iShares MSCI EM UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 847

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
15.53%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	22222370.00
6.49%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	4217861.00
4.62%	SK HYNIX	000660	KR7000660001	498198.00
3.38%	ISH MSCI CHINA A ETF USD ACC	CNYA	IE00BQT3WG13	65415921.00
2.77%	TENCENT HOLDINGS	700	KYG875721634	5538591.00
1.85%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	DE000A0Q4R85	4152401.00
1.78%	ALIBABA GROUP HOLDING	9988	KYG017191142	15096636.00
1.51%	MEDIATEK	2454	TW0002454006	1316923.00
1.00%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	76291870.00
0.90%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	723670.00
0.86%	HDFC BANK	HDFCBANK	INE040A01034	10144923.00
0.80%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	11107054.00
0.79%	ICICI BANK	ICICIBANK	INE090A01021	4721290.00
0.73%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	5178491.00
0.65%	DELTA ELECTRONICS	2308	TW0002308004	1761194.00
0.58%	XIAOMI	1810	KYG9830T1067	15411600.00
0.58%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	58708369.00
0.56%	BHARTI AIRTEL LTD	BHARTIARTL	INE397D01024	2529023.00
0.53%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	3034662.00
0.49%	SK SQUARE	402340	KR7402340004	83312.00
0.47%	BANK OF CHINA LTD H	3988	CNE1000001Z5	60159687.00
0.44%	AL RAJHI BANK	1120	SA0007879113	2646479.00
0.41%	MEITUAN	3690	KYG596691041	4524829.00
0.39%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	454500.00
0.39%	NETEASE	9999	KYG6427A1022	1578400.00
0.38%	SAUDI ARABIAN OIL	2222	SA14TG012N13	5489468.00
0.37%	NAN YA PLASTICS CORP	1303	TW0001303006	4258430.00
0.36%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	5533450.00
0.36%	FUBON FINANCIAL HOLDING	2881	TW0002881000	7630716.00
0.36%	USD CASH	USD		36304793.00
0.36%	PDD HOLDINGS ADS	PDD	US7223041028	466746.00
0.34%	KB FINANCIAL GROUP	105560	KR7105560007	304126.00
0.34%	CTBC FINANCIAL HOLDING	2891	TW0002891009	15025331.00
0.33%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	50731.00
0.33%	INFOSYS	INFY	INE009A01021	2754649.00
0.31%	GRUPO MEXICO B	GMEXICOB	MXP370841019	2655022.00
0.31%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	10313000.00
0.31%	ELITE MATERIAL	2383	TW0002383007	251000.00
0.29%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	672307.00
0.29%	GOLD FIELDS	GFI	ZAE000018123	809487.00
0.29%	UNIMICRON TECHNOLOGY	3037	TW0003037008	1208442.00
0.28%	JD.COM CLASS A	9618	KYG8208B1014	2105385.00
0.28%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	8494181.00
0.28%	AXIS BANK	AXISBANK	INE238A01034	2019889.00
0.28%	BYD H	1211	CNE100000296	3342700.00
0.28%	MAHINDRA AND MAHINDRA LTD	M&M	INE101A01026	789095.00
0.27%	THE SAUDI NATIONAL BANK	1180	SA13L050IE10	2655876.00
0.26%	BAJAJ FINANCE	BAJFINANCE	INE296A01032	2257276.00
0.26%	FIRSTRAND LTD	FSR	ZAE000066304	4612157.00
0.26%	LARSEN AND TOUBRO LTD	LT	INE018A01030	586866.00
0.25%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	4952752.00
0.25%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	10410734.00
0.25%	OTP BANK	OTP	HU0000061726	198478.00
0.24%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	2157432.00
0.24%	TS FINANCIAL HOLDING	2887	TW0002887007	20362234.00
0.24%	HYUNDAI MOTOR	005380	KR7005380001	119829.00
0.24%	PETROCHINA H	857	CNE1000003W8	18736000.00
0.24%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	374713.00
0.23%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	3453495.00
0.23%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	796080.00
0.23%	ASIA VITAL COMPONENTS	3017	TW0003017000	280000.00
0.23%	BEONE MEDICINES AG	6160	CH1391448177	709674.00
0.23%	TRIP.COM GROUP	9961	KYG9066F1019	525454.00
0.22%	FIRST ABU DHABI BANK	FAB	AEN000101016	3949424.00
0.22%	CAPITEC SHS	CPI	ZAE000035861	77989.00
0.22%	ACCTON TECHNOLOGY	2345	TW0002345006	489000.00
0.22%	CREDICORP LTD	BAP	BMG2519Y1084	61130.00
0.22%	STANDARD BANK GROUP	SBK	ZAE000109815	1195320.00
0.22%	HANA FINANCIAL GROUP	086790	KR7086790003	243731.00
0.22%	CELLTRION	068270	KR7068270008	140157.00
0.22%	QUANTA COMPUTER	2382	TW0002382009	2586443.00
0.21%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	7674924.00
0.21%	MTN GROUP	MTN	ZAE000042164	1557108.00
0.21%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	24609000.00
0.21%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	9684487.00
0.20%	QATAR NATIONAL BANK	QNBK	QA0006929895	4123144.00
0.20%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	6651202.00
0.20%	NU HOLDINGS CLASS A	NU	KYG6683N1034	1708219.00
0.20%	EMAAR PROPERTIES	EMAAR	AEE000301011	5730224.00
0.19%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	3169000.00
0.19%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	13574753.00
0.19%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	MXP320321310	1480897.00
0.19%	ZIJIN MINING GROUP -500 LTD H	2899	CNE100000502	5409000.00
0.19%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	739855.00
0.19%	CIA VALE DO RIO DOCE SH	VALE3	BRVALEACNOR0	1689662.00
0.19%	SAMSUNG SDI LTD	006400	KR7006400006	53825.00
0.19%	SAUDI TELECOM	7010	SA0007879543	1719578.00
0.18%	STATE BANK OF INDIA	SBIN	INE062A01020	1611874.00
0.18%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	2499213.00
0.18%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	3019707.00
0.18%	BAIDU	9888	KYG070341048	1881318.00
0.18%	GLOBAL UNICHIP	3443	TW0003443008	76000.00
0.17%	YAGEO	2327	TW0002327004	1419152.00
0.17%	AMERICA MOVIL B	AMXB	MX01AM050019	13608082.00
0.17%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	10380277.00
0.17%	NAVER	035420	KR7035420009	125269.00
0.17%	ORLEN	PKN	PLPKN0000018	514348.00
0.17%	TITAN COMPANY LTD	TITAN	INE280A01028	326747.00
0.17%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	3123988.00
0.17%	PETROLEO BRASILEIRO PREF SA	PETR4	BRPETRACNPR6	2136753.00
0.17%	CHUNGHWA TELECOM LTD	2412	TW0002412004	3419415.00
0.16%	ASUSTEK COMPUTER INC	2357	TW0002357001	619619.00
0.16%	ETERNAL	ETERNAL	INE758T01015	4313321.00
