SCHF Schwab International Equity ETF

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

26.89 -0.25 (-0.92%)

Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	27.14	Day Range	26.79 – 27.02
52-Week Range	22.96 – 28.69	Volume	15.51M
Avg Volume	7.88M	AUM	$67.11B (Oct 15, 2026)
Expense Ratio	0.03%	Yield (TTM)	3.11%
NAV	27.06	Premium/Discount	-0.63% indicative
Inception	Nov 03, 2009	Holdings	1441
Issuer	Schwab	Exchange	AMEX
Category	Developed Markets	Index Tracked	FTSE Developed
CUSIP	808524805	ISIN	US8085248057
Management	Not stated in source data

About this 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 from the fund data provider · profile as of Oct 15, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-3.72%	-0.98%	+1.99%	+12.90%	+16.73%	+17.22%	+6.60%	+6.82%	+4.77%
Total return	-3.72%	-0.98%	+2.61%	+13.56%	+20.78%	+20.86%	+9.92%	+9.99%	+7.56%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.03%

Annual cost of a $10,000 investment

$3.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1442 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	SAMSUNG ELECTRONICS LTD	005930.KS	2.99%	10.70M	$2.01B
2	SK HYNIX	000660.KS	2.38%	1.33M	$1.60B
3	ASML HOLDING	ASML	2.34%	894.07K	$1.57B
4	HSBC HOLDINGS PLC	HSBA.L	1.12%	39.85M	$752.3M
5	ROCHE PS PAR AG	ROP.SW	1.05%	1.63M	$702.8M
6	SHELL	SHEL.L	1.02%	13.57M	$687.7M
7	ROYAL BANK OF CANADA	RY.TO	0.93%	3.25M	$623.2M
8	NOVARTIS AG	NOVN.SW	0.93%	4.33M	$622.8M
9	ASTRAZENECA PLC	AZN.L	0.82%	3.47M	$552.0M
10	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.82%	25.23M	$550.2M
11	NESTLE SA	NESN.SW	0.82%	5.98M	$547.2M
12	SIEMENS N AG	SIE.DE	0.77%	1.68M	$517.8M
13	BHP GROUP LTD	BHP.AX	0.76%	11.79M	$512.4M
14	SAP	SAP	0.73%	2.26M	$491.6M
15	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.72%	2.84M	$485.2M
16	BANCO SANTANDER	SAN	0.68%	33.45M	$458.1M
17	TOYOTA MOTOR	7203.T	0.66%	24.34M	$446.1M
18	ADVANTEST	6857.T	0.66%	1.68M	$440.6M
19	TORONTO DOMINION	TD.TO	0.65%	3.82M	$439.0M
20	ALLIANZ	ALV	0.62%	882.49K	$414.5M
21	TOTALENERGIES	TTE	0.61%	4.64M	$409.5M
22	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.61%	3.86M	$406.0M
23	TOKYO ELECTRON	8035.T	0.60%	5.11M	$400.2M
24	IBERDROLA	IBE.MC	0.56%	15.42M	$373.5M
25	SCHNEIDER ELECTRIC	SU	0.55%	1.26M	$372.0M
26	HITACHI	6501.T	0.55%	10.25M	$366.2M
27	ROLLS-ROYCE HOLDINGS PLC	—	0.53%	19.46M	$358.9M
28	RECRUIT HOLDINGS LTD	6098.T	0.52%	3.11M	$348.3M
29	ABB LTD	ABBN.SW	0.51%	3.59M	$344.6M
30	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.51%	13.07M	$343.6M
31	UBS GROUP AG	UBSG.SW	0.51%	7.16M	$343.3M
32	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.51%	16.73M	$343.0M
33	SONY GROUP	6758.T	0.49%	13.72M	$329.7M
34	SOFTBANK GROUP CORP	9984.T	0.48%	8.73M	$319.0M
35	UNILEVER PLC	ULVR.L	0.45%	4.81M	$301.1M
36	KIOXIA HOLDINGS	285A.T	0.44%	2.69M	$296.2M
37	SIEMENS ENERGY N AG	ENR	0.43%	1.75M	$286.4M
38	AIRBUS	AIR	0.42%	1.36M	$285.2M
39	SAFRAN SA	SAF	0.42%	801.06K	$284.9M
40	BP PLC	—	0.42%	36.43M	$283.1M
41	NOVO NORDISK CLASS B	—	0.42%	7.38M	$282.8M
42	MIZUHO FINANCIAL GROUP	8411.T	0.42%	5.46M	$282.3M
43	UNICREDIT	UCG.MI	0.42%	3.28M	$279.5M
44	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	0.42%	1.48M	$279.4M
45	DBS GROUP HOLDINGS LTD	D05.SI	0.40%	4.69M	$270.7M
46	BANK OF MONTREAL	BMO.TO	0.40%	1.63M	$265.5M
47	BRITISH AMERICAN TOBACCO	BATS.L	0.39%	4.71M	$261.1M
48	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.39%	1.86M	$260.7M
49	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.38%	1.23M	$253.4M
50	BANK OF NOVA SCOTIA	BNS.TO	0.38%	2.85M	$251.9M
51	INTESA SANPAOLO	ISP.MI	0.37%	35.58M	$245.7M
52	LVMH	MC	0.37%	571.30K	$245.3M
53	ENBRIDGE	ENB.TO	0.36%	5.15M	$239.9M
54	ZURICH INSURANCE GROUP AG	ZURN.SW	0.35%	341.25K	$236.7M
55	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.35%	4.73M	$234.6M
56	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.35%	2.13M	$231.9M
57	BNP PARIBAS SA	BNP.PA	0.34%	2.26M	$227.7M
58	LOREAL SA	OR	0.34%	529.69K	$226.6M
59	RIO TINTO	RIO.L	0.34%	2.39M	$225.7M
60	ING GROEP	INGA.AS	0.33%	6.66M	$223.3M
61	AGNICO EAGLE MINES	AEM.TO	0.33%	1.18M	$223.2M
62	DEUTSCHE TELEKOM N AG	DTE	0.33%	7.95M	$221.7M
63	KEYENCE	6861.T	0.33%	433.02K	$219.7M
64	AIA GROUP	1299.HK	0.33%	23.98M	$219.6M
65	GLAXOSMITHKLINE	GSK.L	0.32%	9.25M	$216.5M
66	MITSUBISHI	8058.T	0.32%	7.33M	$212.1M
67	TOKIO MARINE HOLDINGS	8766.T	0.32%	63.97M	$211.8M
68	MURATA MANUFACTURING	6981.T	0.30%	4.03M	$202.4M
69	SANOFI SA	SAN	0.30%	2.49M	$199.2M
70	ITOCHU	8001.T	0.30%	14.59M	$198.1M
71	SUNCOR ENERGY INC	SU.TO	0.30%	2.74M	$198.0M
72	INFINEON TECHNOLOGIES AG	IFX.DE	0.29%	3.03M	$193.5M
73	NATIONAL AUSTRALIA BANK	NAB.AX	0.29%	7.21M	$193.4M
74	FAST RETAILING	9983.T	0.28%	422.02K	$190.8M
75	WESTPAC BANKING CORPORATION CORP	WBC.AX	0.28%	7.91M	$190.7M
76	LLOYDS BANKING GROUP PLC	LLOY.L	0.28%	135.59M	$186.3M
77	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.27%	6.96M	$183.7M
78	GLENCORE PLC	GLEN.L	0.27%	23.48M	$181.9M
79	BARCLAYS PLC	BARC.L	0.27%	31.32M	$181.1M
80	BROOKFIELD CLASS A	BN.TO	0.27%	4.88M	$180.9M
81	NATIONAL GRID PLC	—	0.27%	11.65M	$179.3M
82	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.26%	7.62M	$176.1M
83	AXA SA	CS	0.26%	3.76M	$175.6M
84	ENEL	ENEL.MI	0.26%	17.56M	$174.9M
85	CANADIAN PACIFIC KANSAS CITY	CP.TO	0.26%	2.06M	$173.9M
86	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.26%	292.29K	$172.0M
87	ANHEUSER-BUSCH INBEV SA	ABI	0.26%	2.20M	$171.1M
88	MITSUI	8031.T	0.25%	5.68M	$170.8M
89	OVERSEA-CHINESE BANKING	O39.SI	0.25%	7.48M	$169.8M
90	BAE SYSTEMS PLC	—	0.25%	6.79M	$169.0M
91	INVESTOR CLASS B	—	0.25%	4.04M	$166.5M
92	MANULIFE FINANCIAL	MFC.TO	0.25%	3.89M	$165.2M
93	NATWEST GROUP PLC	NWG.L	0.24%	18.52M	$159.9M
94	SHIN ETSU CHEMICAL	4063.T	0.24%	4.17M	$159.7M
95	BARRICK MINING	ABX.TO	0.24%	3.87M	$158.5M
96	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.23%	2.57M	$155.0M
97	SK SQUARE	402340.KS	0.23%	207.60K	$152.9M
98	PANASONIC HOLDINGS	6752.T	0.22%	5.34M	$149.8M
99	MITSUBISHI ELECTRIC	6503.T	0.22%	4.57M	$148.0M
100	RELX PLC	REL.L	0.22%	4.04M	$147.4M
101	CANADIAN NATIONAL RAILWAY	CNR.TO	0.22%	1.24M	$146.3M
102	WHEATON PRECIOUS METALS	WPM.TO	0.22%	1.05M	$145.1M
103	TC ENERGY	TRP.TO	0.22%	2.42M	$145.0M
104	MACQUARIE GROUP LTD DEF	MQG.AX	0.21%	811.52K	$143.2M
105	CSL	CSL.AX	0.21%	1.11M	$142.9M
106	SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.21%	127.15K	$141.6M
107	ANGLO AMERICAN PLC	AAL.L	0.21%	2.56M	$141.3M
108	DEUTSCHE BOERSE AG	DB1.DE	0.21%	423.04K	$140.9M
109	WESFARMERS	WES.AX	0.21%	2.61M	$140.4M
110	NORDEA BANK	—	0.21%	7.45M	$140.2M
111	TAKEDA PHARMACEUTICAL	4502.T	0.20%	3.72M	$137.1M
112	DHL N AG	DHL.DE	0.20%	2.14M	$135.5M
113	DEUTSCHE BANK AG	DBK.DE	0.20%	3.98M	$134.8M
114	VINCI SA	DG	0.20%	1.12M	$134.6M
115	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.20%	2.75M	$131.5M
116	FUJIKURA	5803.T	0.19%	3.79M	$129.1M
117	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.19%	1.08M	$124.6M
118	NATIONAL BANK OF CANADA	NA.TO	0.19%	897.57K	$124.5M
119	ATLAS COPCO CLASS A	—	0.19%	5.86M	$124.2M
120	NINTENDO	7974.T	0.18%	2.40M	$123.3M
121	HOYA	7741.T	0.18%	781.10K	$123.3M
122	COMPASS GROUP PLC	CPG	0.18%	3.92M	$121.9M
123	ENI	ENI.MI	0.18%	4.28M	$121.5M
124	SWISS RE AG	SREN.SW	0.18%	686.32K	$119.2M
125	ARGENX	ARGX	0.18%	145.49K	$119.1M
126	KDDI	9433.T	0.18%	6.45M	$117.5M
127	BASF N	BAS.DE	0.17%	2.05M	$117.4M
128	STANDARD CHARTERED PLC	STAN.L	0.17%	4.09M	$116.8M
129	HERMES INTERNATIONAL	RMS.PA	0.17%	79.35K	$116.1M
130	NOKIA	NOKIA.HE	0.17%	11.53M	$116.1M
131	JAPAN TOBACCO	2914.T	0.17%	2.54M	$115.5M
132	CAIXABANK SA	CABK.MC	0.17%	8.64M	$115.4M
133	RHEINMETALL AG	RHM.DE	0.17%	106.56K	$114.5M
134	DIAGEO PLC	DGE.L	0.17%	5.14M	$113.5M
135	VOLVO CLASS B	—	0.17%	3.59M	$113.3M
136	BAYER AG	BAYN.DE	0.17%	2.28M	$111.5M
137	SOCIETE GENERALE SA	GLE	0.17%	1.56M	$111.5M
138	PROSUS NV CLASS N	PRX.AS	0.17%	2.77M	$111.1M
139	LONZA GROUP AG	LONN.SW	0.17%	161.48K	$111.1M
140	ESSILORLUXOTTICA SA	EL	0.16%	673.46K	$110.4M
141	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.16%	2.69M	$110.4M
142	FRANCO NEVADA	FNV.TO	0.16%	448.42K	$109.8M
143	RWE AG	RWE.DE	0.16%	1.65M	$109.2M
144	ENGIE SA	ENGI.PA	0.16%	4.24M	$108.6M
145	ASM INTERNATIONAL NV	ASM	0.16%	108.14K	$105.9M
146	FERRARI	RACE	0.16%	269.61K	$105.7M
147	CELESTICA	CLS.TO	0.16%	289.86K	$104.9M
148	FUJITSU	6702.T	0.16%	3.90M	$104.3M
149	GENERALI	G	0.15%	2.20M	$103.5M
150	RECKITT BENCKISER GROUP PLC	RKT.L	0.15%	1.49M	$102.5M
151	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.15%	6.87M	$102.1M
152	SUMITOMO	8053.T	0.15%	9.42M	$101.3M
153	SOFTBANK	9434.T	0.15%	66.26M	$101.0M
154	MARUBENI	8002.T	0.15%	3.38M	$100.2M
155	E.ON N	EOAN.DE	0.15%	5.13M	$99.4M
156	RIO TINTO	RIO.AX	0.15%	864.49K	$99.3M
157	SUN LIFE FINANCIAL INC	SLF.TO	0.15%	1.29M	$99.2M
158	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.15%	4.38M	$98.2M
159	CENOVUS ENERGY	CVE.TO	0.14%	3.10M	$97.1M
160	KB FINANCIAL GROUP	105560.KS	0.14%	795.21K	$96.9M
161	CONSTELLATION SOFTWARE	CSU.TO	0.14%	45.83K	$96.4M
162	HALEON PLC	HLN.L	0.14%	20.47M	$96.0M
163	DANONE SA	BN	0.14%	1.45M	$95.9M
164	TESCO PLC	TSCO.L	0.14%	14.14M	$95.5M
165	ALIMENTATION COUCHE TARD INC	ATD.TO	0.14%	1.73M	$94.1M
166	HONDA MOTOR	7267.T	0.14%	8.65M	$94.1M
167	KOMATSU	6301.T	0.14%	2.05M	$94.0M
168	ORIX	8591.T	0.14%	2.57M	$93.5M
169	NEC	6701.T	0.14%	2.83M	$93.4M
170	PRYSMIAN	PRY.MI	0.14%	680.72K	$93.1M
171	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.14%	3.02M	$93.0M
172	LEGRAND SA	LR.PA	0.14%	590.29K	$92.0M
173	SSE PLC	SSE.L	0.14%	2.81M	$91.9M
174	HOLCIM LTD AG	HOLN.SW	0.14%	1.18M	$91.0M
175	TDK	6762.T	0.13%	4.35M	$89.5M
176	WASTE CONNECTIONS	WCN.TO	0.13%	585.15K	$89.4M
177	DAIICHI LIFE GROUP	8750.T	0.13%	7.95M	$89.3M
178	CAMECO	CCO.TO	0.13%	1.00M	$88.2M
179	UNITED OVERSEAS BANK	U11.SI	0.13%	2.77M	$87.6M
180	GOODMAN GROUP UNITS	GMG.AX	0.13%	4.68M	$86.8M
181	SANDVIK	SAND.ST	0.13%	2.36M	$86.1M
182	RENESAS ELECTRONICS CORP	6723.T	0.13%	3.79M	$85.8M
183	GALDERMA GROUP N AG	GALD.SW	0.13%	424.33K	$85.5M
184	JAPAN POST BANK LTD	7182.T	0.12%	4.15M	$83.1M
185	IBIDEN LTD	4062.T	0.12%	1.14M	$82.8M
186	FANUC CORP	6954.T	0.12%	2.14M	$82.1M
187	DAIKIN INDUSTRIES LTD	6367.T	0.12%	613.61K	$81.8M
188	SANDOZ GROUP AG	SDZ.SW	0.12%	958.76K	$81.6M
189	REPSOL	REP.MC	0.12%	2.50M	$81.5M
190	DOLLARAMA	DOL.TO	0.12%	605.08K	$81.3M
