAYCURRENT INC	6532	41767	JP
0.06%	EXEDY CORP	7278	50798	JP
0.06%	TOKYO METRO LTD	9023	210219	JP
0.06%	MAYR MELNHOF KARTON AG	MMK	19678	AT
0.06%	FLUGHAFEN ZUERICH AG	FHZN	6730	CH
0.06%	KUMAGAI LTD	1861	238855	JP
0.06%	HOCHTIEF AG	HOT	3759	DE
0.06%	MBANK SA	MBK	5070	PL
0.06%	NIPPN CORP	2001	108203	JP
0.06%	GRAINCORP CLASS A	GNC	498923	AU
0.06%	THULE GROUP	THULE	85573	SE
0.06%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	65621	JP
0.06%	GLORY LTD	6457	62737	JP
0.06%	NH INVESTMENT & SECURITIES LTD	005940	94821	KR
0.06%	NOS SGPS SA	NOS	344130	PT
0.06%	BIRD CONSTRUCTION	BDT	41123	CA
0.06%	SHUFERSAL LTD	SAE	135239	IL
0.06%	KANAMOTO LTD	9678	55907	JP
0.06%	PETS AT HOME PLC	PETS	671427	GB
0.06%	DERWENT LONDON REIT PLC	DLN	67766	GB
0.06%	NIHON KOHDEN	6849	199115	JP
0.06%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	17894	NL
0.06%	LANDIS+GYR GROUP AG	LAND	31436	CH
0.06%	HOUSE FOODS GROUP	2810	80180	JP
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	1878958.82	US
0.06%	CAR GROUP	CAR	91605	AU
0.06%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	28472	CA
0.06%	NOJIMA	7419	225624	JP
0.06%	ALM BRAND	ALMB	724476	DK
0.06%	NISHI NIPPON RAILROAD LTD	9031	98718	JP
0.06%	SARTORIUS STEDIM BIOTECH SA	DIM	8924	FR
0.06%	CLOSE BROS GROUP PLC	CBG	324140	GB
0.06%	HAREL INSURANCE INVESTMENTS & FINA	HARL	33006	IL
0.06%	SPAREBANK SMNS	MING	90393	NO
0.06%	MERIDIAN ENERGY LTD	MEL	572414	NZ
0.06%	KATO SANGYO LTD	9869	45439	JP
0.06%	CEMBRA MONEY BANK AG	CMBN	17523	CH
0.06%	SANKI ENGINEERING	1961	123409	JP
0.06%	PEPCO GROUP NV	PCO	148372	GB
0.06%	NANKAI	9044	99866	JP
0.06%	CRITEO S A SA	CRTO	105714	FR
0.06%	AICA KOGYO LTD	4206	69781	JP
0.06%	KRONES AG	KRN	13766	DE
0.06%	SANKYO LTD	6417	149716	JP
0.06%	TAKASAGO THERMAL ENGINEERING	1969	70025	JP
0.06%	SAMSONITE INTERNATIONAL	1910	1051262	LU
0.06%	MIZUNO CORP	8022	67294	JP
0.06%	DAISHI HOKUETSU FINANCIAL GROUP	7327	119093	JP
0.06%	SAN-AI OBBLI LTD	8097	122734	JP
0.06%	DFDS	DFDS	90686	DK
0.06%	TS TECH LTD	7313	158464	JP
0.06%	PSP SWISS PROPERTY AG	PSPN	10178	CH
0.06%	SOFTCAT PLC	SCT	67435	GB
0.06%	PARK24	4666	142933	JP
0.06%	REN REDES ENERGETICAS NACIONAIS SA	RENE	436077	PT
0.06%	ASAHI INTECC	7747	73125	JP
0.06%	TRIGANO SA	TRI	10007	FR
0.06%	LIFCO CLASS B	LIFCO B	53360	SE
0.06%	AMPLIFON	AMP	126818	IT
0.06%	SIMMTECH	222800	24234	KR
0.06%	TSUMURA	4540	75360	JP
0.06%	BOYD GROUP SERVICES INC	BYD	16967	CA
0.06%	KADOKAWA	9468	78837	JP
0.06%	HYUNDAI DEPARTMENT STORE LTD	069960	25814	KR
0.06%	UNIQA INSURANCE GROUP AG	UQA	84009	AT
0.06%	TOKAI RIKA	6995	93690	JP
0.06%	SEEGENE INC	096530	78852	KR
0.06%	PARAGON BANKING GROUP PLC	PAG	160948	GB
0.06%	VERBUND AG	VER	27064	AT
0.06%	MIURA	6005	89009	JP
0.06%	YOSHINOYA HOLDINGS LTD	9861	75111	JP
0.06%	DAIWA HOUSE REIT CORP	8984	2325	JP
0.06%	LAURENTIAN BANK OF CANADA	LB	61006	CA
0.06%	MAGELLAN FINANCIAL GROUP LTD	MFG	231479	AU
0.06%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	56495	KR
0.06%	BEFESA SA	BFSA	42383	LU
0.06%	TEMENOS AG	TEMN	19624	CH
0.06%	TAKEUCHI MFG	6432	36195	JP
0.06%	SATS LTD	S58	475342	SG
0.06%	AOZORA BANK	8304	84325	JP
0.06%	TOHO HOLDINGS	8129	73566	JP
0.06%	MAPLE LEAF FOODS INC	MFI	88094	CA
0.06%	KOKUYO LTD	7984	314212	JP
0.06%	BIC CAMERA	3048	159342	JP
0.05%	TOKYO STEEL MANUFACTURING LTD	5423	158426	JP
0.05%	TSUBAKIMOTO CHAIN	6371	101603	JP
0.05%	SFS GROUP AG	SFSN	10625	CH
0.05%	BUDWEISER BREWING COMPANY APAC LTD	1876	2124041	HK
0.05%	ORIX JREIT REIT INC	8954	2740	JP
0.05%	MUSASHI SEIMITSU INDUSTRY LTD	7220	78569	JP
0.05%	GLP J-REIT REIT	3281	1954	JP
0.05%	BC VAUD N	BCVN	11385	CH
0.05%	KOBAYASHI PHARMACEUTICAL LTD	4967	49061	JP
0.05%	YAMAGUCHI FINANCIAL GROUP	8418	89468	JP
0.05%	CHAMPION IRON LTD	CIA	692204	AU
0.05%	SWCC CORP	5805	19923	JP
0.05%	VAN LANSCHOT KEMPEN NV	VLK	22288	NL
0.05%	AUTO1 GROUP	AG1	68324	DE
0.05%	SWECO CLASS B	SWEC B	127207	SE
0.05%	PERENTI LTD	PRN	1045962	AU
0.05%	LOTTOMATICA GROUP	LTMC	60467	IT
0.05%	VSTECS HOLDINGS LTD	856	1302920	HK
0.05%	CARL ZEISS MEDITEC AG	AFX	49123	DE
0.05%	STANLEY ELECTRIC	6923	74525	JP
0.05%	ARTIENCE LTD	4634	53484	JP
0.05%	FIRST PACIFIC LTD	142	2518864	HK
0.05%	SUPER RETAIL GROUP	SUL	181762	AU
0.05%	NICKEL INDUSTRIES	NIC	2834053	AU
0.05%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	82026	CA
0.05%	LEROY SEAFOOD GROUP	LSG	373111	NO
0.05%	SEEK	SEK	172462	AU
0.05%	SULZER AG LTD	SUN	8834	CH
0.05%	ALLREAL HOLDING AG	ALLN	6573	CH
0.05%	MANDATUM	MANTA	242108	FI
0.05%	SWIRE PROPERTIES LTD	1972	544021	HK
0.05%	NONGSHIM LTD	004370	6053	KR
0.05%	STADLER RAIL AG	SRAIL	55437	CH
0.05%	CORBION NV CLASS C	CRBN	73332	NL
0.05%	CLAL INSURANCE ENTERPRISES LTD	CLIS	22275	IL
0.05%	AIN HOLDINGS INC	9627	44025	JP
0.05%	HIAB CORPORATION CLASS B	HIAB	22950	FI