0.16%	SAUDI ARABIAN MINING	1211	SA123GA0ITH7	1055405.00
0.16%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	237339.00
0.16%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	INE044A01036	812026.00
0.16%	EMIRATES NBD	EMIRATESNBD	AEE000801010	1657956.00
0.16%	SAMSUNG C&T CORP	028260	KR7028260008	75942.00
0.16%	LENOVO GROUP	992	HK0992009065	6712000.00
0.16%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	BRPETRACNOR9	1772065.00
0.16%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	2854800.00
0.15%	YUM CHINA HOLDINGS INC	9987	US98850P1093	310173.00
0.15%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	11606906.00
0.15%	NATIONAL BANK OF GREECE	ETE	GRS003003035	780502.00
0.15%	KGI FINANCIAL HOLDING	2883	TW0002883006	14098737.00
0.15%	WISTRON	3231	TW0003231007	2915000.00
0.15%	HANWHA AEROSPACE LTD	012450	KR7012450003	30202.00
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI	INE585B01010	106419.00
0.14%	KIA CORPORATION	000270	KR7000270009	207636.00
0.14%	INNOVENT BIOLOGICS	1801	KYG4818G1010	1286500.00
0.14%	CEMEX CPO	CEMEXCPO	MXP225611567	13543977.00
0.14%	SHRIRAM FINANCE LTD	SHRIRAMFIN	INE721A01047	1331972.00
0.14%	PUBLIC BANK	PBBANK	MYL1295OO004	12672240.00
0.14%	SOUTHERN COPPER CORP	SCCO	US84265V1052	83668.00
0.14%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	6382872.00
0.14%	BHARAT ELECTRONICS LTD	BEL	INE263A01024	3263257.00
0.14%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	592246.00
0.14%	DOOSAN ENERBILITY LTD	034020	KR7034020008	392251.00
0.14%	ALLEGRO SA	ALE	LU2237380790	863067.00
0.14%	HYUNDAI MOBIS LTD	012330	KR7012330007	52415.00
0.14%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	2832436.00
0.13%	CHROMA ATE	2360	TW0002360005	317000.00
0.13%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	10500814.00
0.13%	POSCO	005490	KR7005490008	65359.00
0.13%	NTPC LTD	NTPC	INE733E01010	3927403.00
0.13%	BANK CENTRAL ASIA	BBCA	ID1000109507	44873920.00
0.13%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	642001.00
0.13%	TATA STEEL LTD	TATASTEEL	INE081A01020	6728637.00
0.13%	DIVIS LABORATORIES LTD	DIVISLAB	INE361B01024	108994.00
0.13%	SAMSUNG LIFE LTD	032830	KR7032830002	70658.00
0.13%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1143000.00
0.13%	JENTECH PRECISION INDUSTRIAL LTD	3653	TW0003653002	77000.00
0.12%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	7223324.00
0.12%	WIWYNN CORPORATION	6669	TW0006669005	263554.00
0.12%	WALMART DE MEXICO V	WALMEX*	MX01WA000038	4285159.00
0.12%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	8135857.00
0.12%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	1212973.00
0.12%	ULTRATECH CEMENT LTD	ULTRACEMCO	INE481G01011	94088.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	20388624.00
0.12%	SK INC	034730	KR7034730002	32290.00
0.12%	KING SLIDE WORKS	2059	TW0002059003	49000.00
0.12%	LARGAN PRECISION LTD	3008	TW0003008009	78225.00
0.12%	LITE ON TECHNOLOGY	2301	TW0002301009	1727359.00
0.12%	EUROBANK SA	EUROB	GRS829003003	2174388.00
0.12%	PHARMAESSENTIA	6446	TW0006446008	283022.00
0.12%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	796171.00
0.11%	SAMSUNG BIOLOGICS	207940	KR7207940008	10302.00
0.11%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	1089899.00
0.11%	KE HOLDINGS	2423	KYG5223Y1089	1842119.00
0.11%	PIRAEUS BANK	TPEIR	GRS831003009	975543.00
0.11%	WINBOND ELECTRONICS	2344	TW0002344009	2817000.00
0.10%	ASPEED TECHNOLOGY	5274	TW0005274005	29300.00
0.10%	MALAYAN BANKING	MAYBANK	MYL1155OO000	4372813.00
0.10%	MPI CORP	6223	TW0006223001	75000.00
0.10%	BANK PEKAO SA	PEO	PLPEKAO00016	156710.00
0.10%	KT&G CORP	033780	KR7033780008	82062.00
0.10%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	3822076.00
0.10%	REALTEK SEMICONDUCTOR	2379	TW0002379005	470340.00
0.10%	ABSA GROUP	ABG	ZAE000255915	757120.00
0.10%	SAUDI BASIC INDUSTRIES	2010	SA0007879121	811739.00
0.10%	INTERNATIONAL CONTAINER TERMINAL S	ICT	PHY411571011	857755.00
0.10%	LG ENERGY SOLUTION LTD	373220	KR7373220003	42416.00
0.10%	INTERGLOBE AVIATION LTD	INDIGO	INE646L01027	172611.00
0.10%	PZU SA	PZU	PLPZU0000011	543187.00
0.10%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	5779297.00
0.10%	CHINA RESOURCES LAND	1109	KYG2108Y1052	2563833.00
0.10%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	25622.00
0.10%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	4254266.00
0.10%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	INE742F01042	487889.00
0.10%	RIYAD BANK	1010	SA0007879048	1782509.00
0.09%	EICHER MOTORS LTD	EICHERMOT	INE066A01021	119745.00
0.09%	PTT NON-VOTING DR	PTT.R	TH0646010R18	8473500.00
0.09%	TVS MOTOR COMPANY	TVSMOTOR	INE494B01023	198958.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	923271.00
0.09%	ASIAN PAINTS	ASIANPAINT	INE021A01026	346343.00
0.09%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	714709.00
0.09%	NONGFU SPRING LTD H	9633	CNE100004272	1594400.00
0.09%	LG ELECTRONICS INC	066570	KR7066570003	89655.00
0.09%	ACWA POWER CO	2082	SA15CGS10H12	209213.00
0.09%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	55490386.00
0.09%	TECH MAHINDRA	TECHM	INE669C01036	485802.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	COTK7PA00028	409837.00
0.09%	QATAR ISLAMIC BANK	QIBK	QA0006929853	1529548.00
0.09%	H WORLD GROUP ADR	HTHT	US44332N1063	180601.00
0.09%	SANLAM LIMITED LTD	SLM	ZAE000070660	1707087.00
0.09%	KUAISHOU TECHNOLOGY	1024	KYG532631028	2567800.00
0.09%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	123340.00
0.09%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	10271936.00
0.09%	WUXI APPTEC H	2359	CNE100003F19	340004.00
0.09%	HONPRECISION INC	7769	TW0007769002	70000.00
0.09%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	430237.00
0.09%	IMPALA PLATINUM	IMP	ZAE000083648	802364.00
0.08%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	1313634.00
0.08%	DISCOVERY	DSY	ZAE000022331	507647.00
0.08%	TRENT LTD	TRENT	INE849A01020	249234.00
0.08%	KRW CASH	KRW		11210562947.00
