iShares MSCI Emerging Markets Multifactor ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 743

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
10.20%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	2715000.00
5.77%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	697332.00
3.98%	SK HYNIX	000660	KR7000660001	79733.00
2.64%	TENCENT HOLDINGS	700	KYG875721634	982400.00
1.78%	ALIBABA GROUP HOLDING	9988	KYG017191142	2811048.00
1.58%	MEDIATEK	2454	TW0002454006	255000.00
1.24%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	17659000.00
0.87%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	16443000.00
0.79%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	2043000.00
0.74%	ICICI BANK	ICICIBANK	INE090A01021	828653.00
0.73%	BANK OF CHINA LTD H	3988	CNE1000001Z5	17271000.00
0.68%	DELTA ELECTRONICS	2308	TW0002308004	341000.00
0.64%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	95955.00
0.62%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	822976.00
0.62%	FUBON FINANCIAL HOLDING	2881	TW0002881000	2430920.00
0.59%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	629000.00
0.55%	PDD HOLDINGS ADS	PDD	US7223041028	135124.00
0.54%	HDFC BANK	HDFCBANK	INE040A01034	1182510.00
0.50%	CTBC FINANCIAL HOLDING	2891	TW0002891009	4147000.00
0.50%	NETEASE	9999	KYG6427A1022	379700.00
0.48%	SK SQUARE	402340	KR7402340004	15108.00
0.46%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	4023300.00
0.45%	INFOSYS	INFY	INE009A01021	699397.00
0.45%	CIA VALE DO RIO DOCE SH	VALE3	BRVALEACNOR0	744176.00
0.43%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	315953.00
0.43%	NAN YA PLASTICS CORP	1303	TW0001303006	913000.00
0.42%	MAHINDRA AND MAHINDRA LTD	M&M	INE101A01026	219513.00
0.40%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	8801468.00
0.39%	XIAOMI	1810	KYG9830T1067	1940600.00
0.39%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	BRPETRACNOR9	806612.00
0.38%	KB FINANCIAL GROUP	105560	KR7105560007	63610.00
0.38%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	1069500.00
0.38%	BHARTI AIRTEL LTD	BHARTIARTL	INE397D01024	319390.00
0.36%	NU HOLDINGS CLASS A	NU	KYG6683N1034	578680.00
0.36%	SAUDI ARABIAN OIL	2222	SA14TG012N13	956228.00
0.35%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	1947000.00
0.35%	ELITE MATERIAL	2383	TW0002383007	53000.00
0.35%	EMIRATES NBD	EMIRATESNBD	AEE000801010	666979.00
0.34%	GLOBAL UNICHIP	3443	TW0003443008	27000.00
0.34%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	99587.00
0.33%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	4296000.00
0.32%	HANA FINANCIAL GROUP	086790	KR7086790003	67311.00
0.32%	NOVATEK MICROELECTRONICS	3034	TW0003034005	435000.00
0.32%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	9132.00
0.32%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	946000.00
0.32%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	1982000.00
0.31%	INDIAN RAILWAY FINANCE CORP LTD	IRFC	INE053F01010	6565834.00
0.31%	MEITUAN	3690	KYG596691041	644120.00
0.31%	HYUNDAI MOTOR	005380	KR7005380001	29118.00
0.31%	ACCTON TECHNOLOGY	2345	TW0002345006	125000.00
0.31%	GRUPO MEXICO B	GMEXICOB	MXP370841019	481799.00
0.30%	LARSEN AND TOUBRO LTD	LT	INE018A01030	129271.00
0.30%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	64402.00
0.30%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	AEE000701012	1616394.00
0.29%	GE VERNOVA T&D INDIA LTD	GVT&D	INE200A01026	124651.00
0.29%	TS FINANCIAL HOLDING	2887	TW0002887007	4562250.00
0.29%	ASIA VITAL COMPONENTS	3017	TW0003017000	64000.00
0.28%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	2046308.00
0.28%	INTERNATIONAL GAMES SYSTEM LTD	3293	TW0003293007	229000.00
0.28%	REALTEK SEMICONDUCTOR	2379	TW0002379005	235000.00
0.28%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	MX01KO000002	441778.00
0.27%	MTN GROUP	MTN	ZAE000042164	375781.00
0.27%	NATIONAL BANK OF GREECE	ETE	GRS003003035	261971.00
0.27%	OOREDOO	ORDS	QA0007227737	1432329.00
0.27%	TITAN COMPANY LTD	TITAN	INE280A01028	96506.00
0.26%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	113183.00
0.26%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	3764850.00
0.26%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	2939688.00
0.26%	AMERICA MOVIL B	AMXB	MX01AM050019	3777143.00
0.26%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	MXP320321310	368048.00
0.25%	ASUSTEK COMPUTER INC	2357	TW0002357001	178000.00
0.25%	UNIMICRON TECHNOLOGY	3037	TW0003037008	200000.00
0.25%	LUPIN	LUPIN	INE326A01037	223977.00
0.25%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	4745242.00
0.25%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	842800.00
0.25%	EMAAR DEVELOPMENT	EMAARDEV	AEE001901017	1182409.00
0.25%	BHARAT ELECTRONICS LTD	BEL	INE263A01024	1096733.00
0.25%	NONGFU SPRING LTD H	9633	CNE100004272	801400.00
0.25%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	1895677.00
0.24%	BEONE MEDICINES AG	6160	CH1391448177	140900.00
0.24%	JD.COM CLASS A	9618	KYG8208B1014	330250.00
0.24%	SAL SAUDI LOGISTICS SERVICE CO	4263	SA15T1L22JH8	99798.00
0.23%	AMBEV SA	ABEV3	BRABEVACNOR1	1528761.00
0.22%	LPP SA	LPP	PLLPP0000011	583.00
0.22%	HINDUSTAN ZINC LTD	HINDZINC	INE267A01025	689288.00
0.22%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	3178563.00
0.22%	SAUDI ENERGY	5110	SA0007879550	1003855.00
0.22%	WIWYNN CORPORATION	6669	TW0006669005	86501.00
0.22%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	1354000.00
0.21%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	394504.00
