SPDR MSCI ACWI ex-US ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 1156

Full holdings list

Weight %	Name	Ticker	Shares Held
4.26%	TAIWAN SEMICONDUCTOR SP ADR	TSM	297752.000
1.99%	SAMSUNG ELECTR GDR REG S	SMSN	14863.000
1.70%	ASML HOLDING NV	ASML	29704.000
1.12%	SK HYNIX INC	A000660	39956.000
1.06%	TENCENT HOLDINGS LTD	700	445700.000
0.97%	HSBC HOLDINGS PLC	HSBA	1403807.000
0.86%	ASTRAZENECA PLC	AZN	112448.000
0.85%	SHELL PLC	SHEL	490542.000
0.84%	NOVARTIS AG REG	NOVN	144976.000
0.84%	ROCHE HOLDING AG	ROP	54769.000
0.83%	ROYAL BANK OF CANADA	RY	125360.000
0.77%	NESTLE SA REG	NESN	199935.000
0.72%	ALIBABA GROUP HOLDING LTD	9988	1210100.000
0.67%	COMMONWEALTH BANK OF AUSTRAL	CBA	136242.000
0.63%	SIEMENS AG REG	SIE	59333.000
0.58%	TORONTO DOMINION BANK	TD	150115.000
0.58%	TOYOTA MOTOR CORP	7203	732500.000
0.58%	BHP GROUP LTD	BHP	382634.000
0.58%	MITSUBISHI UFJ FINANCIAL GRO	8306	850400.000
0.57%	BANCO SANTANDER SA	SAN	1192083.000
0.56%	SSI US GOV MONEY MARKET CLASS	-	1.498870656E7
0.56%	TOTALENERGIES SE	TTE	162487.000
0.55%	ALLIANZ SE REG	ALV	32112.000
0.54%	ABB LTD REG	ABBN	154234.000
0.53%	SCHNEIDER ELECTRIC SE	SU	44368.000
0.52%	IBERDROLA SA	IBE	590207.000
0.52%	SAP SE	SAP	81389.000
0.47%	ROLLS ROYCE HOLDINGS PLC	RR.	693920.000
0.44%	LVMH MOET HENNESSY LOUIS VUI	MC	20711.000
0.43%	HITACHI LTD	6501	369100.000
0.42%	AIR LIQUIDE SA	AI	50611.000
0.42%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	468520.000
0.42%	DELTA ELECTRONICS INC	2308	199785.000
0.41%	UBS GROUP AG REG	UBSG	256460.000
0.40%	UNICREDIT SPA	UCG	127819.000
0.39%	SHOPIFY INC CLASS A	SHOP	88767.000
0.39%	DBS GROUP HOLDINGS LTD	D05	226784.000
0.38%	BANK OF MONTREAL	BMO	68763.000
0.38%	BP PLC	BP.	1298026.000
0.38%	SONY GROUP CORP	6758	482300.000
0.37%	ZURICH INSURANCE GROUP AG	ZURN	13945.000
0.37%	TOKYO ELECTRON LTD	8035	35500.000
0.36%	SIEMENS ENERGY AG	ENR	47011.000
0.35%	UNILEVER PLC	ULVR	163185.000
0.35%	DEUTSCHE TELEKOM AG REG	DTE	273298.000
0.35%	SAFRAN SA	SAF	24720.000
0.35%	MITSUBISHI CORP	8058	283200.000
0.35%	NOVO NORDISK A/S B	NOVOB	237698.000
0.34%	ADVANTEST CORP	6857	53800.000
0.34%	BRITISH AMERICAN TOBACCO PLC	BATS	159041.000
0.34%	AIA GROUP LTD	1299	812400.000
0.34%	GSK PLC	GSK	302145.000
0.34%	AIRBUS SE	AIR	44034.000
0.33%	BNP PARIBAS	BNP	82538.000
0.33%	MITSUI + CO LTD	8031	226000.000
0.33%	CANADIAN NATURAL RESOURCES	CNQ	189836.000
0.33%	MUENCHENER RUECKVER AG REG	MUV2	13089.000
0.32%	WESTPAC BANKING CORP	WBC	290189.000
0.32%	CIE FINANCIERE RICHEMO A REG	CFR	42797.000
0.32%	CAN IMPERIAL BK OF COMMERCE	CM	80024.000
0.32%	RIO TINTO PLC	RIO	84667.000
0.31%	BAE SYSTEMS PLC	BA.	274994.000
0.31%	SOFTBANK GROUP CORP	9984	309400.000
0.31%	SANOFI	SAN	85916.000
0.31%	SUNCOR ENERGY INC	SU	127837.000
0.30%	SUMITOMO MITSUI FINANCIAL GR	8316	231700.000
0.30%	MITSUBISHI HEAVY INDUSTRIES	7011	269400.000
0.30%	L OREAL	OR	18910.000
0.30%	ING GROEP NV	INGA	271592.000
0.29%	BANK OF NOVA SCOTIA	BNS	103260.000
0.29%	NATIONAL GRID PLC	NG.	429576.000
0.29%	BARCLAYS PLC	BARC	1265442.000
0.29%	BROOKFIELD CORP	BN	166137.000
0.28%	AGNICO EAGLE MINES LTD	AEM	34074.000
0.28%	NATIONAL AUSTRALIA BANK LTD	NAB	231665.000
0.27%	INTESA SANPAOLO	ISP	1059141.000
0.27%	RELIANCE INDS SPONS GDR 144A	RIGD	122784.000
0.27%	VINCI SA	DG	44391.000
0.26%	ENBRIDGE INC	ENB	131793.000
0.26%	ANZ GROUP HOLDINGS LTD	ANZ	253620.000
0.26%	AXA SA	CS	140355.000
0.26%	ENEL SPA	ENEL	587085.000
0.25%	ATLAS COPCO AB B SHS	ATCO B	382982.000
0.25%	HON HAI PRECISION GDR REG S	HHPD	505788.000
0.25%	MITSUBISHI ELECTRIC CORP	6503	181000.000
0.25%	NATIONAL BANK OF CANADA	NA	45904.000
0.25%	CHINA CONSTRUCTION BANK H	939	6070720.000
0.24%	TOKIO MARINE HOLDINGS INC	8766	149200.000
0.24%	ITOCHU CORP	8001	515000.000
0.24%	HDFC BANK LIMITED	HDFCB	739715.000
0.24%	BARRICK MINING CORP	ABX	142747.000
0.24%	LLOYDS BANKING GROUP PLC	LLOY	4480641.000
0.24%	CANADIAN NATL RAILWAY CO	CNR	55703.000
0.23%	INDUSTRIA DE DISENO TEXTIL	ITX	99025.000
0.23%	MIZUHO FINANCIAL GROUP INC	8411	145080.000
0.23%	UNITED OVERSEAS BANK LTD	U11	209329.000
0.23%	GLENCORE PLC	GLEN	801857.000
0.23%	SHIN ETSU CHEMICAL CO LTD	4063	145000.000
0.23%	MARUBENI CORP	8002	160800.000
0.23%	ESSILORLUXOTTICA	EL	24815.000
0.22%	SPOTIFY TECHNOLOGY SA	SPOT	11484.000
0.22%	MACQUARIE GROUP LTD	MQG	35346.000
0.22%	PETROLEO BRASIL SP PREF ADR	PBR.A	302177.000
0.22%	FAST RETAILING CO LTD	9983	12300.000
0.22%	PROSUS NV	PRX	114820.000
0.21%	HOYA CORP	7741	30800.000
0.21%	MANULIFE FINANCIAL CORP	MFC	150109.000
0.21%	ENI SPA	ENI	202302.000
0.21%	BANK LEUMI LE ISRAEL	LUMI	221038.000
0.21%	MEDIATEK INC	2454	102000.000
0.21%	RHEINMETALL AG	RHM	3146.000
0.21%	CANADIAN PACIFIC KANSAS CITY	CP	67022.000
0.21%	BANK HAPOALIM BM	POLI	202256.000
0.20%	WESFARMERS LTD	WES	101324.000
0.20%	WHEATON PRECIOUS METALS CORP	WPM	35884.000
0.20%	DHL GROUP	DHL	89932.000
0.20%	PDD HOLDINGS INC	PDD	50717.000
0.19%	DEUTSCHE BOERSE AG	DB1	17196.000
0.19%	ICICI BANK LTD SPON ADR	IBN	181239.000
0.19%	RELX PLC	REL	145262.000
0.19%	ITAU UNIBANCO H SPON PRF ADR	ITUB	543586.000
0.19%	SUMITOMO ELECTRIC INDUSTRIES	5802	78300.000
0.19%	HERMES INTERNATIONAL	RMS	2347.000
0.18%	STANDARD CHARTERED PLC	STAN	203792.000
0.18%	DEUTSCHE BANK AG REGISTERED	DBK	144368.000
0.18%	SWISS RE AG	SR9	29324.000
0.18%	ACS ACTIVIDADES CONS Y SERV	ACS	32734.000
0.18%	HONG KONG EXCHANGES + CLEAR	388	91140.000
0.18%	ERSTE GROUP BANK AG	EBS	37685.000
0.18%	SANDVIK AB	SAND	108171.000
0.18%	CAMECO CORP	CCO	40411.000
0.18%	MURATA MANUFACTURING CO LTD	6981	172300.000
0.18%	BASF SE	BAS	73701.000
0.17%	ASSA ABLOY AB B	ASSAB	115503.000
0.17%	KONINKLIJKE AHOLD DELHAIZE N	AD	95385.000
0.17%	XIAOMI CORP CLASS B	1810	1163400.000
0.17%	SSE PLC	SSE	124036.000
0.17%	DSV A/S	DSV	17375.000
0.17%	VALE SA SP ADR	VALE	254644.000
0.17%	IMPERIAL OIL LTD	IMO	35198.000
0.17%	TAKEDA PHARMACEUTICAL CO LTD	4502	126399.000
0.17%	GENERALI	G	102834.000
0.17%	COMPASS GROUP PLC	CPG	163020.000
0.17%	OVERSEA CHINESE BANKING CORP	O39	245300.000
0.17%	NORDEA BANK ABP	NDA FI	230731.000
0.17%	LOBLAW COMPANIES LTD	L	98595.000
