Schwab International Equity ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1440

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.39%	SAMSUNG ELECTRONICS LTD	005930	10853790	KR
2.04%	ASML HOLDING	ASML	906596	NL
1.81%	SK HYNIX	000660	1348805	KR
1.19%	ROCHE PS PAR AG	ROP	1652277	CH
1.07%	HSBC HOLDINGS PLC	HSBA	40413156	GB
1.06%	NOVARTIS AG	NOVN	4394155	CH
0.99%	ROYAL BANK OF CANADA	RY	3295909	CA
0.99%	SHELL	SHEL	13756091	GB
0.97%	ASTRAZENECA PLC	AZN	3521963	GB
0.94%	NESTLE SA	NESN	6063424	CH
0.82%	MITSUBISHI UFJ FINANCIAL GROUP	8306	25583082	JP
0.80%	SAP	SAP	2295340	DE
0.79%	TOYOTA MOTOR	7203	24676823	JP
0.77%	SIEMENS N AG	SIE	1704818	DE
0.73%	BHP GROUP LTD	BHP	11957865	AU
0.71%	TORONTO DOMINION	TD	3870674	CA
0.69%	ALLIANZ	ALV	894841	DE
0.67%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3917565	AU
0.63%	BANCO SANTANDER	SAN	33914165	ES
0.63%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	2880813	CA
0.61%	TOTALENERGIES	TTE	4706919	FR
0.59%	IBERDROLA	IBE	15640746	ES
0.55%	SONY GROUP	6758	13916258	JP
0.53%	RECRUIT HOLDINGS	6098	3158176	JP
0.53%	UBS GROUP AG	UBSG	7261943	CH
0.52%	ROLLS-ROYCE HOLDINGS PLC	RR.	19734113	GB
0.52%	SCHNEIDER ELECTRIC	SU	1331865	FR
0.52%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	13250705	ES
0.51%	SUMITOMO MITSUI FINANCIAL GROUP	8316	16960870	JP
0.48%	UNILEVER PLC	ULVR	4875854	GB
0.47%	AIRBUS	AIR	1376014	NL
0.47%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1503648	FR
0.47%	ADVANTEST	6857	1704362	JP
0.47%	HITACHI	6501	10398124	JP
0.46%	UNICREDIT	UCG	3327761	IT
0.45%	ABB LTD	ABBN	3644800	CH
0.45%	NOVO NORDISK CLASS B	NOVO B	7486050	DK
0.44%	TOKYO ELECTRON	8035	5177170	JP
0.43%	BRITISH AMERICAN TOBACCO	BATS	4777772	GB
0.42%	BANK OF MONTREAL	BMO	1655901	CA
0.42%	SAFRAN SA	SAF	812198	FR
0.41%	MIZUHO FINANCIAL GROUP	8411	5531936	JP
0.40%	BP PLC	BP.	36945573	GB
0.40%	BANK OF NOVA SCOTIA	BNS	2893288	CA
0.39%	ZURICH INSURANCE GROUP AG	ZURN	345951	CH
0.39%	LOREAL SA	OR	537000	FR
0.39%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1249434	CH
0.39%	DBS GROUP HOLDINGS LTD	D05	4756191	SG
0.38%	LVMH	MC	579300	FR
0.38%	INTESA SANPAOLO	ISP	36077252	IT
0.37%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2156860	CA
0.37%	ENBRIDGE	ENB	5222745	CA
0.37%	MITSUBISHI	8058	7429303	JP
0.36%	AIA GROUP	1299	24315033	HK
0.36%	BNP PARIBAS SA	BNP	2294359	FR
0.36%	SANOFI SA	SAN	2526262	FR
0.36%	GLAXOSMITHKLINE	GSK	9379332	GB
0.35%	TOKIO MARINE HOLDINGS	8766	64867070	JP
0.35%	SIEMENS ENERGY N AG	ENR	1771294	DE
0.35%	DEUTSCHE TELEKOM N AG	DTE	8058278	DE
0.34%	CANADIAN NATURAL RESOURCES LTD	CNQ	4796884	CA
0.34%	AGNICO EAGLE MINES	AEM	1197754	CA
0.33%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1890422	KR
0.33%	ING GROEP	INGA	6751293	NL
0.33%	FAST RETAILING	9983	427937	JP
0.33%	ITOCHU	8001	14795693	JP
0.32%	SOFTBANK GROUP CORP	9984	8850525	JP
0.31%	BROOKFIELD CLASS A	BN	4946892	CA
0.31%	KEYENCE	6861	438939	JP
0.30%	WESTPAC BANKING CORPORATION CORP	WBC	8023674	AU
0.30%	RIO TINTO	RIO	2424644	GB
0.29%	NATIONAL GRID PLC	NG.	11817659	GB
0.29%	NATIONAL AUSTRALIA BANK	NAB	7313006	AU
0.29%	AXA SA	CS	3813537	FR
0.29%	CANADIAN PACIFIC KANSAS CITY	CP	2088427	CA
0.29%	ENEL	ENEL	17803493	IT
0.28%	ANZ GROUP HOLDINGS LTD	ANZ	7060889	AU
0.28%	ANHEUSER-BUSCH INBEV SA	ABI	2228518	BE
0.28%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	296296	DE
0.28%	SUNCOR ENERGY INC	SU	2782627	CA
0.27%	BARCLAYS PLC	BARC	31760875	GB
0.27%	MITSUI	8031	5758982	JP
0.27%	INVESTOR CLASS B	INVE B	4097993	SE
0.26%	LLOYDS BANKING GROUP PLC	LLOY	137496380	GB
0.26%	BAE SYSTEMS PLC	BA.	6889655	GB
0.26%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2610374	ES
0.26%	MANULIFE FINANCIAL	MFC	3949375	CA
0.25%	OVERSEA-CHINESE BANKING	O39	7589147	SG
0.25%	INFINEON TECHNOLOGIES AG	IFX	3070153	DE
0.24%	RELX PLC	REL	4098466	GB
0.24%	GLENCORE PLC	GLEN	23809879	CH
0.24%	CANADIAN NATIONAL RAILWAY	CNR	1260515	CA
0.23%	TAKEDA PHARMACEUTICAL	4502	3776690	JP
0.23%	BARRICK MINING	ABX	3919937	CA
0.23%	KIOXIA HOLDINGS	285A	2724285	JP
0.23%	TC ENERGY	TRP	2449611	CA
0.23%	CSL	CSL	1126169	AU
0.23%	DEUTSCHE BOERSE AG	DB1	428953	DE
0.23%	MITSUBISHI HEAVY INDUSTRIES	7011	7724991	JP
0.22%	SHIN ETSU CHEMICAL	4063	4223649	JP
0.22%	DEUTSCHE BANK AG	DBK	4039741	DE
0.22%	NATWEST GROUP PLC	NWG	18774781	GB
0.22%	BAYER AG	BAYN	2310144	DE
0.22%	WESFARMERS	WES	2643383	AU
0.22%	VINCI SA	DG	1135565	FR
0.22%	WHEATON PRECIOUS METALS	WPM	1063040	CA
0.21%	NORDEA BANK	NDA FI	7550148	FI
0.21%	MITSUBISHI ELECTRIC	6503	4633326	JP
0.21%	ESSILORLUXOTTICA SA	EL	682854	FR
0.21%	ARGENX	ARGX	147399	BE
0.21%	DHL N AG	DHL	2168276	DE
0.21%	MACQUARIE GROUP LTD DEF	MQG	822832	AU
0.20%	NATIONAL BANK OF CANADA	NA	910094	CA
0.20%	HONG KONG EXCHANGES AND CLEARING	388	2788281	HK
0.20%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1091399	GB
0.20%	MURATA MANUFACTURING	6981	4088321	JP
0.20%	ANGLO AMERICAN PLC	AAL	2591499	GB
0.20%	DIAGEO PLC	DGE	5207520	GB
0.19%	COMPASS GROUP PLC	CPG	3970533	GB
0.19%	LONZA GROUP AG	LONN	163739	CH
0.19%	NINTENDO	7974	2437433	JP
0.19%	SWISS RE AG	SREN	695891	CH
0.19%	BASF N	BAS	2078100	DE
0.18%	CAIXABANK SA	CABK	8764767	ES
0.18%	HERMES INTERNATIONAL	RMS	80392	FR
0.18%	STANDARD CHARTERED PLC	STAN	4151870	GB
0.18%	ENI	ENI	4340700	IT
0.18%	SK SQUARE	402340	210384	KR
0.18%	SOCIETE GENERALE SA	GLE	1577276	FR
0.18%	VOLVO CLASS B	VOLV B	3642179	SE
0.18%	ENGIE SA	ENGI	4297834	FR
0.17%	PROSUS NV CLASS N	PRX	2812063	NL
0.17%	HOYA	7741	791884	JP
0.17%	KDDI	9433	6540624	JP
0.17%	FRANCO NEVADA	FNV	454685	CA
0.17%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	2724740	IL
0.17%	ATLAS COPCO CLASS A	ATCO A	5943326	SE
0.17%	RECKITT BENCKISER GROUP PLC	RKT	1508000	GB
0.17%	FERRARI	RACE	273261	IT
0.17%	WASTE CONNECTIONS	WCN	593324	CA
0.17%	DANONE SA	BN	1468372	FR
0.17%	GENERALI	G	2234505	IT
0.17%	CONSTELLATION SOFTWARE	CSU	46352	CA
0.16%	E.ON N	EOAN	5206481	DE
0.16%	MARUBENI	8002	3430068	JP
0.16%	HOLCIM LTD AG	HOLN	1198488	CH
0.16%	RWE AG	RWE	1672827	DE
0.16%	PANASONIC HOLDINGS	6752	5418402	JP
0.16%	TESCO PLC	TSCO	14337801	GB
0.15%	RHEINMETALL AG	RHM	107948	DE
0.15%	SUMITOMO	8053	9549532	JP
0.15%	HONDA MOTOR	7267	8773556	JP
0.15%	SSE PLC	SSE	2845980	GB
0.15%	ALIMENTATION COUCHE TARD INC	ATD	1754408	CA
0.15%	MS&AD INSURANCE GROUP HOLDINGS	8725	3057481	JP
0.15%	SOFTBANK	9434	67184920	JP
0.15%	GALDERMA GROUP N AG	GALD	430245	CH
0.15%	SANDOZ GROUP AG	SDZ	972158	CH
0.14%	DSV	DSV	454155	DK
0.14%	NOKIA	NOKIA	11696378	FI
0.14%	SUN LIFE FINANCIAL INC	SLF	1307007	CA
0.14%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	48793	CA
0.14%	GOODMAN GROUP UNITS	GMG	4745903	AU
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	4444605	AU
0.14%	DOLLARAMA	DOL	613432	CA
0.14%	HALEON PLC	HLN	20760347	GB
0.14%	UCB SA	UCB	281677	BE
0.14%	KB FINANCIAL GROUP	105560	806341	KR
0.14%	RIO TINTO	RIO	876493	AU
0.14%	DAIICHI LIFE GROUP	8750	8056898	JP
0.13%	LEGRAND SA	LR	598470	FR
0.13%	SOMPO HOLDINGS	8630	1992158	JP
0.13%	DAIKIN INDUSTRIES LTD	6367	622139	JP
0.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1054071	FR
0.13%	ASSA ABLOY CLASS B	ASSA B	2272179	SE
0.13%	JAPAN TOBACCO	2914	2571365	JP
0.13%	SANDVIK	SAND	2393829	SE
0.13%	GIVAUDAN SA	GIVN	18005	CH
0.13%	SIKA AG	SIKA	375347	CH
