SPDR MSCI ACWI ex-US ETF - Holdings

Etf holdings as of July 30, 2026Number of holdings: 1142

Full holdings list

Weight %	Name	Ticker	Shares Held
4.87%	TAIWAN SEMICONDUCTOR SP ADR	TSM	332416.000
2.25%	SAMSUNG ELECTR GDR REG S	SMSN	15083.000
1.81%	ASML HOLDING NV	ASML	30144.000
1.40%	SK HYNIX INC	A000660	41865.000
1.08%	HSBC HOLDINGS PLC	HSBA	1396745.000
0.99%	TENCENT HOLDINGS LTD	700	452200.000
0.93%	ROYAL BANK OF CANADA	RY	121737.000
0.88%	ROCHE HOLDING AG	ROP	55579.000
0.80%	NOVARTIS AG REG	NOVN	140115.000
0.72%	NESTLE SA REG	NESN	195554.000
0.71%	ASTRAZENECA PLC	AZN	114113.000
0.71%	SIEMENS AG REG	SIE	60213.000
0.70%	SHELL PLC	SHEL	432262.000
0.69%	MITSUBISHI UFJ FINANCIAL GRO	8306	862900.000
0.66%	TORONTO DOMINION BANK	TD	152337.000
0.64%	ALIBABA GROUP HOLDING LTD	9988	1228100.000
0.63%	COMMONWEALTH BANK OF AUSTRAL	CBA	138259.000
0.62%	BANCO SANTANDER SA	SAN	1209738.000
0.59%	ALLIANZ SE REG	ALV	32587.000
0.58%	BHP GROUP LTD	BHP	388301.000
0.55%	ABB LTD REG	ABBN	156519.000
0.54%	SAP SE	SAP	82594.000
0.54%	SCHNEIDER ELECTRIC SE	SU	45025.000
0.53%	TOYOTA MOTOR CORP	7203	743500.000
0.52%	IBERDROLA SA	IBE	610856.000
0.50%	ROLLS ROYCE HOLDINGS PLC	RR.	704196.000
0.50%	UBS GROUP AG REG	UBSG	260257.000
0.49%	DBS GROUP HOLDINGS LTD	D05	230284.000
0.48%	TOTALENERGIES SE	TTE	152989.000
0.48%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	475459.000
0.45%	BANK OF MONTREAL	BMO	69783.000
0.45%	HITACHI LTD	6501	374600.000
0.45%	NOVO NORDISK A/S B	NOVOB	241220.000
0.44%	UNICREDIT SPA	UCG	129711.000
0.43%	TOKYO ELECTRON LTD	8035	36000.000
0.41%	AIR LIQUIDE SA	AI	56497.000
0.40%	SHOPIFY INC CLASS A	SHOP	90082.000
0.39%	UNILEVER PLC	ULVR	165602.000
0.39%	ZURICH INSURANCE GROUP AG	ZURN	14150.000
0.39%	SONY GROUP CORP	6758	445200.000
0.38%	AIRBUS SE	AIR	44686.000
0.37%	CIE FINANCIERE RICHEMO A REG	CFR	43432.000
0.37%	MEDIATEK INC	2454	102000.000
0.36%	BRITISH AMERICAN TOBACCO PLC	BATS	161396.000
0.36%	BNP PARIBAS	BNP	79018.000
0.36%	SUMITOMO MITSUI FINANCIAL GR	8316	235200.000
0.36%	SAFRAN SA	SAF	25085.000
0.36%	SIEMENS ENERGY AG	ENR	58256.000
0.35%	LVMH MOET HENNESSY LOUIS VUI	MC	17855.000
0.35%	DELTA ELECTRONICS INC	2308	204785.000
0.35%	ADVANTEST CORP	6857	54800.000
0.35%	BP PLC	BP.	1317248.000
0.35%	CAN IMPERIAL BK OF COMMERCE	CM	81209.000
0.35%	ING GROEP NV	INGA	275614.000
0.33%	MIZUHO FINANCIAL GROUP INC	8411	187780.000
0.33%	BANK OF NOVA SCOTIA	BNS	104790.000
0.33%	CANADIAN NATURAL RESOURCES	CNQ	192648.000
0.32%	BARCLAYS PLC	BARC	1284182.000
0.32%	SUNCOR ENERGY INC	SU	130730.000
0.32%	L OREAL	OR	19190.000
0.31%	DEUTSCHE TELEKOM AG REG	DTE	277345.000
0.31%	SOFTBANK GROUP CORP	9984	290700.000
0.30%	AIA GROUP LTD	1299	824400.000
0.30%	RIO TINTO PLC	RIO	85922.000
0.30%	MITSUBISHI CORP	8058	271800.000
0.29%	INTESA SANPAOLO	ISP	1074826.000
0.29%	RECRUIT HOLDINGS CO LTD	6098	98700.000
0.29%	GSK PLC	GSK	306619.000
0.29%	WESTPAC BANKING CORP	WBC	294486.000
0.28%	TOKIO MARINE HOLDINGS INC	8766	151200.000
0.28%	BAE SYSTEMS PLC	BA.	279066.000
0.28%	HON HAI PRECISION GDR REG S	HHPD	513277.000
0.27%	NATIONAL BANK OF CANADA	NA	46584.000
0.27%	ENBRIDGE INC	ENB	133745.000
0.27%	CHINA CONSTRUCTION BANK H	939	6160720.000
0.26%	UNITED OVERSEAS BANK LTD	U11	212329.000
0.26%	KEYENCE CORP	6861	14500.000
0.26%	CANADIAN NATL RAILWAY CO	CNR	56528.000
0.26%	ATLAS COPCO AB B SHS	ATCO B	388654.000
0.26%	NATIONAL GRID PLC	NG.	447465.000
0.26%	MUENCHENER RUECKVER AG REG	MUV2	11802.000
0.26%	BROOKFIELD CORP	BN	168869.000
0.26%	MITSUI + CO LTD	8031	229500.000
0.26%	LLOYDS BANKING GROUP PLC	LLOY	4546994.000
0.26%	MURATA MANUFACTURING CO LTD	6981	174800.000
0.25%	NATIONAL AUSTRALIA BANK LTD	NAB	240526.000
0.25%	AXA SA	CS	131639.000
0.25%	SANOFI	SAN	81124.000
0.25%	MANULIFE FINANCIAL CORP	MFC	152331.000
0.25%	ANZ GROUP HOLDINGS LTD	ANZ	257377.000
0.25%	ENEL SPA	ENEL	595779.000
0.24%	RELIANCE INDS SPONS GDR 144A	RIGD	124601.000
0.24%	INDUSTRIA DE DISENO TEXTIL	ITX	100492.000
0.24%	ITOCHU CORP	8001	522500.000
0.23%	WESFARMERS LTD	WES	102824.000
0.23%	VINCI SA	DG	45048.000
0.23%	MITSUBISHI HEAVY INDUSTRIES	7011	273400.000
0.23%	MACQUARIE GROUP LTD	MQG	36511.000
0.23%	SAMSUNG ELECTRONICS PREF	A005935	59863.000
0.22%	STANDARD CHARTERED PLC	STAN	206809.000
0.22%	MITSUBISHI ELECTRIC CORP	6503	183500.000
0.22%	SPOTIFY TECHNOLOGY SA	SPOT	11654.000
0.22%	DHL GROUP	DHL	91264.000
0.22%	FAST RETAILING CO LTD	9983	12300.000
0.22%	CANADIAN PACIFIC KANSAS CITY	CP	68014.000
0.21%	HDFC BANK LIMITED	HDFCB	750671.000
0.21%	GLENCORE PLC	GLEN	813733.000
0.21%	SSI US GOV MONEY MARKET CLASS	-	5651120.710
0.20%	OVERSEA CHINESE BANKING CORP	O39	248800.000
0.20%	INFINEON TECHNOLOGIES AG	IFX	81589.000
0.20%	ICICI BANK LTD SPON ADR	IBN	183921.000
0.20%	KIOXIA HOLDINGS CORP	285A	22100.000
0.20%	BARRICK MINING CORP	ABX	144862.000
0.20%	ORIX CORP	8591	136200.000
0.20%	DEUTSCHE BANK AG REGISTERED	DBK	146505.000
0.19%	PROSUS NV	PRX	116520.000
0.19%	MARUBENI CORP	8002	163300.000
0.19%	SHIN ETSU CHEMICAL CO LTD	4063	147000.000
0.19%	DEUTSCHE BOERSE AG	DB1	17451.000
0.19%	RELX PLC	REL	147414.000
0.19%	COMPASS GROUP PLC	CPG	165435.000
0.19%	GENERALI	G	104356.000
0.19%	AGNICO EAGLE MINES LTD	AEM	34676.000
0.19%	BANK LEUMI LE ISRAEL	LUMI	224310.000
0.19%	PETROLEO BRASIL SP PREF ADR	PBR.A	306651.000
0.18%	SUN LIFE FINANCIAL INC	SLF	61467.000
0.18%	ERSTE GROUP BANK AG	EBS	38245.000
0.18%	ENI SPA	ENI	180681.000
0.18%	SWISS RE AG	SR9	29759.000
0.18%	ANHEUSER BUSCH INBEV SA/NV	ABI	58215.000
0.18%	BANK HAPOALIM BM	POLI	205253.000
0.17%	HONG KONG EXCHANGES + CLEAR	388	92640.000
0.17%	VOLVO AB B SHS	VOLV B	125508.000
0.17%	TC ENERGY CORP	TRP	70117.000
0.17%	ESSILORLUXOTTICA	EL	25182.000
0.17%	SINGAPORE EXCHANGE LTD	S68	250900.000
0.17%	PANASONIC HOLDINGS CORP	6752	209300.000
0.17%	HOYA CORP	7741	31300.000
0.17%	UNITED MICROELECTRON SP ADR	UMC	246773.000
0.17%	XIAOMI CORP CLASS B	1810	1180400.000
0.17%	ITAU UNIBANCO H SPON PRF ADR	ITUB	551635.000
0.17%	IND + COMM BK OF CHINA H	1398	4762045.000
0.17%	FERRARI NV	RACE	11705.000
