iShares MSCI ACWI ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 2234

Full holdings list

Weight %	Name	Ticker	Shares Held
5.08%	APPLE	AAPL	4690437.00
3.86%	NVIDIA	NVDA	7342529.00
3.74%	MICROSOFT	MSFT	2253686.00
2.60%	AMAZON.COM INC	AMZN	3091703.00
1.69%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	7851000.00
1.67%	ALPHABET CLASS A	GOOGL	1873089.00
1.49%	BROADCOM INC	AVGO	1443487.00
1.40%	META PLATFORMS CLASS A	META	701293.00
1.32%	ALPHABET CLASS C	GOOG	1493659.00
1.14%	ELI LILLY	LLY	255838.00
1.08%	TESLA INC	TSLA	913729.00
0.90%	JPMORGAN CHASE & CO	JPM	849395.00
0.84%	ADVANCED MICRO DEVICES	AMD	521144.00
0.82%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	449963.00
0.81%	MICRON TECHNOLOGY	MU	360905.00
0.70%	VISA CLASS A	V	529444.00
0.69%	SAMSUNG ELECTRONICS LTD	005930	1485024.00
0.68%	EXXONMOBIL HOLDINGS CORP	XOM	1323012.00
0.67%	JOHNSON & JOHNSON	JNJ	768590.00
0.59%	ASML HOLDING	ASML	123924.00
0.54%	WALMART	WMT	1395120.00
0.53%	MASTERCARD CLASS A	MA	258376.00
0.51%	ABBVIE	ABBV	563215.00
0.50%	SK HYNIX	000660	176343.00
0.47%	COSTCO WHOLESALE CORP	COST	141191.00
0.39%	PROCTER & GAMBLE	PG	740120.00
0.39%	CHEVRON	CVX	589684.00
0.39%	CISCO SYSTEMS INC	CSCO	1261170.00
0.37%	COCA-COLA	KO	1237555.00
0.37%	PALANTIR TECHNOLOGIES CLASS A	PLTR	695931.00
0.36%	UNITEDHEALTH GROUP	UNH	289261.00
0.36%	MERCK & CO INC	MRK	785707.00
0.35%	GE AEROSPACE	GE	330695.00
0.35%	HOME DEPOT	HD	316496.00
0.34%	ROCHE PS PAR AG	ROP	223049.00
0.33%	BANK OF AMERICA	BAC	2075743.00
0.32%	TENCENT HOLDINGS	700	1960800.00
0.31%	HSBC HOLDINGS PLC	HSBA	5561502.00
0.30%	PHILIP MORRIS INTERNATIONAL	PM	496461.00
0.30%	NOVARTIS AG	NOVN	586750.00
0.29%	APPLIED MATERIAL INC	AMAT	253537.00
0.28%	SHELL	SHEL	1890995.00
0.28%	ROYAL BANK OF CANADA	RY	442504.00
0.28%	ASTRAZENECA PLC	AZN	481382.00
0.28%	LAM RESEARCH	LRCX	399420.00
0.27%	TEXAS INSTRUMENT	TXN	289192.00
0.27%	CATERPILLAR INC	CAT	147484.00
0.27%	GOLDMAN SACHS GROUP	GS	94494.00
0.27%	RTX	RTX	428781.00
0.27%	NESTLE SA	NESN	820376.00
0.26%	THERMO FISHER SCIENTIFIC	TMO	118528.00
0.26%	PALO ALTO NETWORKS	PANW	259980.00
0.26%	NETFLIX	NFLX	1326739.00
0.26%	WELLS FARGO	WFC	968429.00
0.25%	INTEL CORPORATION	INTC	1406651.00
0.25%	AMGEN INC	AMGN	171748.00
0.24%	LINDE PLC	LIN	148158.00
0.24%	SAP	SAP	323006.00
0.23%	MITSUBISHI UFJ FINANCIAL GROUP	8306	3408700.00
0.23%	INTERNATIONAL BUSINESS MACHINES CO	IBM	299155.00
0.22%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	316890.00
0.22%	MORGAN STANLEY	MS	376828.00
0.22%	SIEMENS N AG	SIE	231619.00
0.22%	ALIBABA GROUP HOLDING	9988	5342376.00
0.21%	GE VERNOVA	GEV	85878.00
0.21%	GILEAD SCIENCES	GILD	397164.00
0.21%	CITIGROUP	C	544568.00
0.21%	BHP GROUP LTD	BHP	1617806.00
0.20%	WALT DISNEY	DIS	551791.00
0.20%	TORONTO DOMINION	TD	528602.00
0.20%	ORACLE	ORCL	551969.00
0.20%	TOYOTA MOTOR	7203	3012000.00
0.20%	KLA	KLAC	417401.00
0.20%	MCDONALDS CORP	MCD	225939.00
0.20%	ARISTA NETWORKS	ANET	343160.00
0.20%	AMPHENOL CORP CLASS A	APH	788901.00
0.19%	PEPSICO	PEP	435491.00
0.19%	ALLIANZ	ALV	120392.00
0.19%	COMMONWEALTH BANK OF AUSTRALIA	CBA	531717.00
0.19%	VERIZON COMMUNICATIONS INC	VZ	1328377.00
0.19%	ANALOG DEVICES	ADI	155348.00
0.19%	ABBOTT LABORATORIES	ABT	552043.00
0.18%	QUALCOMM	QCOM	336725.00
0.18%	NEXTERA ENERGY	NEE	669999.00
0.18%	BANCO SANTANDER	SAN	4596961.00
0.18%	BLACKROCK	BLK	46853.00
0.18%	UNION PACIFIC	UNP	188552.00
0.18%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	386072.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	56202219.00
0.17%	WELLTOWER	WELL	226024.00
0.17%	AMERICAN EXPRESS	AXP	169022.00
0.17%	TOTALENERGIES	TTE	622569.00
0.17%	SALESFORCE	CRM	254099.00
0.17%	DEERE	DE	77951.00
0.17%	MEDIATEK	2454	461000.00
0.16%	PFIZER	PFE	1803698.00
0.16%	CONOCOPHILLIPS	COP	386009.00
0.16%	IBERDROLA	IBE	2001099.00
0.16%	ACCENTURE PLC CLASS A	ACN	196790.00
0.16%	INTUITIVE SURGICAL	ISRG	112731.00
0.15%	SONY GROUP	6758	1849100.00
0.15%	CHARLES SCHWAB	SCHW	528538.00
0.15%	UBS GROUP AG	UBSG	997434.00
0.15%	AT&T	T	2214979.00
0.15%	TJX	TJX	353721.00
0.15%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1807130.00
0.15%	DANAHER	DHR	201808.00
0.15%	RECRUIT HOLDINGS	6098	420600.00
0.15%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2316600.00
0.14%	ROLLS-ROYCE HOLDINGS PLC	RR.	2612597.00
0.14%	S&P GLOBAL	SPGI	97222.00
0.14%	SCHNEIDER ELECTRIC	SU	173122.00
0.14%	UNILEVER PLC	ULVR	678329.00
0.14%	VERTEX PHARMACEUTICALS	VRTX	80964.00
0.14%	AIRBUS GROUP	AIR	189335.00
0.14%	EATON PLC	ETN	123680.00
0.14%	ADVANTEST	6857	233800.00
0.13%	PROGRESSIVE	PGR	186811.00
0.13%	HITACHI	6501	1406300.00
0.13%	MARVELL TECHNOLOGY	MRVL	273221.00
0.13%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	197961.00
0.13%	NOVO NORDISK CLASS B	NOVO B	1033346.00
0.13%	CHUBB	CB	112272.00
0.13%	MEDTRONIC PLC	MDT	406346.00
0.13%	BOEING	BA	238102.00
0.13%	ABB LTD	ABBN	494144.00
0.13%	NEWMONT	NEM	343247.00
0.13%	LOWES COMPANIES INC	LOW	176926.00
0.13%	BRISTOL MYERS SQUIBB	BMY	652452.00
0.13%	ALTRIA GROUP INC	MO	535254.00
0.13%	UNICREDIT	UCG	436797.00
0.13%	SANDISK	SNDK	47250.00
0.13%	TOKYO ELECTRON	8035	713500.00
0.13%	MCKESSON CORP	MCK	37218.00
0.13%	STARBUCKS CORP	SBUX	366426.00
0.12%	LOCKHEED MARTIN	LMT	66365.00
0.12%	UBER TECHNOLOGIES	UBER	568467.00
0.12%	BOOKING HOLDINGS	BKNG	247488.00
0.12%	BRITISH AMERICAN TOBACCO	BATS	647460.00
0.12%	SAFRAN SA	SAF	112021.00
0.12%	AUTOMATIC DATA PROCESSING INC	ADP	126570.00
0.12%	PARKER-HANNIFIN	PH	40016.00
0.12%	PROLOGIS REIT	PLD	296220.00
0.12%	BANK OF MONTREAL	BMO	219839.00
0.12%	LOREAL SA	OR	74715.00
0.11%	MIZUHO FINANCIAL GROUP	8411	740490.00
0.11%	DBS GROUP HOLDINGS LTD	D05	667260.00
0.11%	BP PLC	BP.	4948517.00
0.11%	CAPITAL ONE FINANCIAL CORP	COF	185869.00
0.11%	CHINA CONSTRUCTION BANK CORP H	939	26785260.00
0.11%	MARATHON PETROLEUM	MPC	93169.00
0.11%	ZURICH INSURANCE GROUP AG	ZURN	47063.00
0.11%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	170709.00
0.11%	CVS HEALTH	CVS	406018.00
0.11%	STRYKER	SYK	110581.00
0.11%	BANK OF NOVA SCOTIA	BNS	387611.00
0.11%	CME GROUP CLASS A	CME	114795.00
0.11%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	70577.00
0.11%	LVMH	MC	77672.00
0.11%	BNP PARIBAS SA	BNP	318868.00
0.11%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	294087.00
0.11%	AIA GROUP	1299	3353800.00
0.10%	SOUTHERN	SO	357421.00
0.10%	ENBRIDGE	ENB	698778.00
0.10%	VALERO ENERGY CORP	VLO	94949.00
0.10%	SANOFI SA	SAN	346038.00
0.10%	BANK OF NEW YORK MELLON CORP	BNY	218753.00
0.10%	SIEMENS ENERGY N AG	ENR	246760.00
0.10%	EQUINIX REIT	EQIX	31321.00
0.10%	SERVICENOW	NOW	328272.00
0.10%	MARSH	MRSH	155979.00
0.10%	MITSUBISHI	8058	961700.00
0.10%	DELL TECHNOLOGIES INC CLASS C	DELL	96123.00
0.10%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	270093.00
0.10%	DUKE ENERGY CORP	DUK	248965.00
0.10%	WESTERN DIGITAL CORP	WDC	110258.00
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	179722.00
0.10%	PHILLIPS 66	PSX	126017.00
0.10%	GLAXOSMITHKLINE	GSK	1235641.00
0.10%	3M	MMM	166100.00
0.10%	DEUTSCHE TELEKOM N AG	DTE	1086968.00
0.10%	CANADIAN NATURAL RESOURCES LTD	CNQ	652465.00
0.10%	TOKIO MARINE HOLDINGS	8766	8506500.00
0.10%	INTESA SANPAOLO	ISP	4389951.00
0.10%	SNOWFLAKE	SNOW	105652.00
0.10%	AGNICO EAGLE MINES	AEM	161846.00
0.10%	CLOUDFLARE CLASS A	NET	100219.00
0.10%	RIO TINTO	RIO	362876.00
0.09%	ING GROEP	INGA	916101.00
0.09%	HDFC BANK	HDFCBANK	3563783.00
0.09%	US BANCORP	USB	498328.00
0.09%	REGENERON PHARMACEUTICALS	REGN	33015.00
0.09%	MARRIOTT INTERNATIONAL CLASS A	MAR	70616.00
0.09%	ADOBE INC	ADBE	126206.00
0.09%	WASTE MANAGEMENT INC	WM	125780.00
0.09%	ELEVANCE HEALTH INC	ELV	69481.00
0.09%	CSX	CSX	584338.00
0.09%	FAST RETAILING	9983	58000.00
0.09%	EMERSON ELECTRIC	EMR	177856.00
0.09%	INTUIT	INTU	87081.00
0.09%	PNC FINANCIAL SERVICES GROUP	PNC	127195.00
0.09%	TRANE TECHNOLOGIES PLC	TT	69627.00
0.09%	CADENCE DESIGN SYSTEMS	CDNS	87426.00
0.09%	BLACKSTONE	BX	236434.00
0.09%	HON HAI PRECISION INDUSTRY LTD	2317	3932000.00
0.09%	SOFTBANK GROUP CORP	9984	1180700.00
0.09%	APPLOVIN CLASS A	APP	72818.00
0.09%	KEYENCE	6861	60400.00
0.09%	SPOTIFY TECHNOLOGY	SPOT	46960.00
0.09%	CORNING	GLW	252776.00
0.09%	MOTOROLA SOLUTIONS INC	MSI	53638.00
0.09%	AMERICAN TOWER REIT	AMT	148505.00
0.09%	COMCAST CLASS A	CMCSA	1133449.00
0.09%	ICICI BANK	ICICIBANK	1657035.00
0.09%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	194907.00
0.09%	HOWMET AEROSPACE	HWM	127169.00
0.09%	QUANTA SERVICES INC	PWR	47719.00
0.09%	WESTPAC BANKING CORPORATION	WBC	1084823.00
0.09%	ROYAL CARIBBEAN GROUP	RCL	81221.00
0.09%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	195096.00
0.09%	FREEPORT MCMORAN INC	FCX	455670.00
0.09%	HILTON WORLDWIDE HOLDINGS	HLT	72066.00
0.08%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	409631.00
0.08%	ENEL	ENEL	2478784.00
0.08%	BROOKFIELD CLASS A	BN	634330.00
0.08%	TRAVELERS COMPANIES	TRV	66776.00
0.08%	GENERAL DYNAMICS CORP	GD	72701.00
0.08%	AXA SA	CS	519086.00
0.08%	SYNOPSYS	SNPS	58018.00
0.08%	NATIONAL AUSTRALIA BANK	NAB	991894.00
0.08%	CONSTELLATION ENERGY CORP	CEG	99125.00
0.08%	T MOBILE US INC	TMUS	156624.00
0.08%	RELIANCE INDUSTRIES LTD	RELIANCE	1876847.00
0.08%	UNITED PARCEL SERVICE INC CLASS B	UPS	237233.00
0.08%	CANADIAN PACIFIC KANSAS CITY	CP	281044.00
0.08%	ANZ GROUP HOLDINGS LTD	ANZ	972088.00
0.08%	ITOCHU	8001	1757300.00
0.08%	WILLIAMS	WMB	386442.00
0.08%	SHERWIN WILLIAMS	SHW	72804.00
0.08%	GENERAL MOTORS	GM	291667.00
0.08%	BARCLAYS PLC	BARC	4509164.00
0.08%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	40206.00
0.08%	EOG RESOURCES	EOG	169576.00
0.08%	SUNCOR ENERGY INC	SU	376317.00
0.08%	HCA HEALTHCARE	HCA	50294.00
0.08%	NATIONAL GRID PLC	NG.	1519239.00
0.08%	ILLINOIS TOOL INC	ITW	87559.00
0.08%	CIGNA	CI	83068.00
0.08%	AIRBNB CLASS A	ABNB	134621.00
0.08%	CINTAS	CTAS	110295.00
0.08%	MOODYS CORP	MCO	48496.00
0.08%	ECOLAB	ECL	80882.00
0.08%	BAE SYSTEMS PLC	BA.	960935.00
0.08%	INVESTOR CLASS B	INVE B	563365.00
0.08%	FORTINET	FTNT	198540.00
0.08%	DELTA ELECTRONICS	2308	626000.00
0.07%	ANHEUSER-BUSCH INBEV SA	ABI	281352.00
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	102792.00
0.07%	OREILLY AUTOMOTIVE INC	ORLY	266739.00
0.07%	COLGATE-PALMOLIVE	CL	242813.00
0.07%	ROSS STORES INC	ROST	99660.00
0.07%	SLB	SLB	476413.00
0.07%	MITSUI	8031	752100.00
0.07%	NORFOLK SOUTHERN CORP	NSC	71677.00
0.07%	MANULIFE FINANCIAL	MFC	528823.00
0.07%	TARGET CORP	TGT	144595.00
0.07%	LLOYDS BANKING GROUP PLC	LLOY	18071584.00
0.07%	NORTHROP GRUMMAN CORP	NOC	42270.00
0.07%	ARTHUR J GALLAGHER	AJG	81533.00
0.07%	HONEYWELL INTERNATIONAL INC	HON	100125.00
0.07%	RELX PLC	REL	574899.00
0.07%	OVERSEA-CHINESE BANKING	O39	1019600.00
0.07%	INFINEON TECHNOLOGIES AG	IFX	414325.00
0.07%	VERTIV HOLDINGS CLASS A	VRT	115932.00
0.07%	INDUSTRIA DE DISENO TEXTIL SA	ITX	335138.00
0.07%	AMERICAN ELECTRIC POWER INC	AEP	174382.00
0.07%	FEDEX CORP	FDX	69268.00
0.07%	UNITED RENTALS	URI	19983.00
0.07%	TRANSDIGM GROUP	TDG	17874.00
0.07%	AON PLC CLASS A	AON	65089.00
0.07%	MERCADOLIBRE	MELI	14638.00
0.07%	KIMBERLY CLARK	KMB	195133.00
0.07%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	21211260.00
0.07%	XIAOMI	1810	5518200.00
0.07%	ALLSTATE CORP	ALL	82160.00
0.07%	AIR PRODUCTS AND CHEMICALS	APD	68664.00
0.07%	NXP SEMICONDUCTORS NV	NXPI	81187.00
0.07%	DIGITAL REALTY TRUST REIT	DLR	117242.00
0.07%	CSL	CSL	154022.00
0.07%	DOORDASH CLASS A	DASH	118219.00
0.07%	CANADIAN NATIONAL RAILWAY	CNR	166290.00
0.07%	BOSTON SCIENTIFIC	BSX	470713.00
0.07%	DEUTSCHE BOERSE AG	DB1	58757.00
0.07%	KIOXIA HOLDINGS	285A	368100.00
0.07%	BARRICK MINING	ABX	529061.00
0.07%	WW GRAINGER INC	GWW	14251.00
0.06%	TAKEDA PHARMACEUTICAL	4502	498434.00
0.06%	CARDINAL HEALTH	CAH	74784.00
0.06%	MONSTER BEVERAGE	MNST	455642.00
0.06%	HEWLETT PACKARD ENTERPRISE	HPE	430071.00
0.06%	TC ENERGY	TRP	323112.00
0.06%	CENCORA	COR	58615.00
0.06%	GLENCORE PLC	GLEN	3035745.00
