Schwab Fundamental International Small Equity ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 1589

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.45%	IBIDEN LTD	4062	115762	JP
0.31%	DAEWOO ENGINEERING & CONSTRUCTION	047040	730463	KR
0.28%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	210318	CA
0.27%	SAMSUNG E&A LTD	028050	229663	KR
0.26%	DL E&C LTD	375500	134103	KR
0.24%	SAMSUNG LIFE LTD	032830	37991	KR
0.24%	GS ENGINEERING & CONSTRUCTION CORP	006360	289380	KR
0.23%	EASYJET	EZJ	819093	GB
0.23%	BAYTEX ENERGY	BTE	1513190	CA
0.22%	HELVETIA BALOISE HOLDING N AG	HBAN	26793	CH
0.21%	INFRONEER HOLDINGS	5076	362626	JP
0.20%	TOKAI CARBON LTD	5301	480703	JP
0.20%	MAN GROUP PLC	EMG	1441024	GB
0.20%	RUSSEL METALS	RUS	113004	CA
0.20%	SIMS	SGM	365926	US
0.20%	EDENRED	EDEN	196943	FR
0.20%	LS	006260	27031	KR
0.19%	IMI PLC	IMI	150653	GB
0.19%	PAREX RESOURCES	PXT	306123	CA
0.19%	EVOLUTION	EVO	69622	SE
0.19%	NISSAN CHEMICAL CORP	4021	116167	JP
0.19%	ASMPT LTD	522	284197	HK
0.19%	BANKINTER SA	BKT	321578	ES
0.19%	CELESTICA	CLS	18141	CA
0.18%	CONSTELLIUM SE CLASS A	CSTM	232563	FR
0.18%	COMPUTACENTER PLC	CCC	81804	GB
0.18%	HYUNDAI MARINE & FIRE INSURANCE	001450	167143	KR
0.18%	FRONTLINE PLC	FRO	114204	CY
0.18%	YOKOHAMA FINANCIAL GROUP	7186	486988	JP
0.18%	KINGBOARD LAMINATES HOLDINGS LTD	1888	963949	HK
0.18%	MACNICA HOLDINGS INC	3132	221980	JP
0.18%	NIPPON PAINT HOLDINGS	4612	787237	JP
0.18%	SCHRODERS PLC	SDR	727831	GB
0.18%	VALMET CORP	VALMT	176114	FI
0.18%	SSR MINING	SSRM	156716	CA
0.18%	ANDRITZ AG	ANDR	58583	AT
0.17%	CLARIANT AG	CLN	440869	CH
0.17%	SALZGITTER AG	SZG	94966	DE
0.17%	GS YUASA	6674	160719	JP
0.17%	DAIDO STEEL	5471	359952	JP
0.17%	NORTHLAND POWER INC	NPI	348306	CA
0.17%	COWAY LTD	021240	74576	KR
0.17%	EVOLUTION MINING	EVN	559669	AU
0.17%	NOKIAN RENKAAT	TYRES	298149	FI
0.17%	AMUNDI SA	AMUN	51321	FR
0.17%	GIBSON ENERGY	GEI	234838	CA
0.17%	HONGKONG LAND HOLDINGS LTD	H78	614888	BM
0.17%	NHK SPRING	5991	246445	JP
0.16%	IG GROUP HOLDINGS PLC	IGG	294448	GB
0.16%	ORIENTAL LAND	4661	273820	JP
0.16%	PAN AMERICAN SILVER	PAAS	105613	CA
0.16%	CENTERRA GOLD	CG	229155	CA
0.16%	JAPAN EXCHANGE GROUP	8697	369044	JP
0.16%	SEGRO REIT PLC	SGRO	416158	GB
0.16%	JOYY ADR	JOYY	65879	SG
0.16%	SSC GOVERNMENT MM GVMXX	GVMXX	5179482.53	US
0.16%	HOKKAIDO ELECTRIC POWER INC	9509	721982	JP
0.16%	GETINGE CLASS B	GETI B	214924	SE
0.16%	HUDBAY MINERALS	HBM	191041	CA
0.16%	NISSHINBO HOLDINGS INC	3105	330043	JP
0.16%	WHARF REAL ESTATE INVESTMENT COMPA	1997	1314287	HK
0.16%	BANCO COMERCIAL PORTUGUES SA	BCP	3784088	PT
0.16%	MERITZ FINANCIAL GROUP INC	138040	55537	KR
0.16%	TRATON	8TRA	122935	DE
0.16%	KLEPIERRE REIT SA	LI	121266	FR
0.16%	TAKASHIMAYA	8233	378190	JP
0.16%	THK LTD	6481	127625	JP
0.16%	DENKA LTD	4061	241880	JP
0.16%	QIAGEN	QIA	115316	NL
0.16%	TOWER SEMICONDUCTOR	TSEM	23614	IL
0.16%	AIR CANADA VOTING AND VARIABLE VOT	AC	248975	CA
0.16%	KURITA WATER INDUSTRIES	6370	104123	JP
0.16%	TAIYO YUDEN LTD	6976	84153	JP
0.16%	JGC HOLDINGS CORP	1963	337870	JP
0.16%	KNORR BREMSE AG	KBX	41141	DE
0.15%	TALANX AG	TLX	35760	DE
0.15%	ORION CLASS B	ORNBV	53147	FI
0.15%	ENAGAS SA	ENG	257573	ES
0.15%	CHIBA BANK	8331	285177	JP
0.15%	TATE AND LYLE PLC	TATE	664263	GB
0.15%	ATKINSREALIS GROUP INC	ATRL	78633	CA
0.15%	BAM GROEP KONINKLIJKE NV	BAMNB	366127	NL
0.15%	SOPRA STERIA GROUP SA	SOP	27133	FR
0.15%	SAIPEM	SPM	1000697	IT
0.15%	BANCA MEDIOLANUM	BMED	183292	IT
0.15%	HORIBA	6856	33614	JP
0.15%	HARBOUR ENERGY PLC	HBR	1302825	GB
0.15%	TREND MICRO	4704	115211	JP
0.15%	HUHTAMAKI	HUH1V	139031	FI
0.15%	HULIC	3003	436690	JP
0.15%	FINECOBANK BANCA FINECO	FBK	184735	IT
0.15%	WEIR PLC	WEIR	137718	GB
0.15%	SHIZUOKA FINANCIAL GROUP INC	5831	217374	JP
0.15%	CITIZEN WATCH LTD	7762	322216	JP
0.15%	HOWDEN JOINERY GROUP PLC	HWDN	477517	GB
0.15%	CASIO COMPUTER LTD	6952	351611	JP
0.15%	NEXANS SA	NEX	30382	FR
0.15%	DOOSAN CORP	000150	4546	KR
0.15%	FUKUOKA FINANCIAL GROUP	8354	96335	JP
0.15%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	31069	GB
0.15%	ERSTE BANK POLSKA SA	EBP	23815	PL
0.15%	HAMAMATSU PHOTONICS	6965	327169	JP
0.15%	SINGAPORE EXCHANGE	S68	268670	SG
0.14%	AZIMUT HOLDING	AZM	104030	IT
0.14%	BEAZLEY PLC	BEZ	266152	GB
0.14%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	55813	SG
0.14%	LOTTE SHOPPING LTD	023530	56545	KR
0.14%	TRYG	TRYG	198755	DK
0.14%	KONAMI GROUP	9766	34511	JP
0.14%	SPIE SA	SPIE	91951	FR
0.14%	MEBUKI FINANCIAL GROUP INC	7167	431265	JP
0.14%	WALLENIUS WILHELMSEN	WAWI	240445	NO
0.14%	KANSAI PAINT	4613	255669	JP
0.14%	TIETO	TIETO	215255	FI
0.14%	CANADIAN UTILITIES LTD CLASS A	CU	126028	CA
0.14%	NIBE INDUSTRIER CLASS B	NIBE B	1049903	SE
0.14%	HALMA PLC	HLMA	97927	GB
0.14%	SIG GROUP N AG	SIGN	285046	CH
0.14%	MIRVAC GROUP STAPLED UNITS	MGR	3657886	AU
0.14%	BW LPG LTD	BWLPG	175480	SG
0.14%	PHOENIX FINANCIAL LTD	PHOE	73836	IL
0.14%	WACKER CHEMIE AG	WCH	45923	DE
0.14%	BECHTLE AG	BC8	117786	DE
0.14%	SEA ADS REPRESENTING LTD CLASS A	SE	44310	SG
0.14%	AIRTEL AFRICA PLC	AAF	1064342	GB
0.14%	HAFNIA	HAFNI	450912	SG
0.14%	ACKERMANS & VAN HAAREN NV	ACKB	14392	BE
0.14%	VALLOUREC SA	VK	205504	FR
0.14%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	18273	KR
0.14%	SQUARE ENIX HLDG	9684	232807	JP
0.14%	LAND SECURITIES GROUP REIT PLC	LAND	529329	GB
0.14%	ADYEN	ADYEN	4387	NL
0.14%	SUMITOMO BAKELITE LTD	4203	89372	JP
0.14%	MTR CORPORATION	66	1046262	HK
0.14%	TOYO TIRE	5105	181882	JP
0.14%	SHINSEGAE INC	004170	16727	KR
0.14%	ICG PLC	ICG	176296	GB
0.14%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	173179	NZ
0.14%	KELLER GROUP PLC	KLR	104532	GB
0.13%	LOOMIS CLASS B	LOOMIS	77614	SE
0.13%	IGM FINANCIAL INC	IGM	67756	CA
0.13%	HOEGH AUTOLINERS	HAUTO	222710	NO
0.13%	NEW HOPE CORPORATION LTD	NHC	946125	AU
0.13%	DKSH HOLDING AG	DKSH	53809	CH
0.13%	ASICS	7936	165685	JP
0.13%	FUJI CORP	6134	92856	JP
0.13%	KINDEN	1944	96067	JP
0.13%	SCREEN HOLDINGS LTD	7735	51882	JP
0.13%	J.FRONT RETAILING	3086	249092	JP
0.13%	SPIRAX GROUP PLC	SPX	45596	GB
0.13%	GALENICA AG	GALE	42452	CH
0.13%	HIKMA PHARMACEUTICALS PLC	HIK	196378	GB
0.13%	NEXON	3659	206285	JP
0.13%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	115070	CA
0.13%	ALTEN SA	ATE	54968	FR
0.13%	NABTESCO	6268	141792	JP
0.13%	LX INTERNATIONAL CORP	001120	138190	KR
0.13%	SOITEC SA	SOI	25688	FR
0.13%	HIROSE ELECTRIC LTD	6806	26641	JP
0.13%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	507935	SG
0.13%	VAT GROUP AG	VACN	5575	CH
0.13%	TORM PLC CLASS A	TRMD A	107574	GB
0.13%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	1665022	IL
0.13%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	279935	CA
0.13%	TREASURY WINE ESTATES LTD	TWE	1124256	AU
0.13%	SEGA SAMMY HOLDINGS	6460	198304	JP
0.13%	JYSKE BANK	JYSK	24374	DK
0.13%	KOKUSAI ELECTRIC	6525	72371	JP
0.13%	DOOSAN BOBCAT INC	241560	95640	KR
0.13%	NICHIAS CORP	5393	191024	JP
0.13%	DAMPSKIBSSELSKABET NORDEN	DNORD	66957	DK
0.13%	BOMBARDIER CLASS B	BBD.B	18698	CA
0.13%	ANSELL	ANN	134677	AU
0.13%	QUILTER PLC	QLT	1646307	GB
0.13%	KONECRANES	KCR	121724	FI
0.13%	RB GLOBAL	RBA	48410	US
0.13%	CREDIT SAISON	8253	136245	JP
0.12%	IPSEN SA	IPN	22456	FR
0.12%	VENTURE CORPORATION	V03	308413	SG
0.12%	NEXI	NEXI	836394	IT
0.12%	INDUSTRIAL BANK OF KOREA	024110	272447	KR
0.12%	TOKUYAMA	4043	148609	JP
0.12%	POSCO INTERNATIONAL CORP	047050	95157	KR
0.12%	AMP LTD	AMP	2201923	AU
0.12%	ELDORADO GOLD	ELD	91497	CA
0.12%	HD CONSTRUCTION EQUIPMENT LTD	267270	38902	KR
0.12%	STRAUMANN HOLDING AG	STMN	34223	CH
0.12%	TGS	TGS	256643	NO
0.12%	UNITED INTERNET AG	UTDI	126398	DE
0.12%	VICINITY CENTRES	VCX	2370886	AU
0.12%	SHIKOKU ELECTRIC POWER INC	9507	280660	JP
0.12%	KANEMATSU	8020	263945	JP
0.12%	NIPPON SHOKUBAI LTD	4114	237324	JP
0.12%	PIRELLI & C	PIRC	527963	IT
0.12%	STOREBRAND	STB	183870	NO
0.12%	ITALGAS	IG	399451	IT