0.21%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	266615.00
0.21%	QUANTA COMPUTER	2382	TW0002382009	463000.00
0.21%	KOMERCNI BANK	BAAKOMB	CZ0008019106	86954.00
0.21%	CUMMINS INDIA LTD	CUMMINSIND	INE298A01020	85930.00
0.21%	KWEICHOW MOUTAI A	600519	CNE0000018R8	18400.00
0.20%	GLENMARK PHARMACEUTICALS	GLENMARK	INE935A01035	135635.00
0.20%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	4431000.00
0.20%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	TH0150010R11	3028700.00
0.20%	NANYA TECHNOLOGY CORP	2408	TW0002408002	332000.00
0.20%	EMAAR PROPERTIES	EMAAR	AEE000301011	1086351.00
0.20%	KT&G CORP	033780	KR7033780008	29570.00
0.20%	HINDUSTAN AERONAUTICS LTD	HAL	INE066F01020	73802.00
0.20%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	5304000.00
0.20%	CHROMA ATE	2360	TW0002360005	88000.00
0.20%	OTP BANK	OTP	HU0000061726	29809.00
0.20%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	INE044A01036	184292.00
0.19%	BAJAJ AUTO	BAJAJ.AUTO	INE917I01010	31597.00
0.19%	YAGEO	2327	TW0002327004	297000.00
0.19%	ASPEED TECHNOLOGY	5274	TW0005274005	10000.00
0.19%	INTERNATIONAL CONTAINER TERMINAL S	ICT	PHY411571011	295680.00
0.19%	KIA CORPORATION	000270	KR7000270009	51374.00
0.19%	LITE ON TECHNOLOGY	2301	TW0002301009	520718.00
0.19%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	485924.00
0.19%	GOLD FIELDS	GFI	ZAE000018123	99546.00
0.19%	MESAIEED PETROCHEMICAL HOLDING	MPHC	QA000VSUG130	13459058.00
0.19%	PIRAEUS BANK	TPEIR	GRS831003009	320442.00
0.19%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	351300.00
0.19%	SD GUTHRIE	SDG	MYL5285OO001	2359200.00
0.19%	HYUNDAI MOBIS LTD	012330	KR7012330007	13370.00
0.19%	NMDC LTD	NMDC	INE584A01023	4647893.00
0.19%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	US04965M1062	94967.00
0.19%	TVS MOTOR COMPANY	TVSMOTOR	INE494B01023	73151.00
0.18%	WIPRO	WIPRO	INE075A01022	1675367.00
0.18%	CAPITEC SHS	CPI	ZAE000035861	11986.00
0.18%	GRUPO CIBEST SA	CIBEST	COTK7PA00010	135363.00
0.18%	KING SLIDE WORKS	2059	TW0002059003	14000.00
0.18%	EXXARO RESOURCES	EXX	ZAE000084992	320695.00
0.18%	DR REDDYS LABORATORIES	DRREDDY	INE089A01031	233297.00
0.18%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	2228080.00
0.18%	WARBABANK	WARBABANK	KW0EQB010944	4215189.00
0.18%	AXIS BANK	AXISBANK	INE238A01034	237204.00
0.18%	NTPC LTD	NTPC	INE733E01010	980772.00
0.18%	HUATAI SECURITIES H	6886	CNE100001YQ9	1854400.00
0.18%	INNOVENT BIOLOGICS	1801	KYG4818G1010	300500.00
0.17%	UNITED PLANTATIONS	UTDPLT	MYL2089OO000	425000.00
0.17%	RIYADH CABLES	4142	SA15LGLI0N19	117835.00
0.17%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	287844.00
0.17%	LENSKART SOLUTIONS LTD	LENSKART	INE956O01016	423501.00
0.17%	UNITED INTEGRATED SERVICES	2404	TW0002404001	111000.00
0.17%	TIM	TIMS3	BRTIMSACNOR5	854090.00
0.17%	TAURON POLSKA ENERGIA	TPE	PLTAURN00011	1381924.00
0.17%	JENTECH PRECISION INDUSTRIAL LTD	3653	TW0003653002	19000.00
0.17%	NESTLE INDIA LTD	NESTLEIND	INE239A01024	238425.00
0.17%	PIDILITE INDUSTRIES LTD	PIDILITIND	INE318A01026	189048.00
0.17%	BHARAT PETROLEUM	BPCL	INE029A01011	957075.00
0.16%	BANK OF MAHARASHTRA LTD	MAHABANK	INE457A01014	3193862.00
0.16%	SAMSUNG C&T CORP	028260	KR7028260008	14310.00
0.16%	WUXI APPTEC H	2359	CNE100003F19	117000.00
0.16%	INTERGLOBE AVIATION LTD	INDIGO	INE646L01027	49863.00
0.16%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	INE139A01034	838301.00
0.16%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	663212.00
0.16%	KGI FINANCIAL HOLDING	2883	TW0002883006	2739000.00
0.15%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	3440000.00
0.15%	AL RAJHI BANK	1120	SA0007879113	171107.00
0.15%	MIDEA GROUP A	000333	CNE100001QQ5	221100.00
0.15%	FALABELLA SACI	FALABELLA	CLP3880F1085	434344.00
0.15%	VITROX CORPORATION	VITROX	MYQ0097OO004	1166300.00
0.15%	STANDARD BANK GROUP	SBK	ZAE000109815	154929.00
0.15%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	156400.00
0.15%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	59800.00
0.15%	NAVER	035420	KR7035420009	20583.00
0.15%	MBANK SA	MBK	PLBRE0000012	6406.00
0.15%	SAMSUNG LIFE LTD	032830	KR7032830002	14861.00
0.15%	SIEMENS ENERGY INDIA LTD	ENRIN	INE1NPP01017	85643.00
0.15%	H WORLD GROUP	1179	KYG465871120	550100.00
0.15%	WINBOND ELECTRONICS	2344	TW0002344009	710000.00
0.14%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	2429000.00
0.14%	COAL INDIA	COALINDIA	INE522F01014	634829.00
0.14%	PHISON ELECTRONICS CORP	8299	TW0008299009	55000.00
0.14%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	TH0355010R16	647500.00
0.14%	ENEL CHILE SA	ENELCHILE	CL0002266774	32911376.00
0.14%	FIRST ABU DHABI BANK	FAB	AEN000101016	471651.00
0.14%	SAMSUNG BIOLOGICS	207940	KR7207940008	2488.00
0.14%	SABIC AGRI-NUTRIENTS	2020	SA0007879139	88056.00
0.14%	CEMEX ADR REPRESENTING PARTICIPAT	CX	US1512908898	258596.00
0.14%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	959108.00
0.14%	SUZANO SA	SUZB3	BRSUZBACNOR0	269899.00
0.14%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	431000.00
0.14%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	90000.00
0.14%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	962373.00
0.14%	PETROCHINA A	601857	CNE1000007Q1	1454700.00
0.14%	HITACHI ENERGY INDIA LTD	POWERINDIA	INE07Y701011	8567.00
0.14%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	976000.00
0.14%	CHUNGHWA TELECOM LTD	2412	TW0002412004	526000.00
0.14%	TRIPOD TECHNOLOGY	3044	TW0003044004	159000.00
0.14%	CMOC GROUP -500 H	3993	CNE100000114	1662000.00
0.14%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	371000.00
