SPDR MSCI ACWI ex-US ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 1141

Full holdings list

Weight %	Name	Ticker	Shares Held
3.06%	TAIWAN SEMICONDUCTOR MANUFAC	2330	1218000.000
2.31%	SAMSUNG ELECTR GDR REG S	SMSN	15743.000
1.74%	ASML HOLDING NV	ASML	31464.000
1.72%	TAIWAN SEMICONDUCTOR SP ADR	TSM	122818.000
1.66%	SK HYNIX INC	A000660	43068.000
0.99%	ROCHE HOLDING AG	ROP	58017.000
0.92%	ROYAL BANK OF CANADA	RY	127073.000
0.88%	HSBC HOLDINGS PLC	HSBA	1457967.000
0.83%	SHELL PLC	SHEL	451206.000
0.82%	NOVARTIS AG REG	NOVN	146255.000
0.82%	TENCENT HOLDINGS LTD	700	466500.000
0.78%	ASTRAZENECA PLC	AZN	119113.000
0.74%	NESTLE SA REG	NESN	204126.000
0.71%	SAP SE	SAP	86217.000
0.70%	TORONTO DOMINION BANK	TD	159013.000
0.68%	MITSUBISHI UFJ FINANCIAL GRO	8306	900400.000
0.67%	SIEMENS AG REG	SIE	62850.000
0.61%	SSI US GOV MONEY MARKET CLASS	-	1.732752367E7
0.59%	ALLIANZ SE REG	ALV	34012.000
0.59%	COMMONWEALTH BANK OF AUSTRAL	CBA	144320.000
0.57%	BHP GROUP LTD	BHP	405323.000
0.56%	ALIBABA GROUP HOLDING LTD	9988	1267200.000
0.56%	IBERDROLA SA	IBE	637633.000
0.53%	TOYOTA MOTOR CORP	7203	776500.000
0.53%	TOTALENERGIES SE	TTE	159695.000
0.52%	BANCO SANTANDER SA	SAN	1262762.000
0.52%	SHOPIFY INC CLASS A	SHOP	94031.000
0.50%	ABB LTD REG	ABBN	163381.000
0.47%	DBS GROUP HOLDINGS LTD	D05	240594.000
0.46%	UBS GROUP AG REG	UBSG	271663.000
0.46%	ADVANTEST CORP	6857	57800.000
0.44%	SCHNEIDER ELECTRIC SE	SU	46999.000
0.44%	BANK OF MONTREAL	BMO	72840.000
0.44%	ROLLS ROYCE HOLDINGS PLC	RR.	735059.000
0.44%	MEDIATEK INC	2454	102000.000
0.43%	HITACHI LTD	6501	391100.000
0.42%	AIR LIQUIDE SA	AI	58974.000
0.42%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	496300.000
0.42%	TOKYO ELECTRON LTD	8035	187500.000
0.41%	RECRUIT HOLDINGS CO LTD	6098	103200.000
0.41%	SONY GROUP CORP	6758	464700.000
0.41%	SUMITOMO MITSUI FINANCIAL GR	8316	578800.000
0.40%	UNILEVER PLC	ULVR	172860.000
0.40%	UNICREDIT SPA	UCG	135397.000
0.39%	ZURICH INSURANCE GROUP AG	ZURN	14765.000
0.39%	BP PLC	BP.	1374988.000
0.38%	CANADIAN NATURAL RESOURCES	CNQ	201091.000
0.36%	SUNCOR ENERGY INC	SU	137277.000
0.36%	BRITISH AMERICAN TOBACCO PLC	BATS	168469.000
0.36%	BANK OF NOVA SCOTIA	BNS	109384.000
0.36%	AIRBUS SE	AIR	46645.000
0.36%	NOVO NORDISK A/S B	NOVOB	251795.000
0.35%	CAN IMPERIAL BK OF COMMERCE	CM	84771.000
0.34%	L OREAL	OR	20030.000
0.33%	MIZUHO FINANCIAL GROUP INC	8411	195280.000
0.32%	CIE FINANCIERE RICHEMO A REG	CFR	45337.000
0.32%	ING GROEP NV	INGA	287695.000
0.31%	DELTA ELECTRONICS INC	2308	214785.000
0.31%	SIEMENS ENERGY AG	ENR	60813.000
0.30%	TOKIO MARINE HOLDINGS INC	8766	2363400.000
0.30%	MITSUBISHI CORP	8058	283800.000
0.30%	SOFTBANK GROUP CORP	9984	302700.000
0.30%	SAFRAN SA	SAF	26180.000
0.29%	DEUTSCHE TELEKOM AG REG	DTE	289503.000
0.29%	HON HAI PRECISION GDR REG S	HHPD	535773.000
0.29%	CHINA CONSTRUCTION BANK H	939	6358720.000
0.29%	LVMH MOET HENNESSY LOUIS VUI	MC	18635.000
0.29%	AIA GROUP LTD	1299	850800.000
0.29%	SAMSUNG ELECTRONICS PREF	A005935	61586.000
0.28%	BAE SYSTEMS PLC	BA.	291299.000
0.28%	BNP PARIBAS	BNP	82482.000
0.28%	WESTPAC BANKING CORP	WBC	307394.000
0.28%	NATIONAL GRID PLC	NG.	467080.000
0.28%	ITOCHU CORP	8001	545000.000
0.28%	MUENCHENER RUECKVER AG REG	MUV2	12320.000
0.28%	GSK PLC	GSK	320062.000
0.27%	ANZ GROUP HOLDINGS LTD	ANZ	268658.000
0.27%	SANOFI	SAN	84678.000
0.27%	BARCLAYS PLC	BARC	1340472.000
0.26%	CANADIAN NATL RAILWAY CO	CNR	59005.000
0.26%	INTESA SANPAOLO	ISP	1121938.000
0.26%	MITSUI + CO LTD	8031	240000.000
0.26%	NATIONAL BANK OF CANADA	NA	48624.000
0.26%	RIO TINTO PLC	RIO	89691.000
0.26%	BROOKFIELD CORP	BN	176599.000
0.26%	MURATA MANUFACTURING CO LTD	6981	182300.000
0.25%	SPOTIFY TECHNOLOGY SA	SPOT	12164.000
0.25%	NATIONAL AUSTRALIA BANK LTD	NAB	251071.000
0.25%	MANULIFE FINANCIAL CORP	MFC	159007.000
0.25%	UNITED OVERSEAS BANK LTD	U11	221469.000
0.25%	RELIANCE INDS SPONS GDR 144A	RIGD	130065.000
0.24%	ENBRIDGE INC	ENB	139606.000
0.24%	KEYENCE CORP	6861	14500.000
0.24%	INDUSTRIA DE DISENO TEXTIL	ITX	104896.000
0.24%	ATLAS COPCO AB B SHS	ATCO B	405692.000
0.24%	MACQUARIE GROUP LTD	MQG	38113.000
0.23%	AXA SA	CS	137407.000
0.23%	CANADIAN PACIFIC KANSAS CITY	CP	70993.000
0.23%	ENEL SPA	ENEL	621894.000
0.22%	DEUTSCHE BOERSE AG	DB1	18216.000
0.22%	DHL AG	DHL	95263.000
0.22%	AGNICO EAGLE MINES LTD	AEM	36279.000
0.22%	RELX PLC	REL	153872.000
0.21%	MITSUBISHI HEAVY INDUSTRIES	7011	285400.000
0.21%	LLOYDS BANKING GROUP PLC	LLOY	4746307.000
0.21%	PETROLEO BRASIL SP PREF ADR	PBR.A	320094.000
0.21%	COMPASS GROUP PLC	CPG	172687.000
0.21%	STANDARD CHARTERED PLC	STAN	215870.000
0.21%	GLENCORE PLC	GLEN	849402.000
0.21%	FAST RETAILING CO LTD	9983	12300.000
0.21%	KIOXIA HOLDINGS CORP	285A	81600.000
0.20%	SWISS RE AG	SREN	31064.000
0.20%	WESFARMERS LTD	WES	107332.000
0.20%	VINCI SA	DG	47022.000
0.20%	BARRICK MINING CORP	ABX	151817.000
0.20%	ICICI BANK LTD SPON ADR	IBN	191983.000
0.20%	MITSUBISHI ELECTRIC CORP	6503	191000.000
0.20%	OVERSEA CHINESE BANKING CORP	O39	259510.000
0.20%	SHIN ETSU CHEMICAL CO LTD	4063	153000.000
0.20%	HDFC BANK LIMITED	HDFCB	772278.000
0.20%	ENI SPA	ENI	188599.000
0.19%	ESSILORLUXOTTICA	EL	26286.000
0.19%	TAKEDA PHARMACEUTICAL CO LTD	4502	129899.000
0.19%	BANK LEUMI LE ISRAEL	LUMI	234142.000
0.18%	CSL LTD	CSL	37171.000
0.18%	ASE TECHNOLOGY HOLDING CO LT	3711	254000.000
0.18%	DEUTSCHE BANK AG REGISTERED	DBK	152926.000
0.18%	GENERALI	G	108927.000
0.18%	MARUBENI CORP	8002	170800.000
0.18%	SUN LIFE FINANCIAL INC	SLF	64161.000
0.18%	ORIX CORP	8591	142200.000
0.18%	PANASONIC HOLDINGS CORP	6752	218300.000
0.18%	HOYA CORP	7741	32800.000
0.18%	ANHEUSER BUSCH INBEV SA/NV	ABI	60767.000
0.18%	IMPERIAL OIL LTD	IMO	37285.000
0.17%	INFINEON TECHNOLOGIES AG	IFX	85167.000
0.17%	ASSA ABLOY AB B	ASSAB	122348.000
0.17%	BANK HAPOALIM BM	POLI	214251.000
0.17%	FERRARI NV	RACE	12215.000
0.17%	IND + COMM BK OF CHINA H	1398	4916045.000
0.17%	ERSTE GROUP BANK AG	EBS	39922.000
0.17%	INVESTOR AB B SHS	INVE B	110853.000
0.17%	ANGLO AMERICAN PLC	AAL	94402.000