0.12%	CYBER AGENT	4751	480874	JP
0.12%	MORINAGA MILK INDUSTRY	2264	530482	JP
0.12%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	77000	JP
0.12%	AVOLTA AG	AVOL	75204	CH
0.12%	ROTORK PLC	ROR	586047	GB
0.12%	TOKYO TATEMONO	8804	183834	JP
0.12%	UACJ	5741	264183	JP
0.12%	EURONEXT NV	ENX	20917	NL
0.12%	ADEKA	4401	128859	JP
0.12%	SINCH	SINCH	807722	SE
0.12%	AMOREPACIFIC	090430	36028	KR
0.12%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	306044	SE
0.12%	AIR FRANCE-KLM SA	AF	284243	FR
0.12%	IM FINANCIAL GROUP LTD	139130	282287	KR
0.12%	NOMURA REAL ESTATE HOLDINGS INC	3231	643669	JP
0.12%	CELLTRION	068270	28649	KR
0.12%	SANTEN PHARMACEUTICAL	4536	341619	JP
0.11%	OPEN HOUSE GROUP LTD	3288	76388	JP
0.11%	LPP SA	LPP	580	PL
0.11%	MITIE GROUP PLC	MTO	1306132	GB
0.11%	AZELIS GROUP NV	AZE	266254	BE
0.11%	IAMGOLD CORP	IMG	174513	CA
0.11%	PLS GROUP LTD	PLS	1225051	AU
0.11%	GREGGS PLC	GRG	150896	GB
0.11%	ELBIT SYSTEMS	ESLT	4853	IL
0.11%	SINO BIOPHARMACEUTICAL	1177	5200981	HK
0.11%	SONAE SA	SON	1530336	PT
0.11%	DAICEL	4202	397460	JP
0.11%	KEWPIE CORP	2809	127528	JP
0.11%	HIKARI TSUSHIN INC	9435	14689	JP
0.11%	TAKARA HOLDINGS	2531	225993	JP
0.11%	CAE	CAE	153583	CA
0.11%	TOKYO CENTURY	8439	211587	JP
0.11%	ZEON JAPAN CORP	4205	235476	JP
0.11%	SWISS PRIME SITE AG	SPSN	23331	CH
0.11%	CONVATEC GROUP PLC	CTEC	1244671	GB
0.11%	STANTEC	STN	51748	CA
0.11%	GCL TECHNOLOGY HOLDINGS	3800	37806967	HK
0.11%	SEINO HOLDINGS LTD	9076	203590	JP
0.11%	LION FINANCE GROUP PLC	BGEO	19289	GB
0.11%	NICE ADR REPRESENTING	NICE	33586	IL
0.11%	JB FINANCIAL GROUP LTD	175330	157612	KR
0.11%	TP ICAP GROUP PLC	TCAP	797794	GB
0.11%	CRANSWICK PLC	CWK	51724	GB
0.11%	PENNON GROUP PLC	PNN	579167	GB
0.11%	ACCIONA	ANA	14599	ES
0.11%	ARCADIS NV	ARCAD	71632	NL
0.11%	TOREX GOLD RESOURCES	TXG	71104	CA
0.11%	NAGOYA RAILROAD	9048	286644	JP
0.11%	AECON GROUP	ARE	102506	CA
0.11%	LION	4912	313990	JP
0.11%	KYOWA KIRIN LTD	4151	238998	JP
0.11%	SAAB CLASS B	SAAB B	55983	SE
0.11%	TECHNIP ENERGIES	TE	102592	FR
0.11%	NIPPON ELECTRIC GLASS	5214	109688	JP
0.11%	PLUS500	PLUS	72345	IL
0.11%	CLEANAWAY WASTE MANAGEMENT	CWY	1801522	AU
0.11%	SEIKO GROUP CORP	8050	54458	JP
0.11%	DPM METALS	DPM	78350	CA
0.10%	JAPAN PETROLEUM EXPLORATION	1662	275194	JP
0.10%	NIPPON LIGHT METAL HOLDINGS LTD	5703	175774	JP
0.10%	AL SYDBANK	ALSYDB	31098	DK
0.10%	CAPITALAND ASCENDAS REIT	CLAR	1832089	SG
0.10%	HARIM HOLDINGS LTD	003380	421588	KR
0.10%	TKH GROUP	TWEKA	54948	NL
0.10%	FLSMIDTH AND CO CLASS B	FLS	38241	DK
0.10%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	1865256	SG
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	247317	IT
0.10%	FERROVIAL NV	FER	60860	ES
0.10%	TRANSALTA CORP	TA	271962	CA
0.10%	SPAREBANK SR-NORGE	SB1NO	138699	NO
0.10%	ODAKYU ELECTRIC RAILWAY	9007	289308	JP
0.10%	GRAFTON GROUP PLC	GFTU	256602	GB
0.10%	JCDECAUX	DEC	113724	FR
0.10%	CANON MARKETING JAPAN INC	8060	140178	JP
0.10%	HYOSUNG TNC CORP	298020	13943	KR
0.10%	REECE	REH	274920	AU
0.10%	EMS-CHEMIE HOLDING AG	EMSN	3373	CH
0.10%	SKYLARK HOLDINGS	3197	157731	JP
0.10%	AZBIL CORP	6845	353629	JP
0.10%	BUZZI	BZU	76186	IT
0.10%	JET2 PLC	JET2	173921	GB
0.10%	EDION	2730	203415	JP
0.10%	DNO	DNO	1560031	NO
0.10%	PENTA-OCEAN CONSTRUCTION LTD	1893	322201	JP
0.10%	GALAXY ENTERTAINMENT GROUP	27	778367	HK
0.10%	KYUSHU RAILWAY	9142	146911	JP
0.10%	BILLERUD AKTIEBOLAG	BILL	381226	SE
0.10%	XINYI GLASS HOLDINGS	868	3014650	HK
0.10%	PAN OCEAN LTD	028670	770516	KR
0.10%	TECAN GROUP AG	TECN	12068	CH
0.10%	PERSEUS MINING LTD	PRU	682636	AU
0.10%	BRAVIDA HOLDING	BRAV	220463	SE
0.10%	DEMANT	DEMANT	69160	DK
0.10%	COSMOS PHARMACEUTICAL CORP	3349	78013	JP
0.10%	TMX GROUP LTD	X	82658	CA
0.10%	INDUTRADE	INDT	128214	SE
0.10%	BRP SUBORDINATE VOTING	DOO	54671	CA
0.10%	ZENSHO HOLDINGS	7550	47766	JP
0.10%	SARTORIUS PREF AG	SRT3	11105	DE
0.10%	SWEDISH ORPHAN BIOVITRUM	SOBI	69413	SE
0.10%	HL MANDO CORP	204320	89689	KR
0.10%	DELIVERY HERO	DHER	74782	DE
0.10%	COGECO COMMUNICATIONS SUBORDINATE	CCA	75821	CA
0.10%	TEEKAY TANKERS LTD CLASS A	TNK	30860	BM
0.10%	PREMIUM BRANDS HOLDINGS	PBH	57345	CA
0.10%	KANDENKO LTD	1942	88254	JP
0.10%	SOLVAY SA	SOLB	107773	BE
0.10%	TAMARACK VALLEY ENERGY	TVE	320557	CA
0.10%	HAKUHODO DY HOLDINGS INC	2433	377300	JP
0.10%	DIPLOMA PLC	DPLM	31617	GB
0.10%	KOREA INVESTMENT HOLDINGS LTD	071050	23408	KR
0.10%	ALS	ALQ	203109	AU
0.10%	HOSHIZAKI	6465	91131	JP
0.10%	SOUTH BOW	SOBO	85926	CA
0.10%	EXCHANGE INCOME CORP	EIF	36552	CA
0.10%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	14318	NL
0.10%	FERROTEC CORP	6890	52738	JP
0.10%	ATHABASCA OIL	ATH	411498	CA
0.09%	NTN	6472	1248944	JP
0.09%	BABCOCK INTERNATIONAL GROUP PLC	BAB	231553	GB
0.09%	BENDIGO AND ADELAIDE BANK	BEN	414134	AU
0.09%	TOYODA GOSEI	7282	91926	JP
0.09%	CHINA GOLD INTERNATIONAL RESOURCES	2099	95300	CA
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	50412	IT
0.09%	MITSUBISHI LOGISTICS	9301	311771	JP
0.09%	TOKYO SEIMITSU LTD	7729	27603	JP
0.09%	HOKUHOKU FINANCIAL GROUP INC	8377	55539	JP
0.09%	JASTRZEBSKA SPOLKA WEGLOWA	JSW	307009	PL
0.09%	ALSOK LTD	2331	386936	JP
0.09%	HENDERSON LAND DEVELOPMENT LTD	12	911155	HK
0.09%	ASX LTD	ASX	75966	AU
0.09%	NIPPON BUILDING FUND REIT	8951	3865	JP
0.09%	KEISEI ELECTRIC RAILWAY	9009	342116	JP
0.09%	GALDERMA GROUP N AG	GALD	15558	CH
0.09%	STRABAG	STR	24263	AT
0.09%	ALAMOS GOLD CLASS A	AGI	83412	CA
0.09%	DB HITEK LTD	000990	32507	KR
0.09%	GLANBIA PLC	GL9	136998	IE
0.09%	ISETAN MITSUKOSHI HOLDINGS	3099	141220	JP
0.09%	KRAFTIA CORP	1959	57380	JP
0.09%	NIFCO INC	7988	93256	JP
0.09%	KOLON INDUSTRY INC	120110	71258	KR
0.09%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3701637	HK
0.09%	DMG MORI	6141	163306	JP
0.09%	NOK	7240	153852	JP
0.09%	MPC CONTAINER SHIPS	MPCC	965623	NO
0.09%	ASSECO POLAND SA	ACP	50146	PL
0.09%	HUGO BOSS N AG	BOSS	66890	DE
0.09%	BANK OF QUEENSLAND	BOQ	614800	AU
0.09%	GN STORE NORD	GN	192130	DK
0.09%	SEMBCORP INDUSTRIES LTD	U96	627389	SG
0.09%	ROHTO PHARMACEUTICAL LTD	4527	163544	JP
0.09%	HEXPOL CLASS B	HPOL B	300379	SE
0.09%	LIONSGATE STUDIOS	LION	268531	US
0.09%	DELEK GROUP	DLEKG	98380.9	IL
0.09%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	96182	CA
0.09%	NC	036570	18997	KR
0.09%	SONY FINANCIAL GROUP INC	8729	2780701	JP
0.09%	KCC	002380	8429	KR
0.09%	H2O RETAILING CORP	8242	158274	JP
0.09%	QINETIQ GROUP PLC	QQ.	427521	GB
0.09%	KEMIRA	KEMIRA	145378	FI
0.09%	EQT	EQT	93462	SE
0.09%	MEIDENSHA CORP	6508	40888	JP
0.09%	RTL GROUP SA	RRTL	78607	LU
0.09%	GJENSIDIGE FORSIKRING	GJF	96922	NO
0.09%	STELLA JONES	SJ	57161	CA
0.09%	M3 INC	2413	251291	JP
0.09%	CAMECO	CCO	30935	CA
0.09%	HISCOX LTD	HSX	110032	BM
0.09%	TUI N AG	TUI1	383513	DE
0.09%	COMFORTDELGRO CORPORATION	C52	2881040	SG
0.09%	MIRAIT ONE CORP	1417	123453	JP
0.09%	QANTAS AIRWAYS	QAN	453486	AU
0.09%	SAPPORO BREWERIES LIMITED	2501	238184	JP
0.09%	COCHLEAR	COH	29367	AU
0.09%	MULLEN GROUP	MTL	152962	CA
0.09%	GAMES WORKSHOP GROUP PLC	GAW	11833	GB
0.09%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	315248	GB
0.09%	GUNMA BANK	8334	146042	JP
0.09%	BOSIDENG INTERNATIONAL	3998	5316823	HK
0.09%	AEDIFICA NV	AED	36943	BE
0.09%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	114111	JP
0.09%	SAVILLS PLC	SVS	206032	GB
0.09%	NOF CORP	4403	168461	JP
0.09%	SANDFIRE RESOURCES	SFR	177208	AU
0.09%	ILUKA RESOURCES	ILU	640633	AU
0.09%	RELIANCE WORLDWIDE CORPORATION	RWC	845713	AU
0.09%	SHARP CORP	6753	669459	JP
0.09%	MEGMILK SNOW BRAND LTD	2270	115618	JP
0.09%	INABATA LTD	8098	95254	JP
0.09%	AEROPORTS DE PARIS SA	ADP	22096	FR
0.09%	VONTOBEL HOLDING AG	VONN	24387	CH
0.09%	TOHO (TOKYO)	9602	272797	JP
0.09%	UMIOS CORP	1333	333363	JP
0.09%	OCEANAGOLD CORPORATION CORP	OGC	95159	CA
0.08%	HOKURIKU ELECTRIC POWER	9505	374267	JP
0.08%	BIPROGY	8056	90477	JP
0.08%	NRW HOLDINGS	NWH	487813	AU