0.13%	CENOVUS ENERGY	CVE	3141448	CA
0.13%	ERSTE GROUP BANK AG	EBS	662499	AT
0.13%	FUJITSU	6702	3951045	JP
0.13%	ORIX	8591	2608178	JP
0.13%	ALCON AG	ALC	1139675	CH
0.13%	SAMSUNG ELECTRO MECHANICS	009150	128887	KR
0.13%	SSC GOVERNMENT MM GVMXX	GVMXX	84459245	US
0.12%	ORANGE SA	ORA	4893567	FR
0.12%	POWER CORPORATION OF CANADA	POW	1250954	CA
0.12%	ASM INTERNATIONAL NV	ASM	109536	NL
0.12%	WOOLWORTHS GROUP	WOW	2873954	AU
0.12%	JAPAN POST BANK LTD	7182	4211300	JP
0.12%	EXPERIAN PLC	EXPN	2087918	GB
0.12%	PRYSMIAN	PRY	690119	IT
0.12%	BANK LEUMI LE ISRAEL	LUMI	3480402	IL
0.12%	MERCEDES-BENZ GROUP N AG	MBG	1785189	DE
0.12%	KONINKLIJKE AHOLD DELHAIZE	AD	2096777	NL
0.12%	DANSKE BANK	DANSKE	1482869	DK
0.12%	UNITED OVERSEAS BANK	U11	2809655	SG
0.12%	INTACT FINANCIAL CORP	IFC	417897	CA
0.12%	NUTRIEN LTD	NTR	1132927	CA
0.12%	SWEDBANK CLASS A	SWED A	1914474	SE
0.12%	REPSOL	REP	2531690	ES
0.12%	KOMATSU	6301	2074446	JP
0.12%	NEC	6701	2872397	JP
0.12%	OTSUKA HOLDINGS	4578	1041620	JP
0.12%	3I GROUP FUND PLC	III	2289801	GB
0.11%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB A	3451204	SE
0.11%	SWISS LIFE HOLDING AG	SLHN	63767	CH
0.11%	ADIDAS N AG	ADS	382913	DE
0.11%	PRUDENTIAL PLC	PRU	5930871	GB
0.11%	FANUC CORP	6954	2165230	JP
0.11%	FUJIKURA	5803	3839613	JP
0.11%	RESONA HOLDINGS	8308	5137729	JP
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	7252345	AU
0.11%	CAMECO	CCO	1016308	CA
0.11%	DAIICHI SANKYO LTD	4568	4185531	JP
0.11%	BANK HAPOALIM BM	POLI	3069880	IL
0.11%	GENMAB	GMAB	137552	DK
0.11%	KBC GROEP NV	KBC	528199	BE
0.10%	FORTIS	FTS	1185976	CA
0.10%	FERROVIAL NV	FER	1165539	ES
0.10%	ASTELLAS PHARMA	4503	4228059	JP
0.10%	VESTAS WIND SYSTEMS	VWS	2344113	DK
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1092621	CA
0.10%	AMADEUS IT GROUP	AMS	985178	ES
0.10%	AVIVA PLC	AV.	7009080	GB
0.10%	IMPERIAL BRANDS PLC	IMB	1753841	GB
0.10%	COMMERZBANK AG	CBK	1508307	DE
0.10%	TOYOTA TSUSHO	8015	1596566	JP
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	1488492	JP
0.10%	BRIDGESTONE	5108	2507435	JP
0.10%	ABN AMRO BANK NV	ABN	1391972	NL
0.10%	STMICROELECTRONICS	STMMI	1491253	CH
0.10%	PEMBINA PIPELINE	PPL	1356419	CA
0.10%	RENESAS ELECTRONICS CORP	6723	3838930	JP
0.10%	VODAFONE GROUP PLC	VOD	42781564	GB
0.10%	CELESTICA	CLS	293860	CA
0.10%	NTT	9432	63507346	JP
0.10%	ERICSSON CLASS B	ERIC B	6285273	SE
0.10%	SUMITOMO ELECTRIC INDUSTRIES	5802	6964356	JP
0.10%	MITSUBISHI ESTATE	8802	2544558	JP
0.10%	ARCELORMITTAL SA	MT	990129	LU
0.10%	DNB BANK	DNB	1892667	NO
0.10%	HYUNDAI MOTOR	005380	313335	KR
0.10%	SEVEN & I HOLDINGS	3382	4677575	JP
0.09%	NOMURA HOLDINGS	8604	6743701	JP
0.09%	SAMPO CLASS A	SAMPO	5708434	FI
0.09%	AIB GROUP PLC	A5G	4875709	IE
0.09%	QBE INSURANCE GROUP	QBE	3485082	AU
0.09%	SHINHAN FINANCIAL GROUP	055550	982308	KR
0.09%	PUBLICIS GROUPE	PUB	541204	FR
0.09%	TDK	6762	4407249	JP
0.09%	RESTAURANTS BRANDS INTERNATIONAL	QSR	802816	CA
0.09%	LOBLAW COMPANIES LTD	L	1271734	CA
0.09%	SUMITOMO MITSUI TRUST GROUP	8309	5896148	JP
0.09%	TECHTRONIC INDUSTRIES	669	3321780	HK
0.09%	HEIDELBERG MATERIALS AG	HEI	298014	DE
0.09%	EAST JAPAN RAILWAY	9020	2436012	JP
0.09%	FUJIFILM HOLDINGS	4901	2769161	JP
0.09%	KINROSS GOLD	K	2810169	CA
0.09%	ADYEN	ADYEN	61728	NL
0.09%	AJINOMOTO	2802	2177734	JP
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4599287	IT
0.09%	ATLAS COPCO CLASS B	ATCO B	3557341	SE
0.09%	MITSUI FUDOSAN	8801	6061060	JP
0.09%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1995279	PL
0.09%	SUZUKI MOTOR	7269	4181266	JP
0.09%	NORTHERN STAR RESOURCES LTD	NST	3239076	AU
0.09%	ORIENTAL LAND	4661	2514750	JP
0.09%	DISCO CORP	6146	206408	JP
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	327805	GB
0.09%	HEINEKEN NV	HEIA	619287	NL
0.09%	CANON	7751	1946099	JP
0.09%	CK HUTCHISON HOLDINGS	1	6264261	HK
0.08%	FRESENIUS N	FRE	959246	DE
0.08%	ARISTOCRAT LEISURE	ALL	1267752	AU
0.08%	KONINKLIJKE PHILIPS	PHIA	1864425	NL
0.08%	MICHELIN	ML	1491090	FR
0.08%	NN GROUP	NN	621502	NL
0.08%	SVENSKA HANDELSBANKEN CLASS A	SHB A	3365144	SE
0.08%	VEOLIA ENVIRON. SA	VIE	1459646	FR
0.08%	EQUINOR	EQNR	1391699	NO
0.08%	BANDAI NAMCO HOLDINGS INC	7832	1332285	JP
0.08%	GEBERIT AG	GEBN	77115	CH
0.08%	JAPAN POST HOLDINGS LTD	6178	3743616	JP
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	1155467	DE
0.08%	THALES SA	HO	211273	FR
0.08%	CELLTRION	068270	361024	KR
0.08%	BOC HONG KONG HOLDINGS LTD	2388	8346267	HK
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	17114352	SG
0.08%	AENA SME SA	AENA	1684003	ES
0.08%	HANA FINANCIAL GROUP	086790	613482	KR
0.08%	TERUMO	4543	3427993	JP
0.08%	AMRIZE AG	AMRZ	1300435	CH
0.08%	LEONARDO	LDO	939381	IT
0.08%	CENTRAL JAPAN RAILWAY	9022	1984268	JP
0.08%	NEXT PLC	NXT	258672	GB
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	460277	GB
0.08%	BPER BANCA	BPE	3524612	IT
0.08%	HEXAGON CLASS B	HEXA B	4922146	SE
0.08%	KYOCERA	6971	2887402	JP
0.08%	NOVOZYMES CLASS B	NSIS B	806540	DK
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	12850501	GB
0.08%	WOLTERS KLUWER	WKL	534802	NL
0.08%	ASICS	7936	1591644	JP
0.08%	MTU AERO ENGINES HOLDING AG	MTX	128009	DE
0.08%	KAO	4452	2081470	JP
0.08%	DSM FIRMENICH AG	DSFIR	432047	CH
0.08%	CAPGEMINI	CAP	368918	FR
0.07%	POSTE ITALIANE	PST	1782876	IT
0.07%	SWISSCOM AG	SCMN	58702	CH
0.07%	NIPPON STEEL	5401	11549057	JP
0.07%	NAVER	035420	346191	KR
0.07%	INVESTOR CLASS A	INVE A	1165854	SE
0.07%	MERCK	MRK	298894	DE
0.07%	BOMBARDIER CLASS B	BBD.B	205075	CA
0.07%	SGS SA	SGSN	398220	CH
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	179022	CH
0.07%	BMW	BMW	756893	DE
0.07%	SMC (JAPAN) CORP	6273	127856	JP
0.07%	KONE CLASS B	KNEBV	748369	FI
0.07%	DENSO	6902	4011025	JP
0.07%	BRAMBLES	BXB	3198386	AU
0.07%	COLES GROUP LTD	COL	3120204	AU
0.07%	BANK OF IRELAND GROUP PLC	BIRG	2190654	IE
0.07%	HANNOVER RUECK	HNR1	144477	DE
0.07%	SAAB CLASS B	SAAB B	722782	SE
0.07%	ENEOS HOLDINGS	5020	6041253	JP
0.07%	ELBIT SYSTEMS	ESLT	64498	IL
0.07%	AEON	8267	5796049	JP
0.07%	IBIDEN LTD	4062	1158198	JP
0.07%	SAMSUNG SDI LTD	006400	137355	KR
0.07%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	860725	CA
0.07%	BANCO DE SABADELL	SAB	10868890	ES
0.07%	INPEX	1605	2020763	JP
0.07%	KONINKLIJKE KPN NV	KPN	9236538	NL
0.07%	UNIVERSAL MUSIC GROUP	UMG	2355155	NL
0.07%	SUN HUNG KAI PROPERTIES LTD	16	3058514	HK
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	442641	ES
0.07%	SANTOS	STO	7484764	AU
0.07%	EVOLUTION MINING	EVN	4645933	AU
0.06%	ORLEN	PKN	1347349	PL
0.06%	LENOVO GROUP	992	17685691	CN
0.06%	DASSAULT SYSTEMES	DSY	1522331	FR
0.06%	IMPERIAL OIL LTD	IMO	343032	CA
0.06%	RB GLOBAL	RBA	435023	US
0.06%	SIEMENS HEALTHINEERS AG	SHL	870067	DE
0.06%	KERRY GROUP PLC	KRZ	383513	IE
0.06%	TOWER SEMICONDUCTOR	TSEM	269466	IL
0.06%	JULIUS BAER GRUPPE AG	BAER	474954	CH
0.06%	VAT GROUP AG	VACN	63268	CH
0.06%	PARTNERS GROUP HOLDING AG	PGHN	49715	CH
0.06%	KONAMI GROUP	9766	223029	JP
0.06%	WSP GLOBAL INC	WSP	319338	CA
0.06%	HALMA PLC	HLMA	871841	GB
0.06%	BANCO BPM	BAMI	2437825	IT
0.06%	ESSITY CLASS B	ESSITY B	1353645	SE
0.06%	FORTESCUE LTD	FMG	3791921	AU
0.06%	LASERTEC	6920	180816	JP
0.06%	SECOM	9735	923986	JP
0.06%	SONOVA HOLDING AG	SOON	116554	CH
0.06%	DAIWA HOUSE INDUSTRY	1925	2744976	JP
0.06%	KIA CORPORATION	000270	549855	KR
0.06%	CLP HOLDINGS	2	3771820	HK
