SPDR MSCI ACWI ex-US ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 1168

Full holdings list

Weight %	Name	Ticker	Shares Held
4.16%	TAIWAN SEMICONDUCTOR SP ADR	TSM	286279.000
1.64%	SAMSUNG ELECTR GDR REG S	SMSN	14291.000
1.59%	ASML HOLDING NV	ASML	28560.000
1.17%	TENCENT HOLDINGS LTD	700	428800.000
0.95%	ROCHE HOLDING AG GENUSSCHEIN	ROG	52661.000
0.93%	HSBC HOLDINGS PLC	HSBA	1349725.000
0.93%	ALIBABA GROUP HOLDING LTD	9988	1163300.000
0.89%	SK HYNIX INC	A000660	38422.000
0.86%	NOVARTIS AG REG	NOVN	139392.000
0.81%	ROYAL BANK OF CANADA	RY	120532.000
0.79%	ASTRAZENECA PLC	AZN	100857.000
0.76%	NESTLE SA REG	NESN	192232.000
0.73%	SHELL PLC	SHEL	471642.000
0.67%	SIEMENS AG REG	SIE	57045.000
0.66%	TOYOTA MOTOR CORP	7203	703900.000
0.63%	MITSUBISHI UFJ FINANCIAL GRO	8306	817900.000
0.61%	COMMONWEALTH BANK OF AUSTRAL	CBA	130996.000
0.61%	SAP SE	SAP	78254.000
0.55%	BANCO SANTANDER SA	SAN	1146159.000
0.54%	TORONTO DOMINION BANK	TD	144328.000
0.52%	SCHNEIDER ELECTRIC SE	SU	42660.000
0.52%	IBERDROLA SA	IBE	567467.000
0.52%	ALLIANZ SE REG	ALV	30877.000
0.52%	BHP GROUP LTD	BHP	367896.000
0.52%	ABB LTD REG	ABBN	148291.000
0.51%	HITACHI LTD	6501	354800.000
0.48%	LVMH MOET HENNESSY LOUIS VUI	MC	19916.000
0.46%	TOTALENERGIES SE	TTE	156227.000
0.44%	UNILEVER PLC	ULVR	156899.000
0.44%	ROLLS ROYCE HOLDINGS PLC	RR.	667187.000
0.43%	NOVO NORDISK A/S B	NOVOB	228539.000
0.42%	UNICREDIT SPA	UCG	122890.000
0.42%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	450465.000
0.42%	SONY GROUP CORP	6758	464100.000
0.41%	SSI US GOV MONEY MARKET CLASS	-	1.062544644E7
0.41%	UBS GROUP AG REG	UBSG	248053.000
0.39%	SHOPIFY INC CLASS A	SHOP	85346.000
0.39%	DBS GROUP HOLDINGS LTD	D05	217684.000
0.38%	AIR LIQUIDE SA	AI	48661.000
0.37%	ZURICH INSURANCE GROUP AG	ZURN	13412.000
0.37%	BANK OF MONTREAL	BMO	66111.000
0.37%	DEUTSCHE TELEKOM AG REG	DTE	262772.000
0.37%	AIRBUS SE	AIR	42339.000
0.36%	TOKYO ELECTRON LTD	8035	34200.000
0.36%	BRITISH AMERICAN TOBACCO PLC	BATS	152916.000
0.36%	ADVANTEST CORP	6857	51200.000
0.35%	MITSUBISHI CORP	8058	272800.000
0.35%	SOFTBANK GROUP CORP	9984	297700.000
0.35%	SUMITOMO MITSUI FINANCIAL GR	8316	222600.000
0.34%	SIEMENS ENERGY AG	ENR	45202.000
0.34%	BNP PARIBAS	BNP	79361.000
0.33%	MITSUBISHI HEAVY INDUSTRIES	7011	259000.000
0.33%	SAFRAN SA	SAF	23771.000
0.33%	AIA GROUP LTD	1299	781200.000
0.33%	CIE FINANCIERE RICHEMO A REG	CFR	41146.000
0.33%	GSK PLC	GSK	290503.000
0.33%	L OREAL	OR	18182.000
0.31%	SANOFI	SAN	82609.000
0.31%	RIO TINTO PLC	RIO	81404.000
0.31%	BP PLC	BP.	1248020.000
0.31%	WESTPAC BANKING CORP	WBC	279013.000
0.31%	MUENCHENER RUECKVER AG REG	MUV2	12582.000
0.31%	BARCLAYS PLC	BARC	1216687.000
0.31%	ING GROEP NV	INGA	261131.000
0.30%	MITSUI + CO LTD	8031	216900.000
0.30%	RELIANCE INDS SPONS GDR 144A	RIGD	118050.000
0.30%	BANK OF NOVA SCOTIA	BNS	99280.000
0.29%	DELTA ELECTRONICS INC	2308	186785.000
0.29%	NATIONAL GRID PLC	NG.	413029.000
0.29%	CAN IMPERIAL BK OF COMMERCE	CM	76941.000
0.29%	BROOKFIELD CORP	BN	159736.000
0.29%	CANADIAN NATURAL RESOURCES	CNQ	182523.000
0.28%	HDFC BANK LIMITED	HDFCB	711246.000
0.28%	NATIONAL AUSTRALIA BANK LTD	NAB	222740.000
0.28%	MIZUHO FINANCIAL GROUP INC	8411	139880.000
0.28%	INTESA SANPAOLO	ISP	1018333.000
0.28%	ESSILORLUXOTTICA	EL	23861.000
0.28%	AGNICO EAGLE MINES LTD	AEM	32694.000
0.27%	HON HAI PRECISION GDR REG S	HHPD	486303.000
0.27%	BAE SYSTEMS PLC	BA.	264403.000
0.27%	ATLAS COPCO AB B SHS	ATCO B	368229.000
0.27%	ITOCHU CORP	8001	495500.000
0.27%	SUNCOR ENERGY INC	SU	122908.000
0.26%	VINCI SA	DG	42683.000
0.26%	MITSUBISHI ELECTRIC CORP	6503	174500.000
0.25%	BARRICK MINING CORP	ABX	137246.000
0.25%	ENEL SPA	ENEL	564465.000
0.25%	ENBRIDGE INC	ENB	126718.000
0.25%	ANZ GROUP HOLDINGS LTD	ANZ	243850.000
0.25%	INDUSTRIA DE DISENO TEXTIL	ITX	95211.000
0.24%	MARUBENI CORP	8002	154300.000
0.24%	UNITED OVERSEAS BANK LTD	U11	201529.000
0.24%	WESFARMERS LTD	WES	97422.000
0.24%	CHINA CONSTRUCTION BANK H	939	5836720.000
0.24%	LLOYDS BANKING GROUP PLC	LLOY	4308016.000
0.24%	AXA SA	CS	134945.000
0.23%	MEDIATEK INC	2454	102000.000
0.23%	TOKIO MARINE HOLDINGS INC	8766	144000.000
0.22%	PROSUS NV	PRX	110398.000
0.22%	RHEINMETALL AG	RHM	3029.000
0.22%	CANADIAN NATL RAILWAY CO	CNR	53558.000
0.22%	HERMES INTERNATIONAL	RMS	2256.000
0.22%	NATIONAL BANK OF CANADA	NA	44136.000
0.21%	BANK LEUMI LE ISRAEL	LUMI	212519.000
0.21%	FAST RETAILING CO LTD	9983	12300.000
0.21%	MANULIFE FINANCIAL CORP	MFC	144322.000
0.21%	ICICI BANK LTD SPON ADR	IBN	174256.000
0.21%	HOYA CORP	7741	29500.000
0.21%	CANADIAN PACIFIC KANSAS CITY	CP	64443.000
0.21%	SPOTIFY TECHNOLOGY SA	SPOT	11042.000
0.21%	MACQUARIE GROUP LTD	MQG	33981.000
0.21%	XIAOMI CORP CLASS B	1810	1119200.000
0.21%	GLENCORE PLC	GLEN	770962.000
0.20%	DHL GROUP	DHL	86469.000
0.20%	BANK HAPOALIM BM	POLI	194462.000
0.20%	DEUTSCHE BANK AG REGISTERED	DBK	138802.000
0.20%	WHEATON PRECIOUS METALS CORP	WPM	34458.000
0.20%	PDD HOLDINGS INC	PDD	48765.000
0.20%	DSV A/S	DSV	16707.000
0.19%	ITAU UNIBANCO H SPON PRF ADR	ITUB	522643.000
0.19%	SHIN ETSU CHEMICAL CO LTD	4063	139800.000
0.19%	STANDARD CHARTERED PLC	STAN	195938.000
0.19%	ASSA ABLOY AB B	ASSAB	111055.000
0.18%	HONG KONG EXCHANGES + CLEAR	388	87240.000
0.18%	SWISS RE AG	SR9	28193.000
0.18%	VOLVO AB B SHS	VOLV B	118913.000
0.18%	ERSTE GROUP BANK AG	EBS	36229.000
0.18%	LOBLAW COMPANIES LTD	L	94797.000
0.18%	CAMECO CORP	CCO	38851.000
0.18%	ORIX CORP	8591	129000.000
0.18%	NINTENDO CO LTD	7974	78300.000
0.18%	SANDVIK AB	SAND	104006.000
0.17%	RECRUIT HOLDINGS CO LTD	6098	93300.000
0.17%	NORDEA BANK ABP	NDA FI	221845.000
0.17%	TAKEDA PHARMACEUTICAL CO LTD	4502	121199.000
0.17%	COMPASS GROUP PLC	CPG	156739.000
0.17%	BASF SE	BAS	70865.000
0.17%	FUJITSU LIMITED	6702	161500.000
0.17%	HYUNDAI MOTOR CO	A005380	12342.000
0.17%	KINROSS GOLD CORP	K	124188.000
0.17%	INFOSYS LTD SP ADR	INFY	273770.000
0.17%	SUMITOMO ELECTRIC INDUSTRIES	5802	75700.000
0.17%	DANONE	BN	52433.000
0.17%	PETROLEO BRASIL SP PREF ADR	PBR.A	290533.000
0.17%	SSE PLC	SSE	119260.000
0.17%	ANGLO AMERICAN PLC	AAL	85684.000
0.17%	KDDI CORP	9433	254800.000
0.17%	DIAGEO PLC	DGE	170735.000