0.08%	DEUTZ AG	DEZ	195168	DE
0.08%	OSB GROUP PLC	OSB	396663	GB
0.08%	NIKKON HOLDINGS LTD	9072	83115	JP
0.08%	KONINKLIJKE VOPAK	VPK	49547	NL
0.08%	DEXUS STAPLED UNITS	DXS	683584	AU
0.08%	ENERFLEX	EFX	118185	CA
0.08%	BRITISH LAND REIT	BLND	504247	GB
0.08%	JAPAN METROPOLITAN FUND INVESTMENT	8953	3846	JP
0.08%	KAKAO	035720	110282	KR
0.08%	GETLINK	GET	126278	FR
0.08%	CASTELLUM	CAST	210047	SE
0.08%	ULVAC	6728	57513	JP
0.08%	VISCOFAN SA	VIS	42818	ES
0.08%	ENDEAVOUR MINING	EDV	42749	GB
0.08%	HYUNDAI WIA CORP	011210	67541	KR
0.08%	CLARIANE	CLARI	604772	FR
0.08%	KIER GROUP PLC	KIE	631195	GB
0.08%	CES ENERGY SOLUTIONS CORP	CEU	195186	CA
0.08%	INTERNET INITIATIVE JAPAN INC	3774	121368	JP
0.08%	CAPCOM LTD	9697	94828	JP
0.08%	KAMIGUMI	9364	85384	JP
0.08%	REGIS RESOURCES	RRL	476027	AU
0.08%	ELKEM	ELK	711772	NO
0.08%	VIENNA INSURANCE GROUP AG	VIG	32839	AT
0.08%	DRAEGERWERK PREF AG	DRW3	20124	DE
0.08%	DIETEREN GROUP SA	DIE	13962	BE
0.08%	CATHAY PACIFIC AIRWAYS	293	1477901	HK
0.08%	DELONGHI	DLG	58948	IT
0.08%	OBIC LTD	4684	81046	JP
0.08%	ELIA GROUP SA	ELI	18978	BE
0.08%	SGH	SGH	99944	AU
0.08%	OC OERLIKON CORPORATION	OERL	399102	CH
0.08%	CANFOR	CFP	234818	CA
0.08%	HANWHA AEROSPACE LTD	012450	3348	KR
0.08%	SEIBU HOLDINGS	9024	113681	JP
0.08%	IPSOS SA	IPS	65807	FR
0.08%	VENTIA SERVICES GROUP LTD	VNT	610901	US
0.08%	SUNDRUG LTD	9989	112950	JP
0.08%	NORTH WEST COMPANY INC	NWC	69620	CA
0.08%	KEIO	9008	524731	JP
0.08%	FUJI OIL LTD	2607	91871	JP
0.08%	USS	4732	214511	JP
0.08%	SACYR	SCYR	549796	ES
0.08%	SFL	SFL	190151	BM
0.08%	HACHIJUNI NAGANO BANK	8359	151178	JP
0.08%	TOMY LTD	7867	100920	JP
0.08%	AAK	AAK	137993	SE
0.08%	TOKYO OHKA KOGYO	4186	50466	JP
0.08%	ALSO HOLDING AG	ALSN	11075	CH
0.08%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	114893	CA
0.08%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	3579	JP
0.08%	BEIJER REF CLASS B	BEIJ B	178438	SE
0.08%	VIVA ENERGY GROUP	VEA	1160794	AU
0.08%	OCI HOLDINGS COMPANY LTD	010060	17440	KR
0.08%	SENKO GROUP HOLDINGS LTD	9069	170891	JP
0.08%	EAGERS AUTOMOTIVE	APE	184759	AU
0.08%	MABUCHI MOTOR	6592	235291	JP
0.08%	NIPPON KAYAKU LTD	4272	194059	JP
0.08%	SUMITOMO OSAKA CEMENT LTD	5232	69608	JP
0.08%	77 BANK	8341	95583	JP
0.08%	ANRITSU CORP	6754	124489	JP
0.08%	HAZAMA ANDO CORP	1719	208756	JP
0.08%	GARRETT MOTION	GTX	96687	CH
0.08%	FDJ UNITED	FDJU	100584	FR
0.08%	NKT	NKT	17852	DK
0.08%	ALLEIMA	ALLEI	218001	SE
0.08%	COLRUYT GROUP NV	COLR	57073	BE
0.08%	TODA	1860	260622	JP
0.08%	PRECISION DRILLING	PD	28605	CA
0.08%	LASERTEC	6920	10082	JP
0.08%	ALLEGRO SA	ALE	191135	LU
0.08%	CASCADES	CAS	211658	CA
0.08%	LS ELECTRIC LTD	010120	16317	KR
0.08%	SALMAR	SALM	42819	NO
0.08%	ARE HOLDINGS	5857	105810	JP
0.08%	GPT GROUP STAPLED UNITS	GPT	785099	AU
0.08%	HOLMEN CLASS B	HOLM B	79224	SE
0.08%	BEKAERT (D) SA	BEKB	57945	BE
0.08%	PEAB CLASS B	PEAB B	249614	SE
0.08%	FIRSTSERVICE SUBORDINATE VOTING	FSV	19323	CA
0.08%	HIROGIN HOLDINGS INC	7337	162557	JP
0.08%	GEORG FISCHER AG	GF	36858	CH
0.08%	ORANGE POLSKA SA	OPL	698877	PL
0.08%	SERIA LTD	2782	82000	JP
0.08%	FRENI BREMBO NV	BRE	210971	IT
0.08%	KRAFTON	259960	16592	KR
0.08%	ELEKTA CLASS B	EKTA B	469498	SE
0.08%	KONGSBERG GRUPPEN	KOG	71792	NO
0.08%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1741933	HK
0.08%	LOGISTA INTEGRAL SA	LOG	60485	ES
0.08%	LINTEC	7966	68538	JP
0.08%	DAVIDE CAMPARI MILANO NV	CPR	360933	IT
0.08%	UOL GROUP LTD	U14	368871	SG
0.08%	EQUINOX GOLD	EQX	195031	CA
0.08%	PARAMOUNT RESOURCE LTD CLASS A	POU	105834	CA
0.08%	SUGI HOLDINGS LTD	7649	308074	JP
0.08%	JENOPTIK N AG	JEN	53312	DE
0.08%	LEG IMMOBILIEN N	LEG	45656	DE
0.08%	KAGA ELECTRONICS LTD	8154	74329	JP
0.08%	JUNGHEINRICH PREF AG	JUN3	84700	DE
0.07%	PCCW LTD	8	3567847	HK
0.07%	GRAINCORP CLASS A	GNC	516655	AU
0.07%	IGO	IGO	492191	AU
0.07%	BIOMERIEUX SA	BIM	29306	FR
0.07%	DINO POLSKA	DNP	255416	PL
0.07%	ROYAL UNIBREW	RBREW	37783	DK
0.07%	INTERPUMP GROUP	IP	59310	IT
0.07%	PEYTO EXPLORATION & DEVELOPMENT	PEY	137397	CA
0.07%	ITO EN LTD	2593	118938	JP
0.07%	BANCA GENERALI	BGN	32074	IT
0.07%	KYOTO FINANCIAL GROUP	5844	77173	JP
0.07%	MARUICHI STEEL TUBE LTD	5463	215788	JP
0.07%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	357775	CA
0.07%	COFACE SA	COFA	118559	FR
0.07%	DEFINITY FINANCIAL	DFY	45653	CA
0.07%	RINNAI CORP	5947	110574	JP
0.07%	USHIO INC	6925	101739	JP
0.07%	BIRD CONSTRUCTION	BDT	42575	CA
0.07%	MARUI GROUP	8252	129250	JP
0.07%	GAZTRANSPORT & TECHNIGAZ SA	GTT	9145	FR
0.07%	ZIGUP PLC	ZIG	417903	GB
0.07%	OSG CORP	6136	106489	JP
0.07%	ITOHAM YONEKYU HOLDINGS	2296	74636	JP
0.07%	KYUSHU FINANCIAL GROUP INC	7180	221268	JP
0.07%	KANADEVIA	7004	314998	JP
0.07%	SILTRONIC N AG	WAF	26581	DE
0.07%	MAKINO MILLING MACHINE LTD	6135	24293	JP
0.07%	BODYCOTE PLC	BOY	184662	GB
0.07%	BIC SA	BB	30683	FR
0.07%	DFDS	DFDS	93898	DK
0.07%	INABA DENKISANGYO	9934	118250	JP
0.07%	KOSE HOLDINGS	4922	63674	JP
0.07%	BELIMO N AG	BEAN	2409	CH
0.07%	CITY DEVELOPMENTS	C09	366835	SG
0.07%	NIPPON TELEVISION HOLDINGS INC	9404	120741	JP
0.07%	IYOGIN HOLDINGS INC	5830	94952	JP
0.07%	GRANGES	GRNG	129045	SE
0.07%	ARCS LTD	9948	96924	JP
0.07%	SINO LAND LTD	83	1806161	HK
0.07%	FIRST INTERNATIONAL BANK LTD	FIBI	29318	IL
0.07%	HILL AND SMITH PLC	HILS	56653	GB
0.07%	FUJI MEDIA HOLDINGS INC	4676	89192	JP
0.07%	PIGEON	7956	177678	JP
0.07%	FRESNILLO PLC	FRES	56356	MX
0.07%	SIMMTECH	222800	25092	KR
0.07%	VISTRY GROUP PLC	VTY	650099	GB
0.07%	GECINA SA	GFC	30337	FR
0.07%	OKUMA CORP	6103	79684	JP
0.07%	AXFOOD	AXFO	89698	SE
0.07%	MORGAN SINDALL GROUP PLC	MGNS	39834	GB
0.07%	IREN	IRE	789013	IT
0.07%	TAKASAGO THERMAL ENGINEERING	1969	75099	JP
0.07%	BAYCURRENT INC	6532	44585	JP
0.07%	AKER SOLUTIONS	AKSO	506833	NO
0.07%	SSP GROUP PLC	SSPG	926374	GB
0.07%	NCC CLASS B	NCC B	123413	SE
0.07%	ORION CORP	271560	27666	KR
0.07%	BIRCHCLIFF ENERGY	BIR	496067	CA
0.07%	JEOL	6951	48259	JP
0.07%	FORTUNA MINING CORP	FVI	186072	CA
0.07%	HU GROUP HOLDINGS INC	4544	96213	JP
0.07%	GREENCORE GROUP PLC	GNC	677760	GB
0.07%	STEADFAST GROUP LTD	SDF	542543	AU
0.07%	TBS HOLDINGS INC	9401	59345	JP
0.07%	SUPERIOR PLUS	SPB	438618	CA
0.07%	NOMURA REAL ESTATE MASTER FUND REI	3462	2461	JP
0.07%	NOS SGPS SA	NOS	356340	PT
0.07%	GENTING SINGAPORE LTD	G13	4565307	SG
0.07%	ALLFUNDS GROUP PLC	ALLFG	209234	GB
0.07%	VALOR HOLDINGS	9956	101737	JP
0.07%	TPG TELECOM	TPG	794227	AU
0.07%	SOLAREDGE TECHNOLOGIES	SEDG	62882	IL
0.07%	AUTOTRADER GROUP PLC	AUTO	333730	GB
0.07%	NIPRO	8086	236950	JP
0.07%	YAMATO KOGYO	5444	27165	JP
0.07%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	134702	CA
0.07%	FUYO GENERAL LEASE	8424	75106	JP
0.07%	EZAKI GLICO	2206	67485	JP
0.07%	TOKYO METRO LTD	9023	217677	JP
0.07%	SOCIONEXT	6526	169289	JP
0.07%	BKW N AG	BKW	14073	CH
0.07%	DAEDUCKELECTRONICS LTD	353200	28797	KR
0.07%	SPAREBANK SMNS	MING	93605	NO
0.07%	NIHON KOHDEN	6849	213019	JP
0.07%	TSURUHA HOLDINGS	3391	156266	JP
0.07%	KOREAN REINSURANCE	003690	199658	KR
0.07%	CLAL INSURANCE ENTERPRISES LTD	CLIS	22377	IL
0.07%	NIPPON SHINYAKU	4516	97742	JP
0.07%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	67953	JP
0.07%	DERICHEBOURG SA	DBG	214874	FR
0.07%	FREENET AG	FNTN	77690	DE
0.07%	CKD CORP	6407	65573	JP
0.07%	NIPPN CORP	2001	112031	JP
0.07%	FUKUYAMA TRANSPORTING	9075	52567	JP
0.07%	THE LOTTERY CORPORATION LTD	TLC	620220	AU
0.07%	LG ENERGY SOLUTION LTD	373220	8017	KR
0.07%	SAMSUNG SECURITIES LTD	016360	34145	KR
0.07%	INDRA SISTEMAS SA	IDR	29738	ES
0.07%	BEACH ENERGY	BPT	3405899	AU
0.07%	GRUPA KETY	KTY	6293	PL
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	9232	FR
0.07%	DEXERIALS CORP	4980	110028	JP
0.07%	HOUSE FOODS GROUP	2810	83018	JP
0.07%	SUEDZUCKER AG	SZU	151277	DE
0.07%	CALBEE	2229	108823	JP
0.06%	NANKAI	9044	103408	JP
0.06%	DAISHI HOKUETSU FINANCIAL GROUP	7327	123317	JP
0.06%	ALIOR BANK SA	ALR	60549	PL