0.06%	KANSAI ELECTRIC POWER	9503	2332865	JP
0.06%	KINGSPAN GROUP PLC	KRX	362148	IE
0.06%	SEGRO REIT PLC	SGRO	3182659	GB
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	7024865	PT
0.06%	SAMSUNG C&T CORP	028260	186508	KR
0.06%	PAN AMERICAN SILVER	PAAS	975184	CA
0.06%	NIPPON YUSEN	9101	931763	JP
0.06%	CELLNEX TELECOM	CLNX	1313588	ES
0.06%	FIRST QUANTUM MINERALS	FM	1599991	CA
0.06%	CREDIT AGRICOLE SA	ACA	2166697	FR
0.06%	JAMES HARDIE INDUSTRIES CDI PLC	JHX	1308103	IE
0.06%	TOURMALINE OIL CORP	TOU	851018	CA
0.06%	GREAT WEST LIFECO INC	GWO	575129	CA
0.06%	WOORI FINANCIAL GROUP INC	316140	1646513	KR
0.06%	KUBOTA	6326	2349675	JP
0.06%	EURONEXT NV	ENX	207125	NL
0.06%	ALFA LAVAL	ALFA	692822	SE
0.06%	HANWHA AEROSPACE LTD	012450	76106	KR
0.06%	NATIONAL BANK OF GREECE	ETE	1927205	GR
0.05%	ALLEGRO SA	ALE	2397291	LU
0.05%	ASAHI GROUP HOLDINGS	2502	3364548	JP
0.05%	BT GROUP PLC	BT.A	13139215	GB
0.05%	DOOSAN ENERBILITY LTD	034020	1047413	KR
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	479589	DE
0.05%	COMPUTERSHARE LTD	CPU	1235050	AU
0.05%	FINECOBANK BANCA FINECO	FBK	1428634	IT
0.05%	MAGNA INTERNATIONAL	MG	595274	CA
0.05%	EPIROC CLASS A	EPI A	1455282	SE
0.05%	EQT	EQT	1154709	SE
0.05%	NATURGY ENERGY GROUP SA	NTGY	1092278	ES
0.05%	EMERA INC	EMA	709947	CA
0.05%	HYUNDAI MOBIS LTD	012330	136944	KR
0.05%	ENDESA SA	ELE	726539	ES
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1319793	NZ
0.05%	PERNOD RICARD SA	RI	443513	FR
0.05%	NOMURA RESEARCH INSTITUTE	4307	952705	JP
0.05%	KIRIN HOLDINGS	2503	1847027	JP
0.05%	UNITED UTILITIES GROUP PLC	UU.	1727945	GB
0.05%	KERING SA	KER	167927	FR
0.05%	CGI INC CLASS A	GIB.A	430009	CA
0.05%	KONGSBERG GRUPPEN	KOG	949892	NO
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	3266318	IT
0.05%	RYOHIN KEIKAKU	7453	1163144	JP
0.05%	POSCO HOLDINGS	005490	173719	KR
0.05%	SUNCORP GROUP	SUN	2485127	AU
0.05%	SCHINDLER HOLDING PAR AG	SCHP	94621	CH
0.05%	HENKEL & KGAA PREF AG	HEN3	358079	DE
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	823594	CA
0.05%	ROCHE HOLDING AG	RO	69898	CH
0.05%	INFORMA PLC	INF	3022324	GB
0.05%	NITTO DENKO	6988	1588100	JP
0.05%	LUNDIN MINING	LUN	1590993	CA
0.05%	BOLIDEN	BOL	658484	SE
0.05%	DAIWA SECURITIES GROUP	8601	3126085	JP
0.05%	IHI	7013	2206562	JP
0.05%	SAMSUNG LIFE LTD	032830	186250	KR
0.05%	ANTOFAGASTA PLC	ANTO	786608	GB
0.05%	CARLSBERG CLASS B	CARL B	219881	DK
0.05%	SNAM	SRG	4892786	IT
0.05%	VONOVIA	VNA	1759351	DE
0.05%	BAWAG GROUP AG	BG	174848	AT
0.05%	ORIGIN ENERGY	ORG	4008609	AU
0.05%	SOUTH32	S32	10463588	AU
0.05%	THOMSON REUTERS CORP	TRI	308093	CA
0.05%	THE SAGE GROUP	SGE	2168621	GB
0.05%	RESONAC HOLDINGS	4004	439064	JP
0.05%	SHIONOGI	4507	1728191	JP
0.05%	WHITECAP RESOURCES INC	WCP	2831944	CA
0.05%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	73199	KR
0.05%	T&D HOLDINGS	8795	1059354	JP
0.05%	LOGITECH INTERNATIONAL	LOGN	334115	CH
0.05%	TELSTRA GROUP	TLS	9323021	AU
0.05%	STRAUMANN HOLDING AG	STMN	250382	CH
0.05%	INSURANCE AUSTRALIA GROUP	IAG	5239331	AU
0.05%	SYMRISE AG	SY1	307893	DE
0.05%	TELEFONICA SA	TEF	8421731	ES
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	6147186	HK
0.05%	AGEAS	AGS	358782	BE
0.05%	IA FINANCIAL INC	IAG	207996	CA
0.05%	JAPAN EXCHANGE GROUP	8697	2347864	JP
0.05%	METRO	MRU	454306	CA
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	1516076	JP
0.05%	WARTSILA	WRT1V	1094239	FI
0.05%	SAMSUNG BIOLOGICS	207940	28378	KR
0.05%	SEKISUI HOUSE	1928	1386199	JP
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	1051662	IT
0.05%	SMITH AND NEPHEW PLC	SN.	2022770	GB
0.05%	METSO CORPORATION	METSO	1595663	FI
0.05%	SINGAPORE EXCHANGE	S68	1903459	SG
0.05%	KOREAN WON	KRW	40877441790	KR
0.05%	MITSUI OSK LINES LTD	9104	747546	JP
0.05%	TOKYO GAS LTD	9531	751978	JP
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	2839548.56	IL
0.05%	KT&G CORP	033780	231816	KR
0.05%	SWISS PRIME SITE AG	SPSN	187371	CH
0.05%	HYDRO ONE	H	752323	CA
0.05%	ASR NEDERLAND	ASRNL	347140	NL
0.04%	ALAMOS GOLD CLASS A	AGI	983933	CA
0.04%	EUROBANK SA	EUROB	5622887	GR
0.04%	ADMIRAL GROUP PLC	ADM	583623	GB
0.04%	SK INC	034730	83831	KR
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	4921003	GB
0.04%	ACCOR SA	AC	511619	FR
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	108305	CH
0.04%	OBAYASHI	1802	1521780	JP
0.04%	KAJIMA	1812	979585	JP
0.04%	PHOENIX FINANCIAL LTD	PHOE	541222	IL
0.04%	DIPLOMA PLC	DPLM	308458	GB
0.04%	OSAKA GAS	9532	814037	JP
0.04%	ASAHI KASEI	3407	2949597	JP
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	276276	FR
0.04%	OBIC LTD	4684	748588	JP
0.04%	UPM-KYMMENE	UPM	1188955	FI
0.04%	SCENTRE GROUP UNIT	SCG	11995094	AU
0.04%	BUNZL	BNZL	755198	GB
0.04%	INTERTEK GROUP PLC	ITRK	359776	GB
0.04%	MARKS AND SPENCER GROUP PLC	MKS	4686215	GB
0.04%	GEORGE WESTON	WN	367364	CA
0.04%	NESTE	NESTE	941586	FI
0.04%	TMX GROUP LTD	X	643370	CA
0.04%	AKZO NOBEL NV	AKZA	394479	NL
0.04%	EQUINOX GOLD	EQX	2485249	CA
0.04%	ORION CLASS B	ORNBV	245716	FI
0.04%	BANK PEKAO SA	PEO	407866	PL
0.04%	PIRAEUS BANK	TPEIR	2487797	GR
0.04%	GEA GROUP AG	G1A	344463	DE
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	164896	NL
0.04%	RENTOKIL INITIAL PLC	RTO	5854229	GB
0.04%	LG ENERGY SOLUTION LTD	373220	111033	KR
0.04%	POWER ASSETS HOLDINGS	6	3257677	HK
0.04%	SUMITOMO METAL MINING	5713	578501	JP
0.04%	JARDINE MATHESON HOLDINGS	J36	442215	HK
0.04%	ENDEAVOUR MINING	EDV	497748	GB
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	C38U	14692524	SG
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	250	CH
0.04%	ALTAGAS	ALA	700974	CA
0.04%	CHUBU ELECTRIC POWER INC	9502	1756277	JP
0.04%	TORAY INDUSTRIES	3402	3217755	JP
0.04%	COCA COLA HBC AG	CCH	470785	CH
0.04%	BUREAU VERITAS SA	BVI	797372	FR
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	20784454	PT
0.04%	CK ASSET HOLDINGS LTD	1113	4180076	HK
0.04%	TELIA COMPANY	TELIA	5357622	SE
0.04%	SEVERN TRENT PLC	SVT	601631	GB
0.04%	OLYMPUS	7733	2367352	JP
0.04%	LG ELECTRONICS INC	066570	251782	KR
0.04%	AKER BP	AKRBP	793033	NO
0.04%	FORTUM	FORTUM	1005264	FI
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3519149	SG
0.04%	TOROMONT INDUSTRIES LTD	TIH	192192	CA
0.04%	PZU SA	PZU	1370140	PL
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	358798	IL
0.04%	MONCLER	MONC	521467	IT
0.04%	KEPPEL	BN4	3374677	SG
0.04%	EUROFINS SCIENTIFIC	ERF	262080	LU
0.04%	YOKOHAMA FINANCIAL GROUP	7186	2381410	JP
0.04%	OMV	OMV	325567	AT
0.04%	DAIFUKU	6383	810475	JP
0.04%	IAMGOLD CORP	IMG	1361067	CA
0.04%	AEGON	AGN	2913604	BM
0.04%	CHIBA BANK	8331	1535065	JP
0.04%	ARITZIA SUBORDINATE VOTING	ATZ	227640	CA
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	771232	AU
0.04%	BAYCURRENT INC	6532	319740	JP
0.04%	KEYERA	KEY	691068	CA
0.04%	NOVA	NVMI	75720	IL
0.04%	HONG KONG AND CHINA GAS LTD	3	26224141	HK
0.04%	SHIMANO INC	7309	179176	JP
0.04%	PANDORA	PNDORA	171967	DK
0.04%	BANKINTER	BKT	1478572	ES
0.04%	QIAGEN	QIA	480578	NL
0.04%	FUJI ELECTRIC	6504	337718	JP
0.04%	SMITHS GROUP PLC	SMIN	684897	GB
0.04%	TAISEI	1801	334780	JP
0.04%	YAMAHA MOTOR	7272	2118847	JP
0.04%	SHISEIDO	4911	982647	JP
0.04%	ATKINSREALIS GROUP INC	ATRL	375451	CA
0.04%	KGHM POLSKA MIEDZ SA	KGH	326045	PL
0.04%	SUBARU	7270	1338416	JP
0.04%	MOWI	MOWI	1006366	NO
0.04%	NIDEC	6594	2174252	JP
0.03%	ORSTED	ORSTED	1086394	DK
