iShares MSCI EM UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 1167

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
15.50%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	20362762.00
6.48%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	3865771.00
4.62%	SK HYNIX	000660	KR7000660001	456538.00
2.77%	TENCENT HOLDINGS	700	KYG875721634	5072900.00
1.78%	ALIBABA GROUP HOLDING	9988	KYG017191142	13868964.00
1.49%	MEDIATEK	2454	TW0002454006	1193259.00
1.41%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	DE000A0Q4R85	2903270.00
1.00%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	69850160.00
0.90%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	665538.00
0.88%	HDFC BANK	HDFCBANK	INE040A01034	9458055.00
0.79%	ICICI BANK	ICICIBANK	INE090A01021	4378633.00
0.79%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	10143883.00
0.73%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	4779225.00
0.65%	DELTA ELECTRONICS	2308	TW0002308004	1610449.00
0.61%	ISHARES MSCI SAUDI ARABIA CAPPED	IKSA	IE00BYYR0489	9160948.00
0.58%	XIAOMI	1810	KYG9830T1067	14232400.00
0.58%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	54037880.00
0.55%	BHARTI AIRTEL LTD	BHARTIARTL	INE397D01024	2288188.00
0.53%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	2767248.00
0.49%	SK SQUARE	402340	KR7402340004	76678.00
0.47%	BANK OF CHINA LTD H	3988	CNE1000001Z5	55536000.00
0.41%	MEITUAN	3690	KYG596691041	4180430.00
0.40%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	417412.00
0.39%	NETEASE	9999	KYG6427A1022	1456785.00
0.38%	NAN YA PLASTICS CORP	1303	TW0001303006	3954335.00
0.37%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	5105500.00
0.36%	FUBON FINANCIAL HOLDING	2881	TW0002881000	7019841.00
0.36%	PDD HOLDINGS ADS	PDD	US7223041028	428229.00
0.34%	KB FINANCIAL GROUP	105560	KR7105560007	280001.00
0.34%	CTBC FINANCIAL HOLDING	2891	TW0002891009	13781402.00
0.34%	AL RAJHI BANK	1120	SA0007879113	1835525.00
0.33%	INFOSYS	INFY	INE009A01021	2538619.00
0.33%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	45965.00
0.32%	ELITE MATERIAL	2383	TW0002383007	237000.00
0.31%	GRUPO MEXICO B	GMEXICOB	MXP370841019	2425434.00
0.31%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	9375154.00
0.29%	AXIS BANK	AXISBANK	INE238A01034	1904840.00
0.29%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	7951551.00
0.29%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	614733.00
0.29%	GOLD FIELDS	GFI	ZAE000018123	739778.00
0.29%	JD.COM CLASS A	9618	KYG8208B1014	1945175.00
0.29%	UNIMICRON TECHNOLOGY	3037	TW0003037008	1109915.00
0.29%	SAUDI ARABIAN OIL	2222	SA14TG012N13	3783059.00
0.28%	BYD H	1211	CNE100000296	3057900.00
0.28%	MAHINDRA AND MAHINDRA LTD	M&M	INE101A01026	726539.00
0.27%	LARSEN AND TOUBRO LTD	LT	INE018A01030	560547.00
0.26%	BAJAJ FINANCE	BAJFINANCE	INE296A01032	2066775.00
0.26%	FIRSTRAND LTD	FSR	ZAE000066304	4221431.00
0.25%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	4460056.00
0.25%	OTP BANK	OTP	HU0000061726	181579.00
0.25%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	9391285.00
0.24%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	1985507.00
0.24%	TS FINANCIAL HOLDING	2887	TW0002887007	18784585.00
0.24%	ASIA VITAL COMPONENTS	3017	TW0003017000	269000.00
0.24%	NU HOLDINGS CLASS A	NU	KYG6683N1034	1906516.00
0.24%	BEONE MEDICINES AG	6160	CH1391448177	689294.00
0.24%	PETROCHINA H	857	CNE1000003W8	17338000.00
0.24%	HYUNDAI MOTOR	005380	KR7005380001	110491.00
0.24%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	343283.00
0.23%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	3147232.00
0.23%	CIA VALE DO RIO DOCE SH	VALE3	BRVALEACNOR0	1890795.00
0.23%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	714394.00
0.23%	FIRST ABU DHABI BANK	FAB	AEN000101016	3674872.00
0.23%	TRIP.COM GROUP	9961	KYG9066F1019	483232.00
0.22%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	2803875.00
0.22%	CAPITEC SHS	CPI	ZAE000035861	71013.00
0.22%	CREDICORP LTD	BAP	BMG2519Y1084	56293.00
0.22%	STANDARD BANK GROUP	SBK	ZAE000109815	1097896.00
0.22%	QUANTA COMPUTER	2382	TW0002382009	2390789.00
0.22%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	9207511.00
0.21%	HANA FINANCIAL GROUP	086790	KR7086790003	221108.00
0.21%	MTN GROUP	MTN	ZAE000042164	1453027.00
0.21%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	7041395.00
0.21%	CELLTRION	068270	KR7068270008	124297.00
0.21%	ACCTON TECHNOLOGY	2345	TW0002345006	417000.00
0.21%	THE SAUDI NATIONAL BANK	1180	SA13L050IE10	1847182.00
0.21%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	22109000.00
0.20%	PETROLEO BRASILEIRO PREF SA	PETR4	BRPETRACNPR6	2370810.00
0.20%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	6113000.00
0.20%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	MXP320321310	1403500.00
0.19%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	2955484.00
0.19%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	2891000.00
0.19%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	12519079.00
0.19%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	BRPETRACNOR9	1973739.00
0.19%	QATAR NATIONAL BANK	QNBK	QA0006929895	3613246.00
0.19%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	679579.00
0.19%	ZIJIN MINING GROUP -500 LTD H	2899	CNE100000502	4942500.00
0.19%	EMAAR PROPERTIES	EMAAR	AEE000301011	5013411.00
0.19%	SAMSUNG SDI LTD	006400	KR7006400006	49344.00
0.18%	STATE BANK OF INDIA	SBIN	INE062A01020	1488946.00
0.18%	GLOBAL UNICHIP	3443	TW0003443008	72000.00
0.18%	USD CASH	USD		17146094.00
0.18%	BAIDU	9888	KYG070341048	1733570.00
0.17%	ORLEN	PKN	PLPKN0000018	482719.00
0.17%	AMERICA MOVIL B	AMXB	MX01AM050019	12492690.00
0.17%	YAGEO	2327	TW0002327004	1287952.00
0.17%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	9596184.00
0.17%	NAVER	035420	KR7035420009	115382.00
0.17%	ASUSTEK COMPUTER INC	2357	TW0002357001	577480.00
0.16%	CHUNGHWA TELECOM LTD	2412	TW0002412004	3127170.00
0.16%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	220310.00
0.16%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	2770500.00
0.16%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	INE044A01036	747655.00
0.16%	EMIRATES NBD	EMIRATESNBD	AEE000801010	1528364.00
0.16%	KRW CASH	KRW		19857786586.00
0.16%	LENOVO GROUP	992	HK0992009065	6188000.00
0.16%	TITAN COMPANY LTD	TITAN	INE280A01028	281989.00
0.16%	SAMSUNG C&T CORP	028260	KR7028260008	68409.00
0.16%	ETERNAL	ETERNAL	INE758T01015	3769963.00
0.16%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	2585300.00
0.15%	WISTRON	3231	TW0003231007	2694000.00
0.15%	SAUDI TELECOM	7010	SA0007879543	1243145.00
0.15%	KGI FINANCIAL HOLDING	2883	TW0002883006	12627685.00
0.15%	INNOVENT BIOLOGICS	1801	KYG4818G1010	1218000.00
0.14%	MARUTI SUZUKI INDIA LTD	MARUTI	INE585B01010	97450.00
0.14%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	10277463.00
0.14%	YUM CHINA HOLDINGS INC	9987	US98850P1093	270250.00
0.14%	NATIONAL BANK OF GREECE	ETE	GRS003003035	690417.00
0.14%	KIA CORPORATION	000270	KR7000270009	189992.00
0.14%	HANWHA AEROSPACE LTD	012450	KR7012450003	26902.00