0.06%	KUMAGAI LTD	1861	247325	JP
0.06%	COVIVIO SA	COV	38643	FR
0.06%	HAREL INSURANCE INVESTMENTS & FINA	HARL	31591	IL
0.06%	H. LUNDBECK CLASS B	HLUN B	318228	DK
0.06%	STADLER RAIL AG	SRAIL	57395	CH
0.06%	REPLY	REY	15442	IT
0.06%	CHARTER HALL GROUP STAPLED UNITS	CHC	159011	AU
0.06%	SEEGENE INC	096530	84646	KR
0.06%	EMMI AG	EMMN	2053	CH
0.06%	CONTACT ENERGY LTD	CEN	416360	NZ
0.06%	BRIGHTSTAR LOTTERY PLC	BRSL	202183	GB
0.06%	FNAC DARTY SA	FNAC	52039	FR
0.06%	SANKI ENGINEERING	1961	127787	JP
0.06%	KATO SANGYO LTD	9869	47045	JP
0.06%	FOOD & LIFE COMPANIES	3563	65444	JP
0.06%	BGF RETAIL	282330	20401	KR
0.06%	SANKYO LTD	6417	155018	JP
0.06%	DWS GROUP & GMBH CO KGAA	DWS	24137	DE
0.06%	YAMAGUCHI FINANCIAL GROUP	8418	92636	JP
0.06%	IZUMI LTD	8273	322731	JP
0.06%	PRADA S.P.A.	1913	405571	IT
0.06%	NISHI NIPPON RAILROAD LTD	9031	102216	JP
0.06%	EDP RENEWABLES SA	EDPR	138603	ES
0.06%	CYFROWY POLSAT SA	CPS	508415	PL
0.06%	KANAMOTO LTD	9678	57887	JP
0.06%	KUREHA CORP	4023	75806	JP
0.06%	SAN-AI OBBLI LTD	8097	127090	JP
0.06%	VICAT SA	VCT	29621	FR
0.06%	CEMBRA MONEY BANK AG	CMBN	18892	CH
0.06%	HERA	HER	483514	IT
0.06%	VERBUND AG	VER	28010	AT
0.06%	FUGRO CLASS C	FUR	214397	NL
0.06%	EXEDY CORP	7278	52602	JP
0.06%	MFE-MEDIAFOREUROPE NV	MFEA	729535	IT
0.06%	TOKAI RIKA	6995	97012	JP
0.06%	CAPSTONE COPPER CORP	CS	190737	CA
0.06%	ALM BRAND	ALMB	750216	DK
0.06%	CORBION NV CLASS C	CRBN	75928	NL
0.06%	ABC MART INC	2670	115630	JP
0.06%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	21974	CA
0.06%	SK NETWORKS LTD	001740	432879	KR
0.06%	IMERYS SA	NK	76061	FR
0.06%	CAPITALAND INVESTMENT LTD	9CI	958849	SG
0.06%	AICA KOGYO LTD	4206	72245	JP
0.06%	VICTREX PLC	VCT	150249	GB
0.06%	LOTTOMATICA GROUP	LTMC	62601	IT
0.06%	HYAKUGO BANK	8368	123145	JP
0.06%	AIXTRON	AIXA	48584	DE
0.06%	AOZORA BANK	8304	87317	JP
0.06%	VESUVIUS	VSVS	401972	GB
0.06%	MBANK SA	MBK	5246	PL
0.06%	TOHO HOLDINGS	8129	76162	JP
0.06%	SCOUT24 N	G24	22753	DE
0.06%	ADDTECH CLASS B	ADDT B	57987	SE
0.06%	JARDINE CYCLE AND CARRIAGE LTD	C07	91979	SG
0.06%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	19125	NL
0.06%	TS TECH LTD	7313	164096	JP
0.06%	JUROKU FINANCIAL GROUP INC	7380	110294	JP
0.06%	TSUMURA	4540	78022	JP
0.06%	PETS AT HOME PLC	PETS	695275	GB
0.06%	NOJIMA	7419	233632	JP
0.06%	PARK24	4666	147993	JP
0.06%	MERIDIAN ENERGY LTD	MEL	592742	NZ
0.06%	HYUNDAI DEPARTMENT STORE LTD	069960	26716	KR
0.06%	PSP SWISS PROPERTY AG	PSPN	10530	CH
0.06%	KOBAYASHI PHARMACEUTICAL LTD	4967	50799	JP
0.06%	BC VAUD N	BCVN	12209	CH
0.06%	SCHOUW AND CO	SCHO	15396	DK
0.06%	KADOKAWA	9468	81631	JP
0.06%	MIRAE ASSET SECURITIES LTD	006800	81922	KR
0.06%	BIC CAMERA	3048	170994	JP
0.06%	CHEMTRADE LOGISTICS INCOME UNITS	CHE.UN	177107	CA
0.06%	BREEDON GROUP PLC	BREE	447176	GB
0.06%	SAN IN GODO BANK LTD	8381	112500	JP
0.06%	HANWHA SOLUTIONS CORP	009830	90391	KR
0.06%	TOPRE CORP	5975	85503	JP
0.06%	ARITZIA SUBORDINATE VOTING	ATZ	21091	CA
0.06%	TOKYO STEEL MANUFACTURING LTD	5423	164036	JP
0.06%	HARVEY NORMAN HOLDINGS LTD	HVN	634657	AU
0.06%	LANDIS+GYR GROUP AG	LAND	32536	CH
0.06%	MIZUNO CORP	8022	72258	JP
0.06%	SERICA ENERGY PLC	SQZ	490283	GB
0.06%	MIURA	6005	92155	JP
0.06%	KOKUYO LTD	7984	325366	JP
0.06%	GLORY LTD	6457	64959	JP
0.06%	REN REDES ENERGETICAS NACIONAIS SA	RENE	451565	PT
0.06%	NISSHIN OILLIO GROUP LTD	2602	137472	JP
0.06%	VAN LANSCHOT KEMPEN NV	VLK	23080	NL
0.06%	UNIQA INSURANCE GROUP AG	UQA	86979	AT
0.06%	CRITEO S A SA	CRTO	109454	FR
0.06%	BANK OF EAST ASIA	23	744640	HK
0.06%	LAURENTIAN BANK OF CANADA	LB	63162	CA
0.06%	VEIDEKKE	VEI	80302	NO
0.06%	TSUBAKIMOTO CHAIN	6371	105211	JP
0.06%	NH INVESTMENT & SECURITIES	005940	98187	KR
0.06%	ARTIENCE LTD	4634	55376	JP
0.06%	LEOPALACE21	8848	274152	JP
0.06%	KOBE BUSSAN	3038	93661	JP
0.06%	NICHICON CORP	6996	109884	JP
0.06%	KRONES AG	KRN	14250	DE
0.06%	YOSHINOYA HOLDINGS LTD	9861	77773	JP
0.06%	MANDATUM	MANTA	250710	FI
0.06%	CHUGIN FINANCIAL GROUP INC	5832	77360	JP
0.06%	KEIKYU CORP	9006	179517	JP
0.06%	SFS GROUP AG	SFSN	10999	CH
0.06%	CLOSE BROS GROUP PLC	CBG	335646	GB
0.06%	KAKAKU.COM	2371	73298	JP
0.06%	CANADIAN SOLAR	CSIQ	156484	CA
0.06%	NIPPON GAS LTD	8174	90171	JP
0.06%	DCM HOLDINGS LTD	3050	174390	JP
0.06%	THULE GROUP	THULE	88609	SE
0.06%	NONGSHIM LTD	004370	6251	KR
0.05%	SOFTCAT PLC	SCT	69811	GB
0.05%	HELLOFRESH	HFG	575999	DE
0.05%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	29462	CA
0.05%	HOCHTIEF AG	HOT	3891	DE
0.05%	MERLIN PROPERTIES REIT	MRL	123028	ES
0.05%	HUBER & SUHNER AG	HUBN	8715	CH
0.05%	MICHAEL PAGE PLC	PAGE	608753	GB
0.05%	SWIRE PROPERTIES LTD	1972	563337	HK
0.05%	SPAREBANKEN NORGE	SBNOR	78597	NO
0.05%	PERENTI LTD	PRN	1083120	AU
0.05%	AEON FINANCIAL SERVICES LTD	8570	167985	JP
0.05%	TAKEUCHI MFG	6432	37471	JP
0.05%	ARCHION CORP	543A	958466	JP
0.05%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	58497	KR
0.05%	NORTH PACIFIC BANK LTD	8524	205331	JP
0.05%	WONIK IPS LTD	240810	19613	KR
0.05%	STANLEY ELECTRIC	6923	77165	JP
0.05%	SWCC CORP	5805	20627	JP
0.05%	CARL ZEISS MEDITEC AG	AFX	50861	DE
0.05%	LIFCO CLASS B	LIFCO B	55252	SE
0.05%	AMPLIFON	AMP	131306	IT
0.05%	PARAGON BANKING GROUP PLC	PAG	166668	GB
0.05%	BEFESA SA	BFSA	43879	LU
0.05%	LANCASHIRE HOLDINGS	LRE	199715	GB
0.05%	ZOZO INC	3092	231535	JP
0.05%	DERWENT LONDON REIT PLC	DLN	70164	GB
0.05%	GLP J-REIT REIT	3281	2020	JP
0.05%	HIAB CORPORATION CLASS B	HIAB	23764	FI
0.05%	SAMSONITE INTERNATIONAL	1910	1088618	LU
0.05%	KYB	7242	56273	JP
0.05%	ORIX JREIT REIT INC	8954	2828	JP
0.05%	LOTTE	004990	95100	KR
0.05%	KEIHAN HOLDINGS LTD	9045	82566	JP
0.05%	LEROY SEAFOOD GROUP	LSG	386355	NO
0.05%	PEPCO GROUP NV	PCO	153630	GB
0.05%	MAPLE LEAF FOODS	MFI	91218	CA
0.05%	FLUGHAFEN ZUERICH AG	FHZN	6950	CH
0.05%	IPARK HYUNDAI DEVELOPMENT	294870	98459	KR
0.05%	THE A2 MILK COMPANY	ATM	364862	NZ
0.05%	SCANDIC HOTELS GROUP	SHOT	185294	SE
0.05%	VIDRALA	VID	16338	ES
0.05%	MAYR MELNHOF KARTON AG	MMK	20360	AT
0.05%	DAIWA HOUSE REIT CORP	8984	2391	JP
0.05%	ASMODEE GROUP CLASS B	ASMDEE B	99360	SE
0.05%	BUDWEISER BREWING COMPANY APAC LTD	1876	2199523	HK
0.05%	TEMENOS AG	TEMN	20306	CH
0.05%	AMANO CORP	6436	67531	JP
0.05%	CHINA MEDICAL SYSTEM HOLDINGS	867	1176002	HK
0.05%	SWECO CLASS B	SWEC B	131717	SE
0.05%	DORMAKABA HOLDING AG	DOKA	21981	CH
0.05%	CHAMPION IRON LTD	CIA	716800	AU
0.05%	MONADELPHOUS GROUP	MND	76079	AU
0.05%	NIPPON PROLOGIS REIT	3283	3067	JP
0.05%	KALMAR CORPORATION CLASS B	KALMAR	36925	FI
0.05%	INTERNATIONAL PETROLEUM	IPCO	64631	CA
0.05%	RIGHTMOVE PLC	RMV	252317	GB
0.05%	CLARKSON PLC	CKN	24393	GB
0.05%	DOF GROUP	DOFG	114318	NO
0.05%	TRIGANO SA	TRI	10359	FR
0.05%	SHIP HEALTHCARE HOLDINGS INC	3360	104576	JP
0.05%	MEIKO ELECTRONICS	6787	11607	JP
0.05%	SUPER RETAIL GROUP	SUL	188208	AU
0.05%	DIASORIN	DIA	18534	IT
0.05%	ATTENDO	ATT	126086	SE
0.05%	JAPAN STEEL WORKS LTD	5631	34618	JP
0.05%	AROUNDTOWN SA	AT1	806854	LU
0.05%	TABCORP HOLDINGS	TAH	2523867	AU
0.05%	HANWHA LIFE INSURANCE LTD	088350	382976	KR
0.05%	MEITEC GROUP HOLDINGS INC	9744	73632	JP
0.05%	BOLLORE	BOL	388201	FR
0.05%	ROCKWOOL CLASS B	ROCK B	57556	DK
0.05%	ERO COPPER	ERO	47202	CA
0.05%	NICKEL INDUSTRIES	NIC	2934769	AU
0.05%	SULZER AG	SUN	9142	CH
0.05%	CHALLENGER	CGF	222068	AU
0.05%	SENIOR PLC	SNR	405639	GB
0.05%	ALLREAL HOLDING AG	ALLN	6793	CH
0.05%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	84930	CA
0.05%	FRASERS GROUP PLC	FRAS	152333	GB
0.05%	AIN HOLDINGS INC	9627	45587	JP
0.05%	BILIA CLASS A	BILI A	106585	SE
0.05%	FUTU HOLDINGS ADR	FUTU	14261	HK
0.05%	SHIGA BANK	8366	87202	JP
0.05%	UNITED URBAN INVESTMENT REIT	8960	1631	JP
0.05%	TELEVISION FRANCAISE SA	TFI	211081	FR
0.05%	NFI GROUP	NFI	94257	CA
0.05%	FIRST PACIFIC	142	2608382	HK
0.05%	HORNBACH HOLDING AG	HBH	16956	DE
0.05%	ATLASSIAN CORP CLASS A	TEAM	8244	US
0.05%	JM	JM	126328	SE
