SCHF Schwab International Equity ETF

Name: Schwab International Equity ETF (SCHF) research data
Creator: Financial Modeling Prep

28.43 -0.015 (-0.05%)

Cours au Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente	28.44	Plage journalière	28.41 – 28.47
Plage 52 semaines	22.37 – 28.69	Volume	256.61K
Volume moy.	7.68M	AUM	$69.84B (Aug 27, 2026)
Ratio de frais	0.03%	Rendement (sur 12 mois glissants)	2.96%
NAV	28.46	Prime/Décote	-0.12% indicatif
Création	Nov 03, 2009	Participations	1493
Émetteur	Schwab	Bourse	AMEX
Catégorie	Developed Markets	Indice suivi	FTSE Developed
CUSIP	808524805	ISIN	US8085248057
Gestion	Non précisé dans les données source

À propos de cet ETF

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.

Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	+4.83%	+2.89%	+5.02%	+18.30%	+24.85%	+18.00%	+7.26%	+7.19%	+5.10%
Performance totale	+4.83%	+3.53%	+5.65%	+19.00%	+29.21%	+21.67%	+10.60%	+10.37%	+7.92%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.03%

Coût annuel d'un investissement de 10 000 $

$3.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 1490 lignes dans la base de données.

#	Participation	Ticker	Pondération	Actions	Valeur de marché
1	SAMSUNG ELECTRONICS LTD	005930.KS	2.81%	10.54M	$1.96B
2	ASML HOLDING	ASML	2.21%	880.29K	$1.55B
3	SK HYNIX	000660.KS	2.20%	1.27M	$1.54B
4	HSBC HOLDINGS PLC	HSBA.L	1.16%	39.14M	$811.8M
5	ROCHE PS PAR AG	ROP.SW	1.07%	1.60M	$747.3M
6	NOVARTIS AG	NOVN.SW	0.98%	4.27M	$684.0M
7	ROYAL BANK OF CANADA	RY.TO	0.95%	3.19M	$663.7M
8	SHELL PLC	SHEL.L	0.85%	12.80M	$592.9M
9	NESTLE SA	NESN.SW	0.84%	5.88M	$586.4M
10	ASTRAZENECA PLC	AZN.L	0.84%	3.42M	$583.5M
11	BHP GROUP LTD	BHP.AX	0.81%	11.61M	$563.8M
12	SIEMENS N AG	SIE.DE	0.80%	1.67M	$558.8M
13	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.79%	24.78M	$550.9M
14	SAP	SAP	0.73%	2.34M	$508.5M
15	BANCO SANTANDER	SAN	0.71%	33.77M	$497.3M
16	TOYOTA MOTOR	7203.T	0.68%	24.35M	$472.7M
17	ALLIANZ	ALV	0.65%	867.66K	$457.0M
18	TORONTO DOMINION	TD.TO	0.65%	3.82M	$456.2M
19	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.62%	2.80M	$432.3M
20	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.61%	3.81M	$429.4M
21	SCHNEIDER ELECTRIC	SU	0.61%	1.24M	$429.2M
22	ROLLS-ROYCE HOLDINGS PLC	—	0.57%	19.12M	$400.0M
23	TOTALENERGIES	TTE	0.56%	4.38M	$388.0M
24	UBS GROUP AG	UBSG.SW	0.55%	7.12M	$384.4M
25	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.53%	12.87M	$372.1M
26	IBERDROLA	IBE.MC	0.53%	15.69M	$369.6M
27	ADVANTEST	6857.T	0.51%	1.65M	$357.8M
28	ABB LTD	ABBN.SW	0.50%	3.53M	$351.4M
29	TOKYO ELECTRON	8035.T	0.50%	1.01M	$350.9M
30	NOVO NORDISK CLASS B	—	0.50%	7.27M	$350.3M
31	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.49%	8.24M	$344.3M
32	UNICREDIT	UCG.MI	0.49%	3.45M	$340.9M
33	HITACHI	6501.T	0.48%	10.05M	$335.5M
34	SONY GROUP	6758.T	0.47%	13.52M	$326.3M
35	RECRUIT HOLDINGS LTD	6098.T	0.46%	3.07M	$320.9M
36	AIRBUS	AIR	0.46%	1.34M	$319.8M
37	SAFRAN SA	SAF	0.45%	785.46K	$316.1M
38	UNILEVER PLC	ULVR.L	0.45%	4.81M	$313.4M
39	SIEMENS ENERGY N AG	ENR	0.44%	1.73M	$309.0M
40	LVMH	MC	0.43%	565.22K	$298.2M
41	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	0.41%	1.45M	$284.9M
42	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.41%	1.21M	$283.3M
43	BANK OF MONTREAL	BMO.TO	0.40%	1.62M	$281.1M
44	DBS GROUP HOLDINGS LTD	D05.SI	0.40%	4.61M	$278.4M
45	INTESA SANPAOLO	ISP.MI	0.40%	34.70M	$277.8M
46	MIZUHO FINANCIAL GROUP	8411.T	0.40%	5.37M	$277.8M
47	SOFTBANK GROUP	9984.T	0.39%	8.60M	$275.6M
48	BNP PARIBAS SA	BNP.PA	0.39%	2.23M	$272.0M
49	DEUTSCHE TELEKOM N AG	DTE	0.38%	7.86M	$267.8M
50	BRITISH AMERICAN TOBACCO	BATS.L	0.38%	4.64M	$262.1M
51	BANK OF NOVA SCOTIA	BNS.TO	0.38%	2.81M	$262.0M
52	AGNICO EAGLE MINES	AEM.TO	0.38%	1.17M	$262.0M
53	BP PLC	—	0.37%	35.81M	$258.8M
54	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.37%	1.83M	$257.7M
55	ZURICH INSURANCE GROUP AG	ZURN.SW	0.36%	342.42K	$254.5M
56	RIO TINTO PLC	RIO.L	0.36%	2.37M	$250.4M
57	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.36%	2.10M	$249.8M
58	ENBRIDGE	ENB.TO	0.36%	4.98M	$248.4M
59	KIOXIA HOLDINGS	285A.T	0.35%	764.57K	$246.8M
60	GLAXOSMITHKLINE	GSK.L	0.34%	9.10M	$237.0M
61	LOREAL SA	OR	0.34%	521.08K	$236.9M
62	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.33%	4.65M	$231.7M
63	ING GROEP	INGA.AS	0.33%	6.55M	$231.1M
64	AIA GROUP	1299.HK	0.33%	23.99M	$228.2M
65	SANOFI SA	SAN	0.33%	2.47M	$227.2M
66	KEYENCE	6861.T	0.32%	428.54K	$222.0M
67	MITSUBISHI	8058.T	0.31%	7.21M	$216.3M
68	BARCLAYS PLC	BARC.L	0.30%	30.99M	$210.3M
69	LLOYDS BANKING GROUP PLC	LLOY.L	0.29%	132.95M	$202.6M
70	BROOKFIELD CLASS A	BN.TO	0.29%	4.74M	$200.1M
71	TOKIO MARINE HOLDINGS	8766.T	0.28%	4.26M	$198.6M
72	BAE SYSTEMS PLC	—	0.28%	6.72M	$192.9M
73	NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.28%	7.01M	$192.5M
74	ENEL	ENEL.MI	0.28%	17.21M	$192.4M
75	CANADIAN PACIFIC KANSAS CITY	CP.TO	0.27%	2.02M	$191.2M
76	ITOCHU	8001.T	0.27%	14.32M	$191.0M
77	INFINEON TECHNOLOGIES AG	IFX.DE	0.27%	2.97M	$191.0M
78	WESTPAC BANKING CORPORATION CORP	WBC.AX	0.27%	7.77M	$189.8M
79	GLENCORE PLC	GLEN.L	0.27%	23.03M	$189.6M
80	FAST RETAILING	9983.T	0.27%	414.39K	$189.3M
81	AXA SA	CS	0.27%	3.69M	$188.8M
82	BARRICK MINING	ABX.TO	0.27%	3.82M	$187.4M
83	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.27%	7.46M	$185.4M
84	OVERSEA-CHINESE BANKING LTD	O39.SI	0.26%	7.40M	$184.2M
85	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.26%	6.89M	$183.1M
86	NATIONAL GRID PLC	—	0.26%	11.28M	$182.8M
87	SUNCOR ENERGY INC	SU.TO	0.26%	2.72M	$178.1M
88	MURATA MANUFACTURING	6981.T	0.25%	3.96M	$177.9M
89	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.25%	292.89K	$177.3M
90	INVESTOR CLASS B	—	0.25%	4.00M	$175.9M
91	MITSUI	8031.T	0.25%	5.58M	$173.9M
92	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.25%	2.53M	$172.2M
93	NATWEST GROUP PLC	NWG.L	0.25%	18.17M	$171.5M
94	ANHEUSER-BUSCH INBEV SA	ABI	0.24%	2.16M	$170.2M
95	WHEATON PRECIOUS METALS	WPM.TO	0.24%	1.04M	$170.1M
96	MANULIFE FINANCIAL	MFC.TO	0.24%	3.81M	$165.0M
97	MITSUBISHI ELECTRIC	6503.T	0.23%	4.52M	$159.8M
98	SHIN ETSU CHEMICAL	4063.T	0.23%	4.19M	$158.5M
99	CANADIAN NATIONAL RAILWAY	CNR.TO	0.23%	1.24M	$158.1M
100	SK SQUARE	402340.KS	0.22%	203.93K	$156.4M
101	VINCI SA	DG	0.22%	1.11M	$155.1M
102	DEUTSCHE BANK AG	DBK.DE	0.22%	3.94M	$153.2M
103	WESFARMERS	WES.AX	0.22%	2.58M	$153.1M
104	NORDEA BANK	—	0.22%	7.37M	$150.6M
105	TC ENERGY	TRP.TO	0.21%	2.37M	$146.9M
106	MACQUARIE GROUP LTD DEF	MQG.AX	0.21%	810.71K	$146.6M
107	RELX PLC	REL.L	0.21%	4.08M	$146.2M
108	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.21%	2.72M	$145.4M
109	ARGENX	ARGX	0.21%	140.74K	$144.8M
110	ANGLO AMERICAN PLC	AAL.L	0.20%	2.48M	$142.8M
111	PANASONIC HOLDINGS	6752.T	0.20%	5.23M	$142.1M
112	NATIONAL BANK OF CANADA	NA.TO	0.20%	878.96K	$141.8M
113	HERMES INTERNATIONAL	RMS.PA	0.20%	77.58K	$141.3M
114	DEUTSCHE BOERSE AG	DB1.DE	0.20%	418.55K	$140.8M
115	DEUTSCHE POST AG	DHL.DE	0.20%	2.09M	$139.3M
116	CSL	CSL.AX	0.20%	1.12M	$139.1M
117	RHEINMETALL AG	RHM.DE	0.20%	104.21K	$136.4M
118	SOCIETE GENERALE SA	GLE	0.19%	1.54M	$135.1M
119	NINTENDO	7974.T	0.19%	2.38M	$132.8M
120	VOLVO CLASS B	—	0.19%	3.55M	$132.1M
121	TAKEDA PHARMACEUTICAL	4502.T	0.19%	3.61M	$132.0M
122	CAIXABANK SA	CABK.MC	0.19%	8.45M	$130.6M
123	BAYER AG	BAYN.DE	0.19%	2.25M	$130.0M
124	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.18%	1.07M	$128.4M
125	ATLAS COPCO CLASS A	—	0.18%	5.80M	$125.3M
126	FUJIKURA	5803.T	0.18%	3.75M	$124.9M
127	ENGIE SA	ENGI.PA	0.18%	4.19M	$124.3M
128	ESSILORLUXOTTICA SA	EL	0.18%	666.33K	$124.1M
129	SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.18%	125.83K	$124.0M
130	BASF N	BAS.DE	0.18%	2.03M	$122.6M
131	PROSUS NV CLASS N	PRX.AS	0.17%	2.74M	$122.2M
132	DIAGEO PLC	DGE.L	0.17%	5.08M	$120.6M
133	HOYA	7741.T	0.17%	763.71K	$120.2M
134	STANDARD CHARTERED PLC	STAN.L	0.17%	4.11M	$120.1M
135	COMPASS GROUP PLC	CPG	0.17%	3.87M	$119.7M
136	SWISS RE AG	SREN.SW	0.17%	679.06K	$119.2M
137	NOKIA	NOKIA.HE	0.17%	11.41M	$119.0M
138	FRANCO NEVADA	FNV.TO	0.17%	436.78K	$118.8M
139	KDDI	9433.T	0.17%	6.48M	$118.8M
140	LONZA GROUP AG	LONN.SW	0.17%	159.76K	$118.5M
141	ENI	ENI.MI	0.17%	4.24M	$115.3M
142	FERRARI	RACE	0.16%	266.83K	$113.0M
143	GENERALI	G	0.16%	2.18M	$111.4M
144	JAPAN TOBACCO	2914.T	0.16%	2.51M	$110.4M
145	DANONE SA	BN	0.16%	1.43M	$109.8M
146	RWE AG	RWE.DE	0.16%	1.61M	$109.6M
147	RIO TINTO LTD	RIO.AX	0.15%	835.60K	$107.5M
148	CAMECO	CCO.TO	0.15%	991.83K	$106.3M
149	E.ON N	EOAN.DE	0.15%	5.08M	$104.8M
150	MARUBENI	8002.T	0.15%	3.35M	$104.5M
151	ALIMENTATION COUCHE TARD INC	ATD.TO	0.15%	1.69M	$104.3M
152	ASM INTERNATIONAL NV	ASM	0.15%	107.09K	$103.8M
153	SUMITOMO	8053.T	0.15%	9.32M	$103.8M
154	HALEON PLC	HLN.L	0.15%	20.26M	$102.4M
155	RECKITT BENCKISER GROUP PLC	RKT.L	0.15%	1.45M	$102.2M
156	HOLCIM LTD AG	HOLN.SW	0.15%	1.15M	$102.0M
157	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.15%	4.28M	$101.4M
158	SUN LIFE FINANCIAL INC	SLF.TO	0.14%	1.26M	$100.9M
159	ORIX	8591.T	0.14%	2.54M	$100.6M
160	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.14%	2.66M	$100.3M
161	CONSTELLATION SOFTWARE	CSU.TO	0.14%	44.76K	$99.9M
162	SSC GOVERNMENT MM GVMXX	GVMXX	0.14%	98.70M	$99.0M
163	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.14%	1.03M	$97.8M
164	SANDVIK	SAND.ST	0.14%	2.34M	$97.7M
165	SOFTBANK	9434.T	0.14%	64.71M	$97.5M
166	DSV	DSV.CO	0.14%	443.14K	$97.1M
167	WASTE CONNECTIONS	WCN.TO	0.14%	578.94K	$96.5M
168	CENOVUS ENERGY	CVE.TO	0.14%	3.07M	$95.1M
169	KOMATSU	6301.T	0.14%	2.02M	$94.9M
170	KB FINANCIAL GROUP	105560.KS	0.14%	786.76K	$94.8M
171	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.13%	6.80M	$94.1M
172	PRYSMIAN	PRY.MI	0.13%	660.03K	$93.5M
173	HYUNDAI MOTOR	005380.KS	0.13%	305.99K	$93.2M
174	ERSTE GROUP BANK AG	EBS	0.13%	636.90K	$92.1M
175	LEGRAND SA	LR.PA	0.13%	575.15K	$91.9M
176	KINROSS GOLD CORP	K.TO	0.13%	2.74M	$91.8M
177	SSE PLC	SSE.L	0.13%	2.78M	$91.5M
178	HONDA MOTOR	7267.T	0.13%	8.56M	$91.4M
179	TESCO PLC	TSCO.L	0.13%	14.31M	$90.9M
180	FUJITSU	6702.T	0.13%	3.85M	$90.5M
181	MERCEDES-BENZ GROUP N AG	MBG	0.13%	1.72M	$90.3M
182	3I GROUP PLC	III.L	0.13%	2.27M	$90.2M
183	GOODMAN GROUP UNITS	GMG.AX	0.13%	4.52M	$90.1M
184	GALDERMA GROUP N AG	GALD.SW	0.13%	419.84K	$90.0M
185	DAIICHI LIFE GROUP	8750.T	0.13%	7.86M	$89.2M
186	ORANGE SA	ORA	0.13%	4.77M	$89.2M
187	UNITED OVERSEAS BANK LTD	U11.SI	0.13%	2.74M	$89.0M
188	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.13%	2.76M	$88.2M
189	SANDOZ GROUP AG	SDZ.SW	0.12%	948.60K	$87.2M
190	BANK LEUMI LE ISRAEL	LUMI.TA	0.12%	3.40M	$86.9M
191	CELESTICA	CLS.TO	0.12%	283.08K	$86.9M
192	SIKA AG	SIKA.SW	0.12%	360.61K	$85.8M
193	DANSKE BANK	DANSKE.CO	0.12%	1.45M	$84.4M
