SCHF ETF Holdings

Schwab International Equity ETF (SCHF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Schwab International Equity ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 1,482.
SEC series ID: Reported value S000026637.

Snapshot field	Reported value
Fund	Schwab International Equity ETF
Report date	2026-02-28
Reported holdings	1,482
SEC series ID	S000026637

Positions 1–600 of 1,482

Ticker	Issuer	Weight	Value (USD)	Balance
Samsung Electronics Co Ltd	Samsung Electronics Co Ltd	2.406355048332%	1,514,095,346.19	10,060,167 NS
ASML Holding NV	ASML Holding NV	1.951184200687%	1,227,698,680.57	843,040 NS
SK hynix Inc	SK hynix Inc	1.359151190517%	855,187,389.64	1,159,460 NS
Roche Holding AG	Roche Holding AG	1.141874421995%	718,475,334.5	1,505,568 NS
Novartis AG	Novartis AG	1.109513563543%	698,113,657.11	4,114,056 NS
HSBC Holdings PLC	HSBC Holdings PLC	1.095231648383%	689,127,376.68	36,780,443 NS
AstraZeneca PLC	AstraZeneca PLC	1.066973548565%	671,347,183.58	3,212,890 NS
Nestle SA	Nestle SA	0.940117466016%	591,528,453.44	5,416,944 NS
Toyota Motor Corp	Toyota Motor Corp	0.887125012506%	558,185,232.83	22,783,443 NS
Shell PLC	Shell PLC	0.813606224105%	511,926,699.43	12,388,826 NS
Royal Bank of Canada	Royal Bank of Canada	0.807690857473%	508,204,709.57	3,039,045 NS
Siemens AG	Siemens AG	0.730085127348%	459,374,643.99	1,572,634 NS
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.711324464103%	447,570,304.09	23,539,469 NS
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.708547557188%	445,823,054.93	3,582,549 NS
SAP SE	SAP SE	0.705481184801%	443,893,672.08	2,199,099 NS
BHP Group Ltd	BHP Group Ltd	0.69383344522%	436,564,833.26	10,487,818 NS
Banco Santander SA	Banco Santander SA	0.642767475865%	404,433,769.89	31,745,802 NS
Schneider Electric SE	Schneider Electric SE	0.602404442097%	379,037,068.09	1,160,200 NS
Allianz SE	Allianz SE	0.59342377487%	373,386,369.76	827,424 NS
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.563550686307%	354,590,014.5	3,639,431 NS
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.558014179135%	351,106,405.65	546,538 NS
Iberdrola SA	Iberdrola SA	0.54547330379%	343,215,599.59	14,498,163 NS
Unilever PLC	Unilever PLC	0.537049172428%	337,915,077.5	4,597,419 NS
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC	0.517992824438%	325,924,690.7	18,179,412 NS
ABB Ltd	ABB Ltd	0.500836003574%	315,129,499.59	3,374,413 NS
Hitachi Ltd	Hitachi Ltd	0.500697458778%	315,042,326.24	9,411,784 NS
Siemens Energy AG	Siemens Energy AG	0.498151562435%	313,440,430.54	1,594,893 NS
Shopify Inc	Shopify Inc	0.496556825834%	312,437,011.17	2,587,704 NS
TotalEnergies SE	TotalEnergies SE	0.49582891019%	311,979,001.58	3,927,351 NS
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.48326681793%	304,074,845.69	7,916,239 NS
Sony Group Corp	Sony Group Corp	0.477948112386%	300,728,279.14	12,888,060 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.476843894913%	300,033,497.82	7,454,235 NS
Safran SA	Safran SA	0.475840515041%	299,402,164.22	745,824 NS
British American Tobacco PLC	British American Tobacco PLC	0.452914440852%	284,976,918.76	4,568,223 NS
UBS Group AG	UBS Group AG	0.452317275986%	284,601,178.47	6,837,630 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.450541317772%	283,483,733.2	12,156,859 NS
UniCredit SpA	UniCredit SpA	0.444609454231%	279,751,363.37	3,272,156 NS
Airbus SE	Airbus SE	0.432806537679%	272,324,886.12	1,251,883 NS
Advantest Corp	Advantest Corp	0.427995862767%	269,297,975.98	1,565,890 NS
Agnico Eagle Mines Ltd	Agnico Eagle Mines Ltd	0.42710650649%	268,738,386.82	1,069,722 NS
Tokyo Electron Ltd	Tokyo Electron Ltd	0.424119851721%	266,859,162.85	946,680 NS
Air Liquide SA	Air Liquide SA	0.414607439551%	260,873,886.9	1,239,612 NS
Novo Nordisk A/S	Novo Nordisk A/S	0.407643162144%	256,491,915.08	6,822,534 NS
GSK PLC	GSK PLC	0.402432526367%	253,213,346.78	8,557,012 NS
AIA Group Ltd	AIA Group Ltd	0.398093562051%	250,483,240.23	22,572,782 NS
Enbridge Inc	Enbridge Inc	0.393767269082%	247,761,106.58	4,662,743 NS
BNP Paribas SA	BNP Paribas SA	0.381258643316%	239,890,592.18	2,127,503 NS
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.379838274127%	238,996,886	5,217,926 NS
Mitsubishi Corp	Mitsubishi Corp	0.378248463902%	237,996,566.34	7,024,048 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.367344151856%	231,135,497.3	306,157 NS
Cie Financiere Richemont SA	Cie Financiere Richemont SA	0.36722979732%	231,063,544.63	1,130,044 NS
L'Oreal SA	L'Oreal SA	0.365370725659%	229,893,803.8	489,959 NS
National Australia Bank Ltd	National Australia Bank Ltd	0.362687911838%	228,205,758.67	6,532,462 NS
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.359201642475%	226,012,173.72	32,805,851 NS
Sanofi SA	Sanofi SA	0.355179562828%	223,481,453.21	2,302,661 NS
Bank of Montreal	Bank of Montreal	0.352417095296%	221,743,289.41	1,540,546 NS
Westpac Banking Corp	Westpac Banking Corp	0.351927931953%	221,435,504.43	7,304,212 NS
Mitsubishi Heavy Industries Ltd	Mitsubishi Heavy Industries Ltd	0.34969976288%	220,033,524.94	6,851,363 NS
SoftBank Group Corp	SoftBank Group Corp	0.349320787305%	219,795,070.87	8,392,151 NS
Rio Tinto PLC	Rio Tinto PLC	0.349124732004%	219,671,711.51	2,227,561 NS
BP PLC	BP PLC	0.342471237698%	215,485,286.58	33,555,478 NS
Mitsui & Co Ltd	Mitsui & Co Ltd	0.323748043396%	203,704,522.4	5,416,105 NS
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.323228586158%	203,377,676.29	2,013,039 NS
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.322440492461%	202,881,802.25	2,673,950 NS
Enel SpA	Enel SpA	0.317454534571%	199,744,602.84	16,595,516 NS
ITOCHU Corp	ITOCHU Corp	0.316155155525%	198,927,024.5	13,681,710 NS
Brookfield Corp	Brookfield Corp	0.315147086464%	198,292,740.43	4,520,922 NS
National Grid PLC	National Grid PLC	0.313284824119%	197,120,992	10,540,503 NS
DBS Group Holdings Ltd	DBS Group Holdings Ltd	0.308801399322%	194,299,989.91	4,302,527 NS
Canadian Natural Resources Ltd	Canadian Natural Resources Ltd	0.303541353491%	190,990,332.46	4,365,379 NS