0.05%	VSTECS HOLDINGS LTD	856	1349208	HK
0.05%	COATS GROUP PLC	COA	1506232	GB
0.05%	TADANO	6395	180769	JP
0.05%	AUTO1 GROUP	AG1	73406	DE
0.05%	MORGAN ADVANCED MATERIALS PLC	MGAM	475683	GB
0.05%	ORORA	ORA	1594347	AU
0.05%	ASAHI INTECC	7747	75721	JP
0.05%	STOLT-NIELSEN LTD	SNI	41478	GB
0.05%	OPMOBILITY	OPM	116126	FR
0.05%	SAF-HOLLAND	SFQ	62104	DE
0.05%	CAR GROUP	CAR	94839	AU
0.05%	BILFINGER	GBF	23808	DE
0.05%	ISRAEL CORPORATION LTD	ILCO	59124	IL
0.05%	NISHIMATSU CONSTRUCTION LTD	1820	43332	JP
0.05%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	7447445	SG
0.05%	TOAGOSEI LTD	4045	136206	JP
0.05%	OKUMURA CORP	1833	42636	JP
0.05%	KERRY PROPERTIES LTD	683	699189	HK
0.05%	ALGOMA STEEL GROUP INC	ASTL	366777	CA
0.05%	SEVEN BANK LTD	8410	716867	JP
0.05%	UNICAJA BANCO SA	UNI	378229	ES
0.05%	ATEA	ATEA	87042	NO
0.05%	MITSUI E&S LTD	7003	55855	JP
0.05%	KAGOME LTD	2811	90898	JP
0.05%	BOSSARD HOLDING AG	BOSN	5308	CH
0.05%	BLUENORD	BNOR	24490	NO
0.05%	ENERGEAN PLC	ENOG	144378	GB
0.05%	KEPPEL INFRA UNIT TRUST	A7RU	3837358	SG
0.05%	JVCKENWOOD CORP	6632	243646	JP
0.05%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	1031719	SG
0.05%	NIB HOLDINGS LTD	NHF	329792	AU
0.05%	INPOST SA	INPST	84671	LU
0.05%	PREMIER FOODS PLC	PFD	606317	GB
0.05%	METSA BOARD CLASS B	METSB	394387	FI
0.05%	VTECH HOLDINGS LTD	303	244940	HK
0.05%	POONGSANORATION CORP	103140	26739	KR
0.05%	BETSSON CLASS B	BETS B	155888	SE
0.05%	BASIC-FIT	BFIT	41817	NL
0.05%	PILOT	7846	113775	JP
0.05%	YAMABIKO CORP	6250	54189	JP
0.05%	DAIO PAPER	3880	234031	JP
0.05%	BUCHER INDUSTRIES AG	BUCN	3905	CH
0.05%	STROEER	SAX	36352	DE
0.05%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	94527	JP
0.05%	MONY GROUP PLC	MONY	586214	GB
0.05%	GAMMA COMMUNICATIONS	GAMA	100548	GB
0.05%	DAIHEN	6622	18710	JP
0.05%	HANON SYSTEMS	018880	606512	KR
0.05%	YAMAZEN CORP	8051	117544	JP
0.05%	4IMPRINT GROUP PLC	FOUR	25599	GB
0.05%	DOMINOS PIZZA GROUP PLC	DOM	544538	GB
0.05%	CHEIL WORLDWIDE INC	030000	119989	KR
0.05%	ENEA SA	ENA	290501	PL
0.05%	FUKUDA DENSHI	6960	19547	JP
0.05%	ZENKOKU HOSHO LTD	7164	74611	JP
0.05%	LIFE	8194	87368	JP
0.05%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	141438	CA
0.05%	CAIRN HOMES PLC	CRN	494309	GB
0.05%	YANCOAL AUSTRALIA LTD	YAL	360496	AU
0.05%	DL LTD	000210	37793	KR
0.05%	FORBO HOLDING AG	FORN	1316	CH
0.05%	FIRST MAJESTIC SILVER	AG	73894	CA
0.05%	ORACLE JAPAN CORP	4716	25126	JP
0.05%	VALIANT HOLDING AG	VATN	8012	CH
0.05%	AMOREPACIFIC HOLDINGS CORP	002790	79025	KR
0.05%	NUFARM	NUF	641226	AU
0.05%	SEEK	SEK	178578	AU
0.05%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	16692	ES
0.05%	MIXI	2121	61100	JP
0.05%	HDC HOLDINGS LTD	012630	76934	KR
0.05%	TOKAI HOLDINGS CORP	3167	167704	JP
0.05%	TITAN SA	TITC	26687	GR
0.05%	HOSIDEN CORP	6804	91886	JP
0.05%	CHARTWELL RETIREMENT RESIDENCES RE	CSH.UN	102307	CA
0.05%	MORINAGA LTD	2201	93439	JP
0.05%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	136480	JP
0.05%	SHUFERSAL LTD	SAE	121262	IL
0.05%	ASIANA AIRLINES	020560	262913	KR
0.05%	SATS LTD	S58	492216	SG
0.05%	SCANDINAVIAN TOBACCO GROUP	STG	129314	DK
0.05%	CJ LOGISTICS	000120	28699	KR
0.05%	SAN-A LTD	2659	67619	JP
0.05%	ACCELLERON N AG	ACLN	16351	CH
0.05%	YOUNGONE	111770	28168	KR
0.05%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	2075493	SG
0.05%	MUSASHI SEIMITSU INDUSTRY LTD	7220	81341	JP
0.04%	LG CNS LTD	064400	28305	KR
0.04%	ICADE REIT SA	ICAD	75503	FR
0.04%	SCHAEFFLER N AG	SHA0	181652	DE
0.04%	ARATA CORP	2733	83807	JP
0.04%	MAGELLAN FINANCIAL GROUP LTD	MFG	239685	AU
0.04%	WHARF (HOLDINGS) LTD	4	584630	HK
0.04%	NHN CORP	181710	34987	KR
0.04%	DUERR AG	DUE	75791	DE
0.04%	MAPLETREE LOGISTICS TRUST UNITS	M44U	1666860	SG
0.04%	THE NAVIGATOR COMPANY SA	NVG	385217	PT
0.04%	HAPPINET CORP	7552	55293	JP
0.04%	BOYD GROUP SERVICES INC	BYD	17561	CA
0.04%	SUMITOMO WAREHOUSE LTD	9303	54089	JP
0.04%	AMBEA	AMBEA	80897	SE
0.04%	CCI GROUP INC	7381	168696	JP
0.04%	SIXT PREF	SIX3	22353	DE
0.04%	ITOCHU ENEX LTD	8133	94989	JP
0.04%	MACQUARIE KOREA INFRASTRUCTURE FUN	088980	198588	KR
0.04%	DESCARTES SYSTEMS GROUP	DSG	18284	CA
0.04%	SPAREBANK NORD-NORGE	NONG	76874	NO
0.04%	MITSUI-SOKO HOLDINGS LTD	9302	64767	JP
0.04%	ARIS MINING	ARIS	72352	CA
0.04%	RENISHAW PLC	RSW	20237	GB
0.04%	IDOM INC	7599	180022	JP
0.04%	PER AARSLEFF HOLDING CLASS B	PAAL B	13487	DK
0.04%	RINGKJOBING LANDBOBANK	RILBA	4983	DK
0.04%	RAMELIUS RESOURCES	RMS	546450	AU
0.04%	AFRY CLASS B	AFRY	134897	SE
0.04%	MONOTARO LTD	3064	110984	JP
0.04%	S-1 CORP	012750	23086	KR
0.04%	GS RETAIL LTD	007070	82095	KR
0.04%	NORITAKE LTD	5331	59504	JP
0.04%	DASSAULT AVIATION SA	AM	4207	FR
0.04%	NS SOLUTIONS CORP	2327	57990	JP
0.04%	KOREA AEROSPACE INDUSTRIES	047810	14668	KR
0.04%	AUCKLAND INTERNATIONAL AIRPORT	AIA	285914	NZ
0.04%	KOMERI LTD	8218	55163	JP
0.04%	BLUE ZONES HOLDINGS LTD	417A	114116	JP
0.04%	BANK MILLENNIUM SA	MIL	238972	PL
0.04%	SOFTWAREONE HOLDING AG	SWON	120586	CH
0.04%	FCC LTD	7296	50981	JP
0.04%	FLUIDRA SA	FDR	67002	ES
0.04%	AICHI STEEL CORP	5482	66035	JP
0.04%	SOTETSU HOLDINGS	9003	80924	JP
0.04%	DOMINOS PIZZA ENTERPRISES	DMP	100950	AU
0.04%	OVS SPA	OVS	214120	IT
0.04%	DUSKIN LTD	4665	44953	JP
0.04%	AUTOBACS SEVEN LTD	9832	132513	JP
0.04%	JOST WERKE	JST	19351	DE
0.04%	METROPOLE TELEVISION SA	MMT	102749	FR
0.04%	ARYZTA AG	ARYN	29797	CH
0.04%	MELEXIS NV	MELE	17646	BE
0.04%	INFICON HOLDING AG	IFCN	6607	CH
0.04%	TAG IMMOBILIEN AG	TEG	103098	DE
0.04%	ADVANTAGE ENERGY	AAV	184049	CA
0.04%	DAI DAN LTD	1980	71540	JP
0.04%	RICHELIEU HARDWARE	RCH	51890	CA
0.04%	ONEX	ONEX	16967	CA
0.04%	ELDERS	ELD	292573	AU
0.04%	TOMRA SYSTEMS	TOM	136782	NO
0.04%	LOTTE RENTAL LTD	089860	37276	KR
0.04%	SURUGA BANK LTD	8358	73501	JP
0.04%	YUASA LTD	8074	32371	JP
0.04%	FIT HON TENG LTD	6088	1899935	TW
0.04%	KITZ CORP	6498	104511	JP
0.04%	SHO-BOND HOLDINGS LTD	1414	163557	JP
0.04%	EUROPRIS	EPR	149724	NO
0.04%	RATIONAL AG	RAA	2027	DE
0.04%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	486392	HK
0.04%	JOHNSON ELECTRIC HOLDINGS LTD	179	545411	HK
0.04%	REMY COINTREAU SA	RCO	27297	FR
0.04%	KOHNAN SHOJI LTD	7516	44663	JP
0.04%	TAIKISHA LTD	1979	53154	JP
0.04%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	395056	GB
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	85994	KR
0.04%	MYCRONIC	MYCR	39882	SE
0.04%	CARDINAL ENERGY LTD	CJ	143359	CA
0.04%	POLA ORBIS HOLDINGS	4927	149389	JP
0.04%	HEIWADO LTD	8276	75313	JP
0.04%	OKI ELECTRIC INDUSTRY LTD	6703	73483	JP
0.04%	RAITO KOGYO LTD	1926	51648	JP
0.04%	RELO GROUP INC	8876	88825	JP
0.04%	GMO INTERNET GROUP	9449	51061	JP
0.04%	TAIHAN C&S	001440	56365	KR
0.04%	PLAYTECH PLC	PTEC	230680	IM
0.04%	TV ASAHI HOLDINGS CORP	9409	64411	JP
0.04%	NORDEX	NDX1	28380	DE
0.04%	EQB	EQB	14404	CA
0.04%	UNITED SUPER MARKETS HOLDINGS INC	3222	238293	JP
0.04%	VERALLIA SA	VRLA	58830	FR
0.04%	FUJI SEAL INTERNATIONAL INC	7864	58977	JP
0.04%	SAWAI GROUP HOLDINGS	4887	121301	JP
0.04%	SKY PERFECT JSAT	9412	94931	JP
0.04%	OKAMURA CORP	7994	85083	JP
0.04%	SIEGFRIED HOLDING AG	SFZN	14215	CH
0.04%	ASHMORE GROUP PLC	ASHM	438381	GB
0.04%	DANIELI & C OFFICINE MECCANICHE SA	DANR	28618	IT
0.04%	SPARTAN DELTA	SDE	131197	CA
0.04%	GLENVEAGH PROPERTIES PLC	GVR	475045	IE
0.04%	INMODE	INMD	87302	IL
0.04%	KUMHO TIREINC INC	073240	246737	KR
0.04%	KIWOOM SECURITIES	039490	6576	KR
0.04%	SIXT	SIX2	16264	DE
0.04%	RESORT TRUST	4681	109689	JP
0.04%	ACEA	ACE	53436	IT
0.04%	MIZUHO LEASING LIMITED LTD	8425	142986	JP
0.04%	KURABO INDUSTRIES	3106	17213	JP
0.04%	THE UNITED LABORATORIES INTERNATIO	3933	1225115	HK
0.04%	INWIDO	INWI	67838	SE
0.04%	KOREA PETRO CHEMICAL IND LTD	006650	17309	KR
0.04%	DAOU TECHNOLOGY INC	023590	43499	KR
0.04%	KUSURI NO AOKI HOLDINGS LTD	3549	48542	JP
0.04%	ERG	ERG	47476	IT
0.04%	OCI	OCI	261439	NL
0.04%	ECOPRO LTD	086520	20939	KR
0.04%	VIVENDI	VIV	717688	FR