0.17%	SK SQUARE CO LTD	A402340	6830.000
0.17%	LONZA GROUP AG REG	LONN	6067.000
0.17%	PROSUS NV	PRX	121625.000
0.16%	BASF SE	BAS	78070.000
0.16%	SSE PLC	SSE	133976.000
0.16%	TC ENERGY CORP	TRP	73189.000
0.16%	GIVAUDAN REG	GIVN	950.000
0.16%	BAYER AG REG	BAYN	81684.000
0.16%	HONG KONG EXCHANGES + CLEAR	388	95940.000
0.16%	DIAGEO PLC	DGE	188103.000
0.16%	WHEATON PRECIOUS METALS CORP	WPM	38072.000
0.16%	MS+AD INSURANCE GROUP HOLDIN	8725	136700.000
0.16%	REPSOL SA	REP	131570.000
0.15%	PDD HOLDINGS INC	PDD	53724.000
0.15%	NINTENDO CO LTD	7974	84900.000
0.15%	BANK OF CHINA LTD H	3988	5865436.000
0.15%	XIAOMI CORP CLASS B	1810	1217800.000
0.15%	EQUINOR ASA	EQNR	94039.000
0.15%	TOYOTA TSUSHO CORP	8015	102300.000
0.15%	DANONE	BN	57770.000
0.15%	SANDVIK AB	SAND	114584.000
0.15%	UNITED MICROELECTRON SP ADR	UMC	257589.000
0.15%	E.ON SE	EOAN	199434.000
0.15%	SINGAPORE EXCHANGE LTD	S68	261610.000
0.15%	UCB SA	UCB	13282.000
0.15%	VOLVO AB B SHS	VOLV B	131009.000
0.15%	ITAU UNIBANCO H SPON PRF ADR	ITUB	575816.000
0.14%	LOBLAW COMPANIES LTD	L	82303.000
0.14%	ATLAS COPCO AB A SHS	ATCO A	211618.000
0.14%	DSV A/S	DSV	18406.000
0.14%	FUJITSU LIMITED	6702	178000.000
0.14%	CAIXABANK SA	CABK	308417.000
0.14%	KYOCERA CORP	6971	190300.000
0.14%	RECKITT BENCKISER GROUP PLC	RKT	52650.000
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	167372.000
0.14%	LONDON STOCK EXCHANGE GROUP	LSEG	30311.000
0.14%	CONSTELLATION SOFTWARE INC	CSU	1564.000
0.13%	TDK CORP	6762	239400.000
0.13%	ARGENX SE	ARGX	4320.000
0.13%	KB FINANCIAL GROUP INC	A105560	32997.000
0.13%	WOOLWORTHS GROUP LTD	WOW	135057.000
0.13%	RHEINMETALL AG	RHM	3326.000
0.13%	NATWEST GROUP PLC	NWG	468684.000
0.13%	KOMATSU LTD	6301	94500.000
0.13%	SOMPO HOLDINGS INC	8630	82800.000
0.13%	INFOSYS LTD SP ADR	INFY	301623.000
0.13%	OTP BANK PLC	OTP	28654.000
0.13%	GEBERIT AG REG	GEBN	5110.000
0.13%	FRANCO NEVADA CORP	FNV	15902.000
0.13%	KDDI CORP	9433	202000.000
0.13%	NEXT PLC	NXT	17539.000
0.13%	KONINKLIJKE AHOLD DELHAIZE N	AD	101038.000
0.13%	NOKIA OYJ	NOKIA	420943.000
0.13%	BHARTI AIRTEL LTD	BHARTI	172557.000
0.13%	TESCO PLC	TSCO	494814.000
0.13%	EXPERIAN PLC	EXPN	89168.000
0.13%	ACS ACTIVIDADES CONS Y SERV	ACS	35175.000
0.13%	TEVA PHARMACEUTICAL IND LTD	TEVA	87788.000
0.12%	GALDERMA GROUP AG	GALD	15006.000
0.12%	3I GROUP PLC	III	103203.000
0.12%	NEC CORP	6701	113500.000
0.12%	MITSUBISHI ESTATE CO LTD	8802	143718.000
0.12%	LEGRAND SA	LR	23204.000
0.12%	FERROVIAL NV	FER	59870.000
0.12%	GENMAB A/S	GMAB	6194.000
0.12%	MEITUAN CLASS B	3690	367000.000
0.12%	ANGLOGOLD ASHANTI PLC	ANG	40458.000
0.12%	SAMSUNG ELECTRO MECHANICS CO	A009150	3822.000
0.12%	SANDOZ GROUP AG	SDZ	33434.000
0.12%	KBC GROUP NV	KBC	26256.000
0.12%	SUMITOMO CORP	8053	320100.000
0.12%	NAN YA PLASTICS CORP	1303	366000.000
0.12%	RIO TINTO LTD	RIO	32757.000
0.12%	SOFTBANK CORP	9434	2241400.000
0.12%	GRUPO MEXICO SAB DE CV SER B	GMEXICO B	275453.000
0.12%	DOLLARAMA INC	DOL	21836.000
0.12%	SWEDBANK AB A SHARES	SWED A_SEK	82994.000
0.12%	COMPAGNIE DE SAINT GOBAIN	SGO	41699.000
0.12%	ERICSSON LM B SHS	ERICB	294853.000
0.11%	RWE AG	RWE	51453.000
0.11%	NUTRIEN LTD	NTR	46104.000
0.11%	AMERICA MOVIL SAB DE C SER B	AMX B	2597865.000
0.11%	GRUPO FINANCIERO BANORTE O	GFNORTE O	286440.000
0.11%	SINGAPORE TELECOMMUNICATIONS	Z74	996700.000
0.11%	FUBON FINANCIAL HOLDING CO	2881	652623.000
0.11%	SUMITOMO ELECTRIC INDUSTRIES	5802	302400.000
0.11%	ALIMENTATION COUCHE TARD INC	ATD	53955.000
0.11%	SOCIETE GENERALE SA	GLE	45870.000
0.11%	PETROBRAS PETROLEO BRAS	PETR3	286206.000
0.11%	CAMECO CORP	CCO	42808.000
0.11%	HONDA MOTOR CO LTD	7267	275200.000
0.11%	CENOVUS ENERGY INC	CVE	101153.000
0.11%	BRAMBLES LTD	BXB	206852.000
0.11%	CREDICORP LTD	BAP	8833.000
0.11%	AL RAJHI BANK	1120	191989.000
0.11%	NETEASE INC	9999	135975.000
0.11%	ENEOS HOLDINGS INC	5020	345008.000
0.11%	NASPERS LTD N SHS	NPN	73201.000
0.11%	VODAFONE GROUP PLC	VOD	1955581.000
0.11%	POWER CORP OF CANADA	POW	44752.000
0.11%	VALE SA SP ADR	VALE	269742.000
0.11%	FANUC CORP	6954	85400.000
0.11%	ALCON INC	ALC	40636.000
0.11%	DAIKIN INDUSTRIES LTD	6367	22500.000
0.10%	DAIICHI LIFE GROUP INC	8750	262400.000
0.10%	PUBLICIS GROUPE	PUB	26253.000
0.10%	ASELSAN ELEKTRONIK SANAYI	ASELS	429943.000
0.10%	BRIDGESTONE CORP	5108	115200.000
0.10%	NU HOLDINGS LTD/CAYMAN ISL A	NU	250747.000
0.10%	ASTELLAS PHARMA INC	4503	178600.000
0.10%	ADIDAS AG	ADS	14897.000
0.10%	OBAYASHI CORP	1802	151400.000
0.10%	CHUNGHWA TELECOM LT SPON ADR	CHT	58871.000
0.10%	HYUNDAI MOTOR CO	A005380	13401.000
0.10%	ORANGE	ORA	176448.000
0.10%	HERMES INTERNATIONAL	RMS	1935.000
0.10%	FUJIFILM HOLDINGS CORP	4901	129600.000
0.10%	ENGIE	ENGI	108277.000
0.10%	KINROSS GOLD CORP	K	136827.000
0.10%	HOLCIM LTD	HOLN	32452.000
0.10%	GOLD FIELDS LTD	GFI	79567.000
0.10%	SAGE GROUP PLC/THE	SGE	176652.000
0.10%	FOMENTO ECONOMICO MEXICA UBD	FEMSA UBD	218965.000
0.10%	TECK RESOURCES LTD CLS B	TECK.B	44327.000
0.10%	US DOLLAR	-	2763932.830
0.10%	VESTAS WIND SYSTEMS A/S	VWS	96098.000
0.10%	SHINHAN FINANCIAL GROUP LTD	A055550	42710.000
0.10%	NTT INC	9432	2492200.000
0.10%	PRYSMIAN SPA	PRY	21835.000
0.10%	HEINEKEN NV	HEIA	29713.000
0.09%	UNIMICRON TECHNOLOGY CORP	3037	87939.000
0.09%	NORDEA BANK ABP	NDA FI	151428.000
0.09%	MERCEDES BENZ GROUP AG	MBG	57970.000
0.09%	DAIICHI SANKYO CO LTD	4568	145800.000
0.09%	CHINA MERCHANTS BANK H	3968	394514.000
0.09%	COMMERZBANK AG	CBK	62192.000
0.09%	AP MOLLER MAERSK A/S B	MAERSK B	765.000
0.09%	ACCTON TECHNOLOGY CORP	2345	53000.000
0.09%	JAPAN POST BANK CO LTD	7182	138100.000
0.09%	PING AN INSURANCE GROUP CO H	2318	406500.000
0.09%	FAIRFAX FINANCIAL HLDGS LTD	FFH	1455.000
0.09%	SWISS LIFE HOLDING AG REG	SLW	2216.000
0.09%	JAPAN TOBACCO INC	2914	55500.000
0.09%	INTERCONTINENTAL HOTELS GROU	IHG	15007.000
0.09%	WOLTERS KLUWER	WKL	26226.000
0.09%	KONINKLIJKE KPN NV	KPN	530491.000
0.09%	OSAKA GAS CO LTD	9532	67900.000
0.09%	SGS SA REG	SGSN	20061.000
0.09%	CANON INC	7751	85600.000
0.09%	FORTIS INC	FTS	41819.000
0.09%	THOMSON REUTERS CORP	TRI	20325.000