Rheinmetall AG	Rheinmetall AG	0.3024585289%	190,309,011.69	96,894 NS
ING Groep NV	ING Groep NV	0.294004730543%	184,989,822.92	6,361,269 NS
Barrick Mining Corp	Barrick Mining Corp	0.292373292949%	183,963,311.03	3,625,175 NS
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.291675674761%	183,524,364.81	279,764 NS
BAE Systems PLC	BAE Systems PLC	0.290883760047%	183,026,086.56	6,445,768 NS
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.289362432011%	182,068,856.37	6,380,654 NS
Barclays PLC	Barclays PLC	0.286972319259%	180,564,980.79	29,657,514 NS
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	0.285276760076%	179,498,123.15	179,498,123.15 NS
Vinci SA	Vinci SA	0.281563397659%	177,161,649.67	1,066,060 NS
AXA SA	AXA SA	0.279585629869%	175,917,224.41	3,593,680 NS
Hermes International SCA	Hermes International SCA	0.279395468671%	175,797,573.66	72,666 NS
Samsung Electronics Co Ltd	Samsung Electronics Co Ltd	0.277872652999%	174,839,407.44	1,749,002 NS
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.276814622349%	174,173,687.19	126,452,137 NS
Keyence Corp	Keyence Corp	0.268673761677%	169,051,400.99	399,533 NS
Canadian Pacific Kansas City Ltd	Canadian Pacific Kansas City Ltd	0.268670435109%	169,049,307.89	1,930,324 NS
Fast Retailing Co Ltd	Fast Retailing Co Ltd	0.266558495997%	167,720,461.1	379,333 NS
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.26330421086%	165,672,842.24	2,038,905 NS
Tokio Marine Holdings Inc	Tokio Marine Holdings Inc	0.261719546795%	164,675,760.58	3,939,023 NS
EssilorLuxottica SA	EssilorLuxottica SA	0.260288122293%	163,775,098.32	615,942 NS
Mitsubishi Electric Corp	Mitsubishi Electric Corp	0.257113503932%	161,777,606.35	4,215,912 NS
Glencore PLC	Glencore PLC	0.255790289772%	160,945,030.79	22,417,744 NS
Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	0.252995639236%	159,186,617.22	976,770 NS
Industria de Diseno Textil SA	Industria de Diseno Textil SA	0.251618642724%	158,320,201.43	2,359,910 NS
Investor AB	Investor AB	0.248669527527%	156,464,597.62	3,737,174 NS
Shin-Etsu Chemical Co Ltd	Shin-Etsu Chemical Co Ltd	0.248373624745%	156,278,413.53	3,955,734 NS
Infineon Technologies AG	Infineon Technologies AG	0.238569992211%	150,109,899.7	2,774,388 NS
Suncor Energy Inc	Suncor Energy Inc	0.234589845635%	147,605,563.77	2,612,743 NS
NatWest Group PLC	NatWest Group PLC	0.228850970136%	143,994,623.36	17,302,594 NS
TC Energy Corp	TC Energy Corp	0.227661701411%	143,246,327.2	2,228,939 NS
Wesfarmers Ltd	Wesfarmers Ltd	0.217229668502%	136,682,419.48	2,408,874 NS
RELX PLC	RELX PLC	0.216665064259%	136,327,166.56	3,924,149 NS
Hong Kong Exchanges & Clearing Ltd	Hong Kong Exchanges & Clearing Ltd	0.216287290609%	136,089,468.75	2,540,602 NS
Nordea Bank Abp	Nordea Bank Abp	0.215843294042%	135,810,103.02	6,992,404 NS
Deutsche Bank AG	Deutsche Bank AG	0.215674018595%	135,703,593.73	3,793,855 NS
Hyundai Motor Co	Hyundai Motor Co	0.214399525765%	134,901,673.97	287,917 NS
Prosus NV	Prosus NV	0.213015467125%	134,030,814.64	2,609,011 NS
Canadian National Railway Co	Canadian National Railway Co	0.21281598888%	133,905,301.54	1,193,093 NS
Societe Generale SA	Societe Generale SA	0.209093757474%	131,563,247.63	1,508,640 NS
Hoya Corp	Hoya Corp	0.207927642243%	130,829,519.81	722,652 NS
Manulife Financial Corp	Manulife Financial Corp	0.20671451458%	130,066,211.44	3,652,271 NS
Engie SA	Engie SA	0.205593173997%	129,360,656.14	3,787,164 NS
Volvo AB	Volvo AB	0.204844261796%	128,889,435.37	3,305,622 NS
Recruit Holdings Co Ltd	Recruit Holdings Co Ltd	0.201024042599%	126,485,726.86	2,876,141 NS
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.200889175829%	126,400,867.75	3,391,362 NS
London Stock Exchange Group PLC	London Stock Exchange Group PLC	0.200825350598%	126,360,708.47	1,060,801 NS
Nintendo Co Ltd	Nintendo Co Ltd	0.198402074084%	124,835,966.02	2,166,761 NS
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC	0.195391512777%	122,941,699.89	1,404,237 NS
Marubeni Corp	Marubeni Corp	0.192571034109%	121,167,035.08	3,148,669 NS
Oversea-Chinese Banking Corp Ltd	Oversea-Chinese Banking Corp Ltd	0.187642350251%	118,065,872.89	6,968,531 NS
National Bank of Canada	National Bank of Canada	0.186953916672%	117,632,705.69	842,745 NS
Danone SA	Danone SA	0.186018845564%	117,044,352.44	1,364,693 NS
Deutsche Post AG	Deutsche Post AG	0.185183204395%	116,518,561.2	1,969,780 NS
Atlas Copco AB	Atlas Copco AB	0.184969881692%	116,384,337.07	5,383,693 NS
Franco-Nevada Corp	Franco-Nevada Corp	0.181744125785%	114,354,669	409,093 NS
Anglo American PLC	Anglo American PLC	0.180882093109%	113,812,272.04	2,287,313 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.178699227508%	112,438,797.81	1,614,078 NS
Compass Group PLC	Compass Group PLC	0.177238704791%	111,519,826.75	3,641,279 NS
Swiss Re AG	Swiss Re AG	0.177190675824%	111,489,606.59	630,681 NS
Macquarie Group Ltd	Macquarie Group Ltd	0.176367168803%	110,971,450.24	729,420 NS
E.ON SE	E.ON SE	0.176195776262%	110,863,608.86	4,771,163 NS
BASF SE	BASF SE	0.174446913457%	109,763,212.21	1,908,922 NS
Cameco Corp	Cameco Corp	0.173268794004%	109,021,931.25	921,363 NS
Deutsche Boerse AG	Deutsche Boerse AG	0.171892973306%	108,156,255.29	394,163 NS
CSL Ltd	CSL Ltd	0.171869551362%	108,141,518.04	1,033,971 NS
Sumitomo Electric Industries Ltd	Sumitomo Electric Industries Ltd	0.171460464422%	107,884,117.69	1,623,461 NS
Diageo PLC	Diageo PLC	0.169426058782%	106,604,055.5	4,769,443 NS
DSV A/S	DSV A/S	0.167811591041%	105,588,221.16	408,537 NS
Bayer AG	Bayer AG	0.166774684283%	104,935,792.21	2,115,589 NS
Haleon PLC	Haleon PLC	0.164726947988%	103,647,342.28	19,002,413 NS
Lonza Group AG	Lonza Group AG	0.162131561856%	102,014,307.26	146,315 NS
Argenx SE	Argenx SE	0.161277714452%	101,477,060.53	130,737 NS
KDDI Corp	KDDI Corp	0.161119223103%	101,377,336.67	5,925,697 NS
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	0.16024938379%	100,830,027.72	1,661,235 NS
Eni SpA	Eni SpA	0.159153373553%	100,140,410.45	4,314,938 NS
Fujikura Ltd	Fujikura Ltd	0.158175026192%	99,524,827.48	580,546 NS
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.156165431974%	98,260,376.81	965,006 NS