0.08%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	283000.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	2436400.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	INE437A01024	92289.00
0.08%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	454000.00
0.08%	ITC LTD	ITC	INE154A01025	2719121.00
0.08%	BID CORPORATION	BID	ZAE000216537	301026.00
0.08%	BANCO DE CHILE	CHILE	CLP0939W1081	41889609.00
0.08%	LAURUS LABS LTD	LAURUSLABS	INE947Q01028	316721.00
0.08%	NOVATEK MICROELECTRONICS	3034	TW0003034005	574000.00
0.08%	TATA MOTORS LTD	TMCV	INE1TAE01010	1663330.00
0.08%	GRASIM INDUSTRIES	GRASIM	INE047A01021	242089.00
0.08%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	509352.00
0.08%	SAUDI AWWAL BANK	1060	SA0007879089	893901.00
0.08%	HINDUSTAN AERONAUTICS LTD	HAL	INE066F01020	153521.00
0.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	330605.00
0.08%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	INE121A01024	395963.00
0.08%	SASOL	SOL	ZAE000006896	558167.00
0.08%	INNOLUX CORP	3481	TW0003481008	6612941.00
0.08%	ALINMA BANK	1150	SA122050HV19	1322872.00
0.08%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	7250800.00
0.08%	ALCHIP TECHNOLOGIES	3661	KYG022421088	69000.00
0.08%	JSW STEEL	JSWSTEEL	INE019A01038	532368.00
0.08%	ALPHA BANK SA	ALPHA	GRS830003000	1459404.00
0.07%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	37638.00
0.07%	SAMSUNG HEAVY INDUSTRIES LTD	010140	KR7010140002	611300.00
0.07%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	392783.00
0.07%	PHISON ELECTRONICS CORP	8299	TW0008299009	153000.00
0.07%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	7075840.00
0.07%	LG CHEM LTD	051910	KR7051910008	41440.00
0.07%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	6648300.00
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	156200.00
0.07%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	2911000.00
0.07%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	2663000.00
0.07%	CP ALL NON-VOTING DR	CPALL.R	TH0737010R15	4977323.00
0.07%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	1041041.00
0.07%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	33390874.00
0.07%	NESTLE INDIA LTD	NESTLEIND	INE239A01024	530992.00
0.07%	ONE COMMUNICATIONS LTD	PAYTM	INE982J01020	346931.00
0.07%	FORMOSA PLASTICS CORP	1301	TW0001301000	3425960.00
0.07%	ALDAR PROPERTIES	ALDAR	AEA002001013	3025198.00
0.07%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	3281250.00
0.07%	INDIAN HOTELS	INDHOTEL	INE053A01029	752834.00
0.07%	BAJAJ FINSERV LTD	BAJAJFINSV	INE918I01026	351390.00
0.07%	ADVANTECH	2395	TW0002395001	383114.00
0.07%	LPP SA	LPP	PLLPP0000011	969.00
0.07%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	2904522.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	343235.00
0.07%	LATAM AIRLINES GROUP	LTM	CL0000000423	289698937.00
0.07%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	38619.00
0.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	905554.00
0.07%	NEDBANK GROUP LTD	NED	ZAE000004875	388434.00
0.07%	AKESO INC	9926	KYG0146B1032	629000.00
0.07%	CIPLA LTD	CIPLA	INE059A01026	457751.00
0.07%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	INE775A01035	3877265.00
0.07%	INDUST PENOLES	PE&OLES*	MXP554091415	164922.00
0.07%	ADANI ENTERPRISES	ADANIENT	INE423A01024	233202.00
0.07%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	9567979.00
0.07%	CEZ	CEZ	CZ0005112300	112383.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	124254.00
0.07%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	687000.00
0.07%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	2559527.00
0.07%	LI AUTO CLASS A	2015	KYG5479M1050	1118680.00
0.07%	CITIC LTD	267	HK0267001375	4069000.00
0.07%	DR REDDYS LABORATORIES	DRREDDY	INE089A01031	450273.00
0.07%	KAKAO	035720	KR7035720002	278596.00
0.07%	BSE LTD	BSE	INE118H01025	159462.00
0.07%	BIZLINK HOLDING INC	3665	KYG114741062	144000.00
0.06%	SABIC AGRI-NUTRIENTS	2020	SA0007879139	214428.00
0.06%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	TH0765010R16	3588600.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	INE027H01010	648660.00
0.06%	LS ELECTRIC LTD	010120	KR7010120004	69476.00
0.06%	HD HYUNDAI ELECTRIC	267260	KR7267260008	20503.00
0.06%	EMBRAER	EMBJ3	BREMBJACNOR1	321401.00
0.06%	FEDERAL BANK LTD	FEDERALBNK	INE171A01029	1668911.00
0.06%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	TRATUPRS91E8	904455.00
0.06%	PERSISTENT SYSTEMS LTD	PERSISTENT	INE262H01021	99850.00
0.06%	ALTEOGEN INC	196170	KR7196170005	47834.00
0.06%	WEG	WEGE3	BRWEGEACNOR0	692831.00
0.06%	BAJAJ AUTO	BAJAJ.AUTO	INE917I01010	54431.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	THC903010R14	3407767.00
0.06%	KING YUAN ELECTRONICS	2449	TW0002449006	974500.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO	INE158A01026	111004.00
0.06%	HYOSUNG HEAVY INDUSTRIES CORP	298040	KR7298040007	4562.00
0.06%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	245924.00
0.06%	TAIWAN MOBILE	3045	TW0003045001	1588343.00
0.06%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	2447091.00
0.06%	TENAGA NASIONAL	TENAGA	MYL5347OO009	1980786.00
0.06%	VODACOM GROUP LTD	VOD	ZAE000132577	582200.00
0.06%	COAL INDIA	COALINDIA	INE522F01014	1416840.00
0.06%	AMBEV SA	ABEV3	BRABEVACNOR1	2170805.00
0.06%	CHINA STEEL CORP	2002	TW0002002003	10622498.00
0.06%	ADANI POWER LTD	ADANIPOWER	INE814H01029	2697760.00
0.06%	SK TELECOM	017670	KR7017670001	96788.00
0.06%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	1863275.00
0.06%	JIO FINANCIAL SERVICES	JIOFIN	INE758E01017	2378865.00
0.06%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	1113120.00
0.06%	ARCA CONTINENTAL	AC*	MX01AC100006	447502.00
0.06%	SIBANYE STILLWATER	SSW	ZAE000259701	2585958.00
0.06%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	3450600.00
0.06%	CUMMINS INDIA LTD	CUMMINSIND	INE298A01020	128840.00
0.06%	MIDEA GROUP CLASS H	300	CNE100006M58	453900.00
0.06%	VARUN BEVERAGES	VBL	INE200M01039	1247998.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	28622.00
0.06%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	2144400.00