191	SOMPO HOLDINGS	8630.T	0.12%	1.96M	$81.3M
192	ERSTE GROUP BANK AG	EBS	0.12%	653.45K	$80.1M
193	BANK LEUMI LE ISRAEL	LUMI.TA	0.12%	3.43M	$79.7M
194	SKANDINAVISKA ENSKILDA BANKEN CLAS	—	0.12%	3.47M	$79.2M
195	DISCO CORP	6146.T	0.12%	203.62K	$78.8M
196	DANSKE BANK	DANSKE.CO	0.12%	1.46M	$78.3M
197	ASSA ABLOY CLASS B	—	0.12%	2.24M	$77.9M
198	SIKA AG	SIKA.SW	0.12%	370.30K	$77.5M
199	DSV	DSV.CO	0.12%	447.89K	$77.4M
200	MERCEDES-BENZ GROUP N AG	MBG	0.12%	1.76M	$77.2M
201	WOOLWORTHS GROUP LTD	WOW.AX	0.11%	2.83M	$77.1M
202	POWER CORPORATION OF CANADA	POW.TO	0.11%	1.23M	$76.9M
203	RESONA HOLDINGS	8308.T	0.11%	5.07M	$76.5M
204	SWEDBANK CLASS A	—	0.11%	1.89M	$76.3M
205	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.11%	48.27K	$76.1M
206	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.11%	1.04M	$75.7M
207	OTSUKA HOLDINGS	4578.T	0.11%	1.03M	$75.5M
208	NUTRIEN LTD	NTR.TO	0.11%	1.12M	$75.4M
209	STMICROELECTRONICS	—	0.11%	1.47M	$74.9M
210	GIVAUDAN SA	GIVN.SW	0.11%	17.83K	$74.5M
211	HYUNDAI MOTOR	005380.KS	0.11%	309.16K	$74.1M
212	ORANGE SA	ORA	0.11%	4.83M	$74.0M
213	EXPERIAN PLC	EXPN.L	0.11%	2.06M	$73.4M
214	TECK RESOURCES SUBORDINATE VOTING	—	0.11%	1.08M	$73.3M
215	AJINOMOTO	2802.T	0.11%	2.15M	$73.0M
216	SHINHAN FINANCIAL GROUP	055550.KS	0.11%	968.74K	$72.9M
217	KONINKLIJKE AHOLD DELHAIZE	AD	0.11%	2.07M	$72.5M
218	BANK HAPOALIM BM	POLI.TA	0.11%	3.03M	$72.1M
219	ALCON AG	ALC.SW	0.11%	1.12M	$72.0M
220	LENOVO GROUP	0992.HK	0.11%	17.44M	$71.8M
221	3I GROUP FUND PLC	III.L	0.11%	2.26M	$71.6M
222	KBC GROEP NV	KBC.BR	0.11%	520.89K	$70.9M
223	TOYOTA TSUSHO	8015.T	0.11%	1.57M	$70.6M
224	INTACT FINANCIAL CORP	IFC.TO	0.10%	412.15K	$69.9M
225	PRUDENTIAL PLC	PRU.L	0.10%	5.85M	$69.6M
226	NTT	9432.T	0.10%	62.63M	$68.2M
227	DAIICHI SANKYO LTD	4568.T	0.10%	4.13M	$68.2M
228	KYOCERA	6971.T	0.10%	2.85M	$67.2M
229	SWISS LIFE HOLDING AG	SLHN.SW	0.10%	62.90K	$67.1M
230	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.10%	7.15M	$66.1M
231	KINROSS GOLD	K.TO	0.10%	2.77M	$65.7M
232	VESTAS WIND SYSTEMS	VWS.CO	0.10%	2.31M	$65.5M
233	VODAFONE GROUP PLC	VOD.L	0.10%	42.19M	$65.1M
234	ATLAS COPCO CLASS B	—	0.10%	3.51M	$64.8M
235	COMMERZBANK AG	CBK	0.09%	1.49M	$63.3M
236	PEMBINA PIPELINE	PPL.TO	0.09%	1.34M	$63.3M
237	UCB SA	UCB	0.09%	277.85K	$63.3M
238	ADIDAS N AG	ADS	0.09%	377.69K	$63.1M
239	AVIVA PLC	—	0.09%	6.91M	$62.8M
240	ADYEN	ADYEN.AS	0.09%	61.03K	$62.8M
241	ABN AMRO BANK NV	ABN.AS	0.09%	1.37M	$62.5M
242	FORTIS	FTS.TO	0.09%	1.17M	$62.3M
243	NOMURA HOLDINGS	8604.T	0.09%	6.65M	$62.3M
244	ARCELORMITTAL SA	MT	0.09%	976.56K	$62.0M
245	SUMITOMO MITSUI TRUST GROUP	8309.T	0.09%	5.81M	$61.8M
246	BRIDGESTONE	5108.T	0.09%	2.47M	$60.9M
247	IMPERIAL BRANDS PLC	IMB.L	0.09%	1.73M	$60.9M
248	QBE INSURANCE GROUP	QBE.AX	0.09%	3.44M	$60.2M
249	EQUINOR	EQNR	0.09%	1.37M	$60.2M
250	DNB BANK	DNB	0.09%	1.87M	$59.3M
251	ASTELLAS PHARMA	4503.T	0.09%	4.17M	$59.0M
252	FUJIFILM HOLDINGS	4901.T	0.09%	2.73M	$59.0M
253	PUBLICIS GROUPE	PUB.PA	0.09%	533.72K	$58.9M
254	AIB GROUP PLC	A5G.IR	0.09%	4.81M	$58.4M
255	ERICSSON CLASS B	—	0.09%	6.20M	$58.4M
256	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.09%	1.97M	$58.3M
257	SMC (JAPAN) CORP	6273.T	0.09%	126.12K	$58.1M
258	FERROVIAL NV	FER	0.09%	1.15M	$58.0M
259	SEVEN & I HOLDINGS	3382.T	0.09%	4.61M	$57.9M
260	TOWER SEMICONDUCTOR	TSEM	0.09%	265.81K	$57.6M
261	AMADEUS IT GROUP	AMS	0.09%	971.61K	$57.3M
262	SAMSUNG SDI LTD	006400.KS	0.08%	135.62K	$57.0M
263	CANON	7751.T	0.08%	1.92M	$56.9M
264	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.08%	4.54M	$56.5M
265	HANA FINANCIAL GROUP	086790.KS	0.08%	605.13K	$56.4M
266	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.08%	791.85K	$56.1M
267	SAMPO CLASS A	SAMPO.HE	0.08%	5.63M	$55.8M
268	CHUGAI PHARMACEUTICAL LTD	4519.T	0.08%	1.47M	$55.7M
269	NORTHERN STAR RESOURCES LTD	NST.AX	0.08%	3.19M	$55.6M
270	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.08%	16.88M	$55.3M
271	DOOSAN ENERBILITY LTD	034020.KS	0.08%	1.03M	$55.3M
272	LOBLAW COMPANIES LTD	L.TO	0.08%	1.25M	$55.0M
273	JAPAN POST HOLDINGS LTD	6178.T	0.08%	3.69M	$54.8M
274	MITSUBISHI ESTATE	8802.T	0.08%	2.51M	$54.8M
275	MICHELIN	ML	0.08%	1.47M	$54.7M
276	LASERTEC	6920.T	0.08%	178.38K	$54.6M
277	MITSUI FUDOSAN	8801.T	0.08%	5.98M	$54.3M
278	TECHTRONIC INDUSTRIES COMPANY-100	0669.HK	0.08%	3.28M	$53.2M
279	ARISTOCRAT LEISURE	ALL.AX	0.08%	1.25M	$53.2M
280	BOC HONG KONG HOLDINGS LTD	2388.HK	0.08%	8.23M	$53.1M
281	SUZUKI MOTOR	7269.T	0.08%	4.12M	$53.0M
282	BPER BANCA	BPE.MI	0.08%	3.48M	$52.7M
283	DAIMLER TRUCK HOLDING E AG	DTG	0.08%	1.14M	$52.2M
284	NN GROUP	NN	0.08%	612.98K	$52.1M
285	CK HUTCHISON HOLDINGS	0001.HK	0.08%	6.18M	$52.1M
286	ORLEN	PKN.WA	0.08%	1.33M	$52.1M
287	SSC GOVERNMENT MM GVMXX	GVMXX	0.08%	52.05M	$52.0M
288	THALES SA	HO.PA	0.08%	208.49K	$51.8M
289	NOVOZYMES CLASS B	—	0.08%	795.40K	$51.8M
290	INTERCONTINENTAL HOTELS GROUP PLC	IHG	0.08%	323.28K	$51.3M
291	ENEOS HOLDINGS	5020.T	0.08%	5.96M	$51.2M
292	EAST JAPAN RAILWAY	9020.T	0.08%	2.40M	$51.1M
293	HEXAGON CLASS B	—	0.08%	4.85M	$50.7M
294	GENMAB	GMAB.CO	0.08%	135.81K	$50.5M
295	SVENSKA HANDELSBANKEN CLASS A	—	0.08%	3.32M	$50.3M
296	VEOLIA ENVIRON. SA	VIE.PA	0.07%	1.44M	$50.3M
297	COLES GROUP LTD	COL.AX	0.07%	3.08M	$50.1M
298	VAT GROUP AG	VACN.SW	0.07%	62.40K	$49.7M
299	NEXT PLC	NXT.L	0.07%	255.19K	$49.6M
300	MTU AERO ENGINES HOLDING AG	MTX	0.07%	126.27K	$49.5M
301	LEONARDO	LDO.MI	0.07%	926.50K	$49.3M
302	HEINEKEN NV	HEIA.AS	0.07%	610.76K	$49.3M
303	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.07%	12.67M	$48.7M
304	TERUMO	4543.T	0.07%	3.38M	$48.6M
305	HANWHA AEROSPACE LTD	012450.KS	0.07%	75.06K	$48.4M
306	GEBERIT AG	GEBN.SW	0.07%	76.07K	$48.4M
307	BANDAI NAMCO HOLDINGS INC	7832.T	0.07%	1.31M	$48.3M
308	CELLTRION	068270.KS	0.07%	356.15K	$48.1M
309	RESONAC HOLDINGS	4004.T	0.07%	433.15K	$48.0M
310	POSTE ITALIANE	PST	0.07%	1.76M	$47.8M
311	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.07%	454.01K	$47.5M
312	DSM FIRMENICH AG	—	0.07%	426.13K	$47.4M
313	HEIDELBERG MATERIALS AG	HEI	0.07%	294.01K	$46.9M
314	CAPGEMINI	CAP.PA	0.07%	363.87K	$46.9M
315	AMRIZE AG	AMRZ.SW	0.07%	1.28M	$46.8M
316	AENA SME SA	AENA.MC	0.07%	1.66M	$46.6M
317	INVESTOR CLASS A	—	0.07%	1.15M	$46.4M
318	ORIENTAL LAND	4661.T	0.07%	2.48M	$46.4M
319	NAVER	035420.KS	0.07%	341.49K	$46.2M
320	KAO	4452.T	0.07%	2.05M	$46.0M
321	INPEX	1605.T	0.07%	1.99M	$45.7M
322	MERCK	MRK	0.07%	294.89K	$45.7M
323	SGS SA	SGSN.SW	0.07%	392.83K	$45.7M
324	KONINKLIJKE PHILIPS	PHIA.AS	0.07%	1.84M	$45.5M
325	DENSO	6902.T	0.07%	3.96M	$45.5M
326	WOLTERS KLUWER	WKL.AS	0.07%	527.49K	$45.5M
327	FRESENIUS N	FRE.DE	0.07%	946.02K	$45.4M
328	NIPPON STEEL	5401.T	0.07%	11.39M	$45.2M
329	SANTOS	STO.AX	0.07%	7.38M	$45.1M
330	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.07%	436.55K	$45.0M
331	CENTRAL JAPAN RAILWAY	9022.T	0.07%	1.96M	$44.8M
332	PAN AMERICAN SILVER	PAAS.TO	0.07%	961.79K	$44.5M
333	BANK OF IRELAND GROUP PLC	BIRG.IR	0.07%	2.16M	$44.5M
334	ASICS	7936.T	0.07%	1.57M	$44.2M
335	BMW	BMW.DE	0.07%	746.45K	$44.2M
336	KONE CLASS B	KNEBV.HE	0.07%	738.10K	$44.1M
337	KIA CORPORATION	000270.KS	0.07%	542.37K	$43.9M
338	AEON	8267.T	0.06%	5.72M	$43.6M
339	SWISSCOM AG	SCMN.SW	0.06%	58.01K	$43.5M
340	SAMSUNG C&T CORP	028260.KS	0.06%	184.07K	$43.3M
341	SAAB CLASS B	—	0.06%	712.86K	$43.3M
342	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.06%	176.59K	$43.2M
343	FIRST QUANTUM MINERALS	FM.TO	0.06%	1.58M	$43.2M
344	NIPPON YUSEN	9101.T	0.06%	918.89K	$42.6M
345	BRAMBLES	BXB.AX	0.06%	3.15M	$42.5M
346	HANNOVER RUECK	HNR1.DE	0.06%	142.56K	$42.5M
347	BANCO DE SABADELL	SAB	0.06%	10.72M	$42.3M
348	SCREEN HOLDINGS LTD	7735.T	0.06%	406.18K	$42.3M
349	BOMBARDIER CLASS B	—	0.06%	202.29K	$42.2M
350	ELBIT SYSTEMS	ESLT	0.06%	63.63K	$41.9M
351	EVOLUTION MINING	EVN.AX	0.06%	4.58M	$41.8M
352	IMPERIAL OIL LTD	IMO.TO	0.06%	338.33K	$41.6M
353	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.06%	3.02M	$41.4M
354	FORTESCUE LTD	FMG.AX	0.06%	3.74M	$41.1M
355	FURUKAWA ELECTRIC LTD	5801.T	0.06%	1.59M	$41.0M
356	KINGSPAN GROUP PLC	KRX.IR	0.06%	357.28K	$40.6M
357	JULIUS BAER GRUPPE AG	BAER.SW	0.06%	468.52K	$40.3M
358	HALMA PLC	HLMA.L	0.06%	859.84K	$40.2M
359	BANCO BPM	BAMI	0.06%	2.40M	$39.9M
360	ALFA LAVAL	ALFA.ST	0.06%	683.25K	$39.7M
361	KONINKLIJKE KPN NV	KPN.AS	0.06%	9.11M	$39.5M
362	KERING SA	KER.PA	0.06%	165.66K	$39.4M
363	WOORI FINANCIAL GROUP INC	316140.KS	0.06%	1.62M	$39.1M
364	CREDIT AGRICOLE SA	ACA	0.06%	2.14M	$39.0M
365	ANTOFAGASTA PLC	ANTO.L	0.06%	775.82K	$39.0M
366	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.06%	848.89K	$39.0M
367	UNIVERSAL MUSIC GROUP	UMG.AS	0.06%	2.32M	$38.7M
368	SEGRO REIT PLC	SGRO.L	0.06%	3.14M	$38.7M
369	LUNDIN MINING	LUN.TO	0.06%	1.57M	$38.6M
370	EPIROC CLASS A	—	0.06%	1.44M	$38.6M
371	KANSAI ELECTRIC POWER	9503.T	0.06%	2.30M	$38.4M
372	POSCO HOLDINGS	005490.KS	0.06%	171.46K	$38.4M
373	KUBOTA	6326.T	0.06%	2.32M	$38.3M
374	SIEMENS HEALTHINEERS AG	SHL.DE	0.06%	858.06K	$38.0M
375	EURONEXT NV	ENX	0.06%	204.34K	$37.8M
376	EDP ENERGIAS DE PORTUGAL	—	0.06%	6.93M	$37.6M
377	TOURMALINE OIL CORP	TOU.TO	0.06%	839.36K	$37.6M
378	MAGNA INTERNATIONAL	MG.TO	0.06%	587.10K	$37.5M
379	KERRY GROUP PLC	KRZ.IR	0.06%	378.29K	$37.5M
380	DASSAULT SYSTEMES	DSY	0.06%	1.50M	$37.2M
381	SONOVA HOLDING AG	SOON.SW	0.05%	114.99K	$36.9M
382	RB GLOBAL	RBA.TO	0.05%	429.11K	$36.8M
383	SAMSUNG LIFE LTD	032830.KS	0.05%	183.81K	$36.8M
384	DAIWA HOUSE INDUSTRY	1925.T	0.05%	2.71M	$36.8M
385	CLP HOLDINGS	0002.HK	0.05%	3.72M	$36.6M
386	WHITECAP RESOURCES INC	WCP.TO	0.05%	2.79M	$36.6M
387	SECOM	9735.T	0.05%	911.28K	$36.6M
388	NATURGY ENERGY GROUP SA	NTGY.MC	0.05%	1.08M	$36.5M
389	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.05%	472.98K	$36.1M
390	WARTSILA	WRT1V.HE	0.05%	1.08M	$36.1M
391	WSP GLOBAL INC	WSP.TO	0.05%	314.99K	$36.1M
392	IHI	7013.T	0.05%	2.18M	$36.0M
393	SOUTH32	S32.AX	0.05%	10.32M	$36.0M
394	HYUNDAI MOBIS LTD	012330.KS	0.05%	135.20K	$35.9M
395	NITTO DENKO	6988.T	0.05%	1.57M	$35.7M
396	CELLNEX TELECOM	CLNX.MC	0.05%	1.30M	$35.6M
397	BOLIDEN	BOL.ST	0.05%	649.44K	$35.5M
398	ESSITY CLASS B	—	0.05%	1.34M	$35.3M
399	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	0.05%	1.30M	$35.3M
400	PARTNERS GROUP HOLDING AG	PGHN.SW	0.05%	49.19K	$35.2M
401	GREAT WEST LIFECO INC	GWO.TO	0.05%	567.30K	$35.2M
402	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.05%	812.28K	$34.7M