Legrand SA	Legrand SA	0.155700559017%	97,967,875.51	539,320 NS
Ferrari NV	Ferrari NV	0.154651478267%	97,307,786.6	256,426 NS
Sandvik AB	Sandvik AB	0.154252054603%	97,056,466.45	2,192,543 NS
Standard Chartered PLC	Standard Chartered PLC	0.153988271173%	96,890,492.08	3,933,791 NS
Holcim AG	Holcim AG	0.153296366526%	96,455,140.86	1,046,541 NS
Kinross Gold Corp	Kinross Gold Corp	0.153180413105%	96,382,182.16	2,607,117 NS
CaixaBank SA	CaixaBank SA	0.152303827967%	95,830,628.69	7,715,231 NS
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	0.151067871488%	95,052,956.27	1,927,354 NS
Orange SA	Orange SA	0.15094997168%	94,978,772.89	4,422,361 NS
Waste Connections Inc	Waste Connections Inc	0.150607107656%	94,763,040.46	550,601 NS
Komatsu Ltd	Komatsu Ltd	0.149928766368%	94,336,223.4	1,955,163 NS
Rio Tinto Ltd	Rio Tinto Ltd	0.148716338872%	93,573,355.58	784,697 NS
Sumitomo Corp	Sumitomo Corp	0.148038952882%	93,147,139.6	2,182,590 NS
SSE PLC	SSE PLC	0.147549265292%	92,839,024.76	2,568,002 NS
Alcon AG	Alcon AG	0.146514229397%	92,187,772.97	1,060,380 NS
RWE AG	RWE AG	0.146309995102%	92,059,267.33	1,429,594 NS
3i Group PLC	3i Group PLC	0.145796589291%	91,736,228.82	2,053,983 NS
Murata Manufacturing Co Ltd	Murata Manufacturing Co Ltd	0.144802838269%	91,110,953.76	3,462,682 NS
Chugai Pharmaceutical Co Ltd	Chugai Pharmaceutical Co Ltd	0.144782712729%	91,098,290.63	1,360,375 NS
Disco Corp	Disco Corp	0.144539534221%	90,945,281.02	188,064 NS
FANUC Corp	FANUC Corp	0.143651267442%	90,386,377.38	1,983,913 NS
Japan Tobacco Inc	Japan Tobacco Inc	0.143368615022%	90,208,530.51	2,352,398 NS
Generali	Generali	0.141597437922%	89,094,093.55	2,086,800 NS
Assa Abloy AB	Assa Abloy AB	0.141100374651%	88,781,337.88	2,077,382 NS
Tesco PLC	Tesco PLC	0.139553250794%	87,807,876.78	13,589,557 NS
Goodman Group	Goodman Group	0.138861959363%	87,372,911.4	4,236,448 NS
SK Square Co Ltd	SK Square Co Ltd	0.136217499679%	85,708,998.96	191,151 NS
Fujitsu Ltd	Fujitsu Ltd	0.134360322656%	84,540,450.25	3,678,617 NS
KB Financial Group Inc	KB Financial Group Inc	0.134118812041%	84,388,490.09	763,477 NS
Prudential PLC	Prudential PLC	0.134032273075%	84,334,039.17	5,514,512 NS
Dollarama Inc	Dollarama Inc	0.133191068395%	83,804,747.33	569,152 NS
ASM International NV	ASM International NV	0.133029822817%	83,703,290.49	99,262 NS
Teva Pharmaceutical Industries Ltd	Teva Pharmaceutical Industries Ltd	0.13281646046%	83,569,041.41	2,469,540 NS
ORIX Corp	ORIX Corp	0.132562396043%	83,409,182.31	2,349,316 NS
SoftBank Corp	SoftBank Corp	0.13198028864%	83,042,916.28	60,641,138 NS
Nokia Oyj	Nokia Oyj	0.131590017178%	82,797,354.76	10,815,181 NS
Woodside Energy Group Ltd	Woodside Energy Group Ltd	0.130450791145%	82,080,545.81	4,068,403 NS
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	0.12964629275%	81,574,349.82	47,388 NS
Honda Motor Co Ltd	Honda Motor Co Ltd	0.12878390728%	81,031,730.88	7,984,272 NS
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd	0.126830848832%	79,802,852.91	2,360,595 NS
Sun Life Financial Inc	Sun Life Financial Inc	0.126630635631%	79,676,877.37	1,215,518 NS
Panasonic Holdings Corp	Panasonic Holdings Corp	0.125178607352%	78,763,251.07	4,847,029 NS
Sandoz Group AG	Sandoz Group AG	0.124829616855%	78,543,663.82	888,033 NS
Constellation Software Inc/Canada	Constellation Software Inc/Canada	0.124275896264%	78,195,258.97	42,309 NS
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	0.124043191496%	78,048,839.51	3,229,648 NS
Nutrien Ltd	Nutrien Ltd	0.123885820271%	77,949,820.44	1,036,279 NS
Daiichi Sankyo Co Ltd	Daiichi Sankyo Co Ltd	0.123162835978%	77,494,913.69	3,948,725 NS
United Overseas Bank Ltd	United Overseas Bank Ltd	0.122950599101%	77,361,372.77	2,646,755 NS
UCB SA	UCB SA	0.121823725156%	76,652,335.84	257,317 NS
Mitsui Fudosan Co Ltd	Mitsui Fudosan Co Ltd	0.120584963797%	75,872,898.57	5,623,383 NS
Dai-ichi Life Holdings Inc	Dai-ichi Life Holdings Inc	0.120532150649%	75,839,668.17	7,349,763 NS
Japan Post Bank Co Ltd	Japan Post Bank Co Ltd	0.119763404242%	75,355,967.58	3,843,499 NS
Aeon Co Ltd	Aeon Co Ltd	0.11966499508%	75,294,047.85	5,279,714 NS
Daikin Industries Ltd	Daikin Industries Ltd	0.119341274392%	75,090,360.54	588,676 NS
Ferrovial SE	Ferrovial SE	0.119054310815%	74,909,801.06	1,004,516 NS
Prysmian SpA	Prysmian SpA	0.117737577067%	74,081,303.02	612,132 NS
NEC Corp	NEC Corp	0.117567574068%	73,974,335.95	2,664,800 NS
Sompo Holdings Inc	Sompo Holdings Inc	0.117493360093%	73,927,640	1,848,191 NS
Intact Financial Corp	Intact Financial Corp	0.117452815595%	73,902,129.12	382,728 NS
MS&AD Insurance Group Holdings Inc	MS&AD Insurance Group Holdings Inc	0.116929548259%	73,572,885.67	2,624,901 NS
Experian PLC	Experian PLC	0.115982929917%	72,977,266.82	1,948,328 NS
Imperial Brands PLC	Imperial Brands PLC	0.115251948573%	72,517,328.27	1,622,205 NS
Erste Group Bank AG	Erste Group Bank AG	0.114260141172%	71,893,276.15	604,671 NS
Bank Hapoalim BM	Bank Hapoalim BM	0.114023075295%	71,744,112.65	2,847,739 NS
Kia Corp	Kia Corp	0.113369693061%	71,333,000	499,331 NS
Danske Bank A/S	Danske Bank A/S	0.112086397626%	70,525,541.58	1,351,971 NS
Doosan Enerbility	Doosan Enerbility	0.111634974409%	70,241,502.95	950,540 NS
Galderma Group AG	Galderma Group AG	0.110616067007%	69,600,399.32	366,869 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.110566556843%	69,569,247.18	3,255,682 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.110327181868%	69,418,630.78	60,570 NS
Celestica Inc	Celestica Inc	0.108709726208%	68,400,916.42	246,287 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.107901394273%	67,892,308.34	5,859,064 NS
Sika AG	Sika AG	0.107884386896%	67,881,607.18	327,300 NS
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	0.107509854008%	67,645,948.48	67,645,948.48 NS
Transurban Group	Transurban Group	0.107095874974%	67,385,469.99	6,593,875 NS
Amrize Ltd	Amrize Ltd	0.107033968475%	67,346,517.99	1,052,914 NS
Woolworths Group Ltd	Woolworths Group Ltd	0.106763312156%	67,176,219.15	2,618,404 NS
Swedbank AB	Swedbank AB	0.106692727225%	67,131,806.62	1,741,528 NS