0.17%	KINROSS GOLD CORP	K	129169.000
0.16%	ANHEUSER BUSCH INBEV SA/NV	ABI	57365.000
0.16%	KDDI CORP	9433	265200.000
0.16%	VOLVO AB B SHS	VOLV B	123676.000
0.16%	DANONE	BN	54539.000
0.16%	E.ON SE	EOAN	188273.000
0.16%	ANGLO AMERICAN PLC	AAL	89118.000
0.16%	KEYENCE CORP	6861	10900.000
0.16%	RECRUIT HOLDINGS CO LTD	6098	97200.000
0.16%	INVESTOR AB B SHS	INVE B	104648.000
0.16%	HYUNDAI MOTOR CO	A005380	12836.000
0.16%	TC ENERGY CORP	TRP	69092.000
0.16%	INFINEON TECHNOLOGIES AG	IFX	80399.000
0.16%	ORIX CORP	8591	134200.000
0.16%	IND + COMM BK OF CHINA H	1398	4692045.000
0.16%	ANGLOGOLD ASHANTI PLC	ANG	38196.000
0.16%	NINTENDO CO LTD	7974	80900.000
0.16%	FERRARI NV	RACE	11535.000
0.15%	FERROVIAL SE	FER	56519.000
0.15%	SINGAPORE EXCHANGE LTD	S68	247400.000
0.15%	SUN LIFE FINANCIAL INC	SLF	60570.000
0.15%	UCB SA	UCB	12542.000
0.15%	MITSUBISHI ESTATE CO LTD	8802	135718.000
0.15%	ATLAS COPCO AB A SHS	ATCO A	199776.000
0.15%	INFOSYS LTD SP ADR	INFY	284738.000
0.15%	KOMATSU LTD	6301	88500.000
0.15%	LONZA GROUP AG REG	LONN	5727.000
0.15%	TOYOTA TSUSHO CORP	8015	96300.000
0.15%	OTP BANK PLC	OTP	27054.000
0.15%	LEGRAND SA	LR	21904.000
0.15%	FRANCO NEVADA CORP	FNV	14959.000
0.15%	NASPERS LTD N SHS	NPN	69104.000
0.14%	RIO TINTO LTD	RIO	30920.000
0.14%	SOMPO HOLDINGS INC	8630	103200.000
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	158005.000
0.14%	MEITUAN CLASS B	3690	351000.000
0.14%	PANASONIC HOLDINGS CORP	6752	206300.000
0.14%	NATWEST GROUP PLC	NWG	442451.000
0.14%	ASELSAN ELEKTRONIK SANAYI	ASELS	408225.000
0.14%	GOLD FIELDS LTD	GFI	75116.000
0.14%	SOCIETE GENERALE SA	GLE	43303.000
0.14%	CAIXABANK SA	CABK	291152.000
0.14%	BAYER AG REG	BAYN	77113.000
0.14%	FUJITSU LIMITED	6702	168000.000
0.14%	DNB BANK ASA	DNB	111102.000
0.14%	DANSKE BANK A/S	DANSKE	69012.000
0.14%	3I GROUP PLC	III	97430.000
0.14%	BANK OF CHINA LTD H	3988	5601436.000
0.14%	NU HOLDINGS LTD/CAYMAN ISL A	NU	236710.000
0.14%	COMPAGNIE DE SAINT GOBAIN	SGO	39362.000
0.14%	DIAGEO PLC	DGE	177575.000
0.14%	SINGAPORE TELECOMMUNICATIONS	Z74	940700.000
0.13%	LONDON STOCK EXCHANGE GROUP	LSEG	28611.000
0.13%	MERCEDES BENZ GROUP AG	MBG	54723.000
0.13%	AL RAJHI BANK	1120	122595.000
0.13%	ORANGE	ORA	166573.000
0.13%	ENGIE	ENGI	102213.000
0.13%	CSL LTD	CSL	35091.000
0.13%	KBC GROUP NV	KBC	24788.000
0.13%	RECKITT BENCKISER GROUP PLC	RKT	49703.000
0.13%	ARGENX SE	ARGX	4080.000
0.13%	OBAYASHI CORP	1802	143400.000
0.13%	EQUINOR ASA	EQNR	88775.000
0.13%	GEBERIT AG REG	GEBN	4830.000
0.13%	RWE AG	RWE	48573.000
0.13%	WOOLWORTHS GROUP LTD	WOW	127498.000
0.13%	ERICSSON LM B SHS	ERICB	278348.000
0.13%	KB FINANCIAL GROUP INC	A105560	31602.000
0.12%	IMPERIAL BRANDS PLC	IMB	83255.000
0.12%	BHARTI AIRTEL LTD	BHARTI	165280.000
0.12%	MS+AD INSURANCE GROUP HOLDIN	8725	128700.000
0.12%	GIVAUDAN REG	GIVN	890.000
0.12%	BYD CO LTD H	1211	233400.000
0.12%	JAPAN TOBACCO INC	2914	87600.000
0.12%	AMERICA MOVIL SAB DE C SER B	AMX B	2452455.000
0.12%	TDK CORP	6762	225400.000
0.12%	NUTRIEN LTD	NTR	43524.000
0.12%	ASE TECHNOLOGY HOLDING CO LT	3711	239000.000
0.12%	FANUC CORP	6954	81400.000
0.12%	ACCTON TECHNOLOGY CORP	2345	53000.000
0.12%	PING AN INSURANCE GROUP CO H	2318	390500.000
0.12%	DELTA ELECTRONICS THAI FORGN	DELTA/F	318300.000
0.12%	BRAMBLES LTD	BXB	195275.000
0.12%	SAMSUNG ELECTRONICS PREF	A005935	32546.000
0.12%	ALCON INC	ALC	38359.000
0.12%	GRUPO MEXICO SAB DE CV SER B	GMEXICO B	258702.000
0.12%	REPSOL SA	REP	124205.000
0.12%	GRUPO FINANCIERO BANORTE O	GFNORTE O	270409.000
0.11%	EXPERIAN PLC	EXPN	84177.000
0.11%	NEXT PLC	NXT	16559.000
0.11%	ZIJIN MINING GROUP CO LTD H	2899	628000.000
0.11%	FUJIKURA LTD	5803	80000.000
0.11%	TESCO PLC	TSCO	467114.000
0.11%	CREDICORP LTD	BAP	8333.000
0.11%	CELESTICA INC	CLS	7706.000
0.11%	PRYSMIAN SPA	PRY	20615.000
0.11%	KYOCERA CORP	6971	180300.000
0.11%	KAJIMA CORP	1812	75700.000
0.11%	ENEOS HOLDINGS INC	5020	325008.000
0.11%	NETEASE INC	9999	129575.000
0.11%	VODAFONE GROUP PLC	VOD	1846119.000
0.11%	SUMITOMO CORP	8053	75600.000
0.11%	SWEDBANK AB A SHARES	SWED A_SEK	78347.000
0.11%	ALIMENTATION COUCHE TARD INC	ATD	50935.000
0.11%	SOFTBANK CORP	9434	2085200.000
0.11%	HOLCIM LTD	HOLN	30632.000
0.11%	VESTAS WIND SYSTEMS A/S	VWS	90719.000
0.11%	SK SQUARE CO LTD	A402340	6545.000
0.11%	KONINKLIJKE KPN NV	KPN	500794.000
0.11%	HONDA MOTOR CO LTD	7267	350000.000
0.10%	NEC CORP	6701	107500.000
0.10%	BAYERISCHE MOTOREN WERKE AG	BMW	28138.000
0.10%	SANDOZ GROUP AG	SDZ	31563.000
0.10%	CONSTELLATION SOFTWARE INC	CSU	1484.000
0.10%	SHINHAN FINANCIAL GROUP LTD	A055550	40912.000
0.10%	ASTELLAS PHARMA INC	4503	168600.000
0.10%	DOLLARAMA INC	DOL	20616.000
0.10%	DAIKIN INDUSTRIES LTD	6367	20500.000
0.10%	TEVA PHARMACEUTICAL SP ADR	TEVA	82877.000
0.10%	HONG KONG DOLLAR	-	2.04808221E7
0.10%	SKANDINAVISKA ENSKILDA BAN A	SEB A	128613.000
0.10%	HANWHA AEROSPACE CO LTD	A012450	2522.000
0.10%	NOKIA OYJ	NOKIA	247871.000
0.09%	OSAKA GAS CO LTD	9532	63900.000
0.09%	SWISS LIFE HOLDING AG REG	SLW	2096.000
0.09%	BHARAT ELECTRONICS LTD	BHE	522752.000
0.09%	TECK RESOURCES LTD CLS B	TECK.B	41847.000
0.09%	CENOVUS ENERGY INC	CVE	95489.000
0.09%	COMMERZBANK AG	CBK	58710.000
0.09%	JD.COM INC CLASS A	9618	165152.000
0.09%	BANCO BRADESCO ADR	BBD	590318.000
0.09%	CHINA MERCHANTS BANK H	3968	378514.000
0.09%	SEVEN + I HOLDINGS CO LTD	3382	195000.000
0.09%	AXIS BANK LTD	AXSB	166755.000
0.09%	STANDARD BANK GROUP LTD	SBK	123160.000
0.09%	ASM INTERNATIONAL NV	ASM	2696.000
0.09%	FAIRFAX FINANCIAL HLDGS LTD	FFH	1375.000
0.09%	KONINKLIJKE PHILIPS NV	PHIA	81601.000
0.09%	PRUDENTIAL PLC	PRU	156047.000
0.09%	FOMENTO ECONOMICO MEXICA UBD	FEMSA UBD	206708.000
0.09%	FUJIFILM HOLDINGS CORP	4901	121600.000
0.09%	DAIICHI SANKYO CO LTD	4568	137800.000
0.09%	CHUNGHWA TELECOM LT SPON ADR	CHT	55574.000
0.09%	CHUGAI PHARMACEUTICAL CO LTD	4519	43800.000
0.09%	KONE OYJ B	KNEBV	34348.000
0.09%	BRIDGESTONE CORP	5108	109200.000
0.09%	UNITED MICROELECTRON SP ADR	UMC	243171.000
0.09%	VEOLIA ENVIRONNEMENT	VIE	55646.000
0.09%	DAIICHI LIFE GROUP INC	8750	248400.000
0.09%	GOODMAN GROUP	GMG	115612.000