0.09%	CAPGEMINI SE	CAP	17444.000
0.09%	HANA FINANCIAL GROUP	A086790	28085.000
0.09%	STMICROELECTRONICS NV	STMPA	50754.000
0.09%	NOMURA HOLDINGS INC	8604	257600.000
0.09%	SIKA AG REG	SIKA	10858.000
0.09%	SUNCORP GROUP LTD	SUN	176864.000
0.09%	CAPITEC LIMITED	CPI	8687.000
0.08%	DAIWA SECURITIES GROUP INC	8601	223700.000
0.08%	E.SUN FINANCIAL HOLDING CO	2884	1612880.000
0.08%	IMPERIAL BRANDS PLC	IMB	59797.000
0.08%	KAJIMA CORP	1812	79700.000
0.08%	KONINKLIJKE PHILIPS NV	PHIA	86440.000
0.08%	DSM FIRMENICH AG	DSFIR	19637.000
0.08%	TRANSURBAN GROUP	TCL	239424.000
0.08%	RUSSIAN RUBLE	-	1.9105006272E8
0.08%	STANDARD BANK GROUP LTD	SBK	130464.000
0.08%	ARCELORMITTAL	MT	37548.000
0.08%	FIRSTRAND LTD	FSR	419955.000
0.08%	BANCA MONTE DEI PASCHI SIENA	BMPS	188483.006
0.08%	ELITE MATERIAL CO LTD	2383	16000.000
0.08%	AVIVA PLC	AV/	234697.000
0.08%	ASM INTERNATIONAL NV	ASM	2856.000
0.08%	KONE OYJ B	KNEBV	36388.000
0.08%	ZIJIN MINING GROUP CO LTD H	2899	660000.000
0.08%	GOODMAN GROUP	GMG	122465.000
0.08%	CHIBA BANK LTD/THE	8331	144100.000
0.08%	PEMBINA PIPELINE CORP	PPL	44664.000
0.08%	KERRY GROUP PLC A	KRZ	20262.000
0.08%	JD.COM INC CLASS A	9618	173152.000
0.08%	SKANDINAVISKA ENSKILDA BAN A	SEB A	105101.000
0.08%	YOKOHAMA FINANCIAL GROUP INC	7186	212300.000
0.08%	AXIS BANK LTD	AXSB	174097.000
0.08%	AGEAS	AGS	26097.000
0.08%	DNB BANK ASA	DNB	64141.000
0.08%	SKANSKA AB B SHS	SKA B	75933.000
0.08%	BYD CO LTD H	1211	244600.000
0.08%	INPEX CORP	1605	85500.000
0.08%	QUANTA COMPUTER INC	2382	224000.000
0.08%	VEOLIA ENVIRONNEMENT	VIE	58946.000
0.08%	TECHTRONIC INDUSTRIES CO LTD	669	128800.000
0.08%	KAO CORP	4452	91100.000
0.08%	EPIROC AB B	EPI B	101420.000
0.08%	BHARAT ELECTRONICS LTD	BHE	545762.000
0.08%	YAGEO CORPORATION	2327	141384.000
0.08%	CTBC FINANCIAL HOLDING CO LT	2891	932558.000
0.08%	ORIGIN ENERGY LTD	ORG	249662.000
0.08%	CEMEX SAB CPO	CEMEX CPO	1960317.000
0.07%	UNITED UTILITIES GROUP PLC	UU.	102971.000
0.07%	SEA LTD ADR	SE	28109.000
0.07%	NITTO DENKO CORP	6988	100600.000
0.07%	KT+G CORP	A033780	14523.000
0.07%	DENSO CORP	6902	176600.000
0.07%	MAHINDRA + MAHINDRA SPON GDR	MHID	68091.000
0.07%	DANSKE BANK A/S	DANSKE	39995.000
0.07%	FUJIKURA LTD	5803	84000.000
0.07%	PRUDENTIAL PLC	PRU	165302.000
0.07%	MICHELIN (CGDE)	ML	56339.000
0.07%	SAMPO OYJ A SHS	SAMPO	192227.000
0.07%	PETROCHINA CO LTD H	857	1480000.000
0.07%	CELESTICA INC	CLS	8166.000
0.07%	KUEHNE NAGEL INTL AG REG	KNIN	6890.000
0.07%	KUBOTA CORP	6326	120800.000
0.07%	INTACT FINANCIAL CORP	IFC	10631.000
0.07%	CELLTRION INC	A068270	14041.000
0.07%	CHUGAI PHARMACEUTICAL CO LTD	4519	45800.000
0.07%	DELTA ELECTRONICS THAI FORGN	DELTA/F	334500.000
0.07%	CHINA LIFE INSURANCE CO H	2628	623000.000
0.07%	BAYERISCHE MOTOREN WERKE AG	BMW	29805.000
0.07%	BT GROUP PLC	BT.A	642202.000
0.07%	ROGERS COMMUNICATIONS INC B	RCI.B	57998.000
0.07%	SEVERN TRENT PLC	SVT	43845.000
0.07%	FRESENIUS SE + CO KGAA	FRE	35717.000
0.07%	INSURANCE AUSTRALIA GROUP	IAG	314770.000
0.07%	NEBIUS GROUP NV	NBIS	13636.000
0.07%	TOKYO GAS CO LTD	9531	45500.000
0.07%	AGRICULTURAL BANK OF CHINA H	1288	2225000.000
0.07%	MERCK KGAA	MRK	11369.000
0.07%	ETERNAL LTD	ETERNAL	526553.000
0.07%	AMADEUS IT GROUP SA	AMS	28641.000
0.07%	SECURITAS AB B SHS	SECU B_SEK	120534.000
0.07%	ZHEN DING TECHNOLOGY HOLDING	4958	127000.000
0.07%	MTN GROUP LTD	MTN	147168.000
0.07%	IBIDEN CO LTD	4062	36900.000
0.07%	OTSUKA HOLDINGS CO LTD	4578	25200.000
0.07%	LARSEN + TOUBRO LTD	LT	45111.000
0.06%	RENESAS ELECTRONICS CORP	6723	101700.000
0.06%	KOTAK MAHINDRA BANK LTD	KMB	379684.000
0.06%	THE SAUDI NATIONAL BANK	1180	187953.000
0.06%	BAJAJ FINANCE LTD	BAF	180594.000
0.06%	QBE INSURANCE GROUP LTD	QBE	100574.000
0.06%	TRIP.COM GROUP LTD	9961	45425.000
0.06%	CANADIAN TIRE CORP CLASS A	CTC.A	12275.000
0.06%	TS FINANCIAL HOLDING CO LTD	2887	1399745.000
0.06%	BEONE MEDICINES LTD	6160	63271.000
0.06%	SUN HUNG KAI PROPERTIES	16	126685.000
0.06%	UPM KYMMENE OYJ	-	70255.000
0.06%	LINK REIT	823	343855.000
0.06%	SMITH + NEPHEW PLC	SN.	117323.000
0.06%	HALEON PLC	HLN	400105.000
0.06%	NAVER CORP	A035420	13187.000
0.06%	UNIVERSAL MUSIC GROUP NV	UMG	89834.000
0.06%	CATHAY FINANCIAL HOLDING CO	2882	483109.000
0.06%	SHRIRAM FINANCE LTD	SHFL	187963.000
0.06%	TORAY INDUSTRIES INC	3402	227700.000
0.06%	PKO BANK POLSKI SA	PKO	59829.000
0.06%	ADYEN NV	ADYEN	1781.000
0.06%	EMAAR PROPERTIES PJSC	EMAAR	540547.000
0.06%	PEARSON PLC	PSON	96886.000
0.06%	SECOM CO LTD	9735	38800.000
0.06%	SMC CORP	6273	4200.000
0.06%	ASAHI KASEI CORP	3407	165800.000
0.06%	PERNOD RICARD SA	RI	21402.000
0.06%	OMV AG	OMV	19899.000
0.06%	TATA CONSULTANCY SVCS LTD	TCS	62354.000
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	158800.000
0.06%	AKZO NOBEL N.V.	AKZA	23581.000
0.06%	WUXI BIOLOGICS CAYMAN INC	2269	287500.000
0.06%	DR. REDDY S LABORATORIES ADR	RDY	115019.000
0.06%	FIRST ABU DHABI BANK PJSC	FAB	319276.000
0.06%	KIA CORP	A000270	22730.000
0.06%	PTT PCL/FOREIGN	PTT-F	1327920.000
0.06%	BAIDU INC CLASS A HKD	9888	166964.000
0.06%	DAIMLER TRUCK HOLDING AG	DTG	35370.000
0.06%	AJINOMOTO CO INC	2802	49400.000
0.06%	COLES GROUP LTD	COL	107332.000
0.06%	BANCO BRADESCO ADR	BBD	625320.000
0.06%	AEON CO LTD	8267	209400.000
0.06%	SEVEN + I HOLDINGS CO LTD	3382	117400.000
0.06%	ASIA VITAL COMPONENTS	3017	17000.000
0.06%	SAMSUNG FIRE + MARINE INS	A000810	3282.000
0.06%	SAMSUNG SDI CO LTD	A006400	3969.000
0.06%	RESONA HOLDINGS INC	8308	112800.000
0.06%	SOUTH32 LTD	S32	515092.000
0.05%	GLOBAL UNICHIP CORP	3443	7000.000
0.05%	NOVONESIS (NOVOZYMES) B	NSIS B	22557.000
0.05%	DISCOVERY LTD	DSY	93822.000
0.05%	LEONARDO SPA	LDO	26516.000
0.05%	CHINA SHENHUA ENERGY CO H	1088	283500.000
0.05%	ACCOR SA	AC	28964.000
0.05%	SK INC	A034730	3959.000
0.05%	BROOKFIELD ASSET MGMT A	BAM	29652.000
0.05%	ABU DHABI ISLAMIC BANK	ADIB	279016.000
0.05%	DASSAULT SYSTEMES SE	DSY	52894.000
0.05%	YAMAHA MOTOR CO LTD	7272	138200.000
0.05%	LG ELECTRONICS INC	A066570	13134.000
0.05%	HCL TECHNOLOGIES LTD	HCLT	99005.000