adidas AG	adidas AG	0.106259486181%	66,859,208.34	357,944 NS
Adyen NV	Adyen NV	0.10600796452%	66,700,949.16	56,788 NS
KBC Group NV	KBC Group NV	0.105406571396%	66,322,548.42	489,305 NS
Toyota Tsusho Corp	Toyota Tsusho Corp	0.105400676181%	66,318,839.11	1,481,687 NS
Givaudan SA	Givaudan SA	0.104857614039%	65,977,140.63	16,410 NS
Renesas Electronics Corp	Renesas Electronics Corp	0.104411487315%	65,696,434.59	3,454,650 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.104295580953%	65,623,505.5	621,285 NS
Seven & i Holdings Co Ltd	Seven & i Holdings Co Ltd	0.103626012883%	65,202,208.61	4,636,618 NS
Otsuka Holdings Co Ltd	Otsuka Holdings Co Ltd	0.103392259906%	65,055,129.61	948,341 NS
Cenovus Energy Inc	Cenovus Energy Inc	0.103210115767%	64,940,523.25	2,914,417 NS
Ajinomoto Co Inc	Ajinomoto Co Inc	0.102390983396%	64,425,119.46	2,024,632 NS
Ashtead Group PLC	Ashtead Group PLC	0.101995094339%	64,176,023.31	896,246 NS
Astellas Pharma Inc	Astellas Pharma Inc	0.101630489298%	63,946,611.28	3,837,657 NS
TDK Corp	TDK Corp	0.100904504545%	63,489,816.62	4,088,409 NS
Northern Star Resources Ltd	Northern Star Resources Ltd	0.100595248541%	63,295,230.59	2,933,180 NS
Singapore Telecommunications Ltd	Singapore Telecommunications Ltd	0.098100044517%	61,725,230.85	15,490,706 NS
Fortis Inc/Canada	Fortis Inc/Canada	0.097887070062%	61,591,225.84	1,070,488 NS
Hanwha Aerospace Co Ltd	Hanwha Aerospace Co Ltd	0.097339942007%	61,246,969.06	73,727 NS
Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	0.097332492789%	61,242,281.96	909,154 NS
Vodafone Group PLC	Vodafone Group PLC	0.097087333089%	61,088,025.77	39,683,155 NS
Atlas Copco AB	Atlas Copco AB	0.096491375266%	60,713,044.96	3,225,137 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.096430022322%	60,674,441.26	271,108 NS
Pan American Silver Corp	Pan American Silver Corp	0.096075602879%	60,451,438.08	881,029 NS
ArcelorMittal SA	ArcelorMittal SA	0.095662635611%	60,191,596.2	918,882 NS
Aviva PLC	Aviva PLC	0.095302451261%	59,964,965.7	6,501,732 NS
Teck Resources Ltd	Teck Resources Ltd	0.095216705754%	59,911,014.03	1,019,968 NS
Geberit AG	Geberit AG	0.093678399822%	58,943,101.23	69,954 NS
Commerzbank AG	Commerzbank AG	0.093373596471%	58,751,316.84	1,436,067 NS
Resona Holdings Inc	Resona Holdings Inc	0.093150213294%	58,610,762.59	4,789,639 NS
Power Corp of Canada	Power Corp of Canada	0.093040463872%	58,541,707.49	1,165,238 NS
Nomura Holdings Inc	Nomura Holdings Inc	0.092492852416%	58,197,146.55	6,255,442 NS
Amadeus IT Group SA	Amadeus IT Group SA	0.092480812005%	58,189,570.64	934,470 NS
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.092443765975%	58,166,261.02	1,432,099 NS
NTT Inc	NTT Inc	0.092382064894%	58,127,438.27	59,198,606 NS
Sampo Oyj	Sampo Oyj	0.092219121194%	58,024,912.96	5,234,820 NS
Bridgestone Corp	Bridgestone Corp	0.092196430981%	58,010,636.12	2,385,909 NS
Thales SA	Thales SA	0.09181250457%	57,769,066.95	191,949 NS
Suzuki Motor Corp	Suzuki Motor Corp	0.091231792352%	57,403,678.78	3,780,700 NS
SMC Corp	SMC Corp	0.091182750444%	57,372,821.27	118,766 NS
Leonardo SpA	Leonardo SpA	0.091141988132%	57,347,173.34	855,114 NS
NAVER Corp	NAVER Corp	0.090440979533%	56,906,093.85	321,648 NS
Saab AB	Saab AB	0.088828878741%	55,891,748.81	771,792 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	0.088727426064%	55,827,914.08	2,174,694 NS
DNB Bank ASA	DNB Bank ASA	0.088445476736%	55,650,509.6	1,755,972 NS
Heineken NV	Heineken NV	0.087855825026%	55,279,496.64	595,968 NS
Canon Inc	Canon Inc	0.087584208864%	55,108,593.86	1,806,768 NS
Loblaw Cos Ltd	Loblaw Cos Ltd	0.087571537405%	55,100,620.89	1,188,690 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.087503487538%	55,057,803.44	1,083,697 NS
Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd	0.087346111609%	54,958,781.41	2,944,492 NS
East Japan Railway Co	East Japan Railway Co	0.086890233595%	54,671,939.79	2,211,310 NS
Denso Corp	Denso Corp	0.086556583455%	54,462,004.8	3,779,058 NS
IHI Corp	IHI Corp	0.086302374475%	54,302,054.74	1,970,232 NS
Pembina Pipeline Corp	Pembina Pipeline Corp	0.085918393948%	54,060,451.52	1,229,864 NS
Veolia Environnement SA	Veolia Environnement SA	0.085497836618%	53,795,833.92	1,267,037 NS
ENEOS Holdings Inc	ENEOS Holdings Inc	0.084884263192%	53,409,769.25	5,603,898 NS
FUJIFILM Holdings Corp	FUJIFILM Holdings Corp	0.084830349167%	53,375,846.17	2,568,836 NS
Repsol SA	Repsol SA	0.084665154841%	53,271,904.75	2,372,806 NS
Volkswagen AG	Volkswagen AG	0.084514754788%	53,177,271.99	445,047 NS
Central Japan Railway Co	Central Japan Railway Co	0.084219949801%	52,991,778.64	1,795,430 NS
Koninklijke Philips NV	Koninklijke Philips NV	0.083744131813%	52,692,390.65	1,648,009 NS
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.082943764507%	52,188,793.97	868,400 NS
Celltrion Inc	Celltrion Inc	0.082240760269%	51,746,458.81	312,106 NS
Brambles Ltd	Brambles Ltd	0.082153055311%	51,691,274.24	2,892,100 NS
Swisscom AG	Swisscom AG	0.082105409398%	51,661,295.1	55,066 NS
Fortescue Ltd	Fortescue Ltd	0.081535538143%	51,302,728.14	3,405,329 NS
Vonovia SE	Vonovia SE	0.081281032361%	51,142,591.33	1,509,776 NS
Partners Group Holding AG	Partners Group Holding AG	0.081237355921%	51,115,109.81	45,848 NS
Kering SA	Kering SA	0.081040858142%	50,991,472.04	151,058 NS
Evolution Mining Ltd	Evolution Mining Ltd	0.080933205551%	50,923,736.28	4,309,822 NS
Kone Oyj	Kone Oyj	0.080837761661%	50,863,682.32	672,903 NS
Coca-Cola Europacific Partners PLC	Coca-Cola Europacific Partners PLC	0.080622245656%	50,728,078.15	460,702 NS
Hexagon AB	Hexagon AB	0.08001200352%	50,344,109.55	4,414,332 NS
Techtronic Industries Co Ltd	Techtronic Industries Co Ltd	0.079889078147%	50,266,764.05	3,081,459 NS
Kyocera Corp	Kyocera Corp	0.079583562535%	50,074,531.5	2,828,980 NS
QBE Insurance Group Ltd	QBE Insurance Group Ltd	0.079568430264%	50,065,010.17	3,232,944 NS
Restaurant Brands International Inc	Restaurant Brands International Inc	0.079556188537%	50,057,307.59	697,636 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.079534207439%	50,043,476.93	115,995 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.079513584113%	50,030,500.59	3,121,751 NS