0.14%	PUBLIC BANK	PBBANK	MYL1295OO004	11883900.00
0.14%	CEMEX CPO	CEMEXCPO	MXP225611567	12482339.00
0.14%	SOUTHERN COPPER CORP	SCCO	US84265V1052	77213.00
0.14%	KWEICHOW MOUTAI A	600519	CNE0000018R8	61200.00
0.14%	CHROMA ATE	2360	TW0002360005	299000.00
0.14%	DOOSAN ENERBILITY LTD	034020	KR7034020008	361796.00
0.14%	ALLEGRO SA	ALE	LU2237380790	791029.00
0.13%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	529519.00
0.13%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	2583206.00
0.13%	HYUNDAI MOBIS LTD	012330	KR7012330007	47242.00
0.13%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1075000.00
0.13%	BANK CENTRAL ASIA	BBCA	ID1000109507	41165800.00
0.13%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	588468.00
0.13%	NTPC LTD	NTPC	INE733E01010	3579304.00
0.13%	DIVIS LABORATORIES LTD	DIVISLAB	INE361B01024	100654.00
0.13%	TATA STEEL LTD	TATASTEEL	INE081A01020	6137463.00
0.13%	BHARAT ELECTRONICS LTD	BEL	INE263A01024	2848458.00
0.13%	WIWYNN CORPORATION	6669	TW0006669005	256519.00
0.13%	KING SLIDE WORKS	2059	TW0002059003	49000.00
0.13%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	5493872.00
0.13%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	9333585.00
0.13%	POSCO	005490	KR7005490008	58302.00
0.13%	SHRIRAM FINANCE LTD	SHRIRAMFIN	INE721A01047	1128764.00
0.13%	SAMSUNG LIFE LTD	032830	KR7032830002	62909.00
0.13%	PHARMAESSENTIA	6446	TW0006446008	282145.00
0.13%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	7610954.00
0.12%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	6684863.00
0.12%	LARGAN PRECISION LTD	3008	TW0003008009	75773.00
0.12%	SAUDI ARABIAN MINING	1211	SA123GA0ITH7	743363.00
0.12%	JENTECH PRECISION INDUSTRIAL LTD	3653	TW0003653002	68000.00
0.12%	WALMART DE MEXICO V	WALMEX*	MX01WA000038	3939180.00
0.12%	LITE ON TECHNOLOGY	2301	TW0002301009	1629472.00
0.12%	ULTRATECH CEMENT LTD	ULTRACEMCO	INE481G01011	85674.00
0.12%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	1086024.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	18609000.00
0.12%	EUROBANK SA	EUROB	GRS829003003	2017147.00
0.11%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	728964.00
0.11%	SK INC	034730	KR7034730002	28294.00
0.11%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	1025000.00
0.11%	KE HOLDINGS	2423	KYG5223Y1089	1728030.00
0.11%	SAMSUNG BIOLOGICS	207940	KR7207940008	9409.00
0.11%	BANK PEKAO SA	PEO	PLPEKAO00016	151068.00
0.11%	WINBOND ELECTRONICS	2344	TW0002344009	2618000.00
0.11%	PIRAEUS BANK	TPEIR	GRS831003009	903732.00
0.11%	MALAYAN BANKING	MAYBANK	MYL1155OO000	4157200.00
0.11%	MPI CORP	6223	TW0006223001	71000.00
0.11%	ASPEED TECHNOLOGY	5274	TW0005274005	27500.00
0.11%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	INE742F01042	480479.00
0.10%	ABSA GROUP	ABG	ZAE000255915	704450.00
0.10%	INTERNATIONAL CONTAINER TERMINAL S	ICT	PHY411571011	785800.00
0.10%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	24370.00
0.10%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	3459317.00
0.10%	PZU SA	PZU	PLPZU0000011	504318.00
0.10%	LG ENERGY SOLUTION LTD	373220	KR7373220003	38474.00
0.10%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	5319000.00
0.10%	CHINA RESOURCES LAND	1109	KYG2108Y1052	2369499.00
0.10%	KT&G CORP	033780	KR7033780008	72615.00
0.10%	TVS MOTOR COMPANY	TVSMOTOR	INE494B01023	192749.00
0.10%	INTERGLOBE AVIATION LTD	INDIGO	INE646L01027	151174.00
0.10%	PTT NON-VOTING DR	PTT.R	TH0646010R18	8017000.00
0.10%	LG ELECTRONICS INC	066570	KR7066570003	87795.00
0.10%	REALTEK SEMICONDUCTOR	2379	TW0002379005	399410.00
0.09%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	3744567.00
0.09%	EICHER MOTORS LTD	EICHERMOT	INE066A01021	108824.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	859800.00
0.09%	WUXI APPTEC H	2359	CNE100003F19	338992.00
0.09%	HONPRECISION INC	7769	TW0007769002	69000.00
0.09%	TECH MAHINDRA	TECHM	INE669C01036	451412.00
0.09%	ASIAN PAINTS	ASIANPAINT	INE021A01026	315198.00
0.09%	NONGFU SPRING LTD H	9633	CNE100004272	1456400.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	COTK7PA00028	378043.00
0.09%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	50631545.00
0.09%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	628850.00
0.09%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	9546350.00
0.09%	KUAISHOU TECHNOLOGY	1024	KYG532631028	2354300.00
0.09%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	274000.00
0.09%	QATAR ISLAMIC BANK	QIBK	QA0006929853	1358470.00
0.08%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	390379.00
0.08%	IMPALA PLATINUM	IMP	ZAE000083648	731679.00
0.08%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	109681.00
0.08%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	214520.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	INE437A01024	84728.00
0.08%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	419000.00
0.08%	H WORLD GROUP ADR	HTHT	US44332N1063	152509.00
0.08%	PHISON ELECTRONICS CORP	8299	TW0008299009	152000.00
0.08%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	1147641.00
0.08%	LAURUS LABS LTD	LAURUSLABS	INE947Q01028	292932.00
0.08%	BID CORPORATION	BID	ZAE000216537	273471.00
0.08%	SANLAM LIMITED LTD	SLM	ZAE000070660	1408266.00
0.08%	JSW STEEL	JSWSTEEL	INE019A01038	515933.00
0.08%	INNOLUX CORP	3481	TW0003481008	6282786.00
0.08%	GRASIM INDUSTRIES	GRASIM	INE047A01021	223473.00
0.08%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	473975.00
0.08%	EMBRAER	EMBJ3	BREMBJACNOR1	365166.00
0.08%	TATA MOTORS LTD	TMCV	INE1TAE01010	1521872.00
0.08%	ITC LTD	ITC	INE154A01025	2426024.00
0.08%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	3038647.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	2125600.00
0.08%	TRENT LTD	TRENT	INE849A01020	215330.00
0.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	305532.00
0.08%	DISCOVERY	DSY	ZAE000022331	431347.00
0.08%	LG CHEM LTD	051910	KR7051910008	39514.00
0.08%	ALDAR PROPERTIES	ALDAR	AEA002001013	3054475.00
0.08%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	2729555.00
0.08%	HINDUSTAN AERONAUTICS LTD	HAL	INE066F01020	138935.00
0.08%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	2812922.00
0.08%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	368419.00
0.08%	SAUDI BASIC INDUSTRIES	2010	SA0007879121	546531.00
0.08%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	6601280.00
0.08%	WEG	WEGE3	BRWEGEACNOR0	768788.00
0.08%	SASOL	SOL	ZAE000006896	500112.00
0.08%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	2526000.00
0.07%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	INE121A01024	352477.00
0.07%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	34445.00
0.07%	ADVANTECH	2395	TW0002395001	379352.00
0.07%	ALPHA BANK SA	ALPHA	GRS830003000	1321000.00
0.07%	ALCHIP TECHNOLOGIES	3661	KYG022421088	62000.00
0.07%	BANCO DE CHILE	CHILE	CLP0939W1081	35618362.00
0.07%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	6112340.00
0.07%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	6458400.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	337295.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	125339.00
