SPDR MSCI ACWI ex-US ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 1153

Full holdings list

Weight %	Name	Ticker	Shares Held
5.00%	TAIWAN SEMICONDUCTOR SP ADR	TSM	335320.000
2.45%	SAMSUNG ELECTR GDR REG S	SMSN	15215.000
1.91%	ASML HOLDING NV	ASML	30408.000
1.56%	SK HYNIX INC	A000660	42231.000
1.00%	HSBC HOLDINGS PLC	HSBA	1408952.000
0.93%	TENCENT HOLDINGS LTD	700	456100.000
0.91%	ROYAL BANK OF CANADA	RY	122802.000
0.88%	ROCHE HOLDING AG	ROP	56065.000
0.75%	NOVARTIS AG REG	NOVN	141339.000
0.69%	SIEMENS AG REG	SIE	60738.000
0.68%	MITSUBISHI UFJ FINANCIAL GRO	8306	870400.000
0.68%	SHELL PLC	SHEL	436039.000
0.67%	ALIBABA GROUP HOLDING LTD	9988	1238900.000
0.67%	NESTLE SA REG	NESN	197264.000
0.66%	TORONTO DOMINION BANK	TD	153669.000
0.63%	ASTRAZENECA PLC	AZN	115109.000
0.63%	BANCO SANTANDER SA	SAN	1220310.000
0.61%	BHP GROUP LTD	BHP	391694.000
0.59%	COMMONWEALTH BANK OF AUSTRAL	CBA	139468.000
0.59%	SAP SE	SAP	83317.000
0.58%	ALLIANZ SE REG	ALV	32872.000
0.57%	SCHNEIDER ELECTRIC SE	SU	45418.000
0.56%	ABB LTD REG	ABBN	157887.000
0.52%	ROLLS ROYCE HOLDINGS PLC	RR.	710349.000
0.51%	IBERDROLA SA	IBE	616196.000
0.49%	TOYOTA MOTOR CORP	7203	750100.000
0.49%	UBS GROUP AG REG	UBSG	262531.000
0.48%	DBS GROUP HOLDINGS LTD	D05	232384.000
0.48%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	479614.000
0.48%	SHOPIFY INC CLASS A	SHOP	90868.000
0.47%	HITACHI LTD	6501	377900.000
0.47%	TOTALENERGIES SE	TTE	154327.000
0.46%	TOKYO ELECTRON LTD	8035	36300.000
0.45%	BANK OF MONTREAL	BMO	70392.000
0.44%	UNICREDIT SPA	UCG	130845.000
0.44%	MEDIATEK INC	2454	102000.000
0.42%	ADVANTEST CORP	6857	55400.000
0.40%	DELTA ELECTRONICS INC	2308	207785.000
0.39%	NOVO NORDISK A/S B	NOVOB	243329.000
0.39%	AIR LIQUIDE SA	AI	56992.000
0.39%	AIRBUS SE	AIR	45076.000
0.38%	SIEMENS ENERGY AG	ENR	58766.000
0.37%	SAFRAN SA	SAF	25304.000
0.37%	SONY GROUP CORP	6758	449100.000
0.37%	SSI US GOV MONEY MARKET CLASS	-	1.054081393E7
0.36%	CIE FINANCIERE RICHEMO A REG	CFR	43813.000
0.36%	RECRUIT HOLDINGS CO LTD	6098	99600.000
0.36%	ZURICH INSURANCE GROUP AG	ZURN	14273.000
0.36%	UNILEVER PLC	ULVR	167048.000
0.36%	BNP PARIBAS	BNP	79708.000
0.35%	SUMITOMO MITSUI FINANCIAL GR	8316	237300.000
0.35%	SOFTBANK GROUP CORP	9984	293100.000
0.35%	MIZUHO FINANCIAL GROUP INC	8411	189280.000
0.34%	CAN IMPERIAL BK OF COMMERCE	CM	81920.000
0.34%	ING GROEP NV	INGA	278023.000
0.34%	LVMH MOET HENNESSY LOUIS VUI	MC	18011.000
0.33%	BANK OF NOVA SCOTIA	BNS	105705.000
0.32%	CANADIAN NATURAL RESOURCES	CNQ	194331.000
0.32%	BP PLC	BP.	1328759.000
0.32%	BRITISH AMERICAN TOBACCO PLC	BATS	162806.000
0.32%	DEUTSCHE TELEKOM AG REG	DTE	279769.000
0.32%	BARCLAYS PLC	BARC	1295405.000
0.31%	HON HAI PRECISION GDR REG S	HHPD	517762.000
0.30%	BAE SYSTEMS PLC	BA.	281505.000
0.30%	INTESA SANPAOLO	ISP	1084219.000
0.30%	L OREAL	OR	19358.000
0.29%	SUNCOR ENERGY INC	SU	131873.000
0.29%	MITSUBISHI CORP	8058	274200.000
0.29%	MURATA MANUFACTURING CO LTD	6981	176300.000
0.29%	RIO TINTO PLC	RIO	86672.000
0.28%	KEYENCE CORP	6861	14500.000
0.28%	SAMSUNG ELECTRONICS PREF	A005935	60385.000
0.27%	NATIONAL BANK OF CANADA	NA	46992.000
0.27%	AIA GROUP LTD	1299	831600.000
0.27%	GSK PLC	GSK	309298.000
0.26%	BROOKFIELD CORP	BN	170345.000
0.26%	ATLAS COPCO AB B SHS	ATCO B	392050.000
0.26%	WESTPAC BANKING CORP	WBC	297060.000
0.26%	TOKIO MARINE HOLDINGS INC	8766	152400.000
0.25%	NATIONAL GRID PLC	NG.	451377.000
0.25%	CANADIAN NATL RAILWAY CO	CNR	57023.000
0.25%	LLOYDS BANKING GROUP PLC	LLOY	4586732.000
0.25%	MITSUI + CO LTD	8031	231600.000
0.25%	SANOFI	SAN	81832.000
0.25%	MITSUBISHI HEAVY INDUSTRIES	7011	275800.000
0.25%	MUENCHENER RUECKVER AG REG	MUV2	11904.000
0.24%	NATIONAL AUSTRALIA BANK LTD	NAB	242629.000
0.24%	UNITED OVERSEAS BANK LTD	U11	214129.000
0.24%	KIOXIA HOLDINGS CORP	285A	22400.000
0.24%	RELIANCE INDS SPONS GDR 144A	RIGD	125690.000
0.24%	ENBRIDGE INC	ENB	134915.000
0.24%	ITOCHU CORP	8001	527000.000
0.24%	CHINA CONSTRUCTION BANK H	939	6214720.000
0.24%	AXA SA	CS	132788.000
0.24%	MITSUBISHI ELECTRIC CORP	6503	185000.000
0.24%	MACQUARIE GROUP LTD	MQG	36829.000
0.24%	INDUSTRIA DE DISENO TEXTIL	ITX	101371.000
0.23%	ENEL SPA	ENEL	600987.000
0.23%	MANULIFE FINANCIAL CORP	MFC	153663.000
0.23%	ANZ GROUP HOLDINGS LTD	ANZ	259627.000
0.23%	WESFARMERS LTD	WES	103724.000
0.22%	AGNICO EAGLE MINES LTD	AEM	34979.000
0.22%	VINCI SA	DG	45441.000
0.22%	CANADIAN PACIFIC KANSAS CITY	CP	68608.000
0.22%	GLENCORE PLC	GLEN	820846.000
0.22%	STANDARD CHARTERED PLC	STAN	208615.000
0.21%	OVERSEA CHINESE BANKING CORP	O39	250900.000
0.21%	PANASONIC HOLDINGS CORP	6752	211100.000
0.21%	BARRICK MINING CORP	ABX	146128.000
0.21%	FAST RETAILING CO LTD	9983	12300.000
0.21%	INFINEON TECHNOLOGIES AG	IFX	82303.000
0.21%	SHIN ETSU CHEMICAL CO LTD	4063	148200.000
0.20%	DHL GROUP	DHL	92062.000
0.20%	HDFC BANK LIMITED	HDFCB	757232.000
0.20%	SPOTIFY TECHNOLOGY SA	SPOT	11756.000
0.20%	BANK LEUMI LE ISRAEL	LUMI	226269.000
0.20%	DEUTSCHE BANK AG REGISTERED	DBK	147786.000
0.19%	ICICI BANK LTD SPON ADR	IBN	185529.000
0.19%	DEUTSCHE BOERSE AG	DB1	17604.000
0.19%	COMPASS GROUP PLC	CPG	166881.000
0.19%	ORIX CORP	8591	137400.000
0.19%	ERSTE GROUP BANK AG	EBS	38578.000
0.19%	GENERALI	G	105268.000
0.19%	BANK HAPOALIM BM	POLI	207047.000
0.18%	PROSUS NV	PRX	117537.000
0.18%	MARUBENI CORP	8002	164800.000
0.18%	HOYA CORP	7741	31600.000
0.18%	RELX PLC	REL	148701.000
0.18%	SWISS RE AG	SR9	30020.000
0.17%	ENI SPA	ENI	182259.000
0.17%	ANGLO AMERICAN PLC	AAL	91227.000
0.17%	SUN LIFE FINANCIAL INC	SLF	62004.000
0.17%	WHEATON PRECIOUS METALS CORP	WPM	36791.000
0.17%	PETROLEO BRASIL SP PREF ADR	PBR.A	309330.000
0.17%	SINGAPORE EXCHANGE LTD	S68	253000.000
0.17%	HONG KONG EXCHANGES + CLEAR	388	93540.000
0.17%	SK SQUARE CO LTD	A402340	6697.000
0.17%	ESSILORLUXOTTICA	EL	25401.000
0.17%	UNITED MICROELECTRON SP ADR	UMC	248930.000
0.17%	FERRARI NV	RACE	11807.000
0.17%	ASE TECHNOLOGY HOLDING CO LT	3711	247000.000
0.16%	IMPERIAL OIL LTD	IMO	36030.000
0.16%	INVESTOR AB B SHS	INVE B	107125.000
0.16%	ANHEUSER BUSCH INBEV SA/NV	ABI	58725.000
0.16%	PDD HOLDINGS INC	PDD	51917.000
0.16%	VOLVO AB B SHS	VOLV B	126606.000
0.16%	TDK CORP	6762	231000.000
0.16%	TC ENERGY CORP	TRP	70729.000
0.16%	ATLAS COPCO AB A SHS	ATCO A	204506.000
0.16%	TOYOTA TSUSHO CORP	8015	98700.000
0.16%	BASF SE	BAS	75445.000
0.15%	ASSA ABLOY AB B	ASSAB	118236.000
0.15%	CAIXABANK SA	CABK	298047.000
0.15%	NINTENDO CO LTD	7974	82500.000
0.15%	KYOCERA CORP	6971	184300.000
0.15%	IND + COMM BK OF CHINA H	1398	4804045.000
0.15%	BAYER AG REG	BAYN	78939.000
0.15%	ACS ACTIVIDADES CONS Y SERV	ACS	33991.000
0.15%	RHEINMETALL AG	RHM	3218.000
0.15%	DANONE	BN	55829.000
0.15%	NATWEST GROUP PLC	NWG	452929.000
0.15%	DIAGEO PLC	DGE	181780.000
0.15%	SOCIETE GENERALE SA	GLE	44327.000
0.15%	SANDVIK AB	SAND	110733.000
0.15%	NOKIA OYJ	NOKIA	406793.000
0.15%	KOMATSU LTD	6301	90900.000
0.15%	MEITUAN CLASS B	3690	359000.000
0.14%	SUMITOMO ELECTRIC INDUSTRIES	5802	292800.000
0.14%	SSE PLC	SSE	126974.000
0.14%	ITAU UNIBANCO H SPON PRF ADR	ITUB	556456.000
0.14%	CAMECO CORP	CCO	41368.000
0.14%	E.ON SE	EOAN	192731.000
0.14%	LONZA GROUP AG REG	LONN	5863.000
0.14%	OTP BANK PLC	OTP	27694.000
0.14%	MS+AD INSURANCE GROUP HOLDIN	8725	131900.000
0.14%	XIAOMI CORP CLASS B	1810	1190600.000
0.14%	FUJITSU LIMITED	6702	172000.000
0.14%	RIO TINTO LTD	RIO	31653.000
0.14%	COMPAGNIE DE SAINT GOBAIN	SGO	40295.000
0.13%	ANGLOGOLD ASHANTI PLC	ANG	39100.000
0.13%	REPSOL SA	REP	127146.000
0.13%	FERROVIAL NV	FER	57857.000
0.13%	BANK OF CHINA LTD H	3988	5737436.000
0.13%	HYUNDAI MOTOR CO	A005380	13140.000
0.13%	KBC GROUP NV	KBC	25372.000
0.13%	KB FINANCIAL GROUP INC	A105560	32351.000
0.13%	3I GROUP PLC	III	99736.000
0.13%	DSV A/S	DSV	17785.000
0.13%	WOODSIDE ENERGY GROUP LTD	WDS	161746.000
0.13%	EQUINOR ASA	EQNR	90876.000
0.13%	GIVAUDAN REG	GIVN	914.000
0.13%	LEGRAND SA	LR	22424.000
0.13%	ARGENX SE	ARGX	4176.000
0.13%	VALE SA SP ADR	VALE	260675.000
0.13%	ACCTON TECHNOLOGY CORP	2345	53000.000
0.13%	WOOLWORTHS GROUP LTD	WOW	130516.000
0.13%	KINROSS GOLD CORP	K	132227.000
0.13%	FRANCO NEVADA CORP	FNV	15341.000
0.12%	KONINKLIJKE AHOLD DELHAIZE N	AD	97643.000
0.12%	INFOSYS LTD SP ADR	INFY	291481.000
0.12%	NASPERS LTD N SHS	NPN	70741.000
0.12%	LOBLAW COMPANIES LTD	L	79535.000
0.12%	RECKITT BENCKISER GROUP PLC	RKT	50879.000
0.12%	SOMPO HOLDINGS INC	8630	80400.000
0.12%	CSL LTD	CSL	35923.000
0.12%	NEXT PLC	NXT	16951.000
0.12%	FANUC CORP	6954	83000.000
0.12%	GRUPO MEXICO SAB DE CV SER B	GMEXICO B	264829.000
0.12%	SEA LTD ADR	SE	27161.000
0.12%	HERMES INTERNATIONAL	RMS	1875.000
0.12%	KDDI CORP	9433	194800.000
0.12%	SUMITOMO CORP	8053	309300.000
0.12%	ALIMENTATION COUCHE TARD INC	ATD	52143.000
0.12%	BHARTI AIRTEL LTD	BHARTI	169194.000
0.12%	LONDON STOCK EXCHANGE GROUP	LSEG	29291.000
0.12%	NEC CORP	6701	109900.000
0.12%	CONSTELLATION SOFTWARE INC	CSU	1516.000
0.12%	ASELSAN ELEKTRONIK SANAYI	ASELS	417890.000
0.12%	GEBERIT AG REG	GEBN	4942.000
0.11%	RWE AG	RWE	49725.000
0.11%	EXPERIAN PLC	EXPN	86171.000
0.11%	UCB SA	UCB	12838.000
0.11%	NU HOLDINGS LTD/CAYMAN ISL A	NU	242317.000
0.11%	NETEASE INC	9999	132775.000
0.11%	SAMSUNG ELECTRO MECHANICS CO	A009150	3427.000
0.11%	SINGAPORE TELECOMMUNICATIONS	Z74	963100.000
0.11%	MITSUBISHI ESTATE CO LTD	8802	138918.000
0.11%	AL RAJHI BANK	1120	188246.000
0.11%	PRYSMIAN SPA	PRY	21103.000
0.11%	SWEDBANK AB A SHARES	SWED A_SEK	80203.000
0.11%	ORANGE	ORA	170516.000
0.11%	CREDICORP LTD	BAP	8533.000
0.11%	GRUPO FINANCIERO BANORTE O	GFNORTE O	276810.000
0.11%	NEBIUS GROUP NV	NBIS	12180.000
0.11%	GOLD FIELDS LTD	GFI	76894.000
0.11%	GALDERMA GROUP AG	GALD	14502.000
0.11%	ENGIE	ENGI	104634.000
0.11%	SOFTBANK CORP	9434	2165800.000
0.11%	TEVA PHARMACEUTICAL SP ADR	TEVA	84839.000
0.11%	SHINHAN FINANCIAL GROUP LTD	A055550	41880.000
0.11%	VODAFONE GROUP PLC	VOD	1889832.000
0.11%	VESTAS WIND SYSTEMS A/S	VWS	92868.000
0.10%	DAIICHI LIFE GROUP INC	8750	254000.000
0.10%	NUTRIEN LTD	NTR	44556.000
0.10%	MERCEDES BENZ GROUP AG	MBG	56019.000
0.10%	FUJIKURA LTD	5803	81600.000
0.10%	BRIDGESTONE CORP	5108	111600.000
0.10%	CENOVUS ENERGY INC	CVE	97750.000
0.10%	ZIJIN MINING GROUP CO LTD H	2899	644000.000
0.10%	AMERICA MOVIL SAB DE C SER B	AMX B	2510525.000
0.10%	NORDEA BANK ABP	NDA FI	146336.000
0.10%	DOLLARAMA INC	DOL	21104.000
0.10%	TESCO PLC	TSCO	478176.000
0.10%	ERICSSON LM B SHS	ERICB	284939.000
0.10%	POWER CORP OF CANADA	POW	43250.000
0.10%	PUBLICIS GROUPE	PUB	25369.000
0.10%	SANDOZ GROUP AG	SDZ	32309.000
0.10%	DAIKIN INDUSTRIES LTD	6367	21300.000
0.10%	ALCON INC	ALC	39268.000
0.10%	ASM INTERNATIONAL NV	ASM	2760.000
0.10%	TECK RESOURCES LTD CLS B	TECK.B	42839.000
0.10%	PING AN INSURANCE GROUP CO H	2318	398500.000
0.10%	BRAMBLES LTD	BXB	199898.000
0.10%	OBAYASHI CORP	1802	146600.000
0.10%	HOLCIM LTD	HOLN	31360.000
0.10%	HONDA MOTOR CO LTD	7267	265600.000
0.09%	COMMERZBANK AG	CBK	60102.000
0.09%	BYD CO LTD H	1211	239000.000
0.09%	UNIMICRON TECHNOLOGY CORP	3037	87939.000
0.09%	STMICROELECTRONICS NV	STMPA	49050.000
0.09%	ARCELORMITTAL	MT	36288.000
0.09%	ENEOS HOLDINGS INC	5020	333008.000
0.09%	CELESTICA INC	CLS	7890.000
0.09%	TAKEDA PHARMACEUTICAL CO LTD	4502	76299.000
0.09%	JD.COM INC CLASS A	9618	169152.000
0.09%	YAGEO CORPORATION	2327	141384.000
0.09%	DELTA ELECTRONICS THAI FORGN	DELTA/F	325500.000
0.09%	ADIDAS AG	ADS	14393.000
0.09%	JAPAN POST BANK CO LTD	7182	133300.000
0.09%	ASTELLAS PHARMA INC	4503	172600.000
0.09%	STANDARD BANK GROUP LTD	SBK	126077.000
0.09%	FUBON FINANCIAL HOLDING CO	2881	638623.000
0.09%	PETROBRAS PETROLEO BRAS	PETR3	280630.000
0.09%	FUJIFILM HOLDINGS CORP	4901	124800.000
0.09%	BANCA MONTE DEI PASCHI SIENA	BMPS	182143.006
0.09%	SIKA AG REG	SIKA	10498.000
0.09%	FOMENTO ECONOMICO MEXICA UBD	FEMSA UBD	211603.000
0.09%	GOODMAN GROUP	GMG	118350.000
0.09%	FIRSTRAND LTD	FSR	405834.000
0.09%	HANA FINANCIAL GROUP	A086790	27537.000
0.09%	DAIICHI SANKYO CO LTD	4568	141000.000
0.09%	CAPITEC BANK HOLDINGS LTD	CPI	8399.000
0.09%	SWISS LIFE HOLDING AG REG	SLW	2144.000
0.09%	DAIWA SECURITIES GROUP INC	8601	216500.000
0.09%	NOMURA HOLDINGS INC	8604	249200.000
0.09%	HEINEKEN NV	HEIA	28717.000
0.08%	YOKOHAMA FINANCIAL GROUP INC	7186	205100.000
0.08%	CHUNGHWA TELECOM LT SPON ADR	CHT	56891.000
0.08%	CHIBA BANK LTD/THE	8331	139300.000
0.08%	TRANSURBAN GROUP	TCL	231377.000
0.08%	CANON INC	7751	83200.000
0.08%	KONINKLIJKE KPN NV	KPN	512653.000
0.08%	CHINA MERCHANTS BANK H	3968	386514.000
0.08%	KAJIMA CORP	1812	77300.000
0.08%	SKANDINAVISKA ENSKILDA BAN A	SEB A	101566.000
0.08%	SAGE GROUP PLC/THE	SGE	170714.000
0.08%	RENESAS ELECTRONICS CORP	6723	98100.000
0.08%	JAPAN TOBACCO INC	2914	53100.000
0.08%	MAHINDRA + MAHINDRA SPON GDR	MHID	65802.000
0.08%	FAIRFAX FINANCIAL HLDGS LTD	FFH	1407.000
0.08%	SUNCORP GROUP LTD	SUN	170920.000
0.08%	INTERCONTINENTAL HOTELS GROU	IHG	14503.000
0.08%	TECHTRONIC INDUSTRIES CO LTD	669	125500.000
0.08%	ELITE MATERIAL CO LTD	2383	13000.000
0.08%	RUSSIAN RUBLE	-	1.9105006272E8
0.08%	OSAKA GAS CO LTD	9532	65500.000
0.08%	IBIDEN CO LTD	4062	17700.000
0.08%	BHARAT ELECTRONICS LTD	BHE	535128.000
0.08%	VEOLIA ENVIRONNEMENT	VIE	56966.000
0.08%	FORTIS INC	FTS	40072.000
0.08%	SGS SA REG	SGSN	19389.000
0.08%	KONINKLIJKE PHILIPS NV	PHIA	83534.000
0.08%	EPIROC AB B	EPI B	98012.000
0.08%	DANSKE BANK A/S	DANSKE	38651.000
0.08%	AXIS BANK LTD	AXSB	170704.000
0.08%	QUANTA COMPUTER INC	2382	217000.000
0.08%	PRUDENTIAL PLC	PRU	159742.000
0.08%	NITTO DENKO CORP	6988	97000.000
0.08%	MICHELIN (CGDE)	ML	54446.000
0.07%	SHRIRAM FINANCE LTD	SHFL	184302.000
0.07%	AVIVA PLC	AV/	226807.000
0.07%	KIA CORP	A000270	22287.000
0.07%	CEMEX SAB CPO	CEMEX CPO	1894411.000
0.07%	BAIDU INC CLASS A	9888	163364.000
0.07%	AGEAS	AGS	25221.000
0.07%	PEMBINA PIPELINE CORP	PPL	43164.000
0.07%	NAN YA PLASTICS CORP	1303	359000.000
0.07%	HANWHA AEROSPACE CO LTD	A012450	2578.000
0.07%	CHINA LIFE INSURANCE CO H	2628	607000.000
0.07%	KERING	KER	6637.000
0.07%	DENSO CORP	6902	170600.000
0.07%	SMC CORP	6273	4200.000
0.07%	CAPGEMINI SE	CAP	16856.000
0.07%	SKANSKA AB B SHS	SKA B	73380.000
0.07%	SAMPO OYJ A SHS	SAMPO	185765.000
0.07%	KONE OYJ B	KNEBV	35164.000
0.07%	BAJAJ FINANCE LTD	BAF	177075.000
0.07%	TRIP.COM GROUP LTD	9961	44225.000
0.07%	IMPERIAL BRANDS PLC	IMB	57785.000
0.07%	DSM FIRMENICH AG	DSFIR	18977.000
0.07%	KAO CORP	4452	87500.000
0.07%	SUNBELT RENTALS HOLDINGS INC	SUNB	25802.000
0.07%	WOLTERS KLUWER	WKL	25343.000
0.07%	INTACT FINANCIAL CORP	IFC	10271.000
0.07%	THOMSON REUTERS CORP	TRI	19641.000
0.07%	DNB BANK ASA	DNB	61984.000
0.07%	THE SAUDI NATIONAL BANK	1180	184292.000
0.07%	CHUGAI PHARMACEUTICAL CO LTD	4519	44600.000
0.07%	ROGERS COMMUNICATIONS INC B	RCI.B	56047.000
0.07%	AP MOLLER MAERSK A/S B	MAERSK B	741.000
0.07%	KUBOTA CORP	6326	117200.000
0.07%	BAYERISCHE MOTOREN WERKE AG	BMW	28802.000
0.07%	NAVER CORP	A035420	12928.000
0.07%	CELLTRION INC	A068270	13768.000
0.07%	INPEX CORP	1605	83100.000
0.07%	BANCO BRADESCO ADR	BBD	604294.000
0.07%	UNITED UTILITIES GROUP PLC	UU.	99508.000
0.07%	ORIGIN ENERGY LTD	ORG	241268.000
0.07%	FIRST QUANTUM MINERALS LTD	FM	59733.000
0.07%	CTBC FINANCIAL HOLDING CO LT	2891	911558.000
0.07%	GENMAB A/S	GMAB	5990.000
0.07%	TORAY INDUSTRIES INC	3402	220500.000
0.07%	TOWER SEMICONDUCTOR LTD	TSEM	7037.000
0.06%	KERRY GROUP PLC A	KRZ	19578.000
0.06%	FRESENIUS SE + CO KGAA	-	34517.000
0.06%	LARSEN + TOUBRO LTD	LT	44232.000
0.06%	LG ELECTRONICS INC	A066570	12880.000
0.06%	DISCO CORP	6146	4700.000
0.06%	ZHEN DING TECHNOLOGY HOLDING	4958	127000.000
0.06%	HALEON PLC	HLN	386654.000
0.06%	OTSUKA HOLDINGS CO LTD	4578	24000.000
0.06%	HD HYUNDAI	A267250	11344.000
0.06%	SUN HUNG KAI PROPERTIES	16	122685.000
0.06%	LENOVO GROUP LTD	992	496000.000
0.06%	AMADEUS IT GROUP SA	AMS	27681.000
0.06%	UPM KYMMENE OYJ	UPM	67894.000
0.06%	ADYEN NV	ADYEN	1721.000
0.06%	SECURITAS AB B SHS	SECU B_SEK	116482.000
0.06%	E.SUN FINANCIAL HOLDING CO	2884	1582880.000
0.06%	DAIMLER TRUCK HOLDING AG	DTG	34182.000
0.06%	FORTESCUE LTD	FMG	141182.000
0.06%	KT+G CORP	A033780	14241.000
0.06%	SEVERN TRENT PLC	SVT	42369.000
0.06%	MERCK KGAA	MRK	10985.000
0.06%	INSURANCE AUSTRALIA GROUP	IAG	304186.000
0.06%	AEON CO LTD	8267	202200.000
0.06%	LEONARDO SPA	LDO	25628.000
0.06%	PETROCHINA CO LTD H	857	1448000.000
0.06%	SOUTH32 LTD	S32	497775.000
0.06%	ASAHI KASEI CORP	3407	159800.000
0.06%	ABU DHABI ISLAMIC BANK	ADIB	273580.000
0.06%	CANADIAN TIRE CORP CLASS A	CTC.A	11867.000
0.06%	COLES GROUP LTD	COL	103724.000
0.06%	PKO BANK POLSKI SA	PKO	57817.000
0.06%	BEONE MEDICINES LTD H	6160	61671.000
0.06%	ETERNAL LTD	ETERNAL	516292.000
0.06%	FIRST ABU DHABI BANK PJSC	FAB	313054.000
0.06%	HYUNDAI MOBIS CO LTD	A012330	4772.000
0.06%	TOKYO GAS CO LTD	9531	44300.000
0.06%	MTN GROUP LTD	MTN	142220.000
0.06%	SMITH + NEPHEW PLC	SN.	113379.000
0.06%	NORSK HYDRO ASA	NHY	171855.000
0.06%	KUEHNE NAGEL INTL AG REG	KNIN	6662.000
0.06%	GILDAN ACTIVEWEAR INC	GIL	29111.000
0.06%	DOOSAN ENERBILITY CO LTD	A034020	29313.000
0.06%	SAUDI ARABIAN MINING CO	1211	95718.000
0.06%	NAURA TECHNOLOGY GROUP CO A	002371	14722.000
0.06%	AKZO NOBEL N.V.	AKZA	22789.000
0.06%	AJINOMOTO CO INC	2802	48200.000
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	154000.000
0.06%	LINK REIT	823	335855.000
0.06%	BT GROUP PLC	BT.A	620612.000
0.06%	EMAAR PROPERTIES PJSC	EMAAR	530013.000
0.06%	WUXI BIOLOGICS CAYMAN INC	2269	279500.000
0.06%	QBE INSURANCE GROUP LTD	QBE	97193.000
0.06%	PERNOD RICARD SA	RI	20682.000
0.06%	RESONA HOLDINGS INC	8308	109200.000
0.06%	AGRICULTURAL BANK OF CHINA H	1288	2177000.000
0.06%	YAMAHA MOTOR CO LTD	7272	133400.000
0.05%	NESTLE INDIA LTD	NEST	99339.000
0.05%	HD KOREA SHIPBUILDING + OFFS	A009540	5769.000
0.05%	SECOM CO LTD	9735	37600.000
0.05%	BROOKFIELD ASSET MGMT A	BAM	28346.000
0.05%	VALTERRA PLATINUM LIMITED	VAL	16799.000
0.05%	PTT PCL/FOREIGN	PTT-F	1290920.000
0.05%	ASIA VITAL COMPONENTS	3017	17000.000
0.05%	KOTAK MAHINDRA BANK LTD	KMB	372287.000
0.05%	TS FINANCIAL HOLDING CO LTD	2887	1371745.000
0.05%	STATE BANK OF INDIA	SBIN	133615.000
0.05%	JULIUS BAER GROUP LTD	BAER	16345.000
0.05%	TERUMO CORP	4543	92600.000
0.05%	HINDALCO INDUSTRIES LTD	HNDL	133455.000
0.05%	CHINA SHENHUA ENERGY CO H	1088	275500.000
0.05%	TATA CONSULTANCY SVCS LTD	TCS	61139.000
0.05%	ACCOR SA	AC	27992.000
0.05%	WIWYNN CORP	6669	8000.000
0.05%	SK INC	A034730	3882.000
0.05%	THALES SA	HO	4755.000
0.05%	UNIVERSAL MUSIC GROUP NV	UMG	86814.000
0.05%	PEARSON PLC	PSON	93627.000
0.05%	HINDUSTAN UNILEVER LTD	HUVR	68280.000
0.05%	SEGRO PLC	SGRO	113943.000
0.05%	CATHAY FINANCIAL HOLDING CO	2882	476109.000
0.05%	SEVEN + I HOLDINGS CO LTD	3382	113800.000
0.05%	B3 SA BRASIL BOLSA BALCAO	B3SA3	531387.000
0.05%	DISCOVERY LTD	DSY	90669.000
0.05%	MOL HUNGARIAN OIL AND GAS PL	MOL	94285.000
0.05%	AMBEV SA ADR	ABEV	515631.000
0.05%	SAAB AB B	SAAB B	20479.000
0.05%	QATAR NATIONAL BANK	QNBK	310938.000
0.05%	OMV AG	OMV	19227.000
0.05%	IGM FINANCIAL INC	IGM	22242.000
0.05%	SAMSUNG FIRE + MARINE INS	A000810	3219.000
0.05%	WSP GLOBAL INC	WSP	10260.000
0.05%	RESTAURANT BRANDS INTERN	QSR	18982.000
0.05%	CHUBU ELECTRIC POWER CO INC	9502	83100.000
0.05%	TELEFONICA SA	TEF	334207.000
0.05%	NOVONESIS (NOVOZYMES) B	NSIS B	21801.000
0.05%	T+D HOLDINGS INC	8795	45300.000
0.05%	HEIDELBERG MATERIALS AG	HEI	7473.000
0.05%	SAMSUNG C+T CORP	A028260	5527.000
0.05%	POSCO HOLDINGS INC SPON ADR	PKX	24393.000
0.05%	HCL TECHNOLOGIES LTD	HCLT	97074.000
0.05%	MITSUBISHI CHEMICAL GROUP CO	4188	176900.000
0.05%	BANK CENTRAL ASIA TBK PT	BBCA	3897200.000
0.05%	SUN PHARMACEUTICAL INDUS	SUNP	67789.000
0.05%	TELE2 AB B SHS	TEL2B	81104.000
0.05%	DR. REDDY S LABORATORIES ADR	RDY	111150.000
0.05%	BOUYGUES SA	EN	24989.000
0.05%	NIPPON STEEL CORP	5401	315800.000
0.05%	SANLAM LTD	SLMj	257327.000
0.05%	YUM CHINA HOLDINGS INC	9987	28626.000
0.05%	PUBLIC BANK BERHAD	PBBANK	1073100.000
0.05%	SNAM SPA	SRG	204139.000
0.05%	EMIRATES TELECOM GROUP CO	EAND	240558.000
0.05%	INNOVENT BIOLOGICS INC	1801	111000.000
0.05%	NIDEC CORP	6594	78400.000
0.05%	ORLEN SA	PKN	31996.000
0.05%	SAMSUNG SDI CO LTD	A006400	3892.000
0.05%	SAUDI ARABIAN OIL CO	2222	187683.000
0.05%	MAGNA INTERNATIONAL INC	MG	18987.000
0.05%	MARUTI SUZUKI INDIA LTD	MSIL	9066.000
0.05%	PICC PROPERTY + CASUALTY H	2328	665415.000
0.05%	JARIR MARKETING CO	4190	284603.000
0.05%	SKF AB B SHARES	SKF B	48252.000
0.05%	CK HUTCHISON HOLDINGS LTD	1	143032.000
0.05%	BOUBYAN BANK K.S.C	BOUBYAN	611845.000
0.04%	WEG SA	WEGE3	139029.000
0.04%	MITSUI FUDOSAN CO LTD	8801	140100.000
0.04%	EICHER MOTORS LTD	EIM	15049.000
0.04%	NORTHERN STAR RESOURCES LTD	NST	78222.000
0.04%	WARTSILA OYJ ABP	WRT1V	36959.000
0.04%	CHINA PETROLEUM + CHEMICAL H	386	2333800.000
0.04%	PHARMAESSENTIA CORP	6446	28312.000
0.04%	DASSAULT SYSTEMES SE	DSY	51118.000
0.04%	ARISTOCRAT LEISURE LTD	ALL	27638.000
0.04%	WESTON (GEORGE) LTD	WN	17589.000
0.04%	HENNES + MAURITZ AB B SHS	HM B_SEK	68737.000
0.04%	NEW TAIWAN DOLLAR	-	4.0449238E7
0.04%	PAN AMERICAN SILVER CORP	PAAS	23823.000
0.04%	TELSTRA GROUP LTD	TLS	352344.000
0.04%	TENAGA NASIONAL BHD	TENAGA	347900.000
0.04%	SWATCH GROUP AG/THE BR	UHR	5181.000
0.04%	GEELY AUTOMOBILE HOLDINGS LT	175	536000.000
0.04%	TELENOR ASA	TEL	87768.000
0.04%	ABU DHABI COMMERCIAL BANK	ADCB	290841.000
0.04%	ASICS CORP	7936	40400.000
0.04%	TOPPAN HOLDINGS INC	7911	39300.000
0.04%	SMITHS GROUP PLC	SMIN	33921.000
0.04%	CONTEMPORARY AMPEREX TECHN A	300750	20720.000
0.04%	INDONESIAN RUPIAH	-	2.149671911406E10
0.04%	CAE INC	CAE	43374.000
0.04%	VONOVIA SE	VNA	49623.000
0.04%	SAUDI TELECOM CO	7010	103359.000
0.04%	TERNA RETE ELETTRICA NAZIONA	TRN	105651.000
0.04%	TITAN CO LTD	TTAN	22341.000
0.04%	TATA STEEL LTD	TATA	610970.000
0.04%	MAKITA CORP	6586	34700.000
0.04%	CIMB GROUP HOLDINGS BHD	CIMB	608499.000
0.04%	PANDORA A/S	PNDORA	9886.000
0.04%	CHOLAMANDALAM INVESTMENT AND	CIFC	58377.000
0.04%	KANSAI ELECTRIC POWER CO INC	9503	78400.000
0.04%	SHENGYI TECHNOLOGY CO LTD A	600183	54600.000
0.04%	ALDAR PROPERTIES PJSC	ALDAR	550673.000
0.04%	VAT GROUP AG	VACN	1454.000
0.04%	ULTRATECH CEMENT LTD	UTCEM	9228.000
0.04%	SONIC HEALTHCARE LTD	SHL	72659.000
0.04%	SANTOS LTD	STO	199827.000
0.04%	SYENSQO SA	SYENS	12086.000
0.04%	BOC HONG KONG HOLDINGS LTD	2388	177500.000
0.04%	INDIAN RUPEE	-	1.0734231139E8
0.04%	BANK RAKYAT INDONESIA PERSER	BBRI	6382476.000
0.04%	GLOBAL UNICHIP CORP	3443	7000.000
0.04%	ASUSTEK COMPUTER INC	2357	42000.000
0.04%	INDUSTRIAS PENOLES SAB DE CV	PE&OLES *	21020.000
0.04%	ETIHAD ETISALAT CO	7020	64821.000
0.04%	EDP SA	EDP	207481.000
0.04%	BANK OF COMMUNICATIONS CO H	3328	1182710.000
0.04%	LAND SECURITIES GROUP PLC	LAND	114162.000
0.04%	NESTE OYJ	NESTE	31811.000
0.04%	UNI PRESIDENT ENTERPRISES CO	1216	458000.000
0.04%	QUIMICA Y MINERA CHIL SP ADR	SQM	15141.000
0.04%	SYMRISE AG	SY1	10394.000
0.04%	JAPAN EXCHANGE GROUP INC	8697	76000.000
0.04%	MTU AERO ENGINES AG	MTX	2464.000
0.04%	ORIENTAL LAND CO LTD	4661	57200.000
0.04%	FRESENIUS MEDICAL CARE AG	FME	22591.000
0.04%	POSTE ITALIANE SPA	PST	34319.000
0.04%	BANDAI NAMCO HOLDINGS INC	7832	31700.000
0.04%	RYANAIR HOLDINGS PLC	RYA	37140.000
0.04%	AXIA ENERGIA SA	AXIA3	109161.000
0.04%	CLP HOLDINGS LTD	2	106000.000
0.04%	ADANI PORTS AND SPECIAL ECON	ADSEZ	60132.000
0.04%	LITE ON TECHNOLOGY CORP	2301	130000.000
0.04%	KWEICHOW MOUTAI CO LTD A	600519	5245.000
0.04%	TELUS CORP	T	109060.000
0.04%	UNIBAIL RODAMCO WESTFIELD	URW	8693.000
0.04%	MARICO LTD	MRCO	115344.000
0.04%	SAINSBURY (J) PLC	SBRY	226563.000
0.04%	AGC INC	5201	27900.000
0.04%	BANK OF IRELAND GROUP PLC	BIRG	46827.000
0.04%	JUMBO SA	BELA	33266.000
0.04%	CAPITALAND INVESTMENT LTD/SI	9CI	474456.000
0.04%	VICINITY CENTRES	VCX	535579.000
0.04%	SHIONOGI + CO LTD	4507	56900.000
0.03%	DIVI S LABORATORIES LTD	DIVI	11166.000
0.03%	UNITED SPIRITS LTD	UNITDSPR	62511.000
0.03%	LASERTEC CORP	6920	4100.000
0.03%	YARA INTERNATIONAL ASA	YAR	22440.000
0.03%	CGI INC	GIB.A	13499.000
0.03%	REALTEK SEMICONDUCTOR CORP	2379	42000.000
0.03%	EMIRATES NBD PJSC	EMIRATESNBD	117457.000
0.03%	BE SEMICONDUCTOR INDUSTRIES	BESI	3714.000
0.03%	KUAISHOU TECHNOLOGY	1024	187200.000
0.03%	CHINA RESOURCES LAND LTD	1109	222000.000
0.03%	WALMART DE MEXICO SAB DE CV	WALMEX *	352561.000
0.03%	EVOLUTION AB	EVO	12793.000
0.03%	LARGAN PRECISION CO LTD	3008	7000.000
0.03%	SIEMENS HEALTHINEERS AG	SHL	21852.000
0.03%	MEGA FINANCIAL HOLDING CO LT	2886	673445.000
0.03%	BANK ALBILAD	1140	148986.000
0.03%	INTERGLOBE AVIATION LTD	INDIGO	17507.000
0.03%	AERCAP HOLDINGS NV	AER	6516.000
0.03%	KOREA AEROSPACE INDUSTRIES	A047810	9554.000
0.03%	PRIO SA	PRIO3	84310.000
0.03%	RB GLOBAL INC	RBA	11120.000
0.03%	ALLWYN AG	ALWN	60992.000
0.03%	EAST JAPAN RAILWAY CO	9020	43800.000
0.03%	VOLKSWAGEN AG PREF	VOW3	11094.000
0.03%	POWER GRID CORP OF INDIA LTD	PWGR	334725.000
0.03%	SODEXO SA	SW	14136.000
0.03%	MERIDIAN ENERGY LTD	MEL	289072.000
0.03%	KE HOLDINGS INC CL A	2423	160700.000
0.03%	ORSTED A/S	ORSTED	40552.000
0.03%	CHECK POINT SOFTWARE TECH	CHKP	7162.000
0.03%	KINGSPAN GROUP PLC	KSP	7718.000
0.03%	NIPPON YUSEN KK	9101	24000.000
0.03%	KGI FINANCIAL HOLDING CO LTD	2883	952989.000
0.03%	SUZUKI MOTOR CORP	7269	72800.000
0.03%	COMMERCIAL INTERNATIONAL BAN	COMI	327653.000
0.03%	LY CORP	4689	290600.000
0.03%	CHINA MERCHANTS PORT HOLDING	144	476108.000
0.03%	COCA COLA HBC AG DI	CCH	14637.000
0.03%	BANCO DE SABADELL SA	SAB	221281.000
0.03%	ALTEOGEN INC	A196170	4033.000
0.03%	CELLNEX TELECOM SA	CLNX	28418.000
0.03%	POP MART INTERNATIONAL GROUP	9992	46600.000
0.03%	IMPALA PLATINUM HOLDINGS LTD	IMP	67764.000
0.03%	SWIRE PACIFIC LTD CL A	19	68006.000
0.03%	APOLLO HOSPITALS ENTERPRISE	APHS	9878.000
0.03%	INTL CONTAINER TERM SVCS INC	ICT	55400.000
0.03%	LUNDIN MINING CORP	LUN	33625.000
0.03%	BOMBARDIER INC B	BBD.B	3570.000
0.03%	AIRTAC INTERNATIONAL GROUP	1590	17789.000
0.03%	STORA ENSO OYJ R SHS	STERV	78344.000
0.03%	FISHER + PAYKEL HEALTHCARE C	FPH	35305.000
0.03%	JSW STEEL LTD	JSTL	65412.000
0.03%	CCL INDUSTRIES INC CL B	CCL.B	13230.000
0.03%	SINO BIOPHARMACEUTICAL	1177	1381500.000
0.03%	CHINA MENGNIU DAIRY CO	2319	370000.000
0.03%	ADVANTECH CO LTD	2395	40644.000
0.03%	KIMBERLY CLARK DE MEXICO A	KIMBER A	371728.000
0.03%	EQUATORIAL SA ORD	EQTL3	126003.000
0.03%	ESSITY AKTIEBOLAG B	ESSITY B	29878.000
0.03%	HENDERSON LAND DEVELOPMENT	12	247317.000
0.03%	MEDIBANK PRIVATE LTD	MPL	237479.000
0.03%	MABANEE CO KPSC	MABANEE	268802.000
0.03%	HERO MOTOCORP LTD	HMCL	13746.000
0.03%	TECH MAHINDRA LTD	TECHM	49782.000
0.03%	ADANI POWER LTD	ADANI	389848.000
0.03%	ASAHI GROUP HOLDINGS LTD	2502	80100.000
0.03%	BAJAJ AUTO LTD	BJAUT	6828.000
0.03%	QATAR ISLAMIC BANK	QIBK	136234.000
0.03%	NEBRAS ENERGY	QEWS	215866.000
0.03%	ERSTE BANK POLSKA SA	EBP	4254.000
0.03%	VIBRA ENERGIA SA	VBBR3	129910.000
0.03%	HANMI SEMICONDUCTOR CO LTD	A042700	5399.000
0.03%	TRENT LTD FOREIGN	TRENT	26422.000
0.03%	HD HYUNDAI ELECTRIC CO LTD	A267260	1499.000
0.03%	OLYMPUS CORP	7733	63300.000
0.03%	BB SEGURIDADE PARTICIPACOES	BBSE3	113199.000
0.03%	MPI CORP	6223	4000.000
0.03%	SAMSUNG HEAVY INDUSTRIES	A010140	53163.000
0.03%	HEXAGON AB B SHS	HEXA B	81275.000
0.03%	GLOBALWAFERS CO LTD	6488	28000.000
0.03%	SAMSUNG BIOLOGICS CO LTD	A207940	736.000
0.03%	TELIA CO AB	TELIA	177994.000
0.03%	HINDUSTAN AERONAUTICS LTD	HNAL	15352.000
0.03%	HON PRECISION INC	7769	4000.000
0.03%	SBI HOLDINGS INC	8473	41600.000
0.03%	CIA ENERGETICA DE SPON ADR	CIG	407755.000
0.03%	SONOVA HOLDING AG REG	SOON	2701.000
0.03%	SBI LIFE INSURANCE CO LTD	SBILIFE	41440.000
0.03%	LUPIN LTD	LPC	33222.000
0.03%	IHI CORP	7013	43500.000
0.03%	SOUTH KOREAN WON	-	1.116269581E9
0.03%	CIA DE MINAS BUENAVENTUR ADR	BVN	22738.000
0.03%	ASIAN PAINTS LTD	APNT	27312.000
0.03%	TATA CONSUMER PRODUCTS LTD	TATACONS	69979.000
0.03%	WISTRON CORP	3231	128000.000
0.03%	NTPC LTD	NTPC	214664.000
0.03%	STELLANTIS NV	STLAM	143010.000
0.03%	CSPC PHARMACEUTICAL GROUP LT	1093	690800.000
0.03%	MBANK SA	MBK	2007.000
0.03%	ELBIT SYSTEMS LTD	ESLT	974.000
0.03%	LOGITECH INTERNATIONAL REG	LOGN	7526.000
0.03%	HENKEL AG + CO KGAA VOR PREF	HEN3	8556.000
0.03%	CHINA PACIFIC INSURANCE GR H	2601	207800.000
0.03%	AIB GROUP PLC	A5G	62958.000
0.03%	NOVATEK MICROELECTRONICS COR	3034	45000.000
0.03%	CHROMA ATE INC	2360	11000.000
0.03%	BUPA ARABIA FOR COOPERATIVE	8210	16147.000
0.03%	FORMOSA PLASTICS CORP	1301	429000.000
0.03%	BAJAJ FINSERV LTD	BJFIN	35291.000
0.03%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	66300.000
0.03%	KING SLIDE WORKS CO LTD	2059	2000.000
0.03%	HUA HONG GRACE SEMICONDUCTOR	1347	41000.000
0.03%	AMMB HOLDINGS BHD	AMBANK	411400.000
0.03%	M+G PLC	MNG	155625.000
0.03%	BANK MANDIRI PERSERO TBK PT	BMRI	3188100.000
0.03%	MAGNUM ICE CREAM CO NV/THE	MICC	37587.000
0.03%	KUANG CHI TECHNOLOGIES CO A	002625	158100.000
0.03%	EVOLUTION MINING LTD	EVN	74482.000
0.03%	GERDAU SA SPON ADR	GGB	150184.000
0.03%	ALINMA BANK	1150	111826.000
0.02%	NTT INC	9432	718500.000
0.02%	TELKOM INDONESIA PERSERO TBK	TLKM	4929900.000
0.02%	ALSTOM	ALO	38180.000
0.02%	NONGFU SPRING CO LTD H	9633	131000.000
0.02%	INFO EDGE INDIA LTD	INFOE	50486.000
0.02%	ADANI ENTERPRISES LTD	ADE	22611.000
0.02%	HARMONY GOLD MINING CO LTD	HAR	35461.000
0.02%	BID CORP LTD	BID	26286.000
0.02%	CIPLA LTD	CIPLA	45567.000
0.02%	EISAI CO LTD	4523	22300.000
0.02%	CK ASSET HOLDINGS LTD	1113	117832.000
0.02%	RIYAD BANK	1010	129975.000
0.02%	LG ENERGY SOLUTION	A373220	2709.000
0.02%	AMBUJA CEMENTS LTD	ACEM	155041.000
0.02%	NEW ORIENTAL EDUCATION + TEC	9901	125390.000
0.02%	AKESO INC	9926	52000.000
0.02%	EQT AB	EQT	18609.000
0.02%	AISIN CORP	7259	47800.000
0.02%	CHOCOLADEFABRIKEN LINDT PC	LISP	58.000
0.02%	HONG KONG + CHINA GAS	3	773057.000
0.02%	SAMVARDHANA MOTHERSON INTERN	MOTHERSO	373263.000
0.02%	EMBRAER SA	EMBJ3	35471.000
0.02%	SAUDI AWWAL BANK	1060	75620.000
0.02%	ITC LTD	ITC	226856.000
0.02%	TATA MOTORS LTD /NEW	TMCV	137008.000
0.02%	ANTA SPORTS PRODUCTS LTD	2020	70800.000
0.02%	BHARAT FORGE LTD	BHFC	30064.000
0.02%	RAIA DROGASIL SA	RADL3	187914.000
0.02%	SHREE CEMENT LTD	SRCM	2428.000
0.02%	DUBAI ISLAMIC BANK	DIB	312816.000
0.02%	SHENNAN CIRCUITS CO LTD A	002916	11284.000
0.02%	DLF LTD	DLFU	92063.000
0.02%	ANTOFAGASTA PLC	ANTO	11717.000
0.02%	MERITZ FINANCIAL GROUP INC	A138040	7550.000
0.02%	TELECOM ITALIA SPA	TIT	72447.000
0.02%	ALLEGRO.EU SA	ALE	50653.000
0.02%	SCENTRE GROUP	SCG	233027.000
0.02%	CITIC LTD	267	410000.000
0.02%	DELIVERY HERO SE	DHER	14487.000
0.02%	ASTRA INTERNATIONAL TBK PT	ASII	2276700.000
0.02%	CONTINENTAL AG	CON	7837.000
0.02%	KOREA ELEC POWER CORP SP ADR	KEP	51964.000
0.02%	VIPSHOP HOLDINGS LTD ADR	VIPS	42623.000
0.02%	TORRENT PHARMACEUTICALS LTD	TRP	11995.000
0.02%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALT	58173.000
0.02%	CHINA YANGTZE POWER CO LTD A	600900	147600.000
0.02%	KAKAO CORP	A035720	21904.000
0.02%	GALAXY ENTERTAINMENT GROUP L	27	140000.000
0.02%	AUROBINDO PHARMA LTD	ARBP	34813.000
0.02%	LG CHEM LTD	A051910	3117.000
0.02%	IDEMITSU KOSAN CO LTD	5019	74300.000
0.02%	DR SULAIMAN AL HABIB MEDICAL	4013	9739.000
0.02%	NIO INC CLASS A	9866	132028.000
0.02%	H WORLD GROUP LTD ADR	HTHT	14432.000
0.02%	KUWAIT FINANCE HOUSE	KFH	236899.000
0.02%	ASPEED TECHNOLOGY INC	5274	1100.000
0.02%	AKBANK T.A.S.	AKBNK	411502.000
0.02%	CHINA OVERSEAS LAND + INVEST	688	338000.000
0.02%	PARTNERS GROUP HOLDING AG	PGHN	649.000
0.02%	DEUTSCHE LUFTHANSA REG	LHA	61111.000
0.02%	INGENIC SEMICONDUCTOR CO A	300223	27800.000
0.02%	EMEMORY TECHNOLOGY INC	3529	7000.000
0.02%	HYOSUNG HEAVY INDUSTRIES COR	A298040	282.000
0.02%	ALAMOS GOLD INC CLASS A	AGI	17103.000
0.02%	NATIONAL BANK OF GREECE	ETE	30574.000
0.02%	ACWA POWER CO	2082	11505.000
0.02%	GFL ENVIRONMENTAL INC SUB VT	GFL	13904.000
0.02%	CHINA RESOURCES BEER HOLDING	291	197170.000
0.02%	MOTIVA INFRAESTRUTURA DE MOB	MOTV3	209129.000
0.02%	SARTORIUS AG VORZUG	SRT3	2074.000
0.02%	LTM LTD	LTM	11287.000
0.02%	SABIC AGRI NUTRIENTS CO	2020	16664.000
0.02%	MUTHOOT FINANCE LTD	MUTH	18600.000
0.02%	CD PROJEKT SA	CDR	7854.000
0.02%	JBS NV A	JBS	42723.000
0.02%	TATA POWER CO LTD	TPWR	139556.000
0.02%	SHISEIDO CO LTD	4911	25400.000
0.02%	JENTECH PRECISION INDUSTRIAL	3653	4000.000
0.02%	PRESS METAL ALUMINIUM HOLDIN	PMETAL	283300.000
0.02%	EURO CURRENCY	-	477896.130
0.02%	PB FINTECH LTD	POLICYBZ	30189.000
0.02%	FIRST FINANCIAL HOLDING CO	2892	532722.000
0.02%	CHINA CITIC BANK CORP LTD H	998	579000.000
0.02%	CAPCOM CO LTD	9697	21000.000
0.02%	ZTO EXPRESS CAYMAN INC	2057	23434.000
0.02%	BYD CO LTD A	002594	40349.000
0.02%	LUXSHARE PRECISION INDUSTR A	002475	63566.000
0.02%	BANCO DO BRASIL S.A.	BBAS3	146840.000
0.02%	BIM BIRLESIK MAGAZALAR AS	BIMAS	66878.000
0.02%	BANQUE SAUDI FRANSI	1050	98539.000
0.02%	KLEPIERRE	LI	11803.000
0.02%	LI AUTO INC CLASS A	2015	84620.000
0.02%	RENTOKIL INITIAL PLC	RTO	111998.000
0.02%	CHINA HONGQIAO GROUP LTD	1378	169000.000
0.02%	REMGRO LTD	REM	43832.000
0.02%	PETRONET LNG LTD	PLNG	178885.000
0.02%	VANGUARD INTERNATIONAL SEMI	5347	105877.000
0.02%	TENCENT MUSIC ENTERTAINM ADR	TME	61518.000
0.02%	PRO MEDICUS LTD	PME	4036.000
0.02%	UPL LTD	UPLL	86329.000
0.02%	BOLIDEN AB	BOL	9142.000
0.02%	BHARAT PETROLEUM CORP LTD	BPCL	155240.000
0.02%	XPENG INC CLASS A SHARES	9868	88112.000
0.02%	TFI INTERNATIONAL INC	TFII	3512.000
0.02%	GRAB HOLDINGS LTD CL A	GRAB	141908.000
0.02%	HUANENG POWER INTL INC H	902	690000.000
0.02%	POUND STERLING	-	374856.040
0.02%	TAL EDUCATION GROUP ADR	TAL	42577.000
0.02%	WISE GROUP PLC CL A	WISE	41170.000
0.02%	HAIER SMART HOME CO LTD H	6690	187600.000
0.02%	ALCHIP TECHNOLOGIES LTD	3661	4000.000
0.02%	BSE LTD	BSE	13478.000
0.02%	LATAM AIRLINES GROUP SA	LTM	1.8925453E7
0.02%	TATA MOTORS PASSENGER VEHICL	TMPV	137008.000
0.02%	FUTU HOLDINGS LTD ADR	FUTU	4619.000
0.02%	BIDVEST GROUP LTD	BVT	31985.000
0.02%	SUZANO SA	SUZB3	60442.000
0.02%	ABSA GROUP LTD	ABG	33908.000
0.02%	JERONIMO MARTINS	JMT	24251.000
0.02%	GENSCRIPT BIOTECH CORP	1548	152000.000
0.02%	KGHM POLSKA MIEDZ SA	KGH	4888.000
0.02%	NOVA LTD	NVMI	1171.000
0.02%	ELISA OYJ	ELISA	11851.000
0.02%	WH GROUP LTD	288	475205.000
0.02%	JIO FINANCIAL SERVICES LTD	JIOFIN	177021.000
0.02%	AVENUE SUPERMARTS LTD	DMART	11195.000
0.02%	GIGADEVICE SEMICONDUCTO CL A	603986	7700.000
0.02%	DAR AL ARKAN REAL ESTATE DEV	4300	91411.000
0.02%	SK INNOVATION CO LTD	A096770	5443.000
0.02%	XERO LTD	XRO	8575.000
0.02%	GULF DEVELOPMENT PCL FOREIGN	GULF/F	239100.000
0.02%	HDFC LIFE INSURANCE CO LTD	HDFCLIFE	83140.000
0.02%	NEW CHINA LIFE INSURANCE C H	1336	79600.000
0.02%	YUANJIE SEMICONDUCTOR TECH A	688498	2199.000
0.02%	CHINA STEEL CORP	2002	759000.000
0.02%	SAUDI BASIC INDUSTRIES CORP	2010	34835.000
0.02%	BANK AL JAZIRA	1020	141705.000
0.02%	ECOPRO CO LTD	A086520	7083.000
0.02%	KINGSOFT CORP LTD	3888	130600.000
0.02%	NITORI HOLDINGS CO LTD	9843	24700.000
0.02%	EVERGREEN MARINE CORP LTD	2603	68400.000
0.02%	STRAUMANN HOLDING AG REG	STMN	3591.000
0.02%	NEXON CO LTD	3659	28600.000
0.02%	TAIWAN COOPERATIVE FINANCIAL	5880	605390.000
0.02%	NISSAN MOTOR CO LTD	7201	213600.000
0.02%	GODREJ CONSUMER PRODUCTS LTD	GCPL	47397.000
0.02%	ZALANDO SE	ZAL	16224.000
0.02%	ALUMINUM CORP OF CHINA LTD A	601600	303369.000
0.02%	HANWHA OCEAN CO LTD	A042660	7022.000
0.02%	SASOL LTD	SOL	38721.000
0.02%	TOURMALINE OIL CORP	TOU	10420.000
0.02%	ICICI LOMBARD GENERAL INSURA	ICICIGI	25890.000
0.02%	CENTRAL JAPAN RAILWAY CO	9022	18500.000
0.02%	NIBE INDUSTRIER AB B SHS	NIBE B	108604.000
0.02%	CANADIAN DOLLAR	-	615308.410
0.02%	TINGYI (CAYMAN ISLN) HLDG CO	322	280000.000
0.02%	YANKUANG ENERGY GROUP CO H	1171	274800.000
0.02%	ALMARAI CO	2280	34485.000
0.02%	DIXON TECHNOLOGIES INDIA LTD	DIXON	3009.000
0.02%	HONG KONG DOLLAR	-	3392937.910
0.02%	LOCALIZA RENT A CAR	RENT3	65600.000
0.01%	MALAYSIAN RINGGIT	-	1758691.140
0.01%	JFE HOLDINGS INC	5411	37500.000
0.01%	SANDS CHINA LTD	1928	230000.000
0.01%	HANSOH PHARMACEUTICAL GROUP	3692	100000.000
0.01%	SUNNY OPTICAL TECH	2382	56600.000
0.01%	HYUNDAI ROTEM COMPANY	A064350	4103.000
0.01%	FURUKAWA ELECTRIC CO LTD	5801	16000.000
0.01%	VARUN BEVERAGES LTD	VBL	91635.000
0.01%	LPP SA	LPP	71.000
0.01%	SUBARU CORP	7270	26000.000
0.01%	LEGAL + GENERAL GROUP PLC	LGEN	102763.000
0.01%	CHINA RESOURCES MIXC LIFESTY	1209	79600.000
0.01%	SIBANYE STILLWATER LTD	SSW	154553.000
0.01%	CITIC SECURITIES CO LTD H	6030	120225.000
0.01%	RUMO SA	RAIL3	164294.000
0.01%	WHARF REAL ESTATE INVESTMENT	1997	101000.000
0.01%	VEDANTA ALUMINIUM METAL LTD	VAML	84835.000
0.01%	KANZHUN LTD ADR	BZ	25516.000
0.01%	SITC INTERNATIONAL HOLDINGS	1308	79000.000
0.01%	HINDUSTAN PETROLEUM CORP	HPCL	99198.000
0.01%	JARDINE MATHESON HOLDINGS	J36	6400.000
0.01%	CHINA TAIPING INSURANCE HOLD	966	154200.000
0.01%	PORSCHE AUTOMOBIL HLDG PRF	PAH3	12368.000
0.01%	YANGTZE OPTICAL FIBRE AND H	6869	24000.000
0.01%	BROOKFIELD RENEWABLE CORP	BEPC	11311.000
0.01%	ZHONGJI INNOLIGHT CO LTD A	300308	2900.000
0.01%	CHAILEASE HOLDING CO LTD	5871	112256.000
0.01%	HONGKONG LAND HOLDINGS LTD	H78	47400.000
0.01%	SHANDONG GOLD MINING CO LT A	600547	85597.000
0.01%	SVENSKA HANDELSBANKEN A SHS	SHB A	25327.000
0.01%	INDIAN OIL CORP LTD	IOCL	264145.000
0.01%	PING AN INSURANCE GROUP CO A	601318	49756.000
0.01%	CP ALL PCL FOREIGN	CPALL-F	265700.000
0.01%	NEDBANK GROUP LTD	NED	21112.000
0.01%	LIFCO AB B SHS	LIFCO B	11353.000
0.01%	TURKIYE IS BANKASI C	ISCTR	1448526.000
0.01%	WIPRO LTD	WPRO	197171.000
0.01%	IVANHOE MINES LTD CL A	IVN	44624.000
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	13570.000
0.01%	TAIWAN MOBILE CO LTD	3045	110000.000
0.01%	KRAFTON INC	A259960	2249.000
0.01%	INNER MONGOLIA YITAI COAL B	900948	129300.000
0.01%	DABUR INDIA LTD	DABUR	86200.000
0.01%	COLOPLAST B	COLO B	5581.000
0.01%	SHIMANO INC	7309	2900.000
0.01%	AAC TECHNOLOGIES HOLDINGS IN	2018	68000.000
0.01%	YES BANK LTD	YES	1533515.000
0.01%	PLDT INC SPON ADR	PHI	18637.000
0.01%	CARREFOUR SA	CA	19929.000
0.01%	REC LTD	RECL	99638.000
0.01%	UNICHARM CORP	8113	57400.000
0.01%	CAPITALAND INTEGRATED COMMER	C38U	185660.000
0.01%	EUROFINS SCIENTIFIC	ERF	4475.000
0.01%	CHINA OILFIELD SERVICES H	2883	398000.000
0.01%	NOMURA RESEARCH INSTITUTE LT	4307	11400.000
0.01%	AENA SME SA	AENA	11537.000
0.01%	FORTUM OYJ	FORTUM	15188.000
0.01%	ZHUZHOU CRRC TIMES ELECTRI H	3898	77300.000
0.01%	LI NING CO LTD	2331	188500.000
0.01%	GOERTEK INC A	002241	104594.000
0.01%	BRITANNIA INDUSTRIES LTD	BRIT	5871.000
0.01%	JD HEALTH INTERNATIONAL INC	6618	70150.000
0.01%	SHANXI XINGHUACUN FEN WINE A	600809	19100.000
0.01%	FAR EASTONE TELECOMM CO LTD	4904	110000.000
0.01%	NEPI ROCKCASTLE N.V.	NRP	36144.000
0.01%	TSINGTAO BREWERY CO LTD H	168	60000.000
0.01%	SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	7229.000
0.01%	MONCLER SPA	MONC	5854.000
0.01%	RAKUTEN GROUP INC	4755	71500.000
0.01%	CAMBRICON TECHNOLOGIES A	688256	2029.000
0.01%	SUZLON ENERGY LTD	SUEL	666740.000
0.01%	GRUPO AEROPORT DEL PACIFIC B	GAP B	15346.000
0.01%	LS ELECTRIC CO LTD	A010120	2227.000
0.01%	PERSISTENT SYSTEMS LTD	PSYS	5708.000
0.01%	BANK PEKAO SA	PEO	4777.000
0.01%	CHINA RESOURCES POWER HOLDIN	836	140000.000
0.01%	HUATAI SECURITIES CO LTD H	6886	154000.000
0.01%	BILIBILI INC CLASS Z	9626	18382.000
0.01%	UNITED TRACTORS TBK PT	UNTR	248700.000
0.01%	MSCI EAFE SEP26	MFSU6	2500.000
0.01%	OBIC CO LTD	4684	11000.000
0.01%	ENN ENERGY HOLDINGS LTD	2688	53100.000
0.01%	PI INDUSTRIES LTD	PI	12128.000
0.01%	BANGKOK DUSIT MED SERVICE F	BDMS-F	531100.000
0.01%	CHINA GALAXY SECURITIES CO H	6881	322000.000
0.01%	THAILAND BAHT	-	1.036179055E7
0.01%	HANGZHOU CHANG CHUAN TECHN A	300604	7300.000
0.01%	SARTORIUS STEDIM BIOTECH	DIM	1488.000
0.01%	ZHAOJIN MINING INDUSTRY CO H	1818	101500.000
0.01%	NIPPON PAINT HOLDINGS CO LTD	4612	38700.000
0.01%	KINGFISHER PLC	KGF	70385.000
0.01%	FIRSTSERVICE CORP	FSV	2150.000
0.01%	CMOC GROUP LTD H	3993	132000.000
0.01%	AIRPORTS OF THAILAND PCL FOR	AOT-F	159700.000
0.01%	EOPTOLINK TECHNOLOGY INC L A	300502	4760.000
0.01%	CHINA RARE EARTH RESOURCES A	000831	35800.000
0.01%	HAIDILAO INTERNATIONAL HOLDI	6862	202000.000
0.01%	SIAM CEMENT PUB CO FOR REG	SCC-F	38300.000
0.01%	BEIJER REF AB CL B	BEIJ B	21214.000
0.01%	ROCKCHIP ELECTRONICS CO L A	603893	9400.000
0.01%	GREAT WALL MOTOR CO LTD H	2333	266500.000
0.01%	GDS HOLDINGS LTD CL A	9698	71500.000
0.01%	CHINA INTERNATIONAL CAPITA H	3908	106800.000
0.01%	HENSOLDT AG	HAG	2737.000
0.01%	HENGAN INTL GROUP CO LTD	1044	95500.000
0.01%	MELROSE INDUSTRIES PLC	MRO	44047.000
0.01%	WISETECH GLOBAL LTD	WTC	10134.000
0.01%	E INK HOLDINGS INC	8069	56000.000
0.01%	ANHUI CONCH CEMENT CO LTD H	914	127000.000
0.01%	SHENZHEN SALUBRIS PHARM A	002294	54723.000
0.01%	COCHLEAR LTD	COH	3049.000
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	16000.000
0.01%	KONAMI GROUP CORP	9766	2000.000
0.01%	LUNDIN GOLD INC	LUG	4084.000
0.01%	JAPANESE YEN	-	4.2662243E7
0.01%	FINECOBANK SPA	FBK	9259.000
0.01%	SHANGHAI BAOSIGHT SOFTWARE A	600845	93214.000
0.01%	AXIA ENERGIA PR C	AXIA7	26371.000
0.01%	3SBIO INC	1530	114500.000
0.01%	CGN POWER CO LTD H	1816	704400.000
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	47000.000
0.01%	FORTUNE ELECTRIC CO LTD	1519	11253.000
0.01%	RENAULT SA	RNO	7688.000
0.01%	KINGDEE INTERNATIONAL SFTWR	268	240000.000
0.01%	CHAROEN POKPHAND INDONESI PT	CPIN	1395700.000
0.01%	HAINAN AIRPORT INFRASTRUCT A	600515	563400.000
0.01%	VEDANTA LTD	VEDL	84835.000
0.01%	KIRIN HOLDINGS CO LTD	2503	12700.000
0.01%	CHINA FEIHE LTD	6186	572000.000
0.01%	SERES GROUP CO L A	601127	28900.000
0.01%	SM PRIME HOLDINGS INC	SMPH	747500.000
0.01%	PRESIDENT CHAIN STORE CORP	2912	35000.000
0.01%	SIGMA HEALTHCARE LTD	SIG	113415.000
0.01%	COSCO SHIPPING HOLDINGS CO H	1919	121149.000
0.01%	BIWIN STORAGE TECHNOLOGY C A	688525	6450.000
0.01%	GALP ENERGIA SGPS SA	GALP	9630.000
0.01%	TONGCHENG TRAVEL HOLDINGS LT	780	131200.000
0.01%	BANCO BPM SPA	BAMI	11533.000
0.01%	CENTRICA PLC	CNA	107406.000
0.01%	ZTE CORP H	763	69000.000
0.01%	HOTAI MOTOR COMPANY LTD	2207	14280.000
0.01%	POWSZECHNY ZAKLAD UBEZPIECZE	PZU	11360.000
0.01%	BDO UNIBANK INC	BDO	105420.000
0.01%	WUXI APPTEC CO LTD H	2359	8600.000
0.01%	TURK HAVA YOLLARI AO	THYAO	33573.000
0.01%	LONGFOR GROUP HOLDINGS LTD	960	244724.000
0.01%	HORIZON ROBOTICS INC	9660	319200.000
0.01%	NIPPON BUILDING FUND INC	8951	260.000
0.01%	BARITO PACIFIC TBK PT	BRPT	1930156.000
0.01%	SUNGROW POWER SUPPLY CO LT A	300274	11900.000
0.01%	CHINA EASTERN AIRLINES CO A	600115	380800.000
0.01%	ECOVACS ROBOTICS CO LTD A	603486	23800.000
0.01%	GOTO GOJEK TOKOPEDIA TBK PT	GOTO	7.17856E7
0.01%	YANG MING MARINE TRANSPORT	2609	125000.000
0.01%	WANT WANT CHINA HOLDINGS LTD	151	477000.000
0.01%	CHINA LONGYUAN POWER GROUP H	916	275000.000
0.01%	CHINA SOUTHERN AIRLINES CO A	600029	259500.000
0.01%	SUZHOU MAXWELL TECHNOLOGIE A	300751	7300.000
0.01%	ALIBABA HEALTH INFORMATION T	241	454000.000
0.01%	CAPITALAND ASCENDAS REIT	A17U	99539.000
0.01%	FASTIGHETS AB BALDER B SHRS	BALDB	33276.000
0.01%	ZHEJIANG LEAPMOTOR TECHNOL H	9863	36800.000
0.01%	SHENZHEN TECHWINSEMI TECHN A	001309	3100.000
0.01%	TRUE CORP PCL/NEW FOREIGN	TRUE-F	463600.000
0.01%	VERISILICON MICROELECTRONI A	688521	5950.000
0.01%	CENTRAL PATTANA PUB CO FOREI	CPN-F	92500.000
0.01%	GUOTAI HAITONG SECURITIES H	2611	100856.000
0.01%	CALIWAY BIOPHARMACEUTICALS C	6919	53000.000
0.01%	GRUPO CARSO SAB DE CV SER A1	GCARSOA1	21035.000
0.01%	CHILEAN PESO	-	1.62264678E8
0.01%	DR ING HC F PORSCHE AG	P911	3386.000
0.01%	TMBTHANACHART BANK P FOREIGN	TTB-F	1818600.000
0.01%	PEOPLE S INSURANCE CO GROU H	1339	257000.000
0.01%	CHINA RUYI HOLDINGS LTD	136	880000.000
0.01%	LEGEND BIOTECH CORP ADR	LEGN	7939.000
0.01%	CHINA POWER INTERNATIONAL	2380	460000.000
0.01%	SCOUT24 SE	G24	1830.000
0.01%	DOSILICON CO LTD A	688110	9400.000
0.01%	PHOENIX FINANCIAL LTD	PHOE	2802.000
0.01%	VALE SA	VALE3	11117.000
0.01%	CHINA MINSHENG BANKING COR H	1988	358200.000
0.01%	PONY AI INC CLASS A	2026	18200.000
0.01%	OCTAVE INTELLIGENCE PLC SDR	OCTVSDB	8125.000
0.01%	KOC HOLDING AS	KCHOL	35288.000
0.01%	YADEA GROUP HOLDINGS LTD	1585	121463.000
0.01%	SMOORE INTERNATIONAL HOLDING	6969	135000.000
0.01%	SANRIO CO LTD	8136	20100.000
0.01%	GCL TECHNOLOGY HOLDINGS LTD	3800	1539000.000
0.01%	SCB X PCL FOREIGN	SCB-F	32500.000
0.01%	PGE SA	PGE	49938.000
0.00%	TURKISH LIRA	-	6836788.170
0.00%	INDUSTRIVARDEN AB A SHS	INDU A	2480.000
0.00%	WAN HAI LINES LTD	2615	51635.000
0.00%	AYALA LAND INC	ALI	531700.000
0.00%	CHINA RESOURCES GAS GROUP LT	1193	67600.000
0.00%	PEGATRON CORP	4938	48000.000
0.00%	MINOR INTERNATIONAL PCL FOR	MINT-F	195800.000
0.00%	KRUNG THAI BANK PUB CO FOREI	KTB-F	100600.000
0.00%	POLISH ZLOTY	-	503074.770
0.00%	GRUPO BIMBO SAB SERIES A	BIMBOA	37045.000
0.00%	BYD ELECTRONIC INTL CO LTD	285	43500.000
0.00%	DINO POLSKA SA	DNP	14524.000
0.00%	EASTROC BEVERAGE GROUP CO A	605499	6747.000
0.00%	FRESNILLO PLC	FRES	3228.000
0.00%	ATKINSREALIS GROUP INC	ATRL	2042.000
0.00%	YAPI VE KREDI BANKASI	YKBNK	167710.000
0.00%	ADMIRAL GROUP PLC	ADM	2307.000
0.00%	HITHINK ROYALFLUSH INFORMA A	300033	3360.000
0.00%	SINOPHARM GROUP CO H	1099	54400.000
0.00%	AYALA CORPORATION	AC	13420.000
0.00%	MINISO GROUP HOLDING LTD	9896	37400.000
0.00%	SHENZHEN MINDRAY BIO MEDIC A	300760	4900.000
0.00%	KONGSBERG GRUPPEN ASA	KOG	3156.000
0.00%	OMNIVISION INTEGRATED CIRCUI	603501	8100.000
0.00%	PHILIPPINE PESO	-	6698297.490
0.00%	SAUDI RIYAL	-	408249.400
0.00%	SICHUAN KELUN BIOTECH BIOP H	6990	1600.000
0.00%	SHANNON SEMICONDUCTOR TECH A	300475	4400.000
0.00%	GIANT BIOGENE HOLDING CO LTD	2367	27600.000
0.00%	J+T GLOBAL EXPRESS LTD	1519	77000.000
0.00%	CHINA RAILWAY GROUP LTD H	390	226000.000
0.00%	CHINA TOURISM GROUP DUTY F A	601888	11800.000
0.00%	SAGAX AB B	SAGA B	5555.000
0.00%	CHINA GAS HOLDINGS LTD	384	130266.000
0.00%	MAHINDRA + MAHINDRA SPON GDR	MAHMF	2556.000
0.00%	YUAN RENMINBI	-	598563.290
0.00%	XINYI SOLAR HOLDINGS LTD	968	284730.000
0.00%	EGYPTIAN POUND	-	4357927.000
0.00%	WUXI XDC CAYMAN INC	2268	10500.000
0.00%	JIANGSU HENGLI HYDRAULIC C A	601100	5400.000
0.00%	SG MICRO CORP A	300661	4706.000
0.00%	VICTORY GIANT TECHNOLOGY A	300476	1900.000
0.00%	SOUTHERN COPPER CORP	SCCO	383.512
0.00%	BANK OF NINGBO CO LTD A	002142	14800.000
0.00%	NORWEGIAN KRONE	-	646647.670
0.00%	MAXSCEND MICROELECTRONICS A	300782	5440.000
0.00%	BIOMERIEUX	BIM	756.000
0.00%	BRAZILIAN REAL	-	323735.560
0.00%	BUMRUNGRAD HOSPITAL FOREIGN	BH-F	10900.000
0.00%	HANWHA SYSTEMS CO LTD	A272210	1130.000
0.00%	ECOPRO BM CO LTD	A247540	734.000
0.00%	BEIJING WANTAI BIOLOGICAL A	603392	13000.000
0.00%	MIRAE ASSET SECURITIES CO LT	A006800	2133.000
0.00%	LAOPU GOLD CO L H	6181	1200.000
0.00%	SWEDISH KRONA	-	515002.060
0.00%	CHAROEN POKPHAND FOOD FORGN	CPF-F	79900.000
0.00%	VERBUND AG	VER	805.000
0.00%	ZHEJIANG JINGSHENG MECHANI A	300316	8100.000
0.00%	SOUTH AFRICAN RAND	-	766682.910
0.00%	SWISS FRANC	-	35052.890
0.00%	NEW ZEALAND DOLLAR	-	71877.820
0.00%	COLOMBIAN PESO	-	1.2987778283E8
0.00%	ZHEJIANG HUAYOU COBALT CO A	603799	6240.000
0.00%	BEIJING COMPASS TECHNOLOGY A	300803	3100.000
0.00%	INPOST SA	INPST	2138.000
0.00%	HUNGARIAN FORINT	-	1.184871812E7
0.00%	HOSHINE SILICON INDUSTRY C A	603260	6600.000
0.00%	SVENSKA CELLULOSA AB SCA B	SCA B	3012.000
0.00%	S F HOLDING CO LTD A	002352	6800.000
0.00%	TIANQI LITHIUM CORP A	002466	4200.000
0.00%	S+P/TSX 60 IX FUT SEP26	PTU6	400.000
0.00%	SM INVESTMENTS CORP	SM	2780.000
0.00%	IMEIK TECHNOLOGY DEVELOPME A	300896	1700.000
0.00%	BEIJING ENLIGHT MEDIA CO L A	300251	13900.000
0.00%	UAE DIRHAM	-	89889.030
0.00%	DANISH KRONE	-	153617.780
0.00%	CTS EVENTIM AG + CO KGAA	EVD	337.000
0.00%	RYOHIN KEIKAKU CO LTD	7453	800.000
0.00%	RANGE INTELLIGENT COMPUTI A	300442	1900.000
0.00%	YTL POWER INT WARRANTS	-	30900.000
0.00%	CENTRAIS ELETRICAS BRASILEIRA	-	1725.157
0.00%	KUWAITI DINAR	-	5362.490
0.00%	QATARI RIAL	-	62269.290
0.00%	AUSTRALIAN DOLLAR	-	18033.980
0.00%	QIAGEN N.V.	QIA	261.000
0.00%	YTL CORP BHD WARRANT	-	46640.000
0.00%	SINGAPORE DOLLAR	-	7688.780
0.00%	NEW ISRAELI SHEQEL	-	7103.830
0.00%	CREDIT AGRICOLE SA	ACA	4.000
0.00%	QATARI RIAL	-	164057.850
0.00%	EURO CURRENCY	-	-428858.450
0.00%	UAE DIRHAM	-	330581.250
0.00%	CHINA COM RICH RENE ENE INVEST	-	448000.000
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1374.000
0.00%	HUISHAN DAIRY	-	1418000.000
0.00%	SURGUTNEFTEGAZ SP ADR PREF	SGTPY	139649.000
0.00%	POUND STERLING	-	-333130.250
0.00%	KUWAITI DINAR	-	13906.030
0.00%	JAPANESE YEN	-	-4.299561E7
0.00%	MALAYSIAN RINGGIT	-	179489.450
0.00%	HONG KONG DOLLAR	-	8827492.500
0.00%	CANADIAN DOLLAR	-	-564051.600
0.00%	BRAZILIAN REAL	-	462729.240
0.00%	SOUTH KOREAN WON	-	1.29256927E9
0.00%	MEXICAN PESO (NEW)	-	-47143.920
-0.01%	MSCI EMGMKT SEP26	MESU6	3800.000
-0.01%	US DOLLAR	-	-360769.090

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