0.06%	KKR AND CO INC	KKR	201966.00
0.06%	MONOLITHIC POWER SYSTEMS INC	MPWR	14970.00
0.06%	MITSUBISHI HEAVY INDUSTRIES	7011	1021600.00
0.06%	CRH PUBLIC LIMITED PLC	CRH	208492.00
0.06%	DEUTSCHE BANK AG	DBK	546397.00
0.06%	TE CONNECTIVITY PLC	TEL	91907.00
0.06%	TRUIST FINANCIAL	TFC	397762.00
0.06%	FASTENAL	FAST	363578.00
0.06%	BAYER AG	BAYN	312396.00
0.06%	CUMMINS INC	CMI	43803.00
0.06%	ESSILORLUXOTTICA SA	EL	94959.00
0.06%	WHEATON PRECIOUS METALS	WPM	145301.00
0.06%	MACQUARIE GROUP LTD DEF	MQG	115038.00
0.06%	ROBINHOOD MARKETS CLASS A	HOOD	242122.00
0.06%	WESFARMERS	WES	355636.00
0.06%	VINCI SA	DG	152876.00
0.06%	DOMINION ENERGY	D	281980.00
0.06%	BECTON DICKINSON	BDX	90602.00
0.06%	TARGA RESOURCES	TRGP	68463.00
0.06%	KINDER MORGAN	KMI	617148.00
0.06%	EDWARDS LIFESCIENCES	EW	184834.00
0.06%	CHENIERE ENERGY	LNG	65296.00
0.06%	DHL AG	DHL	291146.00
0.06%	ASE TECHNOLOGY HOLDING	3711	1037873.00
0.06%	ARGENX	ARGX	19591.00
0.06%	NATWEST GROUP PLC	NWG	2376145.00
0.06%	MITSUBISHI ELECTRIC	6503	602900.00
0.06%	NORDEA BANK	NDA FI	980230.00
0.06%	NATIONAL BANK OF CANADA	NA	122481.00
0.06%	SHIN ETSU CHEMICAL	4063	520900.00
0.06%	NUCOR	NUE	72290.00
0.06%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	147509.00
0.06%	NINTENDO	7974	344600.00
0.06%	BHARTI AIRTEL LTD	BHARTIARTL	831974.00
0.06%	LONZA GROUP AG	LONN	22836.00
0.06%	AFLAC	AFL	143572.00
0.06%	DATADOG INC CLASS A	DDOG	101185.00
0.06%	METLIFE	MET	174193.00
0.06%	PUBLIC STORAGE REIT	PSA	53095.00
0.05%	SWISS RE AG	SREN	96810.00
0.05%	IDEXX LABORATORIES	IDXX	25347.00
0.05%	STANDARD CHARTERED PLC	STAN	606558.00
0.05%	PACCAR INC	PCAR	166390.00
0.05%	BANK OF CHINA LTD H	3988	22021000.00
0.05%	AMETEK INC	AME	73414.00
0.05%	ONEOK	OKE	199743.00
0.05%	REALTY INCOME REIT	O	292885.00
0.05%	AUTODESK	ADSK	66459.00
0.05%	MURATA MANUFACTURING	6981	516600.00
0.05%	AUTOZONE	AZO	5335.00
0.05%	BASF N	BAS	280893.00
0.05%	ANGLO AMERICAN PLC	AAL	334016.00
0.05%	COMPASS GROUP PLC	CPG	512027.00
0.05%	DIAGEO PLC	DGE	670053.00
0.05%	HUMANA	HUM	38539.00
0.05%	HONEYWELL AEROSPACE INC	HONA	101120.00
0.05%	SK SQUARE	402340	29571.00
0.05%	APOLLO GLOBAL MANAGEMENT	APO	135787.00
0.05%	ENTERGY CORP	ETR	148620.00
0.05%	CAIXABANK SA	CABK	1182618.00
0.05%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	54398.00
0.05%	L3HARRIS TECHNOLOGIES	LHX	59378.00
0.05%	REPUBLIC SERVICES INC	RSG	65995.00
0.05%	SEMPRA	SRE	208373.00
0.05%	KDDI	9433	912200.00
0.05%	FERRARI	RACE	38900.00
0.05%	VOLVO CLASS B	VOLV B	496220.00
0.05%	AGILENT TECHNOLOGIES INC	A	90424.00
0.05%	KEYSIGHT TECHNOLOGIES	KEYS	55005.00
0.05%	XCEL ENERGY INC	XEL	199701.00
0.05%	NASDAQ INC	NDAQ	145396.00
0.05%	ENI	ENI	577481.00
0.05%	PROSUS NV CLASS N	PRX	381131.00
0.05%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	376008.00
0.05%	BLOOM ENERGY CLASS A	BE	85985.00
0.05%	KEURIG DR PEPPER INC	KDP	423680.00
0.05%	HOYA	7741	107100.00
0.05%	PAYPAL HOLDINGS	PYPL	269917.00
0.05%	TESCO PLC	TSCO	2152511.00
0.05%	FERGUSON ENTERPRISES	FERG	60811.00
0.05%	SOCIETE GENERALE SA	GLE	209030.00
0.05%	HERMES INTERNATIONAL	RMS	10467.00
0.05%	ATLAS COPCO CLASS A	ATCO A	815449.00
0.05%	AL RAJHI BANK	1120	920621.00
0.05%	FRANCO NEVADA	FNV	61107.00
0.05%	MSCI	MSCI	23664.00
0.05%	FIFTH THIRD BANCORP	FITB	285892.00
0.05%	VYLOR	VYLR	212847.00
0.05%	CONSTELLATION SOFTWARE	CSU	6399.00
0.05%	DEVON ENERGY	DVN	354142.00
0.05%	STATE STREET	STT	89572.00
0.05%	VIVMARK RESIDENTIAL	VMRK	232770.00
0.05%	CARVANA CLASS A	CVNA	209518.00
0.05%	E.ON N	EOAN	711219.00
0.05%	WATERS CORP	WAT	31947.00
0.05%	ROPER TECHNOLOGIES	ROP	31997.00
0.05%	GARMIN	GRMN	52469.00
0.05%	HOLCIM LTD AG	HOLN	165956.00
0.05%	NIKE CLASS B	NKE	391414.00
0.05%	MEITUAN	3690	1571220.00
0.05%	ANGLOGOLD ASHANTI PLC	ANG	159056.00
0.05%	BAKER HUGHES CLASS A	BKR	316194.00
0.05%	RECKITT BENCKISER GROUP PLC	RKT	200089.00
0.05%	WASTE CONNECTIONS	WCN	78159.00
0.05%	FORD MOTOR CO	F	1216694.00
0.05%	ENGIE SA	ENGI	542451.00
0.05%	DANONE SA	BN	195548.00
0.05%	EBAY	EBAY	120598.00
0.05%	HONG KONG EXCHANGES AND CLEARING	388	302200.00
0.05%	PANASONIC HOLDINGS	6752	739200.00
0.05%	EXELON CORP	EXC	322814.00
0.05%	LUMENTUM HOLDINGS	LITE	25067.00
0.05%	AMERIPRISE FINANCE INC	AMP	28212.00
0.05%	CHIPOTLE MEXICAN GRILL	CMG	407886.00
0.05%	IQVIA HOLDINGS INC	IQV	52954.00
0.04%	MARUBENI	8002	451100.00
0.04%	JPY CASH	JPY	2294967291.00
0.04%	VEEVA SYSTEMS CLASS A	VEEV	46905.00
0.04%	ROCKWELL AUTOMATION INC	ROK	36044.00
0.04%	NETEASE	9999	550890.00
0.04%	RHEINMETALL AG	RHM	14968.00
0.04%	VENTAS REIT	VTR	157284.00
0.04%	VISTRA	VST	108258.00
0.04%	YUM BRANDS	YUM	88132.00
0.04%	BLOCK CLASS A	XYZ	164107.00
0.04%	CONSOLIDATED EDISON	ED	117611.00
0.04%	PING AN INSURANCE (GROUP) CO OF CH	2318	2074000.00
0.04%	GIVAUDAN SA	GIVN	2852.00
0.04%	SUMITOMO	8053	1300200.00
0.04%	AMERICAN INTERNATIONAL GROUP	AIG	168263.00
0.04%	NU HOLDINGS CLASS A	NU	1143712.00
0.04%	PDD HOLDINGS ADS	PDD	173214.00
0.04%	HONDA MOTOR	7267	1175500.00
0.04%	NAN YA PLASTICS CORP	1303	1563830.00
0.04%	DOLLARAMA	DOL	89760.00
0.04%	PRUDENTIAL FINANCIAL INC	PRU	110419.00
0.04%	SOFTBANK	9434	9205400.00
0.04%	NATERA	NTRA	43437.00
0.04%	CIA VALE DO RIO DOCE SH	VALE3	1162242.00
0.04%	SSE PLC	SSE	377084.00
0.04%	SANDOZ GROUP AG	SDZ	132803.00
0.04%	OCCIDENTAL PETROLEUM CORP	OXY	235046.00
0.04%	NOKIA	NOKIA	1597408.00
0.04%	GALDERMA GROUP N AG	GALD	57973.00
0.04%	SUN LIFE FINANCIAL INC	SLF	179044.00
0.04%	ERSTE GROUP BANK AG	EBS	100105.00
0.04%	RWE AG	RWE	202222.00
0.04%	KB FINANCIAL GROUP	105560	114578.00
0.04%	DSV	DSV	60732.00
0.04%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	57581.00
0.04%	LEGRAND SA	LR	85118.00
0.04%	CBRE GROUP CLASS A	CBRE	95444.00
0.04%	UCB SA	UCB	39016.00
0.04%	CARRIER GLOBAL	CARR	241533.00
0.04%	MS&AD INSURANCE GROUP HOLDINGS	8725	393400.00
0.04%	COHERENT	COHR	59212.00
0.04%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	1727554.00
0.04%	D R HORTON	DHI	84555.00
0.04%	GOODMAN GROUP UNITS	GMG	632744.00
0.04%	ARCH CAPITAL GROUP	ACGL	115603.00
0.04%	DAIICHI LIFE GROUP	8750	1109800.00
0.04%	SAUDI ARABIAN OIL	2222	1836602.00
0.04%	CIENA	CIEN	45948.00
0.04%	COMFORT SYSTEMS USA	FIX	11294.00
0.04%	WEC ENERGY GROUP	WEC	106756.00
0.04%	WOODSIDE ENERGY GROUP LTD	WDS	591352.00
0.04%	ALIMENTATION COUCHE TARD INC	ATD	216194.00
0.04%	CARNIVAL CORP LTD	CCL	404112.00
0.04%	SOMPO HOLDINGS	8630	274400.00
0.04%	CROWN CASTLE INC	CCI	138287.00
0.04%	ASSA ABLOY B	ASSA B	313026.00
0.04%	ELITE MATERIAL	2383	92690.00
0.04%	TERADYNE	TER	49933.00
0.04%	PETROLEO BRASILEIRO PREF SA	PETR4	1527322.00
0.04%	HARTFORD INSURANCE GROUP	HIG	88803.00
0.04%	CTBC FINANCIAL HOLDING	2891	5448142.00
0.04%	CBOE GLOBAL MARKETS	CBOE	33337.00
0.04%	WORKDAY CLASS A	WDAY	64378.00
0.04%	PAYCHEX	PAYX	104286.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	141895.00
0.04%	FUBON FINANCIAL HOLDING	2881	2602640.00
0.04%	FUJITSU	6702	556700.00
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	144198.00
0.04%	SANDVIK	SAND	325275.00
0.04%	KROGER	KR	175483.00
0.04%	VULCAN MATERIALS	VMC	41689.00
0.04%	DAIKIN INDUSTRIES LTD	6367	82200.00
0.04%	ALCON AG	ALC	158434.00
0.04%	HALEON PLC	HLN	2652598.00
0.04%	JAPAN TOBACCO	2914	341300.00
0.04%	GRUPO MEXICO B	GMEXICOB	991855.00
0.04%	CENOVUS ENERGY	CVE	425323.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	157394.00
0.04%	NASPERS LIMITED CLASS N	NPN	249575.00
0.04%	SAMSUNG ELECTRO MECHANICS	009150	17741.00
0.04%	METTLER TOLEDO	MTD	6676.00
0.04%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	5987.00
0.04%	INFOSYS	INFY	950574.00
0.04%	POWER CORPORATION OF CANADA	POW	174572.00
0.04%	BIOGEN	BIIB	45817.00
0.04%	ORIX	8591	353100.00
0.04%	DIAMONDBACK ENERGY	FANG	64401.00
0.04%	EXPERIAN PLC	EXPN	288083.00
0.04%	ZOETIS INC CLASS A	ZTS	138514.00
0.04%	REPSOL	REP	356826.00
0.04%	ASM INTERNATIONAL NV	ASM	14964.00
0.04%	ASSICURAZIONI GENERALI	G	226917.00
0.04%	SIKA AG	SIKA	48336.00
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	138994.00
0.04%	INTACT FINANCIAL CORP	IFC	57794.00
0.04%	WOOLWORTHS GROUP	WOW	390159.00
0.04%	JAPAN POST BANK LTD	7182	571900.00
0.03%	SYSCO	SYY	144663.00
0.03%	SWEDBANK	SWED A	264407.00
0.03%	NETAPP INC	NTAP	62680.00
0.03%	NUTRIEN LTD	NTR	153006.00
0.03%	UNITED MICRO ELECTRONICS CORP	2303	3609000.00
0.03%	RESMED	RMD	46996.00
0.03%	CENTENE CORP	CNC	155744.00
0.03%	EXTRA SPACE STORAGE REIT	EXR	68756.00
0.03%	SWISS LIFE HOLDING AG	SLHN	9111.00
0.03%	ROCKET LAB CORP	RKLB	173786.00
0.03%	NEC	6701	392100.00
0.03%	INGERSOLL RAND	IR	126621.00
0.03%	KONINKLIJKE AHOLD DELHAIZE	AD	277730.00
0.03%	GENMAB	GMAB	20298.00
0.03%	FISERV INC	FISV	171155.00
0.03%	UNIMICRON TECHNOLOGY	3037	430586.00
0.03%	JD.COM CLASS A	9618	756326.00
0.03%	ADIDAS N AG	ADS	54237.00
0.03%	GOLD FIELDS	GFI	279594.00
0.03%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	139043.00
0.03%	UNITED OVERSEAS BANK	U11	369000.00
0.03%	RIO TINTO	RIO	102654.00
0.03%	PRUDENTIAL PLC	PRU	841542.00
0.03%	BANK LEUMI LE ISRAEL	LUMI	450269.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	476409.00
0.03%	KOMATSU	6301	276300.00
0.03%	IRON MOUNTAIN INC	IRM	95665.00
0.03%	3I GROUP FUND PLC	III	309639.00
0.03%	PRYSMIAN	PRY	88394.00
0.03%	REVOLUTION MEDICINES	RVMD	54662.00
0.03%	ARCHER DANIELS MIDLAND	ADM	151856.00
0.03%	STEEL DYNAMICS INC	STLD	44549.00
0.03%	EVERPURE INC CLASS A	P	102455.00
0.03%	STRATEGY INC CLASS A	MSTR	86009.00
0.03%	MICROCHIP TECHNOLOGY INC	MCHP	172613.00
0.03%	BYD H	1211	1134900.00
0.03%	AMEREN	AEE	90460.00
0.03%	MARTIN MARIETTA MATERIALS	MLM	19435.00
0.03%	OLD DOMINION FREIGHT LINE	ODFL	60844.00
0.03%	HUNTINGTON BANCSHARES INC	HBAN	643019.00
0.03%	WILLIS TOWERS WATSON	WTW	30566.00
0.03%	FANUC CORP	6954	291900.00
0.03%	MAHINDRA AND MAHINDRA LTD	M&M	290102.00
0.03%	ILLUMINA INC	ILMN	47237.00
0.03%	OTP BANK	OTP	78770.00
0.03%	EQT	EQT	195006.00
0.03%	DANSKE BANK	DANSKE	182907.00
0.03%	TWILIO CLASS A	TWLO	46753.00
0.03%	M&T BANK	MTB	45371.00
0.03%	DAIICHI SANKYO LTD	4568	566000.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	976904.00
0.03%	NTT	9432	9616400.00
0.03%	LABCORP HOLDINGS	LH	26860.00
0.03%	ROBLOX CLASS A	RBLX	193855.00
0.03%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	152482.00
0.03%	CAMECO	CCO	135517.00
0.03%	OTSUKA HOLDINGS	4578	130800.00
0.03%	WILLIAMS SONOMA INC	WSM	37731.00
0.03%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1086856.00
0.03%	IMPERIAL BRANDS PLC	IMB	255120.00
0.03%	THE SAUDI NATIONAL BANK	1180	961417.00
0.03%	NORTHERN TRUST	NTRS	55256.00
0.03%	KBC GROEP	KBC	72206.00
0.03%	RENESAS ELECTRONICS CORP	6723	567200.00
0.03%	DOLLAR GENERAL CORP	DG	70974.00
0.03%	CATHAY FINANCIAL HOLDING	2882	2905264.00
0.03%	FERROVIAL NV	FER	160098.00
0.03%	ARES MANAGEMENT CLASS A	ARES	69461.00
0.03%	DEXCOM INC	DXCM	121058.00
0.03%	DTE ENERGY	DTE	69101.00
0.03%	EXPEDIA GROUP	EXPE	37667.00
0.03%	ULTA BEAUTY INC	ULTA	14350.00
0.03%	ASTERA LABS	ALAB	44027.00
0.03%	FUJIKURA	5803	488400.00
0.03%	WEST PHARMACEUTICAL SERVICES	WST	23006.00
0.03%	CINCINNATI FINANCIAL	CINF	49921.00
0.03%	OKTA CLASS A	OKTA	53077.00
0.03%	RESONA HOLDINGS	8308	653600.00
0.03%	CORPAY	CPAY	20513.00
0.03%	VODAFONE GROUP PLC	VOD	6107165.00
0.03%	AMERICAN WATER WORKS	AWK	62562.00
0.03%	CHUGAI PHARMACEUTICAL LTD	4519	208100.00
0.03%	ATMOS ENERGY	ATO	53468.00
0.03%	QUEST DIAGNOSTICS INC	DGX	36161.00
0.03%	LIVE NATION ENTERTAINMENT	LYV	52251.00
0.03%	GPO FINANCE BANORTE	GFNORTEO	828801.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	201457.00
0.03%	PG&E CORP	PCG	702474.00
0.03%	ASTELLAS PHARMA	4503	561600.00
0.03%	AMADEUS IT GROUP	AMS	134850.00
0.03%	TELEDYNE TECHNOLOGIES	TDY	14314.00
0.03%	VERALTO	VLTO	78242.00
0.03%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	147128.00
0.03%	RAYMOND JAMES	RJF	54977.00
0.03%	EMCOR GROUP	EME	14312.00
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	133010.00
0.03%	ORANGE SA	ORA	538358.00
0.03%	BANK HAPOALIM BM	POLI	383791.00
0.03%	ESTEE LAUDER INC CLASS A	EL	81034.00