0.05%	DISCO CORP	6146	4700.000
0.05%	WSP GLOBAL INC	WSP	10620.000
0.05%	CHINA PETROLEUM + CHEMICAL H	386	2381800.000
0.05%	MOL HUNGARIAN OIL AND GAS PL	MOL	97568.000
0.05%	QATAR NATIONAL BANK	QNBK	317118.000
0.05%	RESTAURANT BRANDS INTERN	QSR	19642.000
0.05%	FORTESCUE LTD	FMG	146094.000
0.05%	SNAM SPA	SRG	211238.000
0.05%	MITSUI FUDOSAN CO LTD	8801	144900.000
0.05%	TERUMO CORP	4543	96200.000
0.05%	SAUDI ARABIAN MINING CO	1211	97621.000
0.05%	HANWHA AEROSPACE CO LTD	A012450	2627.000
0.05%	SEGRO PLC	SGRO	117230.000
0.05%	PICC PROPERTY + CASUALTY H	2328	681415.000
0.05%	AMBEV SA ADR	ABEV	533569.000
0.05%	JULIUS BAER GROUP LTD	BAER	16909.000
0.05%	FIRST QUANTUM MINERALS LTD	FM	61809.000
0.05%	WESTON (GEORGE) LTD	WN	18201.000
0.05%	SKF AB B SHARES	SKF B	49932.000
0.05%	T+D HOLDINGS INC	8795	46500.000
0.05%	STATE BANK OF INDIA	SBIN	136269.000
0.05%	EMIRATES TELECOM GROUP CO	ETISALAT	245341.000
0.05%	SAAB AB B	SAAB B	21187.000
0.05%	HINDUSTAN UNILEVER LTD	HUVR	69635.000
0.05%	SANLAM LTD	SLMj	266279.000
0.05%	KERING	KER	6865.000
0.05%	IGM FINANCIAL INC	IGM	23017.000
0.05%	YUM CHINA HOLDINGS INC	9987	29426.000
0.05%	NORTHERN STAR RESOURCES LTD	NST	80943.000
0.05%	LENOVO GROUP LTD	992	512000.000
0.05%	NIPPON STEEL CORP	5401	326600.000
0.05%	TELE2 AB B SHS	TEL2B	83926.000
0.05%	KANSAI ELECTRIC POWER CO INC	9503	80800.000
0.05%	HEIDELBERG MATERIALS AG	HEI	7737.000
0.05%	CHUBU ELECTRIC POWER CO INC	9502	85500.000
0.05%	MITSUBISHI CHEMICAL GROUP CO	4188	182900.000
0.05%	B3 SA BRASIL BOLSA BALCAO	B3SA3	541944.000
0.05%	SAUDI ARABIAN OIL CO	2222	191412.000
0.05%	WIWYNN CORP	6669	23862.000
0.05%	SAMSUNG C+T CORP	A028260	5639.000
0.05%	SANTOS LTD	STO	206779.000
0.05%	ORIENTAL LAND CO LTD	4661	59600.000
0.05%	BANK OF COMMUNICATIONS CO H	3328	1206710.000
0.05%	TELEFONICA SA	TEF	345837.000
0.05%	HINDALCO INDUSTRIES LTD	HNDL	136109.000
0.05%	ARISTOCRAT LEISURE LTD	ALL	28598.000
0.05%	POSCO HOLDINGS INC SPON ADR	PKX	25245.000
0.05%	ABU DHABI COMMERCIAL BANK	ADCB	296622.000
0.05%	BANDAI NAMCO HOLDINGS INC	7832	32900.000
0.05%	TELENOR ASA	TEL	90823.000
0.05%	HENNES + MAURITZ AB B SHS	HM B_SEK	71127.000
0.05%	BOUBYAN BANK K.S.C	BOUBYAN	624002.000
0.05%	PANDORA A/S	PNDORA	10234.000
0.05%	SUN PHARMACEUTICAL INDUS	SUNP	69137.000
0.05%	SMITHS GROUP PLC	SMIN	35099.000
0.05%	MAGNA INTERNATIONAL INC	MG	19647.000
0.05%	PUBLIC BANK BERHAD	PBBANK	1094300.000
0.04%	THALES SA	HO	4923.000
0.04%	NESTLE INDIA LTD	NEST	101312.000
0.04%	JARIR MARKETING CO	4190	290258.000
0.04%	HYUNDAI MOBIS CO LTD	A012330	4870.000
0.04%	TELSTRA GROUP LTD	TLS	364599.000
0.04%	ASICS CORP	7936	41600.000
0.04%	NORSK HYDRO ASA	NHY	177835.000
0.04%	WEG SA	WEGE3	141790.000
0.04%	NEW TAIWAN DOLLAR	-	4.1087356E7
0.04%	HD HYUNDAI	A267250	11568.000
0.04%	CK HUTCHISON HOLDINGS LTD	1	147032.000
0.04%	DOOSAN ENERBILITY CO LTD	A034020	29896.000
0.04%	GILDAN ACTIVEWEAR INC	GIL	30121.000
0.04%	ORLEN SA	PKN	33112.000
0.04%	INDONESIAN RUPIAH	-	2.195242604406E10
0.04%	INDIAN RUPEE	-	1.1432641632E8
0.04%	MAKITA CORP	6586	35900.000
0.04%	ADANI PORTS AND SPECIAL ECON	ADSEZ	61326.000
0.04%	SWATCH GROUP AG/THE BR	UHR	5361.000
0.04%	DIVI S LABORATORIES LTD	DIVI	11390.000
0.04%	BOUYGUES SA	EN	25860.000
0.04%	CAE INC	CAE	44883.000
0.04%	INNOVENT BIOLOGICS INC	1801	115000.000
0.04%	ALDAR PROPERTIES PJSC	ALDAR	561615.000
0.04%	LARGAN PRECISION CO LTD	3008	7000.000
0.04%	NIPPON YUSEN KK	9101	25200.000
0.04%	VALTERRA PLATINUM LIMITED	VAL	17387.000
0.04%	ASUSTEK COMPUTER INC	2357	42000.000
0.04%	TOWER SEMICONDUCTOR LTD	TSEM	7277.000
0.04%	TERNA RETE ELETTRICA NAZIONA	TRN	109330.000
0.04%	EICHER MOTORS LTD	EIM	15350.000
0.04%	EDP SA	EDP	214699.000
0.04%	TATA STEEL LTD	TATA	623113.000
0.04%	JENTECH PRECISION INDUSTRIAL	3653	6000.000
0.04%	TENAGA NASIONAL BHD	TENAGA	354900.000
0.04%	CGI INC	GIB.A	13967.000
0.04%	UNI PRESIDENT ENTERPRISES CO	1216	465000.000
0.04%	SYMRISE AG	SY1	10754.000
0.04%	EVOLUTION AB	EVO	13237.000
0.04%	MEGA FINANCIAL HOLDING CO LT	2886	687445.000
0.04%	MARUTI SUZUKI INDIA LTD	MSIL	9248.000
0.04%	SHIONOGI + CO LTD	4507	59300.000
0.04%	KWEICHOW MOUTAI CO LTD A	600519	5245.000
0.04%	SAUDI TELECOM CO	7010	105411.000
0.04%	PRIO SA	PRIO3	85987.000
0.04%	ULTRATECH CEMENT LTD	UTCEM	9410.000
0.04%	NANYA TECHNOLOGY CORP	2408	80000.000
0.04%	WARTSILA OYJ ABP	WRT1V	38243.000
0.04%	NAURA TECHNOLOGY GROUP CO A	002371	14722.000
0.04%	AXIA ENERGIA SA	AXIA3	127668.000
0.04%	KGI FINANCIAL HOLDING CO LTD	2883	973989.000
0.04%	SAINSBURY (J) PLC	SBRY	234442.000
0.04%	AERCAP HOLDINGS NV	AER	6744.000
0.04%	BOC HONG KONG HOLDINGS LTD	2388	181500.000
0.04%	BANK CENTRAL ASIA TBK PT	BBCA	4009400.000
0.04%	SIEMENS HEALTHINEERS AG	SHL	22608.000
0.04%	HD KOREA SHIPBUILDING + OFFS	A009540	5883.000
0.04%	CLP HOLDINGS LTD	2	110000.000
0.04%	TOPPAN HOLDINGS INC	7911	81000.000
0.04%	LAND SECURITIES GROUP PLC	LAND	118133.000
0.04%	RB GLOBAL INC	RBA	11504.000
0.04%	SYENSQO SA	SYENS	12506.000
0.04%	TITAN CO LTD	TTAN	22784.000
0.04%	FRESENIUS MEDICAL CARE AG	FME	23378.000
0.04%	LASERTEC CORP	6920	4100.000
0.04%	CIMB GROUP HOLDINGS BHD	CIMB	620399.000
0.04%	EAST JAPAN RAILWAY CO	9020	45000.000
0.04%	CHECK POINT SOFTWARE TECH	CHKP	7414.000
0.04%	NESTE OYJ	NESTE	32915.000
0.04%	JAPAN EXCHANGE GROUP INC	8697	78400.000
0.04%	JUMBO SA	BELA	33926.000
0.04%	RYANAIR HOLDINGS PLC	RYA	38433.000
0.04%	TELUS CORP	T	114583.000
0.04%	CHINA MERCHANTS PORT HOLDING	144	492108.000
0.04%	VAT GROUP AG	VACN	1502.000
0.04%	PHARMAESSENTIA CORP	6446	28312.000
0.04%	BANK RAKYAT INDONESIA PERSER	BBRI	6566476.000
0.04%	CHOLAMANDALAM INVESTMENT AND	CIFC	59536.000
0.04%	AGC INC	5201	29100.000
0.04%	REALTEK SEMICONDUCTOR CORP	2379	42000.000
0.04%	BANK OF IRELAND GROUP PLC	BIRG	48456.000
0.04%	SUZUKI MOTOR CORP	7269	75200.000
0.03%	ETIHAD ETISALAT CO	7020	66108.000
0.03%	WALMART DE MEXICO SAB DE CV	WALMEX *	364827.000
0.03%	MARICO LTD	MRCO	117634.000
0.03%	CHINA MENGNIU DAIRY CO	2319	378000.000
0.03%	YARA INTERNATIONAL ASA	YAR	23220.000
0.03%	MTU AERO ENGINES AG	MTX	2548.000