0.06%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	INE685A01028	114124.00
0.06%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	TREBIMM00018	742717.00
0.06%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	6651424.00
0.06%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	8002616.00
0.06%	REMGRO	REM	ZAE000026480	446022.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	3503500.00
0.06%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	INE192A01025	490869.00
0.06%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	2372076.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	9634500.00
0.06%	BANQUE SAUDI FRANSI	1050	SA0007879782	1045993.00
0.06%	SAMSUNG SDS	018260	KR7018260000	32279.00
0.06%	SHANGHAI COMMERCIAL	5876	TW0005876007	3501303.00
0.05%	ALMARAI	2280	SA000A0ETHT1	455086.00
0.05%	DB ISLAMIC BANK	DIB	AED000201015	2646755.00
0.05%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	1037150.00
0.05%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	US35969L1089	640143.00
0.05%	XPENG CLASS A INC	9868	KYG982AW1003	1114092.00
0.05%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	MX01KO000002	458191.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	1638975.00
0.05%	ETIHAD ETISALAT	7020	SA000A0DM9P2	335679.00
0.05%	LG	003550	KR7003550001	80209.00
0.05%	GRUPO CIBEST SA	CIBEST	COTK7PA00010	207824.00
0.05%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	1200000.00
0.05%	ADNOC GAS PLC	ADNOCGAS	AEE01195A234	5698341.00
0.05%	NIO CLASS A	9866	KYG6525F1028	1688598.00
0.05%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	1102942.00
0.05%	INDUSIND BANK	INDUSINDBK	INE095A01012	531945.00
0.05%	FIBRA UNO ADMINISTRACION REIT	FUNO11	MXCFFU000001	2628467.00
0.05%	TATA POWER LTD	TATAPOWER	INE245A01021	1380180.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	7827000.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	INE216A01030	101708.00
0.05%	BCO BTG PACTUAL UNT SA	BPAC11	BRBPACUNT006	539395.00
0.05%	GEDEON RICHTER	RICHTER	HU0000123096	125857.00
0.05%	GE VERNOVA T&D INDIA LTD	GVT&D	INE200A01026	115671.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	627131.00
0.05%	WEICHAI POWER LTD H	2338	CNE1000004L9	1737800.00
0.05%	MERITZ FINANCIAL GROUP INC	138040	KR7138040001	60711.00
0.05%	ASHOK LEYLAND	ASHOKLEY	INE208A01029	2765457.00
0.05%	AU SMALL FINANCE BANK	AUBANK	INE949L01017	490888.00
0.05%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	316800.00
0.05%	HYUNDAI GLOVIS LTD	086280	KR7086280005	33022.00
0.05%	SK INNOVATION LTD	096770	KR7096770003	63071.00
0.05%	INDUS TOWERS LTD	INDUSTOWER	INE121J01017	1232522.00
0.05%	MBANK SA	MBK	PLBRE0000012	11535.00
0.05%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	599419.00
0.05%	DB INSURANCE LTD	005830	KR7005830005	41376.00
0.05%	ECOPRO LTD	086520	KR7086520004	92751.00
0.05%	GLOBALWAFERS LTD	6488	TW0006488000	264000.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	INE067A01029	569600.00
0.05%	CMOC GROUP -500 H	3993	CNE100000114	3219000.00
0.05%	HANMI SEMICONDUCTOR	042700	KR7042700005	35811.00
0.05%	TELEKOMUNIKASI INDONESIA	TLKM	ID1000129000	41719936.00
0.05%	PEGATRON	4938	TW0004938006	1736387.00
0.05%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	2239982.00
0.05%	GAMUDA	GAMUDA	MYL5398OO002	4202200.00
0.05%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	328366.00
0.05%	WIPRO	WIPRO	INE075A01022	2294346.00
0.05%	GRUPO CARSO SERIES A1	GCARSOA1	MXP461181085	516591.00
0.05%	AVENUE SUPERMARTS LTD	DMART	INE192R01011	130134.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	751610.00
0.05%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	US88034P1093	525499.00
0.05%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	322087.00
0.05%	ARAB NATIONAL BANK	1080	SA0007879105	826682.00
0.05%	GIGABYTE TECHNOLOGY LTD	2376	TW0002376001	534000.00
0.05%	PETRO RIO	PRIO3	BRPRIOACNOR1	416416.00
0.05%	DLF LTD	DLF	INE271C01023	569983.00
0.05%	BHARAT HEAVY ELECTRICALS LTD	BHEL	INE257A01026	1008025.00
0.05%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	INE935N01020	33288.00
0.05%	GRUPO BIMBO A	BIMBOA	MXP495211262	1186754.00
0.05%	LENSKART SOLUTIONS LTD	LENSKART	INE956O01016	592273.00
0.04%	CHINA TOWER CORP LTD H	788	CNE100006V65	3970300.00
0.04%	BANCO SANTANDER CHILE	BSANTANDER	CLP1506A1070	56544131.00
0.04%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	TH0355010R16	1076052.00
0.04%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	79438.00
0.04%	PHOENIX MILLS	PHOENIXLTD	INE211B01039	185227.00
0.04%	LUPIN	LUPIN	INE326A01037	210412.00
0.04%	HANWHA OCEAN LTD	042660	KR7042660001	124699.00
0.04%	CHINA RESOURCES POWER LTD	836	HK0836012952	1726823.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	3166000.00
0.04%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	636400.00
0.04%	VEDANTA ALUMINIUM METAL LTD	VAML	INE1CDF01017	1097745.00
0.04%	ASTRA INTERNATIONAL	ASII	ID1000122807	14915261.00
0.04%	DINO POLSKA	DNP	PLDINPL00011	469128.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	712500.00
0.04%	AUROBINDO PHARMA	AUROPHARMA	INE406A01037	231171.00
0.04%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	1093236.00
0.04%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	161572.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	361000.00
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	KR7000720003	69633.00
0.04%	NEPI ROCKCASTLE	NRP	NL0015000RT3	505428.00
0.04%	CD PROJEKT RED	CDR	PLOPTTC00011	62315.00
0.04%	BANCO DE CREDITO E INVERSION	BCI	CLP321331116	69197.00
0.04%	GAIL INDIA LTD	GAIL	INE129A01019	2163842.00
0.04%	CHINA GOLD INTERNATIONAL RESOURCES	2099	CA16890P1036	196800.00
0.04%	POWER FINANCE CORPORATION LTD	PFC	INE134E01011	1194114.00
0.04%	CHAILEASE HOLDING LTD	5871	KYG202881093	1386603.00
0.04%	POSCO FUTURE M LTD	003670	KR7003670007	32678.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	CNE100001TR7	613200.00
0.04%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	1063170.00
0.04%	KOREA AEROSPACE INDUSTRIES	047810	KR7047810007	53117.00
0.04%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	MXCFFI170008	946062.00