0.03%	AERCAP HOLDINGS	AER	52276.00
0.03%	BRIDGESTONE	5108	343400.00
0.03%	FORTIS	FTS	153831.00
0.03%	AVIVA PLC	AV.	949533.00
0.03%	ERICSSON B	ERIC B	876561.00
0.03%	STMICROELECTRONICS	STMPA	204638.00
0.03%	SEA ADS REPRESENTING LTD CLASS A	SE	119216.00
0.03%	ABN AMRO BANK NV	ABN	189723.00
0.03%	HYUNDAI MOTOR	005380	44224.00
0.03%	DOVER	DOV	42893.00
0.03%	PPG INDUSTRIES	PPG	72951.00
0.03%	CITIZENS FINANCIAL GROUP INC	CFG	139901.00
0.03%	FIRSTRAND LTD	FSR	1533811.00
0.03%	AXIS BANK	AXISBANK	648341.00
0.03%	VESTAS WIND SYSTEMS	VWS	305064.00
0.03%	OTIS WORLDWIDE	OTIS	115553.00
0.03%	COINBASE GLOBAL CLASS A	COIN	68293.00
0.03%	LOBLAW COMPANIES LTD	L	185749.00
0.03%	LARSEN AND TOUBRO LTD	LT	201177.00
0.03%	ON SEMICONDUCTOR CORP	ON	127907.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	299418.00
0.03%	VERISK ANALYTICS	VRSK	43574.00
0.03%	KUWAIT FINANCE HOUSE	KFH	3629575.00
0.03%	TAPESTRY	TPR	65333.00
0.03%	ARCELORMITTAL SA	MT	135404.00
0.03%	COPART INC	CPRT	271805.00
0.03%	FLEX LTD	FLEX	115196.00
0.03%	NOMURA HOLDINGS	8604	922200.00
0.03%	TOYOTA TSUSHO	8015	207300.00
0.03%	ASIA VITAL COMPONENTS	3017	103000.00
0.03%	BEONE MEDICINES AG	6160	271234.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES	5802	925600.00
0.03%	TRIP.COM GROUP	9961	194776.00
0.03%	BAJAJ FINANCE LTD	BAJFINANCE	766540.00
0.03%	CELESTICA	CLS	38674.00
0.03%	PEMBINA PIPELINE	PPL	177291.00
0.03%	CHURCH AND DWIGHT INC	CHD	77503.00
0.03%	BOC HONG KONG HOLDINGS LTD	2388	1317500.00
0.03%	TDK	6762	606900.00
0.03%	SAMPO CLASS A	SAMPO	775689.00
0.03%	VICI PPTYS INC	VICI	342985.00
0.03%	DOLLAR TREE INC	DLTR	60800.00
0.03%	NEBIUS NV CLASS A	NBIS	63841.00
0.03%	QBE INSURANCE GROUP	QBE	473258.00
0.03%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	1670713.00
0.03%	VERISIGN	VRSN	27403.00
0.03%	PPL CORP	PPL	237769.00
0.03%	HEIDELBERG MATERIALS AG	HEI	41791.00
0.03%	PUBLICIS GROUPE	PUB	73127.00
0.03%	KINROSS GOLD	K	393907.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT	8472000.00
0.03%	CENTERPOINT ENERGY	CNP	205019.00
0.03%	JABIL	JBL	33772.00
0.03%	DNB BANK	DNB	247462.00
0.03%	COMMERZBANK AG	CBK	187769.00
0.03%	EVERSOURCE ENERGY	ES	120579.00
0.03%	HALLIBURTON	HAL	263499.00
0.03%	CASEYS GENERAL STORES INC	CASY	12015.00
0.03%	TS FINANCIAL HOLDING	2887	6998077.00
0.03%	QNITY ELECTRONICS	Q	67555.00
0.03%	TECHTRONIC INDUSTRIES	669	454000.00
0.03%	MONGODB CLASS A	MDB	25053.00
0.03%	OMNICOM GROUP INC	OMC	93569.00
0.03%	HANA FINANCIAL GROUP	086790	93913.00
0.03%	HEINEKEN NV	HEIA	88384.00
0.03%	TECHNIPFMC PLC	FTI	128772.00
0.03%	CAPITEC SHS	CPI	27558.00
0.03%	CHINA MERCHANTS BANK H	3968	1194788.00
0.03%	ARISTOCRAT LEISURE	ALL	183671.00
0.03%	CELLTRION	068270	54434.00
0.03%	ADYEN	ADYEN	8440.00
0.03%	EQUINOR	EQNR	204595.00
0.03%	PETROCHINA H	857	6392000.00
0.03%	FIRSTENERGY CORP	FE	176195.00
0.03%	LPL FINANCIAL HOLDINGS	LPLA	26489.00
0.03%	DARDEN RESTAURANTS INC	DRI	35667.00
0.03%	MITSUBISHI ESTATE CO LTD	8802	320100.00
0.03%	CREDICORP LTD	BAP	22104.00
0.03%	HERSHEY FOODS	HSY	46671.00
0.03%	VEOLIA ENVIRON. SA	VIE	211987.00
0.03%	GEBERIT AG	GEBN	11243.00
0.03%	PULTEGROUP	PHM	61926.00
0.03%	QUANTA COMPUTER	2382	893000.00
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	69678.00
0.03%	NORTHERN STAR RESOURCES LTD	NST	441470.00
0.03%	HP INC	HPQ	283460.00
0.03%	AGRICULTURAL BANK OF CHINA H	1288	9035000.00
0.03%	SHINHAN FINANCIAL GROUP	055550	126045.00
0.03%	REGIONS FINANCIAL	RF	280056.00
0.02%	DISCO CORP	6146	28100.00
0.02%	INSMED	INSM	67041.00
0.02%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	68071.00
0.02%	NEXT PLC	NXT	38290.00
0.02%	SEVEN & I HOLDINGS	3382	580600.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	613021.00
0.02%	CK HUTCHISON HOLDINGS	1	861016.00
0.02%	STERIS	STE	30640.00
0.02%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	595596.00
0.02%	FUJIFILM HOLDINGS	4901	359500.00
0.02%	SUMITOMO MITSUI TRUST GROUP	8309	752064.00
0.02%	CANON	7751	262000.00
0.02%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	43635.00
0.02%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	41263.00
0.02%	THALES SA	HO	30039.00
0.02%	ATLASSIAN CORP CLASS A	TEAM	52416.00
0.02%	ORIENTAL LAND	4661	330700.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2431900.00
0.02%	MARKEL GROUP	MKL	3928.00
0.02%	AIB GROUP PLC	A5G	599937.00
0.02%	T ROWE PRICE GROUP	TROW	69652.00
0.02%	RESTAURANTS BRANDS INTERNATIONAL	QSR	99720.00
0.02%	FRESENIUS N	FRE	129364.00
0.02%	PTC	PTC	39258.00
0.02%	ATI	ATI	41924.00
0.02%	NN GROUP	NN	84808.00
0.02%	MITSUI FUDOSAN	8801	778700.00
0.02%	HUBBELL INC	HUBB	17379.00
0.02%	SYNCHRONY FINANCIAL	SYF	105882.00
0.02%	ATLAS COPCO CLASS B	ATCO B	453459.00
0.02%	XYLEM INC	XYL	78273.00
0.02%	STANDARD BANK GROUP	SBK	399287.00
0.02%	NOVOZYMES B	NSIS B	114821.00
0.02%	EAST JAPAN RAILWAY	9020	303500.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	1822655.00
0.02%	MTN GROUP	MTN	541351.00
0.02%	MICHELIN	ML	199080.00
0.02%	EQUIFAX	EFX	39726.00
0.02%	AJINOMOTO	2802	272800.00
0.02%	FIRST ABU DHABI BANK	FAB	1418956.00
0.02%	SMURFIT WESTROCK PLC	SW	167609.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	38466.00
0.02%	AXON ENTERPRISE	AXON	24534.00
0.02%	UNITED THERAPEUTICS	UTHR	12609.00
0.02%	CHF CASH	CHF	6123813.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	444867.00
0.02%	JAPAN POST HOLDINGS LTD	6178	499900.00
0.02%	ACCTON TECHNOLOGY	2345	157000.00
0.02%	CHINA LIFE INSURANCE LTD H	2628	2353000.00
0.02%	EDISON INTERNATIONAL	EIX	122167.00
0.02%	CMS ENERGY	CMS	105334.00
0.02%	WOLTERS KLUWER	WKL	75138.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	127252.00
0.02%	TATA CONSULTANCY SERVICES LTD	TCS	277035.00
0.02%	EMAAR PROPERTIES	EMAAR	2068071.00
0.02%	GLOBAL PAYMENTS INC	GPN	71467.00
0.02%	KONINKLIJKE PHILIPS	PHIA	240141.00
0.02%	E.SUN FINANCIAL HOLDING	2884	5047244.00
0.02%	BANDAI NAMCO HOLDINGS INC	7832	171600.00
0.02%	CAPGEMINI	CAP	52034.00
0.02%	RELIANCE STEEL & ALUMINUM	RS	16680.00
0.02%	FOX CLASS A	FOXA	105467.00
0.02%	HEXAGON CLASS B	HEXA B	652744.00
0.02%	CDW	CDW	41799.00
0.02%	DUPONT DE NEMOURS	DD	45125.00
0.02%	PACKAGING CORP OF AMERICA	PKG	27848.00
0.02%	YUANTA FINANCIAL HOLDING	2885	3372423.00
0.02%	DAIMLER TRUCK HOLDING E AG	DTG	147898.00
0.02%	SAUDI ARABIAN MINING	1211	464658.00
0.02%	KYOCERA	6971	381200.00
0.02%	DOW	DOW	223539.00
0.02%	BPER BANCA	BPE	461851.00
0.02%	XPO	XPO	37322.00
0.02%	ASICS	7936	215700.00
0.02%	LIBERTY MEDIA SERIES C	FWONK	64208.00
0.02%	QATAR NATIONAL BANK	QNBK	1402340.00
0.02%	WUXI BIOLOGICS CAYMAN	2269	1104500.00
0.02%	ZOOM COMMUNICATIONS CLASS A	ZM	76695.00
0.02%	NATIONAL BANK OF KUWAIT	NBK	2488899.00
0.02%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	53440.00
0.02%	KRAFT HEINZ	KHC	285999.00
0.02%	MTU AERO ENGINES HOLDING AG	MTX	17205.00
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	64570.00
0.02%	BEST BUY	BBY	66341.00
0.02%	BMW	BMW	106184.00
0.02%	NISOURCE	NI	151641.00
0.02%	SWISSCOM AG	SCMN	7996.00
0.02%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	82288.00
0.02%	MERCK	MRK	41059.00
0.02%	BAIDU	9888	671310.00
0.02%	ROIVANT SCIENCES LTD	ROIV	165388.00
0.02%	KAO	4452	274800.00
0.02%	FORTIVE	FTV	100048.00
0.02%	BOMBARDIER CLASS B	BBD.B	28080.00
0.02%	EMIRATES NBD	EMIRATESNBD	743309.00
0.02%	BRAMBLES	BXB	447351.00
0.02%	SMC (JAPAN) CORP	6273	17800.00
0.02%	BANCO DE SABADELL	SAB	1602817.00
0.02%	ENTEGRIS INC	ENTG	48529.00
0.02%	TERUMO	4543	425000.00
0.02%	AMCOR PLC	AMCR	148743.00
0.02%	SAAB CLASS B	SAAB B	101952.00
0.02%	DENSO	6902	556100.00
0.02%	ELBIT SYSTEMS	ESLT	9111.00
0.02%	INCYTE CORP	INCY	55495.00
0.02%	ALNYLAM PHARMACEUTICALS	ALNY	44022.00
0.02%	EVERGY	EVRG	75434.00
0.02%	NIPPON STEEL	5401	1537070.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	455000.00
0.02%	KONE	KNEBV	103119.00
0.02%	SAMSUNG SDI LTD	006400	19494.00
0.02%	ENEOS HOLDINGS	5020	842580.00
0.02%	SUZUKI MOTOR	7269	466000.00
0.02%	EXPAND ENERGY	EXE	74546.00
0.02%	AMRIZE AG	AMRZ	156221.00
0.02%	ZIJIN MINING GROUP LTD H	2899	1764000.00
0.02%	RYANAIR HOLDINGS PLC	RYA	220470.00
0.02%	MEGA FINANCIAL HOLDING LTD	2886	4068973.00
0.02%	BROWN & BROWN INC	BRO	90771.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	298164.00
0.02%	YAGEO	2327	513344.00
0.02%	TRACTOR SUPPLY	TSCO	172939.00
0.02%	AMERICA MOVIL B	AMXB	5026677.00
0.02%	CONSTELLATION BRANDS CLASS A	STZ	44402.00
0.02%	AENA SME SA	AENA	199651.00
0.02%	STATE BANK OF INDIA	SBIN	580869.00
0.02%	ZSCALER	ZS	32997.00
0.02%	NAVER	035420	44417.00
0.02%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	1080127.00
0.02%	SOFI TECHNOLOGIES	SOFI	390664.00
0.02%	SAUDI TELECOM	7010	574373.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	32947.00
0.02%	COLES GROUP LTD	COL	409346.00
0.02%	JULIUS BAER GRUPPE AG	BAER	72638.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	62390.00
0.02%	KERRY GROUP PLC	KRZ	57927.00
0.02%	CHUNGHWA TELECOM LTD	2412	1293140.00
0.02%	CENTRAL JAPAN RAILWAY	9022	228600.00
0.02%	TITAN COMPANY LTD	TITAN	116133.00
0.02%	HELVETIA BALOISE HOLDING N AG	HBAN	22546.00
0.02%	UNIVERSAL MUSIC GROUP	UMG	325091.00
0.02%	FTAI AVIATION	FTAI	32826.00
0.02%	SANTOS	STO	1045435.00
0.02%	NRG ENERGY INC	NRG	63421.00
0.02%	IBIDEN LTD	4062	152000.00
0.02%	KEYCORP	KEY	287953.00
0.02%	INPEX	1605	274700.00
0.02%	HANNOVER RUECK	HNR1	18583.00
0.02%	AFFIRM HOLDINGS CLASS A	AFRM	92865.00
0.02%	JACOBS SOLUTIONS INC	J	38965.00
0.02%	SGS SA	SGSN	49580.00
0.02%	HEICO CLASS A	HEI A	23744.00
0.02%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	113746.00
0.02%	POSTE ITALIANE	PST	214596.00
0.02%	DSM FIRMENICH AG	DSFIR	51347.00
0.02%	SKYWORKS SOLUTIONS	SWKS	73191.00
0.02%	IMPERIAL OIL LTD	IMO	49038.00
0.02%	CHINA SHENHUA ENERGY LTD H	1088	1093000.00
0.02%	SNAP ON INC	SNA	16010.00
0.02%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	2581.00
0.02%	EVOLUTION MINING	EVN	627261.00
0.02%	LOEWS	L	53512.00
0.02%	CREDIT AGRICOLE SA	ACA	333520.00
0.02%	ETERNAL	ETERNAL	1524897.00
0.02%	ALLIANT ENERGY CORP	LNT	80313.00
0.02%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	289962.00
0.02%	GLOBAL UNICHIP	3443	27000.00
0.02%	LENOVO GROUP	992	2410000.00
0.02%	DASSAULT SYSTEMES	DSY	208113.00
0.02%	CF INDUSTRIES HOLDINGS INC	CF	47907.00
0.02%	FIRST SOLAR	FSLR	32367.00
0.02%	GREAT WEST LIFECO INC	GWO	88061.00
0.02%	BT GROUP PLC	BT.A	2088313.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	7094.00
0.02%	RB GLOBAL	RBA	60591.00
0.02%	KRW CASH	KRW	7785156154.00
0.02%	ORLEN	PKN	179075.00
0.02%	ASUSTEK COMPUTER INC	2357	217000.00
0.02%	SHARKNINJA	SN	25631.00
0.02%	KIA CORPORATION	000270	80618.00
0.02%	IDEX	IEX	24379.00
0.02%	SECOM	9735	134400.00
0.02%	KONINKLIJKE KPN NV	KPN	1176521.00
0.02%	YUM CHINA HOLDINGS INC	9987	113515.00
0.02%	SAMSUNG C&T CORP	028260	27457.00
0.02%	F5	FFIV	18046.00
0.02%	VALTERRA PLATINUM LTD	VAL	79585.00
0.02%	MARUTI SUZUKI INDIA LTD	MARUTI	41431.00
0.02%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	987100.00
0.02%	GENUINE PARTS	GPC	45492.00
0.02%	WR BERKLEY	WRB	73756.00
0.02%	FORTESCUE LTD	FMG	536720.00
0.02%	TERNA RETE ELETTRICA NAZIONALE	TRN	521756.00
0.02%	SINOPAC FINANCIAL HOLDINGS	2890	4411010.00
0.02%	VAT GROUP AG	VACN	8690.00
0.02%	AEON	8267	695900.00
0.02%	GENERAL MILLS INC	GIS	162201.00
0.02%	BALL CORP	BALL	83977.00
0.02%	CURTISS WRIGHT	CW	11698.00
0.02%	BANCO BPM	BAMI	336561.00
0.02%	TOWER SEMICONDUCTOR	TSEM	36198.00
0.02%	KIMCO REALTY REIT CORP	KIM	214797.00
0.02%	ESSEX PROPERTY TRUST REIT	ESS	20001.00
0.02%	CLP HOLDINGS	2	528500.00
0.02%	SONOVA HOLDING AG	SOON	16193.00
0.02%	INTERNATIONAL PAPER	IP	156533.00
0.02%	DIVIS LABORATORIES LTD	DIVISLAB	44562.00
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	24255.00
0.02%	NVENT ELECTRIC PLC	NVT	48798.00
0.02%	SOUTHERN COPPER CORP	SCCO	32156.00
0.02%	NORDSON	NDSN	16831.00
0.02%	LEIDOS HOLDINGS	LDOS	39759.00
0.02%	LASERTEC	6920	24700.00