0.05%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	1094654	HK
0.05%	KAKAKU.COM	2371	70790	JP
0.05%	DCM HOLDINGS LTD	3050	168406	JP
0.05%	MONADELPHOUS GROUP	MND	73483	AU
0.05%	COATS GROUP PLC	COA	1454554	GB
0.05%	ORORA	ORA	1539633	AU
0.05%	NIB HOLDINGS LTD	NHF	318484	AU
0.05%	KEIKYU	9006	173357	JP
0.05%	TOPRE CORP	5975	82577	JP
0.05%	KERRY PROPERTIES LTD	683	675209	HK
0.05%	ERO COPPER	ERO	45596	CA
0.05%	BOLLORE	BOL	374891	FR
0.05%	SAN IN GODO BANK LTD	8381	104550	JP
0.05%	NIPPON PROLOGIS REIT	3283	2979	JP
0.05%	YOUNGONE	111770	27222	KR
0.05%	TELEVISION FRANCAISE SA	TFI	203843	FR
0.05%	NISSHIN OILLIO GROUP LTD	2602	132764	JP
0.05%	THE A2 MILK COMPANY	ATM	339444	NZ
0.05%	NFI GROUP	NFI	91023	CA
0.05%	JM	JM	121994	SE
0.05%	JAPAN STEEL WORKS LTD	5631	33430	JP
0.05%	ZOZO INC	3092	223593	JP
0.05%	JUROKU FINANCIAL GROUP INC	7380	106510	JP
0.05%	STROEER	SAX	35120	DE
0.05%	SCANDIC HOTELS GROUP	SHOT	178936	SE
0.05%	RIGHTMOVE PLC	RMV	243671	GB
0.05%	OPMOBILITY	OPM	112144	FR
0.05%	HOSIDEN CORP	6804	88740	JP
0.05%	UNITED URBAN INVESTMENT REIT	8960	1587	JP
0.05%	HYAKUGO BANK	8368	118921	JP
0.05%	VICTREX PLC	VCT	145101	GB
0.05%	4IMPRINT GROUP PLC	FOUR	24741	GB
0.05%	FRASERS GROUP PLC	FRAS	147119	GB
0.05%	HANON SYSTEMS	018880	585700	KR
0.05%	CHUGIN FINANCIAL GROUP INC	5832	74720	JP
0.05%	AEON FINANCIAL SERVICES LTD	8570	156021	JP
0.05%	KOBE BUSSAN	3038	90449	JP
0.05%	AMANO CORP	6436	65221	JP
0.05%	BILIA CLASS A	BILI A	102933	SE
0.05%	KALMAR CORPORATION CLASS B	KALMAR	35671	FI
0.05%	ARYZTA AG	ARYN	28785	CH
0.05%	VIDRALA	VID	15788	ES
0.05%	METSA BOARD CLASS B	METSB	380857	FI
0.05%	ALGOMA STEEL GROUP INC	ASTL	354193	CA
0.05%	TABCORP HOLDINGS	TAH	2437253	AU
0.05%	KEIHAN HOLDINGS LTD	9045	79750	JP
0.05%	ARCHION CORP	543A	925576	JP
0.05%	SERICA ENERGY PLC	SQZ	473475	GB
0.05%	ASMODEE GROUP CLASS B	ASMDEE B	95950	SE
0.05%	MORGAN ADVANCED MATERIALS PLC	MGAM	459359	GB
0.05%	NIPPON GAS LTD	8174	87091	JP
0.05%	HORNBACH HOLDING AG	HBH	16384	DE
0.05%	DORMAKABA HOLDING AG	DOKA	21233	CH
0.05%	TAG IMMOBILIEN AG	TEG	99578	DE
0.05%	CLARKSON PLC	CKN	23557	GB
0.05%	TADANO	6395	174565	JP
0.05%	VTECH HOLDINGS LTD	303	236536	HK
0.05%	TOAGOSEI LTD	4045	131542	JP
0.05%	MONY GROUP PLC	MONY	566106	GB
0.05%	KYB	7242	54359	JP
0.05%	SENIOR PLC	SNR	391735	GB
0.05%	NORTH PACIFIC BANK LTD	8524	198291	JP
0.05%	ENEA SA	ENA	280535	PL
0.05%	CHEIL WORLDWIDE INC	030000	115875	KR
0.05%	LANCASHIRE HOLDINGS LTD	LRE	192873	GB
0.05%	SCHAEFFLER N AG	SHA0	175426	DE
0.05%	BASIC-FIT	BFIT	40387	NL
0.05%	ICADE REIT SA	ICAD	69826	FR
0.05%	DAIHEN	6622	18072	JP
0.05%	WHARF (HOLDINGS) LTD	4	564566	HK
0.05%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	136598	CA
0.05%	DIASORIN	DIA	17918	IT
0.05%	LOTTE	004990	91844	KR
0.05%	ATEA	ATEA	84072	NO
0.05%	SPAREBANKEN NORGE	SBNOR	75913	NO
0.05%	PREMIER FOODS PLC	PFD	585527	GB
0.05%	VEIDEKKE	VEI	77552	NO
0.05%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	2004279	SG
0.05%	TITAN SA	TITC	25785	GR
0.05%	GS RETAIL LTD	007070	79279	KR
0.05%	DUERR AG	DUE	73195	DE
0.05%	DASSAULT AVIATION SA	AM	4075	FR
0.05%	KEPPEL INFRA UNIT TRUST	A7RU	3705666	SG
0.05%	JVCKENWOOD CORP	6632	235286	JP
0.05%	TOMRA SYSTEMS	TOM	132096	NO
0.05%	BANK OF EAST ASIA LTD	23	719098	HK
0.05%	CHARTWELL RETIREMENT RESIDENCES RE	CSH.UN	98809	CA
0.05%	SHIP HEALTHCARE HOLDINGS INC	3360	100990	JP
0.05%	DOF GROUP	DOFG	110402	NO
0.05%	POONGSANORATION CORP	103140	25837	KR
0.05%	MEITEC GROUP HOLDINGS INC	9744	71124	JP
0.05%	MAPLETREE LOGISTICS TRUST UNITS	M44U	1609660	SG
0.05%	FORBO HOLDING AG	FORN	1272	CH
0.05%	WONIK IPS LTD	240810	18953	KR
0.05%	LG CNS LTD	064400	27337	KR
0.05%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	996321	SG
0.05%	MICHAEL PAGE PLC	PAGE	563987	GB
0.05%	ACCELLERON N AG	ACLN	15801	CH
0.05%	CHALLENGER	CGF	214456	AU
0.05%	PER AARSLEFF HOLDING CLASS B	PAAL B	13025	DK
0.05%	FLUIDRA SA	FDR	64714	ES
0.05%	SAF-HOLLAND	SFQ	59992	DE
0.05%	NINE ENTERTAINMENT CO HOLDINGS	NEC	2099318	AU
0.05%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	469716	HK
0.05%	IPARK HYUNDAI DEVELOPMENT	294870	95093	KR
0.05%	KAGOME LTD	2811	87796	JP
0.05%	OVS SPA	OVS	206772	IT
0.05%	NHN CORP	181710	33799	KR
0.05%	INPOST SA	INPST	81767	LU
0.05%	INTERNATIONAL PETROLEUM	IPCO	62431	CA
0.05%	SCHOUW AND CO	SCHO	14868	DK
0.05%	OKUMURA CORP	1833	41184	JP
0.05%	CJ LOGISTICS	000120	27731	KR
0.05%	FUTU HOLDINGS ADR	FUTU	13777	HK
0.05%	MITSUI E&S LTD	7003	53941	JP
0.05%	KOREA AEROSPACE INDUSTRIES LTD	047810	14184	KR
0.05%	MORINAGA LTD	2201	90249	JP
0.05%	UNICAJA BANCO SA	UNI	350245	ES
0.05%	FUKUDA DENSHI	6960	18887	JP
0.05%	SEVEN BANK LTD	8410	692271	JP
0.05%	LEE & MAN PAPER MANUFACTURING LTD	2314	2602693	HK
0.05%	DFI RETAIL GROUP HOLDINGS LTD	D01	372573	HK
0.05%	BOSSARD HOLDING AG	BOSN	5132	CH