0.04%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	340312.00
0.04%	SOLAR INDUSTRIES INDIA	SOLARINDS	INE343H01029	20695.00
0.04%	KOREAN AIR LINES	003490	KR7003490000	178270.00
0.04%	BIDVEST GROUP	BVT	ZAE000117321	284198.00
0.04%	BHARAT PETROLEUM	BPCL	INE029A01011	1278230.00
0.04%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	INE127D01025	145712.00
0.04%	PIDILITE INDUSTRIES LTD	PIDILITIND	INE318A01026	251097.00
0.04%	MARICO	MARICO	INE196A01026	437185.00
0.04%	INDIAN OIL CORP	IOC	INE242A01010	2693797.00
0.04%	POLYCAB INDIA	POLYCAB	INE455K01017	48664.00
0.04%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	AED001801011	5601670.00
0.04%	BDO UNIBANK	BDO	PHY077751022	2195592.00
0.04%	CGN POWER LTD H	1816	CNE100001T80	9612000.00
0.04%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	1724111.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	INE388Y01029	1077287.00
0.04%	BHARAT FORGE	BHARATFORG	INE465A01025	218469.00
0.04%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	1417834.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	INE749A01030	329436.00
0.04%	LI NING LTD	2331	KYG5496K1242	2058000.00
0.04%	BANK ALBILAD	1140	SA000A0D9HK3	703431.00
0.04%	AKBANK A	AKBNK.E	TRAAKBNK91N6	2905731.00
0.04%	UNITED SPIRITS	UNITDSPR	INE854D01024	267063.00
0.04%	APR LTD	278470	KR7278470000	22206.00
0.04%	BUENAVENTURA ADR REPRESENTING	BVN	US2044481040	159260.00
0.04%	FALABELLA SACI	FALABELLA	CLP3880F1085	595438.00
0.04%	KRAFTON	259960	KR7259960003	26547.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	220563.00
0.04%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	AEE000701012	1132739.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	820300.00
0.04%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	730700.00
0.04%	KOREA ELECTRIC POWER	015760	KR7015760002	169759.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	KYG5257K1076	1059500.00
0.04%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	GRS426003000	57849.00
0.04%	LOTES	3533	TW0003533006	73000.00
0.04%	Z AI CO H	2513	CNE100007DH9	66400.00
0.04%	ADNOC DRILLING COMPANY	ADNOCDRILL	AEA007301012	2421304.00
0.04%	HYUNDAI-ROTEM	064350	KR7064350002	68779.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	INE702C01027	160473.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	TH0016010R14	521300.00
0.04%	AMMB HOLDINGS	AMBANK	MYL1015OO006	2338300.00
0.04%	AL-ELM INFORMATION SECURITY COMPAN	7203	SA15GG53GHH3	22532.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	297970.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	INE07Y701011	12412.00
0.04%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	INE094A01015	903239.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	TH0150010R11	2958500.00
0.04%	CHINA INTERNATIONAL CAPITAL H	3908	CNE100002359	1619834.00
0.04%	MMG LTD	1208	HK1208013172	4272000.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R	THB231010R11	9583809.00
0.04%	BOSCH LTD	BOSCHLTD	INE323A01026	6918.00
0.04%	OUTSURANCE GROUP	OUT	ZAE000314084	662774.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	ZAE000259479	3257546.00
0.04%	SUZLON ENERGY	SUZLON	INE040H01021	8959246.00
0.04%	INTERCONEXION ELECTRICA SA	ISA	COE15PA00026	446153.00
0.04%	CHINA RESOURCES BEER HOLDINGS LTD	291	HK0291001490	1387285.00
0.04%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	764164.00
0.04%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	INE102D01028	389954.00
0.04%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	THA790010R17	796282.00
0.04%	INVENTEC	2356	TW0002356003	2549000.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS	INE061F01013	445260.00
0.04%	EVA AIRWAYS	2618	TW0002618006	2519000.00
0.04%	PB FINTECH	POLICYBZR	INE417T01026	319388.00
0.04%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	273098.00
0.03%	ALFA A	SIGMAFA	MXP000511016	3213403.00
0.03%	REC	RECLTD	INE020B01018	1093603.00
0.03%	HOTAI MOTOR LTD	2207	TW0002207008	223467.00
0.03%	KINGBOARD HOLDINGS	148	KYG525621408	670500.00
0.03%	COMMERCIAL BANK OF QATAR	CBQK	QA0007227752	2960651.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	KYG2122G1064	673800.00
0.03%	BANK MILLENNIUM SA	MIL	PLBIG0000016	573362.00
0.03%	SENSETIME GROUP CLASS B INC	20	KYG8062L1041	24691000.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	254157.00
0.03%	ZHAOJIN MINING INDUSTRY LTD H	1818	CNE1000004R6	1585500.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	CNE1000062J1	58800.00
0.03%	ECOPRO BM LTD	247540	KR7247540008	50782.00
0.03%	HD HYUNDAI LTD	267250	KR7267250009	36949.00
0.03%	DOOSAN CORP	000150	KR7000150003	6837.00
0.03%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	MXP370641013	1398979.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	522000.00
0.03%	KUNLUN ENERGY LTD	135	BMG5320C1082	3474000.00
0.03%	JUMBO	BELA	GRS282183003	111199.00
0.03%	SAM YANG FOODS INC	003230	KR7003230000	3567.00
0.03%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	36544.00
0.03%	BOUBYAN BANK	BOUBYAN	KW0EQ0102065	1590815.00
0.03%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	30429.00
0.03%	MOBILE TEL	ZAIN	KW0EQ0601058	1811686.00
0.03%	LIG DEFENSE&AEROSPACE LTD	079550	KR7079550000	12120.00
0.03%	BILIBILI INC	9626	KYG1098A1013	240784.00
0.03%	SRF LTD	SRF	INE647A01010	125633.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	TRATHYAO91M5	520318.00
0.03%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	253888.00
0.03%	ABB INDIA	ABB	INE117A01022	44560.00
0.03%	INR CASH	INR		305867592.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	AEA006101017	3062813.00
0.03%	VEDANTA LTD	VEDL	INE205A01025	1167060.00
0.03%	AIRTAC INTERNATIONAL GROUP	1590	KYG014081064	101404.00
0.03%	HORIZON ROBOTICS	9660	KYG4602S1057	6540000.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	PLPGER000010	783565.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	INE118A01012	26764.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	AEE01268A239	1719351.00
0.03%	VODAFONE IDEA LTD	IDEA	INE669E01016	22844574.00