0.17%	IMPERIAL OIL LTD	IMO	35718.000
0.16%	INVESTOR AB B SHS	INVE B	106198.000
0.16%	ANGLO AMERICAN PLC	AAL	90438.000
0.16%	PDD HOLDINGS INC	PDD	51467.000
0.16%	BASF SE	BAS	74791.000
0.16%	BAYER AG REG	BAYN	78255.000
0.16%	DANONE	BN	55346.000
0.16%	ASSA ABLOY AB B	ASSAB	117213.000
0.15%	ACS ACTIVIDADES CONS Y SERV	ACS	33697.000
0.15%	ATLAS COPCO AB A SHS	ATCO A	202733.000
0.15%	CAIXABANK SA	CABK	295464.000
0.15%	MEITUAN CLASS B	3690	356000.000
0.15%	NINTENDO CO LTD	7974	81900.000
0.15%	RHEINMETALL AG	RHM	3191.000
0.15%	FUJITSU LIMITED	6702	170500.000
0.15%	E.ON SE	EOAN	191060.000
0.15%	WHEATON PRECIOUS METALS CORP	WPM	36473.000
0.15%	NATWEST GROUP PLC	NWG	449005.000
0.15%	LONZA GROUP AG REG	LONN	5812.000
0.15%	SOCIETE GENERALE SA	GLE	43943.000
0.15%	MS+AD INSURANCE GROUP HOLDIN	8725	130700.000
0.15%	OTP BANK PLC	OTP	27454.000
0.15%	SANDVIK AB	SAND	109773.000
0.15%	KYOCERA CORP	6971	182800.000
0.15%	TOYOTA TSUSHO CORP	8015	97800.000
0.15%	TDK CORP	6762	228900.000
0.15%	BANK OF CHINA LTD H	3988	5686436.000
0.15%	KOMATSU LTD	6301	90000.000
0.14%	DIAGEO PLC	DGE	180205.000
0.14%	SSE PLC	SSE	125873.000
0.14%	VALE SA SP ADR	VALE	258416.000
0.14%	KONINKLIJKE AHOLD DELHAIZE N	AD	96797.000
0.14%	DSV A/S	DSV	17632.000
0.14%	SUMITOMO ELECTRIC INDUSTRIES	5802	290400.000
0.14%	REPSOL SA	REP	126045.000
0.14%	ASE TECHNOLOGY HOLDING CO LT	3711	244000.000
0.14%	3I GROUP PLC	III	98872.000
0.14%	KB FINANCIAL GROUP INC	A105560	32072.000
0.14%	FERROVIAL NV	FER	57356.000
0.13%	RIO TINTO LTD	RIO	31380.000
0.13%	KDDI CORP	9433	193000.000
0.13%	LOBLAW COMPANIES LTD	L	78845.000
0.13%	WOODSIDE ENERGY GROUP LTD	WDS	160345.000
0.13%	SK SQUARE CO LTD	A402340	6640.000
0.13%	GIVAUDAN REG	GIVN	905.000
0.13%	NOKIA OYJ	NOKIA	403268.000
0.13%	WOOLWORTHS GROUP LTD	WOW	129385.000
0.13%	NASPERS LTD N SHS	NPN	70129.000
0.13%	SOMPO HOLDINGS INC	8630	79800.000
0.13%	CAMECO CORP	CCO	41011.000
0.13%	EQUINOR ASA	EQNR	90090.000
0.13%	RECKITT BENCKISER GROUP PLC	RKT	50438.000
0.13%	KBC GROUP NV	KBC	25153.000
0.13%	ARGENX SE	ARGX	4140.000
0.13%	MITSUBISHI ESTATE CO LTD	8802	137718.000
0.13%	COMPAGNIE DE SAINT GOBAIN	SGO	39947.000
0.13%	NU HOLDINGS LTD/CAYMAN ISL A	NU	240217.000
0.13%	NETEASE INC	9999	131575.000
0.13%	INFOSYS LTD SP ADR	INFY	288955.000
0.12%	NEXT PLC	NXT	16804.000
0.12%	BHARTI AIRTEL LTD	BHARTI	167727.000
0.12%	FANUC CORP	6954	82400.000
0.12%	NEC CORP	6701	109000.000
0.12%	CREDICORP LTD	BAP	8458.000
0.12%	FRANCO NEVADA CORP	FNV	15209.000
0.12%	LONDON STOCK EXCHANGE GROUP	LSEG	29036.000
0.12%	LEGRAND SA	LR	22229.000
0.12%	SINGAPORE TELECOMMUNICATIONS	Z74	954700.000
0.12%	EXPERIAN PLC	EXPN	85424.000
0.12%	ORANGE	ORA	169040.000
0.12%	HERMES INTERNATIONAL	RMS	1860.000
0.12%	ALIMENTATION COUCHE TARD INC	ATD	51690.000
0.12%	CONSTELLATION SOFTWARE INC	CSU	1504.000
0.12%	GRUPO MEXICO SAB DE CV SER B	GMEXICO B	262534.000
0.12%	GALDERMA GROUP AG	GALD	14376.000
0.12%	GEBERIT AG REG	GEBN	4900.000
0.12%	CSL LTD	CSL	35611.000
0.12%	RWE AG	RWE	49293.000
0.12%	HYUNDAI MOTOR CO	A005380	13026.000
0.12%	UCB SA	UCB	12727.000
0.12%	GRUPO FINANCIERO BANORTE O	GFNORTE O	274413.000
0.11%	ACCTON TECHNOLOGY CORP	2345	53000.000
0.11%	AMERICA MOVIL SAB DE C SER B	AMX B	2488775.000
0.11%	SWEDBANK AB A SHARES	SWED A_SEK	79507.000
0.11%	TESCO PLC	TSCO	474033.000
0.11%	SOFTBANK CORP	9434	2146900.000
0.11%	NUTRIEN LTD	NTR	44169.000
0.11%	DAIKIN INDUSTRIES LTD	6367	21000.000
0.11%	ENGIE	ENGI	103728.000
0.11%	AL RAJHI BANK	1120	186614.000
0.11%	ANGLOGOLD ASHANTI PLC	ANG	38761.000
0.11%	KINROSS GOLD CORP	K	131081.000
0.11%	SUMITOMO CORP	8053	306600.000
0.11%	MERCEDES BENZ GROUP AG	MBG	55533.000
0.11%	VODAFONE GROUP PLC	VOD	1873458.000
0.11%	DAIICHI LIFE GROUP INC	8750	251900.000
0.11%	TEVA PHARMACEUTICAL SP ADR	TEVA	84104.000
0.11%	FUJIFILM HOLDINGS CORP	4901	123600.000
0.11%	PING AN INSURANCE GROUP CO H	2318	395500.000
0.11%	ASELSAN ELEKTRONIK SANAYI	ASELS	414269.000
0.11%	OBAYASHI CORP	1802	145400.000
0.11%	CENOVUS ENERGY INC	CVE	96904.000
0.11%	SHINHAN FINANCIAL GROUP LTD	A055550	41517.000
0.11%	NORDEA BANK ABP	NDA FI	145067.000
0.11%	HOLCIM LTD	HOLN	31087.000
0.10%	PRYSMIAN SPA	PRY	20920.000
0.10%	BYD CO LTD H	1211	236900.000
0.10%	SEA LTD ADR	SE	26927.000
0.10%	DOLLARAMA INC	DOL	20921.000
0.10%	POWER CORP OF CANADA	POW	42875.000
0.10%	BRIDGESTONE CORP	5108	110700.000
0.10%	HONDA MOTOR CO LTD	7267	263200.000
0.10%	BRAMBLES LTD	BXB	198167.000
0.10%	ERICSSON LM B SHS	ERICB	282470.000
0.10%	CELESTICA INC	CLS	7821.000
0.10%	JD.COM INC CLASS A	9618	167652.000
0.10%	TAKEDA PHARMACEUTICAL CO LTD	4502	75699.000
0.10%	PUBLICIS GROUPE	PUB	25150.000
0.10%	ALCON INC	ALC	38929.000
0.10%	ENEOS HOLDINGS INC	5020	330008.000
0.10%	SANDOZ GROUP AG	SDZ	32030.000
0.10%	PETROBRAS PETROLEO BRAS	PETR3	278200.000
0.10%	TECK RESOURCES LTD CLS B	TECK.B	42467.000
0.10%	FOMENTO ECONOMICO MEXICA UBD	FEMSA UBD	209770.000
0.10%	ADIDAS AG	ADS	14267.000
0.10%	ZIJIN MINING GROUP CO LTD H	2899	638000.000
0.09%	KAJIMA CORP	1812	76700.000
0.09%	HEINEKEN NV	HEIA	28468.000
0.09%	JAPAN POST BANK CO LTD	7182	132100.000
0.09%	COMMERZBANK AG	CBK	59580.000
0.09%	STMICROELECTRONICS NV	STMPA	48624.000
0.09%	DELTA ELECTRONICS THAI FORGN	DELTA/F	322800.000
0.09%	DAIICHI SANKYO CO LTD	4568	139800.000
0.09%	GOLD FIELDS LTD	GFI	76228.000
0.09%	CHINA MERCHANTS BANK H	3968	383514.000
0.09%	SWISS LIFE HOLDING AG REG	SLW	2126.000
0.09%	VESTAS WIND SYSTEMS A/S	VWS	92064.000
0.09%	ASM INTERNATIONAL NV	ASM	2736.000
0.09%	STANDARD BANK GROUP LTD	SBK	124985.000
0.09%	ARCELORMITTAL	MT	35973.000
0.09%	ASTELLAS PHARMA INC	4503	171100.000
0.09%	KONINKLIJKE KPN NV	KPN	508210.000
0.09%	FUBON FINANCIAL HOLDING CO	2881	632623.000
0.09%	DAIWA SECURITIES GROUP INC	8601	214700.000
0.09%	PRUDENTIAL PLC	PRU	158359.000
0.09%	CHUNGHWA TELECOM LT SPON ADR	CHT	56399.000
0.09%	GOODMAN GROUP	GMG	117324.000
0.09%	BANCA MONTE DEI PASCHI SIENA	BMPS	180565.006
0.09%	TRANSURBAN GROUP	TCL	229373.000
0.09%	FIRSTRAND LTD	FSR	402318.000
0.09%	HANA FINANCIAL GROUP	A086790	27297.000
0.09%	CANON INC	7751	82600.000