0.03%	BLUESCOPE STEEL	BSL	1054154	AU
0.03%	SKANSKA CLASS B	SKA B	763456	SE
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	1878684	JP
0.03%	ENLIGHT RENEWABLE ENERGY	ENLT	326991.2	IL
0.03%	EBARA	6361	1050881	JP
0.03%	PEARSON PLC	PSON	1347713	GB
0.03%	SIGMA HEALTHCARE	SIG	11747864	AU
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2202	CH
0.03%	COLOPLAST CLASS B	COLO B	314543	DK
0.03%	MEDIBANK PRIVATE	MPL	6291867	AU
0.03%	BEIERSDORF AG	BEI	240691	DE
0.03%	BOUYGUES SA	EN	470361	FR
0.03%	US DOLLAR	USD	22654538.96	US
0.03%	APA GROUP UNITS	APA	2980761	AU
0.03%	ASX LTD	ASX	491275	AU
0.03%	FURUKAWA ELECTRIC LTD	5801	1609742	JP
0.03%	SBI HOLDINGS INC	8473	1236430	JP
0.03%	KLEPIERRE REIT SA	LI	536315	FR
0.03%	CENTRICA PLC	CNA	10831639	GB
0.03%	NORSK HYDRO	NHY	3035588	NO
0.03%	HUDBAY MINERALS	HBM	1008591	CA
0.03%	STANDARD LIFE PLC	SDLF	1768282	GB
0.03%	NITERRA	5334	890494	JP
0.03%	SCREEN HOLDINGS LTD	7735	411748	JP
0.03%	EIFFAGE SA	FGR	180138	FR
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	449817	SE
0.03%	GALAXY ENTERTAINMENT GROUP	27	4881405	HK
0.03%	TENARIS SA	TEN	719737	LU
0.03%	IMI PLC	IMI	564397	GB
0.03%	WEST JAPAN RAILWAY	9021	1047321	JP
0.03%	JX ADVANCED METALS CORP	5016	1303030	JP
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4468327	JP
0.03%	CARREFOUR SA	CA	1382939	FR
0.03%	SKF CLASS B	SKF B	771943	SE
0.03%	TELE2 CLASS B	TEL2 B	1305098	SE
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	307975	AT
0.03%	BELIMO N AG	BEAN	23300	CH
0.03%	HEINEKEN HOLDING NV	HEIO	237311	NL
0.03%	NITORI HOLDINGS	9843	990866	JP
0.03%	FRESENIUS MEDICAL CARE AG	FME	465588	DE
0.03%	LPP SA	LPP	2919	PL
0.03%	PSP SWISS PROPERTY AG	PSPN	111721	CH
0.03%	M&G PLC	MNG	4769415	GB
0.03%	TRELLEBORG CLASS B	TREL B	445992	SE
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	1038836	JP
0.03%	REXEL SA	RXL	513913	FR
0.03%	TELENOR	TEL	1451593	NO
0.03%	STANTEC	STN	272296	CA
0.03%	INDUSTRIVARDEN CLASS C	INDU C	374714	SE
0.03%	CONTINENTAL AG	CON	250837	DE
0.03%	MITSUBISHI CHEMICAL GROUP	4188	3100970	JP
0.03%	LY CORP	4689	6139166	JP
0.03%	SAINSBURY(J) PLC	SBRY	4383703	GB
0.03%	TALANX AG	TLX	139335	DE
0.03%	SINGAPORE AIRLINES LTD	C6L	3649248	SG
0.03%	HISCOX LTD	HSX	789982	BM
0.03%	STELLANTIS	STLAM	4737196	NL
0.03%	THE LOTTERY CORPORATION LTD	TLC	5341353	AU
0.03%	EISAI	4523	635813	JP
0.03%	EVOLUTION	EVO	231879	SE
0.03%	CAPCOM LTD	9697	720694	JP
0.03%	MEBUKI FINANCIAL GROUP INC	7167	2150523	JP
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	953935	PT
0.03%	MAGNUM ICE CREAM	MICC	1003703	NL
0.03%	LYNAS RARE EARTHS	LYC	2122422	MY
0.03%	SECURITAS CLASS B	SECU B	1224761	SE
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	3941922	NZ
0.03%	CAE	CAE	715072	CA
0.03%	ALPHA BANK SA	ALPHA	3690248	GR
0.03%	NIPPON PAINT HOLDINGS	4612	2194672	JP
0.03%	FINNING INTERNATIONAL INC	FTT	313081	CA
0.03%	UNICHARM	8113	2838245	JP
0.03%	MAKITA	6586	558475	JP
0.03%	SPIE SA	SPIE	377964	FR
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1575768	KR
0.03%	ERSTE BANK POLSKA SA	EBP	96216	PL
0.03%	BRENNTAG	BNR	278923	DE
0.03%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	103252	KR
0.03%	LG CHEM LTD	051910	106094	KR
0.03%	TRYG	TRYG	771784	DK
0.03%	HENKEL AG	HEN	215685	DE
0.03%	EPIROC CLASS B	EPI B	885409	SE
0.03%	KINGFISHER PLC	KGF	3754452	GB
0.03%	WISE PLC CLASS A	WISE	1695050	JE
0.03%	HONGKONG LAND HOLDINGS LTD	H78	2225357	BM
0.03%	WEIR PLC	WEIR	588635	GB
0.03%	BEIJER REF CLASS B	BEIJ B	1167066	SE
0.03%	MELROSE INDUSTRIES PLC	MRO	2901726	GB
0.03%	A P MOLLER MAERSK CLASS B	MAERSK B	6405	DK
0.03%	ST.JAMES PLACE PLC	STJ	1207363	GB
0.03%	KOKUSAI ELECTRIC	6525	523394	JP
0.03%	XERO	XRO	384351	NZ
0.03%	SHIMADZU	7701	625419	JP
0.03%	FUKUOKA FINANCIAL GROUP	8354	416498	JP
0.03%	PUBLIC POWER CORPORATION SA	PPC	681673	GR
0.03%	DESCARTES SYSTEMS GROUP	DSG	190440	CA
0.03%	KIKKOMAN CORP	2801	1722228	JP
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	672457	GB
0.03%	NIPPON EXPRESS HOLDINGS	9147	507297	JP
0.03%	KESKO CORP CLASS B	KESKOB	628332	FI
0.03%	ACCELLERON N AG	ACLN	220643	CH
0.03%	NGK	5333	607095	JP
0.03%	SAMSUNG E&A LTD	028050	370295	KR
0.03%	RYANAIR HOLDINGS PLC	RYA	601249	IE
0.03%	HENNES & MAURITZ CLASS B	HM B	976837	SE
0.03%	FOOD & LIFE COMPANIES	3563	487440	JP
0.03%	ADDTECH CLASS B	ADDT B	531599	SE
0.03%	NEXON	3659	959624	JP
0.03%	LUNDIN GOLD	LUG	250651	CA
0.03%	ORKLA	ORK	1557305	NO
0.03%	TFI INTERNATIONAL	TFII	183549	CA
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	5547080	AU
0.03%	ISUZU MOTORS	7202	1249149	JP
0.03%	DELIVERY HERO	DHER	419012	DE
0.03%	ZENSHO HOLDINGS	7550	212493	JP
0.03%	SUBSEA	SUBC	520095	GB
0.03%	PRO MEDICUS	PME	121827	AU
0.03%	EXOR NV	EXO	207126	NL
0.03%	SAPUTO	SAP	549733	CA
0.03%	MISUMI GROUP	9962	648030	JP
0.03%	KAKAO	035720	714253	KR
0.03%	ZALANDO	ZAL	543088	DE
0.03%	NIPPON SANSO HOLDINGS	4091	453908	JP
0.03%	ZIJIN GOLD INTERNATIONAL LTD	2259	947191	HK
0.03%	ORICA	ORI	1109023	AU
0.03%	GAMES WORKSHOP GROUP PLC	GAW	77599	GB
0.03%	DCC ENERGY PLC	DCC	197360	GB
0.03%	ABIVAX SA	ABVX	188846	FR
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	1106898	AU
0.02%	SAMSUNG SDS	018260	96878	KR
0.02%	COCHLEAR	COH	161010	AU
0.02%	SANRIO	8136	2346955	JP
0.02%	MTR CORPORATION	66	3748943	HK
0.02%	ICG PLC	ICG	638840	GB
0.02%	FIRST MAJESTIC SILVER	AG	1110246	CA
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	3125958	HK
0.02%	ALS	ALQ	1133782	AU
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	280178	IL
0.02%	REDEIA CORPORACION SA	RED	952280	ES
0.02%	MINEBEA MITSUMI INC	6479	901245	JP
0.02%	HANKYU HANSHIN HOLDINGS	9042	543095	JP
0.02%	CAPITALAND ASCENDAS REIT	CLAR	9430568	SG
0.02%	RAMSAY HEALTH CARE	RHC	431110	AU
0.02%	KNORR BREMSE AG	KBX	153420	DE
0.02%	VICINITY CENTRES	VCX	9863888	AU
0.02%	SCHINDLER HOLDING AG	SCHN	45458	CH
0.02%	SPIRAX GROUP PLC	SPX	167790	GB
0.02%	EMS-CHEMIE HOLDING AG	EMSN	16259	CH
0.02%	INDUTRADE	INDT	612630	SE
0.02%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SCA B	1353217	SE
0.02%	A P MOLLER MAERSK CLASS A	MAERSK A	5734	DK
0.02%	LS ELECTRIC LTD	010120	180014	KR
0.02%	MEIJI HOLDINGS LTD	2269	594332	JP
0.02%	SCOUT24 N	G24	160025	DE
0.02%	SHIMIZU	1803	1178554	JP
0.02%	YARA INTERNATIONAL	YAR	378397	NO
0.02%	KAWASAKI KISEN LTD	9107	848228	JP
0.02%	INFRATIL LTD	IFT	2122200	NZ
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	64147	FR
0.02%	SOJITZ CORP	2768	491560	JP
0.02%	AISIN	7259	1152534	JP
0.02%	HACHIJUNI NAGANO BANK	8359	1022212	JP
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	1460318	JP
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	109445	CA
0.02%	MITSUBISHI HC CAPITAL INC	8593	1881515	JP
0.02%	BCE INC	BCE	726144	CA
0.02%	WH GROUP	288	18293821	HK
0.02%	YOKOGAWA ELECTRIC	6841	580786	JP
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	3449086	SE
0.02%	ALTEOGEN INC	196170	118685	KR
0.02%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	78205	KR
0.02%	SCOR	SCR	398429	FR
0.02%	CRODA INTERNATIONAL PLC	CRDA	320797	GB
0.02%	BROTHER INDUSTRIES	6448	553380	JP
0.02%	JFE HOLDINGS	5411	1363190	JP
0.02%	KYOTO FINANCIAL GROUP	5844	594409	JP
0.02%	MERITZ FINANCIAL GROUP INC	138040	161355	KR
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	99970	CA
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	1708564	GB