0.09%	EPIROC AB B	EPI B	95746.000
0.09%	NTT INC	9432	2393800.000
0.09%	ADIDAS AG	ADS	14057.000
0.09%	SEA LTD ADR	SE	26532.000
0.09%	BAIDU INC CLASS A	9888	159764.000
0.08%	POWER CORP OF CANADA	POW	42250.000
0.08%	HEINEKEN NV	HEIA	28053.000
0.08%	MAHINDRA + MAHINDRA SPON GDR	MHID	64280.000
0.08%	PUBLICIS GROUPE	PUB	24785.000
0.08%	CANON INC	7751	81600.000
0.08%	JAPAN POST BANK CO LTD	7182	130100.000
0.08%	FORTIS INC	FTS	38818.000
0.08%	SVENSKA HANDELSBANKEN A SHS	SHB A	153370.000
0.08%	ARCELORMITTAL	MT	35448.000
0.08%	RUSSIAN RUBLE	-	1.6548318897E8
0.08%	HANA FINANCIAL GROUP	A086790	26897.000
0.08%	KIA CORP	A000270	21773.000
0.08%	CEMEX SAB CPO	CEMEX CPO	1850592.000
0.08%	TRIP.COM GROUP LTD	9961	43025.000
0.08%	TRANSURBAN GROUP	TCL	226026.000
0.08%	FIRSTRAND LTD	FSR	396446.000
0.08%	CAPITEC BANK HOLDINGS LTD	CPI	8207.000
0.08%	INPEX CORP	1605	81500.000
0.08%	KERING	KER	6485.000
0.08%	AEON CO LTD	8267	197400.000
0.08%	QUANTA COMPUTER INC	2382	209000.000
0.08%	DISCO CORP	6146	4700.000
0.08%	THE SAUDI NATIONAL BANK	1180	180029.000
0.08%	SECURITAS AB B SHS	SECU B_SEK	113789.000
0.08%	UPM KYMMENE OYJ	UPM	66324.000
0.08%	ORIGIN ENERGY LTD	ORG	235685.000
0.08%	SUN HUNG KAI PROPERTIES	16	118685.000
0.08%	CHINA LIFE INSURANCE CO H	2628	591000.000
0.08%	DAIWA SECURITIES GROUP INC	8601	211700.000
0.08%	B3 SA BRASIL BOLSA BALCAO	B3SA3	519093.000
0.08%	CAPGEMINI SE	CAP	16464.000
0.08%	INTERCONTINENTAL HOTELS GROU	IHG	14167.000
0.08%	FORTESCUE LTD	FMG	137916.000
0.08%	NOMURA HOLDINGS INC	8604	243600.000
0.08%	DENSO CORP	6902	166600.000
0.08%	SKANSKA AB B SHS	SKA B	71684.000
0.08%	SGS SA REG	SGSN	18235.000
0.08%	SAMPO OYJ A SHS	SAMPO	181470.000
0.08%	UNIVERSAL MUSIC GROUP NV	UMG	84806.000
0.07%	KUBOTA CORP	6326	114800.000
0.07%	AGEAS	AGS	24637.000
0.07%	PETROCHINA CO LTD H	857	1416000.000
0.07%	STMICROELECTRONICS NV	STMPA	47914.000
0.07%	SIKA AG REG	SIKA	10258.000
0.07%	SUNCORP GROUP LTD	SUN	166966.000
0.07%	SHRIRAM FINANCE LTD	SHFL	180039.000
0.07%	YOKOHAMA FINANCIAL GROUP INC	7186	200300.000
0.07%	DOOSAN ENERBILITY CO LTD	A034020	28633.000
0.07%	MICHELIN (CGDE)	ML	53188.000
0.07%	AVIVA PLC	AV/	221560.000
0.07%	SAGE GROUP PLC/THE	SGE	166765.000
0.07%	TOKYO GAS CO LTD	9531	43500.000
0.07%	NITTO DENKO CORP	6988	94600.000
0.07%	NORSK HYDRO ASA	NHY	167880.000
0.07%	TERUMO CORP	4543	140800.000
0.07%	CHIBA BANK LTD/THE	8331	136100.000
0.07%	SMITH + NEPHEW PLC	SN.	110758.000
0.07%	WOLTERS KLUWER	WKL	24759.000
0.07%	SMC CORP	6273	4200.000
0.07%	HD HYUNDAI	A267250	11080.000
0.07%	INTACT FINANCIAL CORP	IFC	10031.000
0.07%	ADYEN NV	ADYEN	1681.000
0.07%	PEMBINA PIPELINE CORP	PPL	42164.000
0.07%	HALEON PLC	HLN	377709.000
0.07%	LARSEN + TOUBRO LTD	LT	43208.000
0.07%	NIPPON YUSEN KK	9101	47100.000
0.07%	BT GROUP PLC	BT.A	606257.000
0.07%	ROGERS COMMUNICATIONS INC B	RCI.B	54177.000
0.07%	SAUDI ARABIAN MINING CO	1211	93505.000
0.07%	UNITED UTILITIES GROUP PLC	UU.	97207.000
0.07%	SEVERN TRENT PLC	SVT	41388.000
0.07%	FRESENIUS SE + CO KGAA	FRE	33717.000
0.07%	AP MOLLER MAERSK A/S B	MAERSK B	725.000
0.07%	MTN GROUP LTD	MTN	138930.000
0.07%	TECHTRONIC INDUSTRIES CO LTD	669	121500.000
0.07%	SUNBELT RENTALS HOLDINGS INC	SUNB	25202.000
0.07%	BANCA MONTE DEI PASCHI SIENA	BMPS	177930.006
0.06%	FUBON FINANCIAL HOLDING CO	2881	622623.000
0.06%	CELLTRION INC	A068270	12808.000
0.06%	NAVER CORP	A035420	12632.000
0.06%	THOMSON REUTERS CORP	TRI	19487.000
0.06%	DAIMLER TRUCK HOLDING AG	DTG	33390.000
0.06%	GENMAB A/S	GMAB	5854.000
0.06%	LEONARDO SPA	LDO	25036.000
0.06%	EMAAR PROPERTIES PJSC	EMAAR	517751.000
0.06%	EAST JAPAN RAILWAY CO	9020	76300.000
0.06%	TELE2 AB B SHS	TEL2B	79227.000
0.06%	NEW TAIWAN DOLLAR	-	5.3171644E7
0.06%	CANADIAN TIRE CORP CLASS A	CTC.A	11595.000
0.06%	BAJAJ FINANCE LTD	BAF	172980.000
0.06%	GILDAN ACTIVEWEAR INC	GIL	28439.000
0.06%	ABU DHABI ISLAMIC BANK	ADIB	267253.000
0.06%	UNIMICRON TECHNOLOGY CORP	3037	87939.000
0.06%	GEELY AUTOMOBILE HOLDINGS LT	175	520000.000
0.06%	COLES GROUP LTD	COL	101324.000
0.06%	RENESAS ELECTRONICS CORP	6723	95700.000
0.06%	WSP GLOBAL INC	WSP	10020.000
0.06%	HEIDELBERG MATERIALS AG	HEI	7297.000
0.06%	FIRST QUANTUM MINERALS LTD	FM	58349.000
0.06%	SOUTH32 LTD	S32	486262.000
0.06%	AGRICULTURAL BANK OF CHINA H	1288	2129000.000
0.06%	KAO CORP	4452	42700.000
0.06%	E.SUN FINANCIAL HOLDING CO	2884	1542880.000
0.06%	PKO BANK POLSKI SA	PKO	56481.000
0.06%	AMADEUS IT GROUP SA	AMS	27041.000
0.06%	PERNOD RICARD SA	RI	20202.000
0.06%	SNAM SPA	SRG	199417.000
0.06%	AMBEV SA ADR	ABEV	503705.000
0.06%	TATA CONSULTANCY SVCS LTD	TCS	59723.000
0.06%	KT+G CORP	A033780	13913.000
0.06%	VALTERRA PLATINUM LIMITED	VAL	16407.000
0.06%	TORAY INDUSTRIES INC	3402	215700.000
0.06%	INSURANCE AUSTRALIA GROUP	IAG	297150.000
0.06%	LINK REIT	823	317282.000
0.06%	CHINA SHENHUA ENERGY CO H	1088	267500.000
0.06%	QBE INSURANCE GROUP LTD	QBE	94945.000
0.06%	ASAHI KASEI CORP	3407	155800.000
0.06%	MITSUI FUDOSAN CO LTD	8801	136900.000
0.06%	FIRST ABU DHABI BANK PJSC	FAB	305813.000
0.06%	OTSUKA HOLDINGS CO LTD	4578	23200.000
0.06%	KUEHNE NAGEL INTL AG REG	KNIN	6510.000
0.06%	ASAHI GROUP HOLDINGS LTD	2502	148800.000
0.06%	WARTSILA OYJ ABP	WRT1V	36103.000
0.06%	HINDUSTAN UNILEVER LTD	HUVR	66702.000
0.06%	KERRY GROUP PLC A	KRZ	19122.000
0.06%	BOUYGUES SA	EN	24413.000
0.06%	HD KOREA SHIPBUILDING + OFFS	A009540	5633.000
0.06%	QATAR NATIONAL BANK	QNBK	303747.000
0.06%	TELENOR ASA	TEL	85739.000
0.06%	BANK CENTRAL ASIA TBK PT	BBCA	3806800.000
0.06%	POSCO HOLDINGS INC SPON ADR	PKX	23828.000
0.06%	CTBC FINANCIAL HOLDING CO LT	2891	887558.000
0.06%	STATE BANK OF INDIA	SBIN	130525.000
0.06%	ELITE MATERIAL CO LTD	2383	13000.000
0.06%	MERCK KGAA	MRK	10729.000
0.06%	CENTRAL JAPAN RAILWAY CO	9022	55800.000
0.06%	ACCOR SA	AC	27344.000
0.06%	TELEFONICA SA	TEF	326478.000
0.06%	THALES SA	HO	4643.000
0.05%	RESTAURANT BRANDS INTERN	QSR	18542.000
0.05%	CHUBU ELECTRIC POWER CO INC	9502	81500.000
0.05%	HCL TECHNOLOGIES LTD	HCLT	94829.000
0.05%	KOTAK MAHINDRA BANK LTD	KMB	363678.000
0.05%	AXIA ENERGIA	AXIA3	106372.000
0.05%	CREDIT AGRICOLE SA	ACA	69769.000