0.09%	YOKOHAMA FINANCIAL GROUP INC	7186	203300.000
0.09%	FAIRFAX FINANCIAL HLDGS LTD	FFH	1395.000
0.09%	CAPITEC BANK HOLDINGS LTD	CPI	8327.000
0.08%	SKANDINAVISKA ENSKILDA BAN A	SEB A	100687.000
0.08%	DENSO CORP	6902	169100.000
0.08%	VEOLIA ENVIRONNEMENT	VIE	56471.000
0.08%	SIKA AG REG	SIKA	10408.000
0.08%	INTERCONTINENTAL HOTELS GROU	IHG	14377.000
0.08%	SUNCORP GROUP LTD	SUN	169438.000
0.08%	SGS SA REG	SGSN	19221.000
0.08%	FORTIS INC	FTS	39724.000
0.08%	NOMURA HOLDINGS INC	8604	247100.000
0.08%	NEBIUS GROUP NV	NBIS	12075.000
0.08%	RUSSIAN RUBLE	-	1.8052029842E8
0.08%	CHIBA BANK LTD/THE	8331	138100.000
0.08%	MAHINDRA + MAHINDRA SPON GDR	MHID	65232.000
0.08%	OSAKA GAS CO LTD	9532	64900.000
0.08%	CEMEX SAB CPO	CEMEX CPO	1877998.000
0.08%	CHINA LIFE INSURANCE CO H	2628	601000.000
0.08%	KERING	KER	6580.000
0.08%	SAGE GROUP PLC/THE	SGE	169235.000
0.08%	JAPAN TOBACCO INC	2914	52500.000
0.08%	DANSKE BANK A/S	DANSKE	38315.000
0.08%	IMPERIAL BRANDS PLC	IMB	57284.000
0.08%	KONINKLIJKE PHILIPS NV	PHIA	82811.000
0.08%	AXIS BANK LTD	AXSB	169225.000
0.08%	PEMBINA PIPELINE CORP	PPL	42789.000
0.08%	BANCO BRADESCO ADR	BBD	599059.000
0.08%	MICHELIN (CGDE)	ML	53975.000
0.08%	BHARAT ELECTRONICS LTD	BHE	530493.000
0.08%	BAIDU INC CLASS A	9888	162014.000
0.08%	AVIVA PLC	AV/	224842.000
0.08%	EPIROC AB B	EPI B	97163.000
0.08%	SAMSUNG ELECTRO MECHANICS CO	A009150	3397.000
0.08%	NITTO DENKO CORP	6988	96100.000
0.08%	AGEAS	AGS	25002.000
0.07%	TECHTRONIC INDUSTRIES CO LTD	669	124000.000
0.07%	TRIP.COM GROUP LTD	9961	43775.000
0.07%	KUBOTA CORP	6326	116300.000
0.07%	SAMPO OYJ A SHS	SAMPO	184157.000
0.07%	SKANSKA AB B SHS	SKA B	72744.000
0.07%	INTACT FINANCIAL CORP	IFC	10181.000
0.07%	DSM FIRMENICH AG	DSFIR	18812.000
0.07%	WOLTERS KLUWER	WKL	25124.000
0.07%	YAGEO CORPORATION	2327	141384.000
0.07%	KONE OYJ B	KNEBV	34858.000
0.07%	BAYERISCHE MOTOREN WERKE AG	BMW	28553.000
0.07%	CHUGAI PHARMACEUTICAL CO LTD	4519	44300.000
0.07%	SHRIRAM FINANCE LTD	SHFL	182706.000
0.07%	MTN GROUP LTD	MTN	140987.000
0.07%	AP MOLLER MAERSK A/S B	MAERSK B	735.000
0.07%	CAPGEMINI SE	CAP	16709.000
0.07%	DNB BANK ASA	DNB	61447.000
0.07%	RENESAS ELECTRONICS CORP	6723	97200.000
0.07%	UNIMICRON TECHNOLOGY CORP	3037	87939.000
0.07%	BAJAJ FINANCE LTD	BAF	175542.000
0.07%	THOMSON REUTERS CORP	TRI	19470.000
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	86061.000
0.07%	THE SAUDI NATIONAL BANK	1180	182696.000
0.07%	DAIMLER TRUCK HOLDING AG	DTG	33885.000
0.07%	HALEON PLC	HLN	383303.000
0.07%	ROGERS COMMUNICATIONS INC B	RCI.B	55561.000
0.07%	FUJIKURA LTD	5803	81000.000
0.07%	KERRY GROUP PLC A	KRZ	19407.000
0.07%	SUN HUNG KAI PROPERTIES	16	121185.000
0.07%	INPEX CORP	1605	82500.000
0.07%	SECURITAS AB B SHS	SECU B_SEK	115474.000
0.07%	SUNBELT RENTALS HOLDINGS INC	SUNB	25577.000
0.07%	PETROCHINA CO LTD H	857	1436000.000
0.07%	KIA CORP	A000270	22095.000
0.07%	FORTESCUE LTD	FMG	139958.000
0.07%	KAO CORP	4452	86600.000
0.07%	QUANTA COMPUTER INC	2382	214000.000
0.07%	UNITED UTILITIES GROUP PLC	UU.	98647.000
0.07%	KT+G CORP	A033780	14118.000
0.07%	INSURANCE AUSTRALIA GROUP	IAG	301552.000
0.07%	E.SUN FINANCIAL HOLDING CO	2884	1567880.000
0.07%	UPM KYMMENE OYJ	UPM	67306.000
0.07%	LARSEN + TOUBRO LTD	LT	43848.000
0.07%	CELLTRION INC	A068270	13648.000
0.07%	ASAHI KASEI CORP	3407	158300.000
0.07%	SMITH + NEPHEW PLC	SN.	112398.000
0.07%	AGRICULTURAL BANK OF CHINA H	1288	2159000.000
0.07%	AEON CO LTD	8267	200400.000
0.07%	MERCK KGAA	MRK	10889.000
0.06%	ORIGIN ENERGY LTD	ORG	239177.000
0.06%	FRESENIUS SE + CO KGAA	FRE	34217.000
0.06%	CTBC FINANCIAL HOLDING CO LT	2891	902558.000
0.06%	COLES GROUP LTD	COL	102824.000
0.06%	SMC CORP	6273	4200.000
0.06%	ADYEN NV	ADYEN	1706.000
0.06%	PKO BANK POLSKI SA	PKO	57316.000
0.06%	NAVER CORP	A035420	12817.000
0.06%	TOKYO GAS CO LTD	9531	44000.000
0.06%	ELITE MATERIAL CO LTD	2383	13000.000
0.06%	CANADIAN TIRE CORP CLASS A	CTC.A	11765.000
0.06%	QBE INSURANCE GROUP LTD	QBE	96350.000
0.06%	SEVERN TRENT PLC	SVT	42003.000
0.06%	GENMAB A/S	GMAB	5939.000
0.06%	BT GROUP PLC	BT.A	615236.000
0.06%	OTSUKA HOLDINGS CO LTD	4578	23700.000
0.06%	LINK REIT	823	332855.000
0.06%	AMADEUS IT GROUP SA	AMS	27441.000
0.06%	KUEHNE NAGEL INTL AG REG	KNIN	6605.000
0.06%	ETERNAL LTD	ETERNAL	511819.000
0.06%	SECOM CO LTD	9735	37300.000
0.06%	FIRST QUANTUM MINERALS LTD	FM	59214.000
0.06%	B3 SA BRASIL BOLSA BALCAO	B3SA3	526782.000
0.06%	PEARSON PLC	PSON	92817.000
0.06%	FIRST ABU DHABI BANK PJSC	FAB	310342.000
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	152800.000
0.06%	PERNOD RICARD SA	RI	20502.000
0.06%	AMBEV SA ADR	ABEV	511164.000
0.06%	ABU DHABI ISLAMIC BANK	ADIB	271210.000
0.06%	NAN YA PLASTICS CORP	1303	356000.000
0.06%	AKZO NOBEL N.V.	AKZA	22591.000
0.06%	TORAY INDUSTRIES INC	3402	218700.000
0.06%	SEVEN + I HOLDINGS CO LTD	3382	112900.000
0.06%	EMAAR PROPERTIES PJSC	EMAAR	525420.000
0.06%	LEONARDO SPA	LDO	25406.000
0.06%	SOUTH32 LTD	S32	493461.000
0.06%	NESTLE INDIA LTD	NEST	98478.000
0.06%	NORSK HYDRO ASA	NHY	170367.000
0.06%	TATA CONSULTANCY SVCS LTD	TCS	60608.000
0.06%	HANWHA AEROSPACE CO LTD	A012450	2557.000
0.06%	DISCO CORP	6146	4700.000
0.06%	BEONE MEDICINES LTD H	6160	61071.000
0.06%	CHINA SHENHUA ENERGY CO H	1088	272500.000
0.06%	HD HYUNDAI	A267250	11245.000
0.05%	GILDAN ACTIVEWEAR INC	GIL	28859.000
0.05%	KOTAK MAHINDRA BANK LTD	KMB	369062.000
0.05%	HINDUSTAN UNILEVER LTD	HUVR	67689.000
0.05%	IBIDEN CO LTD	4062	17400.000
0.05%	RESONA HOLDINGS INC	8308	108300.000
0.05%	ACCOR SA	AC	27749.000
0.05%	US DOLLAR	-	1475805.930
0.05%	TOWER SEMICONDUCTOR LTD	TSEM	6977.000
0.05%	ZHEN DING TECHNOLOGY HOLDING	4958	127000.000
0.05%	PTT PCL/FOREIGN	PTT-F	1279820.000
0.05%	SEGRO PLC	SGRO	112956.000
0.05%	HD KOREA SHIPBUILDING + OFFS	A009540	5718.000
0.05%	HYUNDAI MOBIS CO LTD	A012330	4730.000
0.05%	NAURA TECHNOLOGY GROUP CO A	002371	14722.000
0.05%	AJINOMOTO CO INC	2802	47900.000
0.05%	SAUDI ARABIAN MINING CO	1211	94890.000
0.05%	JULIUS BAER GROUP LTD	BAER	16204.000
0.05%	STATE BANK OF INDIA	SBIN	132457.000