0.13%	VISHAL MEGA MART	VMM	INE01EA01019	2448420.00
0.13%	HONPRECISION INC	7769	TW0007769002	20000.00
0.13%	LARGAN PRECISION LTD	3008	TW0003008009	16000.00
0.13%	ETIHAD ETISALAT	7020	SA000A0DM9P2	153300.00
0.13%	POWER FINANCE CORPORATION LTD	PFC	INE134E01011	678238.00
0.13%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	1122500.00
0.13%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	INE159A01016	85452.00
0.13%	PETROCHINA H	857	CNE1000003W8	1870000.00
0.13%	ZIJIN MINING GROUP -500 LTD H	2899	CNE100000502	672000.00
0.13%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	184468.00
0.13%	INDIAN OIL CORP	IOC	INE242A01010	1531726.00
0.13%	POWERTECH TECHNOLOGY	6239	TW0006239007	326000.00
0.12%	AJANTA PHARMA	AJANTPHARM	INE031B01049	66395.00
0.12%	SAMSUNG SDI LTD	006400	KR7006400006	6579.00
0.12%	CEZ	CEZ	CZ0005112300	38766.00
0.12%	KRW CASH	KRW		3102492472.00
0.12%	AL-ELM INFORMATION SECURITY COMPAN	7203	SA15GG53GHH3	13899.00
0.12%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	50554.00
0.12%	PREMIER ENERGIES LTD	PREMIERENE	INE0BS701011	243629.00
0.12%	ASSECO POLAND SA	ACP	PLSOFTB00016	39238.00
0.12%	TATA MOTORS LTD	TMCV	INE1TAE01010	473861.00
0.12%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	349662.00
0.12%	POLYCAB INDIA	POLYCAB	INE455K01017	26509.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	3804000.00
0.12%	TATA CAPITAL LTD	TATACAP	INE976I01016	594495.00
0.12%	BRITANNIA INDUSTRIES LTD	BRITANNIA	INE216A01030	43804.00
0.12%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	152992.00
0.12%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	362864.00
0.12%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	875000.00
0.12%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	3336000.00
0.12%	REMEGEN H	9995	CNE1000048G6	250500.00
0.12%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	279629.00
0.12%	SAMSUNG SECURITIES LTD	016360	KR7016360000	41173.00
0.12%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	33000.00
0.12%	CIPLA LTD	CIPLA	INE059A01026	147185.00
0.12%	ADVANTECH	2395	TW0002395001	120291.00
0.12%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	221019.00
0.12%	SK INC	034730	KR7034730002	5843.00
0.11%	SILICON MOTION TECHNOLOGY ADR REPT	SIMO	US82706C1080	12027.00
0.11%	LATAM AIRLINES GROUP	LTM	CL0000000423	88992093.00
0.11%	TURKIYE GARANTI BANKASI A	GARAN.E	TRAGARAN91N1	706770.00
0.11%	CHINA MERCHANTS SECURITIES LTD H	6099	CNE1000029Z6	1348600.00
0.11%	ABB INDIA	ABB	INE117A01022	28652.00
0.11%	CSC FINANCIAL LTD H	6066	CNE100002B89	1641500.00
0.11%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	69849.00
0.11%	HERO MOTOCORP LTD	HEROMOTOCO	INE158A01026	36240.00
0.11%	NEDBANK GROUP LTD	NED	ZAE000004875	115801.00
0.11%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	22113.00
0.11%	KING YUAN ELECTRONICS	2449	TW0002449006	313900.00
0.11%	CAMBRICON TECHNOLOGIES CORPORATION	688256	CNE1000041R8	13972.00
0.11%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	KYG8878S1030	1168000.00
0.11%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	29209.00
0.11%	MULTI COMMODITY EXCHANGE OF INDIA	534091	INE745G01043	52043.00
0.11%	PETRONAS DAGANGAN	PETDAG	MYL5681OO001	421600.00
0.11%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	5054.00
0.10%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	735080.00
0.10%	SHANGHAI COMMERCIAL	5876	TW0005876007	1236820.00
0.10%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	409800.00
0.10%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	820579.00
0.10%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	INE094A01015	469477.00
0.10%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	440000.00
0.10%	FIRSTRAND LTD	FSR	ZAE000066304	333994.00
0.10%	ORANGE POLSKA SA	OPL	PLTLKPL00017	458600.00
0.10%	NEPI ROCKCASTLE	NRP	NL0015000RT3	219872.00
0.10%	GILLETTE INDIA LTD	GILLETTE	INE322A01010	23754.00
0.10%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	120000.00
0.10%	WEICHAI POWER LTD H	2338	CNE1000004L9	633000.00
0.10%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	849000.00
0.10%	INDUST PENOLES	PE&OLES*	MXP554091415	45159.00
0.10%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	276339.00
0.10%	SAUDI TELECOM	7010	SA0007879543	165642.00
0.10%	ALAMTRI RESOURCES INDONESIA	ADRO	ID1000111305	13425100.00
0.09%	ORLEN	PKN	PLPKN0000018	53525.00
0.09%	HANMI SEMICONDUCTOR	042700	KR7042700005	12944.00
0.09%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	322000.00
0.09%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	84261.00
0.09%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	366715.00
0.09%	CHINA INTERNATIONAL CAPITAL H	3908	CNE100002359	760000.00
0.09%	ALDAR PROPERTIES	ALDAR	AEA002001013	735266.00
0.09%	BANK CENTRAL ASIA	BBCA	ID1000109507	5735800.00
0.09%	WAAREE ENERGIES LTD	WAAREEENER	INE377N01017	62086.00
0.09%	BANK OF SHANGHAI LTD A	601229	CNE100002FM5	1347300.00
0.09%	HOTAI MOTOR LTD	2207	TW0002207008	106000.00
0.09%	CHINA NONFERROUS MINING CORPORATIO	1258	HK0000112026	1160000.00
0.09%	Z AI CO H	2513	CNE100007DH9	28800.00
0.09%	TATA STEEL LTD	TATASTEEL	INE081A01020	832230.00
0.09%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	AEA006101017	1563219.00
0.09%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	700000.00
0.09%	PAGE INDUSTRIES	PAGEIND	INE761H01022	4875.00
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	CNE1000001T8	1888000.00
0.09%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	313350.00
0.09%	BANK OF BEIJING LTD A	601169	CNE100000734	1818100.00