0.03%	SOUTH KOREAN WON	-	1.320845174E9
0.03%	SODEXO SA	SW	14628.000
0.03%	CCL INDUSTRIES INC CL B	CCL.B	13686.000
0.03%	KE HOLDINGS INC CL A	2423	164700.000
0.03%	COCA COLA HBC AG DI	CCH	15141.000
0.03%	FORMOSA PLASTICS CORP	1301	436000.000
0.03%	EMIRATES NBD PJSC	EMIRATESNBD	119789.000
0.03%	SONOVA HOLDING AG REG	SOON	2797.000
0.03%	VICINITY CENTRES	VCX	568130.000
0.03%	LITE ON TECHNOLOGY CORP	2301	130000.000
0.03%	POSTE ITALIANE SPA	PST	35514.000
0.03%	GEELY AUTOMOBILE HOLDINGS LT	175	552000.000
0.03%	POWER GRID CORP OF INDIA LTD	PWGR	341376.000
0.03%	PAN AMERICAN SILVER CORP	PAAS	24651.000
0.03%	TECH MAHINDRA LTD	TECHM	50773.000
0.03%	LY CORP	4689	300200.000
0.03%	FISHER + PAYKEL HEALTHCARE C	FPH	36531.000
0.03%	HEXAGON AB B SHS	HEXA B	84103.000
0.03%	VONOVIA SE	VNA	51351.000
0.03%	INTERGLOBE AVIATION LTD	INDIGO	17857.000
0.03%	SWIRE PACIFIC LTD CL A	19	68006.000
0.03%	JSW STEEL LTD	JSTL	66711.000
0.03%	TELIA CO AB	TELIA	184185.000
0.03%	HENDERSON LAND DEVELOPMENT	12	255317.000
0.03%	CAPITALAND INVESTMENT LTD/SI	9CI	491256.000
0.03%	MERIDIAN ENERGY LTD	MEL	299130.000
0.03%	UNITED SPIRITS LTD	UNITDSPR	63754.000
0.03%	UNIBAIL RODAMCO WESTFIELD	URW	8693.000
0.03%	VOLKSWAGEN AG PREF	VOW3	11478.000
0.03%	NIDEC CORP	6594	80800.000
0.03%	BANCO DE SABADELL SA	SAB	228979.000
0.03%	APOLLO HOSPITALS ENTERPRISE	APHS	10074.000
0.03%	INDUSTRIAS PENOLES SAB DE CV	PE&OLES *	21752.000
0.03%	ESSITY AKTIEBOLAG B	ESSITY B	30919.000
0.03%	BB SEGURIDADE PARTICIPACOES	BBSE3	115447.000
0.03%	SINO BIOPHARMACEUTICAL	1177	1413500.000
0.03%	MEDIBANK PRIVATE LTD	MPL	245741.000
0.03%	WINBOND ELECTRONICS CORP	2344	176000.000
0.03%	ASAHI GROUP HOLDINGS LTD	2502	82500.000
0.03%	CHINA RESOURCES LAND LTD	1109	226000.000
0.03%	TRENT LTD FOREIGN	TRENT	26949.000
0.03%	CELLNEX TELECOM SA	CLNX	29404.000
0.03%	BOMBARDIER INC B	BBD.B	3690.000
0.03%	QUIMICA Y MINERA CHIL SP ADR	SQM	15669.000
0.03%	KINGSPAN GROUP PLC	KRX	7982.000
0.03%	MBANK SA	MBK	2079.000
0.03%	STORA ENSO OYJ R SHS	STERV	81070.000
0.03%	OERSTED A/S	ORSTED	41964.000
0.03%	ERSTE BANK POLSKA SA	EBP	4398.000
0.03%	BANK ALBILAD	1140	151948.000
0.03%	POP MART INTERNATIONAL GROUP	9992	48200.000
0.03%	MABANEE CO KPSC	MABANEE	274145.000
0.03%	NEBRAS ENERGY	QEWS	220157.000
0.03%	ADANI POWER LTD	ADANI	397595.000
0.03%	ADVANTECH CO LTD	2395	40644.000
0.03%	HENKEL AG + CO KGAA VOR PREF	HEN3	8856.000
0.03%	HINDUSTAN AERONAUTICS LTD	HNAL	15655.000
0.03%	AIB GROUP PLC	A5G	65150.000
0.03%	ALLEGRO.EU SA	ALE	52417.000
0.03%	QATAR ISLAMIC BANK	QIBK	138939.000
0.03%	ALLWYN AG	ALWN	62207.000
0.03%	SAMSUNG BIOLOGICS CO LTD	A207940	750.000
0.03%	NOVATEK MICROELECTRONICS COR	3034	45000.000
0.03%	HANMI SEMICONDUCTOR CO LTD	A042700	5504.000
0.03%	MAGNUM ICE CREAM CO NV/THE	MICC	38895.000
0.03%	CONTEMPORARY AMPEREX TECHN A	300750	21420.000
0.03%	TATA CONSUMER PRODUCTS LTD	TATACONS	71369.000
0.03%	BID CORP LTD	BID	27198.000
0.03%	EQUATORIAL SA ORD	EQTL3	128505.000
0.03%	ELBIT SYSTEMS LTD	ESLT	1010.000
0.03%	CIA ENERGETICA DE SPON ADR	CIG	421938.000
0.03%	HERO MOTOCORP LTD	HMCL	14019.000
0.03%	KIMBERLY CLARK DE MEXICO A	KIMBER A	384663.000
0.03%	SBI HOLDINGS INC	8473	42800.000
0.03%	BAJAJ AUTO LTD	BJAUT	6963.000
0.03%	EISAI CO LTD	4523	23500.000
0.03%	LUNDIN MINING CORP	LUN	34796.000
0.03%	LOGITECH INTERNATIONAL REG	LOGN	7790.000
0.03%	NTPC LTD	NTPC	218927.000
0.03%	NONGFU SPRING CO LTD H	9633	134200.000
0.03%	MERITZ FINANCIAL GROUP INC	A138040	7699.000
0.03%	SBI LIFE INSURANCE CO LTD	SBILIFE	42263.000
0.03%	LG ENERGY SOLUTION	A373220	2765.000
0.03%	FIRST FINANCIAL HOLDING CO	2892	546722.000
0.03%	INTL CONTAINER TERM SVCS INC	ICT	55400.000
0.03%	HONG KONG + CHINA GAS	3	789057.000
0.03%	IMPALA PLATINUM HOLDINGS LTD	IMP	70123.000
0.03%	H WORLD GROUP LTD ADR	HTHT	14936.000
0.03%	IDEMITSU KOSAN CO LTD	5019	76700.000
0.03%	COMMERCIAL INTERNATIONAL BAN	COMI	329503.000
0.03%	OLYMPUS CORP	7733	65700.000
0.03%	GERDAU SA SPON ADR	GGB	155408.000
0.03%	VIBRA ENERGIA SA	VBBR3	132494.000
0.03%	KOREA AEROSPACE INDUSTRIES	A047810	9743.000
0.03%	CHINA PACIFIC INSURANCE GR H	2601	212600.000
0.03%	SARTORIUS AG VORZUG	SRT3	2146.000
0.03%	LUPIN LTD	LPC	33882.000
0.03%	CK ASSET HOLDINGS LTD	1113	121832.000
0.03%	WISTRON CORP	3231	128000.000
0.03%	CSPC PHARMACEUTICAL GROUP LT	1093	706800.000
0.02%	STELLANTIS NV	STLAM	147986.000
0.02%	EURO CURRENCY	-	625210.520
0.02%	M+G PLC	MNG	161041.000
0.02%	ANTA SPORTS PRODUCTS LTD	2020	72400.000
0.02%	DLF LTD	DLFU	93891.000
0.02%	GENSCRIPT BIOTECH CORP	1548	152000.000
0.02%	SHENGYI TECHNOLOGY CO LTD A	600183	56000.000
0.02%	SAMSUNG HEAVY INDUSTRIES	A010140	54217.000
0.02%	RIYAD BANK	1010	132559.000
0.02%	ASIAN PAINTS LTD	APNT	27853.000
0.02%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	68300.000
0.02%	CIPLA LTD	CIPLA	46472.000
0.02%	BANK MANDIRI PERSERO TBK PT	BMRI	3280100.000
0.02%	KUAISHOU TECHNOLOGY	1024	191200.000
0.02%	CHINA YANGTZE POWER CO LTD A	600900	150400.000
0.02%	GFL ENVIRONMENTAL INC SUB VT	GFL	14384.000
0.02%	EMBRAER SA	EMBJ3	36175.000
0.02%	BE SEMICONDUCTOR INDUSTRIES	BESI	3846.000
0.02%	SASOL LTD	SOL	40065.000
0.02%	ALINMA BANK	1150	114046.000
0.02%	AISIN CORP	7259	49000.000
0.02%	CITIC LTD	267	418000.000
0.02%	ALTEOGEN INC	A196170	4112.000
0.02%	GLOBALWAFERS CO LTD	6488	28000.000
0.02%	SAUDI AWWAL BANK	1060	77122.000
0.02%	ITC LTD	ITC	231364.000
0.02%	INFO EDGE INDIA LTD	INFOE	51491.000
0.02%	AMMB HOLDINGS BHD	AMBANK	419800.000
0.02%	SHISEIDO CO LTD	4911	26600.000
0.02%	BAJAJ FINSERV LTD	BJFIN	35993.000
0.02%	IHI CORP	7013	43700.000
0.02%	SAMVARDHANA MOTHERSON INTERN	MOTHERSO	380679.000
0.02%	ADANI ENTERPRISES LTD	ADE	23061.000
0.02%	CIA DE MINAS BUENAVENTUR ADR	BVN	23530.000
0.02%	DELIVERY HERO SE TEND	DHE1	14991.000
0.02%	AUROBINDO PHARMA LTD	ARBP	35503.000
0.02%	ASTRA INTERNATIONAL TBK PT	ASII	2342600.000
0.02%	EQT AB	EQT	19257.000
0.02%	NEW ORIENTAL EDUCATION + TEC	9901	128590.000
0.02%	EVOLUTION MINING LTD	EVN	77071.000
0.02%	CHINA CITIC BANK CORP LTD H	998	595000.000