0.05%	NISHIMATSU CONSTRUCTION LTD	1820	41858	JP
0.05%	MELEXIS NV	MELE	17052	BE
0.05%	ORACLE JAPAN CORP	4716	24268	JP
0.05%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	131816	JP
0.05%	YANCOAL AUSTRALIA LTD	YAL	348132	AU
0.05%	RATIONAL AG	RAA	1961	DE
0.05%	AMOREPACIFIC HOLDINGS CORP	002790	76319	KR
0.05%	DOMINOS PIZZA GROUP PLC	DOM	525860	GB
0.05%	BUCHER INDUSTRIES AG	BUCN	3773	CH
0.05%	BETSSON CLASS B	BETS B	150542	SE
0.05%	ADVANTAGE ENERGY	AAV	177735	CA
0.05%	EQB	EQB	13920	CA
0.05%	IDOM INC	7599	173862	JP
0.04%	REMY COINTREAU SA	RCO	26373	FR
0.04%	FIBI BANK HOLDING LTD	FIBIH	13316	IL
0.04%	ZENKOKU HOSHO LTD	7164	72059	JP
0.04%	CAIRN HOMES PLC	CRN	477347	GB
0.04%	NICE	NICE	14425	IL
0.04%	SIXT PREF	SIX3	20532	DE
0.04%	AUCKLAND INTERNATIONAL AIRPORT	AIA	276102	NZ
0.04%	RENISHAW PLC	RSW	19555	GB
0.04%	THE NAVIGATOR COMPANY SA	NVG	372017	PT
0.04%	AFRY CLASS B	AFRY	130277	SE
0.04%	INFICON HOLDING AG	IFCN	6387	CH
0.04%	VALIANT HOLDING AG	VATN	7748	CH
0.04%	YAMABIKO CORP	6250	52341	JP
0.04%	YAMAZEN CORP	8051	113518	JP
0.04%	DAIO PAPER	3880	226001	JP
0.04%	DANIELI & C OFFICINE MECCANICHE SA	DANR	27650	IT
0.04%	RAMELIUS RESOURCES	RMS	527706	AU
0.04%	METROPOLE TELEVISION SA	MMT	99229	FR
0.04%	LIFE	8194	84376	JP
0.04%	SKY PERFECT JSAT	9412	91675	JP
0.04%	ATTENDO	ATT	121774	SE
0.04%	DESCARTES SYSTEMS GROUP	DSG	17668	CA
0.04%	ENERGEAN PLC	ENOG	139428	GB
0.04%	SAN-A LTD	2659	65309	JP
0.04%	FIRST MAJESTIC SILVER CORP	AG	71364	CA
0.04%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	7191849	SG
0.04%	PILOT	7846	109881	JP
0.04%	THE UNITED LABORATORIES INTERNATIO	3933	1183073	HK
0.04%	NORITAKE LTD	5331	57480	JP
0.04%	CHORUS	CNU	242415	NZ
0.04%	NS SOLUTIONS CORP	2327	56010	JP
0.04%	SHIGA BANK	8366	84210	JP
0.04%	ONEX	ONEX	16395	CA
0.04%	SIGMA HEALTHCARE LTD	SIG	646819	AU
0.04%	SCANDINAVIAN TOBACCO GROUP	STG	124892	DK
0.04%	CHEMRING GROUP PLC	CHG	158575	GB
0.04%	CARGOJET INC	CJT	20264	CA
0.04%	SUMITOMO WAREHOUSE LTD	9303	52241	JP
0.04%	CARNIVAL CORP LTD	CCL	48782	US
0.04%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	200063	CA
0.04%	KIWOOM SECURITIES LTD	039490	6356	KR
0.04%	MACQUARIE KOREA INFRASTRUCTURE FUN	088980	191790	KR
0.04%	DOMINOS PIZZA ENTERPRISES LTD	DMP	97496	AU
0.04%	GLENVEAGH PROPERTIES PLC	GVR	458743	IE
0.04%	NEXTAGE LTD	3186	59481	JP
0.04%	JOHNSON ELECTRIC HOLDINGS LTD	179	526711	HK
0.04%	SAIZERIYA LTD	7581	27606	JP
0.04%	BLUENORD	BNOR	23654	NO
0.04%	SIEGFRIED HOLDING AG	SFZN	13731	CH
0.04%	KITZ CORP	6498	100925	JP
0.04%	STOLT-NIELSEN LTD	SNI	40070	GB
0.04%	RICHELIEU HARDWARE LTD	RCH	50130	CA
0.04%	ATOS GROUP	ATO	38618	FR
0.04%	MYCRONIC	MYCR	38518	SE
0.04%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	91293	JP
0.04%	EUROPRIS	EPR	144598	NO
0.04%	STRAUSS GROUP	STRS	34616	IL
0.04%	MITSUI-SOKO HOLDINGS LTD	9302	62545	JP
0.04%	RINGKJOBING LANDBOBANK	RILBA	4829	DK
0.04%	ARATA CORP	2733	80947	JP
0.04%	SIXT	SIX2	15714	DE
0.04%	VIVENDI	VIV	693070	FR
0.04%	ECOPRO LTD	086520	20235	KR
0.04%	TAIKISHA LTD	1979	51350	JP
0.04%	COLONIAL SFL SOCIMI SA	COL	201661	ES
0.04%	EBOS GROUP	EBO	101557	NZ
0.04%	HUNTING PLC	HTG	201387	GB
0.04%	ERAMET	ERA	23837	FR
0.04%	KOMERI LTD	8218	53271	JP
0.04%	DOMETIC GROUPINARY SHARES	DOM	517319	SE
0.04%	GMO INTERNET GROUP	9449	49323	JP
0.04%	NUFARM	NUF	619226	AU
0.04%	POLA ORBIS HOLDINGS	4927	144263	JP
0.04%	DL LTD	000210	36517	KR
0.04%	ASIANA AIRLINES	020560	253893	KR
0.04%	SOFTWAREONE HOLDING AG	SWON	116450	CH
0.04%	HANG LUNG PROPERTIES LTD	101	1403196	HK
0.04%	INMODE	INMD	84310	IL
0.04%	ORION HOLDINGS	001800	67679	KR
0.04%	SHO-BOND HOLDINGS LTD	1414	157947	JP
0.04%	ASHMORE GROUP PLC	ASHM	423355	GB
0.04%	BANK MILLENNIUM SA	MIL	230788	PL
0.04%	LYNAS RARE EARTHS LTD	LYC	106795	MY
0.04%	DUNELM GROUP PLC	DNLM	107584	GB
0.04%	NORDEX	NDX1	27412	DE
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	83046	KR
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	16524	DE
0.04%	MIXI	2121	61100	JP
0.04%	MONOTARO LTD	3064	107178	JP
0.04%	SKYWORTH GROUP LTD	751	2204158	HK
0.04%	GAMMA COMMUNICATIONS PLC	GAMA	97116	GB
0.04%	AICHI STEEL CORP	5482	63769	JP
0.04%	FCC LTD	7296	49243	JP
0.04%	RESORT TRUST	4681	105927	JP
0.04%	MEIKO ELECTRONICS	6787	11211	JP
0.04%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	16120	ES
0.04%	COMET HOLDING AG	COTN	2774	CH
0.04%	TRITAX BIG BOX REIT PLC	BBOX	573711	GB
0.04%	DUSKIN LTD	4665	43413	JP
0.04%	ACEA	ACE	51610	IT
0.04%	OPERA AMERICAN DEPOSITARY SHARES L	OPRA	62960	NO
0.04%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	4487	IL
0.04%	SURUGA BANK LTD	8358	70993	JP
0.04%	TOKAI HOLDINGS CORP	3167	161962	JP
0.04%	KUMHO TIREINC INC	073240	238289	KR
0.04%	ELECNOR	ENO	32524	ES
0.04%	OKI ELECTRIC INDUSTRY LTD	6703	70975	JP
0.04%	AND ST HD LTD	2685	57537	JP