0.02%	CGI INC CLASS A	GIB.A	65970.00
0.02%	ANTOFAGASTA PLC	ANTO	126008.00
0.02%	LENNAR A CLASS A	LEN	62643.00
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	68885.00
0.02%	PAN AMERICAN SILVER	PAAS	135744.00
0.02%	EDP ENERGIAS DE PORTUGAL	EDP	971123.00
0.02%	HANWHA AEROSPACE LTD	012450	10890.00
0.02%	EVEREST GROUP	EG	12691.00
0.02%	MAGNA INTERNATIONAL	MG	87330.00
0.02%	HINDUSTAN UNILEVER LTD	HINDUNILVR	252296.00
0.02%	FAIR ISAAC	FICO	7306.00
0.02%	TOURMALINE OIL CORP	TOU	118184.00
0.02%	TYSON FOODS INC CLASS A	TSN	87967.00
0.02%	ESSITY CLASS B	ESSITY B	179604.00
0.02%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	195167.00
0.02%	WSP GLOBAL INC	WSP	41618.00
0.02%	KONGSBERG GRUPPEN	KOG	141822.00
0.02%	TRANSUNION	TRU	64173.00
0.02%	ALFA LAVAL	ALFA	96992.00
0.02%	KONAMI GROUP	9766	28700.00
0.02%	FIRST FINANCIAL HOLDING LTD	2892	4201761.00
0.02%	FIRST QUANTUM MINERALS	FM	217502.00
0.02%	KGI FINANCIAL HOLDING	2883	4891750.00
0.02%	TOAST CLASS A	TOST	150898.00
0.02%	PERNOD RICARD SA	RI	64585.00
0.02%	BURLINGTON STORES	BURL	20370.00
0.02%	NEUROCRINE BIOSCIENCES	NBIX	30548.00
0.02%	GRUPO CIBEST PREF SA	PFCIBEST	224560.00
0.02%	TEXAS PACIFIC LAND	TPL	18692.00
0.02%	ASAHI GROUP HOLDINGS	2502	468800.00
0.02%	INNOVENT BIOLOGICS	1801	455500.00
0.02%	BANK CENTRAL ASIA	BBCA	17384100.00
0.02%	CEMEX CPO	CEMEXCPO	4722412.00
0.02%	MASCO	MAS	60119.00
0.02%	RYOHIN KEIKAKU	7453	168100.00
0.02%	JENTECH PRECISION INDUSTRIAL LTD	3653	29000.00
0.02%	IHI	7013	329800.00
0.02%	DAIWA HOUSE INDUSTRY	1925	352400.00
0.02%	SUPER MICRO COMPUTER INC	SMCI	182559.00
0.02%	LOGITECH INTERNATIONAL	LOGN	52279.00
0.02%	INVITATION HOMES	INVH	187328.00
0.02%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	66302.00
0.02%	SWISS PRIME SITE AG	SPSN	31193.00
0.02%	EPIROC CLASS A	EPI A	201855.00
0.02%	WIWYNN CORPORATION	6669	98432.00
0.02%	PICC PROPERTY AND CASUALTY LTD H	2328	2242000.00
0.02%	DOOSAN ENERBILITY LTD	034020	142473.00
0.02%	HYUNDAI MOBIS LTD	012330	18984.00
0.02%	COMPUTERSHARE LTD	CPU	167801.00
0.02%	SHRIRAM FINANCE LTD	SHFL	482361.00
0.02%	SAMSARA CLASS A	IOT	119457.00
0.02%	COEUR MINING	CDE	323504.00
0.02%	KING SLIDE WORKS	2059	19000.00
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	48042.00
0.02%	GEN DIGITAL	GEN	163219.00
0.02%	KWEICHOW MOUTAI A	600519	22732.00
0.02%	CELLNEX TELECOM	CLNX	164947.00
0.02%	CH ROBINSON WORLDWIDE	CHRW	37741.00
0.02%	SIEMENS HEALTHINEERS AG	SHL	101438.00
0.02%	KERING SA	KER	22992.00
0.02%	CHROMA ATE	2360	122000.00
0.02%	WISTRON	3231	934000.00
0.02%	SNAM	SRG	704238.00
0.02%	SOUTH32	S32	1516710.00
0.02%	TRADEWEB MARKETS INC CLASS A	TW	37216.00
0.02%	WARTSILA	WRT1V	167932.00
0.02%	ENDESA SA	ELE	97534.00
0.01%	EMERA INC	EMA	94751.00
0.01%	SEGRO REIT PLC	SGRO	393189.00
0.01%	DAIWA SECURITIES GROUP	8601	437400.00
0.01%	NANYA TECHNOLOGY CORP	2408	413000.00
0.01%	SEKISUI HOUSE	1928	214900.00
0.01%	EMBRAER	EMBJ3	229948.00
0.01%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	78717.00
0.01%	LARGAN PRECISION LTD	3008	31000.00
0.01%	INSURANCE AUSTRALIA GROUP	IAG	771987.00
0.01%	COREWEAVE CLASS A	CRWV	97685.00
0.01%	WEG	WEGE3	522322.00
0.01%	NTPC LTD	NTPC	1353964.00
0.01%	BHARAT ELECTRONICS LTD	BEL	1127656.00
0.01%	NIPPON YUSEN	9101	113300.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	1825707.00
0.01%	BAWAG GROUP AG	BG	24650.00
0.01%	BANCO BRADESCO PREF	BBDC4	1817664.00
0.01%	MALAYAN BANKING	MAYBANK	1897400.00
0.01%	SUNCORP GROUP	SUN	332322.00
0.01%	SHIONOGI	4507	245700.00
0.01%	HYDRO ONE	H	116365.00
0.01%	ROCHE HOLDING AG	RO	9477.00
0.01%	WALMART DE MEXICO V	WALMEX*	1608211.00
0.01%	KIRIN HOLDINGS	2503	243700.00
0.01%	HEICO	HEI	13593.00
0.01%	TELEFONICA SA	TEF	1224873.00
0.01%	BOLIDEN	BOL	89894.00
0.01%	SYMRISE AG	SY1	44581.00
0.01%	KUBOTA	6326	290800.00
0.01%	PUBLIC BANK	PBBANK	4045250.00
0.01%	BANK PEKAO SA	PEO	68394.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	164311.00
0.01%	WOORI FINANCIAL GROUP INC	316140	198976.00
0.01%	KANSAI ELECTRIC POWER	9503	274400.00
0.01%	NITTO DENKO	6988	212100.00
0.01%	HALMA PLC	HLMA	99222.00
0.01%	WEYERHAEUSER REIT	WY	222350.00
0.01%	PHARMAESSENTIA	6446	117716.00
0.01%	WHITECAP RESOURCES INC	WCP	392383.00
0.01%	SAMSUNG LIFE LTD	032830	24978.00
0.01%	VONOVIA SE	VNA	238697.00
0.01%	THOMSON REUTERS CORP	TRI	42087.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1905050.00
0.01%	DELTA AIR LINES	DAL	49204.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT	NLY	241827.00
0.01%	FINECOBANK BANCA FINECO	FBK	176952.00
0.01%	AXIA ENERGIA SA	AXIA3	520691.00
0.01%	MEDLINE CLASS A	MDLN	110132.00
0.01%	CARPENTER TECHNOLOGY	CRS	15140.00
0.01%	CHARTER COMMUNICATIONS CLASS A	CHTR	33544.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	34645.00
0.01%	ALLEGRO SA	ALE	290962.00
0.01%	TELSTRA GROUP	TLS	1291824.00
0.01%	TATA STEEL LTD	TATASTEEL	2278596.00
0.01%	ORIGIN ENERGY	ORG	537595.00
0.01%	EQT	EQT	141189.00
0.01%	LUNDIN MINING	LUN	205171.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	434331.00
0.01%	CARLSBERG AS CL B	CARL B	29010.00
0.01%	NOMURA RESEARCH INSTITUTE	4307	118400.00
0.01%	NATIONAL BANK OF GREECE	ETE	229495.00
0.01%	W. P. CAREY REIT	WPC	67651.00
0.01%	NVR	NVR	733.00
0.01%	SEVERN TRENT PLC	SVT	100438.00
0.01%	LITE ON TECHNOLOGY	2301	623000.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15954.00
0.01%	JAPAN EXCHANGE GROUP	8697	325200.00
0.01%	POSCO	005490	21676.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	36880.00
0.01%	INTERTEK GROUP PLC	ITRK	55312.00
0.01%	CIMB GROUP HOLDINGS	CIMB	2508200.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	213009.00
0.01%	THE SAGE GROUP	SGE	285076.00
0.01%	HKD CASH	HKD	34222942.00
0.01%	MITSUI OSK LINES LTD	9104	106800.00
0.01%	KT&G CORP	033780	33164.00
0.01%	KINGSPAN GROUP PLC	KRX	40324.00
0.01%	BUNGE GLOBAL SA	BG	43675.00
0.01%	AMBEV SA	ABEV3	1542440.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	40745.00
0.01%	STRAUMANN HOLDING AG	STMN	33408.00
0.01%	IA FINANCIAL INC	IAG	28240.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	9602.00
0.01%	T&D HOLDINGS	8795	139900.00
0.01%	ECHOSTAR CLASS A	ECHO	40981.00
0.01%	SMITH AND NEPHEW PLC	SN.	279056.00
0.01%	SINGAPORE EXCHANGE	S68	263100.00
0.01%	OBAYASHI	1802	215100.00
0.01%	PTT NON-VOTING DR	PTT.R	3697000.00
0.01%	TEXTRON INC	TXT	48307.00
0.01%	OSAKA GAS	9532	115300.00
0.01%	AGEAS	AGS	47300.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	414100.00
0.01%	GEORGE WESTON	WN	54097.00
0.01%	RESONAC HOLDINGS	4004	55300.00
0.01%	COCA COLA HBC AG	CCH	73787.00
0.01%	HENKEL & KGAA PREF AG	HEN3	42756.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	11231.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	883030.00
0.01%	SUN COMMUNITIES REIT INC	SUI	34862.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	75684.00
0.01%	GEA GROUP AG	G1A	51464.00
0.01%	COOPER	COO	65230.00
0.01%	ROCKET COMPANIES INC CLASS A	RKT	286868.00
0.01%	KAJIMA	1812	136400.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	385178.00
0.01%	REGENCY CENTERS REIT CORP	REG	53938.00
0.01%	OBIC LTD	4684	105400.00
0.01%	SAMSUNG BIOLOGICS	207940	3759.00
0.01%	WINBOND ELECTRONICS	2344	1005000.00
0.01%	DECKERS OUTDOOR	DECK	45647.00
0.01%	ALAMOS GOLD CLASS A	AGI	132278.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	56346.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	271421.00
0.01%	METRO	MRU	58427.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	124440.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	777160.00
0.01%	RIVIAN AUTOMOTIVE CLASS A	RIVN	294670.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	406277.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	2181920.00
0.01%	OLYMPUS	7733	360800.00
0.01%	UPM-KYMMENE	UPM	165569.00
0.01%	DKK CASH	DKK	26938742.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	30787.00
0.01%	CHINA PETROLEUM AND CHEMICAL H	386	6639200.00
0.01%	KEPPEL	BN4	527400.00
0.01%	HUA NAN FINANCIAL HOLDINGS	2880	2671169.00
0.01%	ASAHI KASEI	3407	401400.00
0.01%	LAS VEGAS SANDS	LVS	97815.00
0.01%	NESTE	NESTE	132199.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	2171000.00
0.01%	ASPEED TECHNOLOGY	5274	11000.00
0.01%	AKZO NOBEL NV	AKZA	55955.00
0.01%	HEINEKEN HOLDING NV	HEIO	44002.00
0.01%	EUROBANK SA	EUROB	733696.00
0.01%	BUREAU VERITAS SA	BVI	117782.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	23331.00
0.01%	KE HOLDINGS	2423	635627.00
0.01%	ASR NEDERLAND	ASRNL	44788.00
0.01%	FABRINET	FN	11241.00
0.01%	SCENTRE GROUP	SCG	1632890.00
0.01%	INFORMA PLC	INF	341497.00
0.01%	TECH MAHINDRA	TECHM	203092.00
0.01%	RIYAD BANK	1010	723160.00
0.01%	POWER GRID CORPORATION OF INDIA	POWERGRID	1420231.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	26981.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	132089.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	114561.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	519900.00
0.01%	TELIA COMPANY	TELIA	779353.00
0.01%	SK INC	034730	10721.00
0.01%	EQUINOX GOLD	EQX	341629.00
0.01%	CHINA RESOURCES LAND	1109	946000.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	377200.00
0.01%	SUMITOMO REALTY & DEVELOPMENT	8830	183600.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	52000.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	89605.00
0.01%	AEGON	AGN	436893.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	621485.00
0.01%	INTERGLOBE AVIATION LTD	INDIGO	65113.00
0.01%	BUNZL	BNZL	98834.00
0.01%	NONGFU SPRING LTD H	9633	645400.00
0.01%	LG ELECTRONICS INC	066570	35731.00
0.01%	EICHER MOTORS LTD	EICHERMOT	45897.00
0.01%	ORION CLASS B	ORNBV	32737.00
0.01%	TOKYO GAS LTD	9531	91600.00
0.01%	AKER BP	AKRBP	112377.00
0.01%	OMV	OMV	47365.00
0.01%	EURONEXT NV	ENX	20387.00
0.01%	REALTEK SEMICONDUCTOR	2379	164000.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	67589.00
0.01%	EUROFINS SCIENTIFIC	ERF	37818.00
0.01%	PIRAEUS BANK	TPEIR	331403.00
0.01%	TMX GROUP LTD	X	83634.00
0.01%	PZU SA	PZU	194724.00
0.01%	SAUDI BASIC INDUSTRIES	2010	289192.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	34.00
0.01%	MASTEC INC	MTZ	20292.00
0.01%	QATAR ISLAMIC BANK	QIBK	606799.00
0.01%	BRL CASH	BRL	20530873.00
0.01%	MCCORMICK & CO NON-VOTING	MKC	78374.00
0.01%	TORAY INDUSTRIES	3402	439600.00
0.01%	RENTOKIL INITIAL PLC	RTO	771639.00
0.01%	TVS MOTOR COMPANY	TVSMOTOR	75921.00
0.01%	HINDUSTAN AERONAUTICS LTD	HAL	68384.00
0.01%	FORTUM	FORTUM	139363.00
0.01%	REDDIT CLASS A	RDDT	36777.00
0.01%	ROLLINS INC	ROL	94374.00
0.01%	EUR CASH	EUR	3247583.00
0.01%	SUMITOMO METAL MINING	5713	76600.00
0.01%	ALTAGAS	ALA	93763.00
0.01%	MEDIBANK PRIVATE	MPL	989370.00
0.01%	PANDORA	PNDORA	25165.00
0.01%	ACCOR SA	AC	61402.00
0.01%	METSO CORPORATION	METSO	186149.00
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	43241.00
0.01%	CK ASSET HOLDINGS LTD	1113	561516.00
0.01%	LG ENERGY SOLUTION LTD	373220	14434.00
0.01%	BANKINTER	BKT	211590.00
0.01%	CCL INDUSTRIES CLASS B	CCL.B	50092.00
0.01%	LENNOX INTERNATIONAL	LII	10041.00
0.01%	YOKOHAMA FINANCIAL GROUP	7186	323900.00
0.01%	TENARIS SA	TEN	115343.00
0.01%	ABSA GROUP	ABG	244017.00
0.01%	POWER ASSETS HOLDINGS	6	414000.00
0.01%	KINGFISHER PLC	KGF	695992.00
0.01%	CARLYLE GROUP INC	CG	83194.00
0.01%	SMITHS GROUP PLC	SMIN	98110.00
0.01%	BOUYGUES SA	EN	71116.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	22103430.00
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	52977.00
0.01%	WUXI APPTEC H	2359	134812.00
0.01%	SIGMA HEALTHCARE	SIG	1744206.00
0.01%	SHIMANO INC	7309	24800.00
0.01%	WATSCO	WSO	10945.00
0.01%	H WORLD GROUP ADR	HTHT	67138.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	695340.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	267290.00
0.01%	ALPHA BANK SA	ALPHA	635608.00
0.01%	NEWS CLASS A	NWSA	126479.00
0.01%	EIFFAGE SA	FGR	27527.00
0.01%	HONPRECISION INC	7769	26000.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	88800.00