0.05%	T+D HOLDINGS INC	8795	45000.000
0.05%	NOVONESIS (NOVOZYMES) B	NSIS B	21612.000
0.05%	PICC PROPERTY + CASUALTY H	2328	659415.000
0.05%	DISCOVERY LTD	DSY	89883.000
0.05%	BOUYGUES SA	EN	24773.000
0.05%	SUN PHARMACEUTICAL INDUS	SUNP	67201.000
0.05%	MITSUI FUDOSAN CO LTD	8801	138900.000
0.05%	QATAR NATIONAL BANK	QNBK	308244.000
0.05%	HEIDELBERG MATERIALS AG	HEI	7407.000
0.05%	CHUBU ELECTRIC POWER CO INC	9502	82500.000
0.05%	TELE2 AB B SHS	TEL2B	80402.000
0.05%	RESTAURANT BRANDS INTERN	QSR	18817.000
0.05%	SNAM SPA	SRG	202369.000
0.05%	OMV AG	OMV	19059.000
0.05%	TERUMO CORP	4543	91700.000
0.05%	TS FINANCIAL HOLDING CO LTD	2887	1359745.000
0.05%	CATHAY FINANCIAL HOLDING CO	2882	473109.000
0.05%	GEELY AUTOMOBILE HOLDINGS LT	175	530000.000
0.05%	BANK CENTRAL ASIA TBK PT	BBCA	3863300.000
0.05%	TELEFONICA SA	TEF	331312.000
0.05%	SAMSUNG FIRE + MARINE INS	A000810	3192.000
0.05%	HCL TECHNOLOGIES LTD	HCLT	96234.000
0.05%	IGM FINANCIAL INC	IGM	22050.000
0.05%	LENOVO GROUP LTD	992	490000.000
0.05%	BROOKFIELD ASSET MGMT A	BAM	28100.000
0.05%	PUBLIC BANK BERHAD	PBBANK	1063800.000
0.05%	HINDALCO INDUSTRIES LTD	HNDL	132300.000
0.05%	SANLAM LTD	SLMj	255098.000
0.05%	MOL HUNGARIAN OIL AND GAS PL	MOL	93469.000
0.05%	MARUTI SUZUKI INDIA LTD	MSIL	8988.000
0.05%	WUXI BIOLOGICS CAYMAN INC	2269	276500.000
0.05%	YUM CHINA HOLDINGS INC	9987	28326.000
0.05%	THALES SA	HO	4713.000
0.05%	POSCO HOLDINGS INC SPON ADR	PKX	24183.000
0.05%	CHINA PETROLEUM + CHEMICAL H	386	2315800.000
0.05%	CK HUTCHISON HOLDINGS LTD	1	141532.000
0.05%	EMIRATES TELECOM GROUP CO	EAND	238473.000
0.05%	MAGNA INTERNATIONAL INC	MG	18822.000
0.05%	LG ELECTRONICS INC	A066570	12769.000
0.05%	SAUDI ARABIAN OIL CO	2222	186057.000
0.05%	DR. REDDY S LABORATORIES ADR	RDY	110187.000
0.05%	WESTON (GEORGE) LTD	WN	17436.000
0.05%	NIPPON STEEL CORP	5401	313100.000
0.05%	SKF AB B SHARES	SKF B	47835.000
0.05%	WEG SA	WEGE3	137823.000
0.05%	WARTSILA OYJ ABP	WRT1V	36638.000
0.05%	BOUBYAN BANK K.S.C	BOUBYAN	606544.000
0.05%	SAAB AB B	SAAB B	20302.000
0.05%	SK INC	A034730	3849.000
0.05%	MITSUBISHI CHEMICAL GROUP CO	4188	175400.000
0.05%	JARIR MARKETING CO	4190	282137.000
0.05%	ARISTOCRAT LEISURE LTD	ALL	27398.000
0.05%	ORLEN SA	PKN	31720.000
0.05%	VALTERRA PLATINUM LIMITED	VAL	16652.000
0.05%	HENNES + MAURITZ AB B SHS	HM B_SEK	68140.000
0.04%	TENAGA NASIONAL BHD	TENAGA	344900.000
0.04%	TELSTRA GROUP LTD	TLS	349290.000
0.04%	INNOVENT BIOLOGICS INC	1801	109500.000
0.04%	TELENOR ASA	TEL	87009.000
0.04%	EICHER MOTORS LTD	EIM	14920.000
0.04%	DOOSAN ENERBILITY CO LTD	A034020	29058.000
0.04%	ASICS CORP	7936	40100.000
0.04%	CONTEMPORARY AMPEREX TECHN A	300750	20420.000
0.04%	WSP GLOBAL INC	WSP	10170.000
0.04%	NIDEC CORP	6594	77800.000
0.04%	RB GLOBAL INC	RBA	11024.000
0.04%	TERNA RETE ELETTRICA NAZIONA	TRN	104736.000
0.04%	WIWYNN CORP	6669	8000.000
0.04%	PANDORA A/S	PNDORA	9799.000
0.04%	KANSAI ELECTRIC POWER CO INC	9503	77800.000
0.04%	VONOVIA SE	VNA	49194.000
0.04%	SMITHS GROUP PLC	SMIN	33627.000
0.04%	INDONESIAN RUPIAH	-	2.149671911406E10
0.04%	TATA STEEL LTD	TATA	605675.000
0.04%	DASSAULT SYSTEMES SE	DSY	50674.000
0.04%	SAUDI TELECOM CO	7010	102462.000
0.04%	BOC HONG KONG HOLDINGS LTD	2388	176000.000
0.04%	ABU DHABI COMMERCIAL BANK	ADCB	288321.000
0.04%	TELUS CORP	T	108115.000
0.04%	CIMB GROUP HOLDINGS BHD	CIMB	603099.000
0.04%	YAMAHA MOTOR CO LTD	7272	132200.000
0.04%	BANK OF COMMUNICATIONS CO H	3328	1173710.000
0.04%	MAKITA CORP	6586	34400.000
0.04%	FRESENIUS MEDICAL CARE AG	FME	22396.000
0.04%	SONIC HEALTHCARE LTD	SHL	72029.000
0.04%	ULTRATECH CEMENT LTD	UTCEM	9147.000
0.04%	NESTE OYJ	NESTE	31535.000
0.04%	AXIA ENERGIA SA	AXIA3	107973.000
0.04%	SWATCH GROUP AG/THE BR	UHR	5136.000
0.04%	TITAN CO LTD	TTAN	22146.000
0.04%	SAMSUNG C+T CORP	A028260	5479.000
0.04%	CAE INC	CAE	42999.000
0.04%	ALDAR PROPERTIES PJSC	ALDAR	545903.000
0.04%	ASIA VITAL COMPONENTS	3017	17000.000
0.04%	LAND SECURITIES GROUP PLC	LAND	113172.000
0.04%	SYMRISE AG	SY1	10304.000
0.04%	NORTHERN STAR RESOURCES LTD	NST	77544.000
0.04%	SANTOS LTD	STO	198096.000
0.04%	VAT GROUP AG	VACN	1442.000
0.04%	SHIONOGI + CO LTD	4507	56300.000
0.04%	CHOLAMANDALAM INVESTMENT AND	CIFC	57870.000
0.04%	SAINSBURY (J) PLC	SBRY	224601.000
0.04%	ETIHAD ETISALAT CO	7020	64260.000
0.04%	TOPPAN HOLDINGS INC	7911	39000.000
0.04%	RYANAIR HOLDINGS PLC	RYA	36819.000
0.04%	UNI PRESIDENT ENTERPRISES CO	1216	455000.000
0.04%	MEGA FINANCIAL HOLDING CO LT	2886	667445.000
0.04%	KWEICHOW MOUTAI CO LTD A	600519	5245.000
0.04%	MARICO LTD	MRCO	114345.000
0.04%	EDP SA	EDP	205684.000
0.04%	YARA INTERNATIONAL ASA	YAR	22245.000
0.04%	SYENSQO SA	SYENS	11981.000
0.04%	BANK RAKYAT INDONESIA PERSER	BBRI	6327276.000
0.04%	UNIBAIL RODAMCO WESTFIELD	URW	8693.000
0.04%	EAST JAPAN RAILWAY CO	9020	43500.000
0.04%	CLP HOLDINGS LTD	2	104500.000
0.04%	PAN AMERICAN SILVER CORP	PAAS	23616.000
0.04%	ORIENTAL LAND CO LTD	4661	56600.000
0.04%	ADANI PORTS AND SPECIAL ECON	ADSEZ	59610.000
0.04%	AGC INC	5201	27600.000
0.04%	POSTE ITALIANE SPA	PST	34022.000
0.04%	QUIMICA Y MINERA CHIL SP ADR	SQM	15009.000
0.04%	JAPAN EXCHANGE GROUP INC	8697	75400.000
0.04%	KUAISHOU TECHNOLOGY	1024	185700.000
0.04%	WALMART DE MEXICO SAB DE CV	WALMEX *	349507.000
0.04%	MTU AERO ENGINES AG	MTX	2443.000
0.04%	UNITED SPIRITS LTD	UNITDSPR	61968.000
0.04%	POWER GRID CORP OF INDIA LTD	PWGR	331824.000
0.04%	VICINITY CENTRES	VCX	530938.000
0.04%	PRIO SA	PRIO3	83581.000
0.04%	AERCAP HOLDINGS NV	AER	6459.000
0.04%	COCA COLA HBC AG DI	CCH	14511.000
0.04%	CGI INC	GIB.A	13382.000
0.04%	EVOLUTION AB	EVO	12682.000
0.04%	SUZUKI MOTOR CORP	7269	72200.000
0.04%	INDUSTRIAS PENOLES SAB DE CV	PE&OLES *	20837.000
0.04%	CAPITALAND INVESTMENT LTD/SI	9CI	470256.000
0.04%	BANK ALBILAD	1140	147696.000
0.04%	EMIRATES NBD PJSC	EMIRATESNBD	116440.000
0.03%	VOLKSWAGEN AG PREF	VOW3	10998.000
0.03%	BANK OF IRELAND GROUP PLC	BIRG	46422.000
0.03%	SAMSUNG SDI CO LTD	A006400	3859.000
0.03%	MERIDIAN ENERGY LTD	MEL	286567.000
0.03%	POP MART INTERNATIONAL GROUP	9992	46000.000