0.04%	BLUE ZONES HOLDINGS LTD	417A	110200	JP
0.04%	CCI GROUP INC	7381	162910	JP
0.04%	ARIS MINING CORP	ARIS	69888	CA
0.04%	HEIWADO LTD	8276	72739	JP
0.04%	ATLASSIAN CORP CLASS A	TEAM	7980	US
0.04%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	104675	CA
0.04%	SL CORP	005850	30503	KR
0.04%	ITOCHU ENEX LTD	8133	91733	JP
0.04%	MISTO HOLDINGS CORP	081660	40722	KR
0.04%	SOTETSU HOLDINGS	9003	78152	JP
0.04%	AUTOBACS SEVEN LTD	9832	127981	JP
0.04%	HANWHA LIFE INSURANCE LTD	088350	369842	KR
0.04%	GENUIT GROUP PLC	GEN	318742	GB
0.04%	FIT HON TENG LTD	6088	1834727	TW
0.04%	KDX REALTY INVESTMENT REIT CORP	8972	1268	JP
0.04%	OXFORD INSTRUMENTS PLC	OXIG	30761	GB
0.04%	DAOU TECHNOLOGY INC	023590	42025	KR
0.04%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	1212183	SG
0.04%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	120956	CA
0.04%	S-1 CORP	012750	22294	KR
0.04%	SPAREBANK NORD-NORGE	NONG	74256	NO
0.04%	XERO	XRO	22064	NZ
0.04%	TAKUMA LTD	6013	59785	JP
0.04%	WANT WANT CHINA HOLDINGS	151	2893232	CN
0.04%	SAWAI GROUP HOLDINGS	4887	117143	JP
0.04%	OKAMURA CORP	7994	82179	JP
0.04%	REA GROUP LTD	REA	9453	AU
0.04%	JOST WERKE	JST	18691	DE
0.04%	BFF BANK	BFF	327807	IT
0.04%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	500036	CH
0.04%	TV ASAHI HOLDINGS CORP	9409	62211	JP
0.04%	ENAV SPA	ENAV	202653	IT
0.04%	ERG	ERG	45848	IT
0.04%	SANKYU	9065	22275	JP
0.04%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	381504	GB
0.04%	KUSURI NO AOKI HOLDINGS LTD	3549	46892	JP
0.04%	HDC HOLDINGS LTD	012630	74294	KR
0.04%	OCI	OCI	252485	NL
0.04%	NIPPON SODA LTD	4041	47674	JP
0.04%	HELIA GROUP LTD	HLI	276191	AU
0.04%	MIZUHO LEASING LIMITED LTD	8425	138080	JP
0.04%	RELO GROUP INC	8876	85789	JP
0.04%	UNITED SUPER MARKETS HOLDINGS INC	3222	230131	JP
0.04%	REGION GROUP STAPLED UNITS LTD	RGN	692116	AU
0.04%	YODOKO LTD	5451	129918	JP
0.04%	VERALLIA SA	VRLA	56828	FR
0.04%	BUDIMEX SA	BDX	5820	PL
0.04%	YUASA LTD	8074	31271	JP
0.04%	UNITE GROUP PLC	UTG	164713	GB
0.04%	RAITO KOGYO LTD	1926	49888	JP
0.04%	YOUNGONE HOLDINGS LTD	009970	8791	KR
0.04%	SANDS CHINA LTD	1928	629019	MO
0.04%	NEXITY SA	NXI	141349	FR
0.04%	BREVILLE GROUP	BRG	48486	AU
0.04%	FUJI SEAL INTERNATIONAL INC	7864	56953	JP
0.04%	FASTIGHETS BALDER CLASS B	BALD B	205075	SE
0.04%	INWIDO	INWI	65528	SE
0.04%	GOLDWIN INC	8111	85696	JP
0.04%	SANKEN ELECTRIC	6707	21639	JP
0.04%	OCADO GROUP PLC	OCDO	335679	GB
0.04%	AMBEA	AMBEA	78125	SE
0.04%	SALVATORE FERRAGAMO	SFER	105187	IT
0.04%	KOHNAN SHOJI LTD	7516	43145	JP
0.04%	SAKATA INX	4633	67823	JP
0.04%	BAKKAFROST	BAKKA	22687	FO
0.04%	WETHERSPOON(J.D.) PLC	JDW	104338	GB
0.04%	BEGA CHEESE	BGA	263953	AU
0.04%	HYSAN DEVELOPMENT	14	502949	HK
0.04%	CIE AUTOMOTIVE SA	CIE	38609	ES
0.04%	DAI DAN LTD	1980	69098	JP
0.04%	POLAR CAPITAL HOLDINGS PLC	POLR	94824	GB
0.04%	ADVANCE RESIDENCE INVESTMENT REIT	3269	1231	JP
0.04%	ATS	ATS	55907	CA
0.04%	TAKARA STANDARD LTD	7981	59637	JP
0.04%	ALKERMES	ALKS	22577	IE
0.04%	CARDINAL ENERGY LTD	CJ	138453	CA
0.04%	ACOM LTD	8572	374126	JP
0.04%	HENSOLDT AG	HAG	10663	DE
0.04%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	205229	HK
0.04%	TAIHAN C&S	001440	54451	KR
0.04%	ELDERS	ELD	282541	AU
0.04%	WAREHOUSES DE PAUW NV	WDP	45772	BE
0.04%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	878505	GB
0.04%	GESTAMP AUTOMOCION SA	GEST	322808	ES
0.04%	LOTUS BAKERIES NV	LOTB	79	BE
0.04%	KBC ANCORA NV	KBCA	10648	BE
0.04%	PLAYTECH PLC	PTEC	222782	IM
0.04%	GENUS PLC	GNS	36730	GB
0.04%	LOTTE RENTAL LTD	089860	36000	KR
0.04%	LOTTE FINE CHEMICALS LTD	004000	33702	KR
0.04%	NINETY ONE PLC	N91	378057	GB
0.04%	AVANZA BANK HOLDING	AZA	26504	SE
0.04%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	38536	CA
0.04%	HAPPINET CORP	7552	53401	JP
0.04%	SPARTAN DELTA	SDE	126709	CA
0.04%	ELEMENTIS PLC	ELM	445960	GB
0.04%	FIH MOBILE LTD	2038	473172	TW
0.04%	JAPAN PRIME REALTY INVESTMENT REIT	8955	1819	JP
0.04%	AUSTEVOLL SEAFOOD	AUSS	119676	NO
0.04%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	17679	CA
0.04%	PARTNER COMMUNICATIONS LTD	PTNR	88979	IL
0.04%	ROUND ONE CORP	4680	138297	JP
0.04%	SEIREN LTD	3569	50923	JP
0.04%	CARMILA SA	CARM	57162	FR
0.03%	NETCOMPANY GROUP	NETC	21044	DK
0.03%	TEAMVIEWER	TMV	150355	DE
0.03%	NIPPON DENSETSU KOGYO LTD	1950	45180	JP
0.03%	TOKEN CORP	1766	13143	JP
0.03%	FP CORP	7947	64351	JP
0.03%	JAFCO GROUP	8595	75418	JP
0.03%	KRUK SA	KRU	9291	PL
0.03%	SHENG SIONG GROUP LTD	OV8	426382	SG
0.03%	ARCLANDS CORP	9842	90974	JP
0.03%	GRAB HOLDINGS CLASS A	GRAB	300319	SG
0.03%	RATOS CLASS B	RATO B	277842	SE
0.03%	TAIYO HOLDINGS LTD	4626	35574	JP
0.03%	ACADEMEDIA	ACAD	109640	SE
0.03%	PUIG BRANDS SA CLASS B	PUIG	54837	ES
0.03%	SPOTIFY TECHNOLOGY	SPOT	2208	LU
0.03%	UT GROUP LTD	2146	753790	JP
0.03%	YUHAN	000100	18363	KR