0.02%	IMCD	IMCD	134319	NL
0.02%	GPT GROUP STAPLED UNITS	GPT	4427308	AU
0.02%	DAI NIPPON PRINTING	7912	901740	JP
0.02%	HD HYUNDAI ELECTRIC	267260	51927	KR
0.02%	VOLVO CLASS A	VOLV A	467136	SE
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11662	KR
0.02%	TECHNOLOGY ONE	TNE	677836	AU
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	3676162	HK
0.02%	CONVATEC GROUP PLC	CTEC	4571008	GB
0.02%	ELIA GROUP SA	ELI	101766	BE
0.02%	IPSEN SA	IPN	81649	FR
0.02%	SEKISUI CHEMICAL	4204	894278	JP
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	169608	BE
0.02%	CAR GROUP	CAR	839792	AU
0.02%	PLS GROUP LTD	PLS	7522130	AU
0.02%	EDENRED	EDEN	518167	FR
0.02%	ROHM	6963	775752	JP
0.02%	GILDAN ACTIVEWEAR	GIL	415248	CA
0.02%	FRESNILLO PLC	FRES	441856	MX
0.02%	ONO PHARMACEUTICAL	4528	958808	JP
0.02%	GETLINK	GET	652899	FR
0.02%	THE SWATCH GROUP AG	UHR	64239	CH
0.02%	ACCIONA	ANA	60475	ES
0.02%	GETINGE CLASS B	GETI B	532642	SE
0.02%	ITALGAS	IG	1430999	IT
0.02%	AMUNDI SA	AMUN	134820	FR
0.02%	LOTUS BAKERIES NV	LOTB	930	BE
0.02%	MITSUI KINZOKU LIMITED LTD	5706	1316780	JP
0.02%	AMPOL	ALD	576242	AU
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	1271856	GB
0.02%	WHITBREAD PLC	WTB	388604	GB
0.02%	NIPPON BUILDING FUND REIT	8951	19236	JP
0.02%	SANDFIRE RESOURCES	SFR	1026230	AU
0.02%	LIFCO CLASS B	LIFCO B	495303	SE
0.02%	TOPPAN HOLDINGS	7911	1127563	JP
0.02%	RICOH	7752	1362169	JP
0.02%	SONIC HEALTHCARE	SHL	1052973	AU
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	681549	JP
0.02%	SYSMEX	6869	1066723	JP
0.02%	AGC	5201	466138	JP
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	46915	BE
0.02%	RENAULT SA	RNO	433345	FR
0.02%	EVONIK INDUSTRIES AG	EVK	613702	DE
0.02%	LG	003550	206690	KR
0.02%	BRITISH LAND REIT	BLND	2449286	GB
0.02%	LIGHT & WONDER INC. CDI	LNW	173679	US
0.02%	STORA ENSO CLASS R	STERV	1329342	FI
0.02%	METLEN ENERGY & METALS PLC	MTLN	277439	GB
0.02%	HOCHTIEF AG	HOT	34299	DE
0.02%	YASKAWA ELECTRIC	6506	588421	JP
0.02%	JERONIMO MARTINS SA	JMT	644393	PT
0.02%	SAIPEM	SPM	2919160	IT
0.02%	OPEN TEXT	OTEX	567941	CA
0.02%	RAKUTEN GROUP	4755	3395853	JP
0.02%	NORDEX	NDX1	299359	DE
0.02%	BARRATT REDROW PLC	BTRW	3163084	GB
0.02%	KOREA ELECTRIC POWER	015760	604638	KR
0.02%	DASSAULT AVIATION SA	AM	39672	FR
0.02%	DEUTSCHE LUFTHANSA AG	LHA	1407791	DE
0.02%	ANDRITZ AG	ANDR	148928	AT
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	161570	IL
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6367676	IL
0.02%	OMRON	6645	418241	JP
0.02%	SYENSQO NV	SYENS	158540	BE
0.02%	INDUSTRIVARDEN CLASS A	INDU A	247115	SE
0.02%	TOHO (TOKYO)	9602	1211789	JP
0.02%	AVOLTA AG	AVOL	228149	CH
0.02%	SODEXO SA	SW	198089	FR
0.02%	SIG GROUP N AG	SIGN	733347	CH
0.02%	WISETECH GLOBAL	WTC	429442	AU
0.02%	HULIC	3003	1103010	JP
0.02%	IDEMITSU KOSAN LTD	5019	1651885	JP
0.02%	JB HI-FI LTD	JBH	252861	AU
0.02%	BANCA MEDIOLANUM	BMED	499127	IT
0.02%	SSAB CLASS B	SSAB B	1386253	SE
0.02%	MBANK SA	MBK	30997	PL
0.02%	JAPAN POST INSURANCE LTD	7181	1205073	JP
0.02%	INDRA SISTEMAS SA	IDR	198590	ES
0.02%	AUTOTRADER GROUP PLC	AUTO	1781162	GB
0.02%	MATSUKIYOKARA	3088	765897	JP
0.02%	MINERAL RESOURCES	MIN	394052	AU
0.02%	SK INNOVATION LTD	096770	161068	KR
0.02%	NEXTDC	NXT	1782921	AU
0.02%	FINANCIERE DE TUBIZE SA	TUB	48566	BE
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1430746	HK
0.02%	TISI	3626	494200	JP
0.02%	REA GROUP LTD	REA	109892	AU
0.02%	ELEMENT FLEET MANAGEMENT	EFN	944572	CA
0.02%	TOYO SUISAN LTD	2875	198274	JP
0.02%	TAIYO YUDEN LTD	6976	296360	JP
0.02%	HYUNDAI GLOVIS LTD	086280	87191	KR
0.02%	MERLIN PROPERTIES REIT	MRL	982056	ES
0.02%	KYUDEN HOLDINGS	642A	1015190	JP
0.02%	SGH	SGH	430804	AU
0.02%	YOKOHAMA RUBBER	5101	284935	JP
0.02%	GUNMA BANK	8334	808856	JP
0.02%	HENSOLDT AG	HAG	136311	DE
0.02%	NICE	NICE	134051	IL
0.02%	GENESIS MINERALS	GMD	2388087	AU
0.02%	SQUARE ENIX HLDG	9684	620311	JP
0.02%	DB INSURANCE LTD	005830	97076	KR
0.02%	VERBUND AG	VER	154654	AT
0.02%	HANMI SEMICONDUCTOR	042700	96362	KR
0.02%	BURBERRY GROUP PLC	BRBY	848461	GB
0.02%	SKYLARK HOLDINGS	3197	527168	JP
0.02%	ELISA	ELISA	328223	FI
0.02%	WAREHOUSES DE PAUW NV	WDP	563871	BE
0.02%	SONY FINANCIAL GROUP INC	8729	13764341	JP
0.02%	SINO LAND LTD	83	9158297	HK
0.02%	TOTO LTD	5332	337710	JP
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	9341850	AU
0.02%	OPC ENERGY LTD	OPCE	400318	IL
0.02%	NISSAN CHEMICAL CORP	4021	281471	JP
0.02%	GJENSIDIGE FORSIKRING	GJF	417053	NO
0.02%	HANWHA OCEAN LTD	042660	335876	KR
0.02%	RANDSTAD	RAND	267943	NL
0.02%	ECOPRO LTD	086520	240786	KR
0.02%	TREND MICRO	4704	284189	JP
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	2486145	JP
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	3161574	HK
0.02%	AEROPORTS DE PARIS SA	ADP	90149	FR
0.02%	ASAHI INTECC	7747	488967	JP
0.02%	BARRY CALLEBAUT AG	BARN	7935	CH
0.02%	NORDNET	SAVE	327029	SE
0.02%	M3 INC	2413	994299	JP
0.02%	SUMITOMO CHEMICAL	4005	3716893	JP
0.02%	TOKYU	9005	1136213	JP
0.02%	DENTSU GROUP	4324	476860	JP
0.02%	SWIRE PACIFIC LTD A	19	806051	HK
0.02%	EDP RENEWABLES SA	EDPR	755181	ES
0.02%	NEMETSCHEK	NEM	161969	DE
0.02%	OTSUKA CORP	4768	493224	JP
0.02%	RAMELIUS RESOURCES	RMS	4270785	AU
0.02%	CONTACT ENERGY LTD	CEN	2373170	NZ
0.02%	77 BANK	8341	519787	JP
0.02%	BC VAUD N	BCVN	69083	CH
0.02%	SEIKO EPSON	6724	650612	JP
0.02%	TELUS	T	1306474	CA
0.02%	SAPPORO BREWERIES LIMITED	2501	825459	JP
0.02%	QANTAS AIRWAYS	QAN	1679430	AU
0.02%	J.FRONT RETAILING	3086	600564	JP
0.02%	FLUGHAFEN ZUERICH AG	FHZN	42481	CH
0.02%	IYOGIN HOLDINGS INC	5830	559818	JP
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	264281	CH
0.02%	GLP J-REIT REIT	3281	12885	JP
0.02%	TOKYO OHKA KOGYO	4186	235790	JP
0.02%	DINO POLSKA	DNP	1136775	PL
0.02%	VAR ENERGI	VAR	2136111	NO
0.02%	KOREA AEROSPACE INDUSTRIES	047810	143867	KR
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	172530	KR
0.02%	SANWA HOLDINGS	5929	445315	JP
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	16052	JP
0.02%	KOREAN AIR LINES	003490	440285	KR
0.02%	APR LTD	278470	56550	KR
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	182300	JP
0.02%	TEMENOS AG	TEMN	111503	CH
0.02%	KRAFTON	259960	65203	KR
0.02%	CHALLENGER	CGF	1249396	AU
0.02%	TOKYO ELECTRIC POWER HOLDINGS	9501	3734133	JP
0.02%	AURIZON HOLDINGS	AZJ	3918265	AU
0.02%	ANSELL	ANN	329214	AU
0.02%	CASTELLUM	CAST	752740	SE
0.02%	IGM FINANCIAL INC	IGM	171621	CA
0.02%	HORIBA	6856	83231	JP
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	321767	JP
0.02%	AZRIELI GROUP LTD	AZRG	99507	IL
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	15434	JP
0.02%	BENDIGO AND ADELAIDE BANK	BEN	1392760	AU
0.02%	USS	4732	881125	JP
0.02%	DAVIDE CAMPARI MILANO NV	CPR	1341220	IT
0.02%	DEMANT	DEMANT	186555	DK
0.02%	HONG KONG DOLLAR	HKD	80455502.96	HK
0.02%	MAZDA MOTOR	7261	1412823	JP
0.02%	IVANHOE MINES CLASS A	IVN	1792527	CA
0.02%	AMADA LTD	6113	709985	JP
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	4908352	AU
0.01%	YAKULT HONSHA LTD	2267	563876	JP
0.01%	UNICAJA BANCO SA	UNI	2607742	ES
0.01%	MAPFRE SA	MAP	2130212	ES
0.01%	BIOMERIEUX SA	BIM	98505	FR
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	321320	JP
0.01%	MMG LTD	1208	11260722	AU
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	1851962	CN