0.01%	EVOLUTION	EVO	38307.00
0.01%	ORSTED A/S	ORSTED	152342.00
0.01%	ENDEAVOUR MINING	EDV	60058.00
0.01%	EBARA	6361	148300.00
0.01%	JSW STEEL	JSWSTEEL	228288.00
0.01%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	3889130.00
0.01%	SINGAPORE AIRLINES LTD	C6L	586300.00
0.01%	DAIFUKU	6383	104500.00
0.01%	MONCLER	MONC	65508.00
0.01%	CANADIAN UTILITIES LTD CLASS A	CU	87244.00
0.01%	ATKINSREALIS GROUP INC	ATRL	50703.00
0.01%	ADMIRAL GROUP PLC	ADM	62130.00
0.01%	UNI-PRESIDENT ENTERPRISES	1216	1405600.00
0.01%	MPI CORP	6223	26000.00
0.01%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	155462.00
0.01%	UNITED AIRLINES HOLDINGS	UAL	26651.00
0.01%	QIAGEN	QIA	63560.00
0.01%	ALINMA BANK	1150	548272.00
0.01%	CP ALL NON-VOTING DR	CPALL.R	2259800.00
0.01%	A P MOLLER MAERSK B	MAERSK B	1104.00
0.01%	SCHINDLER HOLDING AG	SCHN	8758.00
0.01%	NITORI HOLDINGS	9843	147700.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	154663.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	71650.00
0.01%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	34673.00
0.01%	SKF B	SKF B	113103.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	2460510.00
0.01%	PEARSON PLC	PSON	183189.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	150129.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	94663.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	23143.00
0.01%	HARMONY GOLD MINING COMPANY LIMITE	HAR	189964.00
0.01%	NOVA	NVMI	9479.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	86631.00
0.01%	APA GROUP UNITS	APA	408551.00
0.01%	SKANSKA B	SKA B	101052.00
0.01%	DIPLOMA PLC	DPLM	32091.00
0.01%	TRENT LTD	TRENT	92677.00
0.01%	NORSK HYDRO	NHY	422010.00
0.01%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	235000.00
0.01%	SAPUTO	SAP	98245.00
0.01%	MOWI	MOWI	129568.00
0.01%	ASIAN PAINTS	ASIANPAINT	114061.00
0.01%	DICKS SPORTING	DKS	20304.00
0.01%	BELIMO N AG	BEAN	3313.00
0.01%	TAISEI	1801	42300.00
0.01%	GOLD CIRCUIT ELECTRONICS	2368	102000.00
0.01%	JARDINE MATHESON HOLDINGS	J36	49200.00
0.01%	KUAISHOU TECHNOLOGY	1024	821100.00
0.01%	SGD CASH	SGD	3877942.00
0.01%	TENAGA NASIONAL	TENAGA	930700.00
0.01%	TELENOR	TEL	213053.00
0.01%	SBI HOLDINGS INC	8473	168060.00
0.01%	HONG KONG AND CHINA GAS LTD	3	3193040.00
0.01%	HENKEL AG	HEN	34478.00
0.01%	YAMAHA MOTOR	7272	264600.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	495151.00
0.01%	LG CHEM LTD	051910	16798.00
0.01%	ASX LTD	ASX	65446.00
0.01%	ORKLA	ORK	266495.00
0.01%	GRASIM INDUSTRIES	GRASIM	88311.00
0.01%	IMPALA PLATINUM	IMP	271585.00
0.01%	COLOPLAST B	COLO B	40678.00
0.01%	ITC LTD	ITC	1000071.00
0.01%	CARREFOUR SA	CA	190603.00
0.01%	PETRO RIO	PRIO3	276479.00
0.01%	BANK OF COMMUNICATIONS LTD H	3328	2596000.00
0.01%	MAGNUM ICE CREAM	MICC	148852.00
0.01%	SUBARU	7270	166400.00
0.01%	PHISON ELECTRONICS CORP	8299	58000.00
0.01%	KEYERA	KEY	81643.00
0.01%	CEZ	CEZ	47788.00
0.01%	M&G PLC	MNG	668294.00
0.01%	FUJI ELECTRIC	6504	40800.00
0.01%	LAURUS LABS LTD	LAURUSLABS	112098.00
0.01%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	376000.00
0.01%	DR REDDYS LABORATORIES	DRREDDY	197676.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	603900.00
0.01%	CHUBU ELECTRIC POWER INC	9502	189800.00
0.01%	SANLAM LIMITED LTD	SLM	539866.00
0.01%	LY CORP	4689	871800.00
0.01%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	1585300.00
0.01%	POP MART INTERNATIONAL GROUP	9992	155600.00
0.01%	ALDAR PROPERTIES	ALDAR	1265224.00
0.01%	BRENNTAG	BNR	42185.00
0.01%	ENLIGHT RENEWABLE ENERGY	ENLT	40855.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	139395.00
0.01%	BID CORPORATION	BID	105906.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	234974.00
0.01%	CHINA CITIC BANK CORP LTD H	998	2707000.00
0.01%	SHISEIDO	4911	117900.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	107555.00
0.01%	AST SPACEMOBILE CLASS A	ASTS	85369.00
0.01%	FURUKAWA ELECTRIC LTD	5801	207800.00
0.01%	CHINA MERCHANTS BANK A	600036	446700.00
0.01%	AUD CASH	AUD	4191881.00
0.01%	BEIERSDORF AG	BEI	30173.00
0.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	119370.00
0.01%	CIPLA LTD	CIPLA	191825.00
0.01%	CHINA MENGNIU DAIRY LTD	2319	1038000.00
0.01%	MERITZ FINANCIAL GROUP INC	138040	29599.00
0.01%	TATA MOTORS LTD	TMCV	611968.00
0.01%	PRO MEDICUS	PME	20154.00
0.01%	LATAM AIRLINES GROUP	LTM	113554990.00
0.01%	WEST JAPAN RAILWAY	9021	136500.00
0.01%	SAINSBURY(J) PLC	SBRY	600476.00
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	227200.00
0.01%	JX ADVANCED METALS CORP	5016	168900.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	268.00
0.01%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	1471976.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	40026.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) H	2601	808200.00
0.01%	NIPPON PAINT HOLDINGS	4612	311000.00
0.01%	CAE	CAE	100415.00
0.01%	TELE2 B	TEL2 B	168757.00
0.01%	TRELLEBORG B	TREL B	59221.00
0.01%	STELLANTIS	STLAM	646827.00
0.01%	NESTLE INDIA LTD	NESTLEIND	199885.00
0.01%	DISCOVERY	DSY	166202.00
0.01%	SARTORIUS PREF AG	SRT3	8472.00
0.01%	NIDEC	6594	250600.00
0.01%	FOX CLASS B	FOX	45343.00
0.01%	FEDERAL BANK LTD	FEDERALBNK	744884.00
0.01%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	142901.00
0.01%	SAUDI AWWAL BANK	1060	310956.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	721864.00
0.01%	STANDARD LIFE PLC	SDLF	218000.00
0.01%	STANTEC	STN	35762.00
0.01%	SASOL	SOL	200207.00
0.01%	TALANX AG	TLX	18535.00
0.01%	BAJAJ FINSERV LTD	BAJAJFINSV	138025.00
0.01%	ADDTECH CLASS B	ADDT B	81621.00
0.01%	CONTINENTAL AG	CON	32860.00
0.01%	CSPC PHARMACEUTICAL GROUP	1093	2447120.00
0.01%	CENTRICA PLC	CNA	1309042.00
0.01%	MILLICOM INTERNATIONAL CELLULAR	TIGO	30103.00
0.01%	ACWA POWER CO	2082	60548.00
0.01%	INNOLUX CORP	3481	2247798.00
0.01%	ADANI POWER LTD	ADANIPOWER	1214633.00
0.01%	INDUST PENOLES	PE&OLES*	62810.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	317200.00
0.01%	FORMOSA PLASTICS CORP	1301	1251160.00
0.01%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	142277.00
0.01%	NIPPON BUILDING FUND REIT	8951	3530.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	54800.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	735400.00
0.01%	CHIBA BANK	8331	160200.00
0.01%	EQUATORIAL SA	EQTL3	434728.00
0.01%	LYNAS RARE EARTHS	LYC	278614.00
0.01%	BAJAJ AUTO	BAJAJ.AUTO	22335.00
0.01%	ZENSHO HOLDINGS	7550	32200.00
0.01%	GETLINK	GET	115324.00
0.01%	ALCHIP TECHNOLOGIES	3661	25000.00
0.01%	EPIROC CLASS B	EPI B	122287.00
0.01%	CORTEVA	CTVA	212847.00
0.01%	NEDBANK GROUP LTD	NED	143078.00
0.01%	GALAXY ENTERTAINMENT GROUP	27	575000.00
0.01%	SCREEN HOLDINGS LTD	7735	48000.00
0.01%	KING YUAN ELECTRONICS	2449	369600.00
0.01%	EISAI	4523	80600.00
0.01%	SVENSKA CELLULOSA B	SCA B	209807.00
0.01%	CAPITALAND ASCENDAS REIT	CLAR	1444775.00
0.01%	FORMOSA CHEMICALS & FIBRE CORP	1326	1165000.00
0.01%	LIFCO CLASS B	LIFCO B	86892.00
0.01%	BANCO DE CHILE	CHILE	12809266.00
0.01%	BIZLINK HOLDING INC	3665	54000.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	1004500.00
0.01%	SABIC AGRI-NUTRIENTS	2020	82631.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	373181.00
0.01%	MELROSE INDUSTRIES PLC	MRO	391141.00
0.01%	HENNES & MAURITZ	HM B	137626.00
0.01%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	327638.00
0.01%	XERO	XRO	51949.00
0.01%	KOKUSAI ELECTRIC	6525	70500.00
0.01%	A P MOLLER MAERSK	MAERSK A	868.00
0.01%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1222200.00
0.01%	ZAR CASH	ZAR	40663479.00
0.01%	YARA INTERNATIONAL	YAR	57814.00
0.01%	INDIAN HOTELS	INDHOTEL	257883.00
0.01%	CHINA YANGTZE POWER LTD A	600900	549910.00
0.01%	BANQUE SAUDI FRANSI	1050	459364.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	44726.00
0.01%	CANADIAN TIRE LTD CLASS A	CTC.A	16771.00
0.01%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	4033000.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	11605528.00
0.01%	AKESO INC	9926	212000.00
0.01%	KAKAO	035720	100537.00
0.01%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	247003.00
0.01%	LUNDIN GOLD	LUG	34478.00
0.01%	CAPCOM LTD	9697	86100.00
0.01%	KESKO CORP CLASS B	KESKOB	83697.00
0.01%	MITSUBISHI CHEMICAL GROUP	4188	361200.00
0.01%	INTERNATIONAL AIRLINES GROUP	IAG	392664.00
0.01%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	1383784.00
0.01%	GRAB HOLDINGS CLASS A	GRAB	711424.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	26825.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	261461.00
0.01%	ADVANTECH	2395	131312.00
0.01%	KNORR BREMSE AG	KBX	21950.00
0.01%	WH GROUP	288	2751000.00
0.01%	UNICHARM	8113	343200.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	51813.00
0.01%	HYATT HOTELS CORP CLASS A	H	12271.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT	AIA	467439.00
0.01%	SITC INTERNATIONAL HOLDINGS LTD	1308	441000.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	48029.00
0.01%	LI AUTO CLASS A	2015	363076.00
0.01%	NOVATEK MICROELECTRONICS	3034	161000.00
0.01%	COAL INDIA	COALINDIA	543490.00
0.01%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	200981.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	39127.00
0.01%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	545400.00
0.01%	MTR CORPORATION	66	519000.00
0.01%	INFRATIL LTD	IFT	305732.00
0.01%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	1378200.00
0.01%	SHIMIZU	1803	168200.00
0.01%	GBP CASH	GBP	1707168.00
0.01%	NOK CASH	NOK	21643146.00
0.01%	ALTEOGEN INC	196170	17119.00
0.01%	CHANG HWA COMMERCIAL BANK LTD	2801	2690787.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	237000.00
0.01%	SAMSUNG SDS	018260	12963.00
0.01%	DAI NIPPON PRINTING	7912	132800.00
0.01%	ONE COMMUNICATIONS LTD	PAYTM	118133.00
0.01%	TFI INTERNATIONAL	TFII	23788.00
0.01%	PERSISTENT SYSTEMS LTD	PERSISTENT	34799.00
0.01%	HULIC	3003	183400.00
0.01%	ZALANDO	ZAL	70893.00
0.01%	VICINITY CENTRES	VCX	1332518.00
0.01%	CAD CASH	CAD	3163611.00
0.01%	MINEBEA MITSUMI INC	6479	121000.00
0.01%	ASTRA INTERNATIONAL	ASII	7492200.00
0.01%	SARTORIUS STEDIM BIOTECH SA	DIM	8909.00
0.01%	INDUTRADE	INDT	82398.00
0.01%	HANKYU HANSHIN HOLDINGS	9042	72600.00
0.01%	BEIJER REF CLASS B	BEIJ B	138908.00
0.01%	IREN	IREN	111917.00
0.01%	LS ELECTRIC LTD	010120	24359.00
0.01%	MAKITA	6586	62900.00
0.01%	HD HYUNDAI ELECTRIC	267260	7440.00
0.01%	LPP SA	LPP	303.00
0.01%	KIKKOMAN CORP	2801	207100.00
0.01%	RENAULT SA	RNO	65999.00
0.01%	MITSUBISHI HC CAPITAL INC	8593	257900.00
0.01%	HERO MOTOCORP LTD	HEROMOTOCO	37555.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	2966000.00
0.01%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	126820.00
0.01%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	326149.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	473713.00
0.01%	QANTAS AIRWAYS	QAN	317005.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	11720.00
0.01%	HAIER SMART HOME CLASS H LTD H	6690	786400.00
0.01%	LG	003550	31420.00
0.01%	TAIWAN MOBILE	3045	549000.00
0.01%	SUZANO SA	SUZB3	218806.00
0.01%	NEXON	3659	116200.00
0.01%	GILDAN ACTIVEWEAR	GIL	59299.00
0.01%	DASSAULT AVIATION SA	AM	6070.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	1614.00
0.01%	AISIN	7259	152400.00
0.01%	EXOR NV	EXO	25319.00
0.01%	DEUTSCHE LUFTHANSA AG	LHA	213290.00
0.01%	STORA ENSO CLASS R	STERV	196305.00
0.01%	SINO BIOPHARMACEUTICAL	1177	2916000.00
0.01%	JERONIMO MARTINS SA	JMT	94891.00
0.01%	SIBANYE STILLWATER	SSW	873769.00
0.01%	JIO FINANCIAL SERVICES	JIOFIN	842296.00
0.01%	REMGRO	REM	159207.00
0.01%	INDRA SISTEMAS SA	IDR	30600.00
0.01%	WISETECH GLOBAL	WTC	65073.00
0.01%	ISUZU MOTORS	7202	148100.00
0.01%	THE SWATCH GROUP AG	UHR	8924.00
0.01%	WISE PLC CLASS A	WISE	185599.00
0.01%	ETIHAD ETISALAT	7020	129825.00
0.01%	FRESNILLO PLC	FRES	60738.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	10179.00
0.01%	REDEIA CORPORACION SA	RED	116669.00
0.01%	CGN POWER LTD H	1816	4629000.00