194	EXPERIAN PLC	EXPN.L	0.12%	2.04M	$83.8M
195	DAIKIN INDUSTRIES LTD	6367.T	0.12%	636.62K	$83.5M
196	SOMPO HOLDINGS	8630.T	0.12%	1.94M	$83.3M
197	ASSA ABLOY CLASS B	—	0.12%	2.22M	$82.9M
198	TDK	6762.T	0.12%	4.30M	$82.6M
199	JAPAN POST BANK LTD	7182.T	0.12%	4.11M	$82.5M
200	NEC	6701.T	0.12%	2.80M	$82.1M
201	PRUDENTIAL PLC	PRU.L	0.12%	5.79M	$81.9M
202	ALCON AG	ALC.SW	0.12%	1.11M	$81.6M
203	NUTRIEN LTD	NTR.TO	0.12%	1.11M	$80.7M
204	FANUC CORP	6954.T	0.12%	2.11M	$80.5M
205	RENESAS ELECTRONICS CORP	6723.T	0.11%	3.75M	$80.3M
206	SKANDINAVISKA ENSKILDA BANKEN CLAS	—	0.11%	3.43M	$79.9M
207	POWER CORPORATION OF CANADA	POW.TO	0.11%	1.20M	$79.7M
208	DOLLARAMA	DOL.TO	0.11%	598.74K	$79.6M
209	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.11%	47.88K	$79.1M
210	KBC GROEP NV	KBC.BR	0.11%	504.71K	$78.5M
211	BANK HAPOALIM BM	POLI.TA	0.11%	3.00M	$77.9M
212	REPSOL	REP.MC	0.11%	2.47M	$77.8M
213	INTACT FINANCIAL CORP	IFC.TO	0.11%	400.14K	$77.8M
214	OTSUKA HOLDINGS	4578.T	0.11%	1.02M	$77.4M
215	WOOLWORTHS GROUP LTD	WOW.AX	0.11%	2.75M	$76.8M
216	TECK RESOURCES SUBORDINATE VOTING	—	0.11%	1.07M	$76.5M
217	ADYEN	ADYEN.AS	0.11%	60.50K	$76.4M
218	RESONA HOLDINGS	8308.T	0.11%	5.01M	$76.3M
219	VESTAS WIND SYSTEMS	VWS.CO	0.11%	2.29M	$75.6M
220	DISCO CORP	6146.T	0.11%	197.71K	$75.6M
221	SHINHAN FINANCIAL GROUP	055550.KS	0.11%	974.44K	$75.1M
222	KONINKLIJKE AHOLD DELHAIZE	AD	0.11%	2.05M	$74.7M
223	AJINOMOTO	2802.T	0.11%	2.12M	$73.6M
224	TOYOTA TSUSHO	8015.T	0.11%	1.56M	$73.4M
225	SWISS LIFE HOLDING AG	SLHN.SW	0.10%	63.46K	$73.0M
226	SWEDBANK CLASS A	—	0.10%	1.87M	$73.0M
227	DAIICHI SANKYO LTD	4568.T	0.10%	4.08M	$72.8M
228	STMICROELECTRONICS	—	0.10%	1.46M	$72.5M
229	UCB SA	UCB	0.10%	274.94K	$72.1M
230	GIVAUDAN SA	GIVN.SW	0.10%	17.36K	$72.0M
231	SUNBELT RENTALS HOLDINGS INC	SUNB.L	0.10%	942.42K	$71.7M
232	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.10%	7.08M	$71.1M
233	IBIDEN LTD	4062.T	0.10%	565.02K	$71.1M
234	ARCELORMITTAL SA	MT	0.10%	966.26K	$70.8M
235	EQUINOR	EQNR	0.10%	1.66M	$69.6M
236	COMMERZBANK AG	CBK	0.10%	1.47M	$68.6M
237	AVIVA PLC	—	0.10%	6.84M	$68.3M
238	LENOVO GROUP	0992.HK	0.10%	17.26M	$68.0M
239	VODAFONE GROUP PLC	VOD.L	0.10%	41.74M	$67.5M
240	ADIDAS N AG	ADS	0.10%	376.03K	$67.2M
241	AMADEUS IT GROUP	AMS	0.09%	982.71K	$66.1M
242	NTT	9432.T	0.09%	61.96M	$66.0M
243	FERROVIAL NV	FER	0.09%	1.04M	$65.8M
244	ATLAS COPCO CLASS B	—	0.09%	3.47M	$65.6M
245	KYOCERA	6971.T	0.09%	2.88M	$65.3M
246	NOMURA HOLDINGS	8604.T	0.09%	6.58M	$65.1M
247	ABN AMRO BANK NV	ABN.AS	0.09%	1.36M	$65.0M
248	ERICSSON CLASS B	—	0.09%	6.27M	$64.8M
249	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.09%	783.54K	$64.1M
250	SAMPO CLASS A	SAMPO.HE	0.09%	5.57M	$64.1M
251	PEMBINA PIPELINE	PPL.TO	0.09%	1.32M	$63.9M
252	PUBLICIS GROUPE	PUB.PA	0.09%	528.05K	$63.9M
253	BANCO BPM	BAMI	0.09%	3.36M	$63.7M
254	BRIDGESTONE	5108.T	0.09%	2.45M	$63.7M
255	CHUGAI PHARMACEUTICAL LTD	4519.T	0.09%	1.45M	$63.6M
256	FORTIS	FTS.TO	0.09%	1.15M	$63.4M
257	AIB GROUP PLC	A5G.IR	0.09%	4.87M	$63.0M
258	SUMITOMO MITSUI TRUST GROUP	8309.T	0.09%	5.75M	$62.8M
259	DNB BANK	DNB	0.09%	1.85M	$62.5M
260	DAIMLER TRUCK HOLDING E AG	DTG	0.09%	1.13M	$62.0M
261	ASTELLAS PHARMA	4503.T	0.09%	4.04M	$61.4M
262	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.09%	4.49M	$61.3M
263	THALES SA	HO.PA	0.09%	206.38K	$60.4M
264	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.09%	1.95M	$60.1M
265	MICHELIN	ML	0.08%	1.45M	$59.2M
266	HANWHA AEROSPACE LTD	012450.KS	0.08%	74.27K	$59.2M
267	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.08%	16.70M	$59.2M
268	IMPERIAL BRANDS PLC	IMB.L	0.08%	1.71M	$59.0M
269	SEVEN & I HOLDINGS	3382.T	0.08%	4.56M	$58.4M
270	LEONARDO	LDO.MI	0.08%	916.74K	$58.4M
271	DOOSAN ENERBILITY LTD	034020.KS	0.08%	999.38K	$58.4M
272	TECHTRONIC INDUSTRIES	0669.HK	0.08%	3.24M	$58.1M
273	MITSUBISHI ESTATE	8802.T	0.08%	2.48M	$58.0M
274	BPER BANCA	BPE.MI	0.08%	3.44M	$57.2M
275	VEOLIA ENVIRON. SA	VIE.PA	0.08%	1.42M	$56.8M
276	HANA FINANCIAL GROUP	086790.KS	0.08%	598.79K	$56.7M
277	SMC (JAPAN) CORP	6273.T	0.08%	124.80K	$56.7M
278	MITSUI FUDOSAN	8801.T	0.08%	5.91M	$56.4M
279	JAPAN POST HOLDINGS LTD	6178.T	0.08%	3.76M	$56.3M
280	NEXT PLC	NXT.L	0.08%	261.61K	$55.9M
281	NORTHERN STAR RESOURCES LTD	NST.AX	0.08%	3.16M	$55.7M
282	FUJIFILM HOLDINGS	4901.T	0.08%	2.70M	$55.3M
283	HEIDELBERG MATERIALS AG	HEI	0.08%	290.98K	$55.2M
284	NOVOZYMES CLASS B	—	0.08%	786.96K	$55.2M
285	CANON	7751.T	0.08%	1.90M	$55.2M
286	FIRST QUANTUM MINERALS	FM.TO	0.08%	1.56M	$55.1M
287	LOBLAW COMPANIES LTD	L.TO	0.08%	1.24M	$55.1M
288	ARISTOCRAT LEISURE	ALL.AX	0.08%	1.24M	$55.0M
289	NN GROUP	NN	0.08%	606.51K	$54.9M
290	GEBERIT AG	GEBN.SW	0.08%	75.28K	$54.9M
291	TERUMO	4543.T	0.08%	3.34M	$54.7M
292	CK HUTCHISON HOLDINGS	0001.HK	0.08%	6.11M	$54.7M
293	ORLEN	PKN.WA	0.08%	1.31M	$54.6M
294	EAST JAPAN RAILWAY	9020.T	0.08%	2.38M	$54.3M
295	TOWER SEMICONDUCTOR	TSEM	0.08%	256.99K	$54.2M
296	NAVER	035420.KS	0.08%	337.93K	$53.9M
297	QBE INSURANCE GROUP	QBE.AX	0.08%	3.40M	$53.8M
298	SUZUKI MOTOR	7269.T	0.08%	3.98M	$53.1M
299	BOC HONG KONG HOLDINGS LTD	2388.HK	0.08%	8.14M	$52.5M
300	KIA CORPORATION	000270.KS	0.08%	536.70K	$52.4M
301	INTERCONTINENTAL HOTELS GROUP PLC	IHG	0.07%	319.85K	$52.3M
302	COLES GROUP LTD	COL.AX	0.07%	3.04M	$51.9M
303	EVOLUTION MINING	EVN.AX	0.07%	4.53M	$51.7M
304	PAN AMERICAN SILVER	PAAS.TO	0.07%	951.62K	$51.6M
305	AMRIZE AG	AMRZ.SW	0.07%	1.17M	$51.6M
306	HEXAGON CLASS B	—	0.07%	4.80M	$51.3M
307	HEINEKEN NV	HEIA.AS	0.07%	604.29K	$51.2M
308	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.07%	462.23K	$51.0M
309	MTU AERO ENGINES HOLDING AG	MTX	0.07%	121.77K	$50.9M
310	AENA SME SA	AENA.MC	0.07%	1.56M	$50.6M
311	SVENSKA HANDELSBANKEN CLASS A	—	0.07%	3.28M	$50.5M
312	SAMSUNG SDI LTD	006400.KS	0.07%	134.29K	$50.4M
313	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.07%	412.46K	$50.4M
314	FRESENIUS N	FRE.DE	0.07%	935.99K	$50.2M
315	BMW	BMW.DE	0.07%	738.53K	$50.1M
316	KONINKLIJKE PHILIPS	PHIA.AS	0.07%	1.82M	$49.9M
317	ENEOS HOLDINGS	5020.T	0.07%	5.89M	$49.8M
318	AEON	8267.T	0.07%	5.66M	$49.7M
319	BANK OF IRELAND GROUP PLC	BIRG.IR	0.07%	2.21M	$49.6M
320	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.07%	12.54M	$49.6M
321	SAMSUNG C&T CORP	028260.KS	0.07%	182.22K	$48.4M
322	CENTRAL JAPAN RAILWAY	9022.T	0.07%	1.94M	$48.3M
323	HYUNDAI MOBIS LTD	012330.KS	0.07%	133.88K	$48.3M
324	INPEX	1605.T	0.07%	1.97M	$48.2M
325	NIPPON STEEL	5401.T	0.07%	11.27M	$47.7M
326	INVESTOR CLASS A	—	0.07%	1.10M	$47.7M
327	SAAB CLASS B	—	0.07%	705.34K	$47.7M
328	MERCK	MRK	0.07%	291.86K	$47.6M
329	DENSO	6902.T	0.07%	3.91M	$47.4M
330	VAT GROUP AG	VACN.SW	0.07%	61.74K	$47.1M
331	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.07%	174.74K	$47.0M
332	GENMAB	GMAB.CO	0.07%	134.49K	$46.2M
333	KAO	4452.T	0.07%	2.03M	$46.2M
334	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.07%	2.88M	$46.1M
335	SWISSCOM AG	SCMN.SW	0.07%	57.48K	$46.0M
336	ASICS	7936.T	0.07%	1.55M	$45.9M
337	ELBIT SYSTEMS	ESLT	0.07%	62.97K	$45.9M
338	KERING SA	KER.PA	0.07%	158.64K	$45.9M
339	BANCO DE SABADELL	SAB	0.07%	10.60M	$45.8M
340	BOMBARDIER CLASS B	—	0.07%	200.24K	$45.8M
341	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.07%	869.10K	$45.7M
342	BANDAI NAMCO HOLDINGS INC	7832.T	0.07%	1.30M	$45.7M
343	CELLTRION	068270.KS	0.07%	332.47K	$45.6M
344	FORTESCUE LTD	FMG.AX	0.07%	3.58M	$45.5M
345	CREDIT AGRICOLE SA	ACA	0.06%	2.04M	$45.4M
346	DSM FIRMENICH AG	—	0.06%	421.64K	$45.3M
347	ORIENTAL LAND	4661.T	0.06%	2.39M	$45.1M
348	CAPGEMINI	CAP.PA	0.06%	348.63K	$44.6M
349	PARTNERS GROUP HOLDING AG	PGHN.SW	0.06%	48.80K	$44.3M
350	SGS SA	SGSN.SW	0.06%	375.92K	$43.9M
351	BRAMBLES	BXB.AX	0.06%	3.12M	$43.5M
352	KONE CLASS B	KNEBV.HE	0.06%	707.62K	$43.5M
353	LUNDIN MINING	LUN.TO	0.06%	1.55M	$43.3M
354	JULIUS BAER GRUPPE AG	BAER.SW	0.06%	463.63K	$43.2M
355	WSP GLOBAL INC	WSP.TO	0.06%	311.69K	$42.8M
356	SANTOS	STO.AX	0.06%	7.30M	$42.7M
357	WOLTERS KLUWER	WKL.AS	0.06%	521.95K	$42.5M
358	KINGSPAN GROUP PLC	KRX.IR	0.06%	353.58K	$42.3M
359	EQT	EQT.ST	0.06%	1.18M	$42.1M
360	ANTOFAGASTA PLC	ANTO.L	0.06%	767.64K	$42.1M
361	RESONAC HOLDINGS	4004.T	0.06%	412.52K	$42.0M
362	HALMA PLC	HLMA.L	0.06%	850.73K	$41.6M
363	KONINKLIJKE KPN NV	KPN.AS	0.06%	8.63M	$41.6M
364	SEGRO REIT PLC	SGRO.L	0.06%	3.11M	$41.1M
365	NIPPON YUSEN	9101.T	0.06%	909.12K	$40.9M
366	POSCO HOLDINGS	005490.KS	0.06%	169.74K	$40.8M
367	CELLNEX TELECOM	CLNX.MC	0.06%	1.28M	$40.7M
368	HANNOVER RUECK	HNR1.DE	0.06%	136.46K	$40.5M
369	KUBOTA	6326.T	0.06%	2.29M	$40.5M
370	EPIROC CLASS A	—	0.06%	1.42M	$40.4M
371	MAGNA INTERNATIONAL	MG.TO	0.06%	606.72K	$40.2M
372	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.06%	467.96K	$40.1M
373	UNIVERSAL MUSIC GROUP	UMG.AS	0.06%	2.30M	$40.0M
374	SUMITOMO METAL MINING	5713.T	0.06%	564.42K	$40.0M
375	DAIWA HOUSE INDUSTRY	1925.T	0.06%	1.34M	$39.7M
376	FURUKAWA ELECTRIC LTD	5801.T	0.06%	1.57M	$39.6M
377	SIEMENS HEALTHINEERS AG	SHL.DE	0.06%	848.95K	$39.4M
378	DASSAULT SYSTEMES	DSY	0.06%	1.49M	$39.4M
379	ESSITY CLASS B	—	0.06%	1.32M	$39.3M
380	BOLIDEN	BOL.ST	0.06%	642.57K	$39.1M
381	EURONEXT NV	ENX	0.06%	202.23K	$39.1M
382	JAMES HARDIE INDUSTRIES CDI PLC	JHX.AX	0.06%	1.28M	$39.0M
383	FINECOBANK BANCA FINECO	FBK	0.06%	1.39M	$38.9M
384	LASERTEC	6920.T	0.06%	176.53K	$38.9M
385	AGEAS	AGS	0.05%	441.21K	$38.3M
386	IMPERIAL OIL LTD	IMO.TO	0.05%	290.75K	$38.3M
387	VONOVIA	VNA.DE	0.05%	1.64M	$38.0M
388	ALFA LAVAL	ALFA.ST	0.05%	623.73K	$38.0M
389	WARTSILA	WRT1V.HE	0.05%	1.07M	$37.8M
390	SOUTH32	S32.AX	0.05%	10.21M	$37.6M
391	EDP ENERGIAS DE PORTUGAL	—	0.05%	6.85M	$37.6M
392	SAMSUNG LIFE LTD	032830.KS	0.05%	181.97K	$37.5M
393	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.05%	160.92K	$37.5M
394	ALAMOS GOLD INC CLASS A	AGI.TO	0.05%	958.98K	$37.5M
395	NATURGY ENERGY GROUP SA	NTGY.MC	0.05%	1.07M	$37.4M
396	KERRY GROUP PLC	KRZ.IR	0.05%	374.33K	$37.3M
397	SINGAPORE EXCHANGE	S68.SI	0.05%	1.86M	$37.3M
398	CLP HOLDINGS	0002.HK	0.05%	3.68M	$37.1M
399	TOURMALINE OIL CORP	TOU.TO	0.05%	830.52K	$37.1M
400	TERNA RETE ELETTRICA NAZIONALE	TRN	0.05%	3.19M	$36.9M
401	WOORI FINANCIAL GROUP INC	316140.KS	0.05%	1.55M	$36.7M
402	SECOM	9735.T	0.05%	901.65K	$36.6M
403	IHI	7013.T	0.05%	2.15M	$36.6M
404	GREAT WEST LIFECO INC	GWO.TO	0.05%	561.36K	$36.3M
405	INFORMA PLC	INF.L	0.05%	2.95M	$36.2M
406	BT GROUP PLC	—	0.05%	12.82M	$36.2M
407	RB GLOBAL	RBA.TO	0.05%	424.62K	$36.2M
408	KANSAI ELECTRIC POWER	9503.T	0.05%	2.21M	$36.0M
409	BAWAG GROUP AG	BG	0.05%	170.87K	$35.6M
410	TELEFONICA SA	TEF	0.05%	8.22M	$35.4M
411	TELECOM ITALIA	TIT.MI	0.05%	3.91M	$35.2M
412	WHITECAP RESOURCES INC	WCP.TO	0.05%	2.76M	$35.1M
413	EMERA INC	EMA.TO	0.05%	692.81K	$35.1M
414	KIRIN HOLDINGS	2503.T	0.05%	1.80M	$35.0M