0.04%	ERAMET	ERA	24673	FR
0.04%	NIPPON DENSETSU KOGYO LTD	1950	46764	JP
0.04%	YODOKO LTD	5451	134516	JP
0.04%	SAIZERIYA LTD	7581	30018	JP
0.04%	HANG LUNG PROPERTIES LTD	101	1453048	HK
0.04%	ORION HOLDINGS	001800	70077	KR
0.04%	CARGOJET	CJT	20968	CA
0.04%	CHORUS	CNU	251017	NZ
0.04%	EMBRACER GROUP CLASS B	EMBRAC B	146405	SE
0.04%	COLONIAL SFL SOCIMI SA	COL	208811	ES
0.04%	SIGMA HEALTHCARE	SIG	669787	AU
0.04%	NIPPON SODA LTD	4041	49368	JP
0.04%	TAKARA STANDARD LTD	7981	61749	JP
0.04%	GESTAMP AUTOMOCION SA	GEST	353043	ES
0.04%	ELECNOR	ENO	33668	ES
0.04%	DFI RETAIL GROUP HOLDINGS LTD	D01	385795	HK
0.04%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	170622	IL
0.04%	FP CORP	7947	66617	JP
0.04%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	108393	CA
0.04%	GOLDWIN INC	8111	88732	JP
0.04%	ACOM LTD	8572	387414	JP
0.04%	UT GROUP LTD	2146	780564	JP
0.04%	LEE & MAN PAPER MANUFACTURING LTD	2314	2695181	HK
0.04%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	517790	CH
0.04%	KDX REALTY INVESTMENT REIT CORP	8972	1312	JP
0.04%	EBOS GROUP	EBO	105165	NZ
0.04%	FRAPORT AG	FRA	17096	DE
0.04%	TAKUMA LTD	6013	61897	JP
0.04%	SANKYU	9065	23045	JP
0.04%	OXFORD INSTRUMENTS PLC	OXIG	31839	GB
0.04%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	1255259	SG
0.04%	KBC ANCORA NV	KBCA	11022	BE
0.04%	ACADEMEDIA	ACAD	113534	SE
0.04%	ENAV SPA	ENAV	209847	IT
0.04%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	4225	IL
0.04%	AND ST HD LTD	2685	59561	JP
0.04%	SAKATA INX	4633	70221	JP
0.04%	NINE ENTERTAINMENT CO HOLDINGS	NEC	2173920	AU
0.04%	OPERA AMERICAN DEPOSITARY SHARES L	OPRA	65182	NO
0.04%	BFF BANK	BFF	339445	IT
0.04%	NITTO BOSEKI LTD	3110	59816	JP
0.04%	STRAUSS GROUP	STRS	32450	IL
0.04%	CHEMRING GROUP PLC	CHG	164207	GB
0.04%	BEGA CHEESE	BGA	273325	AU
0.04%	COMET HOLDING AG	COTN	2862	CH
0.04%	STANMORE RESOURCES	SMR	609649	AU
0.04%	SBI HOLDINGS INC	8473	55790	JP
0.04%	CIE AUTOMOTIVE SA	CIE	39973	ES
0.04%	TRITAX BIG BOX REIT PLC	BBOX	594083	GB
0.04%	SPOTIFY TECHNOLOGY	SPOT	2274	LU
0.04%	MISTO HOLDINGS CORP	081660	42152	KR
0.04%	WETHERSPOON(J.D.) PLC	JDW	108034	GB
0.04%	DOMETIC GROUPINARY SHARES	DOM	535689	SE
0.04%	SUMITOMO PHARMA LTD	4506	112635	JP
0.04%	TOKEN CORP	1766	13605	JP
0.04%	ODFJELL DRILLING	ODL	102844	BM
0.04%	PERPETUAL	PPT	82201	AU
0.04%	FURUKAWA LTD	5715	42664	JP
0.04%	GENUIT GROUP PLC	GEN	330050	GB
0.04%	ATOS GROUP	ATO	41810	FR
0.04%	SL CORP	005850	31581	KR
0.04%	THE KIYO BANK	8370	33817	JP
0.04%	NEXTAGE LTD	3186	61593	JP
0.04%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	207169	CA
0.04%	REGION GROUP STAPLED UNITS LTD	RGN	716712	AU
0.04%	MERCURY NZ LTD	MCY	284985	NZ
0.04%	DEME GROUP NV	DEME	5480	BE
0.04%	ARCLANDS CORP	9842	94186	JP
0.04%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	125246	CA
0.04%	TEAMVIEWER	TMV	155679	DE
0.04%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	909723	GB
0.04%	JAFCO GROUP	8595	78080	JP
0.04%	DUNELM GROUP PLC	DNLM	111390	GB
0.04%	LYNAS RARE EARTHS	LYC	110579	MY
0.04%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	18295	CA
0.04%	US DOLLAR	USD	1127437.51	US
0.03%	WACKER NEUSON N	WAC	40807	DE
0.03%	F&F LTD	383220	22409	KR
0.03%	LOTTE FINE CHEMICALS LTD	004000	34890	KR
0.03%	WAREHOUSES DE PAUW NV	WDP	47378	BE
0.03%	CANCOM	COK	44452	DE
0.03%	ATS	ATS	57887	CA
0.03%	SKYWORTH GROUP LTD	751	2282478	HK
0.03%	JAPAN PRIME REALTY INVESTMENT REIT	8955	1863	JP
0.03%	SEIREN LTD	3569	52727	JP
0.03%	SANGETSU CORP	8130	54398	JP
0.03%	ADVANCE RESIDENCE INVESTMENT REIT	3269	1253	JP
0.03%	TAIYO HOLDINGS LTD	4626	36828	JP
0.03%	HEIWA CORP	6412	79000	JP
0.03%	SHENG SIONG GROUP LTD	OV8	441518	SG
0.03%	GUNGHO ONLINE ENTERTAINMENT	3765	68982	JP
0.03%	BUDIMEX SA	BDX	6018	PL
0.03%	CARNIVAL CORP LTD	CCL	50498	US
0.03%	IINO KAIUN LTD	9119	98608	JP
0.03%	HELIA GROUP LTD	HLI	286003	AU
0.03%	HUNTING PLC	HTG	208537	GB
0.03%	UBISOFT ENTERTAINMENT SA CAT A	UBI	180406	FR
0.03%	PUIG BRANDS SA CLASS B	PUIG	56773	ES
0.03%	NINETY ONE PLC	N91	391477	GB
0.03%	POLAR CAPITAL HOLDINGS PLC	POLR	98190	GB
0.03%	AOYAMA TRADING LTD	8219	226192	JP
0.03%	YOUNGONE HOLDINGS LTD	009970	9099	KR
0.03%	TRUSCO NAKAYAMA CORP	9830	70997	JP
0.03%	SEATRIUM	5E2	658547	SG
0.03%	RATOS CLASS B	RATO B	287698	SE
0.03%	REA GROUP LTD	REA	9783	AU
0.03%	SHINMAYWA INDUSTRIES LTD	7224	87235	JP
0.03%	AUSTEVOLL SEAFOOD	AUSS	123922	NO
0.03%	LOTUS BAKERIES NV	LOTB	79	BE
0.03%	FIBI BANK HOLDING LTD	FIBIH	10827	IL
0.03%	DAIICHIKOSHO LTD	7458	90205	JP
0.03%	HILTON FOOD GROUP PLC	HFG	116465	GB
0.03%	ROUND ONE CORP	4680	143203	JP
0.03%	NETLINK NBN TRUST UNITS	CJLU	1439016	SG
0.03%	WANT WANT CHINA HOLDINGS	151	2996060	CN
0.03%	AVANZA BANK HOLDING	AZA	27428	SE
0.03%	OSTERREICHISCHE POST AG	POST	29602	AT
0.03%	UNITE GROUP PLC	UTG	170565	GB
0.03%	NETCOMPANY GROUP	NETC	21770	DK
0.03%	NAKANISHI INC	7716	55552	JP
0.03%	CHUDENKO CORP	1941	32518	JP
0.03%	GENUS PLC	GNS	38028	GB
0.03%	DENA	2432	65733	JP
0.03%	BREVILLE GROUP	BRG	50202	AU
0.03%	FASTIGHETS BALDER CLASS B	BALD B	212357	SE
0.03%	BAKKAFROST	BAKKA	23479	FO
0.03%	KAKEN PHARMACEUTICAL	4521	41860	JP
0.03%	OCADO GROUP PLC	OCDO	347603	GB
0.03%	HANG LUNG GROUP LTD	10	680335	HK
0.03%	FAGRON NV	FAGR	41983	BE
0.03%	RWS HOLDINGS PLC	RWS	613803	GB
0.03%	NORDIC SEMICONDUCTOR	NOD	55935	NO
0.03%	MAX LTD	6454	85842	JP
0.03%	CVS GROUP PLC	CVSG	60346	GB
0.03%	LUZERNER KTBANK AG	LUKN	7431	CH
0.03%	KYORITSU MAINTENANCE	9616	51534	JP
0.03%	ELEMENTIS PLC	ELM	461800	GB
0.03%	EBRO FOODS SA	EBRO	50170	ES
0.03%	EVN AG	EVN	32779	AT
0.03%	PARTNER COMMUNICATIONS LTD	PTNR	81310	IL
0.03%	HYSAN DEVELOPMENT	14	520813	HK
0.03%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	125333	HK
0.03%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	1224	JP
0.03%	YUHAN	000100	19001	KR
0.03%	SK DISCOVERY	006120	25923	KR
0.03%	DOUTOR NICHIRES HOLDINGS LTD	3087	50168	JP
0.03%	WACOAL HOLDINGS	3591	41273	JP
0.03%	SOL	SOL	16416	IT
0.03%	SAKATA SEED CORP	1377	36709	JP
0.03%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	1570793	SG
0.03%	SANKEN ELECTRIC	6707	23853	JP
0.03%	FIH MOBILE LTD	2038	489980	TW
0.03%	DOLE PLC	DOLE	78558	IE
0.03%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	39900	CA
0.03%	XERO	XRO	22834	NZ
0.03%	OSAKA SODA	4046	79590	JP
0.03%	SANDS CHINA LTD	1928	651371	MO
0.03%	ALKERMES	ALKS	23369	IE
0.03%	MITSUI HIGH TEC INC	6966	179308	JP
0.03%	CARMILA SA	CARM	59186	FR
0.03%	GENESIS ENERGY LTD	GNE	678140	NZ
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	134929	IT
0.03%	NIHON PARKERIZING LTD	4095	88743	JP
0.03%	GERRESHEIMER AG	GXI	32521	DE
0.03%	PASON SYSTEMS INC	PSI	96374	CA
0.03%	NIHON M&A CENTER HOLDINGS INC	2127	239546	JP
0.03%	ARGENX SE ADR	ARGX	1008	NL
0.03%	DONGJIN SEMICHEM LTD	005290	33476	KR
0.03%	KATITAS	8919	44434	JP
0.03%	HK ELECTRIC INVESTMENTS UNITS LTD	2638	1259577	HK
0.03%	SEKISUI HOUSE REIT	3309	2220	JP
0.03%	DAISEKI LTD	9793	42109	JP
0.03%	ST.GALLER KANTONALBANK AG	SGKN	1192	CH
0.03%	TOCALO LTD	3433	54746	JP
0.03%	HENSOLDT AG	HAG	11037	DE
0.03%	WIX.COM	WIX	12589	IL
0.03%	MARUWA (OWARIASAHI) LTD	5344	2793	JP
0.03%	EUROCOMMERCIAL PROPERTIES	ECMPA	32325	NL
0.03%	CJ ENM	035760	37152	KR
0.03%	VIRBAC SA	VIRP	2771	FR
0.03%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	212511	HK
0.03%	AEON REIT INVESTMENT REIT CORP	3292	1392	JP
0.03%	ALIBABA HEALTH INFORMATION TECH	241	2509087	HK
0.03%	PRIMA MEAT PACKERS LTD	2281	63975	JP
0.03%	COMPAGNIE DE LODET	ODET	665	FR
0.03%	HOKUETSU CORP	3865	167100	JP
0.03%	MENICON LTD	7780	86989	JP
0.03%	MOBIMO HOLDING AG	MOBN	2331	CH
0.03%	NORDIC AMERICAN TANKERS LTD	NAT	117948	BM
0.03%	KRUK SA	KRU	9621	PL
0.03%	HANSOL CHEMICAL LTD	014680	6202	KR
0.03%	SESA	SES	8512	IT
0.03%	NISHIMATSUYA CHAIN LTD	7545	77196	JP
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	116206	LU