403	NATIONAL BANK OF GREECE	ETE.AT	0.05%	1.90M	$34.5M
404	INFORMA PLC	INF.L	0.05%	2.98M	$34.4M
405	LG ELECTRONICS INC	066570.KS	0.05%	248.30K	$34.3M
406	ENDESA SA	ELE	0.05%	716.62K	$34.2M
407	COMPUTERSHARE LTD	CPU.AX	0.05%	1.22M	$34.0M
408	MITSUI OSK LINES LTD	9104.T	0.05%	737.28K	$33.9M
409	SUMITOMO METAL MINING	5713.T	0.05%	570.50K	$33.8M
410	DAIWA SECURITIES GROUP INC	8601.T	0.05%	3.08M	$33.7M
411	SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.05%	72.33K	$33.7M
412	NESTE	NESTE.HE	0.05%	928.71K	$33.6M
413	FINECOBANK BANCA FINECO	FBK	0.05%	1.41M	$33.5M
414	SK INC	034730.KS	0.05%	82.79K	$33.5M
415	BT GROUP PLC	—	0.05%	12.96M	$33.3M
416	NOMURA RESEARCH INSTITUTE	4307.T	0.05%	939.65K	$33.2M
417	JAPAN EXCHANGE GROUP	8697.T	0.05%	2.32M	$33.1M
418	ASAHI GROUP HOLDINGS	2502.T	0.05%	3.32M	$33.0M
419	TERNA RETE ELETTRICA NAZIONALE	TRN	0.05%	3.22M	$33.0M
420	KOKUSAI ELECTRIC	6525.T	0.05%	516.26K	$32.8M
421	SUNCORP GROUP	SUN.AX	0.05%	2.45M	$32.7M
422	LG ENERGY SOLUTION LTD	373220.KS	0.05%	109.64K	$32.7M
423	LOGITECH INTERNATIONAL	LOGN.SW	0.05%	329.59K	$32.7M
424	EQT	EQT.ST	0.05%	1.14M	$32.6M
425	BAWAG GROUP AG	BG	0.05%	172.59K	$32.4M
426	UNITED UTILITIES GROUP PLC	—	0.05%	1.70M	$32.3M
427	UPM-KYMMENE	UPM.HE	0.05%	1.17M	$32.3M
428	JAMES HARDIE INDUSTRIES CDI PLC	JHX.AX	0.05%	1.29M	$32.2M
429	KIRIN HOLDINGS	2503.T	0.05%	1.82M	$32.1M
430	KONAMI GROUP	9766.T	0.05%	220.07K	$32.0M
431	EMERA INC	EMA.TO	0.05%	700.20K	$32.0M
432	RYOHIN KEIKAKU	7453.T	0.05%	1.15M	$32.0M
433	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.05%	162.63K	$31.9M
434	ALAMOS GOLD CLASS A	AGI.TO	0.05%	970.36K	$31.9M
435	VONOVIA	VNA.DE	0.05%	1.74M	$31.8M
436	DIPLOMA PLC	DPLM.L	0.05%	304.28K	$31.6M
437	SYMRISE AG	SY1.DE	0.05%	303.72K	$31.6M
438	FUJI ELECTRIC	6504.T	0.05%	333.19K	$31.5M
439	THOMSON REUTERS CORP	TRI.TO	0.05%	303.92K	$31.4M
440	ALLEGRO SA	ALE.WA	0.05%	2.36M	$31.3M
441	SINGAPORE EXCHANGE	S68.SI	0.05%	1.88M	$31.3M
442	EBARA	6361.T	0.05%	1.04M	$31.2M
443	T&D HOLDINGS	8795.T	0.05%	1.04M	$31.2M
444	ORIGIN ENERGY	ORG.AX	0.05%	3.95M	$30.9M
445	KT&G CORP	033780.KS	0.05%	228.68K	$30.9M
446	THE SAGE GROUP	SGE.L	0.05%	2.14M	$30.6M
447	ROCHE HOLDING AG	RO.SW	0.05%	69.03K	$30.6M
448	SNAM	SRG	0.05%	4.83M	$30.5M
449	PERNOD RICARD SA	RI.PA	0.05%	437.42K	$30.5M
450	ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.05%	2.80M	$30.3M
451	US DOLLAR	USD	0.04%	30.10M	$30.1M
452	METSO CORPORATION	METSO.HE	0.04%	1.57M	$30.0M
453	TELEFONICA SA	TEF	0.04%	8.31M	$29.9M
454	TELSTRA GROUP	TLS.AX	0.04%	9.19M	$29.8M
455	CGI INC CLASS A	—	0.04%	424.09K	$29.7M
456	HENKEL & KGAA PREF AG	HEN3.DE	0.04%	353.21K	$29.7M
457	INSURANCE AUSTRALIA GROUP	IAG.AX	0.04%	5.17M	$29.6M
458	PHOENIX FINANCIAL LTD	PHOE	0.04%	533.74K	$29.5M
459	SHIONOGI	4507.T	0.04%	1.70M	$29.5M
460	SCHINDLER HOLDING PAR AG	SCHP.SW	0.04%	93.40K	$29.5M
461	IA FINANCIAL INC	IAG.TO	0.04%	205.21K	$29.4M
462	OLYMPUS	7733.T	0.04%	2.33M	$29.4M
463	KONGSBERG GRUPPEN	KOG.OL	0.04%	936.84K	$29.4M
464	JX ADVANCED METALS CORP	5016.T	0.04%	1.29M	$29.3M
465	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.04%	106.91K	$29.3M
466	CHUBU ELECTRIC POWER INC	9502.T	0.04%	1.73M	$29.1M
467	DAIFUKU	6383.T	0.04%	799.34K	$29.1M
468	ASAHI KASEI	3407.T	0.04%	2.91M	$29.1M
469	CARLSBERG CLASS B	—	0.04%	216.92K	$29.0M
470	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.04%	1.50M	$29.0M
471	SEKISUI HOUSE	1928.T	0.04%	1.37M	$28.8M
472	KAJIMA	1812.T	0.04%	966.19K	$28.8M
473	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.04%	6.06M	$28.8M
474	AGEAS	AGS	0.04%	353.91K	$28.7M
475	KGHM POLSKA MIEDZ SA	KGH.WA	0.04%	321.69K	$28.7M
476	TOROMONT INDUSTRIES LTD	TIH.TO	0.04%	189.58K	$28.5M
477	METRO	MRU.TO	0.04%	448.04K	$28.4M
478	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.04%	3.47M	$28.2M
479	OSAKA GAS	9532.T	0.04%	802.90K	$28.1M
480	SCENTRE GROUP UNIT	SCG.AX	0.04%	11.83M	$28.1M
481	EQUINOX GOLD	EQX.TO	0.04%	2.45M	$28.0M
482	ADMIRAL GROUP PLC	ADM.L	0.04%	575.62K	$27.9M
483	TOKYO GAS LTD	9531.T	0.04%	741.71K	$27.8M
484	INTERTEK GROUP PLC	ITRK.L	0.04%	354.90K	$27.6M
485	ASR NEDERLAND	ASRNL.AS	0.04%	342.44K	$27.6M
486	EUROBANK SA	EUROB.AT	0.04%	5.55M	$27.5M
487	SMITH AND NEPHEW PLC	—	0.04%	1.99M	$27.4M
488	NIDEC	6594.T	0.04%	2.14M	$27.1M
489	STRAUMANN HOLDING AG	STMN.SW	0.04%	247.08K	$27.1M
490	BANK PEKAO SA	PEO.WA	0.04%	402.30K	$27.1M
491	KEPPEL	BN4.SI	0.04%	3.33M	$27.1M
492	ENDEAVOUR MINING	EDV.L	0.04%	490.96K	$27.0M
493	OBAYASHI	1802.T	0.04%	1.50M	$26.9M
494	INTERNATIONAL AIRLINES GROUP	IAG.L	0.04%	4.85M	$26.9M
495	BUNZL	BNZL.L	0.04%	744.76K	$26.9M
496	ALTAGAS	ALA.TO	0.04%	691.40K	$26.8M
497	YOKOHAMA FINANCIAL GROUP	7186.T	0.04%	2.35M	$26.8M
498	SWISS PRIME SITE AG	SPSN.SW	0.04%	184.94K	$26.8M
499	AKER BP	AKRBP.OL	0.04%	724.75K	$26.8M
500	PIRAEUS BANK SA	TPEIR.AT	0.04%	2.45M	$26.7M
501	COCA COLA HBC AG	CCH.L	0.04%	464.35K	$26.7M
502	KAWASAKI HEAVY INDUSTRIES	7012.T	0.04%	1.85M	$26.6M
503	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.04%	272.62K	$26.5M
504	HYDRO ONE	H.TO	0.04%	742.06K	$26.4M
505	GEA GROUP AG	G1A.DE	0.04%	339.76K	$26.1M
506	OMV	OMV.VI	0.04%	321.22K	$26.0M
507	KEYERA	KEY.TO	0.04%	681.67K	$26.0M
508	HUDBAY MINERALS	HBM.TO	0.04%	994.67K	$25.9M
509	FORTUM	FORTUM.HE	0.04%	991.52K	$25.9M
510	NOVA	NVMI	0.04%	74.68K	$25.7M
511	GEORGE WESTON	WN.TO	0.04%	362.32K	$25.7M
512	BANCO COMERCIAL PORTUGUES SA	—	0.04%	20.50M	$25.6M
513	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.04%	353.93K	$25.4M
514	CHIBA BANK	8331.T	0.04%	1.51M	$25.4M
515	ACCOR SA	AC	0.04%	504.66K	$25.4M
516	MONCLER	MONC.MI	0.04%	514.33K	$25.3M
517	IAMGOLD CORP	IMG.TO	0.04%	1.34M	$25.2M
518	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.04%	14.49M	$25.2M
519	AKZO NOBEL NV	AKZA.AS	0.04%	389.08K	$25.2M
520	PZU SA	PZU.WA	0.04%	1.35M	$25.1M
521	BANKINTER	BKT	0.04%	1.46M	$24.9M
522	POWER ASSETS HOLDINGS	0006.HK	0.04%	3.21M	$24.8M
523	SMITHS GROUP PLC	SMIN.L	0.04%	675.50K	$24.7M
524	UNIPOL ASSICURAZIONI SPA	UNI.MI	0.04%	886.90K	$24.7M
525	TORAY INDUSTRIES	3402.T	0.04%	3.17M	$24.7M
526	OBIC LTD	4684.T	0.04%	738.32K	$24.6M
527	MARKS AND SPENCER GROUP PLC	MKS.L	0.04%	4.62M	$24.5M
528	SEVERN TRENT PLC	SVT.L	0.04%	593.45K	$24.5M
529	TAISEI	1801.T	0.04%	330.26K	$24.4M
530	LS ELECTRIC LTD	010120.KS	0.04%	177.58K	$24.4M
531	NORSK HYDRO	NHY.OL	0.04%	2.99M	$24.4M
532	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.04%	250	$24.4M
533	JARDINE MATHESON HOLDINGS	—	0.04%	436.12K	$24.3M
534	SAMSUNG BIOLOGICS	207940.KS	0.04%	26.97K	$24.3M
535	CARREFOUR SA	CA	0.04%	1.36M	$24.2M
536	AEGON	—	0.04%	2.87M	$24.1M
537	WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.04%	760.62K	$24.0M
538	BUREAU VERITAS SA	BVI.PA	0.04%	786.41K	$23.9M
539	YAMAHA MOTOR	7272.T	0.04%	2.09M	$23.8M
540	A P MOLLER MAERSK CLASS B	—	0.04%	6.41K	$23.8M
541	ROHM	6963.T	0.04%	765.14K	$23.8M
542	TMX GROUP LTD	X.TO	0.04%	634.50K	$23.6M
543	GALP ENERGIA SGPS SA CLASS B	—	0.04%	940.88K	$23.5M
544	CK ASSET HOLDINGS LTD	1113.HK	0.04%	4.12M	$23.5M
545	HONG KONG AND CHINA GAS LTD	0003.HK	0.03%	25.86M	$23.5M
546	SBI HOLDINGS INC	8473.T	0.03%	1.22M	$23.4M
547	RENTOKIL INITIAL PLC	RTO.L	0.03%	5.77M	$23.3M
548	ARITZIA SUBORDINATE VOTING	ATZ.TO	0.03%	224.51K	$23.1M
549	FINNING INTERNATIONAL INC	FTT.TO	0.03%	308.90K	$22.9M
550	PEARSON PLC	PSON.L	0.03%	1.33M	$22.9M
551	IMI PLC	IMI.L	0.03%	556.74K	$22.9M
552	ATKINSREALIS GROUP INC	ATRL.TO	0.03%	370.40K	$22.9M
553	TELIA COMPANY	TELIA.ST	0.03%	5.28M	$22.8M
554	APA GROUP UNITS	APA.AX	0.03%	2.94M	$22.6M
555	BLUESCOPE STEEL	BSL.AX	0.03%	1.04M	$22.4M
556	EUROFINS SCIENTIFIC	ERF	0.03%	258.60K	$22.4M
557	ORION CLASS B	ORNBV.HE	0.03%	242.41K	$22.4M
558	BELIMO N AG	BEAN.SW	0.03%	23.13K	$22.3M
559	HD HYUNDAI ELECTRIC	267260.KS	0.03%	51.23K	$22.3M
560	ENLIGHT RENEWABLE ENERGY	ENLT	0.03%	322.47K	$22.2M
561	MITSUBISHI CHEMICAL GROUP	4188.T	0.03%	3.06M	$22.0M
562	SIGMA HEALTHCARE	SIG.AX	0.03%	11.59M	$22.0M
563	SHIZUOKA FINANCIAL GROUP INC	5831.T	0.03%	1.02M	$21.9M
564	MEBUKI FINANCIAL GROUP INC	7167.T	0.03%	2.12M	$21.8M
565	MITSUI KINZOKU LIMITED LTD	5706.T	0.03%	1.30M	$21.8M
566	HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.03%	101.86K	$21.5M
567	QIAGEN	—	0.03%	473.97K	$21.5M
568	ORSTED	ORSTED.CO	0.03%	1.07M	$21.4M
569	NGK	5333.T	0.03%	598.74K	$21.2M
570	NITERRA	5334.T	0.03%	878.31K	$21.2M
571	HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.03%	77.16K	$21.1M
572	SUBARU	7270.T	0.03%	1.32M	$21.1M
573	MOWI	MOWI.OL	0.03%	992.45K	$21.0M
574	BEIERSDORF AG	BEI.DE	0.03%	237.38K	$21.0M
575	BOUYGUES SA	EN.PA	0.03%	463.92K	$21.0M
576	SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.03%	1.55M	$21.0M
577	CENTRICA PLC	CNA.L	0.03%	10.68M	$20.9M
578	SKF CLASS B	—	0.03%	761.33K	$20.7M
579	STELLANTIS	—	0.03%	4.67M	$20.7M
580	COLOPLAST CLASS B	—	0.03%	310.19K	$20.7M
581	KLEPIERRE REIT SA	LI	0.03%	529.01K	$20.7M
582	TFI INTERNATIONAL	TFII.TO	0.03%	181.11K	$20.6M
583	ASX LTD	ASX.AX	0.03%	484.49K	$20.6M
584	TENARIS SA	TEN	0.03%	709.82K	$20.6M
585	WEIR PLC	WEIR.L	0.03%	580.63K	$20.6M
586	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.03%	2.20K	$20.5M
587	TAIYO YUDEN LTD	6976.T	0.03%	292.36K	$20.5M
588	A P MOLLER MAERSK CLASS A	—	0.03%	5.73K	$20.5M
589	PANDORA	PNDORA.CO	0.03%	169.71K	$20.4M
590	MINEBEA MITSUMI INC	6479.T	0.03%	888.89K	$20.4M
591	LG CHEM LTD	051910.KS	0.03%	104.70K	$20.4M
592	ALTEOGEN INC	196170.KQ	0.03%	117.12K	$20.3M
593	WISE PLC CLASS A	WISE.L	0.03%	1.67M	$20.3M
594	SHISEIDO	4911.T	0.03%	969.08K	$20.1M
595	MEDIBANK PRIVATE	MPL.AX	0.03%	6.20M	$20.0M
596	SKANSKA CLASS B	—	0.03%	753.02K	$20.0M
597	TRELLEBORG CLASS B	—	0.03%	439.90K	$20.0M
598	SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.03%	3.08M	$19.9M
599	EIFFAGE SA	FGR.PA	0.03%	177.70K	$19.8M
600	EPIROC CLASS B	—	0.03%	873.23K	$19.8M
601	STANDARD LIFE PLC	SDLF.L	0.03%	1.74M	$19.8M
602	SHIMANO INC	7309.T	0.03%	176.74K	$19.7M
603	CAPCOM LTD	9697.T	0.03%	710.78K	$19.7M
604	HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.03%	11.66K	$19.6M
605	REXEL SA	RXL	0.03%	506.95K	$19.6M
606	NITORI HOLDINGS	9843.T	0.03%	977.29K	$19.6M
607	LY CORP	4689.T	0.03%	6.05M	$19.5M
608	RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.03%	303.80K	$19.4M
609	FRESENIUS MEDICAL CARE AG	FME.DE	0.03%	459.15K	$19.4M
610	TELE2 CLASS B	—	0.03%	1.29M	$19.4M