0.01%	GE VERNOVA T&D INDIA LTD	GVT&D	46156.00
0.01%	CHINA STEEL CORP	2002	3567305.00
0.01%	ZIJIN MINING GROUP LTD A	601899	477600.00
0.01%	IPSEN SA	IPN	10773.00
0.01%	CUMMINS INDIA LTD	CUMMINSIND	45271.00
0.01%	CITIC LTD	267	1213000.00
0.01%	SECURITAS B	SECU B	122768.00
0.01%	ZIJIN GOLD INTERNATIONAL LTD	2259	110400.00
0.01%	NIO CLASS A	9866	587055.00
0.01%	KAWASAKI KISEN LTD	9107	104800.00
0.01%	SANRIO	8136	278200.00
0.01%	GRUPO CARSO SERIES A1	GCARSOA1	220381.00
0.01%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	222602.00
0.01%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	369530.00
0.01%	WHARF REAL ESTATE INVESTMENT COMPA	1997	476200.00
0.01%	SODEXO SA	SW	28522.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	622307.00
0.01%	XPENG CLASS A INC	9868	378634.00
0.01%	HKT TRUST AND HKT UNITS	6823	1236000.00
0.01%	PLS GROUP LTD	PLS	971219.00
0.01%	LUPIN	LUPIN	89848.00
0.01%	HAREL INSURANCE INVESTMENTS & FINA	HARL	32647.00
0.01%	ELIA GROUP SA	ELI	12952.00
0.01%	TOPPAN HOLDINGS	7911	151000.00
0.01%	VARUN BEVERAGES	VBL	416163.00
0.01%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	37809.00
0.01%	TRYG	TRYG	78882.00
0.01%	BCE INC	BCE	88693.00
0.01%	ADANI ENTERPRISES	ADANIENT	66553.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	173000.00
0.01%	SHANGHAI COMMERCIAL	5876	1230079.00
0.01%	ERSTE BANK POLSKA SA	EBP	9521.00
0.01%	BANCA MEDIOLANUM	BMED	71031.00
0.01%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	268800.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	223600.00
0.01%	SGH	SGH	63283.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	1013500.00
0.01%	CHINA OVERSEAS LAND INVESTMENT	688	1139000.00
0.01%	RAKUTEN GROUP	4755	460100.00
0.01%	HOCHTIEF AG	HOT	4614.00
0.01%	WEICHAI POWER LTD H	2338	649000.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	6924.00
0.01%	IDEMITSU KOSAN LTD	5019	230200.00
0.01%	OOREDOO	ORDS	520310.00
0.01%	VERBUND AG	VER	23172.00
0.01%	AGC	5201	60800.00
0.01%	ITALGAS	IG	181858.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	36118.00
0.01%	CHINA MOLYBDENUM H	3993	1164000.00
0.01%	SPIRAX GROUP PLC	SPX	18833.00
0.01%	HANSOH PHARMACEUTICAL GROUP	3692	414000.00
0.01%	BHARAT HEAVY ELECTRICALS LTD	BHEL	409606.00
0.01%	POWER FINANCE CORPORATION LTD	PFC	511176.00
0.01%	DELIVERY HERO	DHER	44637.00
0.01%	EVONIK INDUSTRIES AG	EVK	79186.00
0.01%	BB SEGURIDADE SA	BBSE3	258963.00
0.01%	VIBRA ENERGIA SA	VBBR3	357149.00
0.01%	HENSOLDT AG	HAG	19593.00
0.01%	OIL AND NATURAL GAS LTD	ONGC	735392.00
0.01%	ASHOK LEYLAND	ASHOKLEY	981737.00
0.01%	BHARAT PETROLEUM	BPCL	541930.00
0.01%	SK TELECOM	017670	29851.00
0.01%	KOREA AEROSPACE INDUSTRIES	047810	24015.00
0.01%	REA GROUP LTD	REA	15234.00
0.01%	DAITO TRUST CONSTRUCTION LTD	1878	85900.00
0.01%	DLF LTD	DLF	224865.00
0.01%	TELEFONICA BRASIL SA	VIVT3	310867.00
0.01%	BYD A	002594	142400.00
0.01%	ADNOC GAS PLC	ADNOCGAS	1947523.00
0.01%	BRITANNIA INDUSTRIES LTD	BRITANNIA	35173.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	473003.00
0.01%	ABIVAX SA	ABVX	19903.00
0.01%	TATA POWER LTD	TATAPOWER	465997.00
0.01%	EMS-CHEMIE HOLDING AG	EMSN	1756.00
0.01%	AVENUE SUPERMARTS LTD	DMART	48058.00
0.01%	GJENSIDIGE FORSIKRING	GJF	60704.00
0.01%	SYENSQO NV	SYENS	20396.00
0.01%	HANMI SEMICONDUCTOR	042700	13521.00
0.01%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	290484.00
0.01%	INDUS TOWERS LTD	INDUSTOWER	428439.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	119126.00
0.01%	PIDILITE INDUSTRIES LTD	PIDILITIND	102836.00
0.01%	LOTUS BAKERIES NV	LOTB	111.00
0.01%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	186586.00
0.01%	XP CLASS A INC	XP	117262.00
0.01%	INFO EDGE INDIA LTD	NAUKRI	135897.00
0.01%	JD HEALTH INTERNATIONAL INC	6618	317300.00
0.01%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	203527.00
0.01%	PLN CASH	PLN	6818602.00
0.01%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	700345.00
0.01%	CHINA GOLD INTERNATIONAL RESOURCES	2099	74800.00
0.01%	SOLAR INDUSTRIES INDIA	SOLARINDS	8516.00
0.01%	AGRICULTURAL BANK OF CHINA A	601288	1558900.00
0.01%	NIPPON SANSO HOLDINGS	4091	45500.00
0.01%	NORTHAM PLATINUM HLDGS LTD	NPH	114400.00
0.01%	HYUNDAI GLOVIS LTD	086280	11446.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	149000.00
0.01%	JUMBO	BELA	54029.00
0.01%	ELEMENT FLEET MANAGEMENT	EFN	122623.00
0.01%	GLOBALWAFERS LTD	6488	91000.00
0.01%	DAVIDE CAMPARI MILANO NV	CPR	220521.00
0.01%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	184500.00
0.01%	ECOPRO LTD	086520	33786.00
0.01%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	701121.00
0.01%	GERDAU PREF SA	GGBR4	365868.00
0.01%	ARCA CONTINENTAL	AC*	132952.00
0.01%	GENSCRIPT BIOTECH CORP	1548	390000.00
0.01%	KLEPIERRE REIT SA	LI	40707.00
0.01%	BUENAVENTURA ADR REPRESENTING	BVN	61619.00
0.01%	JAPAN POST INSURANCE LTD	7181	151200.00
0.01%	SENSETIME GROUP CLASS B INC	20	11160000.00
0.01%	ALMARAI	2280	145374.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	14699700.00
0.01%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	2227726.00
0.01%	INDUSTRIES QATAR	IQCD	556867.00
0.01%	YOKOGAWA ELECTRIC	6841	61400.00
0.01%	KOREA ELECTRIC POWER	015760	72409.00
0.01%	MIDEA GROUP CLASS H	300	128600.00
0.01%	PETRONAS GAS	PETGAS	381800.00
0.01%	POLYCAB INDIA	POLYCAB	19693.00
0.01%	SEK CASH	SEK	16166098.00
0.01%	TOHO (TOKYO)	9602	144900.00
0.01%	EVA AIRWAYS	2618	1166000.00
0.01%	THE PEOPLES INSURANCE CO (GROUP)	1339	2442000.00
0.01%	JBS N V NV CLASS A	JBS	131013.00
0.01%	DIETEREN (D) SA	DIE	8203.00
0.01%	DB INSURANCE LTD	005830	12508.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	60228.00
0.01%	ELISA	ELISA	42559.00
0.01%	CAMBRICON TECHNOLOGIES CORPORATION	688256	12814.00
0.01%	LTM	LTM	34998.00
0.00%	ACCIONA	ANA	6626.00
0.00%	AU SMALL FINANCE BANK	AUBANK	161853.00
0.00%	CHINA RESOURCES POWER LTD	836	612000.00
0.00%	WIPRO	WIPRO	755770.00
0.00%	DINO POLSKA	DNP	166401.00
0.00%	REXEL SA	RXL	39582.00
0.00%	AUROBINDO PHARMA	AUROPHARMA	80474.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	725800.00
0.00%	HANWHA OCEAN LTD	042660	44003.00
0.00%	GAIL INDIA LTD	GAIL	785228.00
0.00%	YANKUANG ENERGY GROUP COMPANY H	1171	1101600.00
0.00%	BANCO DO BRASIL SA	BBAS3	513409.00
0.00%	GRUPO BIMBO A	BIMBOA	417726.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	387737.00
0.00%	PEGATRON	4938	533000.00
0.00%	INDUSIND BANK	INDUSINDBK	163292.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	25196.00
0.00%	CHAILEASE HOLDING LTD	5871	496807.00
0.00%	IHH HEALTHCARE	IHH	811600.00
0.00%	FUTU HOLDINGS ADR	FUTU	16186.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	54938.00
0.00%	TWD CASH	TWD	50865960.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	236200.00
0.00%	SK INNOVATION LTD	096770	18631.00
0.00%	OUTSURANCE GROUP	OUT	271621.00
0.00%	NEMETSCHEK	NEM	21232.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	57244.00
0.00%	SWIRE PACIFIC LTD A	19	105500.00
0.00%	SRF LTD	SRF	57746.00
0.00%	CHINA TOWER CORP LTD H	788	1294000.00
0.00%	DB ISLAMIC BANK	DIB	715845.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	11219.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	26328.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	18580000.00
0.00%	LOCALIZA RENT A CAR	RENT3	281429.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	46393.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	124900.00
0.00%	CITIC SECURITIES A	600030	389023.00
0.00%	HIKARI TSUSHIN INC	9435	6300.00
0.00%	VEDANTA ALUMINIUM METAL LTD	VAML	360472.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	939214.00
0.00%	AVOLTA AG	AVOL	24763.00
0.00%	AKBANK A	AKBNK.E	1048262.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	232200.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	52785.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	271975.00
0.00%	LI NING LTD	2331	744000.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	355238.00
0.00%	BC VAUD N	BCVN	8778.00
0.00%	OTSUKA CORP	4768	61600.00
0.00%	UNITED SPIRITS	UNITDSPR	94421.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	535500.00
0.00%	BDO UNIBANK	BDO	738958.00
0.00%	POSCO FUTURE M LTD	003670	11349.00
0.00%	MYR CASH	MYR	5798101.00
0.00%	MARICO	MARICO	148901.00
0.00%	INDIAN BANK	INDIANB	143995.00
0.00%	Z AI CO H	2513	23300.00
0.00%	PHOENIX MILLS	PHOENIXLTD	62411.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	22611.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	445000.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	202800.00
0.00%	ICL GROUP	ICL	306067.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	79664.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	17415.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	1116700.00
0.00%	FOUNDER SECURITIES LTD A	601901	1367100.00
0.00%	FSN E-COMMERCE VENTURES	NYKAA	366263.00
0.00%	APR LTD	278470	7453.00
0.00%	AZRIELI GROUP LTD	AZRG	13341.00
0.00%	LOTES	3533	26000.00
0.00%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	397925.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	171100.00
0.00%	ZHONGJI INNOLIGHT A	300308	19600.00
0.00%	BOUBYAN BANK	BOUBYAN	647651.00
0.00%	ALSTOM SA	ALO	117500.00
0.00%	DEMANT	DEMANT	24815.00
0.00%	MOBILE TEL	ZAIN	739167.00
0.00%	AMUNDI SA	AMUN	12544.00
0.00%	SHENZHOU INTERNATIONAL GROUP	2313	250300.00
0.00%	INDIAN OIL CORP	IOC	868267.00
0.00%	IVANHOE MINES CLASS A	IVN	236761.00
0.00%	GAMUDA	GAMUDA	1122400.00
0.00%	SINO LAND LTD	83	988000.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	380079.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	1112123.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	96424.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	674500.00
0.00%	KOMERCNI BANK	BAAKOMB	28577.00
0.00%	REC	RECLTD	406248.00
0.00%	TELUS	T	150181.00
0.00%	BHARAT FORGE	BHARATFORG	71325.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	41700.00
0.00%	VODACOM GROUP LTD	VOD	119982.00
0.00%	BARRY CALLEBAUT AG	BARN	865.00
0.00%	BIDVEST GROUP	BVT	85142.00
0.00%	VAR ENERGI	VAR	250979.00
0.00%	MMG LTD	1208	1432800.00
0.00%	AMMB HOLDINGS	AMBANK	779900.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	214380.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	980091.00
0.00%	WUXI XDC CAYMAN INC	2268	135000.00
0.00%	NISSAN MOTOR	7201	708200.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	54275.00
0.00%	BSE LTD	BSE	31026.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	197000.00
0.00%	HYUNDAI-ROTEM	064350	22923.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	314235.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	4171.00
0.00%	KOC HOLDING A	KCHOL.E	304843.00
0.00%	ARAB NATIONAL BANK	1080	220060.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	151275.00
0.00%	BANK ALBILAD	1140	218438.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	134000.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	252000.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	40003.00
0.00%	CONTACT ENERGY LTD	CEN	252402.00
0.00%	ILS CASH	ILS	3884206.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	90092.00
0.00%	EDP RENEWABLES SA	EDPR	78777.00
0.00%	HAVELLS INDIA LTD	HAVELLS	98219.00
0.00%	TRUE CORPORATION NON-VOTING DR	TRUE.R	3093090.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	7490.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	20400.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	1526000.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	271328.00
0.00%	HOTAI MOTOR LTD	2207	78000.00
0.00%	KRAFTON	259960	7411.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	663700.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	439222.00
0.00%	KINGBOARD HOLDINGS	148	232500.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	13216.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	97795.00