0.03%	CHINA RESOURCES LAND LTD	1109	220500.000
0.03%	ASUSTEK COMPUTER INC	2357	42000.000
0.03%	EQUATORIAL SA ORD	EQTL3	124911.000
0.03%	INTERGLOBE AVIATION LTD	INDIGO	17354.000
0.03%	BANDAI NAMCO HOLDINGS INC	7832	31400.000
0.03%	CHINA MERCHANTS PORT HOLDING	144	470108.000
0.03%	SIEMENS HEALTHINEERS AG	SHL	21663.000
0.03%	SODEXO SA	SW	14013.000
0.03%	APOLLO HOSPITALS ENTERPRISE	APHS	9791.000
0.03%	JUMBO SA	BELA	32978.000
0.03%	CHECK POINT SOFTWARE TECH	CHKP	7099.000
0.03%	ALLWYN AG	ALWN	60464.000
0.03%	CHINA MENGNIU DAIRY CO	2319	367000.000
0.03%	NIPPON YUSEN KK	9101	23700.000
0.03%	DIVI S LABORATORIES LTD	DIVI	11070.000
0.03%	VIBRA ENERGIA SA	VBBR3	128785.000
0.03%	BB SEGURIDADE PARTICIPACOES	BBSE3	112218.000
0.03%	INDIAN RUPEE	-	8.631919593E7
0.03%	REALTEK SEMICONDUCTOR CORP	2379	42000.000
0.03%	COMMERCIAL INTERNATIONAL BAN	COMI	324815.000
0.03%	HENDERSON LAND DEVELOPMENT	12	244317.000
0.03%	ORSTED A/S	ORSTED	40201.000
0.03%	STORA ENSO OYJ R SHS	STERV	77666.000
0.03%	PHARMAESSENTIA CORP	6446	28312.000
0.03%	SINO BIOPHARMACEUTICAL	1177	1369500.000
0.03%	INTL CONTAINER TERM SVCS INC	ICT	55400.000
0.03%	KE HOLDINGS INC CL A	2423	159200.000
0.03%	CIA ENERGETICA DE SPON ADR	CIG	404221.000
0.03%	CELLNEX TELECOM SA	CLNX	28172.000
0.03%	ASAHI GROUP HOLDINGS LTD	2502	79500.000
0.03%	CCL INDUSTRIES INC CL B	CCL.B	13116.000
0.03%	NEBRAS ENERGY	QEWS	213997.000
0.03%	LASERTEC CORP	6920	4100.000
0.03%	JSW STEEL LTD	JSTL	64845.000
0.03%	TECH MAHINDRA LTD	TECHM	49350.000
0.03%	ESSITY AKTIEBOLAG B	ESSITY B	29620.000
0.03%	SWIRE PACIFIC LTD CL A	19	68006.000
0.03%	MEDIBANK PRIVATE LTD	MPL	235421.000
0.03%	KIMBERLY CLARK DE MEXICO A	KIMBER A	368506.000
0.03%	LUNDIN MINING CORP	LUN	33334.000
0.03%	ADANI POWER LTD	ADANI	386470.000
0.03%	KGI FINANCIAL HOLDING CO LTD	2883	943989.000
0.03%	BANCO DE SABADELL SA	SAB	219364.000
0.03%	BE SEMICONDUCTOR INDUSTRIES	BESI	3681.000
0.03%	FISHER + PAYKEL HEALTHCARE C	FPH	34999.000
0.03%	BOMBARDIER INC B	BBD.B	3540.000
0.03%	LUPIN LTD	LPC	32934.000
0.03%	LY CORP	4689	288200.000
0.03%	TELIA CO AB	TELIA	176452.000
0.03%	STELLANTIS NV	STLAM	141771.000
0.03%	CHINA PACIFIC INSURANCE GR H	2601	206000.000
0.03%	TRENT LTD FOREIGN	TRENT	26194.000
0.03%	ERSTE BANK POLSKA SA	EBP	4218.000
0.03%	BAJAJ AUTO LTD	BJAUT	6768.000
0.03%	SBI LIFE INSURANCE CO LTD	SBILIFE	41080.000
0.03%	HEXAGON AB B SHS	HEXA B	80570.000
0.03%	QATAR ISLAMIC BANK	QIBK	135055.000
0.03%	LARGAN PRECISION CO LTD	3008	7000.000
0.03%	SHENGYI TECHNOLOGY CO LTD A	600183	54000.000
0.03%	MABANEE CO KPSC	MABANEE	266474.000
0.03%	KOREA AEROSPACE INDUSTRIES	A047810	9470.000
0.03%	TATA CONSUMER PRODUCTS LTD	TATACONS	69373.000
0.03%	ASIAN PAINTS LTD	APNT	27075.000
0.03%	SOUTH KOREAN WON	-	1.116269468E9
0.03%	SAMSUNG BIOLOGICS CO LTD	A207940	730.000
0.03%	NTPC LTD	NTPC	212804.000
0.03%	LITE ON TECHNOLOGY CORP	2301	130000.000
0.03%	LOGITECH INTERNATIONAL REG	LOGN	7460.000
0.03%	HERO MOTOCORP LTD	HMCL	13626.000
0.03%	IHI CORP	7013	43500.000
0.03%	NONGFU SPRING CO LTD H	9633	129800.000
0.03%	SAMSUNG HEAVY INDUSTRIES	A010140	52701.000
0.03%	ELBIT SYSTEMS LTD	ESLT	965.000
0.03%	IMPALA PLATINUM HOLDINGS LTD	IMP	67176.000
0.03%	NEW ORIENTAL EDUCATION + TEC	9901	124190.000
0.03%	AISIN CORP	7259	47500.000
0.03%	CSPC PHARMACEUTICAL GROUP LT	1093	684800.000
0.03%	GLOBAL UNICHIP CORP	3443	7000.000
0.03%	HENKEL AG + CO KGAA VOR PREF	HEN3	8481.000
0.03%	AIB GROUP PLC	A5G	62412.000
0.03%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	65700.000
0.03%	GERDAU SA SPON ADR	GGB	148882.000
0.03%	M+G PLC	MNG	154278.000
0.03%	AIRTAC INTERNATIONAL GROUP	1590	17789.000
0.03%	SBI HOLDINGS INC	8473	41300.000
0.03%	OLYMPUS CORP	7733	62700.000
0.03%	HINDUSTAN AERONAUTICS LTD	HNAL	15220.000
0.03%	BANK MANDIRI PERSERO TBK PT	BMRI	3160500.000
0.03%	SONOVA HOLDING AG REG	SOON	2677.000
0.03%	TELKOM INDONESIA PERSERO TBK	TLKM	4887300.000
0.03%	CK ASSET HOLDINGS LTD	1113	116332.000
0.03%	MBANK SA	MBK	1989.000
0.03%	CIA DE MINAS BUENAVENTUR ADR	BVN	22540.000
0.03%	ADANI ENTERPRISES LTD	ADE	22416.000
0.03%	ANTA SPORTS PRODUCTS LTD	2020	70200.000
0.03%	KUANG CHI TECHNOLOGIES CO A	002625	156600.000
0.03%	NTT INC	9432	712200.000
0.03%	BID CORP LTD	BID	26058.000
0.03%	FORMOSA PLASTICS CORP	1301	426000.000
0.03%	HONG KONG + CHINA GAS	3	767057.000
0.03%	BAJAJ FINSERV LTD	BJFIN	34985.000
0.03%	RIYAD BANK	1010	128850.000
0.03%	AMBUJA CEMENTS LTD	ACEM	153697.000
0.03%	ALSTOM	ALO	37850.000
0.03%	EISAI CO LTD	4523	22000.000
0.03%	MAGNUM ICE CREAM CO NV/THE	MICC	37260.000
0.03%	CIPLA LTD	CIPLA	45171.000
0.03%	HON PRECISION INC	7769	4000.000
0.03%	KINGSPAN GROUP PLC	KSP	7652.000
0.03%	ALINMA BANK	1150	110857.000
0.02%	ADVANTECH CO LTD	2395	40644.000
0.02%	NOVATEK MICROELECTRONICS COR	3034	45000.000
0.02%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALT	57669.000
0.02%	SAUDI AWWAL BANK	1060	74966.000
0.02%	BHARAT FORGE LTD	BHFC	29803.000
0.02%	CHOCOLADEFABRIKEN LINDT PC	LISP	58.000
0.02%	GLOBALWAFERS CO LTD	6488	28000.000
0.02%	RAIA DROGASIL SA	RADL3	186285.000
0.02%	NEW TAIWAN DOLLAR	-	2.1771049E7
0.02%	ITC LTD	ITC	224891.000
0.02%	BUPA ARABIA FOR COOPERATIVE	8210	16006.000
0.02%	SHREE CEMENT LTD	SRCM	2407.000
0.02%	AMMB HOLDINGS BHD	AMBANK	407800.000
0.02%	HUA HONG GRACE SEMICONDUCTOR	1347	41000.000
0.02%	INFO EDGE INDIA LTD	INFOE	50048.000
0.02%	CHROMA ATE INC	2360	11000.000
0.02%	MERITZ FINANCIAL GROUP INC	A138040	7484.000
0.02%	CITIC LTD	267	407000.000
0.02%	CONTINENTAL AG	CON	7768.000
0.02%	VIPSHOP HOLDINGS LTD ADR	VIPS	42254.000
0.02%	CHINA YANGTZE POWER CO LTD A	600900	146400.000
0.02%	SCENTRE GROUP	SCG	231008.000
0.02%	WISTRON CORP	3231	128000.000
0.02%	DEUTSCHE LUFTHANSA REG	LHA	60583.000
0.02%	NIO INC CLASS A	9866	130888.000
0.02%	DLF LTD	DLFU	91265.000
0.02%	HANMI SEMICONDUCTOR CO LTD	A042700	5351.000
0.02%	KOREA ELEC POWER CORP SP ADR	KEP	51514.000
0.02%	DELIVERY HERO SE	DHER	14361.000
0.02%	DUBAI ISLAMIC BANK	DIB	310107.000
0.02%	ASTRA INTERNATIONAL TBK PT	ASII	2256900.000
0.02%	AKESO INC	9926	52000.000