0.09%	WEG	WEGE3	BRWEGEACNOR0	177908.00
0.09%	ASHOK LEYLAND	ASHOKLEY	INE208A01029	881397.00
0.09%	GF SECURITIES A	000776	CNE0000008L2	582200.00
0.08%	GUMING HOLDINGS LTD	1364	KYG4212T1058	528400.00
0.08%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	897000.00
0.08%	COMPAL ELECTRONICS	2324	TW0002324001	1747000.00
0.08%	GODREJ PROPERTIES LTD	GODREJPROP	INE484J01027	79009.00
0.08%	DOOSAN ENERBILITY LTD	034020	KR7034020008	44507.00
0.08%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	THC903010R14	846800.00
0.08%	INTERCONEXION ELECTRICA SA	ISA	COE15PA00026	189877.00
0.08%	KUAISHOU TECHNOLOGY	1024	KYG532631028	452200.00
0.08%	MANILA ELECTRIC	MER	PHY5764J1483	231230.00
0.08%	WISTRON	3231	TW0003231007	302000.00
0.08%	GENERAL INSURANCE CORPORATION OF I	GICRE	INE481Y01014	431781.00
0.08%	MPI CORP	6223	TW0006223001	11000.00
0.08%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	291787.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	449200.00
0.08%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	344000.00
0.08%	UNITED TRACTORS	UNTR	ID1000058407	1127500.00
0.08%	3M INDIA LTD	3MINDIA	INE470A01017	5002.00
0.08%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	HK0000658531	1089000.00
0.08%	LONGI GREEN ENERGY TECHNOLOGY A	601012	CNE100001FR6	853200.00
0.08%	INDO-MIM LTD	INDOMIM	INE084101034	109996.00
0.08%	EMBRAER	EMBJ3	BREMBJACNOR1	73990.00
0.08%	HANWHA AEROSPACE LTD	012450	KR7012450003	3025.00
0.08%	BYD A	002594	CNE100001526	122800.00
0.08%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	283373.00
0.08%	PETROLEO BRASILEIRO PREF SA	PETR4	BRPETRACNPR6	186055.00
0.08%	LG ELECTRONICS INC	066570	KR7066570003	14287.00
0.08%	3SBIO INC	1530	KYG8875G1029	775000.00
0.08%	APR LTD	278470	KR7278470000	8096.00
0.08%	BANCO DE CHILE	CHILE	CLP0939W1081	7535418.00
0.08%	EICHER MOTORS LTD	EICHERMOT	INE066A01021	17831.00
0.08%	LEENO INDUSTRIAL INC	058470	KR7058470006	36215.00
0.08%	TS FINANCIAL HOLDING PREF I	2887I	TW0002887I06	4924000.00
0.08%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	INE010B01027	110750.00
0.07%	CHINA CITIC FIN ASSET MGT H	2799	CNE100002367	19826000.00
0.07%	PTT NON-VOTING DR	PTT.R	TH0646010R18	1247200.00
0.07%	GD POWER DEVELOPMENT LTD A	600795	CNE000000PC0	1751800.00
0.07%	MIRAE ASSET SECURITIES CO LTD	006800	KR7006800007	86681.00
0.07%	ARAB NATIONAL BANK	1080	SA0007879105	246658.00
0.07%	EUROBANK SA	EUROB	GRS829003003	258847.00
0.07%	NESTLE MALAYSIA	NESTLE	MYL4707OO005	59400.00
0.07%	INNOLUX CORP	3481	TW0003481008	1165000.00
0.07%	QUINENCO SA	QUINENCO	CLP7980K1070	303250.00
0.07%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	1584239.00
0.07%	UNILEVER INDONESIA	UNVR	ID1000095706	15893100.00
0.07%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	TH0168010R13	238200.00
0.07%	AGRICULTURAL BANK OF CHINA A	601288	CNE100000RJ0	1237900.00
0.07%	GRUMA	GRUMAB	MXP4948K1056	91542.00
0.07%	IOI CORPORATION	IOICORP	MYL1961OO001	1214800.00
0.07%	MARICO	MARICO	INE196A01026	140052.00
0.07%	ADITYA INFOTECH LTD	CPPLUS	INE819V01029	29965.00
0.07%	ALCHIP TECHNOLOGIES	3661	KYG022421088	12000.00
0.07%	MEESHO	MEESHO	INE0VDM01015	493649.00
0.07%	EVA AIRWAYS	2618	TW0002618006	937000.00
0.07%	KOREA ELECTRIC POWER	015760	KR7015760002	57546.00
0.07%	CELLTRION	068270	KR7068270008	8399.00
0.07%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	TRATCELL91M1	688446.00
0.07%	DOOSAN BOBCAT INC	241560	KR7241560002	33768.00
0.07%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	160000.00
0.07%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	40187.00
0.07%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	1508000.00
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	AED001801011	1735930.00
0.07%	INDUSTRIAL BANK A	601166	CNE000001QZ7	440700.00
0.07%	MARUTI SUZUKI INDIA LTD	MARUTI	INE585B01010	9286.00
0.07%	MMG LTD	1208	HK1208013172	1476000.00
0.07%	SANGFOR TECHNOLOGIES INC A	300454	CNE1000033T1	71900.00
0.07%	SCHAEFFLER INDIA LTD	505790	INE513A01022	33886.00
0.07%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	GRS426003000	19011.00
0.07%	JINDUICHENG MOLYBDENUM LTD A	601958	CNE1000009Y1	506100.00
0.07%	HYOSUNG HEAVY INDUSTRIES CORP	298040	KR7298040007	916.00
0.07%	SASOL	SOL	ZAE000006896	89770.00
0.07%	XTB	XTB	PLXTRDM00011	35854.00
0.07%	BANCO DE CREDITO E INVERSION	BCI	CLP321331116	20015.00
0.07%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	380000.00
0.07%	HD HYUNDAI ELECTRIC	267260	KR7267260008	3922.00
0.06%	DATANG INTERNATIONAL POWER GENERAT	991	CNE1000002Z3	3828000.00
0.06%	JARIR MARKETING	4190	SA000A0BLA62	255698.00
0.06%	THAI UNION GROUP NON-VOTING DR	TU.R	TH0450010R15	3096000.00
0.06%	YAPI VE KREDI BANKASI A	YKBNK.E	TRAYKBNK91N6	1599343.00
0.06%	ROCKCHIP ELECTRONICS LTD A	603893	CNE100003RK2	36200.00
0.06%	BIZLINK HOLDING INC	3665	KYG114741062	26000.00
0.06%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	1678000.00
0.06%	MEITU INC	1357	KYG5966D1051	2330500.00
0.06%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	TRAAEFES91A9	3594558.00
0.06%	GUOSEN SECURITIES A	002736	CNE100001WS9	897200.00
0.06%	COWAY LTD	021240	KR7021240007	15271.00
0.06%	TAIWAN MOBILE	3045	TW0003045001	294000.00
0.06%	SOLAR INDUSTRIES INDIA	SOLARINDS	INE343H01029	5596.00
0.06%	SMARTSENS TECHNOLOGY (SHANGHAI) LT	688213	CNE100005QT0	72699.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	5678.00
0.06%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	CNE100004QP1	459500.00
0.06%	BUDIMEX SA	BDX	PLBUDMX00013	5871.00
0.06%	ALLWYN AG	ALWN	GRS419003009	101910.00