611	GALAXY ENTERTAINMENT GROUP	0027.HK	0.03%	4.81M	$19.4M
612	SAINSBURY(J) PLC	SBRY.L	0.03%	4.32M	$19.3M
613	FUKUOKA FINANCIAL GROUP	8354.T	0.03%	410.76K	$19.3M
614	HISCOX LTD	HSX.L	0.03%	779.19K	$19.2M
615	SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.03%	443.73K	$19.2M
616	M&G FUND PLC	MNG.L	0.03%	4.70M	$19.1M
617	SECURITAS CLASS B	—	0.03%	1.21M	$19.1M
618	ERSTE BANK POLSKA SA	EBP.WA	0.03%	95.00K	$19.1M
619	LPP SA	LPP.WA	0.03%	2.92K	$19.1M
620	BRENNTAG	BNR	0.03%	275.10K	$19.0M
621	PSP SWISS PROPERTY AG	PSPN.SW	0.03%	110.33K	$19.0M
622	CONTINENTAL AG	CON	0.03%	247.53K	$19.0M
623	FIRST MAJESTIC SILVER	AG.TO	0.03%	1.09M	$18.9M
624	WEST JAPAN RAILWAY	9021.T	0.03%	1.03M	$18.9M
625	PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.03%	4.41M	$18.8M
626	KIKKOMAN CORP	2801.T	0.03%	1.70M	$18.8M
627	THE LOTTERY CORPORATION LTD	TLC.AX	0.03%	5.27M	$18.7M
628	TALANX AG	TLX	0.03%	137.42K	$18.6M
629	TELENOR	TEL	0.03%	1.43M	$18.6M
630	INDUSTRIVARDEN CLASS C	—	0.03%	369.67K	$18.6M
631	ACCELLERON N AG	ACLN.SW	0.03%	217.69K	$18.5M
632	SINGAPORE AIRLINES LTD	C6L.SI	0.03%	3.60M	$18.4M
633	AUCKLAND INTERNATIONAL AIRPORT	AIA	0.03%	3.89M	$18.3M
634	SUBSEA	—	0.03%	512.96K	$18.3M
635	SK INNOVATION LTD	096770.KS	0.03%	158.98K	$18.2M
636	EISAI	4523.T	0.03%	627.11K	$18.2M
637	EVOLUTION	EVO.ST	0.03%	228.75K	$18.1M
638	MAKITA	6586.T	0.03%	550.82K	$18.0M
639	SANRIO	8136.T	0.03%	2.31M	$18.0M
640	STANTEC	STN.TO	0.03%	268.64K	$17.9M
641	HEINEKEN HOLDING NV	HEIO.AS	0.03%	234.18K	$17.9M
642	KAWASAKI KISEN LTD	9107.T	0.03%	836.57K	$17.8M
643	NIPPON EXPRESS HOLDINGS	9147.T	0.03%	500.34K	$17.7M
644	HANMI SEMICONDUCTOR	042700.KS	0.03%	95.14K	$17.7M
645	MAGNUM ICE CREAM	MICC	0.03%	989.96K	$17.6M
646	LYNAS RARE EARTHS	LYC.AX	0.03%	2.09M	$17.5M
647	ORICA	ORI.AX	0.03%	1.09M	$17.5M
648	YASKAWA ELECTRIC	6506.T	0.03%	580.42K	$17.5M
649	SPIE SA	SPIE.PA	0.03%	372.74K	$17.4M
650	SUMCO	3436.T	0.03%	806.68K	$17.4M
651	PLS GROUP LTD	PLS.AX	0.03%	7.42M	$17.4M
652	HONGKONG LAND HOLDINGS LTD	—	0.03%	2.19M	$17.4M
653	BAYCURRENT INC	6532.T	0.03%	315.39K	$17.4M
654	ALPHA BANK SA	ALPHA.AT	0.03%	3.64M	$17.2M
655	GILDAN ACTIVEWEAR	GIL.TO	0.03%	409.51K	$17.2M
656	ZIJIN GOLD INTERNATIONAL LTD	2259.HK	0.03%	934.14K	$17.0M
657	MELROSE INDUSTRIES PLC	MRO.L	0.03%	2.86M	$17.0M
658	DELIVERY HERO	DHER.DE	0.03%	413.27K	$17.0M
659	NIPPON PAINT HOLDINGS	4612.T	0.03%	2.16M	$16.9M
660	UNICHARM	8113.T	0.03%	2.80M	$16.9M
661	KAKAO	035720.KS	0.03%	704.51K	$16.9M
662	AMPOL	ALD.AX	0.03%	568.41K	$16.9M
663	TRYG	TRYG.CO	0.03%	761.17K	$16.8M
664	PUBLIC POWER CORPORATION SA	PPC	0.03%	672.28K	$16.8M
665	KNORR BREMSE AG	KBX.DE	0.03%	151.33K	$16.8M
666	SHIMADZU	7701.T	0.03%	616.89K	$16.8M
667	ADDTECH CLASS B	—	0.03%	524.29K	$16.8M
668	GAMES WORKSHOP GROUP PLC	GAW.L	0.02%	76.56K	$16.8M
669	CAE	CAE.TO	0.02%	705.33K	$16.7M
670	HANWHA OCEAN LTD	042660.KS	0.02%	331.35K	$16.7M
671	YOKOGAWA ELECTRIC	6841.T	0.02%	572.78K	$16.7M
672	OMRON	6645.T	0.02%	412.50K	$16.6M
673	KYOTO FINANCIAL GROUP	5844.T	0.02%	586.23K	$16.6M
674	LUNDIN GOLD	LUG.TO	0.02%	247.34K	$16.6M
675	AGC	5201.T	0.02%	459.70K	$16.6M
676	TOPPAN HOLDINGS	7911.T	0.02%	1.11M	$16.6M
677	DCC ENERGY PLC	DCC.L	0.02%	194.75K	$16.6M
678	EMS-CHEMIE HOLDING AG	EMSN.SW	0.02%	16.09K	$16.6M
679	HACHIJUNI NAGANO BANK	8359.T	0.02%	1.01M	$16.5M
680	FOOD & LIFE COMPANIES	3563.T	0.02%	480.83K	$16.5M
681	LG	003550.KS	0.02%	203.91K	$16.5M
682	HAREL INSURANCE INVESTMENTS & FINA	HARL	0.02%	276.35K	$16.4M
683	ISUZU MOTORS	7202.T	0.02%	1.23M	$16.4M
684	DAI NIPPON PRINTING	7912.T	0.02%	889.39K	$16.4M
685	ST.JAMES PLACE PLC	STJ.L	0.02%	1.19M	$16.4M
686	HENKEL AG	HEN.DE	0.02%	212.73K	$16.4M
687	BEIJER REF CLASS B	—	0.02%	1.15M	$16.4M
688	SOJITZ CORP	2768.T	0.02%	484.77K	$16.3M
689	ASSOCIATED BRITISH FOODS PLC	ABF.L	0.02%	663.24K	$16.3M
690	ABIVAX SA	ABVX	0.02%	186.24K	$16.3M
691	SVENSKA CELLULOSA AKTIEBOLAGET SCA	—	0.02%	1.33M	$16.2M
692	XERO	XRO.AX	0.02%	379.13K	$16.2M
693	MISUMI GROUP	9962.T	0.02%	639.16K	$16.2M
694	EDENRED	EDEN	0.02%	511.03K	$16.2M
695	SANDFIRE RESOURCES	SFR.AX	0.02%	1.01M	$16.1M
696	ALS	ALQ.AX	0.02%	1.12M	$16.0M
697	KESKO CLASS B	KESKOB.HE	0.02%	619.51K	$16.0M
698	RAMSAY HEALTH CARE	RHC.AX	0.02%	425.19K	$16.0M
699	SPIRAX GROUP PLC	SPX.L	0.02%	165.53K	$15.9M
700	NISSAN CHEMICAL CORP	4021.T	0.02%	277.64K	$15.9M
701	FRESNILLO PLC	FRES.L	0.02%	435.77K	$15.9M
702	EXOR NV	EXO.AS	0.02%	204.34K	$15.9M
703	STOCKLAND STAPLED UNITS LTD	SGP.AX	0.02%	5.47M	$15.8M
704	CAPITALAND ASCENDAS REIT	—	0.02%	9.30M	$15.8M
705	INDUTRADE	INDT.ST	0.02%	604.28K	$15.8M
706	NEXON	3659.T	0.02%	946.40K	$15.7M
707	BROTHER INDUSTRIES	6448.T	0.02%	545.72K	$15.7M
708	INFRATIL LTD	IFT.NZ	0.02%	2.09M	$15.7M
709	VICINITY CENTRES	VCX.AX	0.02%	9.73M	$15.7M
710	HENNES & MAURITZ CLASS B	—	0.02%	963.44K	$15.7M
711	AISIN	7259.T	0.02%	1.14M	$15.6M
712	YARA INTERNATIONAL	YAR.OL	0.02%	373.18K	$15.6M
713	KINGFISHER PLC	KGF.L	0.02%	3.70M	$15.6M
714	REDEIA CORPORACION SA	RED.MC	0.02%	939.23K	$15.6M
715	ISETAN MITSUKOSHI HOLDINGS	3099.T	0.02%	1.44M	$15.6M
716	DESCARTES SYSTEMS GROUP	DSG.TO	0.02%	187.83K	$15.5M
717	MEIJI HOLDINGS LTD	2269.T	0.02%	586.15K	$15.5M
718	NIPPON SANSO HOLDINGS	4091.T	0.02%	447.64K	$15.5M
719	MERITZ FINANCIAL GROUP INC	138040.KS	0.02%	159.27K	$15.5M
720	ZENSHO HOLDINGS	7550.T	0.02%	209.71K	$15.5M
721	NICE	NICE	0.02%	132.31K	$15.5M
722	IDEMITSU KOSAN LTD	5019.T	0.02%	1.63M	$15.4M
723	HANKYU HANSHIN HOLDINGS	9042.T	0.02%	535.61K	$15.4M
724	LIFCO CLASS B	—	0.02%	488.52K	$15.4M
725	RYANAIR HOLDINGS PLC	RYA.IR	0.02%	593.07K	$15.2M
726	MITSUBISHI HC CAPITAL INC	8593.T	0.02%	1.86M	$15.2M
727	ASMPT LTD	0522.HK	0.02%	741.65K	$15.2M
728	SARTORIUS STEDIM BIOTECH SA	DIM	0.02%	63.28K	$15.0M
729	MTR CORPORATION	0066.HK	0.02%	3.70M	$15.0M
730	ICG PLC	ICG.L	0.02%	630.14K	$15.0M
731	HOCHTIEF AG	HOT	0.02%	33.95K	$15.0M
732	ECOPRO LTD	—	0.02%	237.48K	$15.0M
733	SAIPEM	SPM.MI	0.02%	2.88M	$14.9M
734	METLEN ENERGY & METALS PLC	MTLN.L	0.02%	273.61K	$14.9M
735	WH GROUP	0288.HK	0.02%	18.04M	$14.9M
736	ORKLA	ORK.OL	0.02%	1.54M	$14.9M
737	SHIMIZU	1803.T	0.02%	1.16M	$14.9M
738	IMCD	IMCD.AS	0.02%	132.58K	$14.9M
739	NIBE INDUSTRIER CLASS B	—	0.02%	3.40M	$14.8M
740	SAPUTO	SAP.TO	0.02%	542.25K	$14.7M
741	APR LTD	278470.KS	0.02%	55.85K	$14.7M
742	GUNMA BANK	8334.T	0.02%	797.72K	$14.6M
743	DOOSAN CORP	000150.KS	0.02%	15.99K	$14.6M
744	RICOH	7752.T	0.02%	1.34M	$14.6M
745	VOLVO CLASS A	—	0.02%	460.70K	$14.6M
746	CANADIAN TIRE LTD CLASS A	—	0.02%	108.05K	$14.6M
747	ALSTOM SA	ALO.PA	0.02%	819.24K	$14.6M
748	STORA ENSO CLASS R	STERV.HE	0.02%	1.31M	$14.5M
749	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0.02%	6.28M	$14.5M
750	TECHNOLOGY ONE	TNE.AX	0.02%	668.61K	$14.5M
751	ZALANDO	ZAL.DE	0.02%	535.61K	$14.4M
752	ACCIONA	ANA.MC	0.02%	59.78K	$14.4M
753	IVANHOE MINES CLASS A	IVN.TO	0.02%	1.77M	$14.4M
754	SCOR	SCR	0.02%	393.04K	$14.3M
755	RECORDATI INDUSTRIA CHIMICA E FARM	REC	0.02%	242.57K	$14.3M
756	COCHLEAR	COH.AX	0.02%	158.92K	$14.3M
757	CRODA INTERNATIONAL PLC	CRDA.L	0.02%	316.45K	$14.3M
758	EVONIK INDUSTRIES AG	EVK	0.02%	605.35K	$14.3M
759	NIPPON BUILDING FUND REIT	8951.T	0.02%	19.06K	$14.3M
760	JFE HOLDINGS	5411.T	0.02%	1.34M	$14.3M
761	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	0.02%	59.21K	$14.2M
762	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.02%	1.09M	$14.1M
763	CLAL INSURANCE ENTERPRISES LTD	CLIS	0.02%	159.48K	$14.1M
764	WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.02%	3.63M	$14.1M
765	PRO MEDICUS	PME.AX	0.02%	120.26K	$14.1M
766	SEKISUI CHEMICAL	4204.T	0.02%	881.92K	$14.0M
767	SAMSUNG SDS	018260.KS	0.02%	95.66K	$14.0M
768	ELEMENT FLEET MANAGEMENT	EFN.TO	0.02%	931.52K	$14.0M
769	RAKUTEN GROUP	4755.T	0.02%	3.35M	$13.9M
770	SSAB CLASS B	—	0.02%	1.37M	$13.9M
771	SYENSQO NV	SYENS.BR	0.02%	156.45K	$13.9M
772	DB INSURANCE LTD	005830.KS	0.02%	95.86K	$13.9M
773	SCHINDLER HOLDING AG	SCHN.SW	0.02%	44.94K	$13.9M
774	GPT GROUP STAPLED UNITS	GPT.AX	0.02%	4.37M	$13.8M
775	CONVATEC GROUP PLC	CTEC.L	0.02%	4.51M	$13.7M
776	LIG DEFENSE&AEROSPACE LTD	079550.KS	0.02%	30.82K	$13.7M
777	TOKYO OHKA KOGYO	4186.T	0.02%	232.66K	$13.7M
778	GETLINK	GET	0.02%	644.02K	$13.7M
779	HORIBA	6856.T	0.02%	82.19K	$13.6M
780	SEIKO EPSON	6724.T	0.02%	641.74K	$13.6M
781	INDRA SISTEMAS SA	IDR	0.02%	195.98K	$13.6M
782	LAND SECURITIES GROUP REIT PLC	LAND.L	0.02%	1.69M	$13.6M
783	ACKERMANS & VAN HAAREN NV	ACKB.BR	0.02%	46.39K	$13.6M
784	LIGHT & WONDER INC. CDI	LNW.AX	0.02%	171.42K	$13.6M
785	THE SWATCH GROUP AG	UHR.SW	0.02%	63.37K	$13.5M
786	ANDRITZ AG	ANDR	0.02%	147.01K	$13.5M
787	ONO PHARMACEUTICAL	4528.T	0.02%	945.58K	$13.5M
788	BCE INC	BCE.TO	0.02%	716.23K	$13.4M
789	SONIC HEALTHCARE	SHL.AX	0.02%	1.04M	$13.4M
790	ELIA GROUP SA	ELI.BR	0.02%	100.37K	$13.4M
791	TREND MICRO	4704.T	0.02%	280.36K	$13.4M
792	DAITO TRUST CONSTRUCTION LTD	1878.T	0.02%	672.15K	$13.3M
793	GETINGE CLASS B	—	0.02%	525.33K	$13.3M
794	MINERAL RESOURCES	MIN.AX	0.02%	388.66K	$13.3M
795	OPEN TEXT	OTEX.TO	0.02%	560.11K	$13.3M
796	TECHNOPROBE SPA	TPRO.MI	0.02%	356.32K	$13.3M
797	SUMITOMO CHEMICAL	4005.T	0.02%	3.67M	$13.2M
798	AMUNDI SA	AMUN	0.02%	133.08K	$13.1M
799	CAR GROUP	CAR.AX	0.02%	828.31K	$13.0M
800	GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.02%	167.35K	$13.0M
801	MERLIN PROPERTIES REIT	MRL.MC	0.02%	968.48K	$13.0M
802	ITALGAS	IG	0.02%	1.41M	$13.0M
803	YOKOHAMA RUBBER	5101.T	0.02%	281.11K	$13.0M
804	IPSEN SA	IPN.PA	0.02%	80.61K	$13.0M
805	SCOUT24 N	G24.DE	0.02%	157.94K	$12.9M
806	LOTUS BAKERIES NV	LOTB.BR	0.02%	930	$12.9M
807	TISI	3626.T	0.02%	487.41K	$12.8M
808	RENAULT SA	RNO.PA	0.02%	427.43K	$12.8M
809	FIRSTSERVICE SUBORDINATE VOTING	FSV.TO	0.02%	98.75K	$12.8M
810	HYUNDAI ENGINEERING & CONSTRUCTION	000720.KS	0.02%	170.27K	$12.8M
811	SONY FINANCIAL GROUP INC	8729.T	0.02%	13.57M	$12.8M
812	KOREA ELECTRIC POWER	015760.KS	0.02%	596.29K	$12.7M
813	TOTO LTD	5332.T	0.02%	333.19K	$12.7M
814	HOKUHOKU FINANCIAL GROUP INC	8377.T	0.02%	2.45M	$12.7M
815	HOWDEN JOINERY GROUP PLC	HWDN.L	0.02%	1.25M	$12.7M
816	WHITBREAD PLC	WTB.L	0.02%	383.38K	$12.7M
817	BANCA MEDIOLANUM	BMED	0.02%	492.34K	$12.6M
818	HYUNDAI-ROTEM	064350.KS	0.02%	168.86K	$12.6M
819	HD HYUNDAI LTD	267250.KS	0.02%	98.58K	$12.6M
820	SAMSUNG E&A LTD	028050.KS	0.02%	365.25K	$12.6M
821	KURITA WATER INDUSTRIES	6370.T	0.02%	257.03K	$12.6M
822	BRITISH LAND REIT	BLND.L	0.02%	2.42M	$12.6M