0.17%	3I GROUP PLC	III	93673.000
0.17%	VALE SA SP ADR	VALE	244835.000
0.17%	FERRARI NV	RACE	11093.000
0.16%	ANHEUSER BUSCH INBEV SA/NV	ABI	55155.000
0.16%	ENI SPA	ENI	194508.000
0.16%	KONINKLIJKE AHOLD DELHAIZE N	AD	91714.000
0.16%	MITSUBISHI ESTATE CO LTD	8802	130518.000
0.16%	ATLAS COPCO AB A SHS	ATCO A	192078.000
0.16%	RECKITT BENCKISER GROUP PLC	RKT	47790.000
0.16%	INVESTOR AB B SHS	INVE B	100616.000
0.16%	KOMATSU LTD	6301	84600.000
0.16%	GOLD FIELDS LTD	GFI	72225.000
0.16%	BAYER AG REG	BAYN	74144.000
0.16%	ANGLOGOLD ASHANTI PLC	ANG	36727.000
0.16%	GENERALI	G	98869.000
0.16%	TC ENERGY CORP	TRP	66427.000
0.16%	IMPERIAL OIL LTD	IMO	33844.000
0.16%	KEYENCE CORP	6861	10900.000
0.16%	FERROVIAL SE	FER	54343.000
0.16%	INFINEON TECHNOLOGIES AG	IFX	77303.000
0.16%	DEUTSCHE BOERSE AG	DB1	16533.000
0.15%	COMPAGNIE DE SAINT GOBAIN	SGO	37841.000
0.15%	TOYOTA TSUSHO CORP	8015	92400.000
0.15%	NU HOLDINGS LTD/CAYMAN ISL A	NU	227590.000
0.15%	CSL LTD	CSL	33739.000
0.15%	E.ON SE	EOAN	181017.000
0.15%	OBAYASHI CORP	1802	138200.000
0.15%	SOMPO HOLDINGS INC	8630	99300.000
0.15%	MEITUAN CLASS B	3690	338000.000
0.15%	RELX PLC	REL	139667.000
0.15%	GEBERIT AG REG	GEBN	4648.000
0.15%	IND + COMM BK OF CHINA H	1398	4510045.000
0.15%	NASPERS LTD N SHS	NPN	66439.000
0.15%	UCB SA	UCB	12061.000
0.15%	SUN LIFE FINANCIAL INC	SLF	58238.000
0.14%	ACS ACTIVIDADES CONS Y SERV	ACS	31318.000
0.14%	FRANCO NEVADA CORP	FNV	14360.000
0.14%	HONDA MOTOR CO LTD	7267	337000.000
0.14%	KAJIMA CORP	1812	73100.000
0.14%	MERCEDES BENZ GROUP AG	MBG	52615.000
0.14%	LEGRAND SA	LR	21059.000
0.14%	LONZA GROUP AG REG	LONN	5506.000
0.14%	IMPERIAL BRANDS PLC	IMB	80044.000
0.14%	MURATA MANUFACTURING CO LTD	6981	165800.000
0.14%	SINGAPORE EXCHANGE LTD	S68	238300.000
0.14%	DANSKE BANK A/S	DANSKE	66355.000
0.14%	SINGAPORE TELECOMMUNICATIONS	Z74	904300.000
0.14%	CAIXABANK SA	CABK	279937.000
0.14%	SOCIETE GENERALE SA	GLE	41637.000
0.14%	NATWEST GROUP PLC	NWG	425407.000
0.14%	BHARTI AIRTEL LTD	BHARTI	158918.000
0.14%	PING AN INSURANCE GROUP CO H	2318	377500.000
0.14%	FANUC CORP	6954	78800.000
0.14%	RIO TINTO LTD	RIO	29724.000
0.13%	KB FINANCIAL GROUP INC	A105560	30388.000
0.13%	KBC GROUP NV	KBC	23837.000
0.13%	GIVAUDAN REG	GIVN	851.000
0.13%	MS+AD INSURANCE GROUP HOLDIN	8725	123500.000
0.13%	ZIJIN MINING GROUP CO LTD H	2899	602000.000
0.13%	AL RAJHI BANK	1120	117876.000
0.13%	OTP BANK PLC	OTP	26014.000
0.13%	JAPAN TOBACCO INC	2914	83700.000
0.13%	DNB BANK ASA	DNB	106823.000
0.13%	TDK CORP	6762	216300.000
0.13%	ARGENX SE	ARGX	3924.000
0.13%	ORANGE	ORA	160157.000
0.13%	NEC CORP	6701	103600.000
0.13%	PANASONIC HOLDINGS CORP	6752	198500.000
0.13%	BANK OF CHINA LTD H	3988	5380436.000
0.12%	ENGIE	ENGI	98272.000
0.12%	SUMITOMO CORP	8053	73000.000
0.12%	NETEASE INC	9999	124375.000
0.12%	BRAMBLES LTD	BXB	187754.000
0.12%	KYOCERA CORP	6971	173800.000
0.12%	GRUPO FINANCIERO BANORTE O	GFNORTE O	259989.000
0.12%	NUTRIEN LTD	NTR	41847.000
0.12%	RWE AG	RWE	46701.000
0.12%	SWEDBANK AB A SHARES	SWED A_SEK	75329.000
0.12%	GRUPO MEXICO SAB DE CV SER B	GMEXICO B	248737.000
0.12%	ALIMENTATION COUCHE TARD INC	ATD	48972.000
0.12%	ENEOS HOLDINGS INC	5020	312008.000
0.12%	ERICSSON LM B SHS	ERICB	267627.000
0.11%	HOLCIM LTD	HOLN	29449.000
0.11%	SEA LTD ADR	SE	25505.000
0.11%	TESCO PLC	TSCO	449121.000
0.11%	BAYERISCHE MOTOREN WERKE AG	BMW	27057.000
0.11%	ALCON INC	ALC	36877.000
0.11%	BYD CO LTD H	1211	224300.000
0.11%	BAIDU INC CLASS A	9888	153914.000
0.11%	SEVEN + I HOLDINGS CO LTD	3382	187200.000
0.11%	WOODSIDE ENERGY GROUP LTD	WDS	151919.000
0.11%	VODAFONE GROUP PLC	VOD	1774998.000
0.11%	LONDON STOCK EXCHANGE GROUP	LSEG	27506.000
0.11%	AMERICA MOVIL SAB DE C SER B	AMX B	2357973.000
0.11%	WOOLWORTHS GROUP LTD	WOW	122582.000
0.11%	NEXT PLC	NXT	15922.000
0.11%	CREDICORP LTD	BAP	8008.000
0.11%	DOLLARAMA INC	DOL	19823.000
0.11%	AEON CO LTD	8267	189600.000
0.11%	SHINHAN FINANCIAL GROUP LTD	A055550	39339.000
0.11%	TEVA PHARMACEUTICAL SP ADR	TEVA	79687.000
0.10%	SKANDINAVISKA ENSKILDA BAN A	SEB A	123658.000
0.10%	ASTELLAS PHARMA INC	4503	162100.000
0.10%	KONINKLIJKE KPN NV	KPN	481501.000
0.10%	ASELSAN ELEKTRONIK SANAYI	ASELS	392499.000
0.10%	EXPERIAN PLC	EXPN	80935.000
0.10%	MAHINDRA + MAHINDRA SPON GDR	MHID	61805.000
0.10%	BRIDGESTONE CORP	5108	105300.000
0.10%	DAIICHI SANKYO CO LTD	4568	132600.000
0.10%	OSAKA GAS CO LTD	9532	61300.000
0.10%	ASE TECHNOLOGY HOLDING CO LT	3711	226000.000
0.10%	CANON INC	7751	79000.000
0.10%	SAMSUNG ELECTRONICS PREF	A005935	31298.000
0.10%	CHUGAI PHARMACEUTICAL CO LTD	4519	42500.000
0.10%	HEINEKEN NV	HEIA	26974.000
0.10%	KONINKLIJKE PHILIPS NV	PHIA	78455.000
0.10%	CHINA LIFE INSURANCE CO H	2628	565000.000
0.10%	ADIDAS AG	ADS	13511.000
0.10%	SANDOZ GROUP AG	SDZ	30349.000
0.10%	ACCTON TECHNOLOGY CORP	2345	53000.000
0.10%	CONSTELLATION SOFTWARE INC	CSU	1432.000
0.09%	GOODMAN GROUP	GMG	111161.000
0.09%	EQUINOR ASA	EQNR	85354.000
0.09%	PRYSMIAN SPA	PRY	19822.000
0.09%	BHARAT ELECTRONICS LTD	BHE	502634.000
0.09%	REPSOL SA	REP	119419.000
0.09%	TECK RESOURCES LTD CLS B	TECK.B	40235.000
0.09%	UNITED MICROELECTRON SP ADR	UMC	233804.000
0.09%	AXIS BANK LTD	AXSB	160341.000
0.09%	EPIROC AB B	EPI B	92054.000
0.09%	PRUDENTIAL PLC	PRU	150036.000
0.09%	SVENSKA HANDELSBANKEN A SHS	SHB A	147461.000
0.09%	BANCO BRADESCO ADR	BBD	567578.000
0.09%	TRIP.COM GROUP LTD	9961	41075.000
0.09%	DAIKIN INDUSTRIES LTD	6367	19200.000
0.09%	KIA CORP	A000270	20936.000
0.09%	KONE OYJ B	KNEBV	33022.000
0.09%	STANDARD BANK GROUP LTD	SBK	118413.000
0.09%	CHINA MERCHANTS BANK H	3968	365514.000
0.09%	COMMERZBANK AG	CBK	56448.000
0.09%	DAI ICHI LIFE HOLDINGS INC	8750	239300.000
0.09%	FUJIFILM HOLDINGS CORP	4901	116400.000
0.09%	SK SQUARE CO LTD	A402340	6298.000
0.09%	DISCO CORP	6146	4700.000
0.09%	NTT INC	9432	2301500.000
0.09%	CEMEX SAB CPO	CEMEX CPO	1779292.000
0.09%	CAPITEC BANK HOLDINGS LTD	CPI	7895.000
0.09%	FIRSTRAND LTD	FSR	381175.000
0.09%	CHUNGHWA TELECOM LT SPON ADR	CHT	53429.000
0.09%	SWISS LIFE HOLDING AG REG	SLW	2018.000
0.09%	HANA FINANCIAL GROUP	A086790	25857.000
0.09%	FAIRFAX FINANCIAL HLDGS LTD	FFH	1323.000