415	ENDESA SA	ELE	0.05%	709.10K	$34.9M
416	ASAHI GROUP HOLDINGS	2502.T	0.05%	3.28M	$34.9M
417	DAIWA SECURITIES GROUP INC	8601.T	0.05%	3.05M	$34.8M
418	SONOVA HOLDING AG	SOON.SW	0.05%	113.80K	$34.8M
419	NIDEC	6594.T	0.05%	2.12M	$34.8M
420	ROCHE HOLDING AG	RO.SW	0.05%	73.16K	$34.6M
421	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	0.05%	1.29M	$34.6M
422	LG ELECTRONICS INC	066570.KS	0.05%	236.83K	$34.4M
423	NESTE	NESTE.HE	0.05%	918.94K	$34.2M
424	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.05%	282.54K	$34.1M
425	PERNOD RICARD SA	RI.PA	0.05%	432.80K	$34.0M
426	COMPUTERSHARE LTD	CPU.AX	0.05%	1.21M	$34.0M
427	EQUINOX GOLD	EQX.TO	0.05%	2.42M	$34.0M
428	SUNCORP GROUP	SUN.AX	0.05%	2.42M	$33.7M
429	SCREEN HOLDINGS LTD	7735.T	0.05%	401.96K	$33.7M
430	LOGITECH INTERNATIONAL	LOGN.SW	0.05%	339.73K	$33.3M
431	ENDEAVOUR MINING	EDV.L	0.05%	508.26K	$33.3M
432	ORIGIN ENERGY	ORG.AX	0.05%	3.91M	$33.3M
433	MITSUI OSK LINES LTD	9104.T	0.05%	729.49K	$33.1M
434	UNITED UTILITIES GROUP PLC	—	0.05%	1.69M	$33.1M
435	NITTO DENKO	6988.T	0.05%	1.55M	$33.0M
436	SK INC	034730.KS	0.05%	82.00K	$33.0M
437	OLYMPUS	7733.T	0.05%	2.42M	$33.0M
438	METSO CORPORATION	METSO.HE	0.05%	1.56M	$33.0M
439	POSTE ITALIANE	PST	0.05%	1.02M	$32.9M
440	PHOENIX FINANCIAL LTD	PHOE	0.05%	528.06K	$32.9M
441	SNAM	SRG	0.05%	4.77M	$32.8M
442	CGI INC CLASS A	—	0.05%	438.28K	$32.7M
443	JAPAN EXCHANGE GROUP	8697.T	0.05%	2.29M	$32.6M
444	SYMRISE AG	SY1.DE	0.05%	300.55K	$32.3M
445	UPM-KYMMENE	UPM.HE	0.05%	1.16M	$32.3M
446	THE SAGE GROUP	SGE.L	0.05%	2.12M	$32.0M
447	EBARA	6361.T	0.05%	1.03M	$31.8M
448	SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.05%	67.68K	$31.7M
449	ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.05%	2.77M	$31.7M
450	ADMIRAL GROUP PLC	ADM.L	0.05%	569.55K	$31.7M
451	KGHM POLSKA MIEDZ SA	KGH.WA	0.05%	318.39K	$31.7M
452	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.05%	1.48M	$31.7M
453	THOMSON REUTERS CORP	TRI.TO	0.05%	300.75K	$31.4M
454	KONGSBERG GRUPPEN	KOG.OL	0.04%	926.94K	$31.4M
455	NOMURA RESEARCH INSTITUTE	4307.T	0.04%	970.21K	$31.2M
456	T&D HOLDINGS	8795.T	0.04%	1.03M	$31.0M
457	HENKEL & KGAA PREF AG	HEN3.DE	0.04%	349.51K	$31.0M
458	SHIONOGI	4507.T	0.04%	1.69M	$30.9M
459	ARC RESOURCES	ARX.TO	0.04%	1.27M	$30.8M
460	TELSTRA GROUP	TLS.AX	0.04%	9.10M	$30.7M
461	SAMSUNG BIOLOGICS	207940.KS	0.04%	26.71K	$30.6M
462	SCHINDLER HOLDING PAR AG	SCHP.SW	0.04%	92.48K	$30.6M
463	JX ADVANCED METALS CORP	5016.T	0.04%	1.27M	$30.6M
464	KONAMI GROUP	9766.T	0.04%	217.83K	$30.4M
465	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.04%	6.00M	$30.1M
466	SCENTRE GROUP UNIT	SCG.AX	0.04%	11.70M	$30.1M
467	CHUBU ELECTRIC POWER INC	9502.T	0.04%	1.64M	$30.0M
468	NORSK HYDRO	NHY.OL	0.04%	2.96M	$29.8M
469	DIPLOMA PLC	DPLM.L	0.04%	301.11K	$29.8M
470	ASAHI KASEI	3407.T	0.04%	2.88M	$29.6M
471	CARLSBERG CLASS B	—	0.04%	214.68K	$29.5M
472	SEKISUI HOUSE	1928.T	0.04%	1.35M	$29.5M
473	IAMGOLD CORP	IMG.TO	0.04%	1.33M	$29.5M
474	ASR NEDERLAND	ASRNL.AS	0.04%	354.99K	$29.4M
475	SWISS PRIME SITE AG	SPSN.SW	0.04%	183.09K	$29.4M
476	IA FINANCIAL INC	IAG.TO	0.04%	203.10K	$29.3M
477	UNIPOL ASSICURAZIONI SPA	UNI.MI	0.04%	877.53K	$29.3M
478	KOKUSAI ELECTRIC	6525.T	0.04%	546.87K	$29.2M
479	RYOHIN KEIKAKU	7453.T	0.04%	1.08M	$29.2M
480	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.04%	105.86K	$29.2M
481	DAIFUKU	6383.T	0.04%	790.89K	$29.2M
482	KAJIMA	1812.T	0.04%	956.02K	$29.1M
483	FUJI ELECTRIC	6504.T	0.04%	329.76K	$29.1M
484	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.04%	3.43M	$29.0M
485	INTERNATIONAL AIRLINES GROUP	IAG.L	0.04%	4.80M	$29.0M
486	COCA COLA HBC AG	CCH.L	0.04%	459.46K	$28.9M
487	METRO	MRU.TO	0.04%	443.29K	$28.9M
488	INSURANCE AUSTRALIA GROUP	IAG.AX	0.04%	5.11M	$28.8M
489	SMITH AND NEPHEW PLC	—	0.04%	1.97M	$28.8M
490	KAWASAKI HEAVY INDUSTRIES	7012.T	0.04%	1.75M	$28.7M
491	KT&G CORP	033780.KS	0.04%	226.31K	$28.7M
492	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.04%	15.09M	$28.6M
493	HYDRO ONE	H.TO	0.04%	734.27K	$28.5M
494	KEPPEL	BN4.SI	0.04%	3.14M	$28.4M
495	BANKINTER SA	BKT	0.04%	1.44M	$28.3M
496	TOKYO GAS LTD	9531.T	0.04%	733.92K	$28.2M
497	OBAYASHI	1802.T	0.04%	1.48M	$28.2M
498	BUNZL	BNZL.L	0.04%	736.84K	$28.2M
499	OSAKA GAS	9532.T	0.04%	794.45K	$28.1M
500	MONCLER	MONC.MI	0.04%	508.92K	$28.1M
501	INTERTEK GROUP PLC	ITRK.L	0.04%	351.21K	$28.1M
502	STRAUMANN HOLDING AG	STMN.SW	0.04%	244.57K	$28.0M
503	YOKOHAMA FINANCIAL GROUP	7186.T	0.04%	2.32M	$27.9M
504	BANK PEKAO SA	PEO.WA	0.04%	398.07K	$27.8M
505	AEGON	—	0.04%	2.99M	$27.7M
506	TOROMONT INDUSTRIES LTD	TIH.TO	0.04%	187.60K	$27.6M
507	LG ENERGY SOLUTION LTD	373220.KS	0.04%	108.58K	$27.5M
508	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.04%	350.23K	$27.3M
509	AKZO NOBEL	AKZA.AS	0.04%	384.99K	$27.3M
510	ACCOR SA	AC	0.04%	499.38K	$27.3M
511	RENTOKIL INITIAL PLC	RTO.L	0.04%	5.71M	$27.2M
512	PLS GROUP LTD	PLS.AX	0.04%	7.34M	$27.1M
513	AKER BP	AKRBP.OL	0.04%	717.10K	$26.9M
514	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.04%	232	$26.8M
515	GEA GROUP AG	G1A.DE	0.04%	336.20K	$26.5M
516	HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.04%	100.80K	$26.4M
517	HD HYUNDAI ELECTRIC	267260.KS	0.04%	50.70K	$26.4M
518	TAISEI	1801.T	0.04%	326.82K	$26.4M
519	ALLEGRO SA	ALE.WA	0.04%	2.16M	$26.3M
520	BANCO COMERCIAL PORTUGUES SA	—	0.04%	20.28M	$26.3M
521	JARDINE MATHESON HOLDINGS	—	0.04%	431.50K	$26.3M
522	STELLANTIS	—	0.04%	4.99M	$26.2M
523	ALTAGAS LTD	ALA.TO	0.04%	684.14K	$26.1M
524	ENLIGHT RENEWABLE ENERGY	ENLT	0.04%	319.04K	$25.9M
525	HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.04%	76.37K	$25.7M
526	NOVA	NVMI	0.04%	69.91K	$25.7M
527	ALTEOGEN INC	196170.KQ	0.04%	115.93K	$25.6M
528	YAMAHA MOTOR	7272.T	0.04%	2.07M	$25.6M
529	GEORGE WESTON	WN.TO	0.04%	358.49K	$25.6M
530	KLEPIERRE REIT SA	LI	0.04%	555.49K	$25.4M
531	SMITHS GROUP PLC	SMIN.L	0.04%	708.64K	$25.4M
532	SEVERN TRENT PLC	SVT.L	0.04%	587.25K	$25.3M
533	BUREAU VERITAS SA	BVI.PA	0.04%	778.09K	$25.3M
534	OMV	OMV.VI	0.04%	317.92K	$25.3M
535	TORAY INDUSTRIES	3402.T	0.04%	3.14M	$25.1M
536	CHIBA BANK	8331.T	0.04%	1.42M	$25.0M
537	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.04%	2.21K	$25.0M
538	LS ELECTRIC LTD	010120.KS	0.04%	175.73K	$24.9M
539	PZU SA	PZU.WA	0.04%	1.26M	$24.8M
540	BOUYGUES SA	EN.PA	0.04%	459.04K	$24.8M
541	LYNAS RARE EARTHS	LYC.AX	0.04%	2.07M	$24.7M
542	POWER ASSETS HOLDINGS	0006.HK	0.04%	3.18M	$24.6M
543	SBI HOLDINGS INC	8473.T	0.04%	1.21M	$24.6M
544	TMX GROUP LTD	X.TO	0.04%	627.76K	$24.5M
545	CK ASSET HOLDINGS LTD	1113.HK	0.04%	4.08M	$24.5M
546	MARKS AND SPENCER GROUP PLC	MKS.L	0.04%	4.57M	$24.5M
547	TELIA COMPANY	TELIA.ST	0.03%	5.23M	$24.4M
548	BEAZLEY PLC	BEZ.L	0.03%	1.37M	$24.3M
549	WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.03%	752.57K	$24.3M
550	TFI INTERNATIONAL	TFII.TO	0.03%	179.26K	$24.1M
551	EVOLUTION	EVO.ST	0.03%	271.03K	$24.1M
552	XERO	XRO.AX	0.03%	375.17K	$24.0M
553	BELIMO N AG	BEAN.SW	0.03%	22.99K	$23.9M
554	NITERRA	5334.T	0.03%	434.54K	$23.8M
555	CARREFOUR SA	CA	0.03%	1.27M	$23.7M
556	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.03%	578.58K	$23.6M
557	SIGMA HEALTHCARE	SIG.AX	0.03%	11.46M	$23.5M
558	PEARSON PLC	PSON.L	0.03%	1.41M	$23.5M
559	IMI PLC	IMI.L	0.03%	550.93K	$23.4M
560	HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.03%	11.66K	$23.3M
561	GALP ENERGIA SGPS SA CLASS B	—	0.03%	930.99K	$23.2M
562	ORSTED	ORSTED.CO	0.03%	1.06M	$23.2M
563	FIRST MAJESTIC SILVER	AG.TO	0.03%	1.08M	$23.1M
564	HONG KONG AND CHINA GAS LTD	0003.HK	0.03%	24.08M	$23.0M
565	TELE2 CLASS B	—	0.03%	1.27M	$23.0M
566	MITSUI KINZOKU LIMITED LTD	5706.T	0.03%	128.52K	$22.9M
567	WEIR PLC	WEIR.L	0.03%	574.56K	$22.9M
568	SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.03%	1.54M	$22.8M
569	ORION CLASS B	ORNBV.HE	0.03%	239.90K	$22.7M
570	KEYERA	KEY.TO	0.03%	529.88K	$22.7M
571	ROHM	6963.T	0.03%	757.09K	$22.5M
572	SHIZUOKA FINANCIAL GROUP INC	5831.T	0.03%	1.01M	$22.5M
573	CENTRICA PLC	CNA.L	0.03%	10.57M	$22.5M
574	EIFFAGE SA	FGR.PA	0.03%	161.78K	$22.5M
575	ATKINSREALIS GROUP INC	ATRL.TO	0.03%	366.58K	$22.4M
576	PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.03%	4.36M	$22.4M
577	COLOPLAST CLASS B	—	0.03%	306.89K	$22.3M
578	SHISEIDO	4911.T	0.03%	958.48K	$22.2M
579	EUROFINS SCIENTIFIC	ERF	0.03%	255.96K	$22.2M
580	GILDAN ACTIVEWEAR	GIL.TO	0.03%	405.15K	$22.2M
581	M&G PLC	MNG.L	0.03%	4.65M	$22.1M
582	FORTUM	FORTUM.HE	0.03%	930.73K	$22.1M
583	SHIMANO INC	7309.T	0.03%	174.89K	$22.1M
584	RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.03%	300.63K	$22.1M
585	BEIERSDORF AG	BEI.DE	0.03%	234.88K	$22.1M
586	DELIVERY HERO	DHER.DE	0.03%	509.85K	$22.1M
587	OBIC LTD	4684.T	0.03%	730.53K	$22.0M
588	MOWI	MOWI.OL	0.03%	981.89K	$22.0M
589	MEBUKI FINANCIAL GROUP INC	7167.T	0.03%	2.10M	$21.9M
590	SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.03%	439.11K	$21.8M
591	WISE PLC CLASS A	WISE.L	0.03%	1.65M	$21.7M
592	APA GROUP UNITS	APA.AX	0.03%	2.82M	$21.7M
593	SKF CLASS B	—	0.03%	753.28K	$21.7M
594	MITSUBISHI CHEMICAL GROUP	4188.T	0.03%	3.03M	$21.6M
595	PANDORA	PNDORA.CO	0.03%	167.99K	$21.6M
596	SKANSKA CLASS B	—	0.03%	745.10K	$21.5M
597	SUBARU	7270.T	0.03%	1.31M	$21.5M
598	BLUESCOPE STEEL	BSL.AX	0.03%	964.93K	$21.5M
599	FRESENIUS MEDICAL CARE AG	FME.DE	0.03%	454.27K	$21.5M
600	REXEL SA	RXL	0.03%	501.67K	$21.4M
601	STANDARD LIFE PLC	SDLF.L	0.03%	1.67M	$21.4M
602	MEDIBANK PRIVATE	MPL.AX	0.03%	6.14M	$21.3M
603	GALAXY ENTERTAINMENT GROUP	0027.HK	0.03%	4.76M	$21.2M
604	EPIROC CLASS B	—	0.03%	863.99K	$20.9M
605	A P MOLLER MAERSK CLASS B	—	0.03%	6.02K	$20.8M
606	INDUSTRIVARDEN CLASS C	—	0.03%	365.84K	$20.8M
607	TELENOR	TEL	0.03%	1.42M	$20.8M
608	HANWHA OCEAN LTD	042660.KS	0.03%	327.92K	$20.6M
609	TRELLEBORG CLASS B	—	0.03%	435.28K	$20.4M
610	LY CORP	4689.T	0.03%	5.99M	$20.4M
611	ABIVAX SA	ABVX	0.03%	169.73K	$20.3M
612	NGK	5333.T	0.03%	592.41K	$20.2M
613	QIAGEN	—	0.03%	468.95K	$20.1M
614	CONTINENTAL AG	CON	0.03%	245.02K	$20.0M
615	PSP SWISS PROPERTY AG	PSPN.SW	0.03%	109.27K	$20.0M
616	MAGNUM ICE CREAM	MICC	0.03%	979.53K	$19.8M
617	MELROSE INDUSTRIES PLC	MRO.L	0.03%	2.83M	$19.8M
618	LG CHEM LTD	051910.KS	0.03%	103.65K	$19.7M
619	AUCKLAND INTERNATIONAL AIRPORT	AIA	0.03%	3.81M	$19.6M
620	SAINSBURY(J) PLC	SBRY.L	0.03%	4.28M	$19.6M
621	STANTEC	STN.TO	0.03%	265.87K	$19.6M
622	FUKUOKA FINANCIAL GROUP	8354.T	0.03%	406.40K	$19.6M
623	HONGKONG LAND HOLDINGS LTD	—	0.03%	2.33M	$19.5M
624	TALANX AG	TLX	0.03%	135.97K	$19.5M
625	SINGAPORE AIRLINES LTD	C6L.SI	0.03%	3.56M	$19.5M
626	KIKKOMAN CORP	2801.T	0.03%	1.68M	$19.4M
627	BRENNTAG	BNR	0.03%	272.19K	$19.4M
628	THE LOTTERY CORPORATION LTD	TLC.AX	0.03%	5.21M	$19.3M
629	A P MOLLER MAERSK CLASS A	—	0.03%	5.80K	$19.3M