0.02%	GALAXY ENTERTAINMENT GROUP L	27	140000.000
0.02%	EQT AB	EQT	18447.000
0.02%	CHINA RESOURCES BEER HOLDING	291	195670.000
0.02%	MOTIVA INFRAESTRUTURA DE MOB	MOTV3	207317.000
0.02%	BANCO DO BRASIL S.A.	BBAS3	145568.000
0.02%	TORRENT PHARMACEUTICALS LTD	TRP	11890.000
0.02%	IDEMITSU KOSAN CO LTD	5019	73700.000
0.02%	JBS NV A	JBS	42354.000
0.02%	TELECOM ITALIA SPA	TIT	71820.000
0.02%	ALLEGRO.EU SA	ALE	50215.000
0.02%	H WORLD GROUP LTD ADR	HTHT	14306.000
0.02%	DR SULAIMAN AL HABIB MEDICAL	4013	9655.000
0.02%	HD HYUNDAI ELECTRIC CO LTD	A267260	1487.000
0.02%	ALTEOGEN INC	A196170	3075.000
0.02%	LG ENERGY SOLUTION	A373220	2685.000
0.02%	EMBRAER SA	EMBJ3	35165.000
0.02%	KUWAIT FINANCE HOUSE	KFH	234847.000
0.02%	MPI CORP	6223	4000.000
0.02%	CHINA OVERSEAS LAND + INVEST	688	335000.000
0.02%	TATA MOTORS LTD /NEW	TMCV	135820.000
0.02%	NATIONAL BANK OF GREECE	ETE	30310.000
0.02%	LI AUTO INC CLASS A	2015	84020.000
0.02%	MUTHOOT FINANCE LTD	MUTH	18438.000
0.02%	TENCENT MUSIC ENTERTAINM ADR	TME	60984.000
0.02%	ANTOFAGASTA PLC	ANTO	11615.000
0.02%	FIRST FINANCIAL HOLDING CO	2892	526722.000
0.02%	CHINA CITIC BANK CORP LTD H	998	573000.000
0.02%	EVOLUTION MINING LTD	EVN	73837.000
0.02%	GFL ENVIRONMENTAL INC SUB VT	GFL	13784.000
0.02%	ACWA POWER CO	2082	11406.000
0.02%	AUROBINDO PHARMA LTD	ARBP	34510.000
0.02%	SAMVARDHANA MOTHERSON INTERN	MOTHERSO	370029.000
0.02%	BYD CO LTD A	002594	40049.000
0.02%	ZTO EXPRESS CAYMAN INC	2057	23284.000
0.02%	XPENG INC CLASS A SHARES	9868	87212.000
0.02%	HARMONY GOLD MINING CO LTD	HAR	35155.000
0.02%	KAKAO CORP	A035720	21715.000
0.02%	LUXSHARE PRECISION INDUSTR A	002475	63066.000
0.02%	TATA POWER CO LTD	TPWR	138347.000
0.02%	PRESS METAL ALUMINIUM HOLDIN	PMETAL	280900.000
0.02%	SABIC AGRI NUTRIENTS CO	2020	16520.000
0.02%	UPL LTD	UPLL	85582.000
0.02%	HAIER SMART HOME CO LTD H	6690	185800.000
0.02%	ZALANDO SE	ZAL	16083.000
0.02%	BIM BIRLESIK MAGAZALAR AS	BIMAS	66299.000
0.02%	PARTNERS GROUP HOLDING AG	PGHN	643.000
0.02%	CAPCOM CO LTD	9697	20700.000
0.02%	HUANENG POWER INTL INC H	902	684000.000
0.02%	KLEPIERRE	LI	11701.000
0.02%	AKBANK T.A.S.	AKBNK	407938.000
0.02%	SHISEIDO CO LTD	4911	25100.000
0.02%	LG CHEM LTD	A051910	3090.000
0.02%	GODREJ CONSUMER PRODUCTS LTD	GCPL	46986.000
0.02%	CD PROJEKT SA	CDR	7785.000
0.02%	SARTORIUS AG VORZUG	SRT3	2056.000
0.02%	RENTOKIL INITIAL PLC	RTO	111029.000
0.02%	TAL EDUCATION GROUP ADR	TAL	42208.000
0.02%	LTM LTD	LTM	11188.000
0.02%	WH GROUP LTD	288	470705.000
0.02%	PETRONET LNG LTD	PLNG	177334.000
0.02%	BANQUE SAUDI FRANSI	1050	97684.000
0.02%	CHINA HONGQIAO GROUP LTD	1378	167500.000
0.02%	BHARAT PETROLEUM CORP LTD	BPCL	155240.000
0.02%	LATAM AIRLINES GROUP SA	LTM	1.8761482E7
0.02%	SUZANO SA	SUZB3	59917.000
0.02%	INGENIC SEMICONDUCTOR CO A	300223	27500.000
0.02%	REMGRO LTD	REM	43451.000
0.02%	PB FINTECH LTD	POLICYBZ	29928.000
0.02%	EMEMORY TECHNOLOGY INC	3529	7000.000
0.02%	BSE LTD	BSE	13361.000
0.02%	LOCALIZA RENT A CAR	RENT3	65033.000
0.02%	WISE GROUP PLC CL A	WISE	40813.000
0.02%	NEW CHINA LIFE INSURANCE C H	1336	79000.000
0.02%	TAIWAN COOPERATIVE FINANCIAL	5880	584771.000
0.02%	JERONIMO MARTINS	JMT	24041.000
0.02%	ALAMOS GOLD INC CLASS A	AGI	16956.000
0.02%	GRAB HOLDINGS LTD CL A	GRAB	140678.000
0.02%	CENTRAL JAPAN RAILWAY CO	9022	18200.000
0.02%	SHENNAN CIRCUITS CO LTD A	002916	11284.000
0.02%	ELISA OYJ	ELISA	11749.000
0.02%	TATA MOTORS PASSENGER VEHICL	TMPV	135820.000
0.02%	FUTU HOLDINGS LTD ADR	FUTU	4580.000
0.02%	NISSAN MOTOR CO LTD	7201	211800.000
0.02%	BIDVEST GROUP LTD	BVT	31709.000
0.02%	HDFC LIFE INSURANCE CO LTD	HDFCLIFE	82420.000
0.02%	TFI INTERNATIONAL INC	TFII	3482.000
0.02%	GULF DEVELOPMENT PCL FOREIGN	GULF/F	237000.000
0.02%	NEXON CO LTD	3659	28300.000
0.02%	NOVA LTD	NVMI	1162.000
0.02%	TOURMALINE OIL CORP	TOU	10330.000
0.02%	RUMO SA	RAIL3	162872.000
0.02%	ABSA GROUP LTD	ABG	33614.000
0.02%	SAUDI BASIC INDUSTRIES CORP	2010	34532.000
0.02%	SUBARU CORP	7270	25700.000
0.02%	BANK AL JAZIRA	1020	140478.000
0.02%	JIO FINANCIAL SERVICES LTD	JIOFIN	175488.000
0.02%	PRO MEDICUS LTD	PME	4000.000
0.02%	VANGUARD INTERNATIONAL SEMI	5347	105877.000
0.02%	SASOL LTD	SOL	38385.000
0.02%	AVENUE SUPERMARTS LTD	DMART	11099.000
0.02%	BOLIDEN AB	BOL	9064.000
0.02%	STRAUMANN HOLDING AG REG	STMN	3561.000
0.02%	ASPEED TECHNOLOGY INC	5274	1100.000
0.02%	DIXON TECHNOLOGIES INDIA LTD	DIXON	2982.000
0.02%	DAR AL ARKAN REAL ESTATE DEV	4300	90619.000
0.02%	KING SLIDE WORKS CO LTD	2059	2000.000
0.02%	CHINA STEEL CORP	2002	753000.000
0.02%	ICICI LOMBARD GENERAL INSURA	ICICIGI	25665.000
0.02%	SANDS CHINA LTD	1928	227600.000
0.02%	SK INNOVATION CO LTD	A096770	5395.000
0.02%	JFE HOLDINGS INC	5411	37200.000
0.02%	CHINA TAIPING INSURANCE HOLD	966	153000.000
0.02%	TINGYI (CAYMAN ISLN) HLDG CO	322	280000.000
0.02%	JARDINE MATHESON HOLDINGS	J36	6400.000
0.02%	MALAYSIAN RINGGIT	-	1758691.140
0.02%	VARUN BEVERAGES LTD	VBL	90840.000
0.02%	XERO LTD	XRO	8500.000
0.02%	ALUMINUM CORP OF CHINA LTD A	601600	300769.000
0.02%	NIBE INDUSTRIER AB B SHS	NIBE B	107662.000
0.02%	EVERGREEN MARINE CORP LTD	2603	68400.000
0.02%	GIGADEVICE SEMICONDUCTO CL A	603986	7700.000
0.02%	YANKUANG ENERGY GROUP CO H	1171	274800.000
0.02%	ALMARAI CO	2280	34185.000
0.02%	KINGSOFT CORP LTD	3888	129400.000
0.02%	KANZHUN LTD ADR	BZ	25294.000
0.02%	CITIC SECURITIES CO LTD H	6030	118725.000
0.01%	PORSCHE AUTOMOBIL HLDG PRF	PAH3	12260.000
0.01%	HANSOH PHARMACEUTICAL GROUP	3692	100000.000
0.01%	LEGAL + GENERAL GROUP PLC	LGEN	101872.000
0.01%	CHINA RESOURCES MIXC LIFESTY	1209	79000.000
0.01%	PING AN INSURANCE GROUP CO A	601318	49456.000
0.01%	SUNNY OPTICAL TECH	2382	56000.000
0.01%	LPP SA	LPP	71.000
0.01%	NITORI HOLDINGS CO LTD	9843	24400.000
0.01%	HINDUSTAN PETROLEUM CORP	HPCL	99198.000
0.01%	KRAFTON INC	A259960	2231.000
0.01%	VEDANTA ALUMINIUM METAL LTD	VAML	84100.000
0.01%	KGHM POLSKA MIEDZ SA	KGH	4846.000
0.01%	NOMURA RESEARCH INSTITUTE LT	4307	11400.000
0.01%	SITC INTERNATIONAL HOLDINGS	1308	79000.000
0.01%	HONGKONG LAND HOLDINGS LTD	H78	47100.000
0.01%	JENTECH PRECISION INDUSTRIAL	3653	4000.000