0.05%	DR. REDDY S LABORATORIES ADR	RDY	108580.000
0.05%	BEONE MEDICINES LTD H	6160	60071.000
0.05%	WEG SA	WEGE3	135811.000
0.05%	SECOM CO LTD	9735	36800.000
0.05%	YAGEO CORPORATION	2327	141384.000
0.05%	DSM FIRMENICH AG	DSFIR	18537.000
0.05%	AJINOMOTO CO INC	2802	47400.000
0.05%	DISCOVERY LTD	DSY	88571.000
0.05%	YUM CHINA HOLDINGS INC	9987	27826.000
0.05%	HINDALCO INDUSTRIES LTD	HNDL	130370.000
0.05%	PTT PCL/FOREIGN	PTT-F	1261320.000
0.05%	SANLAM LTD	SLMj	251376.000
0.05%	PAN AMERICAN SILVER CORP	PAAS	23271.000
0.05%	AKZO NOBEL N.V.	AKZA	22261.000
0.05%	CHINA PETROLEUM + CHEMICAL H	386	2285800.000
0.05%	SAAB AB B	SAAB B	20007.000
0.05%	SAUDI ARABIAN OIL CO	2222	183342.000
0.05%	VONOVIA SE	VNA	48477.000
0.05%	TELSTRA GROUP LTD	TLS	344193.000
0.05%	SAMSUNG ELECTRO MECHANICS CO	A009150	3347.000
0.05%	TATA STEEL LTD	TATA	596836.000
0.05%	BROOKFIELD ASSET MGMT A	BAM	27690.000
0.05%	MOL HUNGARIAN OIL AND GAS PL	MOL	92104.000
0.05%	QUIMICA Y MINERA CHIL SP ADR	SQM	14789.000
0.05%	NORTHERN STAR RESOURCES LTD	NST	76412.000
0.05%	OMV AG	OMV	18779.000
0.05%	TELUS CORP	T	106538.000
0.05%	NOVONESIS (NOVOZYMES) B	NSIS B	21297.000
0.05%	WUXI BIOLOGICS CAYMAN INC	2269	271500.000
0.05%	SUMITOMO MITSUI TRUST GROUP	8309	37700.000
0.05%	PEARSON PLC	PSON	91462.000
0.05%	ETERNAL LTD	ETERNAL	504350.000
0.05%	HENNES + MAURITZ AB B SHS	HM B_SEK	67145.000
0.05%	HYUNDAI MOBIS CO LTD	A012330	4660.000
0.05%	NESTLE INDIA LTD	NEST	97041.000
0.05%	BOUBYAN BANK K.S.C	BOUBYAN	597693.000
0.05%	CONTEMPORARY AMPEREX TECHN A	300750	19920.000
0.05%	YARA INTERNATIONAL ASA	YAR	21920.000
0.05%	BANK RAKYAT INDONESIA PERSER	BBRI	6234776.000
0.05%	JULIUS BAER GROUP LTD	BAER	15969.000
0.05%	RESONA HOLDINGS INC	8308	106800.000
0.05%	SKF AB B SHARES	SKF B	47135.000
0.05%	TERNA RETE ELETTRICA NAZIONA	TRN	103206.000
0.05%	MARUTI SUZUKI INDIA LTD	MSIL	8858.000
0.05%	EMIRATES TELECOM GROUP CO	EAND	234991.000
0.05%	ASIA VITAL COMPONENTS	3017	17000.000
0.05%	TOKYU CORP	9005	104700.000
0.05%	TENAGA NASIONAL BHD	TENAGA	339900.000
0.05%	PUBLIC BANK BERHAD	PBBANK	1048300.000
0.05%	ALDAR PROPERTIES PJSC	ALDAR	537937.000
0.05%	KANSAI ELECTRIC POWER CO INC	9503	76800.000
0.05%	PICC PROPERTY + CASUALTY H	2328	649415.000
0.05%	KOREA AEROSPACE INDUSTRIES	A047810	9330.000
0.05%	SWATCH GROUP AG/THE BR	UHR	5061.000
0.05%	SAMSUNG SDI CO LTD	A006400	3804.000
0.05%	WESTON (GEORGE) LTD	WN	17181.000
0.04%	CAE INC	CAE	42372.000
0.04%	MAKITA CORP	6586	33900.000
0.04%	INNOVENT BIOLOGICS INC	1801	107000.000
0.04%	SUN PHARMACEUTICAL INDUS	SUNP	66221.000
0.04%	CARREFOUR SA	CA	59145.000
0.04%	SAUDI TELECOM CO	7010	100967.000
0.04%	VOLKSWAGEN AG PREF	VOW3	10838.000
0.04%	SHIONOGI + CO LTD	4507	55300.000
0.04%	NIPPON STEEL CORP	5401	308600.000
0.04%	INDUSTRIAS PENOLES SAB DE CV	PE&OLES *	20532.000
0.04%	SMITHS GROUP PLC	SMIN	33137.000
0.04%	ETIHAD ETISALAT CO	7020	63323.000
0.04%	IGM FINANCIAL INC	IGM	21730.000
0.04%	WALMART DE MEXICO SAB DE CV	WALMEX *	344408.000
0.04%	STELLANTIS NV	STLAM	139701.000
0.04%	T+D HOLDINGS INC	8795	44500.000
0.04%	ASICS CORP	7936	39600.000
0.04%	CK HUTCHISON HOLDINGS LTD	1	139032.000
0.04%	CIMB GROUP HOLDINGS BHD	CIMB	594099.000
0.04%	RB GLOBAL INC	RBA	10864.000
0.04%	KWEICHOW MOUTAI CO LTD A	600519	5245.000
0.04%	EQUATORIAL SA ORD	EQTL3	123089.000
0.04%	TOPPAN HOLDINGS INC	7911	38500.000
0.04%	ORLEN SA	PKN	31255.000
0.04%	EDP SA	EDP	202682.000
0.04%	RYANAIR HOLDINGS PLC	RYA	36282.000
0.04%	ULTRATECH CEMENT LTD	UTCEM	9012.000
0.04%	SANTOS LTD	STO	195204.000
0.04%	EICHER MOTORS LTD	EIM	14700.000
0.04%	LASERTEC CORP	6920	4100.000
0.04%	SAMSUNG C+T CORP	A028260	5399.000
0.04%	PRIO SA	PRIO3	82361.000
0.04%	MAGNA INTERNATIONAL INC	MG	18547.000
0.04%	CATHAY FINANCIAL HOLDING CO	2882	468109.000
0.04%	NIDEC CORP	6594	76800.000
0.04%	CIA ENERGETICA DE SPON ADR	CIG	398322.000
0.04%	JARIR MARKETING CO	4190	278020.000
0.04%	UNIBAIL RODAMCO WESTFIELD	URW	8693.000
0.04%	SEGRO PLC	SGRO	111309.000
0.04%	IMPALA PLATINUM HOLDINGS LTD	IMP	66196.000
0.04%	BANK OF COMMUNICATIONS CO H	3328	1158710.000
0.04%	MITSUBISHI CHEMICAL GROUP CO	4188	172900.000
0.04%	POWER GRID CORP OF INDIA LTD	PWGR	326982.000
0.04%	HD HYUNDAI ELECTRIC CO LTD	A267260	1467.000
0.04%	BANK ALBILAD	1140	145541.000
0.04%	SAINSBURY (J) PLC	SBRY	221324.000
0.04%	DASSAULT SYSTEMES SE	DSY	49934.000
0.04%	KUAISHOU TECHNOLOGY	1024	183200.000
0.04%	SAMSUNG FIRE + MARINE INS	A000810	3147.000
0.04%	TITAN CO LTD	TTAN	21821.000
0.04%	CAPITALAND INVESTMENT LTD/SI	9CI	463256.000
0.04%	FRESENIUS MEDICAL CARE AG	FME	22071.000
0.04%	INDONESIAN RUPIAH	-	1.766058691791E10
0.04%	GALDERMA GROUP AG	GALD	5108.000
0.04%	NAURA TECHNOLOGY GROUP CO A	002371	14536.000
0.04%	UNI PRESIDENT ENTERPRISES CO	1216	450000.000
0.04%	TS FINANCIAL HOLDING CO LTD	2887	1326283.000
0.04%	ORSTED A/S	ORSTED	39616.000
0.04%	LG ELECTRONICS INC	A066570	12584.000
0.04%	SONIC HEALTHCARE LTD	SHL	70979.000
0.04%	ABU DHABI COMMERCIAL BANK	ADCB	284114.000
0.04%	ZHEN DING TECHNOLOGY HOLDING	4958	127000.000
0.04%	VAT GROUP AG	VACN	1422.000
0.04%	ALSTOM	ALO	37298.000
0.04%	SINO BIOPHARMACEUTICAL	1177	1349500.000
0.04%	CELLNEX TELECOM SA	CLNX	27762.000
0.04%	BOC HONG KONG HOLDINGS LTD	2388	173500.000
0.04%	SAMSUNG HEAVY INDUSTRIES	A010140	51931.000
0.04%	CLP HOLDINGS LTD	2	102000.000
0.04%	CGI INC	GIB.A	13187.000
0.04%	LUNDIN MINING CORP	LUN	32849.000
0.04%	SIEMENS HEALTHINEERS AG	SHL	21348.000
0.04%	AGC INC	5201	27100.000
0.04%	YAMAHA MOTOR CO LTD	7272	130200.000
0.04%	ALLWYN AG	ALWN	59582.000
0.04%	MTU AERO ENGINES AG	MTX	2408.000
0.04%	WIWYNN CORP	6669	8000.000
0.04%	AERCAP HOLDINGS NV	AER	6364.000
0.04%	VICINITY CENTRES	VCX	523189.000
0.04%	CHECK POINT SOFTWARE TECH	CHKP	6994.000
0.04%	EMIRATES NBD PJSC	EMIRATESNBD	114740.000
0.04%	STORA ENSO OYJ R SHS	STERV	76531.000
0.04%	BE SEMICONDUCTOR INDUSTRIES	BESI	3626.000
0.04%	HENDERSON LAND DEVELOPMENT	12	239317.000
0.03%	POP MART INTERNATIONAL GROUP	9992	45000.000
0.03%	NESTE OYJ	NESTE	31075.000
0.03%	SK INC	A034730	3794.000
0.03%	ADANI PORTS AND SPECIAL ECON	ADSEZ	58740.000