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	0.077662968699%	48,866,080.49	377,622 NS
Boliden AB	Boliden AB	0.077237972352%	48,598,669.83	611,216 NS
AIB Group PLC	AIB Group PLC	0.076842866583%	48,350,066.53	4,627,156 NS
Sumitomo Mitsui Trust Holdings Inc	Sumitomo Mitsui Trust Holdings Inc	0.076337519233%	48,032,098.46	1,367,684 NS
Alamos Gold Inc	Alamos Gold Inc	0.076207755109%	47,950,449.97	884,583 NS
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	0.076146424383%	47,911,860.25	1,851,312 NS
Kioxia Holdings Corp	Kioxia Holdings Corp	0.075871113156%	47,738,632.51	351,400 NS
Sumitomo Realty & Development Co Ltd	Sumitomo Realty & Development Co Ltd	0.075720214571%	47,643,686.07	1,406,651 NS
Hana Financial Group Inc	Hana Financial Group Inc	0.075567834232%	47,547,807.3	561,556 NS
Banco BPM SpA	Banco BPM SpA	0.075091899701%	47,248,345.98	3,192,439 NS
Japan Post Holdings Co Ltd	Japan Post Holdings Co Ltd	0.074607784602%	46,943,737.39	3,599,750 NS
Aena SME SA	Aena SME SA	0.074413161151%	46,821,278.96	1,486,896 NS
WSP Global Inc	WSP Global Inc	0.074406333302%	46,816,982.83	276,329 NS
Toyota Industries Corp	Toyota Industries Corp	0.074302128781%	46,751,416.62	360,804 NS
CK Hutchison Holdings Ltd	CK Hutchison Holdings Ltd	0.074113190757%	46,632,535.5	5,664,079 NS
STMicroelectronics NV	STMicroelectronics NV	0.074087190202%	46,616,175.77	1,389,715 NS
Cellnex Telecom SA	Cellnex Telecom SA	0.073500674313%	46,247,135.89	1,218,707 NS
NN Group NV	NN Group NV	0.072949335276%	45,900,229.53	560,973 NS
Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.07253822784%	45,641,557.87	126,993 NS
Inpex Corp	Inpex Corp	0.07252935297%	45,635,973.74	1,874,978 NS
Lundin Mining Corp	Lundin Mining Corp	0.072400827087%	45,555,104.36	1,429,598 NS
Universal Music Group NV	Universal Music Group NV	0.072360888384%	45,529,974.65	2,017,888 NS
Halma PLC	Halma PLC	0.072336168887%	45,514,420.97	809,120 NS
POSCO Holdings Inc	POSCO Holdings Inc	0.072235764355%	45,451,245.74	158,309 NS
Next PLC	Next PLC	0.071918638684%	45,251,708.06	248,951 NS
SGS SA	SGS SA	0.071729926833%	45,132,969.25	357,830 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.071561911575%	45,027,252.88	7,943,357 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.071201895357%	44,800,728.17	172,270 NS
Credit Agricole SA	Credit Agricole SA	0.070949817027%	44,642,118.73	2,012,769 NS
BOC Hong Kong Holdings Ltd	BOC Hong Kong Holdings Ltd	0.070630485356%	44,441,193.02	7,742,220 NS
Novonesis Novozymes B	Novonesis Novozymes B	0.070576942496%	44,407,503.48	748,364 NS
Daiwa House Industry Co Ltd	Daiwa House Industry Co Ltd	0.070492825341%	44,354,576.38	1,227,159 NS
Asics Corp	Asics Corp	0.06982720362%	43,935,762.56	1,430,845 NS
Nippon Steel & Sumitomo Metal Corp	Nippon Steel & Sumitomo Metal Corp	0.069358066963%	43,640,578.51	10,712,870 NS
Publicis Groupe SA	Publicis Groupe SA	0.069318583722%	43,615,735.38	489,798 NS
Legal & General Group PLC	Legal & General Group PLC	0.069101806479%	43,479,337.63	11,920,342 NS
Sumitomo Metal Mining Co Ltd	Sumitomo Metal Mining Co Ltd	0.068974171512%	43,399,028.82	536,687 NS
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.068920769734%	43,365,428.05	4,426,195 NS
Investor AB	Investor AB	0.068393163905%	43,033,454.79	1,036,502 NS
First Quantum Minerals Ltd	First Quantum Minerals Ltd	0.068335182443%	42,996,972.45	1,435,882 NS
Elbit Systems Ltd	Elbit Systems Ltd	0.067960871088%	42,761,453.14	55,889 NS
BPER Banca SPA	BPER Banca SPA	0.067534915803%	42,493,439.11	2,996,672 NS
Wartsila OYJ Abp	Wartsila OYJ Abp	0.067427133953%	42,425,622.02	973,783 NS
Equinor ASA	Equinor ASA	0.067077365366%	42,205,545.19	1,425,846 NS
Samsung SDI Co Ltd	Samsung SDI Co Ltd	0.066995651092%	42,154,130	130,126 NS
Merck KGaA	Merck KGaA	0.066926372837%	42,110,539.64	277,987 NS
Epiroc AB	Epiroc AB	0.066917891923%	42,105,203.39	1,397,199 NS
Antofagasta PLC	Antofagasta PLC	0.066595804212%	41,902,543.56	730,250 NS
Capgemini SE	Capgemini SE	0.066577486137%	41,891,017.7	331,742 NS
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC	0.066445506192%	41,807,975	304,058 NS
Terumo Corp	Terumo Corp	0.066334288669%	41,737,996.16	3,088,315 NS
VAT Group AG	VAT Group AG	0.06604176584%	41,553,938.76	58,723 NS
Coles Group Ltd	Coles Group Ltd	0.065677210178%	41,324,557.8	2,820,387 NS
Samsung C&T Corp	Samsung C&T Corp	0.065628167857%	41,293,700.03	169,475 NS
Kao Corp	Kao Corp	0.065600023731%	41,275,991.55	965,570 NS
Oriental Land Co Ltd/Japan	Oriental Land Co Ltd/Japan	0.065038333171%	40,922,571.94	2,268,834 NS
ABN AMRO Bank NV	ABN AMRO Bank NV	0.065035196206%	40,920,598.14	1,222,070 NS
Kubota Corp	Kubota Corp	0.064710649669%	40,716,391.2	2,001,526 NS
Taisei Corp	Taisei Corp	0.064424224723%	40,536,170.63	311,146 NS
Banco de Sabadell SA	Banco de Sabadell SA	0.064102380922%	40,333,664.27	10,648,628 NS
Aristocrat Leisure Ltd	Aristocrat Leisure Ltd	0.064068101739%	40,312,095.57	1,176,507 NS
Obayashi Corp	Obayashi Corp	0.063946022798%	40,235,282.65	1,422,494 NS
Wolters Kluwer NV	Wolters Kluwer NV	0.063886545547%	40,197,859.15	499,938 NS
Polski Koncern Naftowy ORLEN SA	Polski Koncern Naftowy ORLEN SA	0.063762867338%	40,120,039.96	1,250,086 NS
Essity AB	Essity AB	0.063564236716%	39,995,060.19	1,256,037 NS
Kajima Corp	Kajima Corp	0.063510731205%	39,961,394.15	873,561 NS
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.063366090052%	39,870,384.93	2,042,239 NS
Telefonica SA	Telefonica SA	0.0632285455%	39,783,840.94	8,751,980 NS
RB Global Inc	RB Global Inc	0.062834356631%	39,535,814.56	392,409 NS
Hannover Rueck SE	Hannover Rueck SE	0.062804012259%	39,516,721.67	129,825 NS
Bombardier Inc	Bombardier Inc	0.062605875878%	39,392,052.88	190,588 NS
Genmab A/S	Genmab A/S	0.061932027166%	38,968,062.58	133,400 NS
Kawasaki Heavy Industries Ltd	Kawasaki Heavy Industries Ltd	0.061790524901%	38,879,028.37	332,511 NS
Brookfield Asset Management Ltd	Brookfield Asset Management Ltd	0.061344930165%	38,598,657.06	826,547 NS