0.03%	KURABO INDUSTRIES	3106	16641	JP
0.03%	HANG LUNG GROUP LTD	10	656993	HK
0.03%	SEATRIUM	5E2	635953	SG
0.03%	PERPETUAL	PPT	79385	AU
0.03%	WACOAL HOLDINGS	3591	39865	JP
0.03%	NETLINK NBN TRUST UNITS	CJLU	1389648	SG
0.03%	CANCOM	COK	42934	DE
0.03%	SHINMAYWA INDUSTRIES LTD	7224	84243	JP
0.03%	MERCURY NZ LTD	MCY	275217	NZ
0.03%	KOREA PETRO CHEMICAL IND LTD	006650	16715	KR
0.03%	KYORITSU MAINTENANCE	9616	49774	JP
0.03%	UBISOFT ENTERTAINMENT SA CAT A	UBI	174224	FR
0.03%	NAKANISHI INC	7716	50360	JP
0.03%	TRUSCO NAKAYAMA CORP	9830	68577	JP
0.03%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	1202	JP
0.03%	NITTO BOSEKI LTD	3110	54270	JP
0.03%	FAGRON NV	FAGR	40553	BE
0.03%	SBI HOLDINGS INC	8473	53876	JP
0.03%	MENICON LTD	7780	84019	JP
0.03%	STANMORE RESOURCES	SMR	588727	AU
0.03%	SANGETSU CORP	8130	52550	JP
0.03%	NOVA	NVMI	2549	IL
0.03%	VIRBAC SA	VIRP	2683	FR
0.03%	MITSUI HIGH TEC INC	6966	173170	JP
0.03%	MARUWA (OWARIASAHI) LTD	5344	2705	JP
0.03%	FURUKAWA LTD	5715	41212	JP
0.03%	LEOPALACE21	8848	264758	JP
0.03%	HEIWA CORP	6412	76294	JP
0.03%	ALIBABA HEALTH INFORMATION TECH LT	241	2422979	HK
0.03%	AOYAMA TRADING LTD	8219	218448	JP
0.03%	AEON REIT INVESTMENT REIT CORP	3292	1348	JP
0.03%	EVN AG	EVN	31657	AT
0.03%	DEME GROUP NV	DEME	5304	BE
0.03%	WH SMITH PLC	SMWH	176807	GB
0.03%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	1516893	SG
0.03%	OSTERREICHISCHE POST AG	POST	28590	AT
0.03%	CVS GROUP PLC	CVSG	58278	GB
0.03%	KAKEN PHARMACEUTICAL	4521	40430	JP
0.03%	WIHLBORGS FASTIGHETER	WIHL	119369	SE
0.03%	GUNGHO ONLINE ENTERTAINMENT	3765	66628	JP
0.03%	SOL	SOL	15866	IT
0.03%	F&F LTD	383220	21661	KR
0.03%	OSAKA SODA	4046	76862	JP
0.03%	EBRO FOODS SA	EBRO	48454	ES
0.03%	SEKISUI HOUSE REIT	3309	2154	JP
0.03%	DAIICHIKOSHO LTD	7458	87125	JP
0.03%	DENA	2432	63489	JP
0.03%	EMBRACER GROUP CLASS B	EMBRAC B	141389	SE
0.03%	DR. MARTENS	DOCS	839283	GB
0.03%	GENESIS ENERGY LTD	GNE	654886	NZ
0.03%	HK ELECTRIC INVESTMENTS UNITS LTD	2638	1216347	HK
0.03%	THE KIYO BANK	8370	32673	JP
0.03%	CHUDENKO CORP	1941	31418	JP
0.03%	SAFESTORE HOLDINGS PLC	SAFE	118694	GB
0.03%	DONGJIN SEMICHEM LTD	005290	32332	KR
0.03%	HANSOL CHEMICAL LTD	014680	6004	KR
0.03%	LX SEMICON LTD	108320	35244	KR
0.03%	GERRESHEIMER AG	GXI	31421	DE
0.03%	STELLA INTERNATIONAL LTD	1836	547000	HK
0.03%	DOLE PLC	DOLE	75874	IE
0.03%	ACTIVIA PROPERTIES REIT	3279	1116	JP
0.03%	DAISEKI LTD	9793	40679	JP
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	376088	GB
0.03%	TOCALO LTD	3433	52876	JP
0.03%	BIG YELLOW GROUP PLC	BYG	81056	GB
0.03%	SAKATA SEED CORP	1377	35455	JP
0.03%	PASON SYSTEMS INC	PSI	93074	CA
0.03%	COMPAGNIE DE LODET	ODET	643	FR
0.03%	EUROCOMMERCIAL PROPERTIES	ECMPA	31225	NL
0.03%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	93629	IL
0.03%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	2629721	SE
0.03%	DOUTOR NICHIRES HOLDINGS LTD	3087	48452	JP
0.03%	MOBIMO HOLDING AG	MOBN	2265	CH
0.03%	NORDIC SEMICONDUCTOR	NOD	54021	NO
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	130309	IT
0.03%	NIHON M&A CENTER HOLDINGS INC	2127	231340	JP
0.03%	GOEASY LTD	GSY	29786	CA
0.03%	SANYO DENKI LTD	6516	26351	JP
0.03%	MAX LTD	6454	82916	JP
0.03%	WACKER NEUSON N	WAC	39421	DE
0.03%	GRAINGER PLC	GRI	405698	GB
0.03%	LUZERNER KTBANK AG	LUKN	7189	CH
0.03%	WINPAK LTD	WPK	30040	CA
0.03%	BORREGAARD	BRG	57934	NO
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	112224	LU
0.03%	KATITAS	8919	42916	JP
0.03%	ODFJELL DRILLING LTD	ODL	99324	BM
0.03%	RWS HOLDINGS PLC	RWS	592749	GB
0.03%	HKBN LTD	1310	1226715	HK
0.03%	MITCHELLS AND BUTLERS PLC	MAB	247377	GB
0.03%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	121043	HK
0.03%	IINO KAIUN LTD	9119	95242	JP
0.03%	SPIN MASTER SUBORDINATE VOTING	TOY	62334	CA
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	17704	CH
0.03%	TABOOLA.COM LTD	TBLA	240327	IL
0.03%	SK DISCOVERY	006120	25043	KR
0.03%	INTERROLL HOLDING AG	INRN	499	CH
0.03%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	7455	KR
0.03%	NIHON PARKERIZING LTD	4095	85707	JP
0.03%	PRIMA MEAT PACKERS LTD	2281	61797	JP
0.03%	ON HOLDING AG CLASS A	ONON	29840	CH
0.03%	CD PROJEKT	CDR	12925	PL
0.03%	TOSHIBA TEC CORP	6588	45702	JP
0.03%	HOKUETSU CORP	3865	161380	JP
0.03%	KSB PREF	KSB3	929	DE
0.03%	CVC CAPITAL PARTNERS PLC	CVC	52355	JE
0.03%	HILTON FOOD GROUP PLC	HFG	112483	GB
0.03%	TERVEYSTALO	TTALO	104235	FI
0.03%	CTS EVENTIM AG	EVD	13515	DE
0.03%	DIVERSIFIED ENERGY COMPANY	DEC	63207	US
0.03%	ST.GALLER KANTONALBANK AG	SGKN	1170	CH
0.03%	ADDLIFE CLASS B	ALIF B	54736	SE
0.03%	CJ ENM	035760	35898	KR
0.03%	KONTRON AG	KTN	35919	AT
0.03%	RENEW HOLDINGS PLC	RNWH	72695	GB
0.03%	JOYFUL HONDA	3191	63167	JP
0.03%	IRESS LTD	IRE	164880	AU
0.03%	COLOWIDE LTD	7616	69479	JP