630	EDENRED	EDEN	0.03%	546.70K	$19.3M
631	HISCOX LTD	HSX.L	0.03%	771.01K	$19.3M
632	NIPPON EXPRESS HOLDINGS	9147.T	0.03%	534.17K	$19.2M
633	WEST JAPAN RAILWAY	9021.T	0.03%	1.02M	$19.2M
634	TENARIS SA	TEN	0.03%	702.29K	$19.2M
635	ASX LTD	ASX.AX	0.03%	470.33K	$19.1M
636	ST.JAMES PLACE PLC	STJ.L	0.03%	1.18M	$19.1M
637	ZIJIN GOLD INTERNATIONAL LTD	2259.HK	0.03%	924.24K	$18.9M
638	ADDTECH CLASS B	—	0.03%	518.75K	$18.8M
639	HENKEL AG	HEN.DE	0.03%	227.87K	$18.8M
640	FRESNILLO PLC	FRES.L	0.03%	431.15K	$18.7M
641	NITORI HOLDINGS	9843.T	0.03%	967.00K	$18.7M
642	HENNES & MAURITZ CLASS B	—	0.03%	953.27K	$18.6M
643	SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.03%	3.05M	$18.6M
644	NEXTDC	NXT.AX	0.03%	1.90M	$18.6M
645	MINEBEA MITSUMI INC	6479.T	0.03%	879.52K	$18.5M
646	ASSOCIATED BRITISH FOODS PLC	ABF.L	0.03%	656.24K	$18.5M
647	HEINEKEN HOLDING NV	HEIO.AS	0.03%	231.80K	$18.5M
648	ERSTE BANK POLSKA SA	EBP.WA	0.03%	94.07K	$18.4M
649	MINERAL RESOURCES	MIN.AX	0.03%	384.57K	$18.4M
650	ELEMENT FLEET MANAGEMENT	EFN.TO	0.03%	921.62K	$18.4M
651	WH GROUP	0288.HK	0.03%	17.85M	$18.4M
652	INFRATIL LTD	IFT.NZ	0.03%	2.07M	$18.4M
653	YOKOGAWA ELECTRIC	6841.T	0.03%	566.71K	$18.4M
654	KNORR BREMSE AG	KBX.DE	0.03%	149.75K	$18.2M
655	MAKITA	6586.T	0.03%	545.01K	$18.2M
656	KAKAO	035720.KS	0.03%	697.12K	$18.2M
657	KAWASAKI KISEN LTD	9107.T	0.03%	842.37K	$18.1M
658	STOCKLAND STAPLED UNITS LTD	SGP.AX	0.03%	5.41M	$18.1M
659	YARA INTERNATIONAL	YAR.OL	0.03%	369.22K	$18.0M
660	YASKAWA ELECTRIC	6506.T	0.03%	574.35K	$18.0M
661	CAPITALAND ASCENDAS REIT	—	0.03%	9.20M	$17.9M
662	ALS	ALQ.AX	0.03%	1.11M	$17.8M
663	SUMCO	3436.T	0.03%	798.10K	$17.8M
664	KINGFISHER PLC	KGF.L	0.03%	4.03M	$17.8M
665	APR LTD	278470.KS	0.03%	55.33K	$17.6M
666	EISAI	4523.T	0.03%	574.91K	$17.6M
667	SPIE SA	SPIE.PA	0.03%	335.18K	$17.6M
668	SANRIO	8136.T	0.03%	2.29M	$17.5M
669	CAE INC	CAE.TO	0.03%	697.94K	$17.5M
670	CAPCOM LTD	9697.T	0.03%	651.25K	$17.5M
671	UNICHARM	8113.T	0.02%	2.77M	$17.4M
672	ORICA	ORI.AX	0.02%	1.08M	$17.3M
673	DAI NIPPON PRINTING	7912.T	0.02%	880.01K	$17.3M
674	LIGHT & WONDER INC. CDI INC	LNW.AX	0.02%	185.17K	$17.3M
675	SHIMIZU	1803.T	0.02%	1.15M	$17.3M
676	CAR GROUP	CAR.AX	0.02%	819.60K	$17.2M
677	ICG PLC	ICG.L	0.02%	623.54K	$17.2M
678	SOJITZ CORP	2768.T	0.02%	479.63K	$17.2M
679	TOPPAN HOLDINGS	7911.T	0.02%	550.20K	$17.1M
680	SECURITAS CLASS B	—	0.02%	1.10M	$17.1M
681	FOOD & LIFE COMPANIES	3563.T	0.02%	475.81K	$17.1M
682	AMPOL	ALD.AX	0.02%	562.47K	$17.0M
683	LUNDIN GOLD	LUG.TO	0.02%	219.55K	$17.0M
684	ISUZU MOTORS	7202.T	0.02%	1.22M	$17.0M
685	VICINITY CENTRES	VCX.AX	0.02%	9.39M	$17.0M
686	EXOR NV	EXO.AS	0.02%	202.23K	$17.0M
687	VOLVO CLASS A	—	0.02%	455.81K	$17.0M
688	BAYCURRENT INC	6532.T	0.02%	344.21K	$16.9M
689	TAIYO YUDEN LTD	6976.T	0.02%	289.32K	$16.9M
690	HAREL INSURANCE INVESTMENTS & FINA	HARL	0.02%	273.45K	$16.9M
691	HOCHTIEF AG	HOT	0.02%	33.69K	$16.8M
692	ZENSHO HOLDINGS	7550.T	0.02%	227.97K	$16.8M
693	DCC ENERGY PLC	DCC.L	0.02%	192.77K	$16.8M
694	BCE INC	BCE.TO	0.02%	708.70K	$16.7M
695	OMRON	6645.T	0.02%	408.14K	$16.6M
696	REDEIA CORPORACION SA	RED.MC	0.02%	929.33K	$16.6M
697	LPP SA	LPP.WA	0.02%	2.92K	$16.4M
698	SANDFIRE RESOURCES	SFR.AX	0.02%	1.00M	$16.4M
699	AGC	5201.T	0.02%	454.82K	$16.4M
700	KYOTO FINANCIAL GROUP	5844.T	0.02%	537.07K	$16.4M
701	TRYG	TRYG.CO	0.02%	671.26K	$16.3M
702	PRO MEDICUS	PME.AX	0.02%	119.07K	$16.3M
703	RYANAIR HOLDINGS PLC	RYA.IR	0.02%	586.87K	$16.2M
704	LIFCO CLASS B	—	0.02%	483.37K	$16.2M
705	HYUNDAI-ROTEM	064350.KS	0.02%	167.15K	$16.2M
706	MITSUBISHI HC CAPITAL INC	8593.T	0.02%	1.84M	$16.1M
707	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0.02%	6.21M	$16.1M
708	CANADIAN TIRE LTD CLASS A	—	0.02%	117.01K	$16.1M
709	MEIJI HOLDINGS LTD	2269.T	0.02%	579.95K	$16.1M
710	NIPPON PAINT HOLDINGS	4612.T	0.02%	2.14M	$16.1M
711	RAKUTEN GROUP	4755.T	0.02%	3.31M	$16.0M
712	SPIRAX GROUP PLC	SPX.L	0.02%	163.81K	$16.0M
713	KESKO CLASS B	KESKOB.HE	0.02%	613.04K	$16.0M
714	AISIN	7259.T	0.02%	1.12M	$15.9M
715	HANKYU HANSHIN HOLDINGS	9042.T	0.02%	529.94K	$15.9M
716	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.02%	1.08M	$15.9M
717	LIG DEFENSE&AEROSPACE LTD	079550.KS	0.02%	30.55K	$15.9M
718	SAPUTO	SAP.TO	0.02%	536.58K	$15.9M
719	BROTHER INDUSTRIES	6448.T	0.02%	539.92K	$15.8M
720	SHIMADZU	7701.T	0.02%	610.42K	$15.8M
721	LAND SECURITIES GROUP REIT PLC	LAND.L	0.02%	1.67M	$15.8M
722	IVANHOE MINES CLASS A	IVN.TO	0.02%	1.75M	$15.8M
723	NIPPON SANSO HOLDINGS	4091.T	0.02%	442.89K	$15.8M
724	TECHNOLOGY ONE	TNE.AX	0.02%	661.62K	$15.8M
725	ISETAN MITSUKOSHI HOLDINGS	3099.T	0.02%	712.41K	$15.8M
726	ORKLA	ORK.OL	0.02%	1.52M	$15.7M
727	INDUTRADE	INDT.ST	0.02%	597.94K	$15.7M
728	MERLIN PROPERTIES REIT	MRL.MC	0.02%	958.19K	$15.7M
729	SVENSKA CELLULOSA AKTIEBOLAGET SCA	—	0.02%	1.32M	$15.7M
730	MTR CORPORATION	0066.HK	0.02%	3.66M	$15.6M
731	GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.02%	181.39K	$15.6M
732	SAMSUNG SDS	018260.KS	0.02%	94.74K	$15.6M
733	METLEN ENERGY & METALS PLC	MTLN.L	0.02%	270.71K	$15.6M
734	IPSEN SA	IPN.PA	0.02%	79.81K	$15.5M
735	IDEMITSU KOSAN LTD	5019.T	0.02%	1.78M	$15.5M
736	KOREA AEROSPACE INDUSTRIES	047810.KS	0.02%	162.46K	$15.4M
737	JFE HOLDINGS	5411.T	0.02%	1.33M	$15.4M
738	ALSTOM SA	ALO.PA	0.02%	810.53K	$15.3M
739	NIPPON BUILDING FUND REIT	8951.T	0.02%	18.93K	$15.3M
740	SCOR	SCR	0.02%	388.94K	$15.3M
741	ASMPT LTD	0522.HK	0.02%	733.86K	$15.3M
742	HD HYUNDAI LTD	267250.KS	0.02%	97.66K	$15.2M
743	NIBE INDUSTRIER CLASS B	—	0.02%	3.37M	$15.2M
744	HACHIJUNI NAGANO BANK	8359.T	0.02%	920.39K	$15.1M
745	LG	003550.KS	0.02%	185.24K	$15.1M
746	SONIC HEALTHCARE	SHL.AX	0.02%	1.03M	$15.1M
747	STORA ENSO CLASS R	STERV.HE	0.02%	1.30M	$15.0M
748	AUTOTRADER GROUP PLC	AUTO.L	0.02%	1.99M	$14.9M
749	HANMI SEMICONDUCTOR	042700.KS	0.02%	94.22K	$14.8M
750	RECORDATI INDUSTRIA CHIMICA E FARM	REC	0.02%	240.06K	$14.8M
751	SCOUT24 N	G24.DE	0.02%	156.35K	$14.8M
752	CRODA INTERNATIONAL PLC	CRDA.L	0.02%	313.15K	$14.8M
753	HYUNDAI ENGINEERING & CONSTRUCTION	000720.KS	0.02%	168.55K	$14.8M
754	ELIA GROUP SA	ELI.BR	0.02%	99.32K	$14.8M
755	IMCD	IMCD.AS	0.02%	131.26K	$14.7M
756	MISUMI GROUP	9962.T	0.02%	632.42K	$14.6M
757	AMUNDI SA	AMUN	0.02%	131.76K	$14.5M
758	GPT GROUP STAPLED UNITS	GPT.AX	0.02%	4.32M	$14.5M
759	ZALANDO	ZAL.DE	0.02%	529.93K	$14.5M
760	BEIJER REF CLASS B	—	0.02%	1.04M	$14.5M
761	SSAB CLASS B	—	0.02%	1.35M	$14.5M
762	WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.02%	3.59M	$14.5M
763	GENESIS MINERALS	GMD.AX	0.02%	2.33M	$14.5M
764	ECOPRO LTD	—	0.02%	234.97K	$14.5M
765	ONO PHARMACEUTICAL	4528.T	0.02%	935.55K	$14.5M
766	DESCARTES SYSTEMS GROUP	DSG.TO	0.02%	185.85K	$14.5M
767	ITALGAS	IG	0.02%	1.40M	$14.4M
768	GETLINK	GET	0.02%	637.29K	$14.4M
769	SEKISUI CHEMICAL	4204.T	0.02%	872.55K	$14.4M
770	SYENSQO NV	SYENS.BR	0.02%	154.87K	$14.4M
771	NICE	NICE	0.02%	144.07K	$14.4M
772	SCHINDLER HOLDING AG	SCHN.SW	0.02%	44.54K	$14.3M
773	LOTUS BAKERIES NV	LOTB.BR	0.02%	930	$14.3M
774	SARTORIUS STEDIM BIOTECH SA	DIM	0.02%	62.62K	$14.2M
775	SK INNOVATION LTD	096770.KS	0.02%	157.40K	$14.2M
776	COCHLEAR	COH.AX	0.02%	143.24K	$14.2M
777	NISSAN CHEMICAL CORP	4021.T	0.02%	274.74K	$14.2M
778	BRITISH LAND REIT PLC	BLND.L	0.02%	2.39M	$14.1M
779	FIRSTSERVICE SUBORDINATE VOTING	FSV.TO	0.02%	97.83K	$14.1M
780	EMS-CHEMIE HOLDING AG	EMSN.SW	0.02%	14.53K	$14.1M
781	KOREA ELECTRIC POWER	015760.KS	0.02%	589.95K	$14.0M
782	CONVATEC GROUP PLC	CTEC.L	0.02%	4.46M	$14.0M
783	DAITO TRUST CONSTRUCTION LTD	1878.T	0.02%	665.02K	$14.0M
784	LG INNOTEK LTD	011070.KS	0.02%	31.88K	$13.9M
785	ACKERMANS & VAN HAAREN NV	ACKB.BR	0.02%	46.00K	$13.9M
786	INDUSTRIVARDEN CLASS A	—	0.02%	241.30K	$13.8M
787	INDRA SISTEMAS SA	IDR	0.02%	194.00K	$13.8M
788	ANDRITZ AG	ANDR	0.02%	145.56K	$13.8M
789	MERITZ FINANCIAL GROUP INC	138040.KS	0.02%	157.68K	$13.8M
790	REA GROUP LTD	REA.AX	0.02%	107.44K	$13.8M
791	BANCA MEDIOLANUM	BMED	0.02%	487.19K	$13.8M
792	SONY FINANCIAL GROUP INC	8729.T	0.02%	13.43M	$13.7M
793	ELISA	ELISA.HE	0.02%	320.27K	$13.7M
794	SCHRODERS PLC	SDR.L	0.02%	1.71M	$13.7M
795	WISETECH GLOBAL	WTC.AX	0.02%	419.04K	$13.7M
796	HOWDEN JOINERY GROUP PLC	HWDN.L	0.02%	1.24M	$13.6M
797	HENSOLDT AG	HAG.DE	0.02%	133.25K	$13.6M
798	RENAULT SA	RNO.PA	0.02%	422.94K	$13.6M
799	BARRATT REDROW PLC	BTRW.L	0.02%	3.09M	$13.5M
800	OPEN TEXT	OTEX.TO	0.02%	554.17K	$13.5M
801	KOREA INVESTMENT HOLDINGS LTD	071050.KS	0.02%	97.58K	$13.5M
802	SWISSQUOTE GROUP HOLDING SA	SQN.SW	0.02%	257.86K	$13.5M
803	CLAL INSURANCE ENTERPRISES LTD	CLIS	0.02%	157.90K	$13.5M
804	TOTO LTD	5332.T	0.02%	329.75K	$13.4M
805	ACCIONA	ANA.MC	0.02%	53.66K	$13.4M
806	JERONIMO MARTINS SA	—	0.02%	628.79K	$13.4M
807	RAMSAY HEALTH CARE	RHC.AX	0.02%	420.71K	$13.4M
808	GETINGE CLASS B	—	0.02%	519.79K	$13.4M
809	IYOGIN HOLDINGS INC	5830.T	0.02%	546.35K	$13.3M
810	DASSAULT AVIATION SA	AM	0.02%	38.75K	$13.3M
811	HYUNDAI GLOVIS LTD	086280.KS	0.02%	85.36K	$13.2M
812	EVONIK INDUSTRIES AG	EVK	0.02%	599.01K	$13.1M
813	YOKOHAMA RUBBER	5101.T	0.02%	278.20K	$13.1M
814	AVOLTA AG	AVOL.SW	0.02%	222.64K	$13.0M
815	KURITA WATER INDUSTRIES	6370.T	0.02%	254.39K	$13.0M
816	TOYO SUISAN LTD	2875.T	0.02%	193.68K	$13.0M
817	SYSMEX	6869.T	0.02%	1.04M	$12.9M
818	SODEXO SA	SW	0.02%	193.50K	$12.9M
819	GEORG FISCHER AG	GF.SW	0.02%	184.93K	$12.9M
820	THE SWATCH GROUP AG	UHR.SW	0.02%	54.76K	$12.9M
821	WHITBREAD PLC	WTB.L	0.02%	379.42K	$12.8M
822	DEUTSCHE LUFTHANSA AG	LHA.DE	0.02%	1.37M	$12.8M
823	NEXON	3659.T	0.02%	651.17K	$12.8M
824	RICOH	7752.T	0.02%	1.20M	$12.7M
825	SUMITOMO CHEMICAL	4005.T	0.02%	3.63M	$12.7M
826	TOKYO OHKA KOGYO	4186.T	0.02%	230.28K	$12.7M
827	US DOLLAR	USD	0.02%	12.58M	$12.6M
828	WILMAR INTERNATIONAL	F34.SI	0.02%	4.24M	$12.6M
829	DB INSURANCE LTD	005830.KS	0.02%	94.93K	$12.5M
830	TELUS	T.TO	0.02%	1.27M	$12.5M
831	SEIKO EPSON	6724.T	0.02%	635.01K	$12.5M
832	OPC ENERGY LTD	OPCE.TA	0.02%	390.83K	$12.4M
833	DOOSAN CORP	000150.KS	0.02%	15.57K	$12.4M
834	GUNMA BANK	8334.T	0.02%	717.44K	$12.4M
835	GJENSIDIGE FORSIKRING	GJF.OL	0.02%	406.95K	$12.4M
836	JB HI-FI LTD	JBH.AX	0.02%	246.74K	$12.3M
837	SIG GROUP N AG	SIGN.SW	0.02%	715.60K	$12.3M
838	JAPAN POST INSURANCE LTD	7181.T	0.02%	1.18M	$12.3M
839	SINO LAND LTD	0083.HK	0.02%	8.94M	$12.3M
840	MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%	9.11M	$12.3M
841	HOKUHOKU FINANCIAL GROUP INC	8377.T	0.02%	242.63K	$12.3M
842	KYUSHU ELECTRIC POWER	9508.T	0.02%	995.05K	$12.2M
843	RENK GROUP AG	R3NK.DE	0.02%	223.99K	$12.2M
844	MATSUKIYOKARA	3088.T	0.02%	747.54K	$12.2M
845	BURBERRY GROUP PLC	BRBY.L	0.02%	827.96K	$12.2M
846	HULIC	3003.T	0.02%	1.08M	$12.2M
847	SGH	SGH.AX	0.02%	420.40K	$12.2M
848	77 BANK	8341.T	0.02%	507.24K	$12.1M