0.01%	SEMBCORP INDUSTRIES LTD	U96	2239249	SG
0.01%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	168660	IL
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	443540	JP
0.01%	WILMAR INTERNATIONAL	F34	4349183	SG
0.01%	STEADFAST GROUP LTD	SDF	2500960	AU
0.01%	KOBE STEEL	5406	794017	JP
0.01%	POSCO FUTURE M LTD	003670	78871	KR
0.01%	SOFINA SA	SOF	32970	BE
0.01%	DEXUS STAPLED UNITS	DXS	2418131	AU
0.01%	AZBIL CORP	6845	1096862	JP
0.01%	HMM LTD	011200	649880	KR
0.01%	TEL AVIV STOCK EXCHANGE LTD	TASE	214990	IL
0.01%	SUMCO	3436	817991	JP
0.01%	TOKYU FUDOSAN HOLDINGS	3289	1301240	JP
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	156975	SE
0.01%	ALSTOM SA	ALO	830722	FR
0.01%	HIKARI TSUSHIN INC	9435	40987	JP
0.01%	HASEKO	1808	560385	JP
0.01%	BRITISH POUND STERLING	GBP	7249728.9	GB
0.01%	HUB24	HUB	179032	AU
0.01%	KINDEN	1944	264411	JP
0.01%	A2A	A2A	3632679	IT
0.01%	SALMAR	SALM	154839	NO
0.01%	FIRST INTERNATIONAL BANK LTD	FIBI	128702	IL
0.01%	KEPPEL DC REIT	AJBU	5627620	SG
0.01%	BIG SHOPPING CENTERS LTD	BIG	42910	IL
0.01%	AMP LTD	AMP	6137964	AU
0.01%	VEND MARKETPLACES	VEND	382032	NO
0.01%	HIROSE ELECTRIC LTD	6806	66468	JP
0.01%	HD HYUNDAI LTD	267250	99798	KR
0.01%	SANTEN PHARMACEUTICAL	4536	738334	JP
0.01%	DIETEREN GROUP SA	DIE	47393	BE
0.01%	HYUNDAI-ROTEM	064350	171123	KR
0.01%	AGL ENERGY LTD	AGL	1502862	AU
0.01%	SUMITOMO FORESTRY	1911	1128911	JP
0.01%	MEDIPAL HOLDINGS CORP	7459	462279	JP
0.01%	MERIDIAN ENERGY LTD	MEL	2872566	NZ
0.01%	KEISEI ELECTRIC RAILWAY	9009	988483	JP
0.01%	CAPITALAND INVESTMENT LTD	9CI	4972696	SG
0.01%	HANJIN KAL CORP	180640	51619	KR
0.01%	BUZZI	BZU	185424	IT
0.01%	ASMPT LTD	522	751916	HK
0.01%	TOHOKU ELECTRIC POWER	9506	1139128	JP
0.01%	TOSOH CORP	4042	596730	JP
0.01%	HYUNDAI MOTOR S2 PREF	005387	83814	KR
0.01%	SAGAX CLASS B	SAGA B	474009	SE
0.01%	GEK TERNA	GEKTERNA	196066	GR
0.01%	SEIBU HOLDINGS	9024	369935	JP
0.01%	TOKYO TATEMONO	8804	426416	JP
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	357934	JP
0.01%	AYVENS SA	AYV	814876	FR
0.01%	KOREA INVESTMENT HOLDINGS LTD	071050	99723	KR
0.01%	GRIFOLS CLASS A	GRF	708458	ES
0.01%	CATHAY PACIFIC AIRWAYS	293	4513196	HK
0.01%	YAMATO HOLDINGS	9064	610956	JP
0.01%	NIPPON PROLOGIS REIT	3283	17236	JP
0.01%	WHITEHAVEN COAL	WHC	1800634	AU
0.01%	FASTIGHETS BALDER CLASS B	BALD B	1626470	SE
0.01%	NISSAN MOTOR	7201	5002209	JP
0.01%	TECHNOPROBE SPA	TPRO	361190	IT
0.01%	ENDEAVOUR GROUP LTD	EDV	3597912	AU
0.01%	KURITA WATER INDUSTRIES	6370	260513	JP
0.01%	CTS EVENTIM AG	EVD	127821	DE
0.01%	NISSIN FOODS HOLDINGS LTD	2897	446875	JP
0.01%	HAMAMATSU PHOTONICS	6965	680393	JP
0.01%	COWAY LTD	021240	117888	KR
0.01%	ECOPRO BM LTD	247540	142316	KR
0.01%	NH FOODS	2282	703163	JP
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	413527	JP
0.01%	SAM YANG FOODS INC	003230	9628	KR
0.01%	MEGA OR HOLDINGS LTD	MGOR	58610	IL
0.01%	HIROGIN HOLDINGS INC	7337	626910	JP
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	437788	JP
0.01%	INDUSTRIAL BANK OF KOREA	024110	596329	KR
0.01%	TOYO TIRE	5105	317722	JP
0.01%	DYNO NOBEL	DNL	3673577	AU
0.01%	RAKUTEN BANK LTD	5838	212771	JP
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	15749	JP
0.01%	GECINA SA	GFC	114919	FR
0.01%	NISSHIN SEIFUN GROUP	2002	558627	JP
0.01%	UNITED URBAN INVESTMENT REIT	8960	8901	JP
0.01%	MONOTARO LTD	3064	558125	JP
0.01%	SEIKO GROUP CORP	8050	134250	JP
0.01%	SAMSUNG SECURITIES LTD	016360	153021	KR
0.01%	CYBER AGENT	4751	999960	JP
0.01%	THK LTD	6481	246884	JP
0.01%	KYOWA KIRIN LTD	4151	518968	JP
0.01%	ODAKYU ELECTRIC RAILWAY	9007	723681	JP
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	1667598	CN
0.01%	WORLEY	WOR	1165674	AU
0.01%	OJI HOLDINGS	3861	1562047	JP
0.01%	HOSHIZAKI	6465	237932	JP
0.01%	TREASURY WINE ESTATES LTD	TWE	1847025	AU
0.01%	CVC CAPITAL PARTNERS PLC	CVC	490712	JE
0.01%	TAKASHIMAYA	8233	585597	JP
0.01%	TOBU RAILWAY LTD	9001	437546	JP
0.01%	THE A2 MILK COMPANY	A2M	1619283	NZ
0.01%	PIRELLI & C	PIRC	1087019	IT
0.01%	VERISURE PLC	VSURE	680504	GB
0.01%	KURARAY	3405	666907	JP
0.01%	SEATRIUM	5E2	5554327	SG
0.01%	PERSOL HOLDINGS LTD	2181	4358741	JP
0.01%	ICL GROUP	ICL	1732517	IL
0.01%	KYUSHU RAILWAY	9142	344601	JP
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	243380	JP
0.01%	MITSUI CHEMICALS	4183	745030	JP
0.01%	MITSUBISHI MATERIALS	5711	305006	JP
0.01%	CHUGIN FINANCIAL GROUP INC	5832	362406	JP
0.01%	LIG DEFENSE&AEROSPACE LTD	079550	31166	KR
0.01%	SK TELECOM	017670	129607	KR
0.01%	KANDENKO LTD	1942	282615	JP
0.01%	ROHTO PHARMACEUTICAL LTD	4527	450534	JP
0.01%	KOREA ZINC INC	010130	10837	KR
0.01%	S-OIL	010950	98803	KR
0.01%	HAL TRUST	HAL	40900	MC
0.01%	NOF CORP	4403	489542	JP
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	48297	IL
0.01%	BANK OF QUEENSLAND	BOQ	1620729	AU
0.01%	EURO	EUR	6945471.51	XE
0.01%	TOKYO SEIMITSU LTD	7729	95180	JP
0.01%	YAMAZAKI BAKING LTD	2212	300652	JP
0.01%	AXFOOD	AXFO	267716	SE
0.01%	DOOSAN CORP	000150	16160	KR
0.01%	JD SPORTS FASHION PLC	JD.	5895765	GB
0.01%	RATIONAL AG	RAA	10941	DE
0.01%	SWIRE PROPERTIES LTD	1972	2265034	HK
0.01%	AAK	AAK	417727	SE
0.01%	KYUSHU FINANCIAL GROUP	7180	809902	JP
0.01%	COMSYS HOLDINGS CORP	1721	234171	JP
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	59910	AT
0.01%	MIRAE ASSET SECURITIES LTD	006800	463689	KR
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	1316626	JP
0.01%	DOWNER EDI	DOW	1493968	AU
0.01%	TSURUHA HOLDINGS	3391	472967	JP
0.01%	SUMITOMO PHARMA LTD	4506	609300	JP
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1316494	IL
0.01%	STRABAG	STR	61259	AT
0.01%	CAMTEK	CAMT	68965	IL
0.01%	REECE	REH	564022	AU
0.01%	JGC HOLDINGS CORP	1963	539188	JP
0.01%	YUHAN	000100	124836	KR
0.01%	HERA	HER	1746133	IT
0.01%	FUCHS PREF	FPE3	151588	DE
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	154416	KR
0.01%	VZ HOLDING AG	VZN	34904	CH
0.01%	MERCARI	4385	292354	JP
0.01%	OPEN HOUSE GROUP LTD	3288	155765	JP
0.01%	SEEK	SEK	742739	AU
0.01%	INTERNET INITIATIVE JAPAN INC	3774	285251	JP
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	121664	IT
0.01%	LATOUR INVESTMENT CLASS B	LATO B	307894	SE
0.01%	LION	4912	534970	JP
0.01%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	342308	GR
0.01%	BRUNELLO CUCINELLI	BC	73101	IT
0.01%	ANA HOLDINGS	9202	337907	JP
0.01%	FRAPORT AG	FRA	90580	DE
0.01%	INFRONEER HOLDINGS	5076	468579	JP
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	249839	JP
0.01%	TOYODA GOSEI	7282	1061615	JP
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	9042	JP
0.01%	SHIMAMURA LTD	8227	330876	JP
0.01%	ZOZO INC	3092	957337	JP
0.01%	MARUI GROUP	8252	394491	JP
0.01%	YAMAHA	7951	865576	JP
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	234377	IT
0.01%	SATS LTD	S58	2303140	SG
0.01%	KAKAOBANK	323410	455345	KR
0.01%	AIR WATER	4088	392358	JP
0.01%	NSK	6471	1108311	JP
0.01%	SEGA SAMMY HOLDINGS	6460	323211	JP
0.01%	HANWHA SYSTEMS LTD	272210	170214	KR
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	8082361	SG
0.01%	NICHIAS CORP	5393	344871	JP
0.01%	JAPAN AIRLINES	9201	314436	JP
0.01%	SBI SHINSEI BANK	8303	621900	JP
0.01%	LIXIL	5938	643793	JP
0.01%	BACHEM HOLDING AG	BANB	70837	CH
0.01%	TAKARA HOLDINGS	2531	376008	JP
0.01%	BOLLORE	BOL	1655994	FR
0.01%	COSMO ENERGY HOLDINGS	5021	283338	JP
0.01%	UOL GROUP LTD	U14	1093044	SG