0.02%	SHREE CEMENT LTD	SRCM	2477.000
0.02%	CONTINENTAL AG	CON	8113.000
0.02%	DUBAI ISLAMIC BANK	DIB	319031.000
0.02%	HON PRECISION INC	7769	4000.000
0.02%	CHOCOLADEFABRIKEN LINDT PC	LISP	58.000
0.02%	AMBUJA CEMENTS LTD	ACEM	158124.000
0.02%	BUPA ARABIA FOR COOPERATIVE	8210	16469.000
0.02%	SCENTRE GROUP	SCG	241134.000
0.02%	AIRTAC INTERNATIONAL GROUP	1590	17789.000
0.02%	GALAXY ENTERTAINMENT GROUP L	27	140000.000
0.02%	TORRENT PHARMACEUTICALS LTD	TRP	12233.000
0.02%	TATA MOTORS LTD /NEW	TMCV	139732.000
0.02%	VIPSHOP HOLDINGS LTD ADR	VIPS	44107.000
0.02%	PETRONET LNG LTD	PLNG	182439.000
0.02%	CHROMA ATE INC	2360	11000.000
0.02%	KUWAIT FINANCE HOUSE	KFH	241605.000
0.02%	KING SLIDE WORKS CO LTD	2059	2000.000
0.02%	EVERGREEN MARINE CORP LTD	2603	68400.000
0.02%	REMGRO LTD	REM	45356.000
0.02%	MPI CORP	6223	4000.000
0.02%	LG CHEM LTD	A051910	3180.000
0.02%	KOREA ELEC POWER CORP SP ADR	KEP	53773.000
0.02%	SUZANO SA	SUZB3	61643.000
0.02%	TENCENT MUSIC ENTERTAINM ADR	TME	63661.000
0.02%	PRO MEDICUS LTD	PME	4180.000
0.02%	BHARAT FORGE LTD	BHFC	30661.000
0.02%	HARMONY GOLD MINING CO LTD	HAR	36697.000
0.02%	DR SULAIMAN AL HABIB MEDICAL	4013	9935.000
0.02%	NITORI HOLDINGS CO LTD	9843	25900.000
0.02%	CHINA OVERSEAS LAND + INVEST	688	346000.000
0.02%	RENTOKIL INITIAL PLC	RTO	115894.000
0.02%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALT	59332.000
0.02%	NATIONAL BANK OF GREECE	ETE	31180.000
0.02%	TAIWAN COOPERATIVE FINANCIAL	5880	619390.000
0.02%	JBS NV A	JBS	44211.000
0.02%	MOTIVA INFRAESTRUTURA DE MOB	MOTV3	213287.000
0.02%	TELKOM INDONESIA PERSERO TBK	TLKM	5071900.000
0.02%	CAPCOM CO LTD	9697	22200.000
0.02%	HUANENG POWER INTL INC H	902	706000.000
0.02%	SK INNOVATION CO LTD	A096770	5550.000
0.02%	PARTNERS GROUP HOLDING AG	PGHN	673.000
0.02%	RAIA DROGASIL SA	RADL3	191650.000
0.02%	AKBANK T.A.S.	AKBNK	423367.000
0.02%	TATA POWER CO LTD	TPWR	142329.000
0.02%	CD PROJEKT RED SA	CDR	8130.000
0.02%	ANTOFAGASTA PLC	ANTO	12125.000
0.02%	DEUTSCHE LUFTHANSA REG	LHA	63235.000
0.02%	ASPEED TECHNOLOGY INC	5274	1100.000
0.02%	NIBE INDUSTRIER AB B SHS	NIBE B	112381.000
0.02%	AKESO INC	9926	52000.000
0.02%	JERONIMO MARTINS	JMT	25091.000
0.02%	TOURMALINE OIL CORP	TOU	10780.000
0.02%	BYD CO LTD A	002594	41049.000
0.02%	BANQUE SAUDI FRANSI	1050	100498.000
0.02%	SABIC AGRI NUTRIENTS CO	2020	16995.000
0.02%	ALSTOM	ALO	39509.000
0.02%	NEXON CO LTD	3659	29800.000
0.02%	LTM LTD	LTM	11511.000
0.02%	MALAYSIAN RINGGIT	-	2084994.190
0.02%	CHINA RESOURCES BEER HOLDING	291	201170.000
0.02%	HD HYUNDAI ELECTRIC CO LTD	A267260	1527.000
0.02%	ZALANDO SE	ZAL	16788.000
0.02%	BSE LTD	BSE	13746.000
0.02%	MUTHOOT FINANCE LTD	MUTH	18971.000
0.02%	BOLIDEN AB	BOL	9461.000
0.02%	HAIER SMART HOME CO LTD H	6690	192400.000
0.02%	PRESS METAL ALUMINIUM HOLDIN	PMETAL	288900.000
0.02%	CENTRAL JAPAN RAILWAY CO	9022	19700.000
0.02%	KAKAO CORP	A035720	22340.000
0.02%	ALAMOS GOLD INC CLASS A	AGI	17719.000
0.02%	FUTU HOLDINGS LTD ADR	FUTU	4775.000
0.02%	BIM BIRLESIK MAGAZALAR AS	BIMAS	68807.000
0.02%	KLEPIERRE	LI	12211.000
0.02%	SITC INTERNATIONAL HOLDINGS	1308	79000.000
0.02%	LPP SA	LPP	71.000
0.02%	ZTO EXPRESS CAYMAN INC	2057	23834.000
0.02%	INGENIC SEMICONDUCTOR CO A	300223	28500.000
0.02%	BHARAT PETROLEUM CORP LTD	BPCL	155240.000
0.02%	UPL LTD	UPLL	88043.000
0.02%	BIDVEST GROUP LTD	BVT	33101.000
0.02%	ACWA POWER CO	2082	11736.000
0.02%	LI AUTO INC CLASS A	2015	86220.000
0.02%	SUNNY OPTICAL TECH	2382	58200.000
0.02%	VANGUARD INTERNATIONAL SEMI	5347	105877.000
0.02%	ABSA GROUP LTD	ABG	35084.000
0.02%	HDFC LIFE INSURANCE CO LTD	HDFCLIFE	84791.000
0.02%	KUANG CHI TECHNOLOGIES CO A	002625	161100.000
0.02%	WISE GROUP PLC CL A	WISE	42600.000
0.02%	PHISON ELECTRONICS CORP	8299	8000.000
0.02%	CHINA STEEL CORP	2002	773000.000
0.02%	EUROFINS SCIENTIFIC	ERF	4631.000
0.02%	SUBARU CORP	7270	27200.000
0.02%	STRAUMANN HOLDING AG REG	STMN	3711.000
0.02%	TINGYI (CAYMAN ISLN) HLDG CO	322	280000.000
0.02%	BANCO DO BRASIL S.A.	BBAS3	149755.000
0.02%	ELISA OYJ	ELISA	12259.000
0.02%	KANZHUN LTD ADR	BZ	26404.000
0.02%	TAIWAN MOBILE CO LTD	3045	110000.000
0.02%	NOMURA RESEARCH INSTITUTE LT	4307	11400.000
0.02%	TAL EDUCATION GROUP ADR	TAL	44060.000
0.02%	SAUDI BASIC INDUSTRIES CORP	2010	35530.000
0.02%	GULF DEVELOPMENT PCL FOREIGN	GULF/F	246100.000
0.02%	DAR AL ARKAN REAL ESTATE DEV	4300	93230.000
0.02%	LUXSHARE PRECISION INDUSTR A	002475	64766.000
0.02%	HYOSUNG HEAVY INDUSTRIES COR	A298040	289.000
0.02%	LEGAL + GENERAL GROUP PLC	LGEN	106336.000
0.02%	LATAM AIRLINES GROUP SA	LTM	1.9301525E7
0.02%	SAMSUNG LIFE INSURANCE CO LT	A032830	2145.000
0.02%	ICICI LOMBARD GENERAL INSURA	ICICIGI	26403.000
0.02%	NIO INC CLASS A	9866	135018.000
0.02%	CHINA HONGQIAO GROUP LTD	1378	173000.000
0.02%	XPENG INC CLASS A SHARES	9868	90512.000
0.01%	RUMO SA	RAIL3	167559.000
0.01%	INNER MONGOLIA YITAI COAL B	900948	132100.000
0.01%	OBIC CO LTD	4684	11000.000
0.01%	GRAB HOLDINGS LTD CL A	GRAB	146844.000
0.01%	GODREJ CONSUMER PRODUCTS LTD	GCPL	48339.000
0.01%	SVENSKA HANDELSBANKEN A SHS	SHB A	26205.000
0.01%	COLOPLAST B	COLO B	5773.000
0.01%	WIPRO LTD	WPRO	201089.000
0.01%	ALCHIP TECHNOLOGIES LTD	3661	4000.000
0.01%	NEW CHINA LIFE INSURANCE C H	1336	81200.000
0.01%	CHINA RESOURCES MIXC LIFESTY	1209	81200.000
0.01%	HANSOH PHARMACEUTICAL GROUP	3692	100000.000
0.01%	CHINA OILFIELD SERVICES H	2883	414000.000
0.01%	JIO FINANCIAL SERVICES LTD	JIOFIN	180540.000
0.01%	KINGSOFT CORP LTD	3888	133800.000
0.01%	HONGKONG LAND HOLDINGS LTD	H78	48600.000
0.01%	PING AN INSURANCE GROUP CO A	601318	50456.000
0.01%	WHARF REAL ESTATE INVESTMENT	1997	101000.000
0.01%	TATA MOTORS PASSENGER VEHICL	TMPV	139732.000
0.01%	CANADIAN DOLLAR	-	558791.930
0.01%	DIXON TECHNOLOGIES INDIA LTD	DIXON	3072.000
0.01%	ALUMINUM CORP OF CHINA LTD A	601600	309269.000
0.01%	ECOPRO CO LTD	A086520	7223.000
0.01%	WH GROUP LTD	288	487205.000
0.01%	FORTUM OYJ	FORTUM	15716.000
0.01%	THAILAND BAHT	-	1.325276337E7
0.01%	ALMARAI CO	2280	35173.000
0.01%	VARUN BEVERAGES LTD	VBL	93454.000