0.01%	TAIWAN MOBILE CO LTD	3045	110000.000
0.01%	HANWHA OCEAN CO LTD	A042660	6962.000
0.01%	INDIAN OIL CORP LTD	IOCL	261856.000
0.01%	REC LTD	RECL	98774.000
0.01%	CHAILEASE HOLDING CO LTD	5871	112256.000
0.01%	SHIMANO INC	7309	2900.000
0.01%	WIPRO LTD	WPRO	195464.000
0.01%	DABUR INDIA LTD	DABUR	85453.000
0.01%	SVENSKA HANDELSBANKEN A SHS	SHB A	25108.000
0.01%	LIFCO AB B SHS	LIFCO B	11254.000
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	13453.000
0.01%	RAKUTEN GROUP INC	4755	70900.000
0.01%	TSINGTAO BREWERY CO LTD H	168	60000.000
0.01%	COLOPLAST B	COLO B	5533.000
0.01%	BROOKFIELD RENEWABLE CORP	BEPC	11212.000
0.01%	ZHONGJI INNOLIGHT CO LTD A	300308	2900.000
0.01%	CP ALL PCL FOREIGN	CPALL-F	263300.000
0.01%	INNER MONGOLIA YITAI COAL B	900948	128100.000
0.01%	HYOSUNG HEAVY INDUSTRIES COR	A298040	279.000
0.01%	UNICHARM CORP	8113	56800.000
0.01%	CARREFOUR SA	CA	19755.000
0.01%	TURKIYE IS BANKASI C	ISCTR	1435977.000
0.01%	PLDT INC SPON ADR	PHI	18472.000
0.01%	LI NING CO LTD	2331	187000.000
0.01%	CHINA OILFIELD SERVICES H	2883	392000.000
0.01%	SHANXI XINGHUACUN FEN WINE A	600809	18800.000
0.01%	YES BANK LTD	YES	1520228.000
0.01%	FAR EASTONE TELECOMM CO LTD	4904	110000.000
0.01%	CAPITALAND INTEGRATED COMMER	C38U	184160.000
0.01%	GOERTEK INC A	002241	103694.000
0.01%	SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	7166.000
0.01%	AENA SME SA	AENA	11438.000
0.01%	NEDBANK GROUP LTD	NED	20929.000
0.01%	EUROFINS SCIENTIFIC	ERF	4436.000
0.01%	PI INDUSTRIES LTD	PI	12023.000
0.01%	JD HEALTH INTERNATIONAL INC	6618	69550.000
0.01%	SHANDONG GOLD MINING CO LT A	600547	84897.000
0.01%	CHINA RESOURCES POWER HOLDIN	836	140000.000
0.01%	ECOPRO CO LTD	A086520	7023.000
0.01%	BILIBILI INC CLASS Z	9626	18202.000
0.01%	ALCHIP TECHNOLOGIES LTD	3661	4000.000
0.01%	HYUNDAI ROTEM COMPANY	A064350	4067.000
0.01%	SIBANYE STILLWATER LTD	SSW	153215.000
0.01%	WHARF REAL ESTATE INVESTMENT	1997	101000.000
0.01%	POUND STERLING	-	252400.450
0.01%	FORTUM OYJ	FORTUM	15056.000
0.01%	GRUPO AEROPORT DEL PACIFIC B	GAP B	15214.000
0.01%	IVANHOE MINES LTD CL A	IVN	44237.000
0.01%	GENSCRIPT BIOTECH CORP	1548	152000.000
0.01%	YUANJIE SEMICONDUCTOR TECH A	688498	2199.000
0.01%	UNITED TRACTORS TBK PT	UNTR	246600.000
0.01%	BRITANNIA INDUSTRIES LTD	BRIT	5820.000
0.01%	AAC TECHNOLOGIES HOLDINGS IN	2018	68000.000
0.01%	HUATAI SECURITIES CO LTD H	6886	152800.000
0.01%	SUZLON ENERGY LTD	SUEL	660962.000
0.01%	OBIC CO LTD	4684	11000.000
0.01%	PERSISTENT SYSTEMS LTD	PSYS	5660.000
0.01%	HONG KONG DOLLAR	-	2555245.300
0.01%	MONCLER SPA	MONC	5803.000
0.01%	ZHUZHOU CRRC TIMES ELECTRI H	3898	76700.000
0.01%	NEPI ROCKCASTLE N.V.	NRP	35832.000
0.01%	GREAT WALL MOTOR CO LTD H	2333	263500.000
0.01%	E INK HOLDINGS INC	8069	56000.000
0.01%	CAMBRICON TECHNOLOGIES A	688256	2029.000
0.01%	BANK PEKAO SA	PEO	4735.000
0.01%	ENN ENERGY HOLDINGS LTD	2688	52500.000
0.01%	CHINA GALAXY SECURITIES CO H	6881	319000.000
0.01%	HENGAN INTL GROUP CO LTD	1044	94000.000
0.01%	THAILAND BAHT	-	1.036179055E7
0.01%	FIRSTSERVICE CORP	FSV	2132.000
0.01%	HAIDILAO INTERNATIONAL HOLDI	6862	199000.000
0.01%	ANHUI CONCH CEMENT CO LTD H	914	125500.000
0.01%	AIRPORTS OF THAILAND PCL FOR	AOT-F	158200.000
0.01%	BANGKOK DUSIT MED SERVICE F	BDMS-F	526600.000
0.01%	BEIJER REF AB CL B	BEIJ B	21031.000
0.01%	NIPPON PAINT HOLDINGS CO LTD	4612	38400.000
0.01%	KINGFISHER PLC	KGF	69776.000
0.01%	AXIA ENERGIA PR C	AXIA7	28097.000
0.01%	CHINA INTERNATIONAL CAPITA H	3908	105600.000
0.01%	SARTORIUS STEDIM BIOTECH	DIM	1476.000
0.01%	SIAM CEMENT PUB CO FOR REG	SCC-F	38000.000
0.01%	YANGTZE OPTICAL FIBRE AND H	6869	24000.000
0.01%	FURUKAWA ELECTRIC CO LTD	5801	16000.000
0.01%	MELROSE INDUSTRIES PLC	MRO	43666.000
0.01%	KONAMI GROUP CORP	9766	2000.000
0.01%	CMOC GROUP LTD H	3993	132000.000
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	16000.000
0.01%	ZHAOJIN MINING INDUSTRY CO H	1818	100000.000
0.01%	JAPANESE YEN	-	4.2540332E7
0.01%	SHENZHEN SALUBRIS PHARM A	002294	54323.000
0.01%	WISETECH GLOBAL LTD	WTC	10047.000
0.01%	HANGZHOU CHANG CHUAN TECHN A	300604	7300.000
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	46700.000
0.01%	HENSOLDT AG	HAG	2713.000
0.01%	EOPTOLINK TECHNOLOGY INC L A	300502	4760.000
0.01%	SERES GROUP CO L A	601127	28600.000
0.01%	CANADIAN DOLLAR	-	364734.320
0.01%	CGN POWER CO LTD H	1816	698400.000
0.01%	COCHLEAR LTD	COH	3022.000
0.01%	GDS HOLDINGS LTD CL A	9698	70900.000
0.01%	ROCKCHIP ELECTRONICS CO L A	603893	9400.000
0.01%	CHAROEN POKPHAND INDONESI PT	CPIN	1383700.000
0.01%	3SBIO INC	1530	113000.000
0.01%	FINECOBANK SPA	FBK	9178.000
0.01%	CHINA RARE EARTH RESOURCES A	000831	35500.000
0.01%	PRESIDENT CHAIN STORE CORP	2912	35000.000
0.01%	CHINA FEIHE LTD	6186	566000.000
0.01%	RENAULT SA	RNO	7622.000
0.01%	KIRIN HOLDINGS CO LTD	2503	12700.000
0.01%	KINGDEE INTERNATIONAL SFTWR	268	237000.000
0.01%	HOTAI MOTOR COMPANY LTD	2207	14280.000
0.01%	HAINAN AIRPORT INFRASTRUCT A	600515	558600.000
0.01%	COSCO SHIPPING HOLDINGS CO H	1919	119649.000
0.01%	LUNDIN GOLD INC	LUG	4048.000
0.01%	SHANGHAI BAOSIGHT SOFTWARE A	600845	92314.000
0.01%	TONGCHENG TRAVEL HOLDINGS LT	780	130000.000
0.01%	VEDANTA LTD	VEDL	84100.000
0.01%	SIGMA HEALTHCARE LTD	SIG	112431.000
0.01%	LS ELECTRIC CO LTD	A010120	2209.000
0.01%	SM PRIME HOLDINGS INC	SMPH	747500.000
0.01%	NIPPON BUILDING FUND INC	8951	257.000
0.01%	CENTRICA PLC	CNA	106476.000
0.01%	TURK HAVA YOLLARI AO	THYAO	33282.000
0.01%	GALP ENERGIA SGPS SA	GALP	9546.000
0.01%	BDO UNIBANK INC	BDO	105420.000
0.01%	LONGFOR GROUP HOLDINGS LTD	960	243224.000
0.01%	ECOVACS ROBOTICS CO LTD A	603486	23500.000
0.01%	POWSZECHNY ZAKLAD UBEZPIECZE	PZU	11261.000
0.01%	ZTE CORP H	763	68400.000
0.01%	BIWIN STORAGE TECHNOLOGY C A	688525	6450.000
0.01%	HORIZON ROBOTICS INC	9660	315600.000
0.01%	FORTUNE ELECTRIC CO LTD	1519	10230.000
0.01%	WANT WANT CHINA HOLDINGS LTD	151	474000.000
0.01%	BANCO BPM SPA	BAMI	11434.000
0.01%	CHINA EASTERN AIRLINES CO A	600115	377500.000
0.01%	ALIBABA HEALTH INFORMATION T	241	448000.000