0.03%	WINPAK LTD	WPK	31096	CA
0.03%	STARTS CORP INC	8850	31547	JP
0.03%	TERVEYSTALO	TTALO	107931	FI
0.03%	SALVATORE FERRAGAMO	SFER	108905	IT
0.03%	KOEI TECMO HOLDINGS	3635	87599	JP
0.03%	HKBN LTD	1310	1356767	HK
0.03%	LX SEMICON LTD	108320	36476	KR
0.03%	ACTIVIA PROPERTIES REIT	3279	1138	JP
0.03%	JOYFUL HONDA	3191	65411	JP
0.03%	NOVA	NVMI	2637	IL
0.03%	GOEASY LTD	GSY	30842	CA
0.03%	BORREGAARD	BRG	59980	NO
0.03%	KSB PREF	KSB3	1013	DE
0.03%	ADDLIFE CLASS B	ALIF B	56672	SE
0.03%	NITTO KOGYO CORP	6651	32860	JP
0.03%	MITCHELLS AND BUTLERS PLC	MAB	256155	GB
0.03%	NSD LTD	9759	50409	JP
0.03%	WIHLBORGS FASTIGHETER	WIHL	123593	SE
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	389442	GB
0.03%	GRAINGER PLC	GRI	420108	GB
0.03%	BIG YELLOW GROUP PLC	BYG	83916	GB
0.03%	SANYO DENKI LTD	6516	27275	JP
0.03%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	37470	ES
0.03%	SK GAS LTD	018670	5293	KR
0.03%	TAIHEI DENGYO LTD	1968	56465	JP
0.03%	SPIN MASTER SUBORDINATE VOTING	TOY	64534	CA
0.03%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	7719	KR
0.03%	RENEW HOLDINGS PLC	RNWH	75269	GB
0.03%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	149914	ES
0.03%	COLOWIDE LTD	7616	71943	JP
0.03%	DIVERSIFIED ENERGY COMPANY	DEC	65451	US
0.03%	SOULBRAIN	357780	3792	KR
0.03%	TOA (TOKYO) CORP	1885	65228	JP
0.03%	TRANSCOSMOS INC	9715	39186	JP
0.03%	NOMURA LTD	9716	113248	JP
0.03%	WH SMITH PLC	SMWH	183077	GB
0.03%	CREATE SD HOLDINGS LTD	3148	43048	JP
0.03%	BH LTD	090460	60403	KR
0.03%	YELLOW HAT LTD	9882	81003	JP
0.03%	TABOOLA.COM LTD	TBLA	248863	IL
0.03%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	46477	JP
0.03%	CTS EVENTIM AG	EVD	13977	DE
0.03%	OR ROYALTIES INC	OR	24134	CA
0.03%	DTS	9682	125342	JP
0.03%	JAPAN AIRPORT TERMINAL	9706	25192	JP
0.03%	MATSUDA SANGYO LTD	7456	18913	JP
0.03%	NEXITY SA	NXI	146365	FR
0.03%	VIRIDIEN SA	VIRI	8301	FR
0.03%	INVINCIBLE INVESTMENT REIT	8963	2295	JP
0.03%	KONTRON AG	KTN	37195	AT
0.03%	KEPCO PLANT SERVICE & ENGINEERING	051600	25949	KR
0.03%	BINGGRAE LTD	005180	14240	KR
0.03%	TOSHIBA TEC CORP	6588	47308	JP
0.03%	SAFESTORE HOLDINGS PLC	SAFE	122896	GB
0.03%	GRAB HOLDINGS CLASS A	GRAB	310989	SG
0.03%	SHIKUN AND BINUI	SKBN	143741.1	IL
0.03%	DAH SING FINANCIAL HOLDINGS	440	147806	HK
0.03%	KANGWON LAND INC	035250	83359	KR
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	18320	CH
0.03%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	84439	IL
0.03%	DAESANG	001680	66726	KR
0.03%	SFA ENGINEERING CORP	056190	42038	KR
0.03%	YURTEC CORP	1934	50647	JP
0.03%	CTP NV	CTPNV	55505	NL
0.03%	NEMETSCHEK	NEM	12238	DE
0.03%	INTERROLL HOLDING AG	INRN	499	CH
0.03%	LINEA DIRECTA ASEGURADORA SA	LDA	562875	ES
0.03%	CHUGOKU MARINE PAINTS LTD	4617	37700	JP
0.03%	SERVICE STREAM	SSM	487392	AU
0.03%	SIENNA SENIOR LIVING INC	SIA	58153	CA
0.03%	ON HOLDING AG CLASS A	ONON	30896	CH
0.03%	AUSTAL LTD	ASB	255020	AU
0.03%	MODEC INC	6269	14303	JP
0.03%	SAMSUNG BIOLOGICS	207940	831	KR
0.03%	HYUNDAI ELEVATOR LTD	017800	15837	KR
0.03%	CEMENTIR HOLDING NV	CEM	53738	IT
0.03%	HOPSON DEVELOPMENT HOLDINGS	754	3317500	HK
0.03%	CANACCORD GENUITY GROUP	CF	86755	CA
0.03%	CANAL+ SA	CAN	239772	FR
0.03%	FATTAL HOLDINGS LTD	FTAL	3779	IL
0.03%	CRYSTAL INTERNATIONAL GROUP LTD	2232	989165	HK
0.03%	CD PROJEKT RED	CDR	13365	PL
0.03%	ARJO CLASS B	ARJO B	291371	SE
0.03%	TOWA PHARMACEUTICAL	4553	35066	JP
0.03%	SHIBUYA KOGYO CORP	6340	23826	JP
0.03%	NICE	NICE	7671	IL
0.03%	FUJI (EHIME) LTD	8278	63483	JP
0.03%	AZRIELI GROUP LTD	AZRG	6385	IL
0.03%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	2992	GB
0.03%	NORCONSULT	NORCO	201235	NO
0.03%	GUNZE LTD	3002	31768	JP
0.03%	MITSUBISHI PENCIL LTD	7976	39162	JP
0.03%	NORWEGIAN AIR SHUTTLE	NAS	645445	NO
0.03%	BML INC	4694	35220	JP
0.03%	JACCS	8584	35172	JP
0.03%	SCATEC	SCATC	77255	NO
0.03%	SK CHEMICALS LTD	285130	22328	KR
0.03%	CTF SERVICES LTD	659	818405	HK
0.03%	ID LOGISTICS	IDL	2252	FR
0.03%	STELLA INTERNATIONAL LTD	1836	558000	HK
0.03%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1414	CH
0.03%	CEWE STIFTUNG	CWC	6688	DE
0.03%	RAKUTEN GROUP	4755	180386	JP
0.03%	TELEKOM AUSTRIA AG	TKA	75956	AT
0.03%	OPEN UP GROUP INC	2154	62522	JP
0.03%	AS ONE CORP	7476	49607	JP
0.02%	PREMIER INVESTMENTS	PMV	100100	AU
0.02%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	2723177	SE
0.02%	MERCIALYS REIT SA	MERY	66522	FR
0.02%	RHI MAGNESITA	RHIM	21706	AT
0.02%	CELLCOM ISRAEL	CEL	64861	IL
0.02%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	65633	CA
0.02%	TELECOM PLUS PLC	TEP	73338	GB
0.02%	JAPAN WOOL TEXTILE LTD	3201	63106	JP
0.02%	LABRADOR IRON ORE ROYALTY	LIF	43131	CA
0.02%	NIKKISO LTD	6376	36402	JP
0.02%	LAGERCRANTZ GROUP CLASS B	LAGR B	35442	SE
0.02%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	215479	CA
0.02%	IMPLENIA AG	IMPN	9841	CH
0.02%	HAVAS NV	HAVAS	37933	NL
0.02%	CVC CAPITAL PARTNERS PLC	CVC	54203	JE
0.02%	TOEI	9605	20422	JP
0.02%	OTOKI CORP	007310	3458	KR
0.02%	DR. MARTENS	DOCS	869093	GB
0.02%	SAGAX CLASS B	SAGA B	47284	SE
0.02%	ALTUS GROUP	AIF	24390	CA
0.02%	GRUPA AZOTY SA	ATT	149311	PL
0.02%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	1067	JP
0.02%	ARB CORPORATION	ARB	60207	AU
0.02%	HAMAKYOREX	9037	66101	JP
0.02%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	6819	IL
0.02%	NITTETSU MINING LTD	1515	34843	JP
0.02%	WACOM LTD	6727	143430	JP
0.02%	AISAN INDUSTRY	7283	55926	JP
0.02%	BAVARIAN NORDIC	BAVA	23953	DK
0.02%	MITSUBOSHI BELTING LTD	5192	27690	JP
0.02%	MARUZEN SHOWA UNYU LTD	9068	15981	JP
0.02%	JAPAN HOTEL INVESTMENT REIT	8985	1427	JP
0.02%	TRANSCONTINENTAL SUB VOTING CLASS	TCL.A	204027	CA
0.02%	FAES FARMA SA	FAE	144259	ES
0.02%	LENZING AG	LNZ	32133	AT
0.02%	FIELMANN GROUP AG	FIE	17737	DE
0.02%	ELECTRA LTD	ELTR	19950	IL
0.02%	KYOKUTO KAIHATSU KOGYO LTD	7226	50931	JP
0.02%	SANOMA	SANOMA	67253	FI
0.02%	JAPAN LOGISTICS FUND REIT INC	8967	1291	JP
0.02%	BELC	9974	16760	JP
0.02%	HYUNDAI-ROTEM	064350	8361	KR
0.02%	KONOIKE TRANSPORT LTD	9025	39232	JP
0.02%	TKC CORP	9746	27878	JP
0.02%	JOHNSON SERVICE GROUP PLC	JSG	406579	GB
0.02%	MITSUUROKO GROUP HOLDINGS LTD	8131	46638	JP
0.02%	NICHIHA CORP	7943	37660	JP
0.02%	HITEJINRO LTD	000080	68029	KR
0.02%	DAIWA SECURITIES LIVING INVESTMENT	8986	1253	JP
0.02%	TAKASAGO INTERNATIONAL CORP	4914	85387	JP
0.02%	RESOLUTE MINING	RSG	749377	AU
0.02%	LF CORP	093050	46181	KR
0.02%	MACMAHON HOLDINGS	MAH	944143	AU
0.02%	CIMPRESS PLC	CMPR	8997	IE
0.02%	SANRIO	8136	93912	JP
0.02%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	96392	AU
0.02%	NTT UD REIT INVESTMENT REIT	8956	897	JP
0.02%	BUNKA SHUTTER LTD	5930	58987	JP
0.02%	T HASEGAWA LTD	4958	32490	JP
0.02%	FABEGE	FABG	102475	SE
0.02%	FORMULA SYSTEMS LTD	FORTY	6285	IL
0.02%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	19667	CA
0.02%	NEW WAVE GROUP CLASS B	NEWA B	79718	SE
0.02%	BELL FOOD GROUP AG	BELL	2568	CH
0.02%	RICOH LEASING	8566	16307	JP
0.02%	ORGANO CORP	6368	9054	JP
0.02%	JAPAN EXCELLENT REIT INC	8987	841	JP
0.02%	A G BARR	BAG	88374	GB
0.02%	KARDEX HOLDING AG	KARN	2538	CH
0.02%	EAGLE INDUSTRY	6486	36824	JP
0.02%	DONGWON INDUSTRIES LTD	006040	27376	KR
0.02%	FLOW TRADERS	FLOW	21447	NL
0.02%	SUNGWOO HITECH LTD	015750	162293	KR
0.02%	JUPITER FUND MANAGEMENT PLC	JUP	318697	GB
0.02%	MIVNE REAL ESTATE LTD	MVNE	165553	IL
0.02%	BERNER KANTONALBANK AG	BEKN	1420	CH
0.02%	SKC	011790	10863	KR
0.02%	GRAND PHARMACEUTICAL GROUP LTD	512	1105748	HK
0.02%	TSUGAMI CORP	6101	21120	JP
0.02%	EARTH CORP	4985	22736	JP
0.02%	DOUBLEDOWN INTERACTIVE ADR LTD	DDI	53601	KR
0.02%	LUMO HOMES	LUMO	80959	FI
0.02%	ECOPRO BM LTD	247540	8898	KR
0.02%	LENDLEASE GROUP STAPLED UNITS	LLC	376928	AU
0.02%	TOTETSU KOGYO LTD	1835	26834	JP
0.02%	IRESS LTD	IRE	170732	AU
0.02%	GRAVITY ADR LTD	GRVY	9642	KR
0.02%	HYUNDAI GREEN FOOD LTD	453340	50924	KR