0.00%	ENEVA	ENEV3	247304.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	38151.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	56482.00
0.00%	KUNLUN ENERGY LTD	135	1192000.00
0.00%	CD PROJEKT RED	CDR	16970.00
0.00%	EMPIRE CLASS A	EMP.A	33415.00
0.00%	BOSCH LTD	BOSCHLTD	2234.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	619587.00
0.00%	INVENTEC	2356	706000.00
0.00%	ABB INDIA	ABB	16000.00
0.00%	JIANGXI COPPER LTD H	358	375000.00
0.00%	BANK MILLENNIUM SA	MIL	194362.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	324500.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	1129600.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	1011840.00
0.00%	RUMO SA	RAIL3	442403.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	151340.00
0.00%	HORIZON ROBOTICS	9660	2310600.00
0.00%	MXN CASH	MXN	21617598.00
0.00%	SIEMENS LTD	SIEMENS	29716.00
0.00%	WUXI APPTEC A	603259	51459.00
0.00%	WULIANGYE YIBIN LTD A	000858	103800.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	604000.00
0.00%	CHINA INTERNATIONAL CAPITAL H	3908	500400.00
0.00%	OPC ENERGY LTD	OPCE	37417.00
0.00%	MANKIND PHARMA LTD	MANKIND	40452.00
0.00%	FALABELLA SACI	FALABELLA	170213.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	752861.00
0.00%	CITIC SECURITIES COMPANY H	6030	422025.00
0.00%	IGM FINANCIAL INC	IGM	18624.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	180102.00
0.00%	MIDEA GROUP A	000333	84900.00
0.00%	BUZZI	BZU	22661.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	252500.00
0.00%	HMM LTD	011200	73812.00
0.00%	CLICKS GROUP	CLS	85382.00
0.00%	RAIA DROGASIL	RADL3	430122.00
0.00%	SOFINA SA	SOF	3672.00
0.00%	ANA HOLDINGS	9202	52300.00
0.00%	SAM YANG FOODS INC	003230	1249.00
0.00%	PB FINTECH	POLICYBZR	108141.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	121464.00
0.00%	HD HYUNDAI LTD	267250	11574.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	1232000.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	695378.00
0.00%	DOOSAN CORP	000150	2276.00
0.00%	AAC TECHNOLOGIES HOLDINGS	2018	220500.00
0.00%	SANDS CHINA LTD	1928	754000.00
0.00%	GUANGDONG INVESTMENT LTD	270	1022000.00
0.00%	SUZLON ENERGY	SUZLON	2609296.00
0.00%	HONG LEONG BANK	HLBANK	198400.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	900003.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	909529.00
0.00%	3SBIO INC	1530	553500.00
0.00%	BIOMERIEUX SA	BIM	10445.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	105117.00
0.00%	MBANK SA	MBK	2468.00
0.00%	BANK NEGARA INDONESIA	BBNI	5635576.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	37144.00
0.00%	SALMAR	SALM	17034.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	64850.00
0.00%	BILIBILI INC	9626	72428.00
0.00%	LIG DEFENSE&AEROSPACE LTD	079550	4138.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	428732.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	62791.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	459000.00
0.00%	INDUSTRIAL BANK A	601166	351500.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	16751.00
0.00%	SM PRIME HOLDINGS	SMPH	3815925.00
0.00%	VODAFONE IDEA LTD	IDEA	7659597.00
0.00%	LODHA DEVELOPERS LTD	LODHA	81250.00
0.00%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	67108.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	576860.00
0.00%	HUATAI SECURITIES H	6886	554000.00
0.00%	CRRC H	1766	1479000.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	238129.00
0.00%	ECOPRO BM LTD	247540	16450.00
0.00%	VEDANTA LTD	VEDL	364818.00
0.00%	NARI TECHNOLOGY A	600406	288620.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	444500.00
0.00%	GEDEON RICHTER	RICHTER	25206.00
0.00%	CNH CASH	CNH	6621702.00
0.00%	VERISURE PLC	VSURE	82697.00
0.00%	HANWHA SYSTEMS LTD	272210	24028.00
0.00%	BANK OF BARODA LTD	BANKBARODA	354696.00
0.00%	WILMAR INTERNATIONAL	F34	425000.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	14627.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	916257.00
0.00%	TIM	TIMS3	258500.00
0.00%	CHINA PETROLEUM & CHEMICAL A	600028	1132220.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	444000.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	178000.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	374100.00
0.00%	GECINA SA	GFC	12822.00
0.00%	RATIONAL AG	RAA	1343.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	1540400.00
0.00%	TRY CASH	TRY	46132988.00
0.00%	YUHAN	000100	15667.00
0.00%	E INK HOLDINGS	8069	213000.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	340538.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	219910.00
0.00%	CHINA INTERNATIONAL CAPITAL A	601995	218700.00
0.00%	MERIDIAN ENERGY LTD	MEL	280071.00
0.00%	KINGSOFT	3888	283800.00
0.00%	SAUDI ENERGY	5110	223911.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	83653.00
0.00%	INDUSTRIVARDEN A	INDU A	16252.00
0.00%	GDS HOLDINGS CLASS A	9698	323500.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	550312.00
0.00%	VOLTAS LTD	VOLTAS	77361.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	18903.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	37888.00
0.00%	S-OIL	010950	11194.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	1035000.00
0.00%	KYOWA KIRIN LTD	4151	55800.00
0.00%	JINDAL STAINLESS LTD	JSL	120061.00
0.00%	CHINA COAL ENERGY LTD H	1898	695000.00
0.00%	PHP CASH	PHP	55381152.00
0.00%	CHINA MOLYBDENUM A	603993	427000.00
0.00%	AYVENS SA	AYV	79048.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	334300.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	219055.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	359300.00
0.00%	J&T GLOBAL EXPRESS	1519	700600.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	1020500.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	118518.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	502000.00
0.00%	LG INNOTEK LTD	011070	4133.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	19095.00
0.00%	KOREAN AIR LINES	003490	35198.00
0.00%	AURA MINERALS INC	AUGO	10527.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	280430.00
0.00%	ALFA A	SIGMAFA	772303.00
0.00%	MABANEE COMPANY	MABANEE	280501.00
0.00%	UPL	UPL	147310.00
0.00%	JSW ENERGY LTD	JSWENERGY	152664.00
0.00%	PUNJAB NATIONAL BANK	PNB	599907.00
0.00%	EMPRESAS COPEC SA	COPEC	131685.00
0.00%	SUNWAY BHD	SWB	776300.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	31273.00
0.00%	BKW N AG	BKW	5428.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	114700.00
0.00%	L&T FINANCE LTD	LTF	288002.00
0.00%	CZK CASH	CZK	18256511.00
0.00%	PRESTIGE ESTATES PROJECTS	PRESTIGE	49149.00
0.00%	HUF CASH	HUF	271377843.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	1055300.00
0.00%	CHINA MINSHENG BANKING H	1988	2071000.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	774855.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	27512.00
0.00%	FORTUNE ELECTRIC	1519	55297.00
0.00%	NHPC LTD	NHPC	961154.00
0.00%	MASRAF AL RAYAN	MARK	1481824.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	168874.00
0.00%	AIR ARABIA	AIRARABIA	590078.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	389228.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	175100.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	7519.00
0.00%	EOPTOLINK TECHNOLOGY INC A	300502	29596.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	204500.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	523600.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	29900.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	519365.00
0.00%	WAN HAI LINES	2615	234600.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	6814.00
0.00%	JABAL OMAR DEVELOPMENT	4250	185613.00
0.00%	YES BANK	YESBANK	4325549.00
0.00%	TELEKOM MALAYSIA	TM	404400.00
0.00%	AMOREPACIFIC	090430	8146.00
0.00%	AIRTEL AFRICA PLC	AAF	204806.00
0.00%	NEPI ROCKCASTLE	NRP	88615.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	60094.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	216100.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	95882.00
0.00%	RHB BANK	RHBBANK	406400.00
0.00%	EAST MONEY INFORMATION LTD A	300059	274360.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	927687.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	29121.00
0.00%	BUPA ARABIA	8210	19939.00
0.00%	SHREE CEMENT LTD	SHREECEM	2849.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	37643.00
0.00%	BUDIMEX SA	BDX	3836.00
0.00%	PING AN BANK LTD A	000001	422400.00
0.00%	TSINGTAO BREWERY COMPANY LTD H	168	140000.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	13055.00
0.00%	AEROPORTS DE PARIS SA	ADP	5652.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	381536.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	40000.00
0.00%	BANK OF NINGBO A	002142	144200.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	580700.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	6784.00
0.00%	CENCOSUD	CENCOSUD	407331.00
0.00%	MISC	MISC	365300.00
0.00%	BANK OF JIANGSU CORPORATION A	600919	374400.00
0.00%	HYBE	352820	6672.00
0.00%	SINOPHARM GROUP LTD H	1099	329600.00
0.00%	MAXIS	MAXIS	808200.00
0.00%	KLABIN UNITS SA	KLBN11	224974.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	253100.00
0.00%	GF SECURITIES A	000776	248700.00
0.00%	ANHUI CONCH CEMENT H	914	314500.00
0.00%	TORRENT POWER LTD	TORNTPOWER	53485.00
0.00%	BOC AVIATION LTD	2588	70100.00
0.00%	XTALPI HOLDINGS LTD	2228	863000.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	19090.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	57700.00
0.00%	PAGE INDUSTRIES	PAGEIND	1783.00
0.00%	CANARA BANK LTD	532483	503644.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	19600.00
0.00%	S.F. HOLDING LTD A	002352	135200.00
0.00%	SKYVERSE TECHNOLOGY LTD A	688361	17693.00
0.00%	CPFL ENERGIA	CPFE3	85932.00
0.00%	MONTAGE TECHNOLOGY A	688008	29353.00
0.00%	OBEROI REALTY	OBEROIRLTY	36061.00
0.00%	ALIBABA HEALTH INFORMATION TECH	241	1738000.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	529000.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	465400.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	82500.00
0.00%	VISHAL MEGA MART	VMM	682714.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	289200.00
0.00%	JD LOGISTICS INC	2618	488200.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	62600.00
0.00%	ENEL CHILE SA	ENELCHILE	7801320.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	125621.00
0.00%	CELCOMDIGI	CDB	1068683.00
0.00%	NMDC LTD	NMDC	860631.00
0.00%	SM INVESTMENTS	SM	70920.00
0.00%	BOSIDENG INTERNATIONAL	3998	1128000.00
0.00%	YANKUANG ENERGY GROUP A	600188	249110.00
0.00%	KAKAOBANK	323410	42100.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	126200.00
0.00%	ZHEJIANG NHU A	002001	165900.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	992700.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	306900.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	163300.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	17300.00
0.00%	HENGAN INTERNATIONAL GROUP	1044	226500.00
0.00%	SHANDONG GOLD MINING LTD H	1787	262250.00
0.00%	MUYUAN FOODS GROUP LTD A	002714	94612.00
0.00%	MAPFRE SA	MAP	132359.00
0.00%	ZTE CORP H	763	243600.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	673800.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	770300.00
0.00%	WANT WANT CHINA HOLDINGS	151	1672000.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	356990.00
0.00%	MRF LTD	MRF	466.00
0.00%	NZD CASH	NZD	1105961.00
0.00%	DUKHAN BANK	DUBK	665203.00
0.00%	PETROCHINA A	601857	349400.00
0.00%	THE COOPERATIVE INSURANCE	8010	25897.00
0.00%	GRUMA	GRUMAB	42125.00
0.00%	CHINA RAILWAY GROUP LTD H	390	1507000.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	1264800.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	284000.00