0.06%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	6249.00
0.06%	YUM CHINA HOLDINGS INC	9987	US98850P1093	22450.00
0.06%	TALAAT MOUSTAFA GROUP	TMGH	EGS691S1C011	706694.00
0.06%	ABU QIR FERTILIZERS AND CHEMICAL I	ABUK	EGS38191C010	757311.00
0.06%	GONEO GROUP LTD A	603195	CNE100003RL0	194271.00
0.06%	STATE BANK OF INDIA	SBIN	INE062A01020	94435.00
0.06%	SAUDI ARAMCO BASE OIL COMPANY	2223	SA15M1HH2NH5	37614.00
0.06%	BOSIDENG INTERNATIONAL	3998	KYG126521064	1842000.00
0.06%	PIOTECH INC A	688072	CNE100005998	14097.00
0.06%	ALLEGRO SA	ALE	LU2237380790	66957.00
0.06%	LG UPLUS	032640	KR7032640005	94715.00
0.06%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	TW0003189007	53000.00
0.06%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	1551000.00
0.06%	SAMSUNG E&A LTD	028050	KR7028050003	21458.00
0.06%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	INE672A01026	170054.00
0.06%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	187336.00
0.06%	INDAH KIAT PULP & PAPER	INKP	ID1000062201	2936900.00
0.06%	DOOSAN PREF CORP	000155	KR7000151001	5744.00
0.06%	LG INNOTEK LTD	011070	KR7011070000	4866.00
0.06%	BAJAJ FINANCE	BAJFINANCE	INE296A01032	88671.00
0.06%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	483000.00
0.06%	ASTRA INDUSTRIAL GROUP	1212	SA11RGL0IU14	32893.00
0.05%	SIME DARBY	SIME	MYL4197OO009	1687800.00
0.05%	DFZQ H	3958	CNE1000027F2	1534800.00
0.05%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	78000.00
0.05%	BANQUE SAUDI FRANSI	1050	SA0007879782	187391.00
0.05%	COMPEQ MANUFACTURING LTD	2313	TW0002313004	169285.00
0.05%	HYUNDAI GLOVIS LTD	086280	KR7086280005	6483.00
0.05%	CHINA TAIPING INSURANCE HLDGS LTD	966	HK0000055878	446800.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	78806.00
0.05%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	247000.00
0.05%	HELLENIQ ENERGY HOLDINGS S A	ELPE	GRS298343005	52649.00
0.05%	FORTUNE ELECTRIC	1519	TW0001519007	67463.00
0.05%	LS	006260	KR7006260004	6942.00
0.05%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	CNE000000DH5	52200.00
0.05%	ADANI POWER LTD	ADANIPOWER	INE814H01029	441737.00
0.05%	BIDVEST GROUP	BVT	ZAE000117321	65361.00
0.05%	SENSETIME GROUP CLASS B INC	20	KYG8062L1041	6852000.00
0.05%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	13491.00
0.05%	ARCA CONTINENTAL	AC*	MX01AC100006	73780.00
0.05%	ELECTRICAL INDUSTRIES	1303	SA13LG50KBH9	326055.00
0.05%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	TREBIMM00018	124031.00
0.05%	LAND MARK CORP	3081	TW0003081006	15000.00
0.05%	POSCO	005490	KR7005490008	4610.00
0.05%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	40147.00
0.05%	INVENTEC	2356	TW0002356003	668000.00
0.05%	TECH MAHINDRA	TECHM	INE669C01036	49883.00
0.05%	SHANGHAI BIREN TECHNOLOGY LTD CLAS	6082	CNE100007DD8	328400.00
0.05%	ADARO ANDALAN INDONESIA	AADI	ID1000207509	1620400.00
0.05%	KINGBOARD HOLDINGS	148	KYG525621408	178000.00
0.05%	SHENWAN HONGYUAN GROUP LTD A	000166	CNE100002FD4	1465400.00
0.05%	SHRIRAM FINANCE LTD	SHRIRAMFIN	INE721A01047	86462.00
0.05%	BID CORPORATION	BID	ZAE000216537	33408.00
0.05%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	CNE1000010N2	390200.00
0.05%	ANTAM (PERSERO)	ANTM	ID1000106602	5797100.00
0.05%	NAURA TECHNOLOGY GROUP LTD A	002371	CNE100000ML7	10500.00
0.05%	INNER MONGOLIA ERDOS RESOURCES LTD	900936	CNE000000J85	615516.00
0.05%	CITIC SECURITIES A	600030	CNE000001DB6	232200.00
0.05%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	182000.00
0.05%	BEONE MEDICINES AG A	688235	CNE100005XT6	20207.00
0.05%	TAIWAN UNION TECHNOLOGY	6274	TW0006274004	30000.00
0.05%	LIC HOUSING FINANCE LTD	LICHSGFIN	INE115A01026	141042.00
0.05%	LONCIN MOTOR LTD A	603766	CNE100001JP2	369100.00
0.05%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	CNE100002XM8	67400.00
0.05%	DONG-E-E-JIAO LTD A	000423	CNE0000006Y9	115800.00
0.05%	WESTPORTS HOLDINGSINARY	WPRTS	MYL5246OO003	480500.00
0.05%	GUANGDONG PROVINCIAL EXPRESSWAY DE	200429	CNE000000LT3	708470.00
0.05%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	44000.00
0.04%	IMPALA PLATINUM	IMP	ZAE000083648	78216.00
0.04%	PIRAMAL FINANCE LTD	PIRAMALFIN	INE202B01038	36852.00
0.04%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	INE298J01013	70401.00
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	KR7010140002	66892.00
0.04%	CSI SOLAR LTD A	688472	CNE100006KH6	657542.00
0.04%	SK TELECOM	017670	KR7017670001	13486.00
0.04%	XD	2400	KYG9830N1097	146200.00
0.04%	TRIP.COM GROUP	9961	KYG9066F1019	18900.00
0.04%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	CNE1000062J1	14100.00
0.04%	CHAROEN POKPHAND INDONESIA	CPIN	ID1000117708	6225700.00
0.04%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	CNE100002G84	91900.00
0.04%	SIGENERGY TECHNOLOGY CLASS H	6656	CNE100007JX3	26600.00
0.04%	EMBOTELLADORA ANDINA SERIES B	ANDINA.B	CLP3697S1034	168863.00
0.04%	LINGBAO GOLD GROUP LTD H	3330	CNE1000001H3	395600.00
0.04%	HKD CASH	HKD		6364314.00
0.04%	MAXIS	MAXIS	MYL6012OO008	934800.00
0.04%	GUANGDONG INVESTMENT LTD	270	HK0270001396	760000.00
0.04%	PERUSAHAAN GAS NEGARA	PGAS	ID1000111602	9673000.00
0.04%	HD HYUNDAI LTD	267250	KR7267250009	8614.00
0.04%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	CNE1000047B9	50400.00
0.04%	LS ELECTRIC LTD	010120	KR7010120004	8441.00
0.04%	DIGITAL TELECOMMUNICATIONS INFRCTR	DIF.F	TH5097010018	2750800.00
0.04%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	112779.00
0.04%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	90786.00
0.04%	WELSPUN CORP LTD	WELCORP	INE191B01025	33671.00