0.09%	FOMENTO ECONOMICO MEXICA UBD	FEMSA UBD	198745.000
0.09%	DENSO CORP	6902	160100.000
0.09%	ARCELORMITTAL	MT	34083.000
0.09%	JD.COM INC CLASS A	9618	158652.000
0.09%	EMAAR PROPERTIES PJSC	EMAAR	497828.000
0.09%	ADYEN NV	ADYEN	1616.000
0.09%	DAIWA SECURITIES GROUP INC	8601	203900.000
0.09%	NOMURA HOLDINGS INC	8604	234500.000
0.09%	VESTAS WIND SYSTEMS A/S	VWS	87222.000
0.09%	CELESTICA INC	CLS	7407.000
0.08%	DELTA ELECTRONICS THAI FORGN	DELTA/F	306600.000
0.08%	NAVER CORP	A035420	12151.000
0.08%	NITTO DENKO CORP	6988	90700.000
0.08%	RUSSIAN RUBLE	-	1.6548318897E8
0.08%	ASM INTERNATIONAL NV	ASM	2592.000
0.08%	TRANSURBAN GROUP	TCL	217322.000
0.08%	TOKYO GAS CO LTD	9531	42200.000
0.08%	SGS SA REG	SGSN	17533.000
0.08%	VEOLIA ENVIRONNEMENT	VIE	53501.000
0.08%	UPM KYMMENE OYJ	UPM	63771.000
0.08%	YOKOHAMA FINANCIAL GROUP INC	7186	192500.000
0.08%	FORTESCUE LTD	FMG	132605.000
0.08%	KERING	KER	6238.000
0.08%	SKANSKA AB B SHS	SKA B	68923.000
0.08%	PUBLICIS GROUPE	PUB	23834.000
0.08%	CELLTRION INC	A068270	12314.000
0.08%	CHIBA BANK LTD/THE	8331	130900.000
0.08%	CENOVUS ENERGY INC	CVE	91808.000
0.08%	SHRIRAM FINANCE LTD	SHFL	173113.000
0.08%	FORTIS INC	FTS	37014.000
0.08%	SIKA AG REG	SIKA	9868.000
0.08%	HALEON PLC	HLN	363153.000
0.08%	THE SAUDI NATIONAL BANK	1180	173103.000
0.08%	KUBOTA CORP	6326	110900.000
0.08%	INTERCONTINENTAL HOTELS GROU	IHG	13621.000
0.08%	GILDAN ACTIVEWEAR INC	GIL	27347.000
0.08%	INPEX CORP	1605	78900.000
0.08%	MICHELIN (CGDE)	ML	51134.000
0.08%	CAPGEMINI SE	CAP	15827.000
0.08%	ROGERS COMMUNICATIONS INC B	RCI.B	51567.000
0.08%	UNIVERSAL MUSIC GROUP NV	UMG	81541.000
0.08%	SECURITAS AB B SHS	SECU B_SEK	109406.000
0.08%	FUJIKURA LTD	5803	12900.000
0.07%	FRESENIUS SE + CO KGAA	FRE	32417.000
0.07%	PERNOD RICARD SA	RI	19422.000
0.07%	LARSEN + TOUBRO LTD	LT	41544.000
0.07%	POWER CORP OF CANADA	POW	40625.000
0.07%	HANWHA AEROSPACE CO LTD	A012450	2431.000
0.07%	SMC CORP	6273	4200.000
0.07%	EAST JAPAN RAILWAY CO	9020	73700.000
0.07%	TERUMO CORP	4543	135600.000
0.07%	SUN HUNG KAI PROPERTIES	16	112185.000
0.07%	SMITH + NEPHEW PLC	SN.	106492.000
0.07%	SAMPO OYJ A SHS	SAMPO	174482.000
0.07%	SUNCORP GROUP LTD	SUN	160537.000
0.07%	TATA CONSULTANCY SVCS LTD	TCS	57422.000
0.07%	HD HYUNDAI	A267250	10651.000
0.07%	ABU DHABI ISLAMIC BANK	ADIB	256973.000
0.07%	DOOSAN ENERBILITY CO LTD	A034020	27528.000
0.07%	FUBON FINANCIAL HOLDING CO	2881	596623.000
0.07%	AVIVA PLC	AV/	213025.000
0.07%	INTACT FINANCIAL CORP	IFC	9641.000
0.07%	MITSUI FUDOSAN CO LTD	8801	131700.000
0.07%	WSP GLOBAL INC	WSP	9630.000
0.07%	QUANTA COMPUTER INC	2382	196000.000
0.07%	ORIGIN ENERGY LTD	ORG	226604.000
0.07%	RENESAS ELECTRONICS CORP	6723	91800.000
0.07%	BAJAJ FINANCE LTD	BAF	166319.000
0.07%	SAGE GROUP PLC/THE	SGE	160341.000
0.07%	HEIDELBERG MATERIALS AG	HEI	7011.000
0.07%	TECHTRONIC INDUSTRIES CO LTD	669	115000.000
0.07%	KAO CORP	4452	41400.000
0.07%	SAUDI ARABIAN MINING CO	1211	89904.000
0.07%	WOLTERS KLUWER	WKL	23808.000
0.07%	HINDUSTAN UNILEVER LTD	HUVR	64136.000
0.07%	AGEAS	AGS	23688.000
0.07%	BANCA MONTE DEI PASCHI SIENA	BMPS	171077.006
0.07%	NOKIA OYJ	NOKIA	238322.000
0.07%	ASHTEAD GROUP PLC	AHT	24227.000
0.07%	TORAY INDUSTRIES INC	3402	207900.000
0.07%	AP MOLLER MAERSK A/S B	MAERSK B	699.000
0.07%	KERRY GROUP PLC A	KRZ	18381.000
0.07%	ASAHI KASEI CORP	3407	149300.000
0.07%	GENMAB A/S	GMAB	5633.000
0.07%	SEVERN TRENT PLC	SVT	39789.000
0.06%	UNITED UTILITIES GROUP PLC	UU.	93461.000
0.06%	DAIMLER TRUCK HOLDING AG	DTG	32103.000
0.06%	B3 SA BRASIL BOLSA BALCAO	B3SA3	499118.000
0.06%	KOTAK MAHINDRA BANK LTD	KMB	349680.000
0.06%	THOMSON REUTERS CORP	TRI	18595.000
0.06%	PETROCHINA CO LTD H	857	1364000.000
0.06%	STATE BANK OF INDIA	SBIN	125502.000
0.06%	CENTRAL JAPAN RAILWAY CO	9022	53200.000
0.06%	QATAR NATIONAL BANK	QNBK	292063.000
0.06%	BANK CENTRAL ASIA TBK PT	BBCA	3659900.000
0.06%	BT GROUP PLC	BT.A	582904.000
0.06%	MTN GROUP LTD	MTN	133580.000
0.06%	ETERNAL LTD	ETERNAL	484939.000
0.06%	E.SUN FINANCIAL HOLDING CO	2884	1477880.000
0.06%	KUAISHOU TECHNOLOGY	1024	176700.000
0.06%	FIRST ABU DHABI BANK PJSC	FAB	294046.000
0.06%	TELE2 AB B SHS	TEL2B	76172.000
0.06%	KT+G CORP	A033780	13380.000
0.06%	STMICROELECTRONICS NV	STMPA	46068.000
0.06%	ASAHI GROUP HOLDINGS LTD	2502	143600.000
0.06%	BEONE MEDICINES LTD H	6160	57471.000
0.06%	HCL TECHNOLOGIES LTD	HCLT	91184.000
0.06%	CHINA PETROLEUM + CHEMICAL H	386	2207800.000
0.06%	AMADEUS IT GROUP SA	AMS	26001.000
0.06%	FIRST QUANTUM MINERALS LTD	FM	56100.000
0.06%	SOUTH32 LTD	S32	467528.000
0.06%	NORSK HYDRO ASA	NHY	161412.000
0.06%	SANLAM LTD	SLMj	241695.000
0.06%	ALDAR PROPERTIES PJSC	ALDAR	517234.000
0.06%	MERCK KGAA	MRK	10313.000
0.06%	TELENOR ASA	TEL	82435.000
0.06%	KUEHNE NAGEL INTL AG REG	KNIN	6263.000
0.06%	LEONARDO SPA	LDO	24074.000
0.06%	AKZO NOBEL N.V.	AKZA	21403.000
0.06%	PALO ALTO NETWORKS INC	PANW	8150.650
0.06%	ACCOR SA	AC	26291.000
0.06%	YUM CHINA HOLDINGS INC	9987	26526.000
0.06%	NIPPON YUSEN KK	9101	45800.000
0.06%	COLES GROUP LTD	COL	97422.000
0.06%	POSCO HOLDINGS INC SPON ADR	PKX	22905.000
0.06%	DR. REDDY S LABORATORIES ADR	RDY	104394.000
0.06%	INSURANCE AUSTRALIA GROUP	IAG	285701.000
0.06%	AMBEV SA ADR	ABEV	484298.000
0.06%	WARTSILA OYJ ABP	WRT1V	34712.000
0.06%	NORTHERN STAR RESOURCES LTD	NST	73469.000
0.06%	AGRICULTURAL BANK OF CHINA H	1288	2051000.000
0.06%	VALTERRA PLATINUM LIMITED	VAL	15770.000
0.06%	DSM FIRMENICH AG	DSFIR	17822.000
0.06%	HD KOREA SHIPBUILDING + OFFS	A009540	5412.000
0.06%	CANADIAN TIRE CORP CLASS A	CTC.A	11153.000
0.06%	MARUTI SUZUKI INDIA LTD	MSIL	8520.000
0.06%	RESONA HOLDINGS INC	8308	102900.000
0.06%	CHINA SHENHUA ENERGY CO H	1088	254500.000
0.06%	LINK REIT	823	305582.000
0.06%	CREDIT AGRICOLE SA	ACA	67078.000
0.06%	SECOM CO LTD	9735	35500.000
0.06%	VONOVIA SE	VNA	46605.000
0.06%	TELUS CORP	T	100109.000
0.05%	CTBC FINANCIAL HOLDING CO LT	2891	848558.000
0.05%	OTSUKA HOLDINGS CO LTD	4578	21900.000
0.05%	PKO BANK POLSKI SA	PKO	54308.000
0.05%	BROOKFIELD ASSET MGMT A	BAM	26624.000
0.05%	SAAB AB B	SAAB B	19240.000
0.05%	SNAM SPA	SRG	191732.000
0.05%	BOUYGUES SA	EN	23475.000
0.05%	PTT PCL/FOREIGN	PTT-F	1213220.000