0.07%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	2679000.00
0.07%	FORMOSA PLASTICS CORP	1301	TW0001301000	3276584.00
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	142100.00
0.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	886662.00
0.07%	INDIAN HOTELS	INDHOTEL	INE053A01029	718512.00
0.07%	SAMSUNG HEAVY INDUSTRIES LTD	010140	KR7010140002	537138.00
0.07%	NOVATEK MICROELECTRONICS	3034	TW0003034005	475000.00
0.07%	LPP SA	LPP	PLLPP0000011	921.00
0.07%	CHINA MERCHANTS BANK A	600036	CNE000001B33	1040797.00
0.07%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	31149136.00
0.07%	INDUST PENOLES	PE&OLES*	MXP554091415	158179.00
0.07%	ONE COMMUNICATIONS LTD	PAYTM	INE982J01020	318257.00
0.07%	NEDBANK GROUP LTD	NED	ZAE000004875	367065.00
0.07%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	947726.00
0.07%	BIZLINK HOLDING INC	3665	KYG114741062	141000.00
0.07%	NESTLE INDIA LTD	NESTLEIND	INE239A01024	483210.00
0.07%	AMBEV SA	ABEV3	BRABEVACNOR1	2312974.00
0.07%	RIYAD BANK	1010	SA0007879048	1190786.00
0.07%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	658000.00
0.07%	BAJAJ FINSERV LTD	BAJAJFINSV	INE918I01026	321709.00
0.07%	BAJAJ AUTO	BAJAJ.AUTO	INE917I01010	54978.00
0.07%	ACWA POWER CO	2082	SA15CGS10H12	144709.00
0.07%	CITIC LTD	267	HK0267001375	3885000.00
0.07%	LATAM AIRLINES GROUP	LTM	CL0000000423	262369795.00
0.07%	BSE LTD	BSE	INE118H01025	151169.00
0.07%	CIPLA LTD	CIPLA	INE059A01026	417325.00
0.07%	ADANI ENTERPRISES	ADANIENT	INE423A01024	213687.00
0.07%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	34597.00
0.07%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	INE775A01035	3504322.00
0.07%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	8635750.00
0.07%	LI AUTO CLASS A	2015	KYG5479M1050	1022556.00
0.07%	KING YUAN ELECTRONICS	2449	TW0002449006	935550.00
0.06%	KAKAO	035720	KR7035720002	253805.00
0.06%	ADANI POWER LTD	ADANIPOWER	INE814H01029	2724450.00
0.06%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	1254953.00
0.06%	CP ALL NON-VOTING DR	CPALL.R	TH0737010R15	4136600.00
0.06%	TENAGA NASIONAL	TENAGA	MYL5347OO009	1906700.00
0.06%	CEZ	CEZ	CZ0005112300	99100.00
0.06%	LS ELECTRIC LTD	010120	KR7010120004	63730.00
0.06%	TAIWAN MOBILE	3045	TW0003045001	1511720.00
0.06%	DR REDDYS LABORATORIES	DRREDDY	INE089A01031	402559.00
0.06%	HD HYUNDAI ELECTRIC	267260	KR7267260008	18743.00
0.06%	BCO BTG PACTUAL UNT SA	BPAC11	BRBPACUNT006	609803.00
0.06%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	2707828.00
0.06%	FEDERAL BANK LTD	FEDERALBNK	INE171A01029	1515458.00
0.06%	PERSISTENT SYSTEMS LTD	PERSISTENT	INE262H01021	90887.00
0.06%	JIO FINANCIAL SERVICES	JIOFIN	INE758E01017	2367035.00
0.06%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	TH0765010R16	3166800.00
0.06%	HYOSUNG HEAVY INDUSTRIES CORP	298040	KR7298040007	4186.00
0.06%	ALTEOGEN INC	196170	KR7196170005	43323.00
0.06%	AKESO INC	9926	KYG0146B1032	529000.00
0.06%	SAUDI AWWAL BANK	1060	SA0007879089	652805.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	INE027H01010	573280.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	THC903010R14	3103930.00
0.06%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	223398.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO	INE158A01026	99926.00
0.06%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	671314.00
0.06%	REMGRO	REM	ZAE000026480	444078.00
0.06%	VODACOM GROUP LTD	VOD	ZAE000132577	522532.00
0.06%	COAL INDIA	COALINDIA	INE522F01014	1286995.00
0.06%	CHINA STEEL CORP	2002	TW0002002003	9779103.00
0.06%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	2043400.00
0.06%	ALINMA BANK	1150	SA122050HV19	928247.00
0.06%	MIDEA GROUP CLASS H	300	CNE100006M58	419200.00
0.06%	SK TELECOM	017670	KR7017670001	87660.00
0.06%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	1018320.00
0.06%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	1195885.00
0.06%	SIBANYE STILLWATER	SSW	ZAE000259701	2347219.00
0.06%	SHANGHAI COMMERCIAL	5876	TW0005876007	3315265.00
0.06%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	7362000.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	KR7138040001	62218.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	26152.00
0.06%	SAMSUNG SDS	018260	KR7018260000	30351.00
0.06%	VARUN BEVERAGES	VBL	INE200M01039	1136007.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	8931800.00
0.06%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	TREBIMM00018	677444.00
0.06%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	INE685A01028	103773.00
0.06%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	TRATUPRS91E8	733894.00
0.06%	HANMI SEMICONDUCTOR	042700	KR7042700005	38070.00
0.06%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	3066700.00
0.06%	TATA POWER LTD	TATAPOWER	INE245A01021	1360424.00
0.06%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	2154296.00
0.05%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	INE192A01025	439814.00
0.05%	XPENG CLASS A INC	9868	KYG982AW1003	1043030.00
0.05%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	MX01KO000002	422848.00
0.05%	WEICHAI POWER LTD H	2338	CNE1000004L9	1689000.00
0.05%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	952600.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	7503000.00
0.05%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	3055760.00
0.05%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	US35969L1089	581189.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	1505000.00
0.05%	ARCA CONTINENTAL	AC*	MX01AC100006	376474.00
0.05%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	2023408.00
0.05%	CUMMINS INDIA LTD	CUMMINSIND	INE298A01020	106946.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	760593.00
0.05%	ADNOC GAS PLC	ADNOCGAS	AEE01195A234	5159351.00
0.05%	DB ISLAMIC BANK	DIB	AED000201015	2339849.00
0.05%	PEGATRON	4938	TW0004938006	1724097.00
0.05%	INDUSIND BANK	INDUSINDBK	INE095A01012	486406.00
0.05%	NIO CLASS A	9866	KYG6525F1028	1530350.00
0.05%	FIBRA UNO ADMINISTRACION REIT	FUNO11	MXCFFU000001	2393485.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	582400.00
0.05%	GE VERNOVA T&D INDIA LTD	GVT&D	INE200A01026	106689.00
0.05%	GRUPO CIBEST SA	CIBEST	COTK7PA00010	184782.00
0.05%	KOREA ELECTRIC POWER	015760	KR7015760002	206214.00
0.05%	GLOBALWAFERS LTD	6488	TW0006488000	251000.00
0.05%	LG	003550	KR7003550001	70760.00
0.05%	AU SMALL FINANCE BANK	AUBANK	INE949L01017	450294.00
0.05%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	5411338.00
0.05%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	1473542.00
0.05%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	660700.00
0.05%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	288600.00
0.05%	CMOC GROUP -500 H	3993	CNE100000114	3006000.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	INE216A01030	90544.00
0.05%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	1036000.00
0.05%	AVENUE SUPERMARTS LTD	DMART	INE192R01011	125388.00
0.05%	DB INSURANCE LTD	005830	KR7005830005	37698.00
0.05%	AGRICULTURAL BANK OF CHINA A	601288	CNE100000RJ0	4230700.00