0.04%	SAUDI ARABIAN MINING	1211	SA123GA0ITH7	49454.00
0.04%	ZHONGJI INNOLIGHT A	300308	CNE100001CY9	10100.00
0.04%	YUTONG BUS LTD A	600066	CNE000000PY4	170500.00
0.04%	DATANG INTERNATIONAL POWER GENERAT	601991	CNE000001Q02	1104900.00
0.04%	SAIC MOTOR CORP LTD A	600104	CNE000000TY6	512200.00
0.04%	SERES GROUP A	601127	CNE1000028B9	120516.00
0.04%	NEWAY VALVE (SUZHOU) LTD A	603699	CNE100001SJ6	135000.00
0.04%	SIBANYE STILLWATER	SSW	ZAE000259701	337059.00
0.04%	WUXI TAIJI INDUSTRY CORP LTD A	600667	CNE000000B00	386200.00
0.04%	JIANGSU LEADMICRO NANO TECHNOLOGY	688147	CNE100005VH5	80110.00
0.04%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	36800.00
0.04%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	TW0006770001	438000.00
0.04%	HANMI PHARM LTD	128940	KR7128940004	2091.00
0.04%	ONEROBOTICS (SHENZHEN) LTD CLASS H	6600	CNE100007DF3	116600.00
0.04%	HEXAWARE TECHNOLOGIES LTD	HEXW	INE093A01041	140425.00
0.04%	ONE COMMUNICATIONS LTD	PAYTM	INE982J01020	36204.00
0.04%	PARQUE ARAUCO SA	PARAUCO	CLP763281068	206802.00
0.04%	HANWHA P PREF	00088K	KR700088K015	39966.00
0.04%	BOE TECHNOLOGY GROUP LTD B	200725	CNE000000R44	1200100.00
0.04%	HUBEI JUMPCAN PHARMACEUTICAL LTD A	600566	CNE0000018X6	160900.00
0.04%	BUSY MING GROUP LTD CLASS H	1768	CNE100007DZ1	19700.00
0.04%	BANK PEKAO SA	PEO	PLPEKAO00016	10500.00
0.04%	RIYAD BANK	1010	SA0007879048	129953.00
0.04%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	INE0HOQ01053	298860.00
0.04%	DB INSURANCE LTD	005830	KR7005830005	5737.00
0.04%	BRL CASH	BRL		3891193.00
0.04%	BYD H	1211	CNE100000296	79100.00
0.04%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	INE067A01029	76116.00
0.03%	JINKO SOLAR LTD A	688223	CNE100005R96	1093272.00
0.03%	SERES GROUP CLASS H	9927	CNE1000076H5	165700.00
0.03%	SHANGHAI SINYANG SEMICONDUCTOR MAT	300236	CNE100001542	55800.00
0.03%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	160500.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	INE414G01012	20364.00
0.03%	HINDUSTAN COPPER LTD	HINDCOPPER	INE531E01026	132197.00
0.03%	XIAMEN G-BITS NETWORK TECHNOLOGY A	603444	CNE100002GK7	12300.00
0.03%	QATAR NATIONAL BANK	QNBK	QA0006929895	125778.00
0.03%	FORMOSA PETROCHEMICAL CORP	6505	TW0006505001	227000.00
0.03%	JACK TECHNOLOGY LTD A	603337	CNE100002Z81	87000.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	CNE000001P37	467500.00
0.03%	SHENZHEN ZHAOWEI MACHINERY & ELECT	003021	CNE100004934	41200.00
0.03%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	THC997010R16	1194900.00
0.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	38494.00
0.03%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	CNE1000020T8	41500.00
0.03%	SENSTEED HI-TECH GROUP A	000981	CNE000001352	1743000.00
0.03%	ARABIAN INTERNET AND COMMUNICATION	7202	SA15CIBJGH12	23762.00
0.03%	AUTOBIO DIAGNOSTICS LTD A	603658	CNE100002GC4	101900.00
0.03%	BANK OF QINGDAO LTD A	002948	CNE100003K38	616500.00
0.03%	TRINA SOLAR A	688599	CNE100003ZR0	368322.00
0.03%	UNI-PRESIDENT LTD	220	KYG9222R1065	532000.00
0.03%	MPHASIS LTD	MPHASIS	INE356A01018	22379.00
0.03%	LEGEND HOLDINGS CORP H	3396	CNE100001ZT0	322400.00
0.03%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	CNE100001VX1	305200.00
0.03%	KINGBOARD LAMINATES HOLDINGS LTD	1888	KYG5257K1076	155000.00
0.03%	PEPCO GROUP	PCO	NL0015000AU7	45232.00
0.03%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	TW0008046004	19000.00
0.03%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	INE437A01024	6188.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	CNE0000011K8	148119.00
0.03%	JIANGXI COPPER LTD H	358	CNE1000003K3	180000.00
0.03%	TSINGHUA TONGFANG A	600100	CNE000000RK9	580900.00
0.03%	L&K ENGINEERING (SUZHOU) A	603929	CNE100002G01	37000.00
0.03%	SHANGHAI ILUVATAR COREX SEMICONDUC	9903	CNE100007DV0	52800.00
0.03%	MONTAGE TECHNOLOGY A	688008	CNE100003MN7	21589.00
0.03%	WALMART DE MEXICO V	WALMEX*	MX01WA000038	178640.00
0.03%	SHENZHEN S.C NEW ENERGY TECHNOLOGY	300724	CNE100003G91	61300.00
0.03%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	42500.00
0.03%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	63214.00
0.03%	MONTAGE TECHNOLOGY CLASS H	6809	CNE100007DX6	20900.00
0.03%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	52000.00
0.03%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	CNE000001QQ6	77985.00
0.03%	VANTONE NEO DEVELOPMENT GROUP LTD	600246	CNE0000014S5	311300.00
0.03%	ALL WINNER TECHNOLOGY LTD A	300458	CNE100001ZN3	116500.00
0.03%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	9248.00
0.03%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	95700.00
0.03%	HENGDIAN GROUP DMEGC MAGNETICS LTD	002056	CNE000001N70	199600.00
0.03%	SHANGHAI CONSTRUCTION GROUP LTD A	600170	CNE000000WR4	1571600.00
0.03%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	327748.00
0.03%	HITHINK ROYALFLUSH INFORMATION NET	300033	CNE100000JG3	16800.00
0.03%	TELEKOMUNIKASI INDONESIA	TLKM	ID1000129000	4284700.00
0.03%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	CNE100006FN4	13129.00
0.03%	MEIHUA HOLDINGS GROUP LTD A	600873	CNE000000HP9	491900.00
0.03%	VEDANTA LTD	VEDL	INE205A01025	178466.00
0.03%	ZHONGSHAN BROAD-OCEAN MOTOR LTD A	002249	CNE100000C07	428200.00
0.03%	EAST MONEY INFORMATION LTD A	300059	CNE100000MD4	179300.00
0.03%	ELSWEDY ELECTRIC	SWDY	EGS3G0Z1C014	215785.00
0.03%	MAXIO TECHNOLOGY (HANGZHOU) LTD A	688449	CNE100006ZQ5	78263.00
0.03%	NTPC GREEN ENERGY LTD	NTPCGREEN	INE0ONG01011	543398.00
0.03%	XIAMEN BANK LTD A	601187	CNE100004HT2	480700.00
0.03%	LOTES	3533	TW0003533006	9000.00