823	DASSAULT AVIATION SA	AM	0.02%	39.15K	$12.6M
824	IYOGIN HOLDINGS INC	5830.T	0.02%	552.16K	$12.5M
825	KYUDEN HOLDINGS	642A.T	0.02%	1.00M	$12.5M
826	JAPAN POST INSURANCE LTD	7181.T	0.02%	1.19M	$12.5M
827	NEMETSCHEK	NEM	0.02%	159.88K	$12.5M
828	ELISA	ELISA.HE	0.02%	323.70K	$12.5M
829	77 BANK	8341.T	0.02%	512.65K	$12.5M
830	TOYO SUISAN LTD	2875.T	0.02%	195.66K	$12.5M
831	JB HI-FI LTD	JBH.AX	0.02%	249.38K	$12.5M
832	NEXTDC	NXT.AX	0.02%	1.76M	$12.4M
833	SYSMEX	6869.T	0.02%	1.05M	$12.3M
834	INDUSTRIVARDEN CLASS A	—	0.02%	243.81K	$12.3M
835	KOREA AEROSPACE INDUSTRIES	047810.KS	0.02%	141.95K	$12.3M
836	OTSUKA CORP	4768.T	0.02%	486.44K	$12.3M
837	KOREA INVESTMENT HOLDINGS LTD	071050.KS	0.02%	98.50K	$12.2M
838	TOKYO SEIMITSU LTD	7729.T	0.02%	93.96K	$12.2M
839	GENESIS MINERALS	GMD.AX	0.02%	2.36M	$12.2M
840	JERONIMO MARTINS SA	—	0.02%	635.52K	$12.2M
841	NORDEX	NDX1.DE	0.02%	295.36K	$12.1M
842	HENSOLDT AG	HAG.DE	0.02%	134.57K	$12.1M
843	TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0.02%	3.68M	$12.1M
844	MMG LTD	1208.HK	0.02%	11.10M	$12.0M
845	CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.02%	1.41M	$12.0M
846	BARRATT REDROW PLC	BTRW.L	0.02%	3.12M	$12.0M
847	SODEXO SA	SW	0.02%	195.48K	$12.0M
848	WAREHOUSES DE PAUW NV	WDP.BR	0.02%	556.22K	$11.9M
849	SINO LAND LTD	0083.HK	0.02%	9.03M	$11.9M
850	MATSUKIYOKARA	3088.T	0.02%	755.46K	$11.8M
851	VAR ENERGI	VAR.OL	0.02%	2.11M	$11.8M
852	HYUNDAI GLOVIS LTD	086280.KS	0.02%	86.15K	$11.7M
853	TOHO (TOKYO)	9602.T	0.02%	1.20M	$11.7M
854	OPC ENERGY LTD	OPCE.TA	0.02%	394.92K	$11.7M
855	SIG GROUP N AG	SIGN.SW	0.02%	723.25K	$11.7M
856	REA GROUP LTD	REA.AX	0.02%	108.50K	$11.7M
857	WILMAR INTERNATIONAL	F34.SI	0.02%	4.29M	$11.7M
858	MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%	9.21M	$11.6M
859	S-OIL	010950.KS	0.02%	97.58K	$11.6M
860	BURBERRY GROUP PLC	BRBY.L	0.02%	836.80K	$11.5M
861	LG INNOTEK LTD	011070.KS	0.02%	32.14K	$11.5M
862	AVOLTA AG	AVOL.SW	0.02%	225.02K	$11.5M
863	AUTOTRADER GROUP PLC	AUTO.L	0.02%	1.76M	$11.5M
864	M3 INC	2413.T	0.02%	980.55K	$11.5M
865	HULIC	3003.T	0.02%	1.09M	$11.4M
866	AMADA LTD	6113.T	0.02%	700.24K	$11.4M
867	AZRIELI GROUP LTD	AZRG.TA	0.02%	98.29K	$11.3M
868	DEUTSCHE LUFTHANSA AG	LHA.DE	0.02%	1.39M	$11.2M
869	MBANK SA	MBK.WA	0.02%	30.65K	$11.2M
870	ISUPETASYS LTD	007660.KS	0.02%	124.04K	$11.2M
871	VERBUND AG	VER	0.02%	152.57K	$11.2M
872	SGH	SGH.AX	0.02%	424.89K	$11.2M
873	SWISSQUOTE GROUP HOLDING SA	SQN.SW	0.02%	260.63K	$11.2M
874	ECOPRO BM LTD	247540.KQ	0.02%	128.75K	$11.1M
875	CONTACT ENERGY LTD	CEN	0.02%	2.34M	$11.1M
876	TOKYU	9005.T	0.02%	1.12M	$11.1M
877	NORDNET	SAVE.ST	0.02%	322.50K	$11.1M
878	RAMELIUS RESOURCES	RMS.AX	0.02%	4.21M	$11.1M
879	HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.02%	317.42K	$11.0M
880	SQUARE ENIX HLDG	9684.T	0.02%	611.78K	$11.0M
881	GJENSIDIGE FORSIKRING	GJF.OL	0.02%	411.31K	$10.9M
882	KINDEN	1944.T	0.02%	260.76K	$10.8M
883	SKYLARK HOLDINGS	3197.T	0.02%	520.03K	$10.8M
884	DENTSU GROUP	4324.T	0.02%	470.42K	$10.7M
885	JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0.02%	15.88K	$10.6M
886	HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.02%	3.12M	$10.6M
887	DINO POLSKA	DNP.WA	0.02%	1.12M	$10.5M
888	AMP LTD	AMP.AX	0.02%	6.05M	$10.5M
889	HMM LTD	011200.KS	0.02%	641.01K	$10.5M
890	BC VAUD N	BCVN.SW	0.02%	68.21K	$10.5M
891	HIROSE ELECTRIC LTD	6806.T	0.02%	65.60K	$10.5M
892	SWIRE PACIFIC LTD A	0019.HK	0.02%	794.91K	$10.4M
893	EDP RENEWABLES SA	—	0.02%	744.74K	$10.4M
894	SEMBCORP INDUSTRIES LTD	U96.SI	0.02%	2.21M	$10.4M
895	AEROPORTS DE PARIS SA	ADP	0.02%	88.93K	$10.3M
896	POSCO FUTURE M LTD	003670.KS	0.02%	77.83K	$10.3M
897	THK LTD	6481.T	0.02%	243.58K	$10.3M
898	RANDSTAD	RAND	0.02%	264.29K	$10.3M
899	J.FRONT RETAILING	3086.T	0.02%	592.39K	$10.3M
900	GLP J-REIT REIT	3281.T	0.02%	12.71K	$10.3M
901	AZBIL CORP	6845.T	0.02%	1.08M	$10.3M
902	HYUNDAI MOTOR S2 PREF	005387.KS	0.02%	82.77K	$10.2M
903	DYNO NOBEL	DNL.AX	0.02%	3.62M	$10.2M
904	ASAHI INTECC	7747.T	0.02%	482.36K	$10.2M
905	ANSELL	ANN.AX	0.02%	324.69K	$10.2M
906	HAMAMATSU PHOTONICS	6965.T	0.02%	671.00K	$10.2M
907	CAMTEK	CAMT	0.02%	68.09K	$10.2M
908	KOREAN AIR LINES LTD	003490.KS	0.02%	434.19K	$10.1M
909	AURIZON HOLDINGS	AZJ.AX	0.01%	3.86M	$10.1M
910	WISETECH GLOBAL	WTC.AX	0.01%	423.53K	$10.0M
911	MAPFRE SA	MAP.MC	0.01%	2.10M	$10.0M
912	NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.01%	166.40K	$10.0M
913	MITSUBISHI GAS CHEMICAL INC	4182.T	0.01%	407.96K	$10.0M
914	TELUS	T.TO	0.01%	1.29M	$10.0M
915	JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.01%	15.26K	$9.9M
916	STEADFAST GROUP LTD	SDF.AX	0.01%	2.47M	$9.9M
917	BENDIGO AND ADELAIDE BANK	BEN.AX	0.01%	1.37M	$9.9M
918	BARRY CALLEBAUT AG	BARN.SW	0.01%	7.93K	$9.9M
919	QANTAS AIRWAYS	QAN.AX	0.01%	1.66M	$9.9M
920	USS	4732.T	0.01%	868.95K	$9.8M
921	YAKULT HONSHA LTD	2267.T	0.01%	556.22K	$9.8M
922	KOBE STEEL	5406.T	0.01%	783.05K	$9.8M
923	MIRAE ASSET SECURITIES LTD	006800.KS	0.01%	457.43K	$9.7M
924	DEMANT	DEMANT.CO	0.01%	184.12K	$9.7M
925	TOSOH CORP	4042.T	0.01%	588.55K	$9.6M
926	SANWA HOLDINGS	5929.T	0.01%	439.23K	$9.6M
927	IGM FINANCIAL INC	IGM.TO	0.01%	169.36K	$9.6M
928	FUJI CORP	6134.T	0.01%	180.99K	$9.6M
929	WHITEHAVEN COAL	WHC.AX	0.01%	1.78M	$9.6M
930	TOKYU FUDOSAN HOLDINGS	3289.T	0.01%	1.28M	$9.6M
931	HLB LTD	—	0.01%	287.45K	$9.6M
932	KINTETSU GROUP HOLDINGS LTD	9041.T	0.01%	437.45K	$9.6M
933	SAPPORO BREWERIES LIMITED	2501.T	0.01%	814.15K	$9.5M
934	MAZDA MOTOR	7261.T	0.01%	1.39M	$9.5M
935	MITSUI CHEMICALS	4183.T	0.01%	734.76K	$9.5M
936	FLUGHAFEN ZUERICH AG	FHZN.SW	0.01%	41.96K	$9.5M
937	HIKARI TSUSHIN INC	9435.T	0.01%	40.47K	$9.5M
938	HANWHA SYSTEMS LTD	272210.KS	0.01%	167.95K	$9.4M
939	DEXUS STAPLED UNITS	DXS.AX	0.01%	2.38M	$9.4M
940	KANDENKO LTD	1942.T	0.01%	278.79K	$9.4M
941	SAMSUNG SECURITIES LTD	016360.KS	0.01%	150.93K	$9.4M
942	SUNTORY BEVERAGE & FOOD LTD	2587.T	0.01%	316.97K	$9.3M
943	CAPITALAND INVESTMENT LTD	9CI.SI	0.01%	4.90M	$9.3M
944	UNICAJA BANCO SA	UNI.MC	0.01%	2.57M	$9.3M
945	FINANCIERE DE TUBIZE SA	TUB.BR	0.01%	48.04K	$9.3M
946	A2A	A2A.MI	0.01%	3.58M	$9.3M
947	DAVIDE CAMPARI MILANO NV	CPR.MI	0.01%	1.32M	$9.3M
948	TEL AVIV STOCK EXCHANGE LTD	TASE.TA	0.01%	212.03K	$9.3M
949	TEMENOS AG	TEMN.SW	0.01%	110.11K	$9.2M
950	HANWHA SOLUTIONS CORP	009830.KS	0.01%	356.26K	$9.2M
951	KEPPEL DC REIT	AJBU.SI	0.01%	5.55M	$9.2M
952	MITSUBISHI MATERIALS	5711.T	0.01%	300.83K	$9.2M
953	BIOMERIEUX SA	BIM.PA	0.01%	97.29K	$9.2M
954	KRAFTON	259960.KS	0.01%	64.33K	$9.1M
955	FIRST INTERNATIONAL BANK LTD	FIBI.TA	0.01%	126.96K	$9.0M
956	TOHOKU ELECTRIC POWER	9506.T	0.01%	1.12M	$9.0M
957	YAMAGUCHI FINANCIAL GROUP	8418.T	0.01%	431.87K	$9.0M
958	SOFINA SA	SOF	0.01%	32.62K	$9.0M
959	HIROGIN HOLDINGS INC	7337.T	0.01%	618.38K	$9.0M
960	AUSTRALIAN DOLLAR	—	0.01%	12.88M	$9.0M
961	CLEANAWAY WASTE MANAGEMENT	CWY.AX	0.01%	4.84M	$9.0M
962	BIG SHOPPING CENTERS LTD	BIG	0.01%	42.39K	$8.9M
963	COWAY LTD	021240.KS	0.01%	116.32K	$8.9M
964	HASEKO	1808.T	0.01%	552.73K	$8.9M
965	NH FOODS	2282.T	0.01%	693.59K	$8.9M
966	GEK TERNA	GEKTERNA.AT	0.01%	193.46K	$8.9M
967	SEIKO GROUP CORP	8050.T	0.01%	132.51K	$8.9M
968	DIETEREN GROUP SA	DIE.BR	0.01%	46.87K	$8.9M
969	SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.01%	240.07K	$8.8M
970	NISSAN MOTOR	7201.T	0.01%	4.93M	$8.8M
971	CASTELLUM	CAST.ST	0.01%	742.47K	$8.8M
972	AGL ENERGY LTD	AGL.AX	0.01%	1.48M	$8.8M
973	ELECTRIC POWER DEVELOPMENT LTD	9513.T	0.01%	353.06K	$8.8M
974	MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	0.01%	182.30K	$8.8M
975	INDUSTRIAL BANK OF KOREA	024110.KS	0.01%	588.15K	$8.8M
976	LUNDBERGFORETAGEN CLASS B	—	0.01%	154.89K	$8.8M
977	SALMAR	SALM	0.01%	152.75K	$8.7M
978	MERIDIAN ENERGY LTD	MEL.NZ	0.01%	2.83M	$8.7M
979	MEGA OR HOLDINGS LTD	MGOR.TA	0.01%	57.91K	$8.7M
980	SAM YANG FOODS INC	003230.KS	0.01%	9.63K	$8.6M
981	NIPPON PROLOGIS REIT	3283.T	0.01%	17.06K	$8.6M
982	CHALLENGER	CGF.AX	0.01%	1.23M	$8.6M
983	UNITED URBAN INVESTMENT REIT	8960.T	0.01%	8.90K	$8.5M
984	SEIBU HOLDINGS	9024.T	0.01%	364.89K	$8.5M
985	MEDIPAL HOLDINGS CORP	7459.T	0.01%	456.01K	$8.5M
986	CTS EVENTIM AG	EVD.DE	0.01%	126.08K	$8.5M
987	ICL GROUP	ICL	0.01%	1.71M	$8.4M
988	TOKYO TATEMONO	8804.T	0.01%	420.67K	$8.4M
989	SEATRIUM	500.SI	0.01%	5.48M	$8.3M
990	MICRONICS JAPAN	6871.T	0.01%	76.33K	$8.3M
991	KYUSHU FINANCIAL GROUP INC	7180.T	0.01%	798.77K	$8.3M
992	DEXERIALS CORP	4980.T	0.01%	365.83K	$8.3M
993	SUMITOMO FORESTRY	1911.T	0.01%	1.11M	$8.2M
994	MACNICA HOLDINGS INC	3132.T	0.01%	282.05K	$8.2M
995	KOREA ZINC INC	010130.KS	0.01%	10.84K	$8.2M
996	CHUGIN FINANCIAL GROUP INC	5832.T	0.01%	357.53K	$8.2M
997	NISSIN FOODS HOLDINGS LTD	2897.T	0.01%	440.79K	$8.2M
998	HUB24	HUB.AX	0.01%	176.60K	$8.2M
999	SHENZHOU INTERNATIONAL GROUP	2313.HK	0.01%	1.83M	$8.1M
1000	COMSYS HOLDINGS CORP	1721.T	0.01%	231.04K	$8.1M
1001	OJI HOLDINGS	3861.T	0.01%	1.54M	$8.1M
1002	NHK SPRING	5991.T	0.01%	338.55K	$8.1M
1003	RAKUTEN BANK LTD	5838.T	0.01%	209.99K	$8.1M
1004	KEISEI ELECTRIC RAILWAY	9009.T	0.01%	974.91K	$8.1M
1005	VEND MARKETPLACES	VEND.OL	0.01%	376.81K	$8.0M
1006	TOYO TIRE	5105.T	0.01%	313.37K	$8.0M
1007	HD HYUNDAI MARINE SOLUTION LTD	443060.KS	0.01%	48.51K	$8.0M
1008	PIRELLI & C	PIRC.MI	0.01%	1.07M	$7.9M
1009	NICHIAS CORP	5393.T	0.01%	340.17K	$7.9M
1010	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0.01%	1.30M	$7.9M
1011	AYVENS SA	AYV.PA	0.01%	803.74K	$7.8M
1012	GRIFOLS CLASS A	GRF	0.01%	698.71K	$7.8M
1013	CATHAY PACIFIC AIRWAYS	0293.HK	0.01%	4.45M	$7.8M
1014	MONOTARO LTD	3064.T	0.01%	550.47K	$7.8M
1015	NOF CORP	4403.T	0.01%	482.93K	$7.8M
1016	HOSHIZAKI	6465.T	0.01%	234.80K	$7.8M
1017	TAKASHIMAYA	8233.T	0.01%	577.59K	$7.8M
1018	YAMATO HOLDINGS	9064.T	0.01%	602.60K	$7.8M
1019	CYBER AGENT	4751.T	0.01%	986.21K	$7.8M
1020	JAPAN HOTEL INVESTMENT REIT	8985.T	0.01%	15.57K	$7.8M
1021	ODAKYU ELECTRIC RAILWAY	9007.T	0.01%	713.76K	$7.7M
1022	GECINA SA	GFC.PA	0.01%	113.35K	$7.7M
1023	MENORAH MIVTACHIM HOLDINGS	MMHD.TA	0.01%	47.77K	$7.7M
1024	SANTEN PHARMACEUTICAL	4536.T	0.01%	728.24K	$7.7M
1025	PERSOL HOLDINGS LTD	2181.T	0.01%	4.30M	$7.7M
1026	SUMITOMO BAKELITE LTD	4203.T	0.01%	131.44K	$7.7M
1027	NOMURA REAL ESTATE MASTER FUND REI	3462.T	0.01%	9.04K	$7.7M
1028	NIKON	7731.T	0.01%	647.68K	$7.6M
1029	SK TELECOM	017670.KS	0.01%	127.87K	$7.6M
1030	KURARAY	3405.T	0.01%	657.68K	$7.6M
1031	BUZZI	BZU.MI	0.01%	182.99K	$7.6M