0.05%	ECOPRO LTD	086520	KR7086520004	84435.00
0.05%	CAMBRICON TECHNOLOGIES CORPORATION	688256	CNE1000041R8	31506.00
0.05%	ASHOK LEYLAND	ASHOKLEY	INE208A01029	2447509.00
0.05%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	INE127D01025	155700.00
0.05%	HYUNDAI GLOVIS LTD	086280	KR7086280005	29219.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	INE067A01029	515086.00
0.05%	GRUPO BIMBO A	BIMBOA	MXP495211262	1161740.00
0.05%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	1100000.00
0.05%	MBANK SA	MBK	PLBRE0000012	10030.00
0.05%	GAMUDA	GAMUDA	MYL5398OO002	3832900.00
0.05%	BANQUE SAUDI FRANSI	1050	SA0007879782	816871.00
0.05%	TELEKOMUNIKASI INDONESIA	TLKM	ID1000129000	37237100.00
0.05%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	297248.00
0.05%	AUROBINDO PHARMA	AUROPHARMA	INE406A01037	225521.00
0.05%	VEDANTA ALUMINIUM METAL LTD	VAML	INE1CDF01017	1063967.00
0.05%	GEDEON RICHTER	RICHTER	HU0000123096	105109.00
0.05%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	CNE000001P37	3310300.00
0.05%	CHINA RESOURCES POWER LTD	836	HK0836012952	1657029.00
0.05%	INDUS TOWERS LTD	INDUSTOWER	INE121J01017	1045805.00
0.05%	OUTSURANCE GROUP	OUT	ZAE000314084	768952.00
0.05%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	US88034P1093	474997.00
0.05%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	293329.00
0.05%	PETRO RIO	PRIO3	BRPRIOACNOR1	380803.00
0.05%	GRUPO CARSO SERIES A1	GCARSOA1	MXP461181085	459660.00
0.05%	PHOENIX MILLS	PHOENIXLTD	INE211B01039	174639.00
0.05%	ZHONGJI INNOLIGHT A	300308	CNE100001CY9	55500.00
0.05%	DLF LTD	DLF	INE271C01023	516926.00
0.05%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	INE935N01020	30604.00
0.05%	BHARAT HEAVY ELECTRICALS LTD	BHEL	INE257A01026	922145.00
0.05%	BANCO SANTANDER CHILE	BSANTANDER	CLP1506A1070	52343504.00
0.05%	BHARAT PETROLEUM	BPCL	INE029A01011	1269784.00
0.04%	LENSKART SOLUTIONS LTD	LENSKART	INE956O01016	541814.00
0.04%	ZIJIN MINING GROUP LTD A	601899	CNE100000B24	1044600.00
0.04%	SK INNOVATION LTD	096770	KR7096770003	51711.00
0.04%	CHINA TOWER CORP LTD H	788	CNE100006V65	3628400.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	2942600.00
0.04%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	521797.00
0.04%	CHINA GOLD INTERNATIONAL RESOURCES	2099	CA16890P1036	190000.00
0.04%	NEPI ROCKCASTLE	NRP	NL0015000RT3	480892.00
0.04%	MARICO	MARICO	INE196A01026	432878.00
0.04%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	1905249.00
0.04%	HANWHA OCEAN LTD	042660	KR7042660001	113194.00
0.04%	HYGON INFORMATION TECHNOLOGY LTD A	688041	CNE100005PT2	133395.00
0.04%	ASTRA INTERNATIONAL	ASII	ID1000122807	13527200.00
0.04%	SABIC AGRI-NUTRIENTS	2020	SA0007879139	131227.00
0.04%	LUPIN	LUPIN	INE326A01037	188179.00
0.04%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	TH0355010R16	950754.00
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	KR7000720003	63481.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	327500.00
0.04%	BANCO DE CREDITO E INVERSION	BCI	CLP321331116	63240.00
0.04%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	MXCFFI170008	879142.00
0.04%	GAIL INDIA LTD	GAIL	INE129A01019	1976755.00
0.04%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	IE00B50QMP13	3942866.00
0.04%	BIDVEST GROUP	BVT	ZAE000117321	263766.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	TH0150010R11	3097900.00
0.04%	POWER FINANCE CORPORATION LTD	PFC	INE134E01011	1086947.00
0.04%	ETIHAD ETISALAT	7020	SA000A0DM9P2	245120.00
0.04%	HKD CASH	HKD		30662245.00
0.04%	KOREA AEROSPACE INDUSTRIES	047810	KR7047810007	48600.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	622100.00
0.04%	GIGABYTE TECHNOLOGY LTD	2376	TW0002376001	443000.00
0.04%	CGN POWER LTD H	1816	CNE100001T80	8999000.00
0.04%	SOLAR INDUSTRIES INDIA	SOLARINDS	INE343H01029	18897.00
0.04%	KOREAN AIR LINES	003490	KR7003490000	162554.00
0.04%	POLYCAB INDIA	POLYCAB	INE455K01017	44920.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	303883.00
0.04%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	307301.00
0.04%	BDO UNIBANK	BDO	PHY077751022	2019498.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	789900.00
0.04%	DINO POLSKA	DNP	PLDINPL00011	399058.00
0.04%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	AED001801011	5067756.00
0.04%	PIDILITE INDUSTRIES LTD	PIDILITIND	INE318A01026	224093.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	INE388Y01029	976520.00
0.04%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	928504.00
0.04%	UNITED SPIRITS	UNITDSPR	INE854D01024	245441.00
0.04%	INDIAN OIL CORP	IOC	INE242A01010	2391833.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	KYG5257K1076	1006500.00
0.04%	AKBANK A	AKBNK.E	TRAAKBNK91N6	2645808.00
0.04%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	135151.00
0.04%	LI NING LTD	2331	KYG5496K1242	1865500.00
0.04%	POSCO FUTURE M LTD	003670	KR7003670007	27981.00
0.04%	APR LTD	278470	KR7278470000	20206.00
0.04%	CD PROJEKT RED	CDR	PLOPTTC00011	52402.00
0.04%	KRAFTON	259960	KR7259960003	24254.00
0.04%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	AEE000701012	1035854.00
0.04%	CHAILEASE HOLDING LTD	5871	KYG202881093	1174398.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	199791.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	INE702C01027	152411.00
0.04%	FALABELLA SACI	FALABELLA	CLP3880F1085	533188.00
0.04%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	664000.00
0.04%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	GRS426003000	52933.00
0.04%	LOTES	3533	TW0003533006	67000.00
0.04%	HYUNDAI-ROTEM	064350	KR7064350002	63268.00
0.04%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	272055.00
0.04%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	1217645.00
0.04%	BHARAT FORGE	BHARATFORG	INE465A01025	186332.00
0.04%	ADNOC DRILLING COMPANY	ADNOCDRILL	AEA007301012	2182080.00
0.04%	Z AI CO H	2513	CNE100007DH9	59800.00
0.04%	COMMERCIAL BANK OF QATAR	CBQK	QA0007227752	2928138.00
0.04%	AIRTAC INTERNATIONAL GROUP	1590	KYG014081064	107973.00
0.04%	BOSCH LTD	BOSCHLTD	INE323A01026	6397.00
0.04%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	527595.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	INE07Y701011	11283.00
0.04%	CHINA RESOURCES BEER HOLDINGS LTD	291	HK0291001490	1289166.00
0.04%	SUZLON ENERGY	SUZLON	INE040H01021	8219444.00
0.04%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	1271700.00
0.04%	HOTAI MOTOR LTD	2207	TW0002207008	214360.00
0.04%	EVA AIRWAYS	2618	TW0002618006	2376000.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	INE749A01030	271268.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	ZAE000259479	2935191.00
0.04%	HD HYUNDAI LTD	267250	KR7267250009	35785.00
0.04%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	548018.00
0.04%	ARAB NATIONAL BANK	1080	SA0007879105	581271.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS	INE061F01013	407743.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	CNE100001TR7	470000.00
0.04%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	35288.00
0.04%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	250271.00
0.03%	SAM YANG FOODS INC	003230	KR7003230000	3425.00
0.03%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	INE094A01015	783629.00
0.03%	TRUE CORPORATION NON-VOTING DR	TRUE.R	THB231010R11	8365637.00
0.03%	PB FINTECH	POLICYBZR	INE417T01026	290193.00
0.03%	ALFA A	SIGMAFA	MXP000511016	2924886.00
0.03%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	735000.00
0.03%	SENSETIME GROUP CLASS B INC	20	KYG8062L1041	22767000.00
0.03%	REC	RECLTD	INE020B01018	986155.00
0.03%	KINGBOARD HOLDINGS	148	KYG525621408	608000.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	233445.00
0.03%	KUNLUN ENERGY LTD	135	BMG5320C1082	3236000.00
0.03%	XP CLASS A INC	XP	KYG982391099	210873.00
0.03%	BANK MILLENNIUM SA	MIL	PLBIG0000016	520623.00
0.03%	E INK HOLDINGS	8069	TW0008069006	744000.00
0.03%	BUENAVENTURA ADR REPRESENTING	BVN	US2044481040	124638.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	68282.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	INE102D01028	334184.00
0.03%	SUZANO SA	SUZB3	BRSUZBACNOR0	312493.00
0.03%	ECOPRO BM LTD	247540	KR7247540008	45845.00
0.03%	ALMARAI	2280	SA000A0ETHT1	257083.00
0.03%	DOOSAN CORP	000150	KR7000150003	6169.00
0.03%	MASRAF AL RAYAN	MARK	QA000A0M8VM3	5555124.00
0.03%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	TH0016010R14	423500.00
0.03%	REINET INVESTMENTS S.C.A.	RNI	LU0383812293	115419.00
0.03%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	27860.00
0.03%	BYD A	002594	CNE100001526	255850.00
0.03%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	MXP370641013	1255974.00
0.03%	INDUSTRIAL BANK A	601166	CNE000001QZ7	1047193.00
0.03%	JUMBO	BELA	GRS282183003	100565.00
0.03%	MMG LTD	1208	HK1208013172	3528000.00
0.03%	BANK OF COMMUNICATIONS LTD A	601328	CNE1000000S2	2419697.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	INE414G01012	97564.00
0.03%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	THA790010R17	670900.00
0.03%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	53381.00
0.03%	WIPRO	WIPRO	INE075A01022	1448649.00
0.03%	SRF LTD	SRF	INE647A01010	114587.00
0.03%	LIG DEFENSE&AEROSPACE LTD	079550	KR7079550000	10986.00
0.03%	BOUBYAN BANK	BOUBYAN	KW0EQ0102065	1417507.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	210269.00
0.03%	INTERCONEXION ELECTRICA SA	ISA	COE15PA00026	363381.00
0.03%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	1893736.00
0.03%	IHH HEALTHCARE	IHH	MYL5225OO007	1551200.00
0.03%	AMMB HOLDINGS	AMBANK	MYL1015OO006	1842400.00
0.03%	CHINA INTERNATIONAL CAPITAL H	3908	CNE100002359	1289200.00
0.03%	VEDANTA LTD	VEDL	INE205A01025	1071327.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	KYG2122G1064	571400.00
0.03%	MOBILE TEL	ZAIN	KW0EQ0601058	1596562.00
0.03%	HORIZON ROBOTICS	9660	KYG4602S1057	5991600.00
0.03%	WUXI APPTEC A	603259	CNE1000031K4	129178.00
0.03%	MULTI COMMODITY EXCHANGE OF INDIA	534091	INE745G01043	75233.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	TRATHYAO91M5	456633.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	AEA006101017	2721746.00
0.03%	ZHAOJIN MINING INDUSTRY LTD H	1818	CNE1000004R6	1322500.00
0.03%	S-OIL	010950	KR7010950004	37573.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	KYG8878S1030	1654000.00
0.03%	INVENTEC	2356	TW0002356003	2029000.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	AEE01268A239	1555282.00
0.03%	PUNJAB NATIONAL BANK	PNB	INE160A01022	1899888.00
0.03%	VODAFONE IDEA LTD	IDEA	INE669E01016	20727880.00
0.03%	YUHAN	000100	KR7000100008	47404.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT		2825850.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	TH0481010R10	1421200.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	430000.00
0.03%	ADITYA BIRLA CAPITAL	ABCAPITAL	INE674K01013	630929.00
0.03%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	586000.00
0.03%	BILIBILI INC	9626	KYG1098A1013	202981.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	PLPGER000010	680929.00
0.03%	SD GUTHRIE	SDG	MYL5285OO001	1842921.00
0.03%	REDE DOR SAO LUIZ SA	RDOR3	BRRDORACNOR8	456395.00
0.03%	JIANGXI COPPER LTD H	358	CNE1000003K3	911000.00
0.03%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	521489.00
0.03%	BANK ALBILAD	1140	SA000A0D9HK3	479822.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	INE0HOQ01053	1172974.00
0.03%	ABB INDIA	ABB	INE117A01022	37445.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	INE692A01016	1264415.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	CNE1000006Z4	3426000.00
0.03%	YTL POWER INTERNATIONAL	YTLPOWR	MYL6742OO000	2537460.00
0.03%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	MX01PI000005	163740.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	INE118A01012	22762.00
0.03%	3SBIO INC	1530	KYG8875G1029	1433000.00
0.03%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	1772200.00
0.03%	KOC HOLDING A	KCHOL.E	TRAKCHOL91Q8	654529.00
0.03%	HONG LEONG BANK	HLBANK	MYL5819OO007	514130.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	CNE1000062J1	46400.00
0.03%	KOMERCNI BANK	BAAKOMB	CZ0008019106	60212.00
0.03%	HMM LTD	011200	KR7011200003	173052.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	CNE1000001T8	3082000.00
0.03%	NAURA TECHNOLOGY GROUP LTD A	002371	CNE100000ML7	32080.00
0.03%	AL-ELM INFORMATION SECURITY COMPAN	7203	SA15GG53GHH3	16043.00
0.03%	WUXI XDC CAYMAN INC	2268	KYG9808A1058	292000.00
0.03%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	1239750.00
0.03%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	996956.00
0.03%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	QA000A0KD6L1	2345565.00
0.03%	HANWHA SYSTEMS LTD	272210	KR7272210006	64280.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE	INE811K01011	148484.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB	INE092T01019	3104103.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	INE931S01010	174691.00
0.03%	TSINGTAO BREWERY COMPANY LTD H	168	CNE1000004K1	500000.00
0.03%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	595404.00
0.03%	ASSECO POLAND SA	ACP	PLSOFTB00016	44592.00
0.03%	PETRONAS GAS	PETGAS	MYL6033OO004	619900.00
0.03%	MIRAE ASSET SECURITIES CO LTD	006800	KR7006800007	161332.00
0.03%	JBS N V NV CLASS A	JBS	NL0015002J37	219472.00
0.03%	AIR ARABIA	AIRARABIA	AEA003001012	1864900.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	INE660A01013	55267.00
0.03%	MRF LTD	MRF	INE883A01011	1898.00
0.03%	GODREJ PROPERTIES LTD	GODREJPROP	INE484J01027	128549.00
0.03%	BRL CASH	BRL		14460085.00
0.03%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	933980.00
0.03%	LG INNOTEK LTD	011070	KR7011070000	11800.00
0.03%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	483839.00
0.03%	KINGSOFT	3888	KYG5264Y1089	811200.00
0.03%	LUXSHARE PRECISION INDUSTRY LTD A	002475	CNE100000TP3	330435.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	HK0000055878	1115482.00
0.03%	INNER MONGOLIA YITAI COAL LTD B	900948	CNE000000SK7	799200.00
0.03%	ANHUI CONCH CEMENT H	914	CNE1000001W2	1140500.00
0.03%	GUANGDONG INVESTMENT LTD	270	HK0270001396	2330000.00
0.03%	EMAAR DEVELOPMENT	EMAARDEV	AEE001901017	617228.00
0.03%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	411590.00
0.03%	AMOREPACIFIC	090430	KR7090430000	25791.00
0.03%	RHB BANK	RHBBANK	MYL1066OO009	1328300.00
0.03%	MIDEA GROUP A	000333	CNE100001QQ5	185900.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	INE139A01034	690399.00
0.03%	SALIK COMPANY P.J.S.C	SALIK	AEE01110S227	1602477.00
0.03%	OOREDOO	ORDS	QA0007227737	681599.00
0.03%	CRRC H	1766	CNE100000BG0	3549000.00
0.03%	SIEMENS ENERGY INDIA LTD	ENRIN	INE1NPP01017	74728.00
0.03%	GDS HOLDINGS CLASS A	9698	KYG3902L1095	866100.00
0.03%	CLICKS GROUP	CLS	ZAE000134854	191519.00
0.03%	J&T GLOBAL EXPRESS	1519	KYG4990A1040	2003800.00
0.03%	SIEMENS LTD	SIEMENS	INE003A01024	61168.00
0.03%	YES BANK	YESBANK	INE528G01035	12693688.00
0.03%	MANKIND PHARMA LTD	MANKIND	INE634S01028	84572.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	1526898.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	TH0168010R13	419300.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	QA0006929879	789255.00
0.03%	SM PRIME HOLDINGS	SMPH	PHY8076N1120	8630292.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	CNE100001NT6	2777000.00
0.03%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	326224.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	1103884.00
0.02%	PETRONET LNG	PETRONET	INE347G01014	653270.00
0.02%	HAVELLS INDIA LTD	HAVELLS	INE176B01034	184004.00
0.02%	LTM	LTM	INE214T01019	50101.00
0.02%	GEK TERNA	GEKTERNA	GRS145003000	49419.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E	TRAYKBNK91N6	3029538.00
0.02%	CITIC SECURITIES A	600030	CNE000001DB6	605030.00
0.02%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	228394.00
0.02%	KAKAOBANK	323410	KR7323410001	148997.00
0.02%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	108577.00
0.02%	BANK OF BARODA LTD	BANKBARODA	INE028A01039	771448.00
0.02%	INDIAN BANK	INDIANB	INE562A01011	225034.00
0.02%	OBEROI REALTY	OBEROIRLTY	INE093I01010	116463.00
0.02%	NHPC LTD	NHPC	INE848E01016	2744963.00
0.02%	SAUDI ENERGY	5110	SA0007879550	540386.00
0.02%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	INE974X01010	90496.00
0.02%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	329756.00
0.02%	BOSIDENG INTERNATIONAL	3998	KYG126521064	3738000.00
0.02%	UPL	UPL	INE628A01036	371408.00
0.02%	GMR AIRPORTS LTD	GMRAIRPORT	INE776C01039	2058916.00
0.02%	SINOPHARM GROUP LTD H	1099	CNE100000FN7	1023600.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	114000.00
0.02%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	1408452.00
0.02%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	264587.00
0.02%	L&T FINANCE LTD	LTF	INE498L01015	714552.00
0.02%	HYBE	352820	KR7352820005	18342.00
0.02%	JD LOGISTICS INC	2618	KYG5074S1012	1599700.00
0.02%	CHINA COAL ENERGY LTD H	1898	CNE100000528	1684000.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	INE169A01031	100745.00
0.02%	EOPTOLINK TECHNOLOGY INC A	300502	CNE100002615	69212.00
0.02%	PLAZA SA	MALLPLAZA	CL0002456714	644492.00
0.02%	CANARA BANK LTD	532483	INE476A01022	1499461.00
0.02%	SUNWAY BHD	SWB	MYL5211OO007	1980100.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	INE079A01024	509030.00
0.02%	WULIANGYE YIBIN LTD A	000858	CNE000000VQ8	193581.00
0.02%	NH INVESTMENT & SECURITIES	005940	KR7005940002	126385.00
0.02%	BUDIMEX SA	BDX	PLBUDMX00013	10896.00
0.02%	CHINA SHENHUA ENERGY LTD A	601088	CNE100000767	285455.00
0.02%	NMDC LTD	NMDC	INE584A01023	2769706.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	TRAISCTR91N2	7702098.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	INE259A01022	113528.00
0.02%	JSW ENERGY LTD	JSWENERGY	INE121E01018	377746.00
0.02%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	260734.00
0.02%	JINDAL STAINLESS LTD	JSL	INE220G01021	273895.00
0.02%	AURA MINERALS INC	AUGO	VGG069731120	26554.00
0.02%	TORRENT POWER LTD	TORNTPOWER	INE813H01021	157818.00
0.02%	FORTUNE ELECTRIC	1519	TW0001519007	141603.00
0.02%	BUPA ARABIA	8210	SA1210540914	53028.00
0.02%	ENEVA	ENEV3	BRENEVACNOR8	427096.00
0.02%	PETROCHINA A	601857	CNE1000007Q1	1136200.00
0.02%	WAN HAI LINES	2615	TW0002615002	631225.00
0.02%	BANK OF CHINA LTD A	601988	CNE000001N05	1939700.00
0.02%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	5068160.00
0.02%	EAST MONEY INFORMATION LTD A	300059	CNE100000MD4	746423.00
0.02%	MPHASIS LTD	MPHASIS	INE356A01018	79282.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	INE540L01014	35982.00
0.02%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	359028.00
0.02%	GRUMA	GRUMAB	MXP4948K1056	137294.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	18918.00
0.02%	RUMO SA	RAIL3	BRRAILACNOR9	726285.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	INE377N01017	73190.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	CNE100001T64	506700.00
0.02%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	CNE100003RV9	2568400.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	TH0101010R14	3324990.00
0.02%	VOLTAS LTD	VOLTAS	INE226A01021	166997.00
0.02%	AYALA CORP	AC	PHY0486V1154	225354.00
0.02%	IOI CORPORATION	IOICORP	MYL1961OO001	1779635.00
0.02%	CENCOSUD	CENCOSUD	CL0000000100	1098822.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	KYG4290A1013	1520000.00
0.02%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	308418.00
0.02%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	368450.00
0.02%	SHREE CEMENT LTD	SHREECEM	INE070A01015	7199.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	CNE1000002S8	1000000.00
0.02%	HUATAI SECURITIES H	6886	CNE100001YQ9	1061400.00
0.02%	SHENGYI TECHNOLOGY LTD A	600183	CNE000000XL5	168800.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	TRAEREGL91G3	2991882.00
0.02%	BANK NEGARA INDONESIA	BBNI	ID1000096605	9973000.00
0.02%	MABANEE COMPANY	MABANEE	KW0EQ0400725	621932.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	INE010B01027	147053.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	52953.00
0.02%	SHANDONG GOLD MINING LTD H	1787	CNE1000036N7	818000.00
0.02%	DABUR INDIA	DABUR	INE016A01026	456815.00
0.02%	MISC	MISC	MYL3816OO005	964020.00
0.02%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	69700.00
0.02%	CHINA CSSC HOLDINGS LTD A	600150	CNE000000W05	361920.00
0.02%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	CNE100003LF5	600000.00
0.02%	MONETA MONEY BNK	MONET	CZ0008040318	223768.00
0.02%	MAXIS	MAXIS	MYL6012OO008	2117400.00
0.02%	CHINA MOLYBDENUM A	603993	CNE100001NR0	917598.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	CNE1000022F3	761784.00
0.02%	VISHAL MEGA MART	VMM	INE01EA01019	1781277.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	TH0128010R17	2731767.00
0.02%	PAGE INDUSTRIES	PAGEIND	INE761H01022	5329.00
0.02%	BANK OF JIANGSU CORPORATION A	600919	CNE100002G76	929728.00
0.02%	BANCO BRADESCO	BBDC3	BRBBDCACNOR1	762204.00
0.02%	CHINA LONGYUAN POWER GROUP H	916	CNE100000HD4	2560000.00
0.02%	XTALPI HOLDINGS LTD	2228	KYG7S12M1051	2324000.00
0.02%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	16569.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	BMG0171K1018	4780000.00
0.02%	RAIA DROGASIL	RADL3	BRRADLACNOR0	702553.00
0.02%	BANK OF NINGBO A	002142	CNE1000005P7	352704.00
0.02%	PING AN BANK LTD A	000001	CNE000000040	1000599.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	TH0068010R15	22116900.00
0.02%	MUYUAN FOODS GROUP LTD A	002714	CNE100001RQ3	261540.00
0.02%	THE COOPERATIVE INSURANCE	8010	SA000A0DPSH3	71307.00
0.02%	AED CASH	AED		6380988.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	437000.00
0.02%	CELCOMDIGI	CDB	MYL6947OO005	2881200.00
0.02%	COSCO SHIPPING HOLDINGS LTD A	601919	CNE100000601	683798.00
0.02%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	SA11U0S23612	339051.00
0.02%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	CNE100001Y42	145696.00
0.02%	SM INVESTMENTS	SM	PHY806761029	192120.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	INE151A01013	91656.00
0.02%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	CNE100000N79	120000.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	MYL5183OO008	1611800.00
0.02%	JABAL OMAR DEVELOPMENT	4250	SA000A0MR864	386038.00
0.02%	ALLWYN AG	ALWN	GRS419003009	150417.00
0.02%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	914898.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	BMG2113B1081	782400.00
0.02%	ZTE CORP H	763	CNE1000004Y2	652520.00
0.02%	ADVANCED MICRO-FABRICATION EQUIPME	688012	CNE100003MM9	43224.00
0.02%	WARBABANK	WARBABANK	KW0EQB010944	2025744.00
0.02%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	348499.00
0.02%	BEIJING ENTERPRISES HOLDINGS LTD	392	HK0392044647	410000.00
0.02%	GULF BANK	GBK	KW0EQ0100028	1527350.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290	SA000A0HNF36	189394.00
0.02%	BOC AVIATION LTD	2588	SG9999015267	157400.00
0.02%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	836371.00
0.02%	UBTECH ROBOTICS CORP LTD H	9880	CNE100006CQ4	165400.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	1829000.00
0.02%	CHINA PACIFIC INSURANCE (GROUP) A	601601	CNE1000008M8	333998.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	KYG8245V1023	1510000.00
0.02%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	492832.00
0.02%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	CNE100002Q09	52600.00
0.02%	CHINA NONFERROUS MINING CORPORATIO	1258	HK0000112026	1067000.00
0.02%	CHINA GAS HOLDINGS LTD	384	BMG2109G1033	2464400.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	HK0285041858	581000.00
0.02%	NARI TECHNOLOGY A	600406	CNE000001G38	437586.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	TRATCELL91M1	785422.00
0.02%	WANHUA CHEMICAL GROUP LTD A	600309	CNE0000016J9	144694.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	886643.00
0.02%	TELEKOM MALAYSIA	TM	MYL4863OO006	777900.00
0.02%	SAUDI INVESTMENT BANK	1030	SA0007879063	482577.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	PHY6028G1361	1550076.00
0.02%	BOE TECHNOLOGY GROUP LTD A	000725	CNE0000016L5	2239700.00
0.02%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	423600.00
0.02%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	4059000.00
0.02%	TONGCHENG TRAVEL HOLDINGS	780	KYG8918W1069	1054000.00
0.02%	NEBRAS ENERGY	QEWS	QA0006929812	387581.00
0.02%	DUKHAN BANK	DUBK	QA000B982PM1	1579867.00
0.02%	TIM	TIMS3	BRTIMSACNOR5	382130.00
0.02%	UNITED TRACTORS	UNTR	ID1000058407	1078623.00
0.02%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	CNE100000SP5	105910.00
0.02%	OIL INDIA LTD	OIL	INE274J01014	309240.00
0.02%	HENGAN INTERNATIONAL GROUP	1044	KYG4402L1510	518500.00
0.02%	FAR EAST HORIZON	3360	HK0000077468	2144000.00
0.02%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	2067119.00
0.02%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	638000.00
0.01%	CHINA PETROLEUM & CHEMICAL A	600028	CNE0000018G1	1658200.00
0.01%	GF SECURITIES H	1776	CNE100001TQ9	693600.00
0.01%	MONTAGE TECHNOLOGY A	688008	CNE100003MN7	56769.00
0.01%	ENEL CHILE SA	ENELCHILE	CL0002266774	16622858.00
0.01%	LENS TECHNOLOGY A	300433	CNE100001YW7	326500.00
0.01%	ENERGISA UNITS	ENGI11	BRENGICDAM16	162639.00
0.01%	GREAT WALL MOTOR COMPANY LTD H	2333	CNE100000338	1777250.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	CNE1000022N7	938595.00
0.01%	CHINA OILFIELD SERVICES LTD H	2883	CNE1000002P4	1538000.00
0.01%	CHINA RAILWAY GROUP LTD H	390	CNE1000007Z2	3484000.00
0.01%	HITHINK ROYALFLUSH INFORMATION NET	300033	CNE100000JG3	44840.00
0.01%	SANY HEAVY INDUSTRY LTD A	600031	CNE000001F70	476200.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	CNE1000030S9	33117.00
0.01%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	CNE100001SL2	245886.00
0.01%	CHINA NORTHERN RARE EARTH (GROUP)	600111	CNE000000T18	232700.00
0.01%	S.F. HOLDING LTD A	002352	CNE100000L63	256600.00
0.01%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	CNE000001PQ8	532600.00
0.01%	ASTOR ENERJI A.S.	ASTOR.E	TREASTR00013	352459.00
0.01%	LAOPU GOLD H	6181	CNE100006JG0	32500.00
0.01%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	1116000.00
0.01%	CRRC CORP A	601766	CNE100000CP9	1293400.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	CNE100003PZ4	1437900.00
0.01%	BEIJING ENLIGHT MEDIA LTD A	300251	CNE100001617	648000.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	3448000.00
0.01%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	BRCXSEACNOR7	314026.00
0.01%	ORIENT SECURITIES A	600958	CNE100001ZV6	980092.00
0.01%	P.I. INDUSTRIES	PIIND	INE603J01030	64768.00
0.01%	SHENNAN CIRCUITS LTD A	002916	CNE100003373	34134.00
0.01%	BANK OF NANJING LTD A	601009	CNE100000627	625868.00
0.01%	CHINA JUSHI LTD A	600176	CNE000000YM1	266575.00
0.01%	AVARY HOLDING (SHENZHEN) LTD A	002938	CNE100003GF5	149100.00
0.01%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	CNE100001XQ1	55324.00
0.01%	CHINA FEIHE LTD	6186	KYG2121Q1055	3308000.00
0.01%	ICICI LIFE INSURANCE LTD	ICICILIFE	INE726G01019	233261.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	KYG3165D1097	677000.00
0.01%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	CNE000000DH5	61367.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	CNE100006M90	44385.00
0.01%	MXN CASH	MXN		21201878.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	QA000VSUG130	4272474.00
0.01%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	SA0007879659	65593.00
0.01%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	CNE1000000B8	794498.00
0.01%	JARIR MARKETING	4190	SA000A0BLA62	232989.00
0.01%	INR CASH	INR		104275506.00
0.01%	BANK OF HANGZHOU A	600926	CNE100002GQ4	428100.00
0.01%	ADES HOLDING CO	2382	SA55SG6H5716	487240.00
0.01%	REMEGEN H	9995	CNE1000048G6	124500.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	92184.00
0.01%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	358800.00
0.01%	WENS FOODSTUFF GROUP	300498	CNE100002508	425329.00
0.01%	CHINA INTERNATIONAL CAPITAL A	601995	CNE1000048J0	261294.00
0.01%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	CNE000000SW2	327400.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	CNE100000HK9	447167.00
0.01%	WEICHAI POWER LTD A	000338	CNE1000000D4	353975.00
0.01%	RONGSHENG PETRO CHEMICAL LTD A	002493	CNE100000W60	611650.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	378650.00
0.01%	SKYVERSE TECHNOLOGY LTD A	688361	CNE100005ZD5	25832.00
0.01%	ZANGGE MINING LTD A	000408	CNE000000L08	106400.00
0.01%	PIOTECH INC A	688072	CNE100005998	13342.00
0.01%	MANILA ELECTRIC	MER	PHY5764J1483	150610.00
0.01%	HAIER SMART HOME LTD A	600690	CNE000000CG9	319600.00
0.01%	LG UPLUS	032640	KR7032640005	87662.00
0.01%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	125367.00
0.01%	BAOSHAN IRON & STEEL LTD A	600019	CNE0000015R4	1089896.00
0.01%	TWD CASH	TWD		32243044.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	US52490G1022	52253.00
0.01%	GF SECURITIES A	000776	CNE0000008L2	346298.00
0.01%	ACCELINK TECHNOLOGIES LTD A	002281	CNE100000F87	62100.00
0.01%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	1890697.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	CNE100000SL4	2011400.00
0.01%	ZHONGJIN GOLD CORP LTD A	600489	CNE000001FM8	320600.00
0.01%	QAR CASH	QAR		3355540.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	EGS691S1C011	578305.00
0.01%	BANK OF BEIJING LTD A	601169	CNE100000734	996800.00
0.01%	INNER MONGOLIA BAOTOU STEEL UNION	600010	CNE0000017H1	3004194.00
0.01%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	CNE1000020V4	43200.00
0.01%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	321600.00
0.01%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	1654500.00
0.01%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	CNE0000001D4	151300.00
0.01%	WIPRO ADR REPTG ONE	WIT	US97651M1099	409977.00
0.01%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	106686.00
0.01%	JIANGSU HENGLI HYDRAULIC A	601100	CNE1000019R4	65100.00
0.01%	HANGZHOU SILAN MICROELECTRONICS LT	600460	CNE000001DN1	242400.00
0.01%	CHINA UNITED NETWORK COMMUNICATION	600050	CNE000001CS2	1352900.00
0.01%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	CNE100002XM8	66360.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	CNE1000000R4	621600.00
0.01%	BARITO PACIFIC	BRPT	ID1000085707	20742901.00
0.01%	MYR CASH	MYR		3472004.00
0.01%	YUNNAN ALUMINIUM LTD A	000807	CNE000000VG9	242700.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	CNE1000019Y0	109737.00
0.01%	HENGLI PETROCHEMICAL LTD A	600346	CNE0000018V0	347400.00
0.01%	HUATAI SECURITIES A	601688	CNE100000LQ8	325196.00
0.01%	ZTE CORP A	000063	CNE000000TK5	198016.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	173957.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	CNE100002FG7	463300.00
0.01%	CHINA SECURITIES LTD A	601066	CNE1000031T5	243500.00
0.01%	SHANGHAI ELECTRIC GROUP LTD A	601727	CNE100000D55	872600.00
0.01%	BUMI RESOURCES MINERALS	BRMS	ID1000117609	47432200.00
0.01%	LONGI GREEN ENERGY TECHNOLOGY A	601012	CNE100001FR6	432078.00
0.01%	ZHEJIANG NHU A	002001	CNE000001J84	197693.00
0.01%	TBEA LTD A	600089	CNE000000RB8	278270.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	CNE000000230	90100.00
0.01%	NINGBO TUOPU GROUP CLS LTD A	601689	CNE1000023J3	99320.00
0.01%	HENGTONG OPTIC ELECTRIC LTD A	600487	CNE000001FQ9	113700.00
0.01%	CHINA TOURISM GROUP DUTY FREE CORP	601888	CNE100000G29	96459.00
0.01%	YANTAI JEREH OILFIELD SERVICES GRO	002353	CNE100000L55	60700.00
0.01%	SICHUAN CHUANTOU ENERGY LTD A	600674	CNE000000BQ0	278520.00
0.01%	PLDT INC	TEL	PHY7072Q1032	42894.00
0.01%	BANK OF CHENGDU LTD A	601838	CNE100002SN6	239295.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	85104.00
0.01%	JCET GROUP LTD A	600584	CNE000001F05	88300.00
0.01%	GOERTEK A	002241	CNE100000BP1	193246.00
0.01%	GUANGDONG SONGFA CERAMICS A	603268	CNE100001W02	28700.00
0.01%	AIER EYE HOSPITAL GROUP LTD A	300015	CNE100000GR6	543778.00
0.01%	SAIC MOTOR CORP LTD A	600104	CNE000000TY6	463897.00
0.01%	CHINA THREE GORGES RENEWABLES(GROU	600905	CNE1000051F2	1424000.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	CNE100005VF9	6047.00
0.01%	BANK OF SHANGHAI LTD A	601229	CNE100002FM5	547737.00
0.01%	HUANENG POWER INTERNATIONAL INC A	600011	CNE000001998	596740.00
0.01%	GUANGDONG HAID GROUP LTD A	002311	CNE100000HP8	95400.00
0.01%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	CNE0000006M4	111000.00
0.01%	LUZHOU LAO JIAO LTD A	000568	CNE000000GF2	58800.00
0.01%	UNISPLENDOUR CORP LTD A	000938	CNE0000010T1	177860.00
0.01%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	CNE000001CW4	185100.00
0.01%	JIANGSU EASTERN SHENGHONG LTD A	000301	CNE0000012K6	439300.00
0.01%	DAQIN RAILWAY LTD A	601006	CNE000001NG4	909800.00
0.01%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	CNE100004173	28700.00
0.01%	SDIC POWER HOLDINGS LTD A	600886	CNE000000JM2	278450.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	CNE1000036B2	16100.00
0.01%	BIWIN STORAGE TECHNOLOGY LTD A	688525	CNE100005VN3	30594.00
0.01%	SHENZHEN LONGSYS ELECTRONICS A	301308	CNE100005K10	18900.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	CNE100004QD7	468200.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	CNE100002FD4	1002240.00
0.01%	DONGFANG ELECTRIC CORP LTD A	600875	CNE000000J28	190300.00
0.01%	SHANDONG GOLD-MINING LTD A	600547	CNE000001FR7	166516.00
0.01%	PHARMARON BEIJING LTD A	300759	CNE100003JW4	94025.00
0.01%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	CNE000001BD6	248042.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	601077	CNE100003NZ9	573060.00
0.01%	EASTERN CO.	EAST	EGS37091C013	954103.00
0.01%	RANGE INTELLIGENT COMPUTING TECHNO	300442	CNE100001Z58	73200.00
0.01%	XCMG CONSTRUCTION MACHINERY A	000425	CNE000000FH0	626000.00
0.01%	HUAGONG TECH A	000988	CNE000001303	59983.00
0.01%	CHINA RAILWAY GROUP LTD A	601390	CNE100000866	965898.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	CNE1000015R2	359700.00
0.01%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	CNE000000XM3	166800.00
0.01%	HENAN SHENHUO COAL & POWER LTD A	000933	CNE000001097	166700.00
0.01%	POWER CONSTRUCTION CORPORATION OF	601669	CNE1000017G1	914000.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	CNE000001KK2	739900.00
0.01%	SHANJIN INTERNATIONAL GOLD LTD A	000975	CNE0000012L4	174783.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	KYG3887G1091	223400.00
0.01%	HAISCO PHARMACEUTICAL GROUP A	002653	CNE100001BC7	66100.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	CNE000001Q93	112916.00
0.01%	NEXCHIP SEMICONDUCTOR CORP A	688249	CNE1000060L1	137628.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY A	300124	CNE100000V46	72650.00
0.01%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	CNE000001M22	111200.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	CNE1000008S5	261411.00
0.01%	SICHUAN ROAD & BRIDGE LTD A	600039	CNE000001DQ4	435860.00
0.01%	AECC AVIATION POWER LTD A	600893	CNE000000JW1	99799.00
0.01%	TONGFU MICROELECTRONICS LTD A	002156	CNE1000006C3	78900.00
0.01%	CHINA ENERGY ENGINEERING CORP LTD	601868	CNE100004QL0	1685100.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	CNE1000000T0	471897.00
0.01%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	CNE100003T39	64000.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	CNE100005PN5	32687.00
0.01%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	CNE100000PW7	85300.00
0.01%	YUNNAN BAIYAO GROUP