0.02%	GUANGDONG DONGFANG PRECISION SCIEN	002611	CNE1000016L3	217200.00
0.02%	NORTHEAST SECURITIES LTD A	000686	CNE0000004H9	445300.00
0.02%	IOI PROPERTIES GROUP	IOIPG	MYL5249OO007	633600.00
0.02%	DONGYUE GROUP LTD	189	KYG2816P1072	409000.00
0.02%	JINGDONG INDUSTRIALS INC	7618	KYG5140T1094	280200.00
0.02%	KOZA ALTIN ISLETMELERI A	TRALT.E	TREKOAL00014	619932.00
0.02%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	CNE100001BZ8	162400.00
0.02%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	428000.00
0.02%	REC	RECLTD	INE020B01018	139367.00
0.02%	EASTERN CO.	EAST	EGS37091C013	695822.00
0.02%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	68700.00
0.02%	FUJIAN WANCHEN FOOD GROUP LTD A	300972	CNE100004KH1	22300.00
0.02%	BEIJING ULTRAPOWER SOFTWARE LTD A	300002	CNE100000H51	360000.00
0.02%	HM SAMPOERNA	HMSP	ID1000074008	12303000.00
0.02%	INTSIG INFORMATION LTD A	688615	CNE1000078L3	30792.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	253700.00
0.02%	CHENGDU KANGHONG PHARMACEUTICAL GR	002773	CNE1000020C4	123800.00
0.02%	PUBLIC BANK	PBBANK	MYL1295OO004	379500.00
0.02%	SHANGHAI BELLING CORP LTD A	600171	CNE000000XB6	139200.00
0.02%	XIAMEN XIANGYU LTD A	600057	CNE000000QN5	457500.00
0.02%	ZHEJIANG SEMIR GARMENT LTD A	002563	CNE100001104	465000.00
0.02%	GCL SYSTEM INTEGRATION TECHNOLOGY	002506	CNE100000WW3	1048000.00
0.02%	QINGDAO EAST STEEL TOWER STOCK LTD	002545	CNE100000ZX4	239600.00
0.02%	LG ELECTRONICS PREF INC	066575	KR7066571001	10269.00
0.02%	AL NAHDI MEDICAL	4164	SA15HG521213	15947.00
0.02%	ISUPETASYS LTD	007660	KR7007660004	6396.00
0.02%	MLS CO LTD A	002745	CNE100001X19	255500.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	258400.00
0.02%	ITC HOTELS LTD	ITCHOTELS	INE379A01028	212651.00
0.02%	MIGROS TICARET A	MGROS.E	TREMGTI00012	41756.00
0.02%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	248800.00
0.02%	CASH COLLATERAL USD SALFT	SALFT		393000.00
0.02%	GUOSHENG SECURITIES INC A	002670	CNE100001D21	262000.00
0.02%	STEEL AUTHORITY OF INDIA LTD	SAIL	INE114A01011	203617.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	CNE100001T64	97300.00
0.02%	WUHAN DR LASER TECHNOLOGY CORP LTD	300776	CNE100003KG5	31900.00
0.02%	EASTROC BEVERAGE (GROUP) LTD A	605499	CNE100005576	22740.00
0.02%	HYUNDAI-ROTEM	064350	KR7064350002	6686.00
0.02%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	INE048G01026	3500.00
0.02%	HDB FINANCIAL SERVICES	HDBFS	INE756I01012	61597.00
0.02%	HYGON INFORMATION TECHNOLOGY LTD A	688041	CNE100005PT2	12167.00
0.02%	HISENSE VISUAL TECHNOLOGY A	600060	CNE000000PF3	97300.00
0.02%	SHANGHAI AWINIC TECHNOLOGY LTD A	688798	CNE1000050N8	40159.00
0.02%	THAI OIL NON-VOTING DR	TOP.R	TH0796010R11	210300.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	CNE100000338	475000.00
0.02%	STATE GRID YINGDA LTD A	600517	CNE000001G20	530700.00
0.02%	JF SMARTINVEST HOLDINGS LTD	9636	KYG5139W1050	127500.00
0.02%	COFCO SUGAR HOLDING LTD A	600737	CNE000000LH8	197100.00
0.02%	LAKALA PAYMENT LTD A	300773	CNE100003KF7	166940.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	TH0068010R15	4366400.00
0.02%	JINDAL STEEL LTD	JINDALSTEL	INE749A01030	28053.00
0.02%	KUMBA IRON ORE LTD	KIO	ZAE000085346	25656.00
0.02%	BEIJING DAHAO TECHNOLOGY CORP LTD	603025	CNE1000023H7	187800.00
0.02%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	25920.00
0.02%	GUANGZHOU SHIYUAN ELECTRONIC TECHN	002841	CNE100002K47	54200.00
0.02%	KALBE FARMA	KLBF	ID1000125107	8008700.00
0.02%	CHINA INTERNATIONAL MARINE CONTAIN	000039	CNE000000644	249200.00
0.02%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	CNE100006DD0	9845.00
0.02%	NIO CLASS A	9866	KYG6525F1028	105390.00
0.02%	GAIL INDIA LTD	GAIL	INE129A01019	164653.00
0.02%	XIAMEN KINGDOMWAY GROUP A	002626	CNE1000018X4	129100.00
0.02%	CHONGQING QIANLI TECHNOLOGY A	601777	CNE100000X10	302900.00
0.02%	LOONGSON TECHNOLOGY CORP LTD A	688047	CNE100005QH5	22361.00
0.02%	VANCHIP (TIANJIN) TECHNOLOGY LTD A	688153	CNE1000059G3	94649.00
0.02%	TELECOM EGYPT	ETEL	EGS48031C016	123634.00
0.02%	QUZHOU XINAN DEVELOPMENT LTD A	600208	CNE000000ZH8	802600.00
0.02%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	INE206F01022	48924.00
0.02%	ZHEJIANG LONGSHENG GROUP LTD A	600352	CNE000001FJ4	181000.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	KR7138040001	3520.00
0.02%	SUZHOU ZELGEN BIOPHARMACEUTICALS L	688266	CNE100003RP1	22606.00
0.02%	LG CHEM LTD	051910	KR7051910008	1633.00
0.02%	BOHAI LEASING LTD A	000415	CNE0000009B1	429400.00
0.02%	JINNENG HOLDING SHANXI COAL INDUST	601001	CNE000001MZ6	130900.00
0.02%	SINOTRANS LTD H	598	CNE1000004F1	452000.00
0.02%	PHARMAESSENTIA	6446	TW0006446008	7000.00
0.01%	GEDEON RICHTER	RICHTER	HU0000123096	6818.00
0.01%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	17300.00
0.01%	ZHEJIANG SUPOR LTD A	002032	CNE000001KS5	41900.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	THB231010R11	700400.00
0.01%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	CNE100004454	17596.00
0.01%	TITAN SA	TITC	BE0974338700	5297.00
0.01%	UNITED SPIRITS	UNITDSPR	INE854D01024	17731.00
0.01%	HISENSE HOME APPLIANCES GROUP LTD	921	CNE100000353	120000.00
0.01%	WT MICROELECTRONICS	3036	TW0003036000	48000.00
0.01%	CETC CHIPS TECHNOLOGY INC A	600877	CNE000000J77	167300.00
0.01%	KLCC PROPERTY HOLDINGS STAPLED UNI	KLCC	MYL5235SS008	131300.00
0.01%	BEIJING AOSAIKANG PHARMACEUTICAL L	002755	CNE100001X92	140300.00
0.01%	JSW STEEL	JSWSTEEL	INE019A01038	18262.00
0.01%	INR CASH	INR		24300451.00
0.01%	HANWHA OCEAN LTD	042660	KR7042660001	7134.00