0.05%	POP MART INTERNATIONAL GROUP	9992	42400.000
0.05%	HYUNDAI MOBIS CO LTD	A012330	4478.000
0.05%	WUXI BIOLOGICS CAYMAN INC	2269	258500.000
0.05%	BANK RAKYAT INDONESIA PERSER	BBRI	5994276.000
0.05%	TELEFONICA SA	TEF	313898.000
0.05%	WEG SA	WEGE3	130580.000
0.05%	HENNES + MAURITZ AB B SHS	HM B_SEK	64558.000
0.05%	NESTLE INDIA LTD	NEST	93305.000
0.05%	SUMITOMO MITSUI TRUST GROUP	8309	36400.000
0.05%	PAN AMERICAN SILVER CORP	PAAS	22374.000
0.05%	HINDALCO INDUSTRIES LTD	HNDL	125352.000
0.05%	PUBLIC BANK BERHAD	PBBANK	1008000.000
0.05%	NIPPON STEEL CORP	5401	296900.000
0.05%	EMIRATES TELECOM GROUP CO	EAND	225946.000
0.05%	TATA STEEL LTD	TATA	573871.000
0.05%	CHUBU ELECTRIC POWER CO INC	9502	78900.000
0.05%	SKF AB B SHARES	SKF B	45315.000
0.05%	THALES SA	HO	4461.000
0.05%	PICC PROPERTY + CASUALTY H	2328	623415.000
0.05%	QBE INSURANCE GROUP LTD	QBE	91290.000
0.05%	MAKITA CORP	6586	32600.000
0.05%	AJINOMOTO CO INC	2802	46100.000
0.05%	DISCOVERY LTD	DSY	85160.000
0.05%	CAE INC	CAE	40742.000
0.05%	VOLKSWAGEN AG PREF	VOW3	10422.000
0.05%	IHI CORP	7013	43500.000
0.05%	KANSAI ELECTRIC POWER CO INC	9503	74200.000
0.05%	JULIUS BAER GROUP LTD	BAER	15358.000
0.05%	ALSTOM	ALO	35863.000
0.05%	RESTAURANT BRANDS INTERN	QSR	17827.000
0.05%	NOVONESIS (NOVOZYMES) B	NSIS B	20478.000
0.05%	SWATCH GROUP AG/THE BR	UHR	4866.000
0.05%	CIMB GROUP HOLDINGS BHD	CIMB	570699.000
0.05%	INDUSTRIAS PENOLES SAB DE CV	PE&OLES *	19739.000
0.05%	ULTRATECH CEMENT LTD	UTCEM	8661.000
0.05%	WESTON (GEORGE) LTD	WN	16518.000
0.05%	MITSUBISHI CHEMICAL GROUP CO	4188	166400.000
0.05%	TOKYU CORP	9005	100800.000
0.05%	SAUDI ARABIAN OIL CO	2222	176286.000
0.05%	EICHER MOTORS LTD	EIM	14136.000
0.05%	BOUBYAN BANK K.S.C	BOUBYAN	537096.000
0.05%	TOPPAN HOLDINGS INC	7911	37200.000
0.05%	SUN PHARMACEUTICAL INDUS	SUNP	63673.000
0.05%	SHIONOGI + CO LTD	4507	52700.000
0.05%	RB GLOBAL INC	RBA	10448.000
0.05%	CHECK POINT SOFTWARE TECH	CHKP	6721.000
0.05%	OMV AG	OMV	18051.000
0.05%	T+D HOLDINGS INC	8795	43200.000
0.05%	AXIA ENERGIA	AXIA3	102277.000
0.05%	OPAP SA	OPAP	57289.000
0.05%	IMPALA PLATINUM HOLDINGS LTD	IMP	63646.000
0.05%	TENAGA NASIONAL BHD	TENAGA	326900.000
0.04%	SAUDI TELECOM CO	7010	97080.000
0.04%	NIDEC CORP	6594	74200.000
0.04%	ABU DHABI COMMERCIAL BANK	ADCB	273184.000
0.04%	INNOVENT BIOLOGICS INC	1801	100500.000
0.04%	YAGEO CORPORATION	2327	141384.000
0.04%	TELSTRA GROUP LTD	TLS	330937.000
0.04%	SEGRO PLC	SGRO	107017.000
0.04%	SAMSUNG FIRE + MARINE INS	A000810	3030.000
0.04%	TERNA RETE ELETTRICA NAZIONA	TRN	99226.000
0.04%	CATHAY FINANCIAL HOLDING CO	2882	455109.000
0.04%	SMITHS GROUP PLC	SMIN	31863.000
0.04%	KWEICHOW MOUTAI CO LTD A	600519	5245.000
0.04%	SINO BIOPHARMACEUTICAL	1177	1297500.000
0.04%	SAMSUNG C+T CORP	A028260	5191.000
0.04%	NEW TAIWAN DOLLAR	-	3.5277773E7
0.04%	WALMART DE MEXICO SAB DE CV	WALMEX *	331139.000
0.04%	ETIHAD ETISALAT CO	7020	60887.000
0.04%	SYENSQO SA	SYENS	11351.000
0.04%	RYANAIR HOLDINGS PLC	RYA	34886.000
0.04%	CK HUTCHISON HOLDINGS LTD	1	132532.000
0.04%	CAPITALAND INVESTMENT LTD/SI	9CI	445056.000
0.04%	GEELY AUTOMOBILE HOLDINGS LT	175	494000.000
0.04%	QUIMICA Y MINERA CHIL SP ADR	SQM	14217.000
0.04%	PEARSON PLC	PSON	87937.000
0.04%	LG ELECTRONICS INC	A066570	12103.000
0.04%	SONIC HEALTHCARE LTD	SHL	68247.000
0.04%	SUZUKI MOTOR CORP	7269	68600.000
0.04%	MOL HUNGARIAN OIL AND GAS PL	MOL	88553.000
0.04%	STORA ENSO OYJ R SHS	STERV	73580.000
0.04%	AGC INC	5201	25800.000
0.04%	MTU AERO ENGINES AG	MTX	2317.000
0.04%	KOREA ELEC POWER CORP SP ADR	KEP	48812.000
0.04%	CHOLAMANDALAM INVESTMENT AND	CIFC	54828.000
0.04%	EMIRATES NBD PJSC	EMIRATESNBD	110328.000
0.04%	UNIMICRON TECHNOLOGY CORP	3037	87939.000
0.04%	CARREFOUR SA	CA	56868.000
0.04%	MAGNA INTERNATIONAL INC	MG	17832.000
0.04%	JARIR MARKETING CO	4190	267324.000
0.04%	STELLANTIS NV	STLAM	134317.000
0.04%	EDP SA	EDP	194875.000
0.04%	UNI PRESIDENT ENTERPRISES CO	1216	437000.000
0.04%	POWER GRID CORP OF INDIA LTD	PWGR	314401.000
0.04%	YARA INTERNATIONAL ASA	YAR	21075.000
0.04%	DASSAULT SYSTEMES SE	DSY	48010.000
0.04%	FRESENIUS MEDICAL CARE AG	FME	21224.000
0.04%	SAINSBURY (J) PLC	SBRY	212802.000
0.04%	BANK OF COMMUNICATIONS CO H	3328	1119710.000
0.04%	KOREA AEROSPACE INDUSTRIES	A047810	8966.000
0.04%	INDONESIAN RUPIAH	-	1.683784139791E10
0.04%	BANK ALBILAD	1140	139946.000
0.04%	KUANG CHI TECHNOLOGIES CO A	002625	147600.000
0.04%	UNIBAIL RODAMCO WESTFIELD	URW	8693.000
0.04%	ASICS CORP	7936	38300.000
0.04%	CONTEMPORARY AMPEREX TECHN A	300750	18620.000
0.04%	TITAN CO LTD	TTAN	20976.000
0.04%	LAND SECURITIES GROUP PLC	LAND	107225.000
0.04%	TENCENT MUSIC ENTERTAINM ADR	TME	57780.000
0.04%	ARISTOCRAT LEISURE LTD	ALL	25958.000
0.04%	SIEMENS HEALTHINEERS AG	SHL	20529.000
0.04%	TELKOM INDONESIA PERSERO TBK	TLKM	4629900.000
0.04%	TS FINANCIAL HOLDING CO LTD	2887	1274283.000
0.04%	CHINA PACIFIC INSURANCE GR H	2601	195200.000
0.04%	HD HYUNDAI ELECTRIC CO LTD	A267260	1415.000
0.04%	ADANI PORTS AND SPECIAL ECON	ADSEZ	56478.000
0.04%	NAURA TECHNOLOGY GROUP CO A	002371	14036.000
0.04%	SAMSUNG HEAVY INDUSTRIES	A010140	49929.000
0.04%	EQUATORIAL SA ORD	EQTL3	118352.000
0.04%	ORIENTAL LAND CO LTD	4661	53000.000
0.04%	JUMBO SA	BELA	31250.000
0.04%	HENDERSON LAND DEVELOPMENT	12	226317.000
0.04%	CGI INC	GIB.A	12680.000
0.04%	WIWYNN CORP	6669	8000.000
0.04%	IGM FINANCIAL INC	IGM	20896.000
0.04%	GALDERMA GROUP AG	GALD	4913.000
0.04%	SAMSUNG SDI CO LTD	A006400	3661.000
0.04%	KE HOLDINGS INC CL A	2423	150200.000
0.04%	ORLEN SA	PKN	30046.000
0.04%	CHINA MERCHANTS PORT HOLDING	144	434108.000
0.04%	BOC HONG KONG HOLDINGS LTD	2388	167000.000
0.04%	CLP HOLDINGS LTD	2	95500.000
0.04%	SBI HOLDINGS INC	8473	39500.000
0.04%	SANTOS LTD	STO	187683.000
0.04%	MERIDIAN ENERGY LTD	MEL	267871.000
0.04%	MARICO LTD	MRCO	108341.000
0.04%	ORSTED A/S	ORSTED	38093.000
0.04%	RAIA DROGASIL SA	RADL3	176504.000
0.04%	UNITED SPIRITS LTD	UNITDSPR	58710.000
0.04%	CELLNEX TELECOM SA	CLNX	26696.000
0.04%	INTERGLOBE AVIATION LTD	INDIGO	16436.000
0.04%	ELITE MATERIAL CO LTD	2383	13000.000
0.04%	AERCAP HOLDINGS NV	AER	6117.000
0.04%	VAT GROUP AG	VACN	1370.000