0.01%	SHANXI XINGHUACUN FEN WINE A	600809	19800.000
0.01%	YANKUANG ENERGY GROUP CO H	1171	274800.000
0.01%	UNICHARM CORP	8113	59800.000
0.01%	AVENUE SUPERMARTS LTD	DMART	11419.000
0.01%	SHENNAN CIRCUITS CO LTD A	002916	11284.000
0.01%	SARTORIUS STEDIM BIOTECH	DIM	1536.000
0.01%	JARDINE MATHESON HOLDINGS	J36	6540.000
0.01%	XERO LTD	XRO	8875.000
0.01%	NOVA LTD	NVMI	1207.000
0.01%	FAR EASTONE TELECOMM CO LTD	4904	110000.000
0.01%	INDIAN OIL CORP LTD	IOCL	269392.000
0.01%	SHIMANO INC	7309	2900.000
0.01%	NEDBANK GROUP LTD	NED	21844.000
0.01%	PORSCHE AUTOMOBIL HLDG PRF	PAH3	12800.000
0.01%	GRUPO AEROPORT DEL PACIFIC B	GAP B	15881.000
0.01%	PERSISTENT SYSTEMS LTD	PSYS	5820.000
0.01%	KGHM POLSKA MIEDZ SA	KGH	5056.000
0.01%	AENA SME SA	AENA	11933.000
0.01%	TURKIYE IS BANKASI C	ISCTR	1490299.000
0.01%	NISSAN MOTOR CO LTD	7201	220800.000
0.01%	SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	7481.000
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	14038.000
0.01%	HINDUSTAN PETROLEUM CORP	HPCL	99198.000
0.01%	GOERTEK INC A	002241	106494.000
0.01%	CHAILEASE HOLDING CO LTD	5871	112256.000
0.01%	JD HEALTH INTERNATIONAL INC	6618	71750.000
0.01%	KINGFISHER PLC	KGF	72833.000
0.01%	BROOKFIELD RENEWABLE CORP	BEPC	11707.000
0.01%	SIBANYE STILLWATER LTD	SSW	159928.000
0.01%	BEIJER REF AB	BEIJ B	21953.000
0.01%	CP ALL PCL FOREIGN	CPALL-F	273700.000
0.01%	CHINA RESOURCES POWER HOLDIN	836	140000.000
0.01%	TFI INTERNATIONAL INC	TFII	3632.000
0.01%	CHINA TAIPING INSURANCE HOLD	966	157400.000
0.01%	DABUR INDIA LTD	DABUR	87914.000
0.01%	PLDT INC SPON ADR	PHI	19297.000
0.01%	CAPITALAND INTEGRATED COMMER	C38U	191660.000
0.01%	HANGZHOU TIGERMED CONSULTI A	300347	45900.000
0.01%	LOCALIZA RENT A CAR	RENT3	66906.000
0.01%	ENN ENERGY HOLDINGS LTD	2688	54700.000
0.01%	LI NING CO LTD	2331	192500.000
0.01%	KUNLUN TECH CO LTD A	300418	62100.000
0.01%	UNITED TRACTORS TBK PT	UNTR	255700.000
0.01%	LIFCO AB B SHS	LIFCO B	11749.000
0.01%	CITIC SECURITIES CO LTD H	6030	124225.000
0.01%	SANDS CHINA LTD	1928	236400.000
0.01%	KONAMI GROUP CORP	9766	2000.000
0.01%	VEDANTA ALUMINIUM METAL LTD	VAML	86521.000
0.01%	NIPPON PAINT HOLDINGS CO LTD	4612	39900.000
0.01%	YANGTZE OPTICAL FIBRE AND H	6869	24000.000
0.01%	HUA HONG GRACE SEMICONDUCTOR	1347	41000.000
0.01%	NEPI ROCKCASTLE N.V.	NRP	37404.000
0.01%	REMEGEN CO LTD A	688331	22924.000
0.01%	AAC TECHNOLOGIES HOLDINGS IN	2018	68000.000
0.01%	BANK PEKAO SA	PEO	4945.000
0.01%	CGN POWER CO LTD H	1816	720400.000
0.01%	BANGKOK DUSIT MED SERVICE F	BDMS-F	546100.000
0.01%	KRAFTON INC	A259960	2291.000
0.01%	GIGADEVICE SEMICONDUCTO CL A	603986	7700.000
0.01%	REC LTD	RECL	101618.000
0.01%	TSINGTAO BREWERY CO LTD H	168	60000.000
0.01%	MONCLER SPA	MONC	6058.000
0.01%	LOONGSON TECHNOLOGY CORP L A	688047	23072.000
0.01%	PB FINTECH LTD	POLICYBZ	30786.000
0.01%	CARREFOUR SA	CA	20625.000
0.01%	SHANDONG GOLD MINING CO LT A	600547	87197.000
0.01%	BIZLINK HOLDING INC	3665	6000.000
0.01%	WISETECH GLOBAL LTD	WTC	10482.000
0.01%	HUATAI SECURITIES CO LTD H	6886	157200.000
0.01%	IVANHOE MINES LTD CL A	IVN	46174.000
0.01%	CHINA GALAXY SECURITIES CO H	6881	330000.000
0.01%	AIRPORTS OF THAILAND PCL FOR	AOT-F	164700.000
0.01%	HANWHA OCEAN CO LTD	A042660	7162.000
0.01%	BRITANNIA INDUSTRIES LTD	BRIT	5990.000
0.01%	MELROSE INDUSTRIES PLC	MRO	45580.000
0.01%	SIAM CEMENT PUB CO FOR REG	SCC-F	39300.000
0.01%	COSCO SHIPPING HOLDINGS CO H	1919	125149.000
0.01%	ANHUI CONCH CEMENT CO LTD H	914	131000.000
0.01%	RAKUTEN GROUP INC	4755	73900.000
0.01%	ZHUZHOU CRRC TIMES ELECTRI H	3898	78900.000
0.01%	PI INDUSTRIES LTD	PI	12368.000
0.01%	FURUKAWA ELECTRIC CO LTD	5801	16000.000
0.01%	INNOLUX CORP	3481	203000.000
0.01%	HENGAN INTL GROUP CO LTD	1044	99500.000
0.01%	LS ELECTRIC CO LTD	A010120	2269.000
0.01%	EMPYREAN TECHNOLOGY CO LTD A	301269	19400.000
0.01%	HENSOLDT AG	HAG	2833.000
0.01%	WUXI APPTEC CO LTD A	603259	12700.000
0.01%	CAMBRICON TECHNOLOGIES A	688256	2029.000
0.01%	E INK HOLDINGS INC	8069	56000.000
0.01%	CHINA RARE EARTH RESOURCES A	000831	36500.000
0.01%	CHINA INTERNATIONAL CAPITA H	3908	110000.000
0.01%	LUNDIN GOLD INC	LUG	4228.000
0.01%	YES BANK LTD	YES	1563990.000
0.01%	ROCKCHIP ELECTRONICS CO L A	603893	9400.000
0.01%	SHENZHEN SALUBRIS PHARM A	002294	55723.000
0.01%	SUZLON ENERGY LTD	SUEL	679986.000
0.01%	BILIBILI INC CLASS Z	9626	18862.000
0.01%	HAIDILAO INTERNATIONAL HOLDI	6862	210000.000
0.01%	RENAULT SA	RNO	7952.000
0.01%	HYUNDAI ROTEM COMPANY	A064350	4187.000
0.01%	SHANGHAI BAOSIGHT SOFTWARE A	600845	95314.000
0.01%	PRESIDENT CHAIN STORE CORP	2912	35000.000
0.01%	ZHONGJI INNOLIGHT CO LTD A	300308	2900.000
0.01%	KIRIN HOLDINGS CO LTD	2503	12700.000
0.01%	HOTAI MOTOR COMPANY LTD	2207	14280.000
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	47800.000
0.01%	FINECOBANK SPA	FBK	9583.000
0.01%	GOLD CIRCUIT ELECTRONICS LTD	2368	7000.000
0.01%	GALP ENERGIA SGPS SA	GALP	9966.000
0.01%	SIGMA HEALTHCARE LTD	SIG	117360.000
0.01%	HAINAN AIRPORT INFRASTRUCT A	600515	574600.000
0.01%	YUANJIE SEMICONDUCTOR TECH A	688498	2199.000
0.01%	VEDANTA LTD	VEDL	86521.000
0.01%	CENTRICA PLC	CNA	111145.000
0.01%	IMEIK TECHNOLOGY DEVELOPME A	300896	17200.000
0.01%	GREAT WALL MOTOR CO LTD H	2333	274500.000
0.01%	POWSZECHNY ZAKLAD UBEZPIECZE	PZU	11756.000
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	16000.000
0.01%	GIANT NETWORK GROUP CO LTD A	002558	68200.000
0.01%	KINGNET NETWORK CO LTD A	002517	87300.000
0.01%	Z AI CO LTD	2513	3400.000
0.01%	PGE SA	PGE	51675.000
0.01%	3SBIO INC	1530	118500.000
0.01%	CMOC GROUP LTD H	3993	132000.000
0.01%	NIPPON BUILDING FUND INC	8951	272.000
0.01%	GDS HOLDINGS LTD CL A	9698	73100.000
0.01%	SM PRIME HOLDINGS INC	SMPH	747500.000
0.01%	ZHAOJIN MINING INDUSTRY CO H	1818	105500.000
0.01%	CHINA FEIHE LTD	6186	588000.000
0.01%	WUXI APPTEC CO LTD H	2359	8600.000
0.01%	CHINA SOUTHERN AIRLINES CO A	600029	264400.000
0.01%	BDO UNIBANK INC	BDO	105420.000
0.01%	CHINA EASTERN AIRLINES CO A	600115	388500.000
0.01%	FORTUNE ELECTRIC CO LTD	1519	11253.000