1032	AAK	AAK.ST	0.01%	411.99K	$7.6M
1033	WORLEY	WOR.AX	0.01%	1.15M	$7.6M
1034	AAC TECHNOLOGIES HOLDINGS	2018.HK	0.01%	1.64M	$7.6M
1035	TOBU RAILWAY LTD	9001.T	0.01%	431.63K	$7.6M
1036	MEIKO ELECTRONICS	6787.T	0.01%	45.51K	$7.5M
1037	ROHTO PHARMACEUTICAL LTD	4527.T	0.01%	444.44K	$7.5M
1038	MARUWA (OWARIASAHI) LTD	5344.T	0.01%	20.38K	$7.5M
1039	ENDEAVOUR GROUP LTD	EDV.AX	0.01%	3.55M	$7.4M
1040	SAGAX CLASS B	—	0.01%	467.57K	$7.4M
1041	GS HOLDINGS	078930.KS	0.01%	97.52K	$7.4M
1042	NITTO BOSEKI LTD	3110.T	0.01%	342.02K	$7.4M
1043	NSK	6471.T	0.01%	1.09M	$7.4M
1044	THE A2 MILK COMPANY	A2M.AX	0.01%	1.60M	$7.3M
1045	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	0.01%	337.61K	$7.3M
1046	FUCHS PREF	FPE3.DE	0.01%	149.50K	$7.3M
1047	HAL TRUST	HAL	0.01%	40.38K	$7.3M
1048	NABTESCO	6268.T	0.01%	238.68K	$7.3M
1049	RATIONAL AG	RAA	0.01%	10.94K	$7.3M
1050	LS	006260.KS	0.01%	37.80K	$7.2M
1051	OPEN HOUSE GROUP LTD	3288.T	0.01%	153.68K	$7.2M
1052	JGC HOLDINGS CORP	1963.T	0.01%	531.88K	$7.2M
1053	BANK OF QUEENSLAND	BOQ.AX	0.01%	1.60M	$7.2M
1054	TELIX PHARMACEUTICALS	TLX.AX	0.01%	633.77K	$7.2M
1055	TREASURY WINE ESTATES LTD	TWE.AX	0.01%	1.82M	$7.2M
1056	KYOWA KIRIN LTD	4151.T	0.01%	511.83K	$7.2M
1057	GS YUASA	6674.T	0.01%	206.17K	$7.2M
1058	VENTURE CORPORATION	V03.SI	0.01%	563.33K	$7.1M
1059	KYUSHU RAILWAY	9142.T	0.01%	339.90K	$7.1M
1060	AKER	AKER.OL	0.01%	50.61K	$7.1M
1061	DOWNER EDI	DOW.AX	0.01%	1.47M	$7.1M
1062	HANKOOK TIRE & TECHNOLOGY LTD	161390.KS	0.01%	152.33K	$7.1M
1063	COSMO ENERGY HOLDINGS	5021.T	0.01%	279.51K	$7.1M
1064	RORZE	6323.T	0.01%	216.30K	$7.0M
1065	STRABAG	STR	0.01%	60.56K	$7.0M
1066	TOYODA GOSEI	7282.T	0.01%	1.05M	$7.0M
1067	DOWA HOLDINGS LTD	5714.T	0.01%	130.27K	$7.0M
1068	FASTIGHETS BALDER CLASS B	—	0.01%	1.60M	$7.0M
1069	NOMURA REAL ESTATE HOLDINGS INC	3231.T	0.01%	1.30M	$6.9M
1070	YAMAZAKI BAKING LTD	2212.T	0.01%	296.65K	$6.9M
1071	AIR WATER	4088.T	0.01%	386.96K	$6.9M
1072	SWIRE PROPERTIES LTD	1972.HK	0.01%	2.23M	$6.9M
1073	NISSHIN SEIFUN GROUP	2002.T	0.01%	550.97K	$6.9M
1074	NIKKON HOLDINGS LTD	9072.T	0.01%	234.86K	$6.9M
1075	AUD999999	—	0.01%	-9.84M	$6.9M
1076	ZOZO INC	3092.T	0.01%	944.11K	$6.8M
1077	NAGASE LTD	8012.T	0.01%	893.01K	$6.8M
1078	AXFOOD	AXFO.ST	0.01%	264.06K	$6.8M
1079	IGO	IGO.AX	0.01%	1.66M	$6.8M
1080	MERCARI	4385.T	0.01%	288.35K	$6.8M
1081	KOITO MANUFACTURING	7276.T	0.01%	393.31K	$6.8M
1082	BACHEM HOLDING AG	BANB.SW	0.01%	69.97K	$6.8M
1083	MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0.01%	7.97M	$6.8M
1084	SHIMAMURA LTD	8227.T	0.01%	326.35K	$6.8M
1085	TOYO SEIKAN GROUP HOLDINGS	5901.T	0.01%	246.53K	$6.8M
1086	KDX REALTY INVESTMENT REIT CORP	8972.T	0.01%	7.70K	$6.8M
1087	MARUI GROUP	8252.T	0.01%	389.10K	$6.7M
1088	LIXIL	5938.T	0.01%	634.92K	$6.7M
1089	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0.01%	4.71M	$6.7M
1090	BOLLORE	BOL.PA	0.01%	1.63M	$6.7M
1091	KAKAOBANK	323410.KS	0.01%	449.08K	$6.7M
1092	CVC CAPITAL PARTNERS PLC	CVC	0.01%	483.93K	$6.7M
1093	HERA	HER.MI	0.01%	1.72M	$6.7M
1094	YUHAN	000100.KS	0.01%	123.27K	$6.6M
1095	VZ HOLDING AG	VZN.SW	0.01%	34.56K	$6.6M
1096	HYBE	352820.KS	0.01%	56.53K	$6.6M
1097	UOL GROUP LTD	U14.SI	0.01%	1.08M	$6.6M
1098	SATS LTD	S58.SI	0.01%	2.27M	$6.6M
1099	MEDIOBANCA BANCA DI CREDITO FINANZ	MB	0.01%	231.25K	$6.6M
1100	JD SPORTS FASHION PLC	—	0.01%	5.81M	$6.6M
1101	REECE	REH.AX	0.01%	556.37K	$6.6M
1102	BRUNELLO CUCINELLI	BC	0.01%	72.23K	$6.6M
1103	CREDIT SAISON	8253.T	0.01%	245.32K	$6.5M
1104	TAKASAGO THERMAL ENGINEERING	1969.T	0.01%	237.64K	$6.5M
1105	KAKAKU.COM	2371.T	0.01%	270.06K	$6.5M
1106	JAPAN STEEL WORKS LTD	5631.T	0.01%	152.58K	$6.5M
1107	SEEK	SEK.AX	0.01%	732.47K	$6.5M
1108	JTEKT	6473.T	0.01%	485.46K	$6.5M
1109	PAZ RETAIL AND ENERGY LTD SHR	PAZ.TA	0.01%	24.22K	$6.5M
1110	INTERNET INITIATIVE JAPAN INC	3774.T	0.01%	281.42K	$6.5M
1111	INFRONEER HOLDINGS	5076.T	0.01%	462.14K	$6.5M
1112	SANDS CHINA LTD	1928.HK	0.01%	4.62M	$6.5M
1113	SEGA SAMMY HOLDINGS	6460.T	0.01%	318.86K	$6.5M
1114	GENTING SINGAPORE LTD	G13.SI	0.01%	13.62M	$6.5M
1115	YAMAHA	7951.T	0.01%	853.74K	$6.5M
1116	EXEO GROUP INC	1951.T	0.01%	402.65K	$6.4M
1117	ORIX JREIT REIT INC	8954.T	0.01%	11.29K	$6.3M
1118	HYUNDAI MOTOR S1 PREF	005385.KS	0.01%	51.01K	$6.3M
1119	MAINFREIGHT LTD	MFT.NZ	0.01%	171.05K	$6.3M
1120	MERCURY NZ LTD	MCY	0.01%	1.67M	$6.3M
1121	AIRTEL AFRICA PLC	AAF.L	0.01%	1.64M	$6.3M
1122	CASIO COMPUTER LTD	6952.T	0.01%	446.80K	$6.3M
1123	TAIHEIYO CEMENT	5233.T	0.01%	240.01K	$6.3M
1124	AMOREPACIFIC	090430.KS	0.01%	63.21K	$6.3M
1125	TSURUHA HOLDINGS	3391.T	0.01%	466.53K	$6.2M
1126	KANSAI PAINT	4613.T	0.01%	343.98K	$6.2M
1127	INVINCIBLE INVESTMENT REIT	8963.T	0.01%	17.24K	$6.2M
1128	LATOUR INVESTMENT CLASS B	—	0.01%	303.72K	$6.2M
1129	KONGSBERG MARITIME	KMAR	0.01%	932.40K	$6.2M
1130	VERISURE PLC	—	0.01%	671.11K	$6.1M
1131	COVIVIO SA	COV.PA	0.01%	128.67K	$6.1M
1132	ANA HOLDINGS	9202.T	0.01%	333.38K	$6.1M
1133	MELISRON LTD	MLSR.TA	0.01%	50.12K	$6.1M
1134	TOKYO METRO LTD	9023.T	0.01%	662.14K	$6.1M
1135	TAKARA HOLDINGS	2531.T	0.01%	370.96K	$6.1M
1136	BKW N AG	BKW.SW	0.01%	42.71K	$6.0M
1137	SUMITOMO PHARMA LTD	4506.T	0.01%	600.95K	$6.0M
1138	MODEC INC	6269.T	0.01%	111.63K	$6.0M
1139	MITSUBISHI LOGISTICS	9301.T	0.01%	651.13K	$6.0M
1140	ZEON JAPAN CORP	4205.T	0.01%	395.94K	$6.0M
1141	KEWPIE CORP	2809.T	0.01%	221.68K	$6.0M
1142	TRATON	8TRA.DE	0.01%	158.84K	$6.0M
1143	ALLWYN AG	ALWN.AT	0.01%	427.24K	$5.9M
1144	JAPAN AIRLINES	9201.T	0.01%	310.09K	$5.9M
1145	GMO PAYMENT GATEWAY INC	3769.T	0.01%	104.88K	$5.9M
1146	HARMONIC DRIVE SYSTEMS	6324.T	0.01%	150.26K	$5.9M
1147	LION	4912.T	0.01%	527.66K	$5.9M
1148	SG HOLDINGS LTD	9143.T	0.01%	646.30K	$5.9M
1149	TAIYO HOLDINGS LTD	4626.T	0.01%	194.16K	$5.9M
1150	JEOL	6951.T	0.01%	111.19K	$5.9M
1151	ALPS ALPINE	6770.T	0.01%	420.07K	$5.9M
1152	PCCW LTD	0008.HK	0.01%	8.99M	$5.8M
1153	BNK FINANCIAL GROUP INC	138930.KS	0.01%	513.46K	$5.8M
1154	THAI BEVERAGE PUBLIC	Y92.SI	0.01%	17.31M	$5.8M
1155	KION GROUP AG	KGX.DE	0.01%	153.31K	$5.8M
1156	DAIWA HOUSE REIT CORP	8984.T	0.01%	8.49K	$5.8M
1157	NICHIREI	2871.T	0.01%	437.94K	$5.8M
1158	ALFRESA HOLDINGS CORP	2784.T	0.01%	412.10K	$5.8M
1159	PRADA S.P.A.	1913.HK	0.01%	1.22M	$5.8M
1160	SHUFERSAL LTD	SAE.TA	0.01%	493.45K	$5.8M
1161	TOKYO CENTURY	8439.T	0.01%	355.63K	$5.8M
1162	DMG MORI	6141.T	0.01%	328.49K	$5.8M
1163	KOBAYASHI PHARMACEUTICAL LTD	4967.T	0.01%	126.19K	$5.8M
1164	KADOKAWA	9468.T	0.01%	248.25K	$5.7M
1165	FRAPORT AG	FRA	0.01%	89.36K	$5.7M
1166	EL AL ISRAEL AIRLINES	ELAL.TA	0.01%	944.29K	$5.7M
1167	KAMIGUMI	9364.T	0.01%	192.26K	$5.7M
1168	TOHO GAS	9533.T	0.01%	755.90K	$5.7M
1169	ORIENT OVERSEAS (INTERNATIONAL) LT	0316.HK	0.01%	279.54K	$5.7M
1170	ULVAC	6728.T	0.01%	101.98K	$5.6M
1171	DIC	4631.T	0.01%	176.62K	$5.6M
1172	RINNAI CORP	5947.T	0.01%	263.95K	$5.6M
1173	SBI SHINSEI BANK	8303.T	0.01%	613.37K	$5.5M
1174	MIVNE REAL ESTATE LTD	MVNE.TA	0.01%	1.41M	$5.5M
1175	SOCIONEXT	6526.T	0.01%	416.53K	$5.5M
1176	NIFCO INC	7988.T	0.01%	352.08K	$5.5M
1177	WHARF (HOLDINGS) LTD	0004.HK	0.01%	2.30M	$5.5M
1178	YAMADA HOLDINGS	9831.T	0.01%	1.23M	$5.5M
1179	ALSOK LTD	2331.T	0.01%	746.72K	$5.5M
1180	DAIDO STEEL	5471.T	0.01%	355.60K	$5.5M
1181	HANMI PHARM LTD	128940.KS	0.01%	15.37K	$5.5M
1182	NIPPON ELECTRIC GLASS	5214.T	0.01%	165.85K	$5.4M
1183	CSG CLASS A NV	CSG.AS	0.01%	338.21K	$5.4M
1184	DELEK GROUP	DLEKG.TA	0.01%	212.79K	$5.4M
1185	NH INVESTMENT & SECURITIES	005940.KS	0.01%	299.03K	$5.4M
1186	METCASH	MTS.AX	0.01%	2.54M	$5.4M
1187	KOBE BUSSAN	3038.T	0.01%	289.94K	$5.4M
1188	L&F LTD	—	0.01%	67.46K	$5.4M
1189	YAMATO KOGYO	5444.T	0.01%	69.63K	$5.4M
1190	VIENNA INSURANCE GROUP AG	VIG	0.01%	73.67K	$5.4M
1191	ZENKOKU HOSHO LTD	7164.T	0.01%	279.51K	$5.4M
1192	COMFORTDELGRO CORPORATION	C52.SI	0.01%	5.42M	$5.3M
1193	BANK OF EAST ASIA	0023.HK	0.01%	2.27M	$5.3M
1194	KEIO	9008.T	0.01%	1.13M	$5.3M
1195	SIMS	SGM.AX	0.01%	340.13K	$5.3M
1196	CITY DEVELOPMENTS	C09.SI	0.01%	956.52K	$5.3M
1197	IWATANI	8088.T	0.01%	429.32K	$5.3M
1198	RAINBOW ROBOTICS	277810.KQ	0.01%	17.96K	$5.3M
1199	LG CNS LTD	064400.KS	0.01%	105.78K	$5.3M
1200	CHOW TAI FOOK JEWELLERY GROUP LTD	1929.HK	0.01%	3.84M	$5.2M
1201	EBOS GROUP	EBO.NZ	0.01%	470.54K	$5.2M
1202	KRAFTIA CORP	1959.T	0.01%	105.86K	$5.2M
1203	MITSUI E&S LTD	7003.T	0.01%	206.37K	$5.2M
1204	SSAB CLASS A	—	0.01%	509.53K	$5.2M
1205	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.01%	214.37K	$5.1M
1206	KEIKYU CORP	9006.T	0.01%	533.41K	$5.1M
1207	SANKYU	9065.T	0.01%	510.46K	$5.1M
1208	DWS GROUP & GMBH CO KGAA	DWS.DE	0.01%	68.08K	$5.1M
1209	STRAUSS GROUP	STRS	0.01%	135.80K	$5.0M
1210	HANJIN KAL CORP	180640.KS	0.01%	50.98K	$5.0M
1211	ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0.01%	5.90K	$5.0M
1212	DAICEL	4202.T	0.01%	544.81K	$5.0M
1213	FLETCHER BUILDING	FBU.NZ	0.01%	2.62M	$5.0M
1214	QUEBECOR CLASS B	—	0.01%	113.80K	$5.0M
1215	JAPAN AIRPORT TERMINAL	9706.T	0.01%	141.89K	$5.0M
1216	BIPROGY	8056.T	0.01%	163.80K	$4.9M
1217	NC	036570.KS	0.01%	31.43K	$4.9M
1218	VOLKSWAGEN AG	VOW.DE	0.01%	64.04K	$4.9M
1219	SK BIOPHARMACEUTICALS LTD	326030.KS	0.01%	91.85K	$4.9M
1220	ORACLE JAPAN CORP	4716.T	0.01%	77.15K	$4.9M
1221	ORGANO CORP	6368.T	0.01%	276.52K	$4.8M
1222	NAGOYA RAILROAD	9048.T	0.01%	415.14K	$4.8M
1223	ROCKWOOL CLASS B	—	0.01%	176.66K	$4.8M
1224	LG UPLUS	032640.KS	0.01%	439.73K	$4.8M
1225	DORAL GROUP RENEWABLE ENERGY RESOU	DORL.TA	0.01%	284.69K	$4.8M
1226	SUMITOMO RUBBER INDUSTRIES	5110.T	0.01%	376.38K	$4.8M
1227	ARCHION CORP	543A.T	0.01%	2.67M	$4.8M
1228	NEW HOPE CORPORATION LTD	NHC.AX	0.01%	1.14M	$4.8M
1229	NETLINK NBN TRUST UNITS	CJLU.SI	0.01%	6.34M	$4.7M
1230	MABUCHI MOTOR	6592.T	0.01%	426.00K	$4.7M
1231	CANON MARKETING JAPAN INC	8060.T	0.01%	195.62K	$4.7M
1232	SAMSONITE INTERNATIONAL	1910.HK	0.01%	2.89M	$4.7M
1233	KOKUYO LTD	7984.T	0.01%	880.03K	$4.7M
1234	SUNTEC REIT UNITS TRUST	T82U.SI	0.01%	4.46M	$4.7M
1235	KEPPEL REIT UNITS	K71U.SI	0.01%	7.12M	$4.7M
1236	AOZORA BANK	8304.T	0.01%	227.01K	$4.7M
1237	KANEKA CORP	4118.T	0.01%	123.52K	$4.7M
1238	CENERGY HOLDINGS	CENER.BR	0.01%	177.48K	$4.6M
1239	H. LUNDBECK CLASS B	—	0.01%	668.52K	$4.6M
1240	INFRASTRUTTURE WIRELESS ITALIANE	INW.MI	0.01%	575.43K	$4.6M
1241	SUZUKEN LTD	9987.T	0.01%	272.85K	$4.5M
1242	SUGI HOLDINGS LTD	7649.T	0.01%	573.71K	$4.4M
1243	HONG KONG DOLLAR	—	0.01%	34.64M	$4.4M
1244	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0.01%	4.80M	$4.4M