849	ASAHI INTECC	7747.T	0.02%	477.34K	$12.1M
850	CONTACT ENERGY LTD	CEN	0.02%	2.25M	$12.1M
851	FLUGHAFEN ZUERICH AG	FHZN.SW	0.02%	41.56K	$12.0M
852	SAMSUNG E&A LTD	028050.KS	0.02%	361.42K	$12.0M
853	HYUNDAI MOTOR S2 PREF	005387.KS	0.02%	81.98K	$12.0M
854	HORIBA	6856.T	0.02%	81.39K	$12.0M
855	TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0.02%	3.64M	$11.9M
856	EDP RENEWABLES SA	—	0.02%	736.82K	$11.9M
857	RAMELIUS RESOURCES	RMS.AX	0.02%	4.17M	$11.9M
858	JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0.02%	15.75K	$11.8M
859	CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.02%	1.40M	$11.8M
860	TEMENOS AG	TEMN.SW	0.02%	124.55K	$11.7M
861	TISI	3626.T	0.02%	482.27K	$11.7M
862	MIRAE ASSET SECURITIES LTD	006800.KS	0.02%	452.67K	$11.7M
863	TOKYU	9005.T	0.02%	1.11M	$11.7M
864	RIGHTMOVE PLC	RMV.L	0.02%	1.66M	$11.7M
865	TOHO (TOKYO)	9602.T	0.02%	1.18M	$11.7M
866	HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.02%	3.08M	$11.7M
867	AZRIELI GROUP LTD	AZRG.TA	0.02%	86.95K	$11.7M
868	AEROPORTS DE PARIS SA	ADP	0.02%	88.01K	$11.6M
869	PERSIMMON PLC	PSN.L	0.02%	713.70K	$11.6M
870	J.FRONT RETAILING	3086.T	0.02%	586.18K	$11.4M
871	BARRY CALLEBAUT AG	BARN.SW	0.02%	7.93K	$11.4M
872	MMG LTD	1208.HK	0.02%	9.65M	$11.4M
873	TECHNOPROBE SPA	TPRO.MI	0.02%	352.62K	$11.3M
874	MBANK SA	MBK.WA	0.02%	30.39K	$11.3M
875	NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.02%	164.68K	$11.3M
876	MONDI PLC	MNDI.L	0.02%	967.53K	$11.3M
877	AMADA LTD	6113.T	0.02%	692.85K	$11.3M
878	SQUARE ENIX HLDG	9684.T	0.02%	605.32K	$11.3M
879	WAREHOUSES DE PAUW NV	WDP.BR	0.02%	446.06K	$11.2M
880	KOREA ZINC INC	010130.KS	0.02%	10.84K	$11.2M
881	KINDEN	1944.T	0.02%	257.99K	$11.1M
882	MITSUI CHEMICALS	4183.T	0.02%	826.39K	$11.0M
883	JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.02%	15.13K	$11.0M
884	SKYLARK HOLDINGS	3197.T	0.02%	514.62K	$11.0M
885	GECINA SA	GFC.PA	0.02%	130.13K	$11.0M
886	VAR ENERGI	VAR.OL	0.02%	2.08M	$10.9M
887	DINO POLSKA	DNP.WA	0.02%	1.11M	$10.9M
888	VALMET CORP	VALMT.HE	0.02%	327.50K	$10.9M
889	QANTAS AIRWAYS	QAN.AX	0.02%	1.64M	$10.9M
890	INPOST SA	—	0.02%	598.46K	$10.9M
891	IGM FINANCIAL INC	IGM.TO	0.02%	167.64K	$10.8M
892	AYVENS SA	AYV.PA	0.02%	795.29K	$10.8M
893	RANDSTAD	RAND	0.02%	231.56K	$10.8M
894	MAPFRE SA	MAP.MC	0.02%	2.08M	$10.8M
895	LEG IMMOBILIEN N	LEG	0.02%	184.27K	$10.8M
896	TOKYU FUDOSAN HOLDINGS	3289.T	0.02%	1.27M	$10.7M
897	FINANCIERE DE TUBIZE SA	TUB.BR	0.02%	47.65K	$10.7M
898	OTSUKA CORP	4768.T	0.02%	481.29K	$10.7M
899	USS	4732.T	0.02%	859.71K	$10.7M
900	M3 INC	2413.T	0.02%	970.12K	$10.7M
901	DENTSU GROUP	4324.T	0.02%	465.54K	$10.7M
902	BC VAUD N	BCVN.SW	0.02%	67.55K	$10.6M
903	BENDIGO AND ADELAIDE BANK	BEN.AX	0.02%	1.36M	$10.6M
904	BERKELEY GROUP HOLDINGS (THE)	BKG.L	0.02%	214.28K	$10.6M
905	SWIRE PACIFIC LTD A	0019.HK	0.02%	786.47K	$10.6M
906	TOKYO SEIMITSU LTD	7729.T	0.02%	93.04K	$10.6M
907	MITSUBISHI MATERIALS	5711.T	0.02%	297.66K	$10.6M
908	VEND MARKETPLACES	VEND.OL	0.02%	372.85K	$10.5M
909	HIROSE ELECTRIC LTD	6806.T	0.01%	64.94K	$10.5M
910	MAZDA MOTOR	7261.T	0.01%	1.38M	$10.4M
911	SEMBCORP INDUSTRIES LTD	U96.SI	0.01%	2.18M	$10.4M
912	CASTELLUM	CAST.ST	0.01%	734.69K	$10.4M
913	HMM LTD	011200.KS	0.01%	634.27K	$10.4M
914	THK LTD	6481.T	0.01%	241.07K	$10.4M
915	VERBUND AG	VER	0.01%	150.98K	$10.4M
916	ECOPRO BM LTD	247540.KQ	0.01%	127.36K	$10.4M
917	HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.01%	276.72K	$10.3M
918	AMP LTD	AMP.AX	0.01%	5.99M	$10.3M
919	AURIZON HOLDINGS	AZJ.AX	0.01%	3.82M	$10.3M
920	WHITEHAVEN COAL	WHC.AX	0.01%	1.76M	$10.3M
921	KRAFTON	259960.KS	0.01%	63.67K	$10.3M
922	CAPITALAND INVESTMENT LTD	9CI.SI	0.01%	4.85M	$10.2M
923	AZBIL CORP	6845.T	0.01%	1.07M	$10.2M
924	STEADFAST GROUP LTD	SDF.AX	0.01%	2.44M	$10.2M
925	HIKARI TSUSHIN INC	9435.T	0.01%	40.07K	$10.1M
926	YAKULT HONSHA LTD	2267.T	0.01%	550.41K	$10.1M
927	OJI HOLDINGS	3861.T	0.01%	1.85M	$10.1M
928	NEMETSCHEK	NEM	0.01%	130.07K	$10.0M
929	SANWA HOLDINGS	5929.T	0.01%	434.61K	$10.0M
930	FIRST INTERNATIONAL BANK LTD	FIBI.TA	0.01%	125.64K	$10.0M
931	SAM YANG FOODS INC	003230.KS	0.01%	9.63K	$10.0M
932	DEXUS STAPLED UNITS	DXS.AX	0.01%	2.36M	$10.0M
933	NISSAN MOTOR	7201.T	0.01%	4.88M	$10.0M
934	ENTAIN PLC	ENT.L	0.01%	1.34M	$9.9M
935	GS HOLDINGS	078930.KS	0.01%	112.28K	$9.9M
936	KOBE STEEL	5406.T	0.01%	774.74K	$9.9M
937	HASEKO	1808.T	0.01%	546.92K	$9.9M
938	HAMAMATSU PHOTONICS	6965.T	0.01%	663.87K	$9.8M
939	CAMTEK	CAMT	0.01%	67.44K	$9.8M
940	SAPPORO BREWERIES LIMITED	2501.T	0.01%	805.57K	$9.8M
941	IGO	IGO.AX	0.01%	1.64M	$9.8M
942	HUB24	HUB.AX	0.01%	174.75K	$9.8M
943	S-OIL	010950.KS	0.01%	96.66K	$9.8M
944	KINTETSU GROUP HOLDINGS LTD	9041.T	0.01%	432.83K	$9.8M
945	DYNO NOBEL	DNL.AX	0.01%	3.58M	$9.8M
946	MITSUBISHI GAS CHEMICAL INC	4182.T	0.01%	403.74K	$9.7M
947	TREND MICRO	4704.T	0.01%	277.46K	$9.7M
948	TOSOH CORP	4042.T	0.01%	582.35K	$9.7M
949	A2A	A2A.MI	0.01%	3.54M	$9.6M
950	DIETEREN GROUP SA	DIE.BR	0.01%	46.48K	$9.6M
951	SAMSUNG SECURITIES LTD	016360.KS	0.01%	149.35K	$9.6M
952	ANSELL	ANN.AX	0.01%	321.26K	$9.5M
953	BIG SHOPPING CENTERS LTD	BIG	0.01%	41.99K	$9.5M
954	SHENZHOU INTERNATIONAL GROUP	2313.HK	0.01%	1.81M	$9.5M
955	ISUPETASYS LTD	007660.KS	0.01%	122.72K	$9.5M
956	ICL GROUP	ICL	0.01%	1.69M	$9.4M
957	MERIDIAN ENERGY LTD	MEL.NZ	0.01%	2.80M	$9.4M
958	MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	0.01%	182.30K	$9.4M
959	KANDENKO LTD	1942.T	0.01%	275.88K	$9.4M
960	POSCO FUTURE M LTD	003670.KS	0.01%	77.03K	$9.4M
961	TAYLOR WIMPEY PLC	—	0.01%	8.05M	$9.3M
962	SUMITOMO FORESTRY	1911.T	0.01%	1.10M	$9.3M
963	LUNDBERGFORETAGEN CLASS B	—	0.01%	153.30K	$9.3M
964	SOFINA SA	SOF	0.01%	32.36K	$9.3M
965	NH FOODS	2282.T	0.01%	228.80K	$9.2M
966	TOHOKU ELECTRIC POWER	9506.T	0.01%	1.11M	$9.2M
967	NIPPON PROLOGIS REIT	3283.T	0.01%	16.93K	$9.2M
968	SUNTORY BEVERAGE & FOOD LTD	2587.T	0.01%	313.67K	$9.1M
969	WORLEY	WOR.AX	0.01%	1.14M	$9.1M
970	DAVIDE CAMPARI MILANO NV	CPR.MI	0.01%	1.31M	$9.0M
971	AGL ENERGY LTD	AGL.AX	0.01%	1.47M	$9.0M
972	FASTIGHETS BALDER CLASS B	—	0.01%	1.59M	$9.0M
973	TOKYO TATEMONO	8804.T	0.01%	416.32K	$9.0M
974	HIROGIN HOLDINGS INC	7337.T	0.01%	611.92K	$8.9M
975	CLEANAWAY WASTE MANAGEMENT	CWY.AX	0.01%	4.79M	$8.9M
976	ZEGONA COMMUNICATIONS PLC	ZEG.L	0.01%	396.64K	$8.9M
977	SALMAR	SALM	0.01%	151.17K	$8.9M
978	ELECTRIC POWER DEVELOPMENT LTD	9513.T	0.01%	349.37K	$8.8M
979	TAKASHIMAYA	8233.T	0.01%	571.52K	$8.8M
980	SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.01%	237.57K	$8.8M
981	HANWHA SYSTEMS LTD	272210.KS	0.01%	166.24K	$8.7M
982	MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0.01%	9.44M	$8.7M
983	CTS EVENTIM AG	EVD.DE	0.01%	124.76K	$8.7M
984	MEGA OR HOLDINGS LTD	MGOR.TA	0.01%	57.39K	$8.6M
985	BUZZI	BZU.MI	0.01%	181.14K	$8.6M
986	NOMURA REAL ESTATE MASTER FUND REI	3462.T	0.01%	9.04K	$8.6M
987	INDUSTRIAL BANK OF KOREA	024110.KS	0.01%	581.95K	$8.5M
988	BIOMERIEUX SA	BIM.PA	0.01%	96.36K	$8.5M
989	SANTEN PHARMACEUTICAL	4536.T	0.01%	720.59K	$8.5M
990	GLP J-REIT REIT	3281.T	0.01%	9.67K	$8.5M
991	AAK	AAK.ST	0.01%	407.63K	$8.5M
992	SANDS CHINA LTD	1928.HK	0.01%	4.57M	$8.5M
993	RAKUTEN BANK LTD	5838.T	0.01%	207.88K	$8.5M
994	CHALLENGER	CGF.AX	0.01%	1.22M	$8.5M
995	CVC CAPITAL PARTNERS PLC	CVC	0.01%	478.78K	$8.4M
996	YAMAGUCHI FINANCIAL GROUP	8418.T	0.01%	427.38K	$8.4M
997	PIRELLI & C	PIRC.MI	0.01%	1.06M	$8.4M
998	HOSHIZAKI	6465.T	0.01%	232.42K	$8.4M
999	NOF CORP	4403.T	0.01%	477.91K	$8.3M
1000	NISSIN FOODS HOLDINGS LTD	2897.T	0.01%	436.17K	$8.3M
1001	SAGAX CLASS B	—	0.01%	462.69K	$8.3M
1002	AAC TECHNOLOGIES HOLDINGS	2018.HK	0.01%	1.63M	$8.3M
1003	KEPPEL DC REIT	AJBU.SI	0.01%	4.68M	$8.3M
1004	MEDIPAL HOLDINGS CORP	7459.T	0.01%	451.26K	$8.3M
1005	CYBER AGENT	4751.T	0.01%	975.79K	$8.3M
1006	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0.01%	1.28M	$8.2M
1007	ROHTO PHARMACEUTICAL LTD	4527.T	0.01%	439.82K	$8.2M
1008	COWAY LTD	021240.KS	0.01%	115.13K	$8.2M
1009	DOWA HOLDINGS LTD	5714.T	0.01%	128.95K	$8.2M
1010	TOBU RAILWAY LTD	9001.T	0.01%	427.14K	$8.2M
1011	KYOWA KIRIN LTD	4151.T	0.01%	506.42K	$8.2M
1012	KOREAN AIR LINES LTD	003490.KS	0.01%	429.57K	$8.2M
1013	KEISEI ELECTRIC RAILWAY	9009.T	0.01%	964.62K	$8.1M
1014	GRIFOLS CLASS A	GRF	0.01%	691.32K	$8.1M
1015	DEMANT	DEMANT.CO	0.01%	182.27K	$8.1M
1016	RATIONAL AG	RAA	0.01%	10.94K	$8.1M
1017	UOL GROUP LTD	U14.SI	0.01%	1.07M	$8.0M
1018	THE A2 MILK COMPANY	A2M.AX	0.01%	1.58M	$8.0M
1019	MERCARI	4385.T	0.01%	285.32K	$8.0M
1020	PERSOL HOLDINGS LTD	2181.T	0.01%	4.25M	$8.0M
1021	AKER	AKER.OL	0.01%	50.09K	$8.0M
1022	BECHTLE AG	BC8.DE	0.01%	193.05K	$8.0M
1023	INFRONEER HOLDINGS	5076.T	0.01%	457.26K	$8.0M
1024	LS	006260.KS	0.01%	37.41K	$8.0M
1025	NIKKON HOLDINGS LTD	9072.T	0.01%	232.48K	$8.0M
1026	ODAKYU ELECTRIC RAILWAY	9007.T	0.01%	706.24K	$8.0M
1027	NIKON	7731.T	0.01%	640.82K	$8.0M
1028	ENDEAVOUR GROUP LTD	EDV.AX	0.01%	3.51M	$7.9M
1029	MENORAH MIVTACHIM HOLDINGS	MMHD.TA	0.01%	47.38K	$7.9M
1030	HLB LTD	—	0.01%	284.41K	$7.9M
1031	SEATRIUM	500.SI	0.01%	4.59M	$7.8M
1032	HERA	HER.MI	0.01%	1.70M	$7.8M
1033	SEIBU HOLDINGS	9024.T	0.01%	361.06K	$7.7M
1034	COVIVIO SA	COV.PA	0.01%	127.35K	$7.7M
1035	COMSYS HOLDINGS CORP	1721.T	0.01%	228.66K	$7.7M
1036	OPEN HOUSE GROUP LTD	3288.T	0.01%	152.09K	$7.7M
1037	VZ HOLDING AG	VZN.SW	0.01%	34.29K	$7.7M
1038	CHUGIN FINANCIAL GROUP INC	5832.T	0.01%	353.84K	$7.6M
1039	KYUSHU FINANCIAL GROUP INC	7180.T	0.01%	790.32K	$7.6M
1040	NOMURA REAL ESTATE HOLDINGS INC	3231.T	0.01%	1.28M	$7.6M
1041	NSK	6471.T	0.01%	1.08M	$7.5M
1042	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	0.01%	228.87K	$7.5M
1043	SEEK	SEK.AX	0.01%	724.68K	$7.5M
1044	HAL TRUST	HAL	0.01%	39.98K	$7.5M
1045	KYUSHU RAILWAY	9142.T	0.01%	336.34K	$7.5M
1046	KION GROUP AG	KGX.DE	0.01%	151.72K	$7.5M
1047	JGC HOLDINGS CORP	1963.T	0.01%	526.34K	$7.5M
1048	AIRTEL AFRICA PLC	AAF.L	0.01%	1.62M	$7.4M
1049	HYUNDAI MOTOR S1 PREF	005385.KS	0.01%	50.48K	$7.4M
1050	AIR WATER	4088.T	0.01%	468.44K	$7.4M
1051	VENTURE CORPORATION	V03.SI	0.01%	557.39K	$7.4M
1052	TREASURY WINE ESTATES LTD	TWE.AX	0.01%	1.80M	$7.4M
1053	YUHAN	000100.KS	0.01%	122.08K	$7.4M
1054	COSMO ENERGY HOLDINGS	5021.T	0.01%	276.61K	$7.4M
1055	INTERPUMP GROUP	IP	0.01%	165.92K	$7.3M
1056	KDX REALTY INVESTMENT REIT CORP	8972.T	0.01%	7.70K	$7.3M
1057	CSG CLASS A NV	CSG.AS	0.01%	334.65K	$7.3M
1058	KURARAY	3405.T	0.01%	650.69K	$7.3M
1059	MARUI GROUP	8252.T	0.01%	385.00K	$7.3M
1060	BRUNELLO CUCINELLI	BC	0.01%	71.57K	$7.3M
1061	YAMATO HOLDINGS	9064.T	0.01%	596.27K	$7.3M
1062	HANKOOK TIRE & TECHNOLOGY LTD	161390.KS	0.01%	150.74K	$7.3M
1063	JAPAN STEEL WORKS LTD	5631.T	0.01%	151.00K	$7.3M
1064	NHK SPRING	5991.T	0.01%	334.99K	$7.3M
1065	BOLLORE	BOL.PA	0.01%	1.62M	$7.3M
1066	TELIX PHARMACEUTICALS	TLX.AX	0.01%	627.04K	$7.3M