Imperial Oil Ltd	Imperial Oil Ltd	0.060940295846%	38,344,058.33	327,769 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.060793779444%	38,251,869.19	232 NS
Pernod Ricard SA	Pernod Ricard SA	0.060459527134%	38,041,555.31	411,698 NS
Kansai Electric Power Co Inc/The	Kansai Electric Power Co Inc/The	0.060286082469%	37,932,422.72	2,097,839 NS
Shionogi & Co Ltd	Shionogi & Co Ltd	0.059800912249%	37,627,150.24	1,603,313 NS
Julius Baer Group Ltd	Julius Baer Group Ltd	0.059782035519%	37,615,272.87	440,976 NS
Stellantis NV	Stellantis NV	0.05973669074%	37,586,741.62	4,586,411 NS
Tourmaline Oil Corp	Tourmaline Oil Corp	0.058937516206%	37,083,895.44	789,770 NS
Terna Rete Elettrica Nazionale SpA	Terna Rete Elettrica Nazionale SpA	0.057998556011%	36,493,095.15	3,030,197 NS
Magna International Inc	Magna International Inc	0.057849063514%	36,399,033.43	577,175 NS
Lasertec Corp	Lasertec Corp	0.057595694448%	36,239,611.85	168,090 NS
EQT AB	EQT AB	0.05744665158%	36,145,833.04	1,164,332 NS
Samsung Electro-Mechanics Co Ltd	Samsung Electro-Mechanics Co Ltd	0.057252596146%	36,023,732.01	115,541 NS
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	0.056805736753%	35,742,564.97	881,372 NS
Woori Financial Group Inc	Woori Financial Group Inc	0.056658560076%	35,649,960.38	1,424,513 NS
BT Group PLC	BT Group PLC	0.056460916569%	35,525,601.71	12,188,149 NS
Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.05641587557%	35,497,261.6	723,878 NS
HD Hyundai Electric Co Ltd	HD Hyundai Electric Co Ltd	0.056021162057%	35,248,905.11	48,291 NS
UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.055850642249%	35,141,612.86	1,103,164 NS
EDP SA	EDP SA	0.055223213606%	34,746,830.39	6,516,608 NS
Ebara Corp	Ebara Corp	0.05501040075%	34,612,927.06	975,089 NS
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd	0.05485803036%	34,517,054.55	3,170,918 NS
Nitto Denko Corp	Nitto Denko Corp	0.05454377999%	34,319,326.03	1,473,221 NS
BE Semiconductor Industries NV	BE Semiconductor Industries NV	0.054405366042%	34,232,235.01	153,079 NS
Snam SpA	Snam SpA	0.054302301813%	34,167,386.28	4,391,235 NS
Schindler Holding AG	Schindler Holding AG	0.053550316012%	33,694,231.58	88,258 NS
Alfa Laval AB	Alfa Laval AB	0.053360030101%	33,574,502.36	566,223 NS
Kingspan Group PLC	Kingspan Group PLC	0.053245870112%	33,502,672.1	336,399 NS
Santos Ltd	Santos Ltd	0.053158028013%	33,447,401.24	6,942,874 NS
Moncler SpA	Moncler SpA	0.053098144362%	33,409,722.03	484,198 NS
Segro PLC	Segro PLC	0.053065967254%	33,389,475.97	2,952,337 NS
Rentokil Initial PLC	Rentokil Initial PLC	0.052935462293%	33,307,361.34	5,430,509 NS
Ibiden Co Ltd	Ibiden Co Ltd	0.052870362155%	33,266,399.88	544,586 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.052744373546%	33,187,126.97	2,016 NS
Smith & Nephew PLC	Smith & Nephew PLC	0.052733486651%	33,180,276.86	1,799,450 NS
Secom Co Ltd	Secom Co Ltd	0.052714075804%	33,168,063.42	857,629 NS
Emera Inc	Emera Inc	0.052657938456%	33,132,741.41	636,721 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.051918550657%	32,667,513.46	332,627 NS
Bandai Namco Holdings Inc	Bandai Namco Holdings Inc	0.051538182455%	32,428,183.14	1,192,943 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	0.051493438306%	32,400,029.81	258,515 NS
Origin Energy Ltd	Origin Energy Ltd	0.05117627117%	32,200,466.04	3,718,857 NS
Jardine Matheson Holdings Ltd	Jardine Matheson Holdings Ltd	0.051154154377%	32,186,550	390,140 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.050859609956%	32,001,220.6	167,761 NS
CLP Holdings Ltd	CLP Holdings Ltd	0.050840303144%	31,989,072.62	3,372,282 NS
Telstra Group Ltd	Telstra Group Ltd	0.050737835778%	31,924,599.44	8,648,072 NS
Israel Discount Bank Ltd	Israel Discount Bank Ltd	0.050622664738%	31,852,133.02	2,634,333.56 NS
Euronext NV	Euronext NV	0.050597138241%	31,836,071.57	192,598 NS
NIDEC CORP	NIDEC CORP	0.050564803347%	31,815,726.23	2,017,559 NS
Roche Holding AG	Roche Holding AG	0.050399427348%	31,711,670.5	63,943 NS
Kerry Group PLC	Kerry Group PLC	0.050337015324%	31,672,400.42	356,243 NS
Informa PLC	Informa PLC	0.050216740796%	31,596,722.85	2,803,819 NS
Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.050113965757%	31,532,056.08	755,516 NS
Samsung Biologics Co Ltd	Samsung Biologics Co Ltd	0.050095949602%	31,520,720.19	25,502 NS
Sekisui House Ltd	Sekisui House Ltd	0.05009455696%	31,519,843.93	1,286,209 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.050060892075%	31,498,661.75	633,079 NS
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	0.04972356534%	31,286,413.42	1,325,572 NS
Daifuku Co Ltd	Daifuku Co Ltd	0.049563620542%	31,185,775.04	752,299 NS
Metso Oyj	Metso Oyj	0.049196452751%	30,954,750.51	1,480,784 NS
Dassault Systemes SE	Dassault Systemes SE	0.049162044279%	30,933,100.46	1,412,342 NS
Keppel Ltd	Keppel Ltd	0.049037959717%	30,855,025.59	2,983,714 NS
Asahi Kasei Corp	Asahi Kasei Corp	0.048853679842%	30,739,075.41	2,601,864 NS
Daiwa Securities Group Inc	Daiwa Securities Group Inc	0.048591053822%	30,573,829.29	2,899,963 NS
South32 Ltd	South32 Ltd	0.04858550703%	30,570,339.21	9,325,369 NS
CGI Inc	CGI Inc	0.048496503104%	30,514,337.32	417,171 NS
Carlsberg AS	Carlsberg AS	0.048268545899%	30,370,905.06	195,471 NS
Tower Semiconductor Ltd	Tower Semiconductor Ltd	0.048216787682%	30,338,338.43	240,266 NS
Scentre Group	Scentre Group	0.048140928032%	30,290,607.01	11,126,747 NS
Fisher & Paykel Healthcare Corp Ltd	Fisher & Paykel Healthcare Corp Ltd	0.047777350713%	30,061,841.63	1,224,912 NS
Metro Inc/CN	Metro Inc/CN	0.047746717009%	30,042,566.69	421,582 NS
HD Korea Shipbuilding & Offshore Engineering Co Ltd	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.047718839663%	30,025,026.07	95,980 NS
Hydro One Ltd	Hydro One Ltd	0.047704237599%	30,015,838.35	698,347 NS
Resonac Holdings Corp	Resonac Holdings Corp	0.047681411676%	30,001,476.12	392,622 NS
JX Advanced Metals Corp	JX Advanced Metals Corp	0.047454248089%	29,858,543.21	1,120,862 NS
Japan Exchange Group Inc	Japan Exchange Group Inc	0.047356566334%	29,797,081.17	2,178,445 NS