0.03%	STARTS CORP INC	8850	30469	JP
0.03%	SESA	SES	8226	IT
0.03%	CEMENTIR HOLDING NV	CEM	51912	IT
0.03%	VIRIDIEN SA	VIRI	8037	FR
0.03%	CANACCORD GENUITY GROUP	CF	83785	CA
0.03%	CTP NV	CTPNV	53613	NL
0.03%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	36194	ES
0.03%	SIENNA SENIOR LIVING INC	SIA	56173	CA
0.03%	JAPAN AIRPORT TERMINAL	9706	24334	JP
0.03%	NITTO KOGYO CORP	6651	31738	JP
0.03%	SAMSUNG BIOLOGICS	207940	809	KR
0.03%	NISHIMATSUYA CHAIN LTD	7545	69656	JP
0.03%	RHI MAGNESITA	RHIM	20980	AT
0.03%	KOEI TECMO HOLDINGS	3635	84607	JP
0.03%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1370	CH
0.03%	ID LOGISTICS	IDL	2186	FR
0.03%	NORWEGIAN AIR SHUTTLE	NAS	623313	NO
0.03%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	93092	AU
0.03%	CREATE SD HOLDINGS LTD	3148	41574	JP
0.03%	TRANSCOSMOS INC	9715	37844	JP
0.03%	ARGENX SE ADR	ARGX	986	NL
0.03%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	144788	ES
0.03%	SUMITOMO PHARMA LTD	4506	101685	JP
0.03%	MERCIALYS REIT SA	MERY	64256	FR
0.03%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	19007	CA
0.03%	YELLOW HAT LTD	9882	78231	JP
0.03%	MODEC INC	6269	13819	JP
0.03%	CIMPRESS PLC	CMPR	8689	IE
0.03%	NSD LTD	9759	48693	JP
0.03%	INVINCIBLE INVESTMENT REIT	8963	2229	JP
0.03%	SOULBRAIN	357780	3682	KR
0.03%	TELEKOM AUSTRIA AG	TKA	73360	AT
0.03%	LENZING AG	LNZ	31033	AT
0.03%	CELLCOM ISRAEL	CEL	77259	IL
0.03%	CHUGOKU MARINE PAINTS LTD	4617	36424	JP
0.03%	DAH SING FINANCIAL HOLDINGS	440	142746	HK
0.03%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	63389	CA
0.03%	HOPSON DEVELOPMENT HOLDINGS LTD	754	3317500	HK
0.03%	WIX.COM	WIX	12171	IL
0.03%	HYUNDAI-ROTEM	064350	8075	KR
0.03%	SK GAS LTD	018670	5117	KR
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	34232	SE
0.03%	SERVICE STREAM	SSM	470672	AU
0.03%	CANAL+ SA	CAN	231544	FR
0.03%	DTS	9682	121052	JP
0.03%	KANGWON LAND INC	035250	80499	KR
0.03%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	44893	JP
0.03%	NIKKISO LTD	6376	35170	JP
0.03%	AZRIELI GROUP LTD	AZRG	6187	IL
0.03%	GRUPA AZOTY SA	ATT	144207	PL
0.03%	PREMIER INVESTMENTS	PMV	96668	AU
0.03%	NOMURA LTD	9716	109376	JP
0.03%	RAKUTEN GROUP	4755	174204	JP
0.03%	TAIHEI DENGYO LTD	1968	54529	JP
0.03%	DAESANG	001680	64438	KR
0.03%	GUNZE LTD	3002	30690	JP
0.03%	LINEA DIRECTA ASEGURADORA SA	LDA	543559	ES
0.03%	ARJO CLASS B	ARJO B	281383	SE
0.03%	ARB CORPORATION	ARB	58161	AU
0.03%	ALTUS GROUP LTD	AIF	23554	CA
0.03%	CRYSTAL INTERNATIONAL GROUP LTD	2232	955219	HK
0.03%	LENDLEASE GROUP STAPLED UNITS	LLC	363992	AU
0.03%	HAVAS NV	HAVAS	36635	NL
0.03%	LABRADOR IRON ORE ROYALTY	LIF	41657	CA
0.03%	JACCS	8584	33984	JP
0.03%	FATTAL HOLDINGS LTD	FTAL	3669	IL
0.03%	FIELMANN GROUP AG	FIE	17143	DE
0.03%	KEPCO PLANT SERVICE & ENGINEERING	051600	25069	KR
0.03%	TOA (TOKYO) CORP	1885	63006	JP
0.03%	TSUGAMI CORP	6101	20416	JP
0.03%	TELECOM PLUS PLC	TEP	70830	GB
0.03%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	208087	CA
0.03%	SAGAX CLASS B	SAGA B	45678	SE
0.03%	FABEGE	FABG	98977	SE
0.03%	NEMETSCHEK	NEM	11820	DE
0.03%	MATSUDA SANGYO LTD	7456	18275	JP
0.03%	THG PLC	THG	1802285	GB
0.03%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	2904	GB
0.03%	TOWA PHARMACEUTICAL	4553	33878	JP
0.02%	OR ROYALTIES INC	OR	23320	CA
0.02%	CTF SERVICES LTD	659	790333	HK
0.02%	ORGANO CORP	6368	8746	JP
0.02%	SHIKUN AND BINUI	SKBN	138813.1	IL
0.02%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	1045	JP
0.02%	JOHNSON SERVICE GROUP PLC	JSG	392631	GB
0.02%	NORCONSULT	NORCO	194349	NO
0.02%	AUSTAL LTD	ASB	246286	AU
0.02%	OTOKI CORP	007310	3348	KR
0.02%	FUJI (EHIME) LTD	8278	61305	JP
0.02%	HYUNDAI ELEVATOR LTD	017800	15309	KR
0.02%	BML INC	4694	34032	JP
0.02%	SCATEC	SCATC	74615	NO
0.02%	OPEN UP GROUP INC	2154	60388	JP
0.02%	FORMULA SYSTEMS LTD	FORTY	7250	IL
0.02%	AISAN INDUSTRY	7283	54012	JP
0.02%	BH LTD	090460	58335	KR
0.02%	JAPAN WOOL TEXTILE LTD	3201	60950	JP
0.02%	MITSUBOSHI BELTING LTD	5192	26744	JP
0.02%	KARDEX HOLDING AG	KARN	2472	CH
0.02%	YURTEC CORP	1934	48909	JP
0.02%	JAPAN LOGISTICS FUND REIT INC	8967	1247	JP
0.02%	NEW WAVE GROUP CLASS B	NEWA B	76990	SE
0.02%	HAMAKYOREX	9037	63835	JP
0.02%	IMPLENIA AG	IMPN	9511	CH
0.02%	DAIWA SECURITIES LIVING INVESTMENT	8986	1231	JP
0.02%	LUMO HOMES	LUMO	78187	FI
0.02%	EUTELSAT COMMUNICATIONS SA	ETL	294875	FR
0.02%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	197031	CA
0.02%	NORDIC AMERICAN TANKERS LTD	NAT	113900	BM
0.02%	JAPAN EXCELLENT REIT INC	8987	819	JP
0.02%	TOEI	9605	19740	JP
0.02%	FAES FARMA SA	FAE	139309	ES
0.02%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	6599	IL
0.02%	GRAND PHARMACEUTICAL GROUP LTD	512	1067798	HK
0.02%	NTT UD REIT INVESTMENT REIT CORP	8956	875	JP
0.02%	CEWE STIFTUNG	CWC	6468	DE