1245	ILUKA RESOURCES	ILU.AX	0.01%	1.14M	$4.3M
1246	CTP NV	CTPNV.AS	0.01%	314.91K	$4.3M
1247	SHIKUN AND BINUI	SKBN.TA	0.01%	773.30K	$4.3M
1248	KOTOBUKI SPIRITS LTD	2222.T	0.01%	266.91K	$4.3M
1249	IM FINANCIAL GROUP LTD	139130.KS	0.01%	327.83K	$4.3M
1250	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0.01%	6.28M	$4.3M
1251	SKC	011790.KS	0.01%	59.33K	$4.3M
1252	TELECOM ITALIA	TIT.MI	0.01%	699.17K	$4.3M
1253	TODA	1860.T	0.01%	506.83K	$4.3M
1254	THE SWATCH GROUP AG	UHRN.SW	0.01%	104.53K	$4.3M
1255	STANLEY ELECTRIC	6923.T	0.01%	191.86K	$4.2M
1256	HYUNDAI STEEL	004020.KS	0.01%	202.62K	$4.2M
1257	ENERGIX RENEWABLE ENERGIES LTD	ENRG	0.01%	716.16K	$4.2M
1258	LG H & H LTD	051900.KS	0.01%	21.28K	$4.2M
1259	LG DISPLAY LTD	034220.KS	0.01%	718.12K	$4.2M
1260	HYUNDAI MARINE & FIRE INSURANCE	001450.KS	0.01%	116.60K	$4.2M
1261	KEIHAN HOLDINGS LTD	9045.T	0.01%	207.80K	$4.1M
1262	KCC	002380.KS	0.01%	12.09K	$4.1M
1263	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN.TA	0.01%	324.88K	$4.1M
1264	CHUGOKU ELECTRIC POWER	9504.T	0.01%	644.30K	$4.1M
1265	HAKUHODO DY HOLDINGS INC	2433.T	0.01%	497.38K	$4.1M
1266	MORINAGA MILK INDUSTRY	2264.T	0.01%	620.99K	$4.1M
1267	SPARK NEW ZEALAND	SPK	0.01%	3.73M	$4.1M
1268	JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0.01%	7.25K	$4.1M
1269	TEIJIN	3401.T	0.01%	389.55K	$4.0M
1270	GRIFOLS PRF CLASS B	—	0.01%	531.95K	$4.0M
1271	INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0.01%	4.97K	$4.0M
1272	MARUICHI STEEL TUBE LTD	5463.T	0.01%	385.97K	$4.0M
1273	IIDA GROUP HOLDINGS	3291.T	0.01%	296.82K	$4.0M
1274	DOOSAN BOBCAT INC	241560.KS	0.01%	101.25K	$4.0M
1275	RESORT TRUST	4681.T	0.01%	363.43K	$4.0M
1276	CTF SERVICES LTD	0659.HK	0.01%	3.51M	$4.0M
1277	REGION GROUP STAPLED UNITS LTD	RGN.AX	0.01%	2.58M	$3.9M
1278	POSCO INTERNATIONAL CORP	047050.KS	0.01%	96.11K	$3.9M
1279	MIURA	6005.T	0.01%	207.93K	$3.9M
1280	YANCOAL AUSTRALIA LTD	YAL.AX	0.01%	950.67K	$3.9M
1281	HOUSE FOODS GROUP	2810.T	0.01%	150.37K	$3.9M
1282	BOC AVIATION LTD	2588.HK	0.01%	440.97K	$3.9M
1283	HYUNDAI AUTOEVER CORP	307950.KS	0.01%	14.69K	$3.9M
1284	ABC MART INC	2670.T	0.01%	214.62K	$3.9M
1285	KOEI TECMO HOLDINGS	3635.T	0.01%	373.98K	$3.9M
1286	HANWHA	000880.KS	0.01%	46.70K	$3.8M
1287	KOREAN WON	—	0.01%	5.10B	$3.8M
1288	DENTSU SOKEN INC	4812.T	0.01%	207.51K	$3.7M
1289	SEINO HOLDINGS LTD	9076.T	0.01%	227.93K	$3.7M
1290	CANADIAN DOLLAR	CAD.V	0.01%	5.20M	$3.6M
1291	COSMOS PHARMACEUTICAL CORP	3349.T	0.01%	90.35K	$3.6M
1292	HARVEY NORMAN HOLDINGS LTD	HVN.AX	0.01%	1.26M	$3.6M
1293	MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0.01%	5.85K	$3.6M
1294	XINYI GLASS HOLDINGS	0868.HK	0.01%	3.48M	$3.6M
1295	NS SOLUTIONS CORP	2327.T	0.01%	141.64K	$3.5M
1296	SKY PERFECT JSAT	9412.T	0.01%	300.79K	$3.5M
1297	SAMSUNG EPIS HOLDINGS LTD	0126Z0.KS	0.01%	14.38K	$3.5M
1298	ELECTRA LTD	ELTR.TA	0.01%	102.39K	$3.5M
1299	YUE YUEN INDUSTRIAL (HOLDINGS)	0551.HK	0.01%	2.09M	$3.5M
1300	SEKISUI HOUSE REIT	3309.T	0.01%	8.24K	$3.5M
1301	ORION CORP	271560.KS	0.01%	43.73K	$3.5M
1302	MATRIX IT	MTRX	0.01%	103.37K	$3.4M
1303	SWIRE PACIFIC LTD B	0087.HK	0.01%	1.76M	$3.4M
1304	BRITISH POUND STERLING	GBP.L	0.01%	2.56M	$3.4M
1305	EZAKI GLICO	2206.T	0.00%	105.80K	$3.3M
1306	TOEI ANIMATION LTD	4816.T	0.00%	186.33K	$3.3M
1307	ACTIVIA PROPERTIES REIT	3279.T	0.00%	4.22K	$3.3M
1308	HANG LUNG PROPERTIES LTD	0101.HK	0.00%	3.94M	$3.3M
1309	MEITAV INVESTMENTS HOUSE LTD	MTAV.TA	0.00%	89.19K	$3.2M
1310	TPG TELECOM	TPG.AX	0.00%	1.25M	$3.2M
1311	OBIC BUSINESS CONSULTANTS LTD	4733.T	0.00%	58.33K	$3.2M
1312	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI.TA	0.00%	28.36K	$3.1M
1313	ABL BIO INC	298380.KQ	0.00%	91.73K	$3.1M
1314	FUYO GENERAL LEASE	8424.T	0.00%	117.93K	$3.1M
1315	FLIGHT CENTRE TRAVEL GROUP LTD	FLT.AX	0.00%	438.62K	$3.1M
1316	SUNDRUG LTD	9989.T	0.00%	139.83K	$3.1M
1317	NEW ZEALAND DOLLAR	—	0.00%	5.55M	$3.1M
1318	NETWEALTH GROUP LTD	NWL.AX	0.00%	254.81K	$3.1M
1319	ATLAS ARTERIA STAPLED UNITS	ALX.AX	0.00%	1.14M	$3.1M
1320	SEVEN BANK LTD	8410.T	0.00%	1.44M	$3.1M
1321	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN.SI	0.00%	4.68M	$3.1M
1322	FIRST PACIFIC	0142.HK	0.00%	4.72M	$3.0M
1323	PARK24	4666.T	0.00%	272.98K	$3.0M
1324	GMO INTERNET GROUP	9449.T	0.00%	118.16K	$3.0M
1325	SAMSUNG ELECTRO-MECHANICS PREFERRE	009155.KS	0.00%	8.02K	$3.0M
1326	KENON HOLDINGS LTD	KEN	0.00%	48.09K	$3.0M
1327	CALBEE	2229.T	0.00%	151.86K	$2.9M
1328	HANG LUNG GROUP LTD	0010.HK	0.00%	1.88M	$2.9M
1329	FIBI BANK HOLDING LTD	FIBIH.TA	0.00%	32.25K	$2.9M
1330	KERRY PROPERTIES LTD	0683.HK	0.00%	1.28M	$2.9M
1331	VISIONAL	4194.T	0.00%	46.54K	$2.9M
1332	HUTCHMED (CHINA) LTD	0013.HK	0.00%	1.06M	$2.9M
1333	TOYOTA BOSHOKU CORP	3116.T	0.00%	212.99K	$2.9M
1334	RAKUS	3923.T	0.00%	400.98K	$2.9M
1335	FATTAL HOLDINGS LTD	FTAL.TA	0.00%	13.97K	$2.9M
1336	MITSUBISHI MOTORS	7211.T	0.00%	1.28M	$2.9M
1337	KUMHO PETRO CHEMICAL LTD	011780.KS	0.00%	33.19K	$2.9M
1338	AMOT INVESTMENTS LTD	AMOT	0.00%	464.48K	$2.8M
1339	SCHAEFFLER N AG	SHA0.DE	0.00%	420.46K	$2.8M
1340	KAKAOPAY CORP	377300.KS	0.00%	98.58K	$2.8M
1341	F&F LTD	383220.KS	0.00%	50.14K	$2.8M
1342	HANWHA LIFE INSURANCE LTD	088350.KS	0.00%	717.97K	$2.7M
1343	FUJI OIL LTD	2607.T	0.00%	97.61K	$2.7M
1344	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE.TA	0.00%	812.79K	$2.7M
1345	RTL GROUP SA	—	0.00%	82.59K	$2.7M
1346	BLUE ZONES HOLDINGS LTD	417A.T	0.00%	232.49K	$2.7M
1347	HANON SYSTEMS	018880.KS	0.00%	928.48K	$2.7M
1348	TBS HOLDINGS INC	9401.T	0.00%	71.33K	$2.7M
1349	HYSAN DEVELOPMENT	0014.HK	0.00%	1.32M	$2.7M
1350	BUDWEISER BREWING COMPANY APAC LTD	1876.HK	0.00%	3.60M	$2.7M
1351	FUCHS N	FPE	0.00%	62.20K	$2.6M
1352	KUSURI NO AOKI HOLDINGS LTD	3549.T	0.00%	100.60K	$2.6M
1353	SHARP CORP	6753.T	0.00%	664.86K	$2.6M
1354	DETERRA ROYALTIES	DRR.AX	0.00%	934.81K	$2.6M
1355	AIRPORT CITY LTD	ARPT.TA	0.00%	154.06K	$2.6M
1356	MGM CHINA HOLDINGS LTD	2282.HK	0.00%	2.12M	$2.6M
1357	JARDINE MATHESON SOUTHEAST ASIA	C07.SI	0.00%	124.56K	$2.5M
1358	LENDLEASE GROUP STAPLED UNITS	LLC.AX	0.00%	1.47M	$2.5M
1359	FUJI MEDIA HOLDINGS INC	4676.T	0.00%	99.88K	$2.5M
1360	S-1 CORP	012750.KS	0.00%	39.17K	$2.5M
1361	NOK GROUP	641A.T	0.00%	143.92K	$2.5M
1362	CJ	001040.KS	0.00%	26.19K	$2.5M
1363	HANWHA VISION	—	0.00%	72.47K	$2.5M
1364	PAN OCEAN LTD	028670.KS	0.00%	508.83K	$2.5M
1365	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U.SI	0.00%	11.02M	$2.4M
1366	DEUTSCHE WOHNEN	DWNI.DE	0.00%	143.49K	$2.4M
1367	FIT HON TENG LTD	6088.HK	0.00%	4.28M	$2.4M
1368	TORIDOLL HOLDINGS	3397.T	0.00%	89.86K	$2.4M
1369	EURO	—	0.00%	2.12M	$2.4M
1370	KANGWON LAND INC	035250.KS	0.00%	219.37K	$2.4M
1371	ACOM LTD	8572.T	0.00%	830.09K	$2.4M
1372	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ.SI	0.00%	5.01M	$2.3M
1373	VTECH HOLDINGS LTD	0303.HK	0.00%	352.06K	$2.3M
1374	LG ELECTRONICS PREF INC	066575.KS	0.00%	44.82K	$2.3M
1375	MIRAE ASSET SECURITIES PREF LTD	00680K.KS	0.00%	316.92K	$2.2M
1376	AEON FINANCIAL SERVICES LTD	8570.T	0.00%	242.10K	$2.2M
1377	NIPPON TELEVISION HOLDINGS INC	9404.T	0.00%	123.47K	$2.2M
1378	ISRAEL CORPORATION LTD	ILCO.TA	0.00%	92.45K	$2.2M
1379	DFI RETAIL GROUP HOLDINGS LTD	—	0.00%	672.38K	$2.2M
1380	CJ CHEILJEDANG CORP	097950.KS	0.00%	15.94K	$2.2M
1381	TELEKOM AUSTRIA AG	TKA.VI	0.00%	224.75K	$2.2M
1382	E-MART INC	139480.KS	0.00%	39.85K	$2.2M
1383	HL MANDO CORP	204320.KS	0.00%	67.09K	$2.1M
1384	VIOHALCO SA	VIO.BR	0.00%	114.27K	$2.1M
1385	VOLVO CAR CLASS B	—	0.00%	1.40M	$2.1M
1386	SAMSUNG CARD LTD	029780.KS	0.00%	66.23K	$2.1M
1387	INPOST SA	—	0.00%	117.97K	$2.0M
1388	POLISH ZLOTY	—	0.00%	7.92M	$2.0M
1389	NEW WORLD DEVELOPMENT COMPANY	0017.HK	0.00%	3.02M	$2.0M
1390	WYNN MACAU	1128.HK	0.00%	3.16M	$2.0M
1391	SVENSKA HANDELSBANKEN CLASS B	—	0.00%	81.80K	$2.0M
1392	OLAM GROUP	VC2.SI	0.00%	2.47M	$1.8M
1393	PEARLABYSS	263750.KQ	0.00%	75.62K	$1.8M
1394	ECOPRO MATERIALS LTD	450080.KS	0.00%	69.78K	$1.8M
1395	SAMSUNG FIRE INS PREFERRED STOCK L	000815.KS	0.00%	6.02K	$1.8M
1396	LUNR ROYALTIES	LUNR.TO	0.00%	139.99K	$1.7M
1397	CORPORACION ACCIONA ENERGIAS RENOV	ANE.MC	0.00%	69.09K	$1.7M
1398	POSCO DX COMPANY LTD	022100.KS	0.00%	113.53K	$1.7M
1399	ISROTEL	ISRO.TA	0.00%	38.60K	$1.7M
1400	KOREA INVESTMENT HOLDINGS S1 PRF L	071055.KS	0.00%	16.48K	$1.7M
1401	JOHNSON ELECTRIC HOLDINGS LTD	0179.HK	0.00%	958.55K	$1.7M
1402	LOTTE SHOPPING LTD	023530.KS	0.00%	22.48K	$1.6M
1403	GQG PARTNERS INC. CDI INC	GQG.AX	0.00%	2.11M	$1.6M
1404	LOTTE CHEMICAL	011170.KS	0.00%	37.87K	$1.6M
1405	WORKMAN LTD	7564.T	0.00%	49.14K	$1.6M
1406	SWEDISH KRONA	—	0.00%	15.67M	$1.6M
1407	DAH SING BANKING LTD	2356.HK	0.00%	813.62K	$1.5M
1408	LG CHEM PREFERRED STOCK LTD	051915.KS	0.00%	17.09K	$1.5M
1409	KOREA GAS	036460.KS	0.00%	52.46K	$1.4M
1410	SK BIOSCIENCE	302440.KS	0.00%	48.97K	$1.3M
1411	DONG SUH INC	026960.KS	0.00%	64.92K	$1.3M
1412	SHANGRI LA ASIA	0069.HK	0.00%	2.37M	$1.2M
1413	MAN WAH HOLDINGS LTD	1999.HK	0.00%	3.25M	$1.1M
1414	SIA ENGINEERING LTD	S59.SI	0.00%	469.19K	$1.1M
1415	CHAMPION REAL ESTATE INVESTMENT TR	2778.HK	0.00%	4.15M	$1.1M
1416	NETMARBLE	251270.KS	0.00%	43.67K	$1.1M
1417	SAGAX CLASS D	—	0.00%	354.54K	$1.1M
1418	SWISS FRANC	—	0.00%	873.09K	$1.0M
1419	GAV-YAM LAND CORP LTD	GVYM.TA	0.00%	89.72K	$1.0M
1420	DOOSAN PREF CORP	000155.KS	0.00%	3.12K	$976.2K
1421	NAGACORP LTD	3918.HK	0.00%	3.03M	$936.2K
1422	AMOREPACIFIC PREF	090435.KS	0.00%	30.22K	$864.2K
1423	NEW ISRAELI SHEQEL	ILS	0.00%	2.50M	$814.1K
1424	HANWHA P PREF	00088K.KS	0.00%	30.43K	$780.4K
1425	SINGAPORE DOLLAR	—	0.00%	952.97K	$743.8K
1426	UNIPOL ASSICURAZIONI SPA	—	0.00%	886.90K	$724.1K
1427	NORWEGIAN KRONE	NOK	0.00%	6.31M	$659.0K
1428	JAPANESE YEN	—	0.00%	97.52M	$614.2K
1429	CRASUS CHEMICAL	—	0.00%	430.73K	$571.4K
1430	HANWHA MACHINERY AND SERVICE HOLDI	—	0.00%	123.81K	$517.3K
1431	SAMSUNG SDI PREF LTD	006405.KS	0.00%	2.95K	$479.9K
1432	DELEK PROPERTY DEVELOPMENT	DLAS.TA	0.00%	21.03K	$414.4K
1433	ECOPROBM R RIGHTS LTD	—	0.00%	11.66K	$227.8K
1434	LG H & H(1P) PREF LTD	051905.KS	0.00%	3.29K	$226.6K
1435	DANISH KRONE	—	0.00%	1.01M	$150.9K
1436	H. LUNDBECK CLASS A	—	0.00%	14.94K	$98.2K
1437	SAMSUNG BIOLOGICS CO LTD	—	0.00%	1.06K	$21.4K
1438	UNTRADE.BRIGHTOIL	—	0.00%	2.94M	$0.40
1439	NMC HEALTH PLC	—	0.00%	136.58K	$0.20
1440	MSCI EAFE INDEX DEC 26	—	0.00%	105.55K	$0.00
1441	CONSTELLATION SOFTWARE INC	—	0.00%	31.76K	$0.00
1442	EUR999999	—	0.00%	1.82M	-$2.0M