Nippon Yusen KK	Nippon Yusen KK	0.047248815412%	29,729,283.54	864,497 NS
Kirin Holdings Co Ltd	Kirin Holdings Co Ltd	0.047230766677%	29,717,927.15	1,713,968 NS
James Hardie Industries PLC	James Hardie Industries PLC	0.047035595362%	29,595,124	1,213,567 NS
Endeavour Mining PLC	Endeavour Mining PLC	0.04613399286%	29,027,829.43	408,145 NS
Kakao Corp	Kakao Corp	0.045635289572%	28,714,041.85	663,004 NS
Ecopro Co Ltd	Ecopro Co Ltd	0.045630368425%	28,710,945.43	223,247 NS
LG Chem Ltd	LG Chem Ltd	0.045583401971%	28,681,393.81	98,822 NS
Logitech International SA	Logitech International SA	0.045490345292%	28,622,841.9	310,734 NS
Great-West Lifeco Inc	Great-West Lifeco Inc	0.04523506687%	28,462,218.94	589,047 NS
KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.045218414257%	28,451,741	302,975 NS
Beiersdorf AG	Beiersdorf AG	0.045131755537%	28,397,214.73	223,420 NS
Eiffage SA	Eiffage SA	0.045100853876%	28,377,771.19	164,396 NS
Nova Ltd	Nova Ltd	0.044961294152%	28,289,959.24	64,513 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.044929174323%	28,269,749.22	437,152 NS
SCREEN Holdings Co Ltd	SCREEN Holdings Co Ltd	0.044650512291%	28,094,413.13	191,330 NS
Samsung Heavy Industries Co Ltd	Samsung Heavy Industries Co Ltd	0.044577726081%	28,048,615.54	1,393,711 NS
Straumann Holding AG	Straumann Holding AG	0.044543304767%	28,026,957.41	232,766 NS
Thomson Reuters Corp	Thomson Reuters Corp	0.044469022229%	27,980,218.32	290,572 NS
HD Hyundai Heavy Industries Co Ltd	HD Hyundai Heavy Industries Co Ltd	0.044317239118%	27,884,715.33	66,521 NS
Accor SA	Accor SA	0.044202650176%	27,812,615.17	478,198 NS
Konami Group Corp	Konami Group Corp	0.044014972913%	27,694,527.33	207,576 NS
United Utilities Group PLC	United Utilities Group PLC	0.043953166207%	27,655,638.12	1,476,686 NS
Pan Pacific International Holdings Corp	Pan Pacific International Holdings Corp	0.043881940819%	27,610,822.61	4,144,942 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.043790335888%	27,553,184.15	386,107 NS
Endesa SA	Endesa SA	0.043747259362%	27,526,080.1	674,381 NS
Ageas SA/NV	Ageas SA/NV	0.043532264013%	27,390,803.53	368,820 NS
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	0.043272627407%	27,227,438.37	4,779,736 NS
Sonova Holding AG	Sonova Holding AG	0.04309569486%	27,116,111.18	103,287 NS
Link REIT	Link REIT	0.043031279457%	27,075,580.56	5,464,119 NS
Hanwha Ocean Co Ltd	Hanwha Ocean Co Ltd	0.042972736303%	27,038,744.8	275,462 NS
Samsung Life Insurance Co Ltd	Samsung Life Insurance Co Ltd	0.042776380544%	26,915,196.39	168,337 NS
Mitsui Mining & Smelting Co Ltd	Mitsui Mining & Smelting Co Ltd	0.042768811382%	26,910,433.82	113,828 NS
Centrica PLC	Centrica PLC	0.042754227055%	26,901,257.26	10,047,265 NS
Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.042331682381%	26,635,389.21	298,954 NS
LG Energy Solution Ltd	LG Energy Solution Ltd	0.042318616203%	26,627,167.88	89,703 NS
T&D Holdings Inc	T&D Holdings Inc	0.042167824499%	26,532,288.69	982,998 NS
Chubu Electric Power Co Inc	Chubu Electric Power Co Inc	0.041803710567%	26,303,185.67	1,556,999 NS
Furukawa Electric Co Ltd	Furukawa Electric Co Ltd	0.041738831787%	26,262,363.49	145,915 NS
Gildan Activewear Inc	Gildan Activewear Inc	0.041737504529%	26,261,528.37	385,251 NS
Smiths Group PLC	Smiths Group PLC	0.041672173911%	26,220,421.89	710,223 NS
Symrise AG	Symrise AG	0.041646534%	26,204,289.08	286,077 NS
Poste Italiane SpA	Poste Italiane SpA	0.041551548147%	26,144,523.32	973,329 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.041467060938%	26,091,363.38	2,816,174 NS
Weir Group PLC/The	Weir Group PLC/The	0.041125513779%	25,876,459.53	546,476 NS
Akzo Nobel NV	Akzo Nobel NV	0.040980290783%	25,785,084.21	366,300 NS
Bouygues SA	Bouygues SA	0.04096932571%	25,778,184.91	414,445 NS
Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0.04095609264%	25,769,858.57	693,915 NS
Bureau Veritas SA	Bureau Veritas SA	0.040858474902%	25,708,436.81	740,105 NS
KT&G Corp	KT&G Corp	0.04082859939%	25,689,638.93	226,576 NS
Toray Industries Inc	Toray Industries Inc	0.040721376053%	25,622,173.26	2,985,270 NS
Telia Co AB	Telia Co AB	0.040583378915%	25,535,344.5	4,969,698 NS
Lynas Rare Earths Ltd	Lynas Rare Earths Ltd	0.040575380307%	25,530,311.72	1,887,485 NS
Hyundai Rotem Co Ltd	Hyundai Rotem Co Ltd	0.040569502145%	25,526,613.14	159,306 NS
Singapore Exchange Ltd	Singapore Exchange Ltd	0.040382563431%	25,408,990	1,765,855 NS
BAWAG Group AG	BAWAG Group AG	0.040296771977%	25,355,009.42	162,686 NS
Computershare Ltd	Computershare Ltd	0.04022323061%	25,308,736.68	1,145,968 NS
Yokohama Financial Group Inc	Yokohama Financial Group Inc	0.040079080727%	25,218,036.57	2,329,684 NS
Whitecap Resources Inc	Whitecap Resources Inc	0.039864387203%	25,082,949.91	2,511,702 NS
George Weston Ltd	George Weston Ltd	0.039784958949%	25,032,973.1	341,003 NS
GFL Environmental Inc	GFL Environmental Inc	0.039769558134%	25,023,282.8	566,158 NS
Telenor ASA	Telenor ASA	0.039664144249%	24,956,955.65	1,346,713 NS
Samsung Fire & Marine Insurance Co Ltd	Samsung Fire & Marine Insurance Co Ltd	0.039618502828%	24,928,237.75	67,659 NS
GEA Group AG	GEA Group AG	0.039561518335%	24,892,382.71	319,920 NS
Nomura Research Institute Ltd	Nomura Research Institute Ltd	0.039264083036%	24,705,234.35	883,239 NS
Singapore Technologies Engineering Ltd	Singapore Technologies Engineering Ltd	0.039234627259%	24,686,700.57	3,131,893 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.039223369246%	24,679,616.95	12,741,230 NS
CK Asset Holdings Ltd	CK Asset Holdings Ltd	0.039219135536%	24,676,953.07	3,877,598 NS
Severn Trent PLC	Severn Trent PLC	0.039146856981%	24,631,474.9	558,563 NS
SBI Holdings Inc	SBI Holdings Inc	0.039126770251%	24,618,836.19	1,147,348 NS
ASR Nederland NV	ASR Nederland NV	0.038940862677%	24,501,861.85	337,760 NS
Shimizu Corp	Shimizu Corp	0.038888367247%	24,468,831.36	1,093,672 NS
PLS Group Ltd	PLS Group Ltd	0.03887543198%	24,460,692.4	6,613,403 NS
Tele2 AB	Tele2 AB	0.038679271435%	24,337,266.82	1,150,867 NS
Phoenix Financial Ltd	Phoenix Financial Ltd	0.038471519585%	24,206,547.91	474,350 NS