0.02%	AS ONE CORP	7476	47913	JP
0.02%	KYOKUTO KAIHATSU KOGYO LTD	7226	49193	JP
0.02%	BRIDGEPOINT GROUP PLC	BPT	156885	GB
0.02%	NICHIHA CORP	7943	36384	JP
0.02%	IBSTOCK PLC	IBST	576636	GB
0.02%	MIVNE REAL ESTATE LTD	MVNE	173886	IL
0.02%	HITEJINRO LTD	000080	65697	KR
0.02%	US DOLLAR	USD	713664.77	US
0.02%	LF CORP	093050	44597	KR
0.02%	MARUZEN SHOWA UNYU LTD	9068	15453	JP
0.02%	JAPAN HOTEL INVESTMENT REIT	8985	1383	JP
0.02%	DAIWA OFFICE INVESTMENT REIT CORP	8976	340	JP
0.02%	WACOM LTD	6727	138524	JP
0.02%	MAN WAH HOLDINGS LTD	1999	1744710	HK
0.02%	TECHNOGYM	TGYM	44346	IT
0.02%	NITTETSU MINING LTD	1515	33655	JP
0.02%	KONOIKE TRANSPORT LTD	9025	37890	JP
0.02%	ECOPRO BM LTD	247540	8612	KR
0.02%	A G BARR	BAG	85360	GB
0.02%	MITSUBISHI PENCIL LTD	7976	37820	JP
0.02%	SUNGWOO HITECH LTD	015750	156727	KR
0.02%	DAETWYLER HOLDING INC	DAE	4113	CH
0.02%	LINDAB INTERNATIONAL	LIAB	52630	SE
0.02%	SANOMA	SANOMA	64965	FI
0.02%	EAGLE INDUSTRY LTD	6486	35570	JP
0.02%	BARCO NV	BAR	74157	BE
0.02%	BINGGRAE LTD	005180	13756	KR
0.02%	SANRIO	8136	90700	JP
0.02%	DONGWON INDUSTRIES LTD	006040	26452	KR
0.02%	TKC CORP	9746	26932	JP
0.02%	BELC LTD	9974	16188	JP
0.02%	MFE B NV	MFEB	159493	IT
0.02%	SFA ENGINEERING CORP	056190	40608	KR
0.02%	JUPITER FUND MANAGEMENT PLC	JUP	307763	GB
0.02%	DANIELI	DAN	8851	IT
0.02%	SK CHEMICALS LTD	285130	21580	KR
0.02%	TAKASAGO INTERNATIONAL CORP	4914	82461	JP
0.02%	EARTH CORP	4985	21966	JP
0.02%	DEUTSCHE PFANDBRIEFBANK AG	PBB	162990	DE
0.02%	RICOH LEASING LTD	8566	15757	JP
0.02%	ELECTRA LTD	ELTR	19268	IL
0.02%	BURFORD CAPITAL LTD	BUR	156491	GG
0.02%	MACMAHON HOLDINGS	MAH	911759	AU
0.02%	T HASEGAWA LTD	4958	31390	JP
0.02%	GRAVITY ADR LTD	GRVY	9312	KR
0.02%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	1297	JP
0.02%	BUNKA SHUTTER LTD	5930	56963	JP
0.02%	FLOW TRADERS	FLOW	20721	NL
0.02%	TOTETSU KOGYO LTD	1835	25932	JP
0.02%	SKC	011790	10511	KR
0.02%	BAVARIAN NORDIC	BAVA	23139	DK
0.02%	ETORO GROUP CLASS A	ETOR	22621	IL
0.02%	KH NEOCHEM LTD	4189	29570	JP
0.02%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	38097	DE
0.02%	PALFINGER AG	PAL	18009	AT
0.02%	SHIBUYA KOGYO CORP	6340	23012	JP
0.02%	HYUNDAI GREEN FOOD LTD	453340	49186	KR
0.02%	DOUBLEDOWN INTERACTIVE ADR LTD	DDI	51775	KR
0.02%	STABILUS	STM	34846	DE
0.02%	REDCARE PHARMACY NV	RDC	8751	NL
0.02%	TRICAN WELL SERVICE LTD	TCW	138835	CA
0.02%	BERNER KANTONALBANK AG	BEKN	1376	CH
0.02%	NOLATO CLASS B	NOLA B	117599	SE
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	107103	IL
0.02%	WEBUILD	WBD	231862	IT
0.02%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	128868	SE
0.02%	LOTTE CHILSUNG BEVERAGE LTD	005300	8623	KR
0.02%	KAROON ENERGY LTD	KAR	496534	AU
0.02%	DAISHIN SECURITIES LTD	003540	30864	KR
0.02%	NACHI-FUJIKOSHI CORP	6474	16836	JP
0.02%	SAGICOR FINANCIAL COMPANY LTD	SFC	93310	BB
0.02%	BELL FOOD GROUP AG	BELL	2480	CH
0.02%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	68477	CA
0.02%	CHINA WATER AFFAIRS GROUP LTD	855	1008472	HK
0.02%	LUNDIN GOLD	LUG	8943	CA
0.02%	RESOLUTE MINING	RSG	723659	AU
0.02%	TSI HOLDINGS LTD	3608	76401	JP
0.02%	AOKI HOLDINGS INC	8214	55120	JP
0.02%	LIGHTSPEED COMMERCE	LSPD	56289	CA
0.02%	MITSUUROKO GROUP HOLDINGS LTD	8131	45054	JP
0.02%	TOYOBO LTD	3101	57855	JP
0.02%	NETMARBLE	251270	20753	KR
0.02%	SMA SOLAR TECHNOLOGY AG	S92	8752	DE
0.02%	ELECOM	6750	48984	JP
0.02%	MOCHIDA PHARMACEUTICAL	4534	28395	JP
0.02%	HYBE	352820	4535	KR
0.02%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	1627	KR
0.02%	WEST AFRICAN RESOURCES LTD	WAF	225376	AU
0.02%	MARSHALLS PLC	MSLH	238646	GB
0.02%	IDP EDUCATION PTYINARY	IEL	361854	AU
0.02%	AMOTIV LTD	AOV	116664	AU
0.02%	AF GRUPPEN	AFG	27793	NO
0.02%	RYOYO RYOSAN HOLDINGS INC	167A	26981	JP
0.02%	HELIOS TOWERS PLC	HTWS	194154	GB
0.02%	DELTA GALIL INDUSTRIES LTD	DELG	9669	IL
0.02%	NIPPON SEIKI LTD	7287	32656	JP
0.02%	MORITA HOLDINGS CORP	6455	35879	JP
0.02%	AMER SPORTS INC	AS	16081	FI
0.02%	FORTUNE REAL ESTATE INVESTMENT TRU	778	896057	SG
0.02%	FREIGHTWAYS GROUP LTD	FRW	63908	NZ
0.02%	INGHAMS GROUP	ING	351591	AU
0.02%	JAMES HALSTEAD PLC	JHD	290786	GB
0.02%	SAMYANG HOLDINGS CORP	000070	12301	KR
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	252	KR
0.02%	HELLA GMBH & CO KGAA	HLE	6146	DE
0.02%	MAJOR DRILLING GROUP INTERNATIONAL	MDI	42708	CA
0.02%	BONHEUR	BONHR	20396	NO
0.02%	VITASOY INTERNATIONAL HOLDINGS	345	617833	HK
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	24982	GB
0.02%	TV TOKYO HOLDINGS CORP	9413	23205	JP
0.02%	DAISHIN SEC PREFERRED STOCK LTD	003545	34554	KR
0.02%	EFG INTERNATIONAL AG	EFGN	23916	CH
0.02%	RENK GROUP AG	R3NK	8595	DE
0.02%	SIRIUS REAL ESTATE LIMITED	SRE	380377	GG
0.02%	TESSENDERLO GROUP NV	TESB	20234	BE
0.02%	ITHACA ENERGY PLC	ITH	152102	GB
0.02%	EQUITAL	EQTL	14556	IL