0.01%	GRUPO CARSO SAB DE CV SER A1	GCARSOA1	21767.000
0.01%	SERES GROUP CO L A	601127	29600.000
0.01%	WAN HAI LINES LTD	2615	51635.000
0.01%	CHINA LONGYUAN POWER GROUP H	916	283000.000
0.01%	HANGZHOU CHANG CHUAN TECHN A	300604	7300.000
0.01%	CENTRAL PATTANA PUB CO FOREI	CPN-F	95500.000
0.01%	DR ING HC F PORSCHE AG	P911	3506.000
0.01%	BANCO BPM SPA	BAMI	11929.000
0.01%	TRUE CORP PCL/NEW FOREIGN	TRUE-F	476600.000
0.01%	TURK HAVA YOLLARI AO	THYAO	34543.000
0.01%	CAPITALAND ASCENDAS REIT	A17U	103139.000
0.01%	WANT WANT CHINA HOLDINGS LTD	151	485000.000
0.01%	ZTE CORP H	763	70600.000
0.01%	GUOTAI HAITONG SECURITIES H	2611	102456.000
0.01%	TONGCHENG TRAVEL HOLDINGS LT	780	134400.000
0.01%	YUAN RENMINBI	-	1155528.400
0.01%	LEGEND BIOTECH CORP ADR	LEGN	8215.000
0.01%	PEOPLE S INSURANCE CO GROU H	1339	265000.000
0.01%	ALIBABA HEALTH INFORMATION T	241	470000.000
0.01%	HYGON INFORMATION TECHNOLO A	688041	6383.000
0.01%	CHILEAN PESO	-	1.62264678E8
0.01%	SANRIO CO LTD	8136	21300.000
0.01%	ECOVACS ROBOTICS CO LTD A	603486	24500.000
0.01%	SOUTH AFRICAN RAND	-	2685728.210
0.01%	LIG DEFENSE+AEROSPACE CO LTD	A079550	495.000
0.01%	SANAN OPTOELECTRONICS CO L A	600703	113500.000
0.01%	HORIZON ROBOTICS INC	9660	328800.000
0.01%	PHOENIX FINANCIAL LTD	PHOE	2898.000
0.01%	ZHEJIANG LEAPMOTOR TECHNOL H	9863	37600.000
0.01%	PEGATRON CORP	4938	48000.000
0.01%	SCB X PCL FOREIGN	SCB-F	33500.000
0.01%	TMBTHANACHART BANK P FOREIGN	TTB-F	1870800.000
0.01%	HUBEI FEILIHUA QUARTZ GLAS A	300395	14800.000
0.01%	SMOORE INTERNATIONAL HOLDING	6969	135000.000
0.01%	DINO POLSKA SA	DNP	15028.000
0.01%	LONGFOR GROUP HOLDINGS LTD	960	248724.000
0.01%	CHINA RESOURCES GAS GROUP LT	1193	69200.000
0.00%	KOC HOLDING AS	KCHOL	36307.000
0.00%	CHINA MINSHENG BANKING COR H	1988	366200.000
0.00%	SUZHOU MAXWELL TECHNOLOGIE A	300751	7300.000
0.00%	INDUSTRIVARDEN AB A SHS	INDU A	2564.000
0.00%	EOPTOLINK TECHNOLOGY INC L A	300502	4760.000
0.00%	GRUPO BIMBO SAB SERIES A	BIMBOA	38331.000
0.00%	ATKINSREALIS GROUP INC	ATRL	2114.000
0.00%	SHENZHEN TECHWINSEMI TECHN A	001309	4340.000
0.00%	NORWEGIAN KRONE	-	1258884.680
0.00%	KRUNG THAI BANK PUB CO FOREI	KTB-F	103600.000
0.00%	SHENZHEN MINDRAY BIO MEDIC A	300760	4900.000
0.00%	YADEA GROUP HOLDINGS LTD	1585	121463.000
0.00%	VALE SA	VALE3	11336.000
0.00%	SUNGROW POWER SUPPLY CO LT A	300274	11900.000
0.00%	BIWIN STORAGE TECHNOLOGY C A	688525	6450.000
0.00%	KONGSBERG GRUPPEN ASA	KOG	3264.000
0.00%	ADMIRAL GROUP PLC	ADM	2391.000
0.00%	YAPI VE KREDI BANKASI	YKBNK	172546.000
0.00%	BARITO PACIFIC TBK PT	BRPT	1986156.000
0.00%	MINOR INTERNATIONAL PCL FOR	MINT-F	201800.000
0.00%	BYD ELECTRONIC INTL CO LTD	285	43500.000
0.00%	SINOPHARM GROUP CO H	1099	54400.000
0.00%	AYALA CORPORATION	AC	13420.000
0.00%	EASTROC BEVERAGE GROUP CO A	605499	6747.000
0.00%	AXIA ENERGIA PR C	AXIA7	12476.000
0.00%	DOSILICON CO LTD A	688110	14006.000
0.00%	PHILIPPINE PESO	-	6785268.990
0.00%	HITHINK ROYALFLUSH INFORMA A	300033	3360.000
0.00%	FRESNILLO PLC	FRES	3336.000
0.00%	OMNIVISION INTEGRATED CIRCUI	603501	8100.000
0.00%	MINISO GROUP HOLDING LTD	9896	39000.000
0.00%	CHINA TOURISM GROUP DUTY F A	601888	11800.000
0.00%	CHINA RAILWAY GROUP LTD H	390	234000.000
0.00%	VERISILICON MICROELECTRONI A	688521	5950.000
0.00%	J+T GLOBAL EXPRESS LTD	1519	78600.000
0.00%	WUXI XDC CAYMAN INC	2268	10500.000
0.00%	SICHUAN KELUN BIOTECH BIOP H	6990	1600.000
0.00%	CHINA GAS HOLDINGS LTD	384	133466.000
0.00%	NEW ISRAELI SHEQEL	-	261858.640
0.00%	MAHINDRA + MAHINDRA SPON GDR	MAHMF	2640.000
0.00%	BIOMERIEUX	BIM	780.000
0.00%	EGYPTIAN POUND	-	4357927.000
0.00%	BANK OF NINGBO CO LTD A	002142	14800.000
0.00%	GIANT BIOGENE HOLDING CO LTD	2367	27600.000
0.00%	SOUTHERN COPPER CORP	SCCO	399.187
0.00%	JIANGSU HENGLI HYDRAULIC C A	601100	5400.000
0.00%	NEW ZEALAND DOLLAR	-	117720.300
0.00%	VERBUND AG	VER	829.000
0.00%	BUMRUNGRAD HOSPITAL FOREIGN	BH-F	10900.000
0.00%	SHANNON SEMICONDUCTOR TECH A	300475	4400.000
0.00%	MEXICAN PESO (NEW)	-	1149084.560
0.00%	HONG KONG DOLLAR	-	474238.070
0.00%	AUSTRALIAN DOLLAR	-	80314.770
0.00%	SG MICRO CORP A	300661	4706.000
0.00%	HANWHA SYSTEMS CO LTD	A272210	1151.000
0.00%	ECOPRO BM CO LTD	A247540	814.000
0.00%	CHAROEN POKPHAND FOOD FORGN	CPF-F	81900.000
0.00%	SWEDISH KRONA	-	456329.640
0.00%	MAXSCEND MICROELECTRONICS A	300782	5440.000
0.00%	LAOPU GOLD CO L H	6181	1200.000
0.00%	MIRAE ASSET SECURITIES CO LT	A006800	2175.000
0.00%	COLOMBIAN PESO	-	1.2987778283E8
0.00%	WISA GROUP OYJ	WISA	70255.000
0.00%	ZHEJIANG JINGSHENG MECHANI A	300316	8100.000
0.00%	VICTORY GIANT TECHNOLOGY A	300476	1900.000
0.00%	SVENSKA CELLULOSA AB SCA B	SCA B	3120.000
0.00%	KUWAITI DINAR	-	11556.270
0.00%	SWISS FRANC	-	28468.450
0.00%	BRAZILIAN REAL	-	185509.000
0.00%	S F HOLDING CO LTD A	002352	6800.000
0.00%	POUND STERLING	-	24513.760
0.00%	QATARI RIAL	-	118398.620
0.00%	TURKISH LIRA	-	1588873.890
0.00%	POLISH ZLOTY	-	123521.600
0.00%	SINGAPORE DOLLAR	-	39708.920
0.00%	BEIJING COMPASS TECHNOLOGY A	300803	4495.000
0.00%	HOSHINE SILICON INDUSTRY C A	603260	6600.000
0.00%	ZHEJIANG HUAYOU COBALT CO A	603799	6240.000
0.00%	S+P/TSX 60 IX FUT DEC26	PTZ6	800.000
0.00%	BEIJING ENLIGHT MEDIA CO L A	300251	13900.000
0.00%	RYOHIN KEIKAKU CO LTD	7453	800.000
0.00%	SM INVESTMENTS CORP	SM	2780.000
0.00%	UAE DIRHAM	-	82354.850
0.00%	TIANQI LITHIUM CORP A	002466	4200.000
0.00%	YTL POWER INT WARRANTS	-	30900.000
0.00%	DANISH KRONE	-	132147.510
0.00%	JAPANESE YEN	-	3068752.000
0.00%	HUNGARIAN FORINT	-	6242520.420
0.00%	RANGE INTELLIGENT COMPUTI A	300442	1900.000
0.00%	QIAGEN N.V.	QIA	273.000
0.00%	ABU DHABI ISLAMIC BANK RTS	-	8172.702
0.00%	YTL CORP BHD WARRANT	-	46640.000
0.00%	SAUDI RIYAL	-	22488.330
0.00%	SAMSUNG BIOLOGICS CO LTD	J2079401G	28.000
0.00%	TELECOM ITALIA SPA	TIT	218.000
0.00%	AXIA ENERGIA S.A	-	39.642
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
-0.01%	MSCI EAFE DEC26	MFSZ6	5000.000
-0.04%	MSCI EMGMKT DEC26	MESZ6	7650.000

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