0.03%	CHOCOLADEFABRIKEN LINDT PC	LISP	58.000
0.03%	BANK MANDIRI PERSERO TBK PT	BMRI	2994700.000
0.03%	COMMERCIAL INTERNATIONAL BAN	COMI	312388.000
0.03%	VICINITY CENTRES	VCX	490383.000
0.03%	QATAR ISLAMIC BANK	QIBK	127958.000
0.03%	YAMAHA MOTOR CO LTD	7272	125000.000
0.03%	POSTE ITALIANE SPA	PST	32238.000
0.03%	BANK OF IRELAND GROUP PLC	BIRG	43985.000
0.03%	SYMRISE AG	SY1	9764.000
0.03%	CIA ENERGETICA DE SPON ADR	CIG	382973.000
0.03%	ESSITY AKTIEBOLAG B	ESSITY B	28065.000
0.03%	CSPC PHARMACEUTICAL GROUP LT	1093	648800.000
0.03%	SBI LIFE INSURANCE CO LTD	SBILIFE	38920.000
0.03%	AMBUJA CEMENTS LTD	ACEM	145626.000
0.03%	ASIA VITAL COMPONENTS	3017	17000.000
0.03%	COCA COLA HBC AG DI	CCH	13755.000
0.03%	NEBRAS ENERGY	QEWS	202758.000
0.03%	CHINA RESOURCES LAND LTD	1109	211500.000
0.03%	CIA DE MINAS BUENAVENTUR ADR	BVN	21352.000
0.03%	AISIN CORP	7259	45700.000
0.03%	ASTRA INTERNATIONAL TBK PT	ASII	2138100.000
0.03%	SK INC	A034730	3651.000
0.03%	JAPAN EXCHANGE GROUP INC	8697	71800.000
0.03%	KIMBERLY CLARK DE MEXICO A	KIMBER A	349140.000
0.03%	JSW STEEL LTD	JSTL	61443.000
0.03%	TECH MAHINDRA LTD	TECHM	46758.000
0.03%	LUNDIN MINING CORP	LUN	31586.000
0.03%	KAKAO CORP	A035720	20581.000
0.03%	TATA CONSUMER PRODUCTS LTD	TATACONS	65730.000
0.03%	LASERTEC CORP	6920	4100.000
0.03%	TELIA CO AB	TELIA	167180.000
0.03%	NTPC LTD	NTPC	201627.000
0.03%	SAMSUNG BIOLOGICS CO LTD	A207940	694.000
0.03%	PRIO SA	PRIO3	79189.000
0.03%	HEXAGON AB B SHS	HEXA B	76338.000
0.03%	EVOLUTION MINING LTD	EVN	69960.000
0.03%	HERO MOTOCORP LTD	HMCL	12906.000
0.03%	MEGA FINANCIAL HOLDING CO LT	2886	631445.000
0.03%	BANDAI NAMCO HOLDINGS INC	7832	29600.000
0.03%	BB SEGURIDADE PARTICIPACOES	BBSE3	106325.000
0.03%	BANCO DE SABADELL SA	SAB	207835.000
0.03%	WEST JAPAN RAILWAY CO	9021	35500.000
0.03%	CCL INDUSTRIES INC CL B	CCL.B	12432.000
0.03%	FISHER + PAYKEL HEALTHCARE C	FPH	33163.000
0.03%	PANDORA A/S	PNDORA	9277.000
0.03%	HENKEL AG + CO KGAA VOR PREF	HEN3	8031.000
0.03%	GALAXY ENTERTAINMENT GROUP L	27	140000.000
0.03%	MABANEE CO KPSC	MABANEE	238190.000
0.03%	ALTEOGEN INC	A196170	2913.000
0.03%	NONGFU SPRING CO LTD H	9633	122600.000
0.03%	CHINA MENGNIU DAIRY CO	2319	349000.000
0.03%	TRENT LTD FOREIGN	TRENT	16545.000
0.03%	LI AUTO INC CLASS A	2015	80420.000
0.03%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	62100.000
0.03%	APOLLO HOSPITALS ENTERPRISE	APHS	9269.000
0.03%	LUPIN LTD	LPC	31206.000
0.03%	OLYMPUS CORP	7733	59100.000
0.03%	MUTHOOT FINANCE LTD	MUTH	17466.000
0.03%	WHITBREAD PLC	WTB	20552.000
0.03%	EVOLUTION AB	EVO	12016.000
0.03%	VIBRA ENERGIA SA	VBBR3	122025.000
0.03%	LY CORP	4689	273800.000
0.03%	ITC LTD	ITC	213084.000
0.03%	PARTNERS GROUP HOLDING AG	PGHN	607.000
0.03%	NESTE OYJ	NESTE	29879.000
0.03%	CHINA HONGQIAO GROUP LTD	1378	158500.000
0.03%	AKBANK T.A.S.	AKBNK	386500.000
0.03%	LITE ON TECHNOLOGY CORP	2301	130000.000
0.03%	BAJAJ FINSERV LTD	BJFIN	33149.000
0.03%	ALAMOS GOLD INC CLASS A	AGI	16050.000
0.03%	DIVI S LABORATORIES LTD	DIVI	10494.000
0.03%	NICE LTD	NICE	6776.000
0.03%	XPENG INC CLASS A SHARES	9868	81812.000
0.03%	QL RESOURCES BHD	QL	700150.000
0.03%	DUBAI ISLAMIC BANK	DIB	293818.000
0.03%	SODEXO SA	SW	13275.000
0.03%	MEDIBANK PRIVATE LTD	MPL	223046.000
0.03%	SWIRE PACIFIC LTD CL A	19	68006.000
0.03%	H WORLD GROUP LTD ADR	HTHT	13550.000
0.03%	NEW ORIENTAL EDUCATION + TEC	9901	116990.000
0.03%	ZHEN DING TECHNOLOGY HOLDING	4958	127000.000
0.03%	ANTA SPORTS PRODUCTS LTD	2020	66600.000
0.03%	MSCI EAFE MAR26	MFSH6	2500.000
0.03%	MSCI EMGMKT MAR26	MESH6	3800.000
0.03%	KINGSPAN GROUP PLC	KSP	7256.000
0.03%	HARMONY GOLD MINING CO LTD	HAR	33301.000
0.03%	HONG KONG + CHINA GAS	3	731057.000
0.03%	BE SEMICONDUCTOR INDUSTRIES	BESI	3483.000
0.03%	VIPSHOP HOLDINGS LTD ADR	VIPS	40038.000
0.03%	AKESO INC	9926	52000.000
0.03%	ASUSTEK COMPUTER INC	2357	42000.000
0.03%	BAJAJ AUTO LTD	BJAUT	6408.000
0.03%	TATA MOTORS LTD /NEW	TMCV	128685.000
0.03%	LG ENERGY SOLUTION	A373220	2541.000
0.03%	MAGNUM ICE CREAM CO NV/THE	MICC	35298.000
0.03%	SAMSUNG ELECTRO MECHANICS CO	A009150	3217.000
0.03%	RIYAD BANK	1010	91562.000
0.03%	AIRTAC INTERNATIONAL GROUP	1590	17789.000
0.03%	RENTOKIL INITIAL PLC	RTO	105195.000
0.03%	ASIAN PAINTS LTD	APNT	25653.000
0.03%	SHREE CEMENT LTD	SRCM	2281.000
0.03%	FUTU HOLDINGS LTD ADR	FUTU	4346.000
0.03%	ALINMA BANK	1150	87532.000
0.03%	UPL LTD	UPLL	81090.000
0.03%	SANTANDER BANK POLSKA SA	SPL	4002.000
0.03%	BHARAT PETROLEUM CORP LTD	BPCL	155240.000
0.03%	BANCO DO BRASIL S.A.	BBAS3	137926.000
0.03%	IDEMITSU KOSAN CO LTD	5019	70100.000
0.03%	HINDUSTAN AERONAUTICS LTD	HNAL	14428.000
0.03%	LOGITECH INTERNATIONAL REG	LOGN	7064.000
0.03%	TOTVS SA	TOTS3	88139.000
0.03%	SONOVA HOLDING AG REG	SOON	2533.000
0.03%	BUPA ARABIA FOR COOPERATIVE	8210	15160.000
0.03%	JBS NV A	JBS	40122.000
0.03%	CHINA RESOURCES BEER HOLDING	291	186670.000
0.03%	LG CHEM LTD	A051910	2928.000
0.03%	MOTIVA INFRAESTRUTURA DE MOB	MOTV3	196428.000
0.03%	SAUDI AWWAL BANK	1060	71032.000
0.03%	BID CORP LTD	BID	24690.000
0.03%	NEXON CO LTD	3659	26500.000
0.03%	LTIMINDTREE LTD	LTIM	10594.000
0.02%	CK ASSET HOLDINGS LTD	1113	107332.000
0.02%	MERITZ FINANCIAL GROUP INC	A138040	7088.000
0.02%	DLF LTD	DLFU	86470.000
0.02%	AMMB HOLDINGS BHD	AMBANK	386200.000
0.02%	AIB GROUP PLC	A5G	59134.000
0.02%	BOLIDEN AB	BOL	8594.000
0.02%	CITIC LTD	267	389000.000
0.02%	CIPLA LTD	CIPLA	42795.000
0.02%	REALTEK SEMICONDUCTOR CORP	2379	42000.000
0.02%	EISAI CO LTD	4523	20200.000
0.02%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALT	54645.000
0.02%	SUZANO SA	SUZB3	56767.000
0.02%	INTL CONTAINER TERM SVCS INC	ICT	55080.000
0.02%	NIO INC CLASS A	9866	124048.000
0.02%	DR SULAIMAN AL HABIB MEDICAL	4013	9151.000
0.02%	SIBANYE STILLWATER LTD	SSW	145162.000
0.02%	CONTINENTAL AG	CON	7354.000
0.02%	M+G PLC	MNG	146169.000
0.02%	SOFTBANK CORP	9434	446800.000
0.02%	BOMBARDIER INC B	BBD.B	3360.000
0.02%	VEDANTA LTD	VEDL	79683.000
0.02%	GERDAU SA SPON ADR	GGB	141061.000
0.02%	INFO EDGE INDIA LTD	INFOE	47420.000
0.02%	HAIER SMART HOME CO LTD H	6690	175000.000
0.02%	ADANI POWER LTD	ADANI	366178.000
0.02%	INDIAN RUPEE	-	5.525487171E7