0.03%	MULTI COMMODITY EXCHANGE OF INDIA	534091	INE745G01043	81753.00
0.03%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	712500.00
0.03%	3SBIO INC	1530	KYG8875G1029	1638000.00
0.03%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	1161275.00
0.03%	PUNJAB NATIONAL BANK	PNB	INE160A01022	2051217.00
0.03%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	509538.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	HK0000055878	1375330.00
0.03%	PETRONAS GAS	PETGAS	MYL6033OO004	723497.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	INE414G01012	98425.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	1446762.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB	INE092T01019	3524874.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	TH0481010R10	1529300.00
0.03%	BUPA ARABIA	8210	SA1210540914	78333.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	INE0HOQ01053	1283461.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	KYG8878S1030	1736000.00
0.03%	MIRAE ASSET SECURITIES CO LTD	006800	KR7006800007	185258.00
0.03%	YUHAN	000100	KR7000100008	50061.00
0.03%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	1896216.00
0.03%	REINET INVESTMENTS S.C.A.	RNI	LU0383812293	112194.00
0.03%	IHH HEALTHCARE	IHH	MYL5225OO007	1558100.00
0.03%	EMAAR DEVELOPMENT	EMAARDEV	AEE001901017	748565.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	INE660A01013	63661.00
0.03%	WUXI XDC CAYMAN INC	2268	KYG9808A1058	325500.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	INE692A01016	1373345.00
0.03%	E INK HOLDINGS	8069	TW0008069006	703000.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE	INE811K01011	164686.00
0.03%	SD GUTHRIE	SDG	MYL5285OO001	1963929.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	TH0168010R13	522100.00
0.03%	HANWHA SYSTEMS LTD	272210	KR7272210006	70870.00
0.03%	SAUDI ENERGY	5110	SA0007879550	712080.00
0.03%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	QA000A0KD6L1	2567175.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	INE931S01010	191154.00
0.03%	YTL POWER INTERNATIONAL	YTLPOWR	MYL6742OO000	2695000.00
0.03%	RHB BANK	RHBBANK	MYL1066OO009	1572119.00
0.03%	HMM LTD	011200	KR7011200003	186491.00
0.03%	XP CLASS A INC	XP	KYG982391099	192978.00
0.03%	ASSECO POLAND SA	ACP	PLSOFTB00016	47949.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	QA0006929879	940890.00
0.03%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	1305494.00
0.03%	AIR ARABIA	AIRARABIA	AEA003001012	2014838.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	CNE1000006Z4	3488000.00
0.03%	KOMERCNI BANK	BAAKOMB	CZ0008019106	62176.00
0.03%	LG INNOTEK LTD	011070	KR7011070000	12908.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	CNE1000001T8	3172549.00
0.03%	HONG LEONG BANK	HLBANK	MYL5819OO007	523596.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	191768.00
0.03%	JIANGXI COPPER LTD H	358	CNE1000003K3	895000.00
0.03%	SUZANO SA	SUZB3	BRSUZBACNOR0	272907.00
0.03%	CLICKS GROUP	CLS	ZAE000134854	217117.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	129654.00
0.03%	INNER MONGOLIA YITAI COAL LTD B	900948	CNE000000SK7	867400.00
0.03%	ADITYA BIRLA CAPITAL	ABCAPITAL	INE674K01013	603758.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	INE139A01034	758236.00
0.03%	SALIK COMPANY P.J.S.C	SALIK	AEE01110S227	1769272.00
0.03%	SIEMENS ENERGY INDIA LTD	ENRIN	INE1NPP01017	82626.00
0.03%	AMOREPACIFIC	090430	KR7090430000	27980.00
0.03%	GMR AIRPORTS LTD	GMRAIRPORT	INE776C01039	2496042.00
0.03%	KINGSOFT	3888	KYG5264Y1089	844400.00
0.03%	GDS HOLDINGS CLASS A	9698	KYG3902L1095	951000.00
0.03%	SIEMENS LTD	SIEMENS	INE003A01024	67310.00
0.03%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	SA11U0S23612	514517.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	1683675.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	CNE100001NT6	3087000.00
0.03%	MPHASIS LTD	MPHASIS	INE356A01018	101519.00
0.03%	ANHUI CONCH CEMENT H	914	CNE1000001W2	1192000.00
0.03%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	INE974X01010	105940.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT		2574000.00
0.03%	HAVELLS INDIA LTD	HAVELLS	INE176B01034	205643.00
0.03%	PETRONET LNG	PETRONET	INE347G01014	719630.00
0.03%	OOREDOO	ORDS	QA0007227737	720986.00
0.03%	J&T GLOBAL EXPRESS	1519	KYG4990A1040	2141000.00
0.03%	MANKIND PHARMA LTD	MANKIND	INE634S01028	90889.00
0.03%	S-OIL	010950	KR7010950004	33260.00
0.03%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	MX01PI000005	152580.00
0.03%	UPL	UPL	INE628A01036	430250.00
0.02%	BANK OF BARODA LTD	BANKBARODA	INE028A01039	862908.00
0.02%	GEK TERNA	GEKTERNA	GRS145003000	54518.00
0.02%	TSINGTAO BREWERY COMPANY LTD H	168	CNE1000004K1	476600.00
0.02%	LTM	LTM	INE214T01019	55053.00
0.02%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	6229461.00
0.02%	KAKAOBANK	323410	KR7323410001	164648.00
0.02%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	54361.00
0.02%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	470148.00
0.02%	MRF LTD	MRF	INE883A01011	1823.00
0.02%	INDIAN BANK	INDIANB	INE562A01011	247118.00
0.02%	THE COOPERATIVE INSURANCE	8010	SA000A0DPSH3	101704.00
0.02%	MASRAF AL RAYAN	MARK	QA000A0M8VM3	4457145.00
0.02%	CANARA BANK LTD	532483	INE476A01022	1749203.00
0.02%	YES BANK	YESBANK	INE528G01035	13072013.00
0.02%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	907523.00
0.02%	CRRC H	1766	CNE100000BG0	3578000.00
0.02%	HYBE	352820	KR7352820005	20806.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	INE079A01024	584924.00
0.02%	WAN HAI LINES	2615	TW0002615002	741220.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	INE010B01027	187178.00
0.02%	GUANGDONG INVESTMENT LTD	270	HK0270001396	2256000.00
0.02%	SHREE CEMENT LTD	SHREECEM	INE070A01015	8908.00
0.02%	JABAL OMAR DEVELOPMENT	4250	SA000A0MR864	546941.00
0.02%	OBEROI REALTY	OBEROIRLTY	INE093I01010	122200.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	INE169A01031	111167.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E	TRAYKBNK91N6	3110421.00
0.02%	PLAZA SA	MALLPLAZA	CL0002456714	711877.00