0.03%	KUANG CHI TECHNOLOGIES CO A	002625	154100.000
0.03%	CHOLAMANDALAM INVESTMENT AND	CIFC	57025.000
0.03%	MERIDIAN ENERGY LTD	MEL	282385.000
0.03%	AKESO INC	9926	52000.000
0.03%	BANK OF IRELAND GROUP PLC	BIRG	45745.000
0.03%	MARICO LTD	MRCO	112675.000
0.03%	TELIA CO AB	TELIA	173877.000
0.03%	CHINA MERCHANTS PORT HOLDING	144	460108.000
0.03%	IHI CORP	7013	43500.000
0.03%	ARISTOCRAT LEISURE LTD	ALL	26998.000
0.03%	LAND SECURITIES GROUP PLC	LAND	111520.000
0.03%	JAPAN EXCHANGE GROUP INC	8697	74400.000
0.03%	JUMBO SA	BELA	32498.000
0.03%	RAIA DROGASIL SA	RADL3	183568.000
0.03%	ORIENTAL LAND CO LTD	4661	55600.000
0.03%	SYMRISE AG	SY1	10154.000
0.03%	CHINA PACIFIC INSURANCE GR H	2601	203000.000
0.03%	ELBIT SYSTEMS LTD	ESLT	950.000
0.03%	TELKOM INDONESIA PERSERO TBK	TLKM	4815800.000
0.03%	POSTE ITALIANE SPA	PST	33527.000
0.03%	NTPC LTD	NTPC	209697.000
0.03%	KIMBERLY CLARK DE MEXICO A	KIMBER A	363129.000
0.03%	CHINA RESOURCES LAND LTD	1109	218000.000
0.03%	QATAR ISLAMIC BANK	QIBK	133085.000
0.03%	COCA COLA HBC AG DI	CCH	14301.000
0.03%	BANK MANDIRI PERSERO TBK PT	BMRI	3114500.000
0.03%	NIO INC CLASS A	9866	128988.000
0.03%	BANCO DE SABADELL SA	SAB	216162.000
0.03%	VIBRA ENERGIA SA	VBBR3	126905.000
0.03%	NEBRAS ENERGY	QEWS	210875.000
0.03%	KE HOLDINGS INC CL A	2423	156700.000
0.03%	CIA DE MINAS BUENAVENTUR ADR	BVN	22210.000
0.03%	HEXAGON AB B SHS	HEXA B	79395.000
0.03%	EVOLUTION AB	EVO	12497.000
0.03%	SBI LIFE INSURANCE CO LTD	SBILIFE	40480.000
0.03%	CCL INDUSTRIES INC CL B	CCL.B	12926.000
0.03%	SUZUKI MOTOR CORP	7269	71200.000
0.03%	JSW STEEL LTD	JSTL	63900.000
0.03%	CHINA HONGQIAO GROUP LTD	1378	165000.000
0.03%	COMMERCIAL INTERNATIONAL BAN	COMI	320076.000
0.03%	MEGA FINANCIAL HOLDING CO LT	2886	657445.000
0.03%	ALAMOS GOLD INC CLASS A	AGI	16689.000
0.03%	INTERGLOBE AVIATION LTD	INDIGO	17099.000
0.03%	UNITED SPIRITS LTD	UNITDSPR	61063.000
0.03%	LUPIN LTD	LPC	32454.000
0.03%	ASTRA INTERNATIONAL TBK PT	ASII	2223900.000
0.03%	TATA CONSUMER PRODUCTS LTD	TATACONS	68361.000
0.03%	SBI HOLDINGS INC	8473	40800.000
0.03%	BB SEGURIDADE PARTICIPACOES	BBSE3	110581.000
0.03%	CSPC PHARMACEUTICAL GROUP LT	1093	674800.000
0.03%	ESSITY AKTIEBOLAG B	ESSITY B	29188.000
0.03%	CHINA MENGNIU DAIRY CO	2319	362000.000
0.03%	BUPA ARABIA FOR COOPERATIVE	8210	15771.000
0.03%	CHOCOLADEFABRIKEN LINDT PC	LISP	58.000
0.03%	KOREA ELEC POWER CORP SP ADR	KEP	50764.000
0.03%	APOLLO HOSPITALS ENTERPRISE	APHS	9646.000
0.03%	FISHER + PAYKEL HEALTHCARE C	FPH	34489.000
0.03%	LI AUTO INC CLASS A	2015	83020.000
0.03%	ASUSTEK COMPUTER INC	2357	42000.000
0.03%	MABANEE CO KPSC	MABANEE	262587.000
0.03%	NONGFU SPRING CO LTD H	9633	127800.000
0.03%	SANTANDER BANK POLSKA SA	SPL	4158.000
0.03%	PANDORA A/S	PNDORA	9654.000
0.03%	HERO MOTOCORP LTD	HMCL	13426.000
0.03%	JBS NV A	JBS	41734.000
0.03%	MEDIBANK PRIVATE LTD	MPL	231984.000
0.03%	RENTOKIL INITIAL PLC	RTO	109409.000
0.03%	BANDAI NAMCO HOLDINGS INC	7832	30900.000
0.03%	SWIRE PACIFIC LTD CL A	19	68006.000
0.03%	ANTA SPORTS PRODUCTS LTD	2020	69200.000
0.03%	TECH MAHINDRA LTD	TECHM	48630.000
0.03%	RIYAD BANK	1010	126970.000
0.03%	SAMSUNG BIOLOGICS CO LTD	A207940	720.000
0.03%	ADANI POWER LTD	ADANI	380831.000
0.03%	H WORLD GROUP LTD ADR	HTHT	14096.000
0.03%	EMEMORY TECHNOLOGY INC	3529	7000.000
0.03%	SYENSQO SA	SYENS	11806.000
0.03%	LY CORP	4689	284200.000
0.03%	BANCO DO BRASIL S.A.	BBAS3	143443.000
0.03%	SAUDI AWWAL BANK	1060	73871.000
0.03%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	64700.000
0.03%	XPENG INC CLASS A SHARES	9868	85712.000
0.03%	WHITBREAD PLC	WTB	21371.000
0.03%	FUTU HOLDINGS LTD ADR	FUTU	4515.000
0.03%	ALINMA BANK	1150	91034.000
0.03%	NICE LTD	NICE	7049.000
0.03%	ALTEOGEN INC	A196170	3030.000
0.03%	FORMOSA PLASTICS CORP	1301	421000.000
0.03%	MOTIVA INFRAESTRUTURA DE MOB	MOTV3	204290.000
0.03%	PARTNERS GROUP HOLDING AG	PGHN	633.000
0.03%	AMBUJA CEMENTS LTD	ACEM	151455.000
0.03%	LG ENERGY SOLUTION	A373220	2645.000
0.03%	TRENT LTD FOREIGN	TRENT	17208.000
0.03%	DIVI S LABORATORIES LTD	DIVI	10910.000
0.03%	ITC LTD	ITC	221609.000
0.03%	AIB GROUP PLC	A5G	61502.000
0.03%	BOMBARDIER INC B	BBD.B	3490.000
0.03%	HONG KONG + CHINA GAS	3	757057.000
0.03%	AKBANK T.A.S.	AKBNK	401984.000
0.03%	IDEMITSU KOSAN CO LTD	5019	72700.000
0.03%	WEST JAPAN RAILWAY CO	9021	36800.000
0.03%	LOGITECH INTERNATIONAL REG	LOGN	7350.000
0.03%	CK ASSET HOLDINGS LTD	1113	113832.000
0.03%	LG CHEM LTD	A051910	3045.000
0.03%	QL RESOURCES BHD	QL	728750.000
0.03%	BAJAJ AUTO LTD	BJAUT	6668.000
0.03%	KINGSPAN GROUP PLC	KSP	7542.000
0.03%	NEW ORIENTAL EDUCATION + TEC	9901	122190.000
0.03%	KAKAO CORP	A035720	21400.000
0.03%	REALTEK SEMICONDUCTOR CORP	2379	42000.000
0.03%	MBANK SA	MBK	1959.000
0.03%	MUTHOOT FINANCE LTD	MUTH	18168.000
0.03%	SABIC AGRI NUTRIENTS CO	2020	16280.000
0.03%	EVOLUTION MINING LTD	EVN	72760.000
0.03%	AISIN CORP	7259	47000.000
0.03%	GLOBAL UNICHIP CORP	3443	7000.000
0.03%	INDIAN RUPEE	-	6.288892813E7
0.03%	ASIAN PAINTS LTD	APNT	26680.000
0.03%	VEDANTA LTD	VEDL	82873.000
0.03%	INTL CONTAINER TERM SVCS INC	ICT	55400.000
0.03%	CITIC LTD	267	402000.000
0.02%	BAJAJ FINSERV LTD	BJFIN	34475.000
0.02%	HINDUSTAN AERONAUTICS LTD	HNAL	15000.000
0.02%	LOCALIZA RENT A CAR	RENT3	64083.000
0.02%	EISAI CO LTD	4523	21500.000
0.02%	CHINA RESOURCES BEER HOLDING	291	193170.000
0.02%	SODEXO SA	SW	13808.000
0.02%	HENKEL AG + CO KGAA VOR PREF	HEN3	8356.000
0.02%	LITE ON TECHNOLOGY CORP	2301	130000.000
0.02%	BID CORP LTD	BID	25678.000
0.02%	TOTVS SA	TOTS3	91667.000
0.02%	DR SULAIMAN AL HABIB MEDICAL	4013	9515.000
0.02%	LENOVO GROUP LTD	992	480000.000
0.02%	WH GROUP LTD	288	463205.000
0.02%	SONOVA HOLDING AG REG	SOON	2637.000
0.02%	GERDAU SA SPON ADR	GGB	146710.000
0.02%	AIRTAC INTERNATIONAL GROUP	1590	17789.000
0.02%	GALAXY ENTERTAINMENT GROUP L	27	140000.000
0.02%	VIPSHOP HOLDINGS LTD ADR	VIPS	41639.000
0.02%	SHREE CEMENT LTD	SRCM	2372.000
0.02%	TATA MOTORS LTD /NEW	TMCV	133838.000
0.02%	OLYMPUS CORP	7733	61700.000
0.02%	DUBAI ISLAMIC BANK	DIB	305580.000
0.02%	KGI FINANCIAL HOLDING CO LTD	2883	928989.000