0.02%	ISHIHARA SANGYO LTD	4028	25755	JP
0.02%	AIR NEW ZEALAND LTD	AIR	2001536	NZ
0.02%	SD BIOSENSOR INC	137310	105673	KR
0.02%	HEALIUS	HLS	1618763	AU
0.02%	HD HYUNDAI ELECTRIC	267260	869	KR
0.02%	NTG NORDIC TRANSPORT GROUP	NTG	11131	DK
0.02%	FURUNO ELECTRIC LTD	6814	9815	JP
0.01%	STEF SA	STF	3067	FR
0.01%	LASSONDE INDUSTRIES SUB VOTING INC	LAS.A	2737	CA
0.01%	MUTARES	MUX	14875	DE
0.01%	NS UNITED KAIUN KAISHA LTD	9110	6970	JP
0.01%	UNITED ENERGY GROUP LTD	467	9874425	HK
0.01%	VIOHALCO SA	VIO	21699	BE
0.01%	SINGAPORE POST LTD	S08	1666602	SG
0.01%	OLVI CLASS A	OLVAS	12060	FI
0.01%	WORLD LTD	3612	43020	JP
0.01%	TOKMANNI GROUP CORPORATION	TOKMAN	54897	FI
0.01%	ELCO LTD	ELCO	10587	IL
0.01%	ONWARD HOLDINGS LTD	8016	88910	JP
0.01%	SANYO CHEMICAL INDUSTRIES LTD	4471	10550	JP
0.01%	TOWNGAS SMART ENERGY LTD	1083	1049374	HK
0.01%	LOUIS HACHETTE GROUP SA	ALHG	194786	FR
0.01%	PIAGGIO & C	PIA	177740	IT
0.01%	MILBON LTD	4919	19816	JP
0.01%	ISRACARD LTD	ISCD	114598	IL
0.01%	KUMIAI CHEMICAL INDUSTRY LTD	4996	83341	JP
0.01%	TOENEC CORP	1946	30021	JP
0.01%	INTRUM	INTRUM	1131923	SE
0.01%	PIERRE ET VACANCES SA	VAC	178742	FR
0.01%	KCC GLASS CORP	344820	21623	KR
0.01%	DYDO GROUP HOLDINGS INC	2590	20679	JP
0.01%	CREDIT CORP GROUP LTD	CCP	40833	AU
0.01%	SKY CITY ENTERTAINMENT GROUP	SKC	1049758	NZ
0.01%	JAPAN LIFELINE	7575	39015	JP
0.01%	WAKITA & COMPANY LTD	8125	30260	JP
0.01%	HANWHA GENERAL INSURANCE LTD	000370	82669	KR
0.01%	LEONS FURNITURE LTD	LNF	20680	CA
0.01%	STO PREF	STO3	3171	DE
0.01%	IPH	IPH	114717	AU
0.01%	MEKO	MEKO	42673	SE
0.01%	PAX GLOBAL TECHNOLOGY LTD	327	672142	HK
0.01%	IGG INC	799	748575	SG
0.01%	ASKUL CORP	2678	40855	JP
0.01%	SAMYANG BIOPHARM CORP	0120G0	9748	KR
0.01%	DEEP SOURCE HOLDINGS	990	4197995	HK
0.01%	ITOKI	7972	19175	JP
0.01%	SEAH BESTEEL HDS CORP	001430	10850	KR
0.01%	JAPAN PULP AND PAPER LTD	8032	38985	JP
0.01%	FUTURE PLC	FUTR	70905	GB
0.01%	WICKES GROUP PLC	WIX	112020	GB
0.01%	ENGHOUSE SYSTEMS LTD	ENGH	23813	CA
0.01%	UNIPHAR PLC	UPR	59740	IE
0.01%	SHOWA SANGYO LTD	2004	13195	JP
0.01%	SAMCHULLY LTD	004690	3351	KR
0.01%	TOKYU CONSTRUCTION LTD	1720	40146	JP
0.01%	KOLON INDUSTRIES CORP	002020	14344	KR
0.01%	ONTEX GROUP NV	ONTEX	96148	BE
0.01%	MATAS	MATAS	20515	DK
0.01%	EUROCASH SA	EUR	199579	PL
0.01%	GRENKE N AG	GLJ	19799	DE
0.01%	COLLINS FOODS LTD	CKF	46460	AU
0.01%	RAIZNEXT CORP	6379	13795	JP
0.01%	BENETEAU SA	BEN	34723	FR
0.01%	SBS HOLDINGS	2384	8070	JP
0.01%	JAPANESE YEN	JPY	38538785	JP
0.01%	FOX WIZEL LTD	FOX	2620	IL
0.01%	INDUS HOLDING AG	INH	6539	DE
0.01%	ADENTRA INC	ADEN	8346	CA
0.01%	NPR-RIKEN CORP	6209	9515	JP
0.01%	E1 CORP	017940	3659	KR
0.01%	SEAH STEEL HOLDINGS CORP	003030	2990	KR
0.01%	DELEK AUTOMOTIVE SYSTEMS LTD	DLEA	45576	IL
0.01%	DOSHISHA LTD	7483	11850	JP
0.01%	MYER HOLDINGS LTD	MYR	1369566	AU
0.01%	S&B FOODS INC	2805	4935	JP
0.01%	ACCENT GROUP LTD	AX1	430112	AU
0.01%	DELEK PROPERTY DEVELOPMENT	DLAS	10279.69	IL
0.01%	YANLORD LAND GROUP LTD	Z25	385500	SG
0.01%	NORWEGIAN KRONE	NOK	1899436.8	NO
0.01%	HONG KONG DOLLAR	HKD	1554279.5	HK
0.01%	NETO MALINDA TRADING LTD	NTML	4110	IL
0.01%	NORITZ CORP	5943	11905	JP
0.01%	ENDAVA AMERICAN DEPOSITORY SHARES	DAVA	57578	GB
0.01%	CANADIAN DOLLAR	CAD	241040.77	CA
0.01%	HI-LEX CORP	7279	10660	JP
0.01%	BAPCOR	BAP	543586	AU
0.01%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	6680	JP
0.01%	KOREAN WON	KRW	224999469	KR
0.00%	BRITISH POUND STERLING	GBP	116024.19	GB
0.00%	YIT	YIT	42948	FI
0.00%	NICE HOLDINGS LTD	034310	16029	KR
0.00%	BW OFFSHORE LTD	BWO	30373	BM
0.00%	BNP PARIBAS BANK POLSKA SA	BNP	3310	PL
0.00%	AXIAL RETAILING INC	8255	17585	JP
0.00%	POLISH ZLOTY	PLN	489992.3	PL
0.00%	SOCIETE LDC SA	LOUP	990	FR
0.00%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	150508	IT
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	63490	SE
0.00%	KLN LOGISTICS GROUP LTD	636	149615	HK
0.00%	SWEDISH KRONA	SEK	1057366.74	SE
0.00%	NORION BANK	NORION	14547	SE
0.00%	G8 EDUCATION LTD	GEM	892810	AU
0.00%	NEW ISRAELI SHEQEL	ILS	215482.77	IL
0.00%	DAIICHI JITSUGYO LTD	8059	2880	JP
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	204	KR
0.00%	SINGAPORE DOLLAR	SGD	66771.61	SG
0.00%	CANADA PACKERS INC	CPKR	4199	CA
0.00%	SWISS FRANC	CHF	32213.14	CH
0.00%	EURO	EUR	33864.04	XE
0.00%	AUSTRALIAN DOLLAR	AUD	55012.72	AU
0.00%	AKITA DRILLING LTD	AKT	13485	CA
0.00%	NEW ZEALAND DOLLAR	NZD	56930.89	NZ
0.00%	DANISH KRONE	DKK	211729.35	DK
0.00%	WEBUILD	WBD-CW30	9734	IT
0.00%	GREENCORE GROUP PLC CVR	2570549D	466519	GB
0.00%	ABENGOA SA CLASS B	ABG.P	192522094	ES
0.00%	UNTRADE.BRIGHTOIL		2380161	HK
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	3850	US

Schwab Fundamental International Small Equity ETF - Holdings

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