0.02%	JSW ENERGY LTD	JSWENERGY	INE121E01018	423668.00
0.02%	L&T FINANCE LTD	LTF	INE498L01015	779397.00
0.02%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	851133.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	MYL5183OO008	2232298.00
0.02%	SINOPHARM GROUP LTD H	1099	CNE100000FN7	1085200.00
0.02%	JINDAL STAINLESS LTD	JSL	INE220G01021	305968.00
0.02%	NH INVESTMENT & SECURITIES	005940	KR7005940002	138439.00
0.02%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	21296.00
0.02%	SM PRIME HOLDINGS	SMPH	PHY8076N1120	8352600.00
0.02%	VOLTAS LTD	VOLTAS	INE226A01021	193080.00
0.02%	SUNWAY BHD	SWB	MYL5211OO007	2137100.00
0.02%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	433400.00
0.02%	BOSIDENG INTERNATIONAL	3998	KYG126521064	3858000.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	TH0101010R14	3788910.00
0.02%	HUATAI SECURITIES H	6886	CNE100001YQ9	1252800.00
0.02%	NHPC LTD	NHPC	INE848E01016	2763112.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	TRAISCTR91N2	8293831.00
0.02%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	506388.00
0.02%	ENEL CHILE SA	ENELCHILE	CL0002266774	27167434.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	CNE1000002S8	1166000.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	TRATCELL91M1	1166449.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	INE540L01014	39572.00
0.02%	BUDIMEX SA	BDX	PLBUDMX00013	11569.00
0.02%	GRUMA	GRUMAB	MXP4948K1056	151404.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	INE377N01017	80770.00
0.02%	CHINA COAL ENERGY LTD H	1898	CNE100000528	1738000.00
0.02%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	327910.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	1426600.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	20570.00
0.02%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	219709.00
0.02%	MABANEE COMPANY	MABANEE	KW0EQ0400725	716068.00
0.02%	JARIR MARKETING	4190	SA000A0BLA62	455853.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290	SA000A0HNF36	258818.00
0.02%	KOC HOLDING A	KCHOL.E	TRAKCHOL91Q8	520219.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	60707.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	TRAEREGL91G3	3354847.00
0.02%	BANK NEGARA INDONESIA	BBNI	ID1000096605	11148980.00
0.02%	MAXIS	MAXIS	MYL6012OO008	2435900.00
0.02%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	374845.00
0.02%	PAGE INDUSTRIES	PAGEIND	INE761H01022	6224.00
0.02%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	264032.00
0.02%	CENCOSUD	CENCOSUD	CL0000000100	1176532.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP	INE484J01027	104932.00
0.02%	IOI CORPORATION	IOICORP	MYL1961OO001	1892117.00
0.02%	NMDC LTD	NMDC	INE584A01023	2760804.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	108500.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	KYG4290A1013	1601000.00
0.02%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	324344.00
0.02%	MISC	MISC	MYL3816OO005	1063204.00
0.02%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	388370.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	INE151A01013	109817.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	HK0285041858	766500.00
0.02%	VISHAL MEGA MART	VMM	INE01EA01019	1970133.00
0.02%	TORRENT POWER LTD	TORNTPOWER	INE813H01021	151935.00
0.02%	BANCO BRADESCO	BBDC3	BRBBDCACNOR1	836558.00
0.02%	SAUDI INVESTMENT BANK	1030	SA0007879063	637720.00
0.02%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	240746.00
0.02%	AYALA CORP	AC	PHY0486V1154	223440.00
0.02%	REDE DOR SAO LUIZ SA	RDOR3	BRRDORACNOR8	320194.00
0.02%	XTALPI HOLDINGS LTD	2228	KYG7S12M1051	2520000.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	TH0068010R15	24310000.00
0.02%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	321791.00
0.02%	GULF BANK	GBK	KW0EQ0100028	1828961.00
0.02%	JD LOGISTICS INC	2618	KYG5074S1012	1412600.00
0.02%	TELEKOM MALAYSIA	TM	MYL4863OO006	988585.00
0.02%	SHANDONG GOLD MINING LTD H	1787	CNE1000036N7	824250.00
0.02%	ENEVA	ENEV3	BRENEVACNOR8	389406.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	BMG0171K1018	4982000.00
0.02%	SM INVESTMENTS	SM	PHY806761029	208487.00
0.02%	ALLWYN AG	ALWN	GRS419003009	166425.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	INE259A01022	98689.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	BMG2113B1081	863600.00
0.02%	JBS N V NV CLASS A	JBS	NL0015002J37	152402.00
0.02%	CELCOMDIGI	CDB	MYL6947OO005	2976998.00
0.02%	BOC AVIATION LTD	2588	SG9999015267	176260.00
0.02%	WARBABANK	WARBABANK	KW0EQB010944	2185712.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	KYG8245V1023	1711000.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	1034174.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	435700.00
0.02%	ZTE CORP H	763	CNE1000004Y2	680400.00
0.02%	NEBRAS ENERGY	QEWS	QA0006929812	450731.00
0.02%	RUMO SA	RAIL3	BRRAILACNOR9	617474.00
0.02%	MONETA MONEY BNK	MONET	CZ0008040318	207379.00
0.02%	FORTUNE ELECTRIC	1519	TW0001519007	116699.00
0.02%	UBTECH ROBOTICS CORP LTD H	9880	CNE100006CQ4	174850.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	PHY6028G1361	1729924.00
0.02%	BEIJING ENTERPRISES HOLDINGS LTD	392	HK0392044647	420000.00
0.02%	CHINA LONGYUAN POWER GROUP H	916	CNE100000HD4	2338000.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	CNE100000338	2138530.00
0.02%	ICICI LIFE INSURANCE LTD	ICICILIFE	INE726G01019	328368.00
0.02%	CHINA GAS HOLDINGS LTD	384	BMG2109G1033	2579800.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	1884000.00
0.02%	OIL INDIA LTD	OIL	INE274J01014	340430.00
0.02%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	SA0007879659	92658.00
0.02%	UNITED TRACTORS	UNTR	ID1000058407	1168531.00
0.02%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	4316086.00
0.02%	CHINA NONFERROUS MINING CORPORATIO	1258	HK0000112026	1088000.00
0.02%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	713000.00
0.02%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	1408000.00
0.02%	GBP CASH	GBP		1168150.00
0.02%	GF SECURITIES H	1776	CNE100001TQ9	769000.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	435100.00