0.02%	LOCALIZA RENT A CAR	RENT3	61613.000
0.02%	ELBIT SYSTEMS LTD	ESLT	911.000
0.02%	FORMOSA PLASTICS CORP	1301	408000.000
0.02%	DEUTSCHE LUFTHANSA REG	LHA	57397.000
0.02%	HDFC LIFE INSURANCE CO LTD	HDFCLIFE	78093.000
0.02%	DIAN SWASTATIKA SENTOSA TBK	DSSA	104200.000
0.02%	EMBRAER SA	EMBJ3	33319.000
0.02%	CHINA OVERSEAS LAND + INVEST	688	317000.000
0.02%	GODREJ CONSUMER PRODUCTS LTD	GCPL	44520.000
0.02%	HANWHA OCEAN CO LTD	A042660	6602.000
0.02%	PHARMAESSENTIA CORP	6446	25523.000
0.02%	SCENTRE GROUP	SCG	218867.000
0.02%	NEW CHINA LIFE INSURANCE C H	1336	75400.000
0.02%	ANTOFAGASTA PLC	ANTO	11003.000
0.02%	EQT AB	EQT	17475.000
0.02%	GFL ENVIRONMENTAL INC SUB VT	GFL	13064.000
0.02%	JERONIMO MARTINS	JMT	22781.000
0.02%	GRAB HOLDINGS LTD CL A	GRAB	133281.000
0.02%	PETRONET LNG LTD	PLNG	168021.000
0.02%	ELISA OYJ	ELISA	11137.000
0.02%	WH GROUP LTD	288	443705.000
0.02%	MBANK SA	MBK	1881.000
0.02%	ZTO EXPRESS CAYMAN INC	2057	22384.000
0.02%	BILIBILI INC CLASS Z	9626	17122.000
0.02%	KUWAIT FINANCE HOUSE	KFH	207956.000
0.02%	SHANDONG GOLD MINING CO LT A	600547	80697.000
0.02%	GLOBAL UNICHIP CORP	3443	7000.000
0.02%	LATAM AIRLINES GROUP SA	LTM	1.7776236E7
0.02%	ALUMINUM CORP OF CHINA LTD A	601600	285169.000
0.02%	LENOVO GROUP LTD	992	454000.000
0.02%	TATA MOTORS PASSENGER VEHICL	TMPV	128685.000
0.02%	KGI FINANCIAL HOLDING CO LTD	2883	889989.000
0.02%	TATA POWER CO LTD	TPWR	131083.000
0.02%	IVANHOE MINES LTD CL A	IVN	41915.000
0.02%	JFE HOLDINGS INC	5411	35400.000
0.02%	HYUNDAI ROTEM COMPANY	A064350	3851.000
0.02%	NOVATEK MICROELECTRONICS COR	3034	45000.000
0.02%	WISTRON CORP	3231	128000.000
0.02%	NISSAN MOTOR CO LTD	7201	201000.000
0.02%	TURKIYE IS BANKASI C	ISCTR	1360503.000
0.02%	SABIC AGRI NUTRIENTS CO	2020	15656.000
0.02%	CHINA YANGTZE POWER CO LTD A	600900	139200.000
0.02%	PRESS METAL ALUMINIUM HOLDIN	PMETAL	266500.000
0.02%	NOVA LTD	NVMI	1108.000
0.02%	HUA HONG SEMICONDUCTOR LTD H	1347	41000.000
0.02%	BHARAT FORGE LTD	BHFC	28237.000
0.02%	ABSA GROUP LTD	ABG	31850.000
0.02%	CHINA CITIC BANK CORP LTD H	998	537000.000
0.02%	COCHLEAR LTD	COH	2860.000
0.02%	ICICI LOMBARD GENERAL INSURA	ICICIGI	24315.000
0.02%	JD HEALTH INTERNATIONAL INC	6618	65950.000
0.02%	ACWA POWER CO	2082	10812.000
0.02%	SARTORIUS AG VORZUG	SRT3	1948.000
0.02%	NATIONAL BANK OF GREECE	ETE	28719.000
0.02%	LARGAN PRECISION CO LTD	3008	7000.000
0.02%	BYD CO LTD A	002594	38149.000
0.02%	OPEN TEXT CORP	OTEX	20896.000
0.02%	TELECOM ITALIA SPA	TIT	680470.000
0.02%	HINDUSTAN PETROLEUM CORP	HPCL	99198.000
0.02%	SANDS CHINA LTD	1928	213200.000
0.02%	TORRENT PHARMACEUTICALS LTD	TRP	11260.000
0.02%	SAMVARDHANA MOTHERSON INTERN	MOTHERSO	350601.000
0.02%	BIM BIRLESIK MAGAZALAR AS	BIMAS	31405.000
0.02%	LI NING CO LTD	2331	178000.000
0.02%	CD PROJEKT SA	CDR	7371.000
0.02%	WIPRO LTD	WPRO	196895.000
0.02%	INDIAN OIL CORP LTD	IOCL	248105.000
0.02%	JIO FINANCIAL SERVICES LTD	JIOFIN	166273.000
0.02%	PORSCHE AUTOMOBIL HLDG PRF	PAH3	11612.000
0.02%	SAUDI BASIC INDUSTRIES CORP	2010	32714.000
0.02%	SUBARU CORP	7270	23900.000
0.02%	SHENGYI TECHNOLOGY CO LTD A	600183	50400.000
0.02%	RUMO SA	RAIL3	154315.000
0.02%	JARDINE MATHESON HOLDINGS	J36	6400.000
0.02%	PB FINTECH LTD	POLICYBZ	28362.000
0.02%	HANSOH PHARMACEUTICAL GROUP	3692	100000.000
0.02%	XERO LTD	XRO	8050.000
0.02%	REMGRO LTD	REM	41165.000
0.02%	CHINA STEEL CORP	2002	717000.000
0.02%	TAL EDUCATION GROUP ADR	TAL	39992.000
0.02%	SONY FINANCIAL GROUP INC	8729	464100.000
0.02%	WISE PLC A	WISE	38671.000
0.02%	YANKUANG ENERGY GROUP CO H	1171	274800.000
0.02%	CHINA AIRLINES LTD	2610	649000.000
0.02%	ADANI ENTERPRISES LTD	ADE	18996.000
0.02%	DABUR INDIA LTD	DABUR	80964.000
0.02%	CHINA TAIPING INSURANCE HOLD	966	145800.000
0.02%	AVENUE SUPERMARTS LTD	DMART	10523.000
0.02%	CHINA RESOURCES MIXC LIFESTY	1209	75400.000
0.02%	TINGYI (CAYMAN ISLN) HLDG CO	322	280000.000
0.02%	FIRST FINANCIAL HOLDING CO	2892	490722.000
0.02%	BANQUE SAUDI FRANSI	1050	92554.000
0.02%	PING AN INSURANCE GROUP CO A	601318	46968.000
0.02%	BROOKFIELD RENEWABLE CORP	BEPC	10618.000
0.02%	HUANENG POWER INTL INC H	902	648000.000
0.02%	BIDVEST GROUP LTD	BVT	30038.000
0.02%	PRO MEDICUS LTD	PME	3784.000
0.02%	BSE LTD	BSE	12659.000
0.02%	AUTOTRADER GROUP PLC	AUTO	69193.000
0.02%	TOURMALINE OIL CORP	TOU	9790.000
0.02%	EMEMORY TECHNOLOGY INC	3529	7000.000
0.02%	LUXSHARE PRECISION INDUSTR A	002475	59966.000
0.02%	KINGSOFT CORP LTD	3888	122200.000
0.02%	KANZHUN LTD ADR	BZ	23962.000
0.02%	CHINA OILFIELD SERVICES H	2883	356000.000
0.02%	RAKUTEN GROUP INC	4755	67300.000
0.02%	VARUN BEVERAGES LTD	VBL	86070.000
0.02%	KLEPIERRE	LI	11089.000
0.02%	NITORI HOLDINGS CO LTD	9843	22600.000
0.02%	HYOSUNG HEAVY INDUSTRIES COR	A298040	261.000
0.02%	STRAUMANN HOLDING AG REG	STMN	3381.000
0.02%	ALCHIP TECHNOLOGIES LTD	3661	4000.000
0.02%	ENN ENERGY HOLDINGS LTD	2688	48900.000
0.02%	PLDT INC SPON ADR	PHI	17482.000
0.02%	SERES GROUP CO L A	601127	26800.000
0.02%	VANGUARD INTERNATIONAL SEMI	5347	105877.000
0.02%	BANK AL JAZIRA	1020	133106.000
0.02%	SHISEIDO CO LTD	4911	23300.000
0.02%	NIBE INDUSTRIER AB B SHS	NIBE B	102005.000
0.02%	GRUPO AEROPORT DEL PACIFIC B	GAP B	14420.000
0.02%	TAIWAN COOPERATIVE FINANCIAL	5880	548771.000
0.02%	SHANXI XINGHUACUN FEN WINE A	600809	17000.000
0.02%	LPP SA	LPP	71.000
0.02%	GREAT WALL MOTOR CO LTD H	2333	245500.000
0.02%	TFI INTERNATIONAL INC	TFII	3302.000
0.02%	KGHM POLSKA MIEDZ SA	KGH	4594.000
0.02%	AUROBINDO PHARMA LTD	ARBP	32692.000
0.02%	PI INDUSTRIES LTD	PI	11393.000
0.02%	CITIC SECURITIES CO LTD H	6030	109725.000
0.02%	ZHUZHOU CRRC TIMES ELECTRI H	3898	73100.000
0.02%	CHINA GALAXY SECURITIES CO H	6881	301000.000
0.02%	COLOPLAST B	COLO B	5245.000
0.02%	EVERGREEN MARINE CORP LTD	2603	68400.000
0.02%	GULF DEVELOPMENT PCL FOREIGN	GULF/F	224400.000
0.02%	DAR AL ARKAN REAL ESTATE DEV	4300	85860.000
0.02%	CAPCOM CO LTD	9697	18900.000
0.02%	TSINGTAO BREWERY CO LTD H	168	60000.000
0.02%	PETRONAS DAGANGAN BHD	PETDAG	76700.000
0.02%	SK INNOVATION CO LTD	A096770	5107.000
0.02%	HAIDILAO INTERNATIONAL HOLDI	6862	181000.000
0.02%	SUNNY OPTICAL TECH	2382	52400.000
0.02%	GLOBALWAFERS CO LTD	6488	28000.000