0.02%	BRIDGEPOINT GROUP PLC	BPT	162451	GB
0.02%	TECHNOGYM	TGYM	45908	IT
0.02%	KAROON ENERGY LTD	KAR	514178	AU
0.02%	STABILUS	STM	36078	DE
0.02%	LINDAB INTERNATIONAL	LIAB	54500	SE
0.02%	THG PLC	THG	1866327	GB
0.02%	ETORO GROUP CLASS A	ETOR	23413	IL
0.02%	DAIWA OFFICE INVESTMENT REIT CORP	8976	340	JP
0.02%	ELECOM	6750	50722	JP
0.02%	MAN WAH HOLDINGS LTD	1999	1806706	HK
0.02%	NOLATO CLASS B	NOLA B	121757	SE
0.02%	DAETWYLER HOLDING INC	DAE	4245	CH
0.02%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	39439	DE
0.02%	BURFORD CAPITAL LTD	BUR	162035	GG
0.02%	TRICAN WELL SERVICE	TCW	143763	CA
0.02%	PALFINGER AG	PAL	18647	AT
0.02%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	1341	JP
0.02%	BARCO NV	BAR	76775	BE
0.02%	REDCARE PHARMACY NV	RDC	9059	NL
0.02%	TOYOBO LTD	3101	59901	JP
0.02%	KH NEOCHEM	4189	30604	JP
0.02%	ITHACA ENERGY PLC	ITH	157492	GB
0.02%	AOKI HOLDINGS INC	8214	57078	JP
0.02%	MFE B NV	MFEB	165147	IT
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	25862	GB
0.02%	MOCHIDA PHARMACEUTICAL	4534	29385	JP
0.02%	TSI HOLDINGS LTD	3608	79107	JP
0.02%	DEUTSCHE PFANDBRIEFBANK AG	PBB	168776	DE
0.02%	EUTELSAT COMMUNICATIONS SA	ETL	305347	FR
0.02%	LUNDIN GOLD	LUG	9251	CA
0.02%	LOTTE CHILSUNG BEVERAGE LTD	005300	8909	KR
0.02%	NIPPON SEIKI LTD	7287	33800	JP
0.02%	NACHI-FUJIKOSHI CORP	6474	17430	JP
0.02%	DANIELI	DAN	9159	IT
0.02%	DAISHIN SECURITIES LTD	003540	31942	KR
0.02%	IBSTOCK PLC	IBST	597118	GB
0.02%	MORITA HOLDINGS CORP	6455	37133	JP
0.02%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	133444	SE
0.02%	WEST AFRICAN RESOURCES LTD	WAF	233384	AU
0.02%	KOREAN WON	KRW	820228308	KR
0.02%	SMA SOLAR TECHNOLOGY AG	S92	9060	DE
0.02%	AF GRUPPEN	AFG	28761	NO
0.02%	RYOYO RYOSAN HOLDINGS INC	167A	27927	JP
0.02%	BONHEUR	BONHR	21100	NO
0.02%	SAGICOR FINANCIAL COMPANY LTD	SFC	96610	BB
0.02%	HYBE	352820	4689	KR
0.02%	CHINA WATER AFFAIRS GROUP LTD	855	1044310	HK
0.02%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	1671	KR
0.02%	HELIOS TOWERS PLC	HTWS	201040	GB
0.02%	LIGHTSPEED COMMERCE	LSPD	58269	CA
0.02%	NETMARBLE	251270	21479	KR
0.02%	VITASOY INTERNATIONAL HOLDINGS	345	639789	HK
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	252	KR
0.02%	WEBUILD	WBD	240090	IT
0.02%	SAMYANG HOLDINGS CORP	000070	12719	KR
0.02%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	70897	CA
0.02%	UNITED ENERGY GROUP	467	10225369	HK
0.02%	TV TOKYO HOLDINGS CORP	9413	24019	JP
0.02%	DAISHIN SEC PREFERRED STOCK LTD	003545	35764	KR
0.02%	MAJOR DRILLING GROUP INTERNATIONAL	MDI	44204	CA
0.02%	FORTUNE REAL ESTATE INVESTMENT TRU	778	927891	SG
0.02%	JAMES HALSTEAD PLC	JHD	301104	GB
0.02%	HELLA GMBH & CO KGAA	HLE	6344	DE
0.02%	MARSHALLS PLC	MSLH	247116	GB
0.02%	HANWHA GENERAL INSURANCE LTD	000370	85595	KR
0.02%	AMOTIV LTD	AOV	120800	AU
0.02%	NTG NORDIC TRANSPORT GROUP	NTG	11505	DK
0.02%	ISHIHARA SANGYO LTD	4028	26657	JP
0.02%	INGHAMS GROUP	ING	364065	AU
0.02%	FURUNO ELECTRIC LTD	6814	10145	JP
0.02%	TESSENDERLO GROUP NV	TESB	20938	BE
0.02%	FREIGHTWAYS GROUP LTD	FRW	66174	NZ
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	393885	GG
0.01%	NS UNITED KAIUN KAISHA LTD	9110	7212	JP
0.01%	LASSONDE INDUSTRIES SUB VOTING CLA	LAS.A	2825	CA
0.01%	AIR NEW ZEALAND LTD	AIR	2072662	NZ
0.01%	NORWEGIAN KRONE	NOK	4465480.85	NO
0.01%	SD BIOSENSOR INC	137310	109413	KR
0.01%	HD HYUNDAI ELECTRIC	267260	891	KR
0.01%	EFG INTERNATIONAL AG	EFGN	24752	CH
0.01%	OLVI CLASS A	OLVAS	12478	FI
0.01%	MUTARES	MUX	15403	DE
0.01%	TOKMANNI GROUP CORPORATION	TOKMAN	56833	FI
0.01%	HEALIUS	HLS	1676293	AU
0.01%	WORLD LTD	3612	44538	JP
0.01%	INTRUM	INTRUM	1172139	SE
0.01%	STEF SA	STF	3155	FR
0.01%	TOENEC CORP	1946	31077	JP
0.01%	AMER SPORTS INC	AS	16631	FI
0.01%	SANYO CHEMICAL INDUSTRIES LTD	4471	10924	JP
0.01%	RENK GROUP AG	R3NK	8881	DE
0.01%	JAPANESE YEN	JPY	67583140	JP
0.01%	DELTA GALIL INDUSTRIES LTD	DELG	7149	IL
0.01%	MILBON LTD	4919	20520	JP
0.01%	ONWARD HOLDINGS LTD	8016	92056	JP
0.01%	SINGAPORE POST	S08	1725826	SG
0.01%	PIAGGIO & C	PIA	184054	IT
0.01%	CREDIT CORP GROUP LTD	CCP	42263	AU
0.01%	NOK999999		-3912000	NO
0.01%	DYDO GROUP HOLDINGS INC	2590	21405	JP
0.01%	LOUIS HACHETTE GROUP SA	ALHG	201694	FR
0.01%	SKY CITY ENTERTAINMENT GROUP	SKC	1087048	NZ
0.01%	IDP EDUCATION PTYINARY	IEL	374702	AU
0.01%	JAPAN LIFELINE	7575	40401	JP
0.01%	TOWNGAS SMART ENERGY LTD	1083	1086664	HK
0.01%	BRITISH POUND STERLING	GBP	297105.92	GB
0.01%	VIOHALCO SA	VIO	22469	BE
0.01%	PIERRE ET VACANCES SA	VAC	185078	FR
0.01%	WAKITA & COMPANY LTD	8125	31316	JP
0.01%	EQUITAL	EQTL	10701	IL
0.01%	FOX WIZEL LTD	FOX	3806	IL
0.01%	KCC GLASS CORP	344820	22371	KR
0.01%	LEONS FURNITURE LTD	LNF	21406	CA
0.01%	STO PREF	STO3	3281	DE
0.01%	KUMIAI CHEMICAL INDUSTRY LTD	4996	86289	JP
0.01%	SEAH BESTEEL HDS CORP	001430	11224	KR
0.01%	AUSTRALIAN DOLLAR	AUD	500810.6	AU
0.01%	SAMYANG BIOPHARM CORP	0120G0	10078	KR
0.01%	SHOWA SANGYO LTD	2004	13657	JP
0.01%	ELCO LTD	ELCO	8521	IL
0.01%	PAX GLOBAL TECHNOLOGY LTD	327	696012	HK
0.01%	DEEP SOURCE HOLDINGS	990	4347177	HK
0.01%	ASKUL CORP	2678	42307	JP
0.01%	SAMCHULLY LTD	004690	3461	KR
0.01%	TOKYU CONSTRUCTION LTD	1720	41554	JP
0.01%	JAPAN PULP AND PAPER LTD	8032	40349	JP
0.01%	ITOKI	7972	19835	JP
0.01%	MEKO	MEKO	44169	SE
0.01%	BAPCOR	BAP	562902	AU
0.01%	INDUS HOLDING AG	INH	6759	DE
0.01%	IGG INC	799	775173	SG
0.01%	WICKES GROUP PLC	WIX	115980	GB
0.01%	ENGHOUSE SYSTEMS	ENGH	24649	CA
0.01%	EUROCASH SA	EUR	206663	PL
0.01%	FUTURE PLC	FUTR	73413	GB
0.01%	UNIPHAR PLC	UPR	61852	IE
0.01%	RAIZNEXT CORP	6379	14279	JP
0.01%	IPH	IPH	118787	AU
0.01%	SBS HOLDINGS	2384	8356	JP
0.01%	MATAS	MATAS	21241	DK
0.01%	CANADIAN DOLLAR	CAD	381060.8	CA
0.01%	KOLON INDUSTRIES CORP	002020	14850	KR
0.01%	COLLINS FOODS LTD	CKF	48110	AU
0.01%	GRENKE N AG	GLJ	20481	DE
0.01%	E1 CORP	017940	3769	KR
0.01%	S&B FOODS INC	2805	5089	JP
0.01%	NPR-RIKEN CORP	6209	9845	JP
0.01%	NETO MALINDA TRADING LTD	NTML	6173	IL
0.01%	DOSHISHA LTD	7483	12268	JP
0.01%	ONTEX GROUP NV	ONTEX	99558	BE
0.01%	SEAH STEEL HOLDINGS CORP	003030	3078	KR
0.01%	SINGAPORE DOLLAR	SGD	295770.55	SG
0.01%	HONG KONG DOLLAR	HKD	1777425.64	HK
0.01%	ADENTRA INC	ADEN	8632	CA
0.01%	BENETEAU SA	BEN	35955	FR
0.01%	ACCENT GROUP LTD	AX1	445380	AU
0.01%	ISRACARD LTD	ISCD	55450	IL
0.01%	YIT	YIT	44466	FI
0.01%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	6900	JP
0.01%	NEW ISRAELI SHEQEL	ILS	551855.83	IL
0.01%	DELEK PROPERTY DEVELOPMENT	DLAS	7709.69	IL
0.01%	HI-LEX CORP	7279	11034	JP
0.01%	MYER HOLDINGS LTD	MYR	1418230	AU
0.01%	NORITZ CORP	5943	12323	JP
0.01%	ENDAVA AMERICAN DEPOSITORY SHARES	DAVA	59624	GB
0.00%	YANLORD LAND GROUP LTD	Z25	398700	SG
0.00%	AXIAL RETAILING INC	8255	18201	JP
0.00%	NICE HOLDINGS LTD	034310	16579	KR
0.00%	DAIICHI JITSUGYO LTD	8059	5978	JP
0.00%	BNP PARIBAS BANK POLSKA SA	BNP	3420	PL
0.00%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	155854	IT
0.00%	BW OFFSHORE LTD	BWO	31451	BM
0.00%	EURO	EUR	113300.22	XE
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	65734	SE
0.00%	SOCIETE LDC SA	LOUP	1012	FR
0.00%	KLN LOGISTICS GROUP LTD	636	154917	HK
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD	DLEA	19263	IL
0.00%	SWEDISH KRONA	SEK	999620.5	SE
0.00%	NORION BANK	NORION	15053	SE
0.00%	POLISH ZLOTY	PLN	356797.74	PL
0.00%	G8 EDUCATION LTD	GEM	924534	AU
0.00%	SWISS FRANC	CHF	47141.43	CH
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	204	KR
0.00%	CANADA PACKERS INC	CPKR	4331	CA
0.00%	NEW ZEALAND DOLLAR	NZD	81508.58	NZ
0.00%	AKITA DRILLING LTD	AKT	13947	CA
0.00%	DANISH KRONE	DKK	232174.17	DK
0.00%	WEBUILD	WBD-CW30	9734	IT
0.00%	ECOPRO BM CO LTD	2670686D	784	KR
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 DEC 26	MFSZ6	6550	US

Schwab Fundamental International Small Equity ETF - Holdings

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