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Sector Exposure

Financial Services 24.74%

Technology 18.43%

Industrials 13.58%

Basic Materials 7.08%

Healthcare 6.80%

Consumer Cyclical 6.25%

Cash & Others 5.45%

Energy 5.23%

Consumer Defensive 4.82%

Utilities 3.06%

Communication Services 2.87%

Real Estate 1.70%

Geographic Exposure

Japan (developed) 22.11%

United Kingdom (developed) 10.42%

Canada (developed) 10.41%

South Korea (emerging) 9.36%

Switzerland (developed) 7.28%

Germany (developed) 6.33%

France (developed) 6.14%

Australia (developed) 5.47%

Netherlands (developed) 4.88%

Spain (developed) 2.91%

Sweden (developed) 2.44%

Italy (developed) 2.44%

Hong Kong (developed) 1.61%

Singapore (developed) 1.30%

Denmark (developed) 1.14%

Israel (developed) 1.13%

Finland (developed) 0.86%

Belgium (developed) 0.66%

Norway (developed) 0.48%

Ireland (developed) 0.47%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	3.11%	Paid (last 12 months)	$0.8430
Frequency	Semi-Annual	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Jun 24, 2026	Last payment	$0.1650 (Jun 29, 2026)
Growth 1Y	+49.12%	Growth 3Y / 5Y (ann.)	-6.14% / -0.18%

Ex-date	Record	Pay date	Amount
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

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	17.68% / 15.74%	Sharpe 1Y / 3Y	1.06 / 1.17
Max drawdown 1Y / 3Y	-11.48% / -13.41%	Sortino 1Y	1.57
Beta vs S&P 500 (3Y)	0.787	Correlation vs S&P 500 (1Y)	0.801
Downside deviation 1Y	11.92%	Risk-free rate used	4.06% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →

Liquidity

Volume today	15.51M	Average volume	7.88M
AUM	$67.11B	Premium/Discount	-0.63%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	-$59.1M	-0.09%	$67.41B → $67.35B
1 Month	-$267.9M	-0.39%	$69.31B → $67.35B
1 Week	-$461.1M	-0.68%	$68.11B → $67.35B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (Schwab) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for SCHF

Krilogy Financial LLC Sells 27,343 Shares of Schwab International Equity ETF $SCHF ↗ Krilogy Financial LLC lessened its position in Schwab International Equity ETF (NYSEARCA:SCHF) by 2.3% during the undefined quarter, according to its… Defense World · Oct 14, 04:05 UTC Fermata Advisors LLC Buys New Position in Schwab International Equity ETF $SCHF ↗ Fermata Advisors LLC purchased a new position in shares of Schwab International Equity ETF (NYSEARCA:SCHF) in the undefined quarter, according to the… Defense World · Oct 13, 07:14 UTC Oil Futures Fall on Possible Position Adjustments ↗ Oil futures fell in early Asian trade on possible position adjustments after rising overnight but near term losses are likely to be limited by… WSJ · Oct 14, 21:02 UTC Inside the Consumer Price Index: September 2026 ↗ Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What… ETF Trends · Oct 14, 19:18 UTC AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund's Own Report Explains Why ↗ AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders… 24/7 Wall Street · Oct 14, 19:03 UTC Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗ Arrowhead Pharmaceuticals NASDAQ: ARWR presented interim Phase I/II data for ARO-MAPT, an investigational small interfering RNA therapy designed to… MarketBeat · Oct 14, 19:02 UTC

All news for SCHF →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

SCHF Schwab International Equity ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for SCHF

Commodity

Digital Assets

Fixed Income

Income

Region

Sector & Theme

Strategy

Structure

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