0.01%	CHINA LONGYUAN POWER GROUP H	916	272000.000
0.01%	TRUE CORP PCL/NEW FOREIGN	TRUE-F	459700.000
0.01%	CAPITALAND ASCENDAS REIT	A17U	98639.000
0.01%	CHINA SOUTHERN AIRLINES CO A	600029	257400.000
0.01%	GOTO GOJEK TOKOPEDIA TBK PT	GOTO	7.11637E7
0.01%	GUOTAI HAITONG SECURITIES H	2611	100256.000
0.01%	YANG MING MARINE TRANSPORT	2609	125000.000
0.01%	BARITO PACIFIC TBK PT	BRPT	1913356.000
0.01%	ZHEJIANG LEAPMOTOR TECHNOL H	9863	36500.000
0.01%	CENTRAL PATTANA PUB CO FOREI	CPN-F	91600.000
0.01%	SUNGROW POWER SUPPLY CO LT A	300274	11900.000
0.01%	FASTIGHETS AB BALDER B SHRS	BALDB	32988.000
0.01%	SHENZHEN TECHWINSEMI TECHN A	001309	3100.000
0.01%	PEOPLE S INSURANCE CO GROU H	1339	254000.000
0.01%	GRUPO CARSO SAB DE CV SER A1	GCARSOA1	20852.000
0.01%	CHILEAN PESO	-	1.62264678E8
0.01%	WUXI APPTEC CO LTD H	2359	8600.000
0.01%	MSCI EAFE SEP26	MFSU6	2500.000
0.01%	DR ING HC F PORSCHE AG	P911	3356.000
0.01%	YADEA GROUP HOLDINGS LTD	1585	121463.000
0.01%	SANRIO CO LTD	8136	19800.000
0.01%	CALIWAY BIOPHARMACEUTICALS C	6919	53000.000
0.01%	CONTRA CYBERARK SOFTWA	-	3704.000
0.01%	CHINA POWER INTERNATIONAL	2380	457000.000
0.01%	CHINA MINSHENG BANKING COR H	1988	355200.000
0.01%	VALE SA	VALE3	11021.000
0.01%	TMBTHANACHART BANK P FOREIGN	TTB-F	1802700.000
0.01%	SMOORE INTERNATIONAL HOLDING	6969	135000.000
0.01%	SCOUT24 SE	G24	1815.000
0.01%	YUAN RENMINBI	-	1060861.310
0.01%	CHINA RUYI HOLDINGS LTD	136	868000.000
0.01%	SUZHOU MAXWELL TECHNOLOGIE A	300751	7300.000
0.01%	PHOENIX FINANCIAL LTD	PHOE	2778.000
0.01%	VERISILICON MICROELECTRONI A	688521	5950.000
0.01%	LEGEND BIOTECH CORP ADR	LEGN	7870.000
0.01%	SCB X PCL FOREIGN	SCB-F	32200.000
0.01%	AYALA LAND INC	ALI	531700.000
0.01%	CHINA RESOURCES GAS GROUP LT	1193	67000.000
0.01%	TURKISH LIRA	-	6836788.170
0.01%	DOSILICON CO LTD A	688110	9400.000
0.01%	KOC HOLDING AS	KCHOL	34982.000
0.01%	INDUSTRIVARDEN AB A SHS	INDU A	2459.000
0.01%	OCTAVE INTELLIGENCE PLC SDR	OCTVSDB	8056.000
0.01%	EASTROC BEVERAGE GROUP CO A	605499	6747.000
0.00%	PONY AI INC CLASS A	2026	17900.000
0.00%	WAN HAI LINES LTD	2615	51635.000
0.00%	MINOR INTERNATIONAL PCL FOR	MINT-F	194000.000
0.00%	BYD ELECTRONIC INTL CO LTD	285	43500.000
0.00%	PGE SA	PGE	49506.000
0.00%	GRUPO BIMBO SAB SERIES A	BIMBOA	36724.000
0.00%	EURO CURRENCY	-	111553.370
0.00%	KRUNG THAI BANK PUB CO FOREI	KTB-F	99700.000
0.00%	ATKINSREALIS GROUP INC	ATRL	2024.000
0.00%	DINO POLSKA SA	DNP	14398.000
0.00%	SINOPHARM GROUP CO H	1099	54400.000
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	1527000.000
0.00%	MINISO GROUP HOLDING LTD	9896	36800.000
0.00%	PEGATRON CORP	4938	48000.000
0.00%	SHENZHEN MINDRAY BIO MEDIC A	300760	4900.000
0.00%	ADMIRAL GROUP PLC	ADM	2286.000
0.00%	HITHINK ROYALFLUSH INFORMA A	300033	3360.000
0.00%	AYALA CORPORATION	AC	13420.000
0.00%	PHILIPPINE PESO	-	6698297.490
0.00%	YAPI VE KREDI BANKASI	YKBNK	166258.000
0.00%	FRESNILLO PLC	FRES	3201.000
0.00%	GIANT BIOGENE HOLDING CO LTD	2367	27600.000
0.00%	OMNIVISION INTEGRATED CIRCUI	603501	8100.000
0.00%	CHINA RAILWAY GROUP LTD H	390	223000.000
0.00%	CHINA GAS HOLDINGS LTD	384	129066.000
0.00%	CHINA TOURISM GROUP DUTY F A	601888	11800.000
0.00%	J+T GLOBAL EXPRESS LTD	1519	76400.000
0.00%	SICHUAN KELUN BIOTECH BIOP H	6990	1600.000
0.00%	KONGSBERG GRUPPEN ASA	KOG	3129.000
0.00%	SAGAX AB B	SAGA B	5507.000
0.00%	SHANNON SEMICONDUCTOR TECH A	300475	4400.000
0.00%	MAHINDRA + MAHINDRA SPON GDR	MAHMF	2535.000
0.00%	EGYPTIAN POUND	-	4357927.000
0.00%	JIANGSU HENGLI HYDRAULIC C A	601100	5400.000
0.00%	XINYI SOLAR HOLDINGS LTD	968	284730.000
0.00%	BANK OF NINGBO CO LTD A	002142	14800.000
0.00%	SOUTHERN COPPER CORP	SCCO	376.000
0.00%	WUXI XDC CAYMAN INC	2268	10500.000
0.00%	NORWEGIAN KRONE	-	646647.670
0.00%	SG MICRO CORP A	300661	4706.000
0.00%	BIOMERIEUX	BIM	750.000
0.00%	BUMRUNGRAD HOSPITAL FOREIGN	BH-F	10900.000
0.00%	BEIJING WANTAI BIOLOGICAL A	603392	13000.000
0.00%	POLISH ZLOTY	-	218011.690
0.00%	SWEDISH KRONA	-	514002.160
0.00%	BRAZILIAN REAL	-	269331.360
0.00%	VERBUND AG	VER	799.000
0.00%	CHAROEN POKPHAND FOOD FORGN	CPF-F	79300.000
0.00%	MAXSCEND MICROELECTRONICS A	300782	5440.000
0.00%	VICTORY GIANT TECHNOLOGY A	300476	1900.000
0.00%	ECOPRO BM CO LTD	A247540	728.000
0.00%	SOUTH AFRICAN RAND	-	766682.910
0.00%	LAOPU GOLD CO L H	6181	1200.000
0.00%	ZHEJIANG JINGSHENG MECHANI A	300316	8100.000
0.00%	MIRAE ASSET SECURITIES CO LT	A006800	2115.000
0.00%	SWISS FRANC	-	35052.890
0.00%	HANWHA SYSTEMS CO LTD	A272210	1121.000
0.00%	NEW ZEALAND DOLLAR	-	71877.820
0.00%	COLOMBIAN PESO	-	1.2987778283E8
0.00%	INPOST SA	INPST	2120.000
0.00%	HUNGARIAN FORINT	-	1.184871812E7
0.00%	ZHEJIANG HUAYOU COBALT CO A	603799	6240.000
0.00%	BEIJING COMPASS TECHNOLOGY A	300803	3100.000
0.00%	S F HOLDING CO LTD A	002352	6800.000
0.00%	SVENSKA CELLULOSA AB SCA B	SCA B	2985.000
0.00%	HOSHINE SILICON INDUSTRY C A	603260	6600.000
0.00%	TIANQI LITHIUM CORP A	002466	4200.000
0.00%	IMEIK TECHNOLOGY DEVELOPME A	300896	1700.000
0.00%	SM INVESTMENTS CORP	SM	2780.000
0.00%	UAE DIRHAM	-	89889.030
0.00%	DANISH KRONE	-	153617.780
0.00%	CTS EVENTIM AG + CO KGAA	EVD	334.000
0.00%	BEIJING ENLIGHT MEDIA CO L A	300251	13900.000
0.00%	RYOHIN KEIKAKU CO LTD	7453	800.000
0.00%	KUWAITI DINAR	-	5362.490
0.00%	QATARI RIAL	-	62269.290
0.00%	RANGE INTELLIGENT COMPUTI A	300442	1900.000
0.00%	YTL POWER INT WARRANTS	-	30900.000
0.00%	S+P/TSX 60 IX FUT SEP26	PTU6	400.000
0.00%	AUSTRALIAN DOLLAR	-	17022.680
0.00%	QIAGEN N.V.	QIA	258.000
0.00%	SINGAPORE DOLLAR	-	7688.780
0.00%	SAUDI RIYAL	-	22488.330
0.00%	YTL CORP BHD WARRANT	-	46640.000
0.00%	NEW ISRAELI SHEQEL	-	7103.830
0.00%	CREDIT AGRICOLE SA	ACA	4.000
0.00%	CHINA COM RICH RENE ENE INVEST	-	448000.000
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1374.000
0.00%	HUISHAN DAIRY	-	1418000.000
0.00%	SURGUTNEFTEGAZ SP ADR PREF	SGTPY	139649.000
0.00%	MEXICAN PESO (NEW)	-	-47143.920
-0.02%	MSCI EMGMKT SEP26	MESU6	3800.000

SPDR MSCI ACWI ex-US ETF - Holdings

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