0.02%	AMMB HOLDINGS BHD	AMBANK	401800.000
0.02%	M+G PLC	MNG	152026.000
0.02%	EMBRAER SA	EMBJ3	34650.000
0.02%	BYD CO LTD A	002594	39549.000
0.02%	ANTOFAGASTA PLC	ANTO	11445.000
0.02%	EQT AB	EQT	18177.000
0.02%	TATA POWER CO LTD	TPWR	136327.000
0.02%	KUWAIT FINANCE HOUSE	KFH	216281.000
0.02%	JERONIMO MARTINS	JMT	23691.000
0.02%	LARGAN PRECISION CO LTD	3008	7000.000
0.02%	MERITZ FINANCIAL GROUP INC	A138040	7374.000
0.02%	NOVA LTD	NVMI	1147.000
0.02%	CONTINENTAL AG	CON	7653.000
0.02%	TENCENT MUSIC ENTERTAINM ADR	TME	60094.000
0.02%	HARMONY GOLD MINING CO LTD	HAR	34640.000
0.02%	UPL LTD	UPLL	84332.000
0.02%	CHINA CITIC BANK CORP LTD H	998	563000.000
0.02%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALT	56829.000
0.02%	CIPLA LTD	CIPLA	44511.000
0.02%	SUZANO SA	SUZB3	59042.000
0.02%	HANWHA OCEAN CO LTD	A042660	6862.000
0.02%	SCENTRE GROUP	SCG	227636.000
0.02%	HYUNDAI ROTEM COMPANY	A064350	4007.000
0.02%	WISE PLC A	WISE	40218.000
0.02%	ZTO EXPRESS CAYMAN INC	2057	23034.000
0.02%	BHARAT FORGE LTD	BHFC	29368.000
0.02%	NOVATEK MICROELECTRONICS COR	3034	45000.000
0.02%	DEUTSCHE LUFTHANSA REG	LHA	59698.000
0.02%	ELISA OYJ	ELISA	11579.000
0.02%	HYOSUNG HEAVY INDUSTRIES COR	A298040	274.000
0.02%	CHINA YANGTZE POWER CO LTD A	600900	144400.000
0.02%	PRESS METAL ALUMINIUM HOLDIN	PMETAL	276900.000
0.02%	CD PROJEKT SA	CDR	7670.000
0.02%	YUAN RENMINBI	-	3783887.130
0.02%	SAUDI BASIC INDUSTRIES CORP	2010	34027.000
0.02%	WISTRON CORP	3231	128000.000
0.02%	TELECOM ITALIA SPA	TIT	707736.000
0.02%	BIM BIRLESIK MAGAZALAR AS	BIMAS	32666.000
0.02%	DLF LTD	DLFU	89933.000
0.02%	SARTORIUS AG VORZUG	SRT3	2026.000
0.02%	RUMO SA	RAIL3	160495.000
0.02%	ALUMINUM CORP OF CHINA LTD A	601600	296469.000
0.02%	LUXSHARE PRECISION INDUSTR A	002475	62266.000
0.02%	HDFC LIFE INSURANCE CO LTD	HDFCLIFE	81218.000
0.02%	BOLIDEN AB	BOL	8934.000
0.02%	NATIONAL BANK OF GREECE	ETE	29868.000
0.02%	HUANENG POWER INTL INC H	902	674000.000
0.02%	GRAB HOLDINGS LTD CL A	GRAB	138626.000
0.02%	LTIMINDTREE LTD	LTM	11023.000
0.02%	GFL ENVIRONMENTAL INC SUB VT	GFL	13584.000
0.02%	BANQUE SAUDI FRANSI	1050	96259.000
0.02%	GODREJ CONSUMER PRODUCTS LTD	GCPL	46301.000
0.02%	INFO EDGE INDIA LTD	INFOE	49318.000
0.02%	TORRENT PHARMACEUTICALS LTD	TRP	11715.000
0.02%	MAGNUM ICE CREAM CO NV/THE	MICC	36715.000
0.02%	REMGRO LTD	REM	42816.000
0.02%	DIAN SWASTATIKA SENTOSA TBK	DSSA	2705000.000
0.02%	AVENUE SUPERMARTS LTD	DMART	10939.000
0.02%	SHENGYI TECHNOLOGY CO LTD A	600183	53000.000
0.02%	ACWA POWER CO	2082	11241.000
0.02%	LI NING CO LTD	2331	184500.000
0.02%	CHINA OVERSEAS LAND + INVEST	688	330000.000
0.02%	PHARMAESSENTIA CORP	6446	25523.000
0.02%	YANKUANG ENERGY GROUP CO H	1171	274800.000
0.02%	SIBANYE STILLWATER LTD	SSW	150978.000
0.02%	ABSA GROUP LTD	ABG	33124.000
0.02%	ADANI ENTERPRISES LTD	ADE	22091.000
0.02%	LATAM AIRLINES GROUP SA	LTM	1.8487708E7
0.02%	SHISEIDO CO LTD	4911	24600.000
0.02%	TATA MOTORS PASSENGER VEHICL	TMPV	133838.000
0.02%	PETRONET LNG LTD	PLNG	174747.000
0.02%	HANSOH PHARMACEUTICAL GROUP	3692	100000.000
0.02%	SHENZHEN SALUBRIS PHARM A	002294	53623.000
0.02%	CHINA RESOURCES MIXC LIFESTY	1209	78000.000
0.02%	AUROBINDO PHARMA LTD	ARBP	34005.000
0.02%	SASOL LTD	SOL	37825.000
0.02%	BHARAT PETROLEUM CORP LTD	BPCL	155240.000
0.02%	SANDS CHINA LTD	1928	223600.000
0.02%	HAIER SMART HOME CO LTD H	6690	182800.000
0.02%	TAL EDUCATION GROUP ADR	TAL	41593.000
0.02%	SHANDONG GOLD MINING CO LT A	600547	83797.000
0.02%	OPEN TEXT CORP	OTEX	21730.000
0.02%	ICICI LOMBARD GENERAL INSURA	ICICIGI	25290.000
0.02%	NIBE INDUSTRIER AB B SHS	NIBE B	106092.000
0.02%	CHINA STEEL CORP	2002	743000.000
0.02%	KLEPIERRE	LI	11531.000
0.02%	NEW CHINA LIFE INSURANCE C H	1336	78000.000
0.02%	TINGYI (CAYMAN ISLN) HLDG CO	322	280000.000
0.02%	SHENNAN CIRCUITS CO LTD A	002916	11284.000
0.02%	HUA HONG SEMICONDUCTOR LTD H	1347	41000.000
0.02%	BROOKFIELD RENEWABLE CORP	BEPC	11047.000
0.02%	LPP SA	LPP	71.000
0.02%	AUTOTRADER GROUP PLC	AUTO	71964.000
0.02%	FIRST FINANCIAL HOLDING CO	2892	516722.000
0.02%	BSE LTD	BSE	13166.000
0.02%	PORSCHE AUTOMOBIL HLDG PRF	PAH3	12080.000
0.02%	NEXON CO LTD	3659	27800.000
0.02%	SAMVARDHANA MOTHERSON INTERN	MOTHERSO	364630.000
0.02%	JARDINE MATHESON HOLDINGS	J36	6400.000
0.02%	NISSAN MOTOR CO LTD	7201	208800.000
0.02%	TURKIYE IS BANKASI C	ISCTR	1415022.000
0.02%	PB FINTECH LTD	POLICYBZ	29493.000
0.02%	CAPCOM CO LTD	9697	20200.000
0.02%	BIDVEST GROUP LTD	BVT	31247.000
0.02%	CHINA OILFIELD SERVICES H	2883	382000.000
0.02%	GREAT WALL MOTOR CO LTD H	2333	258500.000
0.02%	TOURMALINE OIL CORP	TOU	10180.000
0.02%	WIPRO LTD	WPRO	204778.000
0.02%	UNITED TRACTORS TBK PT	UNTR	243100.000
0.02%	GLOBALWAFERS CO LTD	6488	28000.000
0.02%	ADVANTECH CO LTD	2395	40644.000
0.02%	JIO FINANCIAL SERVICES LTD	JIOFIN	172926.000
0.02%	SONY FINANCIAL GROUP INC	8729	482300.000
0.02%	XERO LTD	XRO	8375.000
0.02%	CHINA TAIPING INSURANCE HOLD	966	151000.000
0.02%	SUNNY OPTICAL TECH	2382	55000.000
0.02%	SK INNOVATION CO LTD	A096770	5315.000
0.02%	BANK AL JAZIRA	1020	138428.000
0.02%	EVERGREEN MARINE CORP LTD	2603	68400.000
0.02%	TAIWAN COOPERATIVE FINANCIAL	5880	574771.000
0.02%	BILIBILI INC CLASS Z	9626	17902.000
0.02%	GULF DEVELOPMENT PCL FOREIGN	GULF/F	233500.000
0.02%	MSCI EAFE JUN26	MFSM6	2500.000
0.02%	TFI INTERNATIONAL INC	TFII	3432.000
0.02%	DAR AL ARKAN REAL ESTATE DEV	4300	89297.000
0.02%	PING AN INSURANCE GROUP CO A	601318	48768.000
0.02%	KGHM POLSKA MIEDZ SA	KGH	4776.000
0.02%	JFE HOLDINGS INC	5411	36700.000
0.02%	ENN ENERGY HOLDINGS LTD	2688	51500.000
0.02%	VANGUARD INTERNATIONAL SEMI	5347	105877.000
0.02%	JD HEALTH INTERNATIONAL INC	6618	68550.000
0.02%	MSCI EMGMKT JUN26	MESM6	3800.000
0.02%	ZALANDO SE	ZAL	15848.000
0.02%	VARUN BEVERAGES LTD	VBL	89515.000
0.02%	PETRONAS DAGANGAN BHD	PETDAG	79300.000
0.02%	ZHAOJIN MINING INDUSTRY CO H	1818	97500.000
0.02%	ALCHIP TECHNOLOGIES LTD	3661	4000.000
0.02%	SUBARU CORP	7270	25200.000
0.02%	IVANHOE MINES LTD CL A	IVN	43592.000
0.02%	CITIC SECURITIES CO LTD H	6030	116225.000
0.01%	ALLEGRO.EU SA	ALE	49483.000
0.01%	CHAILEASE HOLDING CO LTD	5871	110055.000
0.01%	STRAUMANN HOLDING AG REG	STMN	3511.000
0.01%	TSINGTAO BREWERY CO LTD H	168	60000.000
0.01%	ALMARAI CO	2280	33685.000
0.01%	FORTUM OYJ	FORTUM	14836.000
0.01%	MALAYSIAN RINGGIT	-	1544487.640
0.01%	INDIAN OIL CORP LTD	IOCL	258034.000
0.01%	CHINA AIRLINES LTD	2610	675000.000
0.01%	CP ALL PCL FOREIGN	CPALL-F	259300.000
0.01%	KINGSOFT CORP LTD	3888	127400.000
0.01%	DABUR INDIA LTD	DABUR	84206.000
0.01%	TAIWAN MOBILE CO LTD	3045	110000.000
0.01%	PLDT INC SPON ADR	PHI	18197.000
0.01%	SHANXI XINGHUACUN FEN WINE A	600809	18300.000
0.01%	HONGKONG LAND HOLDINGS LTD	H78	46600.000
0.01%	COCHLEAR LTD	COH	2977.000
0.01%	PRO MEDICUS LTD	PME	3940.000
0.01%	HINDUSTAN PETROLEUM CORP	HPCL	99198.000
0.01%	SERES GROUP CO L A	601127	28100.000
0.01%	COLOPLAST B	COLO B	5453.000
0.01%	GDS HOLDINGS LTD CL A	9698	69900.000
0.01%	MONCLER SPA	MONC	5718.000
0.01%	PI INDUSTRIES LTD	PI	11848.000
0.01%	SWISS FRANC	-	287225.990
0.01%	GOERTEK INC A	002241	102194.000
0.01%	HAIDILAO INTERNATIONAL HOLDI	6862	194000.000
0.01%	ZHUZHOU CRRC TIMES ELECTRI H	3898	75700.000
0.01%	AXIA ENERGIA PR C	AXIA7	27959.000
0.01%	LEGAL + GENERAL GROUP PLC	LGEN	100385.000
0.01%	LIFCO AB B SHS	LIFCO B	11089.000
0.01%	REC LTD	RECL	97332.000
0.01%	NITORI HOLDINGS CO LTD	9843	23900.000
0.01%	AENA SME SA	AENA	11273.000
0.01%	SYSMEX CORP	6869	40400.000
0.01%	KRAFTON INC	A259960	2196.000
0.01%	EUROFINS SCIENTIFIC	ERF	4371.000
0.01%	GRUPO AEROPORT DEL PACIFIC B	GAP B	14994.000
0.01%	SITC INTERNATIONAL HOLDINGS	1308	79000.000
0.01%	CHINA GALAXY SECURITIES CO H	6881	314000.000
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	16000.000
0.01%	CHAROEN POKPHAND INDONESI PT	CPIN	1363700.000
0.01%	BRITANNIA INDUSTRIES LTD	BRIT	5735.000
0.01%	RAKUTEN GROUP INC	4755	69900.000
0.01%	CAPITALAND INTEGRATED COMMER	C38U	181660.000
0.01%	NEDBANK GROUP LTD	NED	20624.000
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	13258.000
0.01%	LUNDIN GOLD INC	LUG	3988.000
0.01%	KANZHUN LTD ADR	BZ	24924.000
0.01%	CHINA RESOURCES POWER HOLDIN	836	140000.000
0.01%	SOUTH KOREAN WON	-	4.96956977E8
0.01%	UNICHARM CORP	8113	55800.000
0.01%	NOMURA RESEARCH INSTITUTE LT	4307	11400.000
0.01%	DIXON TECHNOLOGIES INDIA LTD	DIXON	2937.000
0.01%	ZHONGJI INNOLIGHT CO LTD A	300308	2900.000
0.01%	ANHUI CONCH CEMENT CO LTD H	914	123000.000
0.01%	FAR EASTONE TELECOMM CO LTD	4904	110000.000
0.01%	BEIJER REF AB CL B	BEIJ B	20726.000
0.01%	HENGAN INTL GROUP CO LTD	1044	91500.000
0.01%	BANK PEKAO SA	PEO	4665.000
0.01%	3SBIO INC	1530	110500.000
0.01%	SAUDI RIYAL	-	1205707.560
0.01%	PERSISTENT SYSTEMS LTD	PSYS	5575.000
0.01%	SUZLON ENERGY LTD	SUEL	651316.000
0.01%	CMOC GROUP LTD H	3993	132000.000
0.01%	AAC TECHNOLOGIES HOLDINGS IN	2018	68000.000
0.01%	SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	7061.000
0.01%	MELROSE INDUSTRIES PLC	MRO	43029.000
0.01%	M3 INC	2413	31400.000
0.01%	FIRSTSERVICE CORP	FSV	2102.000
0.01%	SARTORIUS STEDIM BIOTECH	DIM	1456.000
0.01%	NESTLE (MALAYSIA) BERHAD	NESTLE	12300.000
0.01%	HUATAI SECURITIES CO LTD H	6886	150800.000
0.01%	WHARF REAL ESTATE INVESTMENT	1997	101000.000
0.01%	NEPI ROCKCASTLE N.V.	NRP	35307.000
0.01%	SHANGHAI BAOSIGHT SOFTWARE A	600845	90814.000
0.01%	YES BANK LTD	YES	1498044.000
0.01%	JUBILANT FOODWORKS LTD	JUBI	64401.000
0.01%	SHIMANO INC	7309	2900.000
0.01%	CENTRICA PLC	CNA	104921.000
0.01%	BANGKOK DUSIT MED SERVICE F	BDMS-F	519100.000
0.01%	CGN POWER CO LTD H	1816	688400.000
0.01%	TONGCHENG TRAVEL HOLDINGS LT	780	128000.000
0.01%	HAINAN AIRPORT INFRASTRUCT A	600515	550600.000
0.01%	DELIVERY HERO SE	DHER	14151.000
0.01%	KINGFISHER PLC	KGF	68756.000
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	46200.000
0.01%	HORIZON ROBOTICS INC	9660	309600.000
0.01%	OBIC CO LTD	4684	11000.000
0.01%	INNER MONGOLIA YITAI COAL B	900948	126100.000
0.01%	RENAULT SA	RNO	7512.000
0.01%	WISETECH GLOBAL LTD	WTC	9902.000
0.01%	BARITO PACIFIC TBK PT	BRPT	1885356.000
0.01%	CATCHER TECHNOLOGY CO LTD	2474	43000.000
0.01%	FORTUNE ELECTRIC CO LTD	1519	10230.000
0.01%	WANT WANT CHINA HOLDINGS LTD	151	471000.000
0.01%	E INK HOLDINGS INC	8069	56000.000
0.01%	CHINA RARE EARTH RESOURCES A	000831	35000.000
0.01%	AIRPORTS OF THAILAND PCL FOR	AOT-F	155700.000
0.01%	ENTAIN PLC	ENT	34465.000
0.01%	ZOZO INC	3092	37600.000
0.01%	EOPTOLINK TECHNOLOGY INC L A	300502	3400.000
0.01%	AVICHINA INDUSTRY + TECH H	2357	580000.000
0.01%	ZHEJIANG LEAPMOTOR TECHNOL H	9863	36200.000
0.01%	KONAMI GROUP CORP	9766	2000.000
0.01%	KINGDEE INTERNATIONAL SFTWR	268	232000.000
0.01%	SOUTH AFRICAN RAND	-	4126565.660
0.01%	ALIBABA HEALTH INFORMATION T	241	438000.000
0.01%	CHINA INTERNATIONAL CAPITA H	3908	103600.000
0.01%	PRESIDENT CHAIN STORE CORP	2912	35000.000
0.01%	LONGFOR GROUP HOLDINGS LTD	960	241724.000
0.01%	SIAM CEMENT PUB CO FOR REG	SCC-F	37500.000
0.01%	SM PRIME HOLDINGS INC	SMPH	747500.000
0.01%	CAMBRICON TECHNOLOGIES A	688256	1362.000
0.01%	HENSOLDT AG	HAG	2673.000
0.01%	GENSCRIPT BIOTECH CORP	1548	152000.000
0.01%	LEG IMMOBILIEN SE	LEG	3410.000
0.01%	SUNGROW POWER SUPPLY CO LT A	300274	11900.000
0.01%	CHINA EASTERN AIRLINES CO A	600115	372000.000
0.01%	NIPPON PAINT HOLDINGS CO LTD	4612	37900.000
0.01%	TURK HAVA YOLLARI AO	THYAO	32797.000
0.01%	CHINA FEIHE LTD	6186	556000.000
0.01%	ROCKCHIP ELECTRONICS CO L A	603893	9400.000
0.01%	HOTAI MOTOR COMPANY LTD	2207	14280.000
0.01%	COSCO SHIPPING HOLDINGS CO H	1919	117149.000
0.01%	FINECOBANK SPA	FBK	9043.000
0.01%	UAE DIRHAM	-	839021.150
0.01%	WHARF HOLDINGS LTD	4	83000.000
0.01%	BRAZILIAN REAL	-	1117643.240
0.01%	JOLLIBEE FOODS CORP	JFC	83720.000
0.01%	NIPPON BUILDING FUND INC	8951	252.000
0.01%	CHINA LONGYUAN POWER GROUP H	916	267000.000
0.01%	KING SLIDE WORKS CO LTD	2059	2000.000
0.01%	GALP ENERGIA SGPS SA	GALP	9406.000
0.01%	SIGMA HEALTHCARE LTD	SIG	110791.000
0.01%	CHINA SOUTHERN AIRLINES CO A	600029	253400.000
0.01%	ECOVACS ROBOTICS CO LTD A	603486	23000.000
0.01%	GOTO GOJEK TOKOPEDIA TBK PT	GOTO	7.01251E7
0.01%	FASTIGHETS AB BALDER B SHRS	BALDB	32508.000
0.01%	POWSZECHNY ZAKLAD UBEZPIECZE	PZU	11096.000
0.01%	GIGADEVICE SEMICONDUCTO CL A	603986	5100.000
0.01%	ZTE CORP H	763	67400.000
0.01%	KIRIN HOLDINGS CO LTD	2503	12700.000
0.01%	BDO UNIBANK INC	BDO	105420.000
0.01%	YADEA GROUP HOLDINGS LTD	1585	121463.000
0.01%	TRUE CORP PCL/NEW FOREIGN	TRUE-F	453200.000
0.01%	YANG MING MARINE TRANSPORT	2609	125000.000
0.01%	CAPITALAND ASCENDAS REIT	A17U	97139.000
0.01%	VALE SA	VALE3	10925.000
0.01%	GCL TECHNOLOGY HOLDINGS LTD	3800	1515000.000
0.01%	CHINA POWER INTERNATIONAL	2380	454000.000
0.01%	CHILEAN PESO	-	1.61476343E8
0.01%	GUOTAI HAITONG SECURITIES H	2611	99656.000
0.01%	GRUPO CARSO SAB DE CV SER A1	GCARSOA1	20547.000
0.01%	CALIWAY BIOPHARMACEUTICALS C	6919	53000.000
0.01%	CENTRAL PATTANA PUB CO FOREI	CPN-F	90100.000
0.01%	CHANDRA ASRI PACIFIC TBK PT	TPIA	464900.000
0.01%	PEOPLE S INSURANCE CO GROU H	1339	249000.000
0.01%	BARRATT REDROW PLC	BTRW	49489.000
0.01%	MONDAY.COM LTD	MNDY	2773.000
0.01%	PHOENIX FINANCIAL LTD	PHOE	2738.000
0.01%	AMMAN MINERAL INTERNASIONAL	AMMN	505400.000
0.01%	DR ING HC F PORSCHE AG	P911	3306.000
0.01%	BANCO BPM SPA	BAMI	11269.000
0.01%	CHINA RUYI HOLDINGS LTD	136	848000.000
0.01%	CONTRA CYBERARK SOFTWA	-	3704.000
0.01%	GRIFOLS SA	GRF	14794.000
0.01%	CHINA MINSHENG BANKING COR H	1988	352200.000
0.01%	CHINA RESOURCES GAS GROUP LT	1193	66400.000
0.01%	KOC HOLDING AS	KCHOL	34472.000
0.01%	FRESNILLO PLC	FRES	3156.000
0.01%	SMOORE INTERNATIONAL HOLDING	6969	135000.000
0.01%	INGENIC SEMICONDUCTOR CO A	300223	9100.000
0.01%	BYD ELECTRONIC INTL CO LTD	285	43500.000
0.01%	AYALA LAND INC	ALI	531700.000
0.01%	CHINA LITERATURE LTD	772	46400.000
0.01%	PGE SA	PGE	48784.000
0.01%	EASTROC BEVERAGE GROUP CO A	605499	5190.000
0.01%	LEGEND BIOTECH CORP ADR	LEGN	7755.000
0.01%	THAILAND BAHT	-	4654087.550
0.01%	SCB X PCL FOREIGN	SCB-F	31700.000
0.01%	WUXI APPTEC CO LTD H	2359	8600.000
0.01%	SINOPHARM GROUP CO H	1099	54400.000
0.01%	MONOTARO CO LTD	3064	12300.000
0.01%	MINISO GROUP HOLDING LTD	9896	35800.000
0.01%	SCOUT24 SE	G24	1790.000
0.01%	YAPI VE KREDI BANKASI	YKBNK	163831.000
0.01%	DINO POLSKA SA	DNP	14188.000
0.01%	MINOR INTERNATIONAL PCL FOR	MINT-F	191000.000
0.01%	ATKINSREALIS GROUP INC	ATRL	1994.000
0.00%	MEITU INC	1357	243000.000
0.00%	TMBTHANACHART BANK P FOREIGN	TTB-F	1776200.000
0.00%	INDUSTRIVARDEN AB A SHS	INDU A	2424.000
0.00%	KONGSBERG GRUPPEN ASA	KOG	3084.000
0.00%	WAN HAI LINES LTD	2615	51635.000
0.00%	SANRIO CO LTD	8136	19300.000
0.00%	SHANDONG WEIGAO GP MEDICAL H	1066	263200.000
0.00%	GRUPO BIMBO SAB SERIES A	BIMBOA	36189.000
0.00%	CHINA TOURISM GROUP DUTY F A	601888	11800.000
0.00%	CHINA GAS HOLDINGS LTD	384	129066.000
0.00%	PEGATRON CORP	4938	48000.000
0.00%	AYALA CORPORATION	AC	13420.000
0.00%	HITHINK ROYALFLUSH INFORMA A	300033	3360.000
0.00%	SHENZHEN MINDRAY BIO MEDIC A	300760	4900.000
0.00%	CHINA RAILWAY GROUP LTD H	390	220000.000
0.00%	SAGAX AB B	SAGA B	5427.000
0.00%	OMNIVISION INTEGRATED CIRCUI	603501	8100.000
0.00%	QATARI RIAL	-	402934.420
0.00%	EURO CURRENCY	-	93496.400
0.00%	XINYI SOLAR HOLDINGS LTD	968	284730.000
0.00%	PHILIPPINE PESO	-	6206582.790
0.00%	J+T GLOBAL EXPRESS LTD	1519	76400.000
0.00%	ADMIRAL GROUP PLC	ADM	2251.000
0.00%	KRUNG THAI BANK PUB CO FOREI	KTB-F	98200.000
0.00%	FORD OTOMOTIV SANAYI AS	FROTO	42421.000
0.00%	SICHUAN KELUN BIOTECH BIOP H	6990	1600.000
0.00%	GIANT BIOGENE HOLDING CO LTD	2367	27600.000
0.00%	LAOPU GOLD CO L H	6181	1200.000
0.00%	CHINA CITIC FINANCIAL ASSE H	2799	999000.000
0.00%	JAPANESE YEN	-	1.4362528E7
0.00%	DANISH KRONE	-	570778.240
0.00%	MAHINDRA + MAHINDRA SPON GDR	MAHMF	2500.000
0.00%	WUXI XDC CAYMAN INC	2268	10500.000
0.00%	VICTORY GIANT TECHNOLOGY A	300476	1900.000
0.00%	MAXSCEND MICROELECTRONICS A	300782	5440.000
0.00%	JIANGSU HENGLI HYDRAULIC C A	601100	5400.000
0.00%	EGYPTIAN POUND	-	4357927.000
0.00%	BIOMERIEUX	BIM	740.000
0.00%	JD SPORTS FASHION PLC	JD.	78942.000
0.00%	CANADIAN DOLLAR	-	106739.270
0.00%	BEIJING WANTAI BIOLOGICAL A	603392	13000.000
0.00%	HUNGARIAN FORINT	-	2.26528549E7
0.00%	NETEASE CLOUD MUSIC INC	9899	4700.000
0.00%	SOUTHERN COPPER CORP	SCCO	368.000
0.00%	MEXICAN PESO (NEW)	-	1222781.550
0.00%	KUWAITI DINAR	-	21494.530
0.00%	TURKISH LIRA	-	3102766.800
0.00%	BANK OF NINGBO CO LTD A	002142	14800.000
0.00%	POLISH ZLOTY	-	237689.570
0.00%	SWEDISH KRONA	-	560274.720
0.00%	VERBUND AG	VER	789.000
0.00%	ZHEJIANG HUAYOU COBALT CO A	603799	6240.000
0.00%	BUMRUNGRAD HOSPITAL FOREIGN	BH-F	10900.000
0.00%	SG MICRO CORP A	300661	4706.000
0.00%	ZHEJIANG JINGSHENG MECHANI A	300316	8100.000
0.00%	CHAROEN POKPHAND FOOD FORGN	CPF-F	78300.000
0.00%	JIANGSU EXPRESS CO LTD H	177	38000.000
0.00%	PETRINDO JAYA KREASI TBK PT	CUAN	554700.000
0.00%	BEIJING COMPASS TECHNOLOGY A	300803	3100.000
0.00%	AUSTRALIAN DOLLAR	-	63433.830
0.00%	HOSHINE SILICON INDUSTRY C A	603260	6600.000
0.00%	SINGAPORE DOLLAR	-	54052.850
0.00%	TIANQI LITHIUM CORP A	002466	4200.000
0.00%	NORWEGIAN KRONE	-	357221.960
0.00%	INPOST SA	INPST	2090.000
0.00%	S F HOLDING CO LTD A	002352	6800.000
0.00%	COLOMBIAN PESO	-	1.2987778283E8
0.00%	NEW ZEALAND DOLLAR	-	60496.450
0.00%	SVENSKA CELLULOSA AB SCA B	SCA B	2940.000
0.00%	BEIJING ENLIGHT MEDIA CO L A	300251	13900.000
0.00%	JIANGSU HOPERUN SOFTWARE C A	300339	4900.000
0.00%	IMEIK TECHNOLOGY DEVELOPME A	300896	1700.000
0.00%	SM INVESTMENTS CORP	SM	2780.000
0.00%	S+P/TSX 60 IX FUT JUN26	PTM6	400.000
0.00%	RANGE INTELLIGENT COMPUTI A	300442	1900.000
0.00%	NEW ISRAELI SHEQEL	-	74401.410
0.00%	CTS EVENTIM AG + CO KGAA	EVD	329.000
0.00%	RYOHIN KEIKAKU CO LTD	7453	800.000
0.00%	POUND STERLING	-	13458.000
0.00%	GUANGZHOU BAIYUNSHAN PHAR A	600332	3800.000
0.00%	QIAGEN N.V.	QIA	253.000
0.00%	YTL POWER INT WARRANTS	-	30900.000
0.00%	YTL CORP BHD WARRANT	-	46640.000
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%	LUKOIL PJSC	LKOH	44561.000
0.00%	SBERBANK OF RUSSIA PJSC	SBER	544444.000
0.00%	SURGUTNEFTEGAZ SP ADR PREF	SGTPY	139649.000
0.00%	MALAYSIAN RINGGIT	-	340359.300
0.00%	SOUTH KOREAN WON	-	1.683413211E9
-0.05%	US DOLLAR	-	-1246558.540

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