1067	BANK OF QUEENSLAND	BOQ.AX	0.01%	1.58M	$7.3M
1068	CREDIT SAISON	8253.T	0.01%	242.81K	$7.2M
1069	SATS LTD	S58.SI	0.01%	2.25M	$7.2M
1070	ORIX JREIT REIT INC	8954.T	0.01%	11.29K	$7.2M
1071	VERISURE PLC	—	0.01%	663.98K	$7.1M
1072	NICHIAS CORP	5393.T	0.01%	336.61K	$7.1M
1073	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0.01%	4.66M	$7.1M
1074	NISSHIN SEIFUN GROUP	2002.T	0.01%	545.16K	$7.1M
1075	METAPLANET KK	3350.T	0.01%	3.40M	$7.1M
1076	SWIRE PROPERTIES LTD	1972.HK	0.01%	2.21M	$7.1M
1077	DOWNER EDI	DOW.AX	0.01%	1.46M	$7.0M
1078	LIXIL	5938.T	0.01%	628.19K	$7.0M
1079	KOREAN WON	—	0.01%	9.68B	$7.0M
1080	TRATON	8TRA.DE	0.01%	157.26K	$7.0M
1081	YAMAHA	7951.T	0.01%	844.77K	$7.0M
1082	TSURUHA HOLDINGS	3391.T	0.01%	461.64K	$7.0M
1083	HYBE	352820.KS	0.01%	56.00K	$7.0M
1084	SHUFERSAL LTD	SAE.TA	0.01%	488.31K	$7.0M
1085	KAKAOBANK	323410.KS	0.01%	444.33K	$6.9M
1086	TOYODA GOSEI	7282.T	0.01%	207.23K	$6.9M
1087	GENTING SINGAPORE LTD	G13.SI	0.01%	13.48M	$6.9M
1088	DEXERIALS CORP	4980.T	0.01%	362.00K	$6.9M
1089	GS YUASA	6674.T	0.01%	204.06K	$6.9M
1090	FUCHS PREF	FPE3.DE	0.01%	147.92K	$6.9M
1091	MARUWA (OWARIASAHI) LTD	5344.T	0.01%	20.25K	$6.9M
1092	MODEC INC	6269.T	0.01%	110.45K	$6.9M
1093	AXFOOD	AXFO.ST	0.01%	261.29K	$6.8M
1094	MELISRON LTD	MLSR.TA	0.01%	49.59K	$6.8M
1095	TOYO SEIKAN GROUP HOLDINGS	5901.T	0.01%	244.03K	$6.8M
1096	CATHAY PACIFIC AIRWAYS	0293.HK	0.01%	3.65M	$6.8M
1097	YAMAZAKI BAKING LTD	2212.T	0.01%	293.61K	$6.8M
1098	NABTESCO	6268.T	0.01%	236.17K	$6.8M
1099	HANWHA SOLUTIONS CORP	009830.KS	0.01%	289.20K	$6.8M
1100	SHIMAMURA LTD	8227.T	0.01%	322.92K	$6.8M
1101	ZOZO INC	3092.T	0.01%	934.08K	$6.8M
1102	MAINFREIGHT LTD	MFT.NZ	0.01%	169.33K	$6.7M
1103	JD SPORTS FASHION PLC	—	0.01%	5.75M	$6.7M
1104	BNK FINANCIAL GROUP INC	138930.KS	0.01%	622.45K	$6.7M
1105	BACHEM HOLDING AG	BANB.SW	0.01%	69.31K	$6.7M
1106	MERCURY NZ LTD	MCY	0.01%	1.60M	$6.7M
1107	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	0.01%	88.44K	$6.7M
1108	CHOW TAI FOOK JEWELLERY GROUP LTD	1929.HK	0.01%	3.80M	$6.6M
1109	INVINCIBLE INVESTMENT REIT	8963.T	0.01%	17.11K	$6.6M
1110	KOITO MANUFACTURING	7276.T	0.01%	389.22K	$6.6M
1111	REECE	REH.AX	0.01%	550.56K	$6.6M
1112	BKW N AG	BKW.SW	0.01%	42.31K	$6.6M
1113	KEWPIE CORP	2809.T	0.01%	219.44K	$6.6M
1114	REPLY	REY.MI	0.01%	45.88K	$6.6M
1115	SWECO CLASS B	—	0.01%	482.37K	$6.5M
1116	EXEO GROUP INC	1951.T	0.01%	398.42K	$6.5M
1117	NAGASE LTD	8012.T	0.01%	883.50K	$6.5M
1118	CASIO COMPUTER LTD	6952.T	0.01%	442.05K	$6.5M
1119	AMOREPACIFIC	090430.KS	0.01%	62.55K	$6.5M
1120	DAIWA HOUSE REIT CORP	8984.T	0.01%	8.49K	$6.5M
1121	UNITED URBAN INVESTMENT REIT	8960.T	0.01%	6.30K	$6.4M
1122	TAKASAGO THERMAL ENGINEERING	1969.T	0.01%	235.13K	$6.4M
1123	MONOTARO LTD	3064.T	0.01%	544.66K	$6.4M
1124	LATOUR INVESTMENT CLASS B	—	0.01%	300.55K	$6.4M
1125	ANA HOLDINGS	9202.T	0.01%	329.95K	$6.3M
1126	PRADA S.P.A.	1913.HK	0.01%	1.21M	$6.3M
1127	THAI BEVERAGE PUBLIC	Y92.SI	0.01%	17.13M	$6.3M
1128	CITY DEVELOPMENTS	C09.SI	0.01%	946.35K	$6.3M
1129	TAIHEIYO CEMENT	5233.T	0.01%	237.50K	$6.3M
1130	THE SWATCH GROUP AG	UHRN.SW	0.01%	135.65K	$6.3M
1131	SG HOLDINGS LTD	9143.T	0.01%	639.43K	$6.3M
1132	FDJ UNITED	FDJU.PA	0.01%	238.74K	$6.3M
1133	DMG MORI	6141.T	0.01%	325.06K	$6.2M
1134	LION	4912.T	0.01%	522.12K	$6.2M
1135	GMO PAYMENT GATEWAY INC	3769.T	0.01%	103.82K	$6.2M
1136	JTEKT	6473.T	0.01%	480.31K	$6.2M
1137	KANSAI PAINT	4613.T	0.01%	340.42K	$6.2M
1138	MITSUBISHI LOGISTICS	9301.T	0.01%	644.26K	$6.2M
1139	KAKAKU.COM	2371.T	0.01%	267.29K	$6.2M
1140	TOKYO METRO LTD	9023.T	0.01%	655.15K	$6.1M
1141	STRABAG	STR	0.01%	60.03K	$6.1M
1142	MIVNE REAL ESTATE LTD	MVNE.TA	0.01%	1.40M	$6.1M
1143	VIENNA INSURANCE GROUP AG	VIG	0.01%	73.01K	$6.1M
1144	TOYO TIRE	5105.T	0.01%	252.07K	$6.1M
1145	PCCW LTD	0008.HK	0.01%	8.89M	$6.1M
1146	FLETCHER BUILDING	FBU.NZ	0.01%	2.59M	$6.1M
1147	SUMITOMO BAKELITE LTD	4203.T	0.01%	130.12K	$6.0M
1148	MACNICA HOLDINGS INC	3132.T	0.01%	279.14K	$6.0M
1149	EBOS GROUP	EBO.NZ	0.01%	451.67K	$6.0M
1150	SEGA SAMMY HOLDINGS	6460.T	0.01%	315.56K	$6.0M
1151	DELEK GROUP	DLEKG.TA	0.01%	210.55K	$6.0M
1152	HOLMEN CLASS B	—	0.01%	174.64K	$6.0M
1153	ORIENT OVERSEAS (INTERNATIONAL) LT	0316.HK	0.01%	276.64K	$6.0M
1154	ALFRESA HOLDINGS CORP	2784.T	0.01%	407.74K	$6.0M
1155	ZEON JAPAN CORP	4205.T	0.01%	391.85K	$5.9M
1156	NICHIREI	2871.T	0.01%	433.32K	$5.9M
1157	INTERNET INITIATIVE JAPAN INC	3774.T	0.01%	278.52K	$5.9M
1158	WHARF (HOLDINGS) LTD	0004.HK	0.01%	2.27M	$5.9M
1159	RINNAI CORP	5947.T	0.01%	261.18K	$5.9M
1160	RAINBOW ROBOTICS	277810.KQ	0.01%	17.83K	$5.9M
1161	SIMS	SGM.AX	0.01%	336.57K	$5.9M
1162	DWS GROUP & GMBH CO KGAA	DWS.DE	0.01%	67.42K	$5.8M
1163	JAPAN AIRLINES	9201.T	0.01%	306.79K	$5.8M
1164	ILUKA RESOURCES	ILU.AX	0.01%	1.13M	$5.8M
1165	KAMIGUMI	9364.T	0.01%	190.28K	$5.8M
1166	L&F LTD	—	0.01%	66.80K	$5.8M
1167	IWATANI	8088.T	0.01%	424.84K	$5.8M
1168	TOHO GAS	9533.T	0.01%	747.99K	$5.8M
1169	TAIYO HOLDINGS LTD	4626.T	0.01%	192.18K	$5.8M
1170	ROCKWOOL CLASS B	—	0.01%	174.81K	$5.7M
1171	TOKYO CENTURY	8439.T	0.01%	351.94K	$5.7M
1172	ALPS ALPINE	6770.T	0.01%	415.71K	$5.7M
1173	KADOKAWA	9468.T	0.01%	245.60K	$5.7M
1174	NH INVESTMENT & SECURITIES LTD	005940.KS	0.01%	295.86K	$5.7M
1175	KONGSBERG MARITIME	KMAR.OL	0.01%	922.50K	$5.6M
1176	DIC	4631.T	0.01%	174.77K	$5.6M
1177	HD HYUNDAI MARINE SOLUTION LTD	443060.KS	0.01%	37.16K	$5.6M
1178	ZENKOKU HOSHO LTD	7164.T	0.01%	276.61K	$5.6M
1179	SK BIOPHARMACEUTICALS LTD	326030.KS	0.01%	90.93K	$5.6M
1180	ALSOK LTD	2331.T	0.01%	738.80K	$5.5M
1181	VOLKSWAGEN AG	VOW.DE	0.01%	63.38K	$5.5M
1182	LG CNS LTD	064400.KS	0.01%	104.72K	$5.5M
1183	NIFCO INC	7988.T	0.01%	174.19K	$5.5M
1184	HANMI PHARM LTD	128940.KS	0.01%	15.24K	$5.5M
1185	JAPAN HOTEL INVESTMENT REIT	8985.T	0.01%	10.81K	$5.5M
1186	KEIO	9008.T	0.01%	1.11M	$5.5M
1187	INFRASTRUTTURE WIRELESS ITALIANE	INW.MI	0.01%	752.31K	$5.5M
1188	RORZE	6323.T	0.01%	214.05K	$5.5M
1189	COMFORTDELGRO CORPORATION	C52.SI	0.01%	5.36M	$5.5M
1190	MITSUI E&S LTD	7003.T	0.01%	204.26K	$5.5M
1191	ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0.01%	5.90K	$5.4M
1192	KRAFTIA CORP	1959.T	0.01%	104.80K	$5.4M
1193	HARMONIC DRIVE SYSTEMS	6324.T	0.01%	148.67K	$5.4M
1194	YAMATO KOGYO	5444.T	0.01%	68.97K	$5.4M
1195	SUMITOMO PHARMA LTD	4506.T	0.01%	594.61K	$5.4M
1196	ATLAS ARTERIA STAPLED UNITS	ALX.AX	0.01%	1.56M	$5.4M
1197	YAMADA HOLDINGS	9831.T	0.01%	1.22M	$5.4M
1198	SSAB CLASS A	—	0.01%	504.12K	$5.4M
1199	SUNTEC REIT UNITS TRUST	T82U.SI	0.01%	4.42M	$5.4M
1200	SUMITOMO RUBBER INDUSTRIES	5110.T	0.01%	372.42K	$5.4M
1201	METCASH	MTS.AX	0.01%	2.51M	$5.4M
1202	SANKYU	9065.T	0.01%	101.02K	$5.4M
1203	MONEY FORWARD	3994.T	0.01%	136.57K	$5.3M
1204	KEIKYU CORP	9006.T	0.01%	527.74K	$5.3M
1205	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.01%	212.13K	$5.3M
1206	SK TELECOM	017670.KS	0.01%	73.02K	$5.2M
1207	STRAUSS GROUP	STRS	0.01%	134.48K	$5.2M
1208	JAPAN AIRPORT TERMINAL	9706.T	0.01%	140.44K	$5.2M
1209	SANKYO LTD	6417.T	0.01%	414.87K	$5.1M
1210	KOBE BUSSAN	3038.T	0.01%	286.90K	$5.1M
1211	AUMOVIO N	AMV0.DE	0.01%	122.38K	$5.1M
1212	CTP NV	CTPNV.AS	0.01%	303.49K	$5.1M
1213	SOCIONEXT	6526.T	0.01%	412.17K	$5.1M
1214	QUEBECOR CLASS B	—	0.01%	112.61K	$5.1M
1215	NC	036570.KS	0.01%	31.16K	$5.1M
1216	NEXI	NEXI	0.01%	973.05K	$5.1M
1217	KONICA MINOLTA	4902.T	0.01%	1.23M	$5.1M
1218	TAKARA HOLDINGS	2531.T	0.01%	367.13K	$5.0M
1219	DAIDO STEEL	5471.T	0.01%	351.90K	$5.0M
1220	JAPANESE YEN	—	0.01%	794.02M	$5.0M
1221	CANADIAN DOLLAR	CAD.V	0.01%	6.87M	$5.0M
1222	BANK OF EAST ASIA	0023.HK	0.01%	2.24M	$5.0M
1223	DAICEL	4202.T	0.01%	539.13K	$5.0M
1224	JEOL	6951.T	0.01%	110.14K	$5.0M
1225	KEPPEL REIT UNITS	K71U.SI	0.01%	7.04M	$4.9M
1226	NAGOYA RAILROAD	9048.T	0.01%	410.79K	$4.9M
1227	NIPPON ELECTRIC GLASS	5214.T	0.01%	164.13K	$4.9M
1228	SUGI HOLDINGS LTD	7649.T	0.01%	283.82K	$4.9M
1229	LG DISPLAY LTD	034220.KS	0.01%	710.59K	$4.9M
1230	ABL BIO INC	298380.KQ	0.01%	90.81K	$4.9M
1231	KOKUYO LTD	7984.T	0.01%	870.79K	$4.9M
1232	ENERGIX RENEWABLE ENERGIES LTD	ENRG	0.01%	708.64K	$4.9M
1233	LG H & H LTD	051900.KS	0.01%	21.15K	$4.8M
1234	NETLINK NBN TRUST UNITS	CJLU.SI	0.01%	6.27M	$4.8M
1235	ULVAC	6728.T	0.01%	100.92K	$4.8M
1236	SPARK NEW ZEALAND	SPK	0.01%	3.69M	$4.8M
1237	HYUNDAI AUTOEVER CORP	307950.KS	0.01%	14.56K	$4.8M
1238	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0.01%	4.74M	$4.8M
1239	TODA	1860.T	0.01%	501.55K	$4.8M
1240	NEW HOPE CORPORATION LTD	NHC.AX	0.01%	1.12M	$4.7M
1241	AOZORA BANK	8304.T	0.01%	224.63K	$4.7M
1242	BIPROGY	8056.T	0.01%	162.08K	$4.7M
1243	KANEKA CORP	4118.T	0.01%	122.33K	$4.7M
1244	MABUCHI MOTOR	6592.T	0.01%	421.52K	$4.7M
1245	LG UPLUS	032640.KS	0.01%	435.11K	$4.7M
1246	SAMSONITE INTERNATIONAL	1910.HK	0.01%	2.86M	$4.7M
1247	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0.01%	6.21M	$4.7M
1248	UBE	4208.T	0.01%	209.16K	$4.7M
1249	SBI SHINSEI BANK	8303.T	0.01%	477.88K	$4.6M
1250	ORGANO CORP	6368.T	0.01%	54.75K	$4.6M
1251	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN.TA	0.01%	321.44K	$4.6M
1252	MORINAGA MILK INDUSTRY	2264.T	0.01%	614.39K	$4.6M
1253	NIPPON SHOKUBAI LTD	4114.T	0.01%	274.81K	$4.6M
1254	KOTOBUKI SPIRITS LTD	2222.T	0.01%	264.14K	$4.5M
1255	TOMY LTD	7867.T	0.01%	193.36K	$4.5M
1256	KOBAYASHI PHARMACEUTICAL LTD	4967.T	0.01%	124.87K	$4.5M
1257	HANJIN KAL CORP	180640.KS	0.01%	50.45K	$4.5M
1258	JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0.01%	7.25K	$4.5M
1259	ORACLE JAPAN CORP	4716.T	0.01%	76.36K	$4.5M
1260	DOOSAN BOBCAT INC	241560.KS	0.01%	100.19K	$4.4M
1261	H. LUNDBECK CLASS B	—	0.01%	661.52K	$4.4M
1262	GS ENGINEERING & CONSTRUCTION CORP	006360.KS	0.01%	173.51K	$4.4M
1263	HYUNDAI STEEL	004020.KS	0.01%	200.51K	$4.4M
1264	IIDA GROUP HOLDINGS	3291.T	0.01%	293.78K	$4.3M
1265	NANKAI	9044.T	0.01%	225.31K	$4.3M
1266	STANLEY ELECTRIC	6923.T	0.01%	189.88K	$4.3M
1267	SUZUKEN LTD	9987.T	0.01%	134.97K	$4.3M
1268	SHIKUN AND BINUI	SKBN.TA	0.01%	765.12K	$4.3M
1269	INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0.01%	4.97K	$4.3M
1270	CANON MARKETING JAPAN INC	8060.T	0.01%	193.64K	$4.3M
1271	GRIFOLS PRF CLASS B	—	0.01%	526.41K	$4.3M
1272	DANISH KRONE	—	0.01%	27.11M	$4.2M
1273	HYUNDAI MARINE & FIRE INSURANCE	001450.KS	0.01%	115.42K	$4.2M
1274	KEIHAN HOLDINGS LTD	9045.T	0.01%	205.69K	$4.2M
1275	RESORT TRUST	4681.T	0.01%	359.60K	$4.2M
1276	TEIJIN	3401.T	0.01%	385.46K	$4.2M
1277	MARUICHI STEEL TUBE LTD	5463.T	0.01%	381.87K	$4.2M
1278	MIURA	6005.T	0.01%	205.82K	$4.2M
1279	HAKUHODO DY HOLDINGS INC	2433.T	0.01%	492.10K	$4.1M
1280	SKY PERFECT JSAT	9412.T	0.01%	297.62K	$4.1M
1281	HARVEY NORMAN HOLDINGS LTD	HVN.AX	0.01%	1.24M	$4.1M
1282	IM FINANCIAL GROUP LTD	139130.KS	0.01%	324.39K	$4.1M
1283	REGION GROUP STAPLED UNITS LTD	RGN.AX	0.01%	2.55M	$4.1M