0.01%	SHENZHEN ENERGY GROUP A	000027	CNE000000933	274200.00
0.01%	CHINA-SINGAPORE SUZHOU INDUSTRIAL	601512	CNE100003Y65	220000.00
0.01%	ABOITIZ POWER CORP	AP	PHY0005M1090	366800.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	77902.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	CNE100004QD7	175500.00
0.01%	ZIJIN MINING GROUP LTD A	601899	CNE100000B24	59400.00
0.01%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	82289.00
0.01%	LIVZON PHARMACEUTICAL GROUP INC A	000513	CNE0000002Y8	50200.00
0.01%	AUTEK CHINA INC A	300595	CNE100002MR0	152844.00
0.01%	ALTEOGEN INC	196170	KR7196170005	1738.00
0.01%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	51600.00
0.01%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	INE127D01025	7851.00
0.01%	CHANGJIANG SECURITIES LTD A	000783	CNE000000SH3	218900.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	34000.00
0.01%	FOCUSLIGHT TECHNOLOGIES A	688167	CNE100005XV2	9508.00
0.01%	HHC CHANGZHOU CORP A	301061	CNE100004RH6	34750.00
0.01%	ISKENDERUN DEMIR VE CELIK A.S.	ISDMR.E	TREISDC00020	214244.00
0.01%	NLC INDIA LTD	NLCINDIA	INE589A01014	84837.00
0.01%	DOOSAN PREF CORP	000157	KR7000152009	1424.00
0.01%	COL GLOBAL LTD A	300364	CNE100001XD9	53500.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	CNE000001Q93	42300.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	CNE1000008S5	98700.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	10539.00
0.01%	MEINIAN ONEHEALTH HEALTHCARE HOLDI	002044	CNE000001LV7	293700.00
0.01%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	CNE100000825	95700.00
0.01%	COM7 NON-VOTING DR	COM7.R	TH6678010R15	219400.00
0.01%	SICC LTD A	688234	CNE100005RH3	17154.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	CNE100000HK9	86900.00
0.01%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	81045.00
0.01%	MINIMAX GROUP	100	KYG6181S1093	9720.00
0.01%	JIANGSU PHOENIX PUBLISHING&MEDIA C	601928	CNE1000019Q6	146800.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	CNE100005VF9	1762.00
0.01%	PEGATRON	4938	TW0004938006	72000.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	CNE000001KK2	246200.00
0.01%	HAINAN HAIDE CAPITAL MANAGEMENT LT	000567	CNE0000005V7	302775.00
0.01%	ZHEJIANG CHINT ELECTRICS LTD A	601877	CNE100000KD8	55100.00
0.01%	THE PACIFIC SECURITIES LTD A	601099	CNE1000008V9	383300.00
0.01%	XPENG CLASS A INC	9868	KYG982AW1003	39400.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	INE169A01031	9012.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	INE540L01014	3380.00
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	PLBH00000012	5999.00
0.01%	BEIJING JINGNENG POWER LTD A	600578	CNE000001B82	249100.00
0.01%	JG SUMMIT HOLDINGS CLASS B	JGS	PHY444251177	651500.00
0.01%	TIANNENG BATTERY GROUP LTD A	688819	CNE100004C29	64996.00
0.01%	JIANGSU PACIFIC QUARTZ LTD A	603688	CNE100001VC5	33900.00
0.01%	SHANGHAI ZHENHUA HEAVY INDUSTRY LT	900947	CNE000000SJ9	696200.00
0.01%	AIA ENGINEERING LTD	AIAENG	INE212H01026	5098.00
0.01%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	CNE000001BJ3	48400.00
0.01%	SHENZHEN JPT OPTO-ELECTRONICS LTD	688025	CNE1000062T0	3406.00
0.01%	PING AN HEALTHCARE AND TECHNOLOGY	1833	KYG711391022	232200.00
0.01%	MXN CASH	MXN		3037208.00
0.01%	PROYA COSMETICS LTD A	603605	CNE100002TP9	22200.00
0.01%	SHANGHAI BAILIAN GROUP B	900923	CNE000000FG2	296600.00
0.01%	ELANG MAHKOTA TEKNOLOGI	EMTK	ID1000113905	9395800.00
0.01%	PLN CASH	PLN		585537.00
0.01%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	CNE000000GJ4	194000.00
0.01%	ADDSINO LTD A	000547	CNE000000DM5	75700.00
0.01%	DOOSAN CORP	000150	KR7000150003	290.00
0.01%	JIANGXI COPPER LTD A	600362	CNE0000019P0	29800.00
0.01%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	9589.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	CNE1000030S9	3600.00
0.01%	HUF CASH	HUF		45746711.00
0.01%	WULIANGYE YIBIN LTD A	000858	CNE000000VQ8	12700.00
0.01%	JCET GROUP LTD A	600584	CNE000001F05	16800.00
0.01%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	TH0637010R17	121200.00
0.01%	KIWOOM SECURITIES	039490	KR7039490008	890.00
0.01%	RAIA DROGASIL	RADL3	BRRADLACNOR0	50134.00
0.01%	TRY CASH	TRY		6198217.00
0.01%	JIANGSU LETTALL ELECTRONIC LTD A	603629	CNE100003J98	12200.00
0.01%	CHINA INTERNATIONAL MARINE CONTAIN	2039	CNE100001NN9	106000.00
0.00%	BUMI RESOURCES MINERALS	BRMS	ID1000117609	5693900.00
0.00%	DOSILICON LTD A	688110	CNE1000055X6	10976.00
0.00%	CNH CASH	CNH		520201.00
0.00%	SAR CASH(COMMITTED)	SAR		290942.00
0.00%	MYR CASH	MYR		312712.00
0.00%	MARGUN ENERJI URETIM SANAYI & TICA	MAGEN.E	TREMARN00027	361779.00
0.00%	HANGZHOU DIAGENS BIOTECHNOLOGY LTD	2526	CNE100007JC7	3500.00
0.00%	QAR CASH	QAR		128241.00
0.00%	TWD CASH	TWD		1033478.00
0.00%	EUR CASH	EUR		21515.00
0.00%	IDR CASH	IDR		412101251.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	AER02084A267	10659.00
0.00%	CLP CASH	CLP		20099378.00
0.00%	PHP CASH	PHP		456751.00
0.00%	RUB CASH	RUB		404209.00
0.00%	ZAR CASH	ZAR		26538.00
0.00%	CZK CASH	CZK		12350.00
0.00%	UNITED COMPANY RUSAL	RUAL	RU000A1025V3	3441260.00
0.00%	THB CASH	THB		0.00
0.00%	AED CASH	AED		0.00
0.00%	KWD CASH	KWD		0.00
0.00%	EGP CASH	EGP		1254.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	986.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	US87238U2033	135475.00
0.00%	INR/USD	INR		491212.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		76.00
0.00%	INR/USD	INR		9283970.00
-0.25%	USD CASH	USD		-4656224.00

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