0.02%	UNITED TRACTORS TBK PT	UNTR	234000.000
0.02%	HONGKONG LAND HOLDINGS LTD	H78	45300.000
0.02%	ADVANTECH CO LTD	2395	40644.000
0.02%	SHENNAN CIRCUITS CO LTD A	002916	11284.000
0.02%	SHENZHEN SALUBRIS PHARM A	002294	51723.000
0.02%	ALLEGRO.EU SA	ALE	47572.000
0.02%	CP ALL PCL FOREIGN	CPALL-F	248900.000
0.02%	POUND STERLING	-	286980.670
0.02%	CMOC GROUP LTD H	3993	132000.000
0.02%	PEMBINA PIPELINE CORP	PPL	8939.000
0.02%	SYSMEX CORP	6869	39100.000
0.01%	GDS HOLDINGS LTD CL A	9698	67300.000
0.01%	ANHUI CONCH CEMENT CO LTD H	914	116500.000
0.01%	ZHAOJIN MINING INDUSTRY CO H	1818	91000.000
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	3200.000
0.01%	ZALANDO SE	ZAL	15237.000
0.01%	KRAFTON INC	A259960	2113.000
0.01%	LIFCO AB B SHS	LIFCO B	10660.000
0.01%	CHAILEASE HOLDING CO LTD	5871	110055.000
0.01%	GOERTEK INC A	002241	98294.000
0.01%	JUBILANT FOODWORKS LTD	JUBI	61926.000
0.01%	TAIWAN MOBILE CO LTD	3045	110000.000
0.01%	WHARF REAL ESTATE INVESTMENT	1997	101000.000
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	44900.000
0.01%	BRITANNIA INDUSTRIES LTD	BRIT	5514.000
0.01%	REC LTD	RECL	93583.000
0.01%	DIXON TECHNOLOGIES INDIA LTD	DIXON	2820.000
0.01%	ALMARAI CO	2280	32385.000
0.01%	SHIMANO INC	7309	2900.000
0.01%	MELROSE INDUSTRIES PLC	MRO	41373.000
0.01%	AENA SME SA	AENA	10844.000
0.01%	DELIVERY HERO SE	DHER	13605.000
0.01%	LEGAL + GENERAL GROUP PLC	LGEN	96519.000
0.01%	CHAROEN POKPHAND INDONESI PT	CPIN	1311500.000
0.01%	TONGCHENG TRAVEL HOLDINGS LT	780	122800.000
0.01%	NESTLE (MALAYSIA) BERHAD	NESTLE	12300.000
0.01%	NEDBANK GROUP LTD	NED	19831.000
0.01%	FORTUM OYJ	FORTUM	14264.000
0.01%	HAINAN AIRPORT INFRASTRUCT A	600515	529800.000
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	12751.000
0.01%	CAPITALAND INTEGRATED COMMER	C38U	175160.000
0.01%	WISETECH GLOBAL LTD	WTC	9525.000
0.01%	M3 INC	2413	30100.000
0.01%	YES BANK LTD	YES	1440391.000
0.01%	PERSISTENT SYSTEMS LTD	PSYS	5362.000
0.01%	E INK HOLDINGS INC	8069	56000.000
0.01%	BANGKOK DUSIT MED SERVICE F	BDMS-F	499600.000
0.01%	MONCLER SPA	MONC	5497.000
0.01%	HUATAI SECURITIES CO LTD H	6886	145600.000
0.01%	UNICHARM CORP	8113	53200.000
0.01%	SUZLON ENERGY LTD	SUEL	626253.000
0.01%	NOMURA RESEARCH INSTITUTE LT	4307	11400.000
0.01%	HORIZON ROBOTICS INC	9660	294000.000
0.01%	KINGDEE INTERNATIONAL SFTWR	268	219000.000
0.01%	ALIBABA HEALTH INFORMATION T	241	412000.000
0.01%	AAC TECHNOLOGIES HOLDINGS IN	2018	68000.000
0.01%	EUROFINS SCIENTIFIC	ERF	4202.000
0.01%	TWO POINT ZERO GROUP PJSC	2POINTZERO	526163.000
0.01%	FAR EASTONE TELECOMM CO LTD	4904	110000.000
0.01%	3SBIO INC	1530	104000.000
0.01%	CHINA EASTERN AIRLINES CO A	600115	357700.000
0.01%	MALAYSIAN RINGGIT	-	1249274.640
0.01%	KINGFISHER PLC	KGF	66104.000
0.01%	CHINA RESOURCES POWER HOLDIN	836	140000.000
0.01%	FIRSTSERVICE CORP	FSV	2024.000
0.01%	HENGAN INTL GROUP CO LTD	1044	85000.000
0.01%	FORTUNE ELECTRIC CO LTD	1519	10230.000
0.01%	NEPI ROCKCASTLE N.V.	NRP	33942.000
0.01%	SITC INTERNATIONAL HOLDINGS	1308	79000.000
0.01%	SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	6788.000
0.01%	LUNDIN GOLD INC	LUG	3832.000
0.01%	LONGFOR GROUP HOLDINGS LTD	960	235224.000
0.01%	WIX.COM LTD	WIX	4209.000
0.01%	BEIJER REF AB CL B	BEIJ B	19931.000
0.01%	AVICHINA INDUSTRY + TECH H	2357	554000.000
0.01%	AXIA ENERGIA PR C	AXIA7	26880.000
0.01%	JOLLIBEE FOODS CORP	JFC	83220.000
0.01%	WANT WANT CHINA HOLDINGS LTD	151	458000.000
0.01%	SHANGHAI BAOSIGHT SOFTWARE A	600845	86914.000
0.01%	BANK PEKAO SA	PEO	4483.000
0.01%	OBIC CO LTD	4684	11000.000
0.01%	SARTORIUS STEDIM BIOTECH	DIM	1404.000
0.01%	WHARF HOLDINGS LTD	4	83000.000
0.01%	AUTOHOME INC ADR	ATHM	13183.000
0.01%	BEIJING YANJING BREWERY CO A	000729	152593.000
0.01%	CHINA SOUTHERN AIRLINES CO A	600029	243800.000
0.01%	EDENRED	EDEN	13291.000
0.01%	SM PRIME HOLDINGS INC	SMPH	743100.000
0.01%	ZOZO INC	3092	36300.000
0.01%	CHINA INTERNATIONAL CAPITA H	3908	98400.000
0.01%	CHINA RARE EARTH RESOURCES A	000831	33700.000
0.01%	AIRPORTS OF THAILAND PCL FOR	AOT-F	149200.000
0.01%	CHINA FEIHE LTD	6186	530000.000
0.01%	RENAULT SA	RNO	7226.000
0.01%	CALIWAY BIOPHARMACEUTICALS C	6919	53000.000
0.01%	SASOL LTD	SOL	36369.000
0.01%	ENTAIN PLC	ENT	33139.000
0.01%	CENTRICA PLC	CNA	100876.000
0.01%	CGN POWER CO LTD H	1816	662400.000
0.01%	SOUTH KOREAN WON	-	3.83125761E8
0.01%	CATCHER TECHNOLOGY CO LTD	2474	43000.000
0.01%	SUNGROW POWER SUPPLY CO LT A	300274	11900.000
0.01%	LEG IMMOBILIEN SE	LEG	3280.000
0.01%	SIAM CEMENT PUB CO FOR REG	SCC-F	36200.000
0.01%	KONAMI GROUP CORP	9766	2000.000
0.01%	ECLAT TEXTILE COMPANY LTD	1476	18650.000
0.01%	BARRATT REDROW PLC	BTRW	47578.000
0.01%	NIPPON PAINT HOLDINGS CO LTD	4612	36600.000
0.01%	BDO UNIBANK INC	BDO	104800.000
0.01%	HOTAI MOTOR COMPANY LTD	2207	14280.000
0.01%	EURO CURRENCY	-	209953.890
0.01%	BRAZILIAN REAL	-	1290415.550
0.01%	GENSCRIPT BIOTECH CORP	1548	152000.000
0.01%	PRESIDENT CHAIN STORE CORP	2912	35000.000
0.01%	ROCKCHIP ELECTRONICS CO L A	603893	9400.000
0.01%	BARITO PACIFIC TBK PT	BRPT	1812556.000
0.01%	HENSOLDT AG	HAG	2569.000
0.01%	GOTO GOJEK TOKOPEDIA TBK PT	GOTO	6.74232E7
0.01%	INNER MONGOLIA YITAI COAL B	900948	120900.000
0.01%	TURK HAVA YOLLARI AO	THYAO	31536.000
0.01%	SIGMA HEALTHCARE LTD	SIG	106525.000
0.01%	CHINA LONGYUAN POWER GROUP H	916	254000.000
0.01%	FASTIGHETS AB BALDER B SHRS	BALDB	31258.000
0.01%	NIPPON BUILDING FUND INC	8951	239.000
0.01%	ZTE CORP H	763	64800.000
0.01%	AMMAN MINERAL INTERNASIONAL	AMMN	485900.000
0.01%	SMOORE INTERNATIONAL HOLDING	6969	135000.000
0.01%	ECOVACS ROBOTICS CO LTD A	603486	21700.000
0.01%	GCL TECHNOLOGY HOLDINGS LTD	3800	1463000.000
0.01%	CHINA LITERATURE LTD	772	43800.000
0.01%	CHINA RUYI HOLDINGS LTD	136	796000.000
0.01%	ZHONGJI INNOLIGHT CO LTD A	300308	2900.000
0.01%	QFIN HOLDINGS INC ADR	QFIN	13992.000
0.01%	GUOTAI HAITONG SECURITIES H	2611	97056.000
0.01%	CAMBRICON TECHNOLOGIES A	688256	1362.000
0.01%	YANG MING MARINE TRANSPORT	2609	125000.000
0.01%	SAUDI RIYAL	-	791712.890
0.01%	GIGADEVICE SEMICONDUCTO CL A	603986	5100.000
0.01%	POWSZECHNY ZAKLAD UBEZPIECZE	PZU	10667.000
0.01%	FINECOBANK SPA	FBK	8692.000