1284	BOC AVIATION LTD	2588.HK	0.01%	436.35K	$4.1M
1285	FLIGHT CENTRE TRAVEL GROUP LTD	FLT.AX	0.01%	434.00K	$4.0M
1286	YANCOAL AUSTRALIA LTD	YAL.AX	0.01%	940.63K	$4.0M
1287	NETWEALTH GROUP LTD	NWL.AX	0.01%	252.17K	$4.0M
1288	XINYI GLASS HOLDINGS	0868.HK	0.01%	3.44M	$4.0M
1289	SHIKOKU ELECTRIC POWER INC	9507.T	0.01%	330.81K	$4.0M
1290	KOEI TECMO HOLDINGS	3635.T	0.01%	370.02K	$4.0M
1291	SEINO HOLDINGS LTD	9076.T	0.01%	225.55K	$4.0M
1292	ORION CORP	271560.KS	0.01%	43.33K	$4.0M
1293	HANWHA	000880.KS	0.01%	46.30K	$4.0M
1294	CHUGOKU ELECTRIC POWER	9504.T	0.01%	637.57K	$3.9M
1295	MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0.01%	5.85K	$3.9M
1296	EL AL ISRAEL AIRLINES	ELAL.TA	0.01%	686.03K	$3.9M
1297	KS HOLDINGS	8282.T	0.01%	311.52K	$3.9M
1298	SEKISUI HOUSE REIT	3309.T	0.01%	8.24K	$3.8M
1299	NIHON KOHDEN	6849.T	0.01%	396.99K	$3.8M
1300	SAMSUNG EPIS HOLDINGS LTD	0126Z0.KS	0.01%	14.25K	$3.8M
1301	ABC MART INC	2670.T	0.01%	212.38K	$3.8M
1302	COSMOS PHARMACEUTICAL CORP	3349.T	0.01%	89.43K	$3.7M
1303	POSCO INTERNATIONAL CORP	047050.KS	0.01%	95.18K	$3.7M
1304	SCHAEFFLER N AG	SHA0.DE	0.01%	416.10K	$3.7M
1305	SKC	011790.KS	0.01%	58.80K	$3.7M
1306	ACTIVIA PROPERTIES REIT	3279.T	0.01%	4.22K	$3.7M
1307	YUE YUEN INDUSTRIAL (HOLDINGS)	0551.HK	0.01%	2.07M	$3.7M
1308	HANG LUNG PROPERTIES LTD	0101.HK	0.01%	3.90M	$3.6M
1309	CTF SERVICES LTD	0659.HK	0.01%	3.47M	$3.6M
1310	LASALLE LOGIPORT REIT	3466.T	0.01%	3.82K	$3.6M
1311	NIPRO	8086.T	0.01%	357.15K	$3.5M
1312	DENTSU SOKEN INC	4812.T	0.01%	205.40K	$3.5M
1313	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226.T	0.01%	4.60K	$3.5M
1314	HOUSE FOODS GROUP	2810.T	0.01%	148.78K	$3.5M
1315	AMANO CORP	6436.T	0.01%	141.24K	$3.5M
1316	TOEI ANIMATION LTD	4816.T	0.01%	184.35K	$3.5M
1317	SWIRE PACIFIC LTD B	0087.HK	0.00%	1.75M	$3.4M
1318	NS SOLUTIONS CORP	2327.T	0.00%	140.19K	$3.4M
1319	PARK24	4666.T	0.00%	270.08K	$3.4M
1320	TPG TELECOM	TPG.AX	0.00%	1.24M	$3.4M
1321	EZAKI GLICO	2206.T	0.00%	104.74K	$3.4M
1322	MATRIX IT	MTRX	0.00%	102.31K	$3.4M
1323	PERPETUAL	PPT.AX	0.00%	237.39K	$3.4M
1324	TSUMURA	4540.T	0.00%	140.63K	$3.4M
1325	FIBI BANK HOLDING LTD	FIBIH.TA	0.00%	31.99K	$3.3M
1326	MEITAV INVESTMENTS HOUSE LTD	MTAV.TA	0.00%	88.26K	$3.3M
1327	SUNDRUG LTD	9989.T	0.00%	138.37K	$3.3M
1328	KAKAOPAY CORP	377300.KS	0.00%	97.66K	$3.3M
1329	FUYO GENERAL LEASE	8424.T	0.00%	116.74K	$3.3M
1330	SINGAPORE DOLLAR	—	0.00%	4.06M	$3.2M
1331	MAGELLAN FINANCIAL GROUP LTD	MFG.AX	0.00%	413.87K	$3.2M
1332	KENON HOLDINGS LTD	KEN	0.00%	47.69K	$3.2M
1333	NIPPON SHINYAKU	4516.T	0.00%	143.01K	$3.2M
1334	KERRY PROPERTIES LTD	0683.HK	0.00%	1.27M	$3.2M
1335	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN.SI	0.00%	4.63M	$3.1M
1336	RTL GROUP SA	—	0.00%	81.80K	$3.1M
1337	NIPPON KAYAKU LTD	4272.T	0.00%	237.60K	$3.1M
1338	FIRST PACIFIC	0142.HK	0.00%	4.67M	$3.1M
1339	LENDLEASE GROUP STAPLED UNITS	LLC.AX	0.00%	1.46M	$3.1M
1340	FATTAL HOLDINGS LTD	FTAL.TA	0.00%	13.84K	$3.1M
1341	OBIC BUSINESS CONSULTANTS LTD	4733.T	0.00%	57.80K	$3.1M
1342	GOLDWIN INC	8111.T	0.00%	221.55K	$3.0M
1343	AMOT INVESTMENTS LTD	AMOT	0.00%	459.60K	$3.0M
1344	SEVEN BANK LTD	8410.T	0.00%	1.43M	$3.0M
1345	HANG LUNG GROUP LTD	0010.HK	0.00%	1.86M	$3.0M
1346	SHO-BOND HOLDINGS LTD	1414.T	0.00%	374.54K	$3.0M
1347	ORORA	ORA.AX	0.00%	2.76M	$3.0M
1348	DEUTSCHE WOHNEN	DWNI.DE	0.00%	142.04K	$3.0M
1349	GMO INTERNET GROUP	9449.T	0.00%	116.97K	$3.0M
1350	RELO GROUP INC	8876.T	0.00%	215.27K	$3.0M
1351	TOYOTA BOSHOKU CORP	3116.T	0.00%	210.74K	$3.0M
1352	ROUND ONE CORP	4680.T	0.00%	348.79K	$3.0M
1353	CALBEE INC	2229.T	0.00%	150.28K	$2.9M
1354	MITSUBISHI MOTORS	7211.T	0.00%	1.27M	$2.9M
1355	AUSTRALIAN DOLLAR	—	0.00%	4.05M	$2.9M
1356	BUDWEISER BREWING COMPANY APAC LTD	1876.HK	0.00%	3.56M	$2.9M
1357	MITSUI FUDOSAN RETAIL FUND INVESTM	8964.T	0.00%	5.76K	$2.9M
1358	KUMHO PETRO CHEMICAL LTD	011780.KS	0.00%	32.92K	$2.9M
1359	AEON REIT INVESTMENT REIT CORP	3292.T	0.00%	3.75K	$2.8M
1360	JAPAN LOGISTICS FUND REIT INC	8967.T	0.00%	4.68K	$2.8M
1361	NONGSHIM LTD	004370.KS	0.00%	8.63K	$2.8M
1362	FUJI OIL LTD	2607.T	0.00%	96.69K	$2.8M
1363	HYSAN DEVELOPMENT	0014.HK	0.00%	1.31M	$2.8M
1364	VOLVO CAR CLASS B	—	0.00%	1.38M	$2.8M
1365	SHIFT INC	3697.T	0.00%	470.45K	$2.8M
1366	DETERRA ROYALTIES	DRR.AX	0.00%	900.95K	$2.8M
1367	HANWHA LIFE INSURANCE LTD	088350.KS	0.00%	710.45K	$2.8M
1368	RAKUS	3923.T	0.00%	396.76K	$2.8M
1369	VISIONAL	4194.T	0.00%	46.14K	$2.7M
1370	MGM CHINA HOLDINGS LTD	2282.HK	0.00%	2.10M	$2.7M
1371	HANWHA VISION	—	0.00%	71.81K	$2.7M
1372	BLUE ZONES HOLDINGS LTD	417A.T	0.00%	230.12K	$2.7M
1373	NEW WORLD DEVELOPMENT COMPANY	0017.HK	0.00%	2.99M	$2.7M
1374	NOK CORP	7240.T	0.00%	143.07K	$2.7M
1375	FIT HON TENG LTD	6088.HK	0.00%	4.24M	$2.7M
1376	KAGOME LTD	2811.T	0.00%	156.82K	$2.7M
1377	KOSE HOLDINGS	4922.T	0.00%	71.37K	$2.7M
1378	SOTETSU HOLDINGS	9003.T	0.00%	159.93K	$2.7M
1379	JARDINE CYCLE AND CARRIAGE LTD	C07.SI	0.00%	123.24K	$2.7M
1380	KUSURI NO AOKI HOLDINGS LTD	3549.T	0.00%	99.54K	$2.6M
1381	TELEKOM AUSTRIA AG	TKA.VI	0.00%	222.37K	$2.6M
1382	TBS HOLDINGS INC	9401.T	0.00%	70.67K	$2.6M
1383	AIRPORT CITY LTD	ARPT.TA	0.00%	152.48K	$2.6M
1384	EURO	—	0.00%	2.24M	$2.6M
1385	AEON FINANCIAL SERVICES LTD	8570.T	0.00%	239.59K	$2.6M
1386	MIRAE ASSET SECURITIES PREF LTD	00680K.KS	0.00%	313.62K	$2.6M
1387	FUJI MEDIA HOLDINGS INC	4676.T	0.00%	98.83K	$2.6M
1388	HUTCHMED (CHINA) LTD	0013.HK	0.00%	1.05M	$2.6M
1389	SHARP CORP	6753.T	0.00%	657.87K	$2.6M
1390	ACOM LTD	8572.T	0.00%	821.38K	$2.5M
1391	ISRAEL CORPORATION LTD	ILCO.TA	0.00%	91.52K	$2.5M
1392	NEXTEER AUTOMOTIVE GROUP LTD	1316.HK	0.00%	3.70M	$2.5M
1393	SAWAI GROUP HOLDINGS	4887.T	0.00%	244.60K	$2.5M
1394	FUCHS N	FPE	0.00%	61.54K	$2.5M
1395	HL MANDO CORP	204320.KS	0.00%	66.43K	$2.5M
1396	DFI RETAIL GROUP HOLDINGS LTD	—	0.00%	665.25K	$2.4M
1397	DAIWA OFFICE INVESTMENT REIT CORP	8976.T	0.00%	1.19K	$2.4M
1398	TORIDOLL HOLDINGS	3397.T	0.00%	88.94K	$2.4M
1399	CJ	001040.KS	0.00%	25.92K	$2.4M
1400	JOHNSON ELECTRIC HOLDINGS LTD	0179.HK	0.00%	948.38K	$2.4M
1401	BEACH ENERGY	BPT.AX	0.00%	3.75M	$2.4M
1402	BIC CAMERA	3048.T	0.00%	208.79K	$2.4M
1403	HANON SYSTEMS	018880.KS	0.00%	918.71K	$2.3M
1404	WYNN MACAU LTD	1128.HK	0.00%	3.13M	$2.3M
1405	PAN OCEAN LTD	028670.KS	0.00%	503.42K	$2.3M
1406	NIPPON TELEVISION HOLDINGS INC	9404.T	0.00%	122.28K	$2.3M
1407	LG ELECTRONICS PREF INC	066575.KS	0.00%	44.43K	$2.3M
1408	MORI HILLS INVESTMENT REIT	3234.T	0.00%	2.82K	$2.3M
1409	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ.SI	0.00%	4.96M	$2.3M
1410	KANGWON LAND INC	035250.KS	0.00%	217.13K	$2.3M
1411	KCC	002380.KS	0.00%	6.88K	$2.3M
1412	ITO EN LTD	2593.T	0.00%	117.65K	$2.3M
1413	F&F LTD	383220.KS	0.00%	49.61K	$2.3M
1414	S-1 CORP	012750.KS	0.00%	38.77K	$2.2M
1415	GQG PARTNERS INC. CDI INC	GQG.AX	0.00%	2.09M	$2.2M
1416	VTECH HOLDINGS LTD	0303.HK	0.00%	348.37K	$2.2M
1417	POLISH ZLOTY	—	0.00%	8.12M	$2.2M
1418	SAMSUNG CARD LTD	029780.KS	0.00%	65.58K	$2.2M
1419	DAIWA SECURITIES LIVING INVESTMENT	8986.T	0.00%	3.59K	$2.2M
1420	CJ CHEILJEDANG CORP	097950.KS	0.00%	15.80K	$2.1M
1421	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U.SI	0.00%	10.90M	$2.1M
1422	E-MART INC	139480.KS	0.00%	39.46K	$2.1M
1423	RYMAN HEALTHCARE LTD	RYM	0.00%	1.69M	$2.1M
1424	DOMINOS PIZZA ENTERPRISES LTD	DMP.AX	0.00%	142.94K	$2.1M
1425	OLAM GROUP	VC2.SI	0.00%	2.44M	$2.0M
1426	SVENSKA HANDELSBANKEN CLASS B	—	0.00%	81.00K	$2.0M
1427	CHEIL WORLDWIDE INC	030000.KS	0.00%	140.54K	$1.9M
1428	WORKMAN LTD	7564.T	0.00%	48.74K	$1.9M
1429	HOTEL SHILLA LTDINARY SHARES KOREA	008770.KS	0.00%	63.20K	$1.9M
1430	MISTO HOLDINGS CORP	081660.KS	0.00%	62.58K	$1.9M
1431	JUSTSYSTEMS CORP	4686.T	0.00%	72.21K	$1.9M
1432	ECOPRO MATERIALS LTD	450080.KS	0.00%	69.12K	$1.8M
1433	SAMSUNG FIRE INS PREFERRED STOCK L	000815.KS	0.00%	6.02K	$1.8M
1434	PEARLABYSS	263750.KQ	0.00%	74.83K	$1.8M
1435	GC BIOPHARMA CORP	006280.KS	0.00%	18.84K	$1.7M
1436	CORPORACION ACCIONA ENERGIAS RENOV	ANE.MC	0.00%	68.43K	$1.7M
1437	POSCO DX COMPANY LTD	022100.KS	0.00%	112.35K	$1.7M
1438	HANMI SCIENCE	008930.KS	0.00%	50.30K	$1.7M
1439	BGF RETAIL	282330.KS	0.00%	15.98K	$1.7M
1440	LOTTE SHOPPING LTD	023530.KS	0.00%	22.35K	$1.6M
1441	JMDC	4483.T	0.00%	72.95K	$1.6M
1442	UNITED ENERGY GROUP	0467.HK	0.00%	31.73M	$1.6M
1443	ISROTEL	ISRO.TA	0.00%	38.20K	$1.5M
1444	ITOHAM YONEKYU HOLDINGS	2296.T	0.00%	46.96K	$1.5M
1445	DAH SING BANKING LTD	2356.HK	0.00%	805.04K	$1.5M
1446	LOTTE CHEMICAL	011170.KS	0.00%	37.48K	$1.5M
1447	LG CHEM PREFERRED STOCK LTD	051915.KS	0.00%	16.96K	$1.5M
1448	KEPCO PLANT SERVICE & ENGINEERING	051600.KS	0.00%	42.78K	$1.4M
1449	POLA ORBIS HOLDINGS	4927.T	0.00%	157.80K	$1.4M
1450	KOREA GAS	036460.KS	0.00%	51.93K	$1.4M
1451	CELLTRION PHARM INC	068760.KS	0.00%	45.10K	$1.4M
1452	MAN WAH HOLDINGS LTD	1999.HK	0.00%	3.22M	$1.3M
1453	NAGACORP LTD	3918.HK	0.00%	3.00M	$1.3M
1454	SK BIOSCIENCE	302440.KS	0.00%	48.57K	$1.3M
1455	NORWEGIAN KRONE	NOK	0.00%	12.10M	$1.3M
1456	SAGAX CLASS D	—	0.00%	350.84K	$1.2M
1457	SHANGRI LA ASIA	0069.HK	0.00%	2.35M	$1.2M
1458	GS RETAIL LTD	007070.KS	0.00%	63.12K	$1.2M
1459	DONG SUH INC	026960.KS	0.00%	64.26K	$1.2M
1460	CHAMPION REAL ESTATE INVESTMENT TR	2778.HK	0.00%	4.11M	$1.2M
1461	SIA ENGINEERING LTD	S59.SI	0.00%	464.30K	$1.2M
1462	NETMARBLE	251270.KS	0.00%	43.27K	$1.2M
1463	U-NEXT HOLDINGS LTD	9418.T	0.00%	102.11K	$1.2M
1464	GAV-YAM LAND CORP LTD	GVYM.TA	0.00%	88.80K	$1.1M
1465	STARHUB LTD	CC3.SI	0.00%	1.22M	$1.1M
1466	AMOREPACIFIC HOLDINGS CORP	002790.KS	0.00%	52.13K	$1.0M
1467	BRITISH POUND STERLING	GBP.L	0.00%	739.37K	$1.0M
1468	NEW ZEALAND DOLLAR	—	0.00%	1.69M	$1.0M
1469	SWISS FRANC	—	0.00%	808.86K	$1.0M
1470	AMOREPACIFIC PREF	090435.KS	0.00%	29.95K	$1.0M
1471	NEW ISRAELI SHEQEL	ILS	0.00%	2.94M	$990.3K
1472	DOOSAN PREF CORP	000155.KS	0.00%	3.12K	$922.2K
1473	SJM HLDGS	0880.HK	0.00%	4.96M	$919.8K
1474	SWEDISH KRONA	—	0.00%	8.61M	$912.0K
1475	HONG KONG DOLLAR	—	0.00%	7.09M	$907.0K
1476	LOTTE	004990.KS	0.00%	52.31K	$882.2K
1477	CJ LOGISTICS	000120.KS	0.00%	15.73K	$836.7K
1478	HANWHA P PREF	00088K.KS	0.00%	30.17K	$790.5K
1479	LUNR ROYALTIES	LUNR.TO	0.00%	45.61K	$736.7K
1480	SK IE TECHNOLOGY LTD	361610.KS	0.00%	51.83K	$576.2K
1481	DELEK PROPERTY DEVELOPMENT	—	0.00%	20.90K	$458.4K
1482	KLN LOGISTICS GROUP LTD	0636.HK	0.00%	605.21K	$451.9K
1483	SAMSUNG SDI PREF LTD	006405.KS	0.00%	2.95K	$441.5K
1484	LG H & H(1P) PREF LTD	051905.KS	0.00%	3.29K	$260.3K
1485	H. LUNDBECK CLASS A	—	0.00%	14.81K	$98.0K
1486	CJ CHEILJEDANG PREF CORP	097955.KS	0.00%	493	$44.5K
1487	CONSTELLATION SOFTWARE INC	—	0.00%	31.76K	$0.00
1488	MSCI EAFE INDEX SEP 26	—	0.00%	107.70K	$0.00
1489	NMC HEALTH PLC	—	0.00%	136.58K	$0.21
1490	UNTRADE.BRIGHTOIL	—	0.00%	2.94M	$0.35