0.00%	WARBABANK	WARBABANK	742104.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	185300.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) A	601601	127097.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	30995.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	670000.00
0.00%	ALLWYN AG	ALWN	53509.00
0.00%	DABUR INDIA	DABUR	149060.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	215500.00
0.00%	UNITED TRACTORS	UNTR	455306.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	32670.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	61550.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	897332.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	138300.00
0.00%	OIL INDIA LTD	OIL	123867.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	184200.00
0.00%	ASSECO POLAND SA	ACP	9766.00
0.00%	ADES HOLDING CO	2382	255084.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	725000.00
0.00%	ENERGISA UNITS	ENGI11	69332.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	185900.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	310500.00
0.00%	BANCO BRADESCO	BBDC3	239546.00
0.00%	SMOORE INTERNATIONAL HOLDINGS	6969	536000.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	16086.00
0.00%	JIANGSU HENGLI HYDRAULIC A	601100	41300.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	2065879.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	318800.00
0.00%	WENS FOODSTUFF GROUP	300498	221416.00
0.00%	BANK OF SHANGHAI LTD A	601229	447400.00
0.00%	CLP CASH	CLP	547591358.00
0.00%	SHENNAN CIRCUITS LTD A	002916	17800.00
0.00%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	235735.00
0.00%	LENSKART SOLUTIONS LTD	LENSKART	72210.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	721997.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	28600.00
0.00%	MPHASIS LTD	MPHASIS	20885.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	1087700.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	17268.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	47400.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	92300.00
0.00%	GOERTEK A	002241	139300.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	160500.00
0.00%	KUALA LUMPUR KEPONG	KLK	103800.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	31234.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	37236.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	17521.00
0.00%	PETRONET LNG	PETRONET	154114.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	64223.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	597000.00
0.00%	INR CASH	INR	48136731.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	69400.00
0.00%	TBEA LTD A	600089	184800.00
0.00%	GF SECURITIES H	1776	248000.00
0.00%	YADEA GROUP HOLDINGS	1585	446000.00
0.00%	ZANGGE MINING LTD A	000408	51800.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	69500.00
0.00%	CHINA LONGYUAN POWER GROUP H	916	699000.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	27944.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	517180.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	742500.00
0.00%	CHINA GAS HOLDINGS LTD	384	772600.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	64500.00
0.00%	CHINA MINSHENG BANKING A	600016	967300.00
0.00%	ICICI LIFE INSURANCE LTD	ICICILIFE	105830.00
0.00%	BANK OF NANJING LTD A	601009	264200.00
0.00%	SD GUTHRIE	SDG	336100.00
0.00%	GEK TERNA	GEKTERNA	10521.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	262700.00
0.00%	TONGCHENG TRAVEL HOLDINGS	780	336800.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	89100.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	199300.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	129300.00
0.00%	XCMG CONSTRUCTION MACHINERY A	000425	448500.00
0.00%	LENS TECHNOLOGY A	300433	106700.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	670877.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	15260.00
0.00%	BANK OF HANGZHOU A	600926	178200.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	16011.00
0.00%	AYALA CORP	AC	51850.00
0.00%	COVIVIO SA	COV	9045.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	69200.00
0.00%	BANK OF BEIJING LTD A	601169	515100.00
0.00%	JCET GROUP LTD A	600584	57300.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	691900.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	196000.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	35200.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	326400.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	35300.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	51571.00
0.00%	AXIA ENERGIA PRF SA	AXIA7	50717.00
0.00%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	19600.00
0.00%	HUA XIA BANK LTD A	600015	438300.00
0.00%	NH INVESTMENT & SECURITIES	005940	25614.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	21692.00
0.00%	CRRC CORP A	601766	450100.00
0.00%	REMEGEN H	9995	47500.00
0.00%	P.I. INDUSTRIES	PIIND	23399.00
0.00%	SAUDI INVESTMENT BANK	1030	141146.00
0.00%	CHINA JUSHI LTD A	600176	100100.00
0.00%	LUZHOU LAO JIAO LTD A	000568	35100.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	120100.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	170800.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	135077.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	68300.00
0.00%	PIOTECH INC A	688072	5634.00
0.00%	CHINA FEIHE LTD	6186	1185000.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	234000.00
0.00%	CHONGQING POLYCOMP INTERNATIONAL C	301526	138500.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY A	601012	226820.00
0.00%	SHENZHEN LONGSYS ELECTRONICS A	301308	12200.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	33880.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	269000.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	60800.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	76900.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	53200.00
0.00%	IFLYTEK LTD A	002230	68700.00
0.00%	ANHUI CONCH CEMENT A	600585	143092.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	48692.00
0.00%	CHINA SECURITIES LTD A	601066	116800.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	1060000.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	45500.00
0.00%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	14872.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	76365.00
0.00%	LEGEND BIOTECH ADR REP	LEGN	18110.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	11000.00
0.00%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	13700.00
0.00%	LG UPLUS	032640	30970.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	1071400.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	402000.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	207500.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	272786.00
0.00%	ORIENT SECURITIES A	600958	285400.00
0.00%	UNISPLENDOUR CORP LTD A	000938	96000.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	20344.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	642100.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	26900.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	98400.00
0.00%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	3622.00
0.00%	GANFENG LITHIUM LTD H	1772	112800.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	64700.00
0.00%	FAR EAST HORIZON	3360	462000.00
0.00%	ZHEJIANG JU HUA LTD A	600160	68200.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	1233545.00
0.00%	HAIER SMART HOME LTD A	600690	105500.00
0.00%	DAQIN RAILWAY LTD A	601006	451100.00
0.00%	WEICHAI POWER LTD A	000338	112700.00
0.00%	SHENZHEN KINWONG ELECTRONIC A	603228	37000.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	37200.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	76300.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	44080.00
0.00%	EVE ENERGY A	300014	43100.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	16520.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	191013.00
0.00%	LONGFOR GROUP HOLDINGS	960	555000.00
0.00%	BUMI RESOURCES MINERALS	BRMS	17876800.00
0.00%	PLDT INC	TEL	16515.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	17576.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	318600.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	85500.00
0.00%	BEIJING TONGRENTANG LTD A	600085	76500.00
0.00%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	76100.00
0.00%	MINISO GROUP HOLDING LTD	9896	100424.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	14000.00
0.00%	LAOPU GOLD H	6181	7000.00
0.00%	NEW HOPE LIUHE LTD A	000876	257500.00
0.00%	TONGWEI LTD A	600438	151800.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	54200.00
0.00%	NINGBO DEYE TECHNOLOGY CORP A	605117	23100.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	2457.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	52100.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	16300.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	18600.00
0.00%	BARITO PACIFIC	BRPT	5792464.00
0.00%	SAIC MOTOR CORP LTD A	600104	166013.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	5900.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	39600.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	15099.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	17600.00
0.00%	BIWIN STORAGE TECHNOLOGY LTD A	688525	12417.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	39780.00
0.00%	IDR CASH	IDR	4189266724.00
0.00%	AECC AVIATION POWER LTD A	600893	40800.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	30600.00
0.00%	HUAGONG TECH A	000988	23300.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	156000.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	74300.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	81600.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY A	300124	25300.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	37000.00
0.00%	SAR CASH(COMMITTED)	SAR	745732.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	156400.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	4600.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	43200.00
0.00%	SERES GROUP A	601127	26100.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	29500.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	155400.00
0.00%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	45900.00
0.00%	TONGKUN GROUP A	601233	45500.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	4500.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	20000.00
0.00%	THB CASH	THB	3282830.00
0.00%	QAR CASH	QAR	350211.00
0.00%	APT MEDICAL INC A	688617	2230.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	6800.00
0.00%	KESKO OYJ	KESK0BU0	83697.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	1597.00
0.00%	GUANGDONG SONGFA CERAMICS A	603268	1900.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	14503.00
0.00%	AED CASH	AED	75453.00
0.00%	RUB CASH	RUB	794131.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	116.00
0.00%	CNY CASH	CNY	0.00
0.00%	COP CASH	COP	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	3.00
0.00%	NMC HEALTH PLC	NMC	19275.00
0.00%	POLYUS	PLZL	97810.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	24002.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	35279.00
0.00%	PJSC PHOSAGRO GDR	PHOR	511.00
0.00%	SEVERSTAL	CHMF	47814.00
0.00%	NK ROSNEFT	ROSN	352530.00
0.00%	AK ALROSA	ALRS	472000.00
0.00%	MOBILNYE TELESISTEMY	MTSS	482206.00
0.00%	MOSCOW EXCHANGE	MOEX	490370.00
0.00%	SBERBANK ROSSII	SBER	2557600.00
0.00%	HOLOGIC INC	HOLX	72235.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	5990.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	178.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	192.00
0.00%	S&P500 EMINI DEC 26	ESZ6	218.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	-633410.00
-0.05%	USD CASH	USD	-15950177.00

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