AtkinsRealis Group Inc	AtkinsRealis Group Inc	0.038424603655%	24,177,028.08	348,745 NS
Galaxy Entertainment Group Ltd	Galaxy Entertainment Group Ltd	0.038419300726%	24,173,691.44	4,528,023 NS
Alteogen Inc	Alteogen Inc	0.038252893396%	24,068,986.79	84,965 NS
Suncorp Group Ltd	Suncorp Group Ltd	0.038206011572%	24,039,488.42	2,305,709 NS
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	0.038114774692%	23,982,081.54	378,778 NS
Orsted AS	Orsted AS	0.03798276517%	23,899,020.23	1,008,220 NS
ARC Resources Ltd	ARC Resources Ltd	0.037862883836%	23,823,590.06	1,284,261 NS
Mizrahi Tefahot Bank Ltd	Mizrahi Tefahot Bank Ltd	0.037752496945%	23,754,133.86	317,466 NS
Ryohin Keikaku Co Ltd	Ryohin Keikaku Co Ltd	0.037680809976%	23,709,027.92	1,029,072 NS
Alstom SA	Alstom SA	0.037665499799%	23,699,394.65	709,520 NS
Subaru Corp	Subaru Corp	0.037497387419%	23,593,617.17	1,241,717 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.037446957255%	23,561,886.16	101,033 NS
Power Assets Holdings Ltd	Power Assets Holdings Ltd	0.037040790324%	23,306,323.1	2,873,216 NS
Marks & Spencer Group PLC	Marks & Spencer Group PLC	0.037010532156%	23,287,284.45	4,368,489 NS
Insurance Australia Group Ltd	Insurance Australia Group Ltd	0.036661224212%	23,067,497.46	4,860,152 NS
Carrefour SA	Carrefour SA	0.036495443846%	22,963,187.3	1,212,140 NS
LG Electronics Inc	LG Electronics Inc	0.036278907383%	22,826,941.05	225,371 NS
Korea Electric Power Corp	Korea Electric Power Corp	0.036259347745%	22,814,633.99	561,006 NS
Powszechny Zaklad Ubezpieczen SA	Powszechny Zaklad Ubezpieczen SA	0.036186109363%	22,768,551.89	1,202,603 NS
Neste Oyj	Neste Oyj	0.036126385977%	22,730,973.52	908,976 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.035822465706%	22,539,744.77	1,055,356 NS
Coloplast A/S	Coloplast A/S	0.035766126628%	22,504,295.83	291,818 NS
Olympus Corp	Olympus Corp	0.03572814256%	22,480,395.99	2,296,958 NS
Hong Kong & China Gas Co Ltd	Hong Kong & China Gas Co Ltd	0.03539208145%	22,268,944	22,889,753 NS
Sage Group PLC/The	Sage Group PLC/The	0.03532884693%	22,229,156.4	2,011,928 NS
Stantec Inc	Stantec Inc	0.035313621558%	22,219,576.49	239,938 NS
AltaGas Ltd	AltaGas Ltd	0.035149573134%	22,116,356.08	650,634 NS
QIAGEN NV	QIAGEN NV	0.035119759844%	22,097,597.35	446,036 NS
Hyosung Heavy Industries Corp	Hyosung Heavy Industries Corp	0.035016377548%	22,032,548.49	11,227 NS
Mowi ASA	Mowi ASA	0.034969431611%	22,003,009.78	933,646 NS
Fresnillo PLC	Fresnillo PLC	0.034902820413%	21,961,097.55	385,251 NS
iA Financial Corp Inc	iA Financial Corp Inc	0.034894419425%	21,955,811.59	193,028 NS
Diploma PLC	Diploma PLC	0.034758144375%	21,870,066.38	286,642 NS
Skanska AB	Skanska AB	0.034697880515%	21,832,147.94	708,571 NS
Bankinter SA	Bankinter SA	0.034569461688%	21,751,345.92	1,299,641 NS
Isuzu Motors Ltd	Isuzu Motors Ltd	0.034437876541%	21,668,551.63	1,159,158 NS
Aegon Ltd	Aegon Ltd	0.034356976848%	21,617,648.98	2,845,691 NS
Admiral Group PLC	Admiral Group PLC	0.034314312778%	21,590,804.45	541,809 NS
Heineken Holding NV	Heineken Holding NV	0.034307891091%	21,586,763.88	249,768 NS
Yokogawa Electric Corp	Yokogawa Electric Corp	0.03426357518%	21,558,880	538,972 NS
Mitsubishi Chemical Holdings Corp	Mitsubishi Chemical Holdings Corp	0.033983539912%	21,382,679.86	2,876,666 NS
WH Group Ltd	WH Group Ltd	0.033925984366%	21,346,465.51	16,969,030 NS
Mirae Asset Securities Co Ltd	Mirae Asset Securities Co Ltd	0.033840104992%	21,292,429.61	425,405 NS
Intertek Group PLC	Intertek Group PLC	0.033732181504%	21,224,523.4	334,324 NS
Belimo Holding AG	Belimo Holding AG	0.033642170182%	21,167,887.65	21,087 NS
Beazley PLC	Beazley PLC	0.033438424168%	21,039,689.24	1,235,146 NS
Fresenius Medical Care AG & Co KGaA	Fresenius Medical Care AG & Co KGaA	0.033211999067%	20,897,220.99	448,644 NS
West Japan Railway Co	West Japan Railway Co	0.033182343308%	20,878,561.38	971,874 NS
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	0.03314362654%	20,854,200.52	834,715 NS
Rexel SA	Rexel SA	0.033016193302%	20,774,018.64	477,208 NS
Fortum Oyj	Fortum Oyj	0.032904317839%	20,703,625.82	885,161 NS
Sojitz Corp	Sojitz Corp	0.032872741885%	20,683,758.01	456,109 NS
Bunzl PLC	Bunzl PLC	0.03284684036%	20,667,460.59	700,658 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.032817482818%	20,648,988.62	8,336 NS
SK Inc	SK Inc	0.032767534276%	20,617,560.65	73,961 NS
SKF AB	SKF AB	0.032763630807%	20,615,104.56	716,494 NS
Korea Aerospace Industries Ltd	Korea Aerospace Industries Ltd	0.032714863022%	20,584,419.53	154,625 NS
Lenovo Group Ltd	Lenovo Group Ltd	0.032631022404%	20,531,666.43	16,505,835 NS
PSP Swiss Property AG	PSP Swiss Property AG	0.032619050366%	20,524,133.54	95,257 NS
Melrose Industries PLC	Melrose Industries PLC	0.032544934736%	20,477,499.47	2,691,966 NS
TFI International Inc	TFI International Inc	0.032440973919%	20,412,086.6	170,823 NS
St James's Place PLC	St James's Place PLC	0.032310305879%	20,329,869.36	1,120,099 NS
Banco Comercial Portugues SA	Banco Comercial Portugues SA	0.032255834152%	20,295,595.37	19,279,336 NS
Hanmi Semiconductor Co Ltd	Hanmi Semiconductor Co Ltd	0.032166853731%	20,239,608.27	89,999 NS
Tenaris SA	Tenaris SA	0.032123052595%	20,212,048.29	740,428 NS
Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.032030351872%	20,153,720.35	1,352,170 NS
TMX Group Ltd	TMX Group Ltd	0.032009171989%	20,140,393.82	597,011 NS
Continental AG	Continental AG	0.032000000221%	20,134,622.88	233,221 NS
Makita Corp	Makita Corp	0.031957982059%	20,108,184.76	518,479 NS
Epiroc AB	Epiroc AB	0.031582057848%	19,871,650.63	762,953 NS
SPIE SA	SPIE SA	0.031416361271%	19,767,393.19	318,897 NS
Auckland International Airport Ltd	Auckland International Airport Ltd	0.031339960161%	19,719,321.08	3,587,642 NS
Lundin Gold Inc	Lundin Gold Inc	0.031306339109%	19,698,166.48	208,955 NS
Niterra Co Ltd	Niterra Co Ltd	0.031291507582%	19,688,834.38	388,956 NS
Xero Ltd	Xero Ltd	0.031291462192%	19,688,805.82	332,302 NS
CAE Inc	CAE Inc	0.031290369753%	19,688,118.45	663,823 NS

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