Cliquez sur un ticker pour voir tous les ETF qui le détiennent.

Exposition sectorielle

Services financiers 26.05%

Industrie 17.80%

Technologie 14.51%

Consommation cyclique 7.55%

Santé 7.24%

Matériaux de base 6.86%

Consommation défensive 6.06%

Énergie 5.07%

Services de communication 3.50%

Services aux collectivités 3.27%

Immobilier 2.09%

Exposition géographique

Japan (developed) 20.86%

Canada (developed) 11.78%

South Korea (emerging) 8.74%

United Kingdom (developed) 8.64%

Switzerland (developed) 7.71%

United States (developed) 5.73%

Other 5.65%

Australia (developed) 5.60%

Germany (developed) 4.51%

Netherlands (developed) 3.82%

Spain (developed) 3.09%

France (developed) 2.88%

Italy (developed) 2.22%

Hong Kong (developed) 1.87%

Singapore (developed) 1.31%

Sweden (developed) 1.10%

Israel (developed) 0.95%

Finland (developed) 0.66%

Ireland (developed) 0.54%

Denmark (developed) 0.53%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	2.96%	Versé (12 derniers mois)	$0.8430
Fréquence	Semi-Annual	Rendement SEC	Non fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividende	Jun 24, 2026	Dernier versement	$0.1650 (Jun 29, 2026)
Croissance 1 an	+49.12%	Croissance 3 ans / 5 ans (ann.)	-6.14% / -0.18%

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
Jun 24, 2026	Jun 24, 2026	Jun 29, 2026	$0.1650
Dec 11, 2025	Dec 11, 2025	Dec 16, 2025	$0.6780
Jun 25, 2025	Jun 25, 2025	Jun 30, 2025	$0.1436
Dec 13, 2024	Dec 13, 2024	Dec 18, 2024	$0.4217
Jun 26, 2024	Jun 26, 2024	Jul 01, 2024	$0.3625
Dec 06, 2023	Dec 07, 2023	Dec 11, 2023	$0.7038
Jun 21, 2023	Jun 22, 2023	Jun 26, 2023	$0.3926
Dec 07, 2022	Dec 08, 2022	Dec 12, 2022	$0.6270
Jun 22, 2022	Jun 23, 2022	Jun 27, 2022	$0.2760
Dec 30, 2021	Dec 31, 2021	Jan 04, 2022	$0.0468
Dec 08, 2021	Dec 09, 2021	Dec 13, 2021	$0.8530
Jun 23, 2021	Jun 24, 2021	Jun 28, 2021	$0.3410

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	17.41% / 15.71%	Sharpe 1 an / 3 ans	1.59 / 1.25
Drawdown maximal 1 an / 3 ans	-11.48% / -13.41%	Sortino 1 an	2.37
Bêta vs S&P 500 (3 ans)	0.783	Corrélation avec le S&P 500 (1 an)	0.798
Déviation à la baisse 1 an	11.66%	Taux sans risque utilisé	3.71% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →

Liquidité

Volume du jour	256.61K	Volume moyen	7.68M
AUM	$69.84B	Prime/Décote	-0.12%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	$317.0M	+0.46%	$69.52B → $69.84B
1 semaine	$352.8M	+0.51%	$68.95B → $69.84B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗ Site web de l'émetteur de l'ETF (Schwab) ↗ Dépôts de prospectus (SEC EDGAR) ↗ Rapports annuels / semestriels (SEC EDGAR) ↗ Tous les dépôts SEC ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.

Dernières actualités pour SCHF

Can interest in international stocks outrun global headwinds? ↗ David Botset, head of equity product and strategy at Schwab Asset Management, discusses the interest in markets outside the U.S. CNBC Television · Aug 24, 14:44 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗ Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after… Kitco · Aug 27, 09:21 UTC

Toutes les actualités pour SCHF →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

SCHF Schwab International Equity ETF

À propos de cet ETF

Graphique de cours

Performance

Frais

Participations

Exposition sectorielle

Exposition géographique

Distributions

Statistiques de risque

Liquidité

Flux de fonds (estimés)

Documents officiels du fonds

Dernières actualités pour SCHF

Matière première

Actifs numériques

Obligations

Revenu

Région

Secteur & Thème

Stratégie

Structure

Style & Taille