0.01%	LG INNOTEK LTD	011070	32490	KR
0.01%	SANDS CHINA LTD	1928	4688738	MO
0.01%	INVINCIBLE INVESTMENT REIT	8963	17412	JP
0.01%	NAGASE LTD	8012	905536	JP
0.01%	BKW N AG	BKW	43229	CH
0.01%	KEWPIE CORP	2809	224640	JP
0.01%	NIKON	7731	656731	JP
0.01%	COVIVIO SA	COV	130409	FR
0.01%	GENTING SINGAPORE LTD	G13	13812847	SG
0.01%	SG HOLDINGS LTD	9143	655346	JP
0.01%	HLB LTD	028300	291449	KR
0.01%	KANSAI PAINT	4613	348681	JP
0.01%	HANWHA SOLUTIONS CORP	009830	361130	KR
0.01%	DOWA HOLDINGS LTD	5714	132014	JP
0.01%	MAINFREIGHT LTD	MFT	173311	NZ
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	7704	JP
0.01%	CREDIT SAISON	8253	248629	JP
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4780707	SG
0.01%	VENTURE CORPORATION	V03	571160	SG
0.01%	ISUPETASYS LTD	007660	125777	KR
0.01%	KAKAKU.COM	2371	273716	JP
0.01%	LG CNS LTD	064400	107171	KR
0.01%	JTEKT	6473	492245	JP
0.01%	MELISRON LTD	MLSR	50816	IL
0.01%	NABTESCO	6268	241988	JP
0.01%	AIRTEL AFRICA PLC	AAF	1663098	GB
0.01%	NIKKON HOLDINGS LTD	9072	237992	JP
0.01%	PRADA S.P.A.	1913	1235366	IT
0.01%	MERCURY NZ LTD	MCY	1691471	NZ
0.01%	KOITO MANUFACTURING	7276	398703	JP
0.01%	TRATON	8TRA	160933	DE
0.01%	TOKYO METRO LTD	9023	671364	JP
0.01%	QUEBECOR CLASS B	QBR.B	115366	CA
0.01%	EXEO GROUP INC	1951	408216	JP
0.01%	ORIX JREIT REIT INC	8954	11290	JP
0.01%	AMOREPACIFIC	090430	64081	KR
0.01%	VIENNA INSURANCE GROUP AG	VIG	74541	AT
0.01%	HYBE	352820	57228	KR
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	217332	JP
0.01%	HD HYUNDAI MARINE SOLUTION	443060	49032	KR
0.01%	WHARF (HOLDINGS) LTD	4	2330911	HK
0.01%	KION GROUP AG	KGX	155397	DE
0.01%	TELIX PHARMACEUTICALS	TLX	642648	AU
0.01%	SK BIOPHARMACEUTICALS LTD	326030	93070	KR
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	24397	IL
0.01%	CASIO COMPUTER LTD	6952	453068	JP
0.01%	GS HOLDINGS	078930	98734	KR
0.01%	ALSOK LTD	2331	757163	JP
0.01%	SUMITOMO BAKELITE LTD	4203	133185	JP
0.01%	H. LUNDBECK CLASS B	HLUN B	677740	DK
0.01%	GS YUASA	6674	208951	JP
0.01%	IGO	IGO	1679054	AU
0.01%	TOHO GAS	9533	766345	JP
0.01%	EL AL ISRAEL AIRLINES	ELAL	957514	IL
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3896807	HK
0.01%	MODEC INC	6269	113200	JP
0.01%	METCASH	MTS	2570812	AU
0.01%	PCCW LTD	8	9112341	HK
0.01%	THAI BEVERAGE PUBLIC	Y92	17555082	TH
0.01%	NICHIREI	2871	444030	JP
0.01%	KONGSBERG MARITIME	KMAR	945452	NO
0.01%	TAIHEIYO CEMENT	5233	243312	JP
0.01%	RINNAI CORP	5947	267608	JP
0.01%	NITTO BOSEKI LTD	3110	346715	JP
0.01%	NHK SPRING	5991	343250	JP
0.01%	DAIWA HOUSE REIT CORP	8984	8492	JP
0.01%	AKER	AKER	51309	NO
0.01%	MIVNE REAL ESTATE LTD	MVNE	1431806	IL
0.01%	ALFRESA HOLDINGS CORP	2784	417837	JP
0.01%	DEXERIALS CORP	4980	370874	JP
0.01%	KOBE BUSSAN	3038	293943	JP
0.01%	YAMADA HOLDINGS	9831	1248843	JP
0.01%	GMO PAYMENT GATEWAY INC	3769	106272	JP
0.01%	ROCKWOOL CLASS B	ROCK B	179094	DK
0.01%	EBOS GROUP	EBO	476982	NZ
0.01%	NIFCO INC	7988	356956	JP
0.01%	ZENKOKU HOSHO LTD	7164	283341	JP
0.01%	TOKYO CENTURY	8439	360505	JP
0.01%	MARUWA (OWARIASAHI) LTD	5344	20554	JP
0.01%	TAIYO HOLDINGS	4626	196772	JP
0.01%	TAKASAGO THERMAL ENGINEERING	1969	240944	JP
0.01%	KADOKAWA	9468	251725	JP
0.01%	FUJI CORP	6134	183430	JP
0.01%	SANKYU	9065	517595	JP
0.01%	MACNICA HOLDINGS INC	3132	285874	JP
0.01%	KAMIGUMI	9364	194872	JP
0.01%	DAICEL	4202	552289	JP
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	127934	JP
0.01%	AUSTRALIAN DOLLAR	AUD	8219810.07	AU
0.01%	JAPAN STEEL WORKS LTD	5631	154668	JP
0.01%	KEIO	9008	1140698	JP
0.01%	DMG MORI	6141	333018	JP
0.01%	HANMI PHARM LTD	128940	15548	KR
0.01%	JAPAN AIRPORT TERMINAL	9706	143803	JP
0.01%	COMFORTDELGRO CORPORATION	C52	5498453	SG
0.01%	FLETCHER BUILDING	FBU	2658682	NZ
0.01%	HYUNDAI MOTOR S1 PREF	005385	51708	KR
0.01%	CITY DEVELOPMENTS	C09	969915	SG
0.01%	KEIKYU CORP	9006	540897	JP
0.01%	SAMSONITE INTERNATIONAL	1910	2926356	LU
0.01%	BANK OF EAST ASIA	23	2297413	HK
0.01%	DELEK GROUP	DLEKG	215750	IL
0.01%	CANADIAN DOLLAR	CAD	7543335.18	CA
0.01%	LS	006260	38325	KR
0.01%	DIC	4631	179058	JP
0.01%	LG UPLUS	032640	445824	KR
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	288518	IL
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	283370	HK
0.01%	IWATANI	8088	435240	JP
0.01%	DWS GROUP & GMBH CO KGAA	DWS	68950	DE
0.01%	ZEON JAPAN CORP	4205	401335	JP
0.01%	KOTOBUKI SPIRITS LTD	2222	270562	JP
0.01%	ALPS ALPINE	6770	425812	JP
0.01%	NH INVESTMENT & SECURITIES	005940	303204	KR
0.01%	SHUFERSAL LTD	SAE	500240	IL
0.01%	MITSUBISHI LOGISTICS	9301	660177	JP
0.01%	CSG CLASS A NV	CSG	342912	NL
0.01%	SWEDISH KRONA	SEK	50654293.38	SE
0.01%	ILUKA RESOURCES	ILU	1158901	AU
0.01%	NAGOYA RAILROAD	9048	420884	JP
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	381601	JP
0.01%	NC	036570	31775	KR
0.01%	NIPPON ELECTRIC GLASS	5214	168108	JP
0.01%	BNK FINANCIAL GROUP INC	138930	520596	KR
0.01%	KRAFTIA CORP	1959	107252	JP
0.01%	SUGI HOLDINGS LTD	7649	581710	JP
0.01%	SUZUKEN LTD	9987	276674	JP
0.01%	MABUCHI MOTOR	6592	431920	JP
0.01%	SSAB CLASS A	SSAB A	516667	SE
0.01%	VOLKSWAGEN AG	VOW	64908	DE
0.01%	STRAUSS GROUP	STRS	137536	IL
0.01%	KOKUYO LTD	7984	892210	JP
0.01%	SUNTEC REIT UNITS TRUST	T82U	4527535	SG
0.01%	KANEKA CORP	4118	125085	JP
0.01%	SIMS	SGM	344831	US
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	5900	JP
0.01%	ARCHION CORP	543A	2707275	JP
0.01%	BIPROGY	8056	166058	JP
0.01%	ALLWYN AG	ALWN	433151	GR
0.01%	YAMATO KOGYO	5444	70497	JP
0.01%	MORINAGA MILK INDUSTRY	2264	629692	JP
0.01%	ORACLE JAPAN CORP	4716	78198	JP
0.01%	CANON MARKETING JAPAN INC	8060	198231	JP
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	583434	IT
0.01%	KEPPEL REIT UNITS	K71U	7216934	SG
0.01%	NETLINK NBN TRUST UNITS	CJLU	6427913	SG
0.01%	GRIFOLS PRF CLASS B	GRF.P	539262	ES
0.01%	JEOL	6951	112585	JP
0.01%	MICRONICS JAPAN	6871	77370	JP
0.01%	ULVAC	6728	103368	JP
0.01%	TODA	1860	513786	JP
0.01%	HARMONIC DRIVE SYSTEMS	6324	152344	JP
0.01%	MITSUI E&S LTD	7003	209152	JP
0.01%	CTP NV	CTPNV	319264	NL
0.01%	THE SWATCH GROUP AG	UHRN	105925	CH
0.01%	TELECOM ITALIA	TIT	708916	IT
0.01%	AOZORA BANK	8304	230140	JP
0.01%	CHUGOKU ELECTRIC POWER	9504	653171	JP
0.01%	BOC AVIATION LTD	2588	447063	SG
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	4862360	SG
0.01%	SPARK NEW ZEALAND	SPK	3784558	NZ
0.01%	KEIHAN HOLDINGS LTD	9045	210588	JP
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	6367544	SG
0.01%	CENERGY HOLDINGS	CENER	179916	BE
0.01%	MEIKO ELECTRONICS	6787	92144	JP
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	726078	IL
0.01%	SOCIONEXT	6526	422272	JP
0.01%	ABC MART INC	2670	217583	JP
0.01%	HYUNDAI STEEL	004020	205408	KR
0.01%	RAINBOW ROBOTICS	277810	18135	KR
0.01%	TEIJIN	3401	394942	JP
0.01%	RORZE	6323	219256	JP
0.01%	KOEI TECMO HOLDINGS	3635	379199	JP
0.01%	HAKUHODO DY HOLDINGS INC	2433	504336	JP
0.01%	DAIDO STEEL	5471	360470	JP
0.01%	SHIKUN AND BINUI	SKBN	784089	IL
0.01%	HOUSE FOODS GROUP	2810	152455	JP
0.01%	NEW HOPE CORPORATION LTD	NHC	1152789	AU
0.01%	RESORT TRUST	4681	368474	JP
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2612810	AU
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	7248	JP
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	329399	IL
0.01%	DOOSAN BOBCAT INC	241560	102640	KR
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4971	JP
0.01%	CTF SERVICES LTD	659	3556456	HK
0.01%	MARUICHI STEEL TUBE LTD	5463	391360	JP
0.01%	L&F LTD	066970	68328	KR
0.01%	TOEI ANIMATION LTD	4816	188942	JP
0.01%	LG DISPLAY LTD	034220	728036	KR
0.01%	MIURA	6005	210716	JP
0.01%	STANLEY ELECTRIC	6923	194466	JP
0.01%	IIDA GROUP HOLDINGS	3291	300820	JP
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1275689	AU
0.01%	SEINO HOLDINGS LTD	9076	231059	JP
0.01%	IM FINANCIAL GROUP LTD	139130	332350	KR
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	444715	AU
0.01%	DENTSU SOKEN INC	4812	210295	JP
0.01%	ORION CORP	271560	44248	KR
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	59023	JP
0.01%	YANCOAL AUSTRALIA LTD	YAL	963890	AU
0.01%	XINYI GLASS HOLDINGS	868	3529151	HK
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2120695	HK
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	14555	KR
0.01%	LG H & H LTD	051900	21456	KR
0.01%	SWIRE PACIFIC LTD B	87	1788572	HK
0.01%	ELECTRA LTD	ELTR	103781	IL
0.01%	COSMOS PHARMACEUTICAL CORP	3349	91570	JP
0.01%	MATRIX IT	MTRX	104763	IL
0.01%	POSCO INTERNATIONAL CORP	047050	97323	KR
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5854	JP
0.01%	HYUNDAI MARINE & FIRE INSURANCE	001450	118170	KR
0.01%	NS SOLUTIONS CORP	2327	143556	JP
0.01%	SKY PERFECT JSAT	9412	304962	JP
0.01%	NETWEALTH GROUP LTD	NWL	258286	AU
0.01%	TPG TELECOM	TPG	1272511	AU
0.01%	SUNDRUG LTD	9989	141740	JP
0.01%	EZAKI GLICO	2206	107192	JP
0.01%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	28713	IL
0.00%	KCC	002380	12093	KR
0.00%	SEKISUI HOUSE REIT	3309	8241	JP
0.00%	HANG LUNG PROPERTIES LTD	101	3993991	HK
0.00%	HUTCHMED (CHINA) LTD	13	1071920	HK
0.00%	ACTIVIA PROPERTIES REIT	3279	4221	JP
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	101989	JP
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	90404	IL
0.00%	SKC	011790	60021	KR
0.00%	SEVEN BANK LTD	8410	1463162	JP
0.00%	PARK24	4666	276810	JP
0.00%	HYUNDAI AUTOEVER CORP	307950	14868	KR
0.00%	CALBEE	2229	153947	JP
0.00%	NEW ZEALAND DOLLAR	NZD	5549278.42	NZ
0.00%	FIBI BANK HOLDING LTD	FIBIH	32600	IL
0.00%	BUDWEISER BREWING COMPANY APAC LTD	1876	3650946	HK
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4747565	SG
0.00%	RTL GROUP SA	RRTL	83636	LU
0.00%	FIRST PACIFIC	142	4788633	HK
0.00%	ORGANO CORP	6368	280350	JP
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	1159154	AU
0.00%	VISIONAL	4194	47060	JP
0.00%	KERRY PROPERTIES LTD	683	1299601	HK
0.00%	FUYO GENERAL LEASE	8424	119493	JP
0.00%	KENON HOLDINGS LTD	KEN	48609	SG
0.00%	HANG LUNG GROUP LTD	10	1908721	HK
0.00%	JAPANESE YEN	JPY	470263252	JP
0.00%	RAKUS	3923	406548	JP
0.00%	FATTAL HOLDINGS LTD	FTAL	14141	IL
0.00%	S-1 CORP	012750	39691	KR
0.00%	BLUE ZONES HOLDINGS LTD	417A	235626	JP
0.00%	FUJI OIL LTD	2607	98831	JP
0.00%	TORIDOLL HOLDINGS	3397	91078	JP
0.00%	AMOT INVESTMENTS LTD	AMOT	470921	IL
0.00%	HYSAN DEVELOPMENT	14	1339923	HK
0.00%	MGM CHINA HOLDINGS LTD	2282	2147934	MO
0.00%	TOYOTA BOSHOKU CORP	3116	215946	JP
0.00%	TBS HOLDINGS INC	9401	72195	JP
0.00%	MITSUBISHI MOTORS	7211	1297643	JP
0.00%	HANWHA	000880	47221	KR
0.00%	AIRPORT CITY LTD	ARPT	156152	IL
0.00%	FUCHS N	FPE	63071	DE
0.00%	SCHAEFFLER N AG	SHA0	426201	DE
0.00%	ABL BIO INC	298380	92952	KR
0.00%	DETERRA ROYALTIES	DRR	947861	AU
0.00%	DEUTSCHE WOHNEN	DWNI	145406	DE
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1493815	AU
0.00%	FUJI MEDIA HOLDINGS INC	4676	101273	JP
0.00%	KUMHO PETRO CHEMICAL	011780	33537	KR
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	681775	HK
0.00%	NOK GROUP	641A	145836	JP
0.00%	KAKAOPAY CORP	377300	99798	KR
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	11171846	SG
0.00%	ACOM LTD	8572	841571	JP
0.00%	VTECH HOLDINGS LTD	303	356933	HK
0.00%	HANWHA VISION	489790	73341	KR
0.00%	POLISH ZLOTY	PLN	9381205.06	PL
0.00%	F&F LTD	383220	50835	KR
0.00%	GMO INTERNET GROUP	9449	119728	JP
0.00%	JARDINE MATHESON SOUTHEAST ASIA	C07	126303	SG
0.00%	KANGWON LAND INC	035250	222332	KR
0.00%	AEON FINANCIAL SERVICES LTD	8570	245404	JP
0.00%	ISRAEL CORPORATION LTD	ILCO	93666	IL
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	125032	JP
0.00%	SHARP CORP	6753	674084	JP
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	5082813	SG
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	824103	IL
0.00%	CJ	001040	26535	KR
0.00%	TELEKOM AUSTRIA AG	TKA	227881	AT
0.00%	HANON SYSTEMS	018880	941355	KR
0.00%	SVENSKA HANDELSBANKEN CLASS B	SHB B	82839	SE
0.00%	HANWHA LIFE INSURANCE LTD	088350	727892	KR
0.00%	CJ CHEILJEDANG CORP	097950	16110	KR
0.00%	E-MART INC	139480	40374	KR
0.00%	SAMSUNG CARD LTD	029780	67105	KR
0.00%	VIOHALCO SA	VIO	115837	BE
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	3060633	HK
0.00%	PAN OCEAN LTD	028670	515964	KR
0.00%	SAMSUNG ELECTRO-MECHANICS PREFERRE	009155	8024	KR
0.00%	MIRAE ASSET SECURITIES PREF LTD	00680K	321267	KR
0.00%	PEARLABYSS	263750	76663	KR
0.00%	LG ELECTRONICS PREF INC	066575	45346	KR
0.00%	POSCO DX COMPANY LTD	022100	115101	KR
0.00%	WYNN MACAU	1128	3205519	MO
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	971947	HK
0.00%	LUNR ROYALTIES	LUNR	141904	CA
0.00%	VOLVO CAR CLASS B	VOLCAR B	1417484	SE
0.00%	HL MANDO CORP	204320	67958	KR
0.00%	CORPORACION ACCIONA ENERGIAS RENOV	ANE	69962	ES
0.00%	OLAM GROUP	VC2	2505279	SG
0.00%	WORKMAN LTD	7564	49663	JP
0.00%	SAMSUNG FIRE INS PREFERRED STOCK L	000815	6016	KR
0.00%	ISROTEL	ISRO	39121	IL
0.00%	DAH SING BANKING LTD	2356	824929	HK
0.00%	FIT HON TENG LTD	6088	4341294	TW
0.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SEB C	63989	SE
0.00%	SK BIOSCIENCE	302440	49487	KR
0.00%	KOREA GAS	036460	53153	KR
0.00%	GQG PARTNERS INC. CDI INC	GQG	2138803	US
0.00%	ECOPRO MATERIALS LTD	450080	70655	KR
0.00%	LOTTE SHOPPING LTD	023530	22656	KR
0.00%	LOTTE CHEMICAL	011170	38394	KR
0.00%	LG CHEM PREFERRED STOCK LTD	051915	17266	KR
0.00%	DONG SUH INC	026960	65788	KR
0.00%	SHANGRI LA ASIA	69	2404742	HK
0.00%	KOREA INVESTMENT HOLDINGS S1 PRF L	071055	16654	KR
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	4209378	HK
0.00%	SAGAX CLASS D	SAGA D	359411	SE
0.00%	NETMARBLE	251270	44193	KR
0.00%	SINGAPORE DOLLAR	SGD	1407114.17	SG
0.00%	SWISS FRANC	CHF	873089.98	CH
0.00%	SIA ENGINEERING LTD	S59	475625	SG
0.00%	GAV-YAM LAND CORP LTD	GVYM	90940.9	IL
0.00%	MAN WAH HOLDINGS LTD	1999	3296766	HK
0.00%	NAGACORP LTD	3918	3073197	KH
0.00%	NEW ISRAELI SHEQEL	ILS	2669711.87	IL
0.00%	AMOREPACIFIC PREF	090435	30565	KR
0.00%	WISA GROUP	WISA	1187639	FI
0.00%	NORWEGIAN KRONE	NOK	6450222.47	NO
0.00%	CRASUS CHEMICAL	646A	436650	JP
0.00%	HANWHA P PREF	00088K	30782	KR
0.00%	DOOSAN PREF CORP	000155	3123	KR
0.00%	KESKO CORP	KESK0BU0	625092	FI
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220W0	76050	KR
0.00%	DELEK PROPERTY DEVELOPMENT	DLAS	21203	IL
0.00%	SAMSUNG SDI PREF LTD	006405	2947	KR
0.00%	DANISH KRONE	DKK	2204469.52	DK
0.00%	LG H & H(1P) PREF LTD	051905	3290	KR
0.00%	H. LUNDBECK CLASS A	HLUN A	15118	DK
0.00%	HANWHA MACHINERY AND SERVICE HOLDI	0220WL	49330	KR
0.00%	UNTRADE.BRIGHTOIL		2936732	HK
0.00%	NMC HEALTH PLC	NMC	136583	GB
0.00%	CONSTELLATION SOFTWARE INC	2299955D	31758	CA
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	137100	US

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