0.01%	KIRIN HOLDINGS CO LTD	2503	12700.000
0.01%	PEOPLE S INSURANCE CO GROU H	1339	236000.000
0.01%	EASTROC BEVERAGE GROUP CO A	605499	5190.000
0.01%	ZHEJIANG LEAPMOTOR TECHNOL H	9863	34900.000
0.01%	MEITU INC	1357	236500.000
0.01%	AYALA LAND INC	ALI	528500.000
0.01%	COSCO SHIPPING HOLDINGS CO H	1919	110649.000
0.01%	CAPITALAND ASCENDAS REIT	A17U	90700.000
0.01%	MONDAY.COM LTD	MNDY	2669.000
0.01%	CHANDRA ASRI PACIFIC TBK PT	TPIA	446700.000
0.01%	KING SLIDE WORKS CO LTD	2059	2000.000
0.01%	GALP ENERGIA SGPS SA	GALP	9042.000
0.01%	YUAN RENMINBI	-	1329413.220
0.01%	CHILEAN PESO	-	1.61476343E8
0.01%	BYD ELECTRONIC INTL CO LTD	285	43500.000
0.01%	TRUE CORP PCL/NEW FOREIGN	TRUE-F	436300.000
0.01%	CHINA MINSHENG BANKING COR H	1988	339200.000
0.01%	GRIFOLS SA	GRF	14222.000
0.01%	EOPTOLINK TECHNOLOGY INC L A	300502	3400.000
0.01%	VALE SA	VALE3	10509.000
0.01%	CHINA RESOURCES GAS GROUP LT	1193	63800.000
0.01%	FENG TAY ENTERPRISE CO LTD	9910	60665.000
0.01%	YADEA GROUP HOLDINGS LTD	1585	121463.000
0.01%	CENTRAL PATTANA PUB CO FOREI	CPN-F	86200.000
0.01%	CHINA POWER INTERNATIONAL	2380	441000.000
0.01%	SHANDONG WEIGAO GP MEDICAL H	1066	252800.000
0.01%	CHINA VANKE CO LTD H	2202	352400.000
0.01%	MONOTARO CO LTD	3064	12300.000
0.01%	CHINA TOURISM GROUP DUTY F A	601888	11800.000
0.01%	MINISO GROUP HOLDING LTD	9896	33200.000
0.01%	FRESNILLO PLC	FRES	3039.000
0.01%	BANCO BPM SPA	BAMI	10840.000
0.01%	INGENIC SEMICONDUCTOR CO A	300223	9100.000
0.01%	KOC HOLDING AS	KCHOL	33146.000
0.01%	DR ING HC F PORSCHE AG	P911	3176.000
0.01%	MINOR INTERNATIONAL PCL FOR	MINT-F	183200.000
0.01%	THAILAND BAHT	-	4654087.550
0.01%	DINO POLSKA SA	DNP	13642.000
0.01%	SCOUT24 SE	G24	1725.000
0.01%	SINOPHARM GROUP CO H	1099	54400.000
0.01%	ATKINSREALIS GROUP INC	ATRL	1916.000
0.01%	YAPI VE KREDI BANKASI	YKBNK	157519.000
0.01%	PHOENIX FINANCIAL LTD	PHOE	2634.000
0.01%	GRUPO CARSO SAB DE CV SER A1	GCARSOA1	19754.000
0.01%	LEGEND BIOTECH CORP ADR	LEGN	7456.000
0.01%	OMNIVISION INTEGRATED CIRCUI	603501	8100.000
0.01%	GRUPO BIMBO SAB SERIES A	BIMBOA	34798.000
0.01%	SCB X PCL FOREIGN	SCB-F	30400.000
0.01%	WUXI APPTEC CO LTD H	2359	8600.000
0.01%	UAE DIRHAM	-	497617.580
0.01%	PGE SA	PGE	46907.000
0.01%	SHENZHEN MINDRAY BIO MEDIC A	300760	4900.000
0.01%	AYALA CORPORATION	AC	13340.000
0.01%	XINYI SOLAR HOLDINGS LTD	968	284730.000
0.00%	INDUSTRIVARDEN AB A SHS	INDU A	2333.000
0.00%	CHINA GAS HOLDINGS LTD	384	123866.000
0.00%	WAN HAI LINES LTD	2615	51635.000
0.00%	GIANT BIOGENE HOLDING CO LTD	2367	27600.000
0.00%	HITHINK ROYALFLUSH INFORMA A	300033	2400.000
0.00%	LAOPU GOLD CO L H	6181	1200.000
0.00%	CHINA RAILWAY GROUP LTD H	390	207000.000
0.00%	SG HOLDINGS CO LTD	9143	11800.000
0.00%	KONGSBERG GRUPPEN ASA	KOG	2967.000
0.00%	FORD OTOMOTIV SANAYI AS	FROTO	40783.000
0.00%	TMBTHANACHART BANK P FOREIGN	TTB-F	1707300.000
0.00%	SANRIO CO LTD	8136	3600.000
0.00%	NETEASE CLOUD MUSIC INC	9899	4700.000
0.00%	PEGATRON CORP	4938	48000.000
0.00%	NEW ISRAELI SHEQEL	-	330567.870
0.00%	SAGAX AB B	SAGA B	5219.000
0.00%	CHINA CITIC FINANCIAL ASSE H	2799	960000.000
0.00%	J+T GLOBAL EXPRESS LTD	1519	73800.000
0.00%	MAHINDRA + MAHINDRA SPON GDR	MAHMF	2409.000
0.00%	CONTRA CYBERARK SOFTWA	-	3704.000
0.00%	JIANGSU HENGLI HYDRAULIC C A	601100	5400.000
0.00%	HONG KONG DOLLAR	-	737299.380
0.00%	KRUNG THAI BANK PUB CO FOREI	KTB-F	94300.000
0.00%	PHILIPPINE PESO	-	5243492.760
0.00%	SICHUAN KELUN BIOTECH BIOP H	6990	1600.000
0.00%	CANADIAN DOLLAR	-	120710.690
0.00%	WUXI XDC CAYMAN INC	2268	10500.000
0.00%	NORWEGIAN KRONE	-	813615.650
0.00%	JD SPORTS FASHION PLC	JD.	75900.000
0.00%	FOSUN INTERNATIONAL LTD	656	159000.000
0.00%	ADMIRAL GROUP PLC	ADM	2160.000
0.00%	BIOMERIEUX	BIM	714.000
0.00%	BEIJING WANTAI BIOLOGICAL A	603392	13000.000
0.00%	SOUTHERN COPPER CORP	SCCO	356.001
0.00%	VICTORY GIANT TECHNOLOGY A	300476	1900.000
0.00%	HUNGARIAN FORINT	-	2.26528549E7
0.00%	BANK OF NINGBO CO LTD A	002142	14800.000
0.00%	POLISH ZLOTY	-	237677.630
0.00%	BUMRUNGRAD HOSPITAL FOREIGN	BH-F	10900.000
0.00%	ZHEJIANG HUAYOU COBALT CO A	603799	6240.000
0.00%	ZHEJIANG JINGSHENG MECHANI A	300316	8100.000
0.00%	PETRINDO JAYA KREASI TBK PT	CUAN	533900.000
0.00%	MAXSCEND MICROELECTRONICS A	300782	5440.000
0.00%	VERBUND AG	VER	763.000
0.00%	EGYPTIAN POUND	-	2533493.800
0.00%	BEIJING ENLIGHT MEDIA CO L A	300251	13900.000
0.00%	BEIJING COMPASS TECHNOLOGY A	300803	3100.000
0.00%	JIANGSU EXPRESS CO LTD H	177	38000.000
0.00%	SOUTH AFRICAN RAND	-	830276.150
0.00%	CHAROEN POKPHAND FOOD FORGN	CPF-F	75700.000
0.00%	DANISH KRONE	-	320723.760
0.00%	HOSHINE SILICON INDUSTRY C A	603260	6600.000
0.00%	SG MICRO CORP A	300661	4706.000
0.00%	SWEDISH KRONA	-	401711.870
0.00%	ADANI ENTERPRISES LTD	-	2250.000
0.00%	JAPANESE YEN	-	6469022.000
0.00%	SVENSKA CELLULOSA AB SCA B	SCA B	2823.000
0.00%	NEW ZEALAND DOLLAR	-	63446.280
0.00%	S F HOLDING CO LTD A	002352	6800.000
0.00%	QATARI RIAL	-	137853.750
0.00%	MEXICAN PESO (NEW)	-	639835.010
0.00%	IMEIK TECHNOLOGY DEVELOPME A	300896	1700.000
0.00%	INPOST SA	INPST	2012.000
0.00%	COLOMBIAN PESO	-	1.2987778283E8
0.00%	JIANGSU HOPERUN SOFTWARE C A	300339	4900.000
0.00%	SM INVESTMENTS CORP	SM	2760.000
0.00%	TURKISH LIRA	-	1421516.230
0.00%	TIANQI LITHIUM CORP A	002466	4200.000
0.00%	KUWAITI DINAR	-	8383.020
0.00%	KWALITY WALL S INDIA LTD	2543741D	63309.000
0.00%	CTS EVENTIM AG + CO KGAA	EVD	316.000
0.00%	RANGE INTELLIGENT COMPUTI A	300442	1900.000
0.00%	SINGAPORE DOLLAR	-	25961.430
0.00%	S+P/TSX 60 IX FUT MAR26	PTH6	400.000
0.00%	ACS ACTIVIDADES DE CONSTR	2622006D SM	155.000
0.00%	RYOHIN KEIKAKU CO LTD	7453	800.000
0.00%	AUSTRALIAN DOLLAR	-	23385.350
0.00%	GUANGZHOU BAIYUNSHAN PHAR A	600332	3800.000
0.00%	QIAGEN N.V.	QIA	240.000
0.00%	FDJ UNITED	FDJU	387.000
0.00%	YTL CORP BHD WARRANT	-	46640.000
0.00%	YTL POWER INT WARRANTS	-	30900.000
0.00%	SWISS FRANC	-	2000.550
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%	LUKOIL PJSC	LKOH	44561.000
0.00%	SBERBANK OF RUSSIA PJSC	SBER	544444.000
0.00%	SURGUTNEFTEGAZ SP ADR PREF	SGTPY	139649.000
-0.03%	US DOLLAR	-	-826033.170

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