0.01%	TONGCHENG TRAVEL HOLDINGS	780	KYG8918W1069	1080000.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	TH0128010R17	2259200.00
0.01%	CHINA OILFIELD SERVICES LTD H	2883	CNE1000002P4	1666000.00
0.01%	TIM	TIMS3	BRTIMSACNOR5	382395.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	528065.00
0.01%	DUKHAN BANK	DUBK	QA000B982PM1	1557724.00
0.01%	ADES HOLDING CO	2382	SA55SG6H5716	621481.00
0.01%	DABUR INDIA	DABUR	INE016A01026	338281.00
0.01%	HENGAN INTERNATIONAL GROUP	1044	KYG4402L1510	497065.00
0.01%	ASTOR ENERJI A.S.	ASTOR.E	TREASTR00013	385698.00
0.01%	CHINA RAILWAY GROUP LTD H	390	CNE1000007Z2	3529000.00
0.01%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	450200.00
0.01%	P.I. INDUSTRIES	PIIND	INE603J01030	72297.00
0.01%	PLDT INC	TEL	PHY7072Q1032	78470.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	US52490G1022	69907.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	KYG3165D1097	761000.00
0.01%	REMEGEN H	9995	CNE1000048G6	145500.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	QA000VSUG130	4729592.00
0.01%	AURA MINERALS INC	AUGO	VGG069731120	15841.00
0.01%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	BRCXSEACNOR7	319692.00
0.01%	RAIA DROGASIL	RADL3	BRRADLACNOR0	483049.00
0.01%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	626206.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	3342000.00
0.01%	LAOPU GOLD H	6181	CNE100006JG0	30400.00
0.01%	FAR EAST HORIZON	3360	HK0000077468	1724000.00
0.01%	BRL CASH	BRL		6397809.00
0.01%	LG UPLUS	032640	KR7032640005	98249.00
0.01%	MANILA ELECTRIC	MER	PHY5764J1483	163130.00
0.01%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	349166.00
0.01%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	388800.00
0.01%	ENERGISA UNITS	ENGI11	BRENGICDAM16	127143.00
0.01%	CHINA FEIHE LTD	6186	KYG2121Q1055	2712000.00
0.01%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	1675000.00
0.01%	BARITO PACIFIC	BRPT	ID1000085707	21612259.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	KYG3887G1091	337600.00
0.01%	BUMI RESOURCES MINERALS	BRMS	ID1000117609	52596500.00
0.01%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	97334.00
0.01%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	98892.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3	BRMBRFACNOR1	226480.00
0.01%	EASTERN CO.	EAST	EGS37091C013	1126547.00
0.01%	MXN CASH	MXN		13003787.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	141547.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	71337.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	EGS691S1C011	383230.00
0.00%	IDR CASH	IDR		9018698132.00
0.00%	CZK CASH	CZK		9710777.00
0.00%	KWD CASH	KWD		134607.00
0.00%	SAR CASH(COMMITTED)	SAR		1290663.00
0.00%	EUR CASH	EUR		248235.00
0.00%	TWD CASH	TWD		2592933.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	AER02084A267	37389.00
0.00%	QAR CASH	QAR		217219.00
0.00%	PLN CASH	PLN		198087.00
0.00%	CNH CASH	CNH		246408.00
0.00%	KRW/USD	KRW		8410994274.00
0.00%	EGP CASH	EGP		603655.00
0.00%	GBP/USD	GBP		-1168000.00
0.00%	INTER RAO EES	IRAO	RU000A0JPNM1	6614591.00
0.00%	RUB CASH	RUB		3135.00
0.00%	BANK VTB	VTBR	RU000A0JP5V6	88891.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	GRS294003009	6102.00
0.00%	China Common Rich Renewable Energy Prvt	-		93300.00
0.00%	POLYUS	PLZL	RU000A0JNAA8	58110.00
0.00%	PHOSAGRO	PHOR	RU000A0JRKT8	7684.00
0.00%	OZON HOLDINGS ADR PLC	OZON	US69269L1044	9051.00
0.00%	GMK NORILSKIY NIKEL	GMKN	RU0007288411	1089400.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	149.00
0.00%	VK COMPANY LTD	VKCO	US5603172082	20397.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	US87238U2033	20620.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	US98387E2054	21821.00
0.00%	SEVERSTAL	CHMF	RU0009046510	36457.00
0.00%	NK LUKOIL	LKOH	RU0009024277	71160.00
0.00%	MOBILNYE TELESISTEMY	MTSS	RU0007775219	153068.00
0.00%	NOVATEK	NVTK	RU000A0DKVS5	157270.00
0.00%	NK ROSNEFT	ROSN	RU000A0J2Q06	195714.00
0.00%	MOSCOW EXCHANGE	MOEX	RU000A0JR4A1	221764.00
0.00%	TATNEFT	TATN	RU0009033591	239387.00
0.00%	NOVOLIPETSK STEEL	NLMK	RU0009046452	254308.00
0.00%	AK ALROSA	ALRS	RU0007252813	436748.00
0.00%	UNITED COMPANY RUSAL	RUAL	RU000A1025V3	504790.00
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	RU0009029524	1107431.00
0.00%	SURGUTNEFTEGAZ	SNGS	RU0008926258	1273098.00
0.00%	SBERBANK ROSSII	SBER	RU0009029540	1840490.00
0.00%	GAZPROM	GAZP	RU0007661625	2026136.00
0.00%	IDR/USD	IDR		2909709000.00
0.00%	INR/USD	INR		10351866.00
0.00%	PLN/USD	PLN		1736472.00
0.00%	COP/USD	COP		236238300.00
0.00%	INR/USD	INR		6048051.00
0.00%	INR/USD	INR		4651071.00
0.00%	CZK/USD	CZK		959198.00
0.00%	THB/USD	THB		1925989.00
0.00%	THB/USD	THB		1170717.00
0.00%	THB/USD	THB		1135459.00
0.00%	THB/USD	THB		860296.00
0.00%	THB/USD	THB		808684.00
0.00%	THB/USD	THB		797132.00
0.00%	THB/USD	THB		717734.00
0.00%	THB/USD	THB		576131.00
0.00%	THB/USD	THB		557827.00
0.00%	THB/USD	THB		483500.00
0.00%	THB/USD	THB		481760.00
0.00%	THB/USD	THB		459105.00
0.00%	THB/USD	THB		437500.00
0.00%	THB/USD	THB		400591.00
0.00%	THB/USD	THB		356481.00
0.00%	THB/USD	THB		300068.00
0.00%	THB/USD	THB		262500.00
0.00%	AED/USD	AED		1873958.00
0.00%	THB/USD	THB		188833.00
0.00%	TRY/USD	TRY		7745139.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		550.00
0.00%	INR/USD	INR		28065862.00
0.00%	PHP/USD	PHP		6716127.00
0.00%	MYR/USD	MYR		1400706.00
0.00%	EUR/USD	EUR		216161.00
0.00%	HUF/USD	HUF		41938410.00
0.00%	HKD/USD	HKD		47381842.00
0.00%	CLP/USD	CLP		162766308.00
0.00%	THB CASH	THB		-102378.00
0.00%	TWD/USD	TWD		29992565.00
0.00%	BRL/USD	BRL		3554301.00
0.00%	ZAR/USD	ZAR		20340944.00
0.00%	COP CASH	COP		-126565744.00
0.00%	PHP CASH	PHP		-4565810.00
0.00%	CLP CASH	CLP		-80687704.00
0.00%	HUF CASH	HUF		-33586724.00
0.00%	TRY CASH	TRY		-7125150.00
0.00%	AED CASH	AED		-687090.00
0.00%	MYR CASH	MYR		-910139.00
-0.01%	ZAR CASH	ZAR		-16729375.00
-0.02%	HKD CASH	HKD		-16865712.00

iShares MSCI EM UCITS ETF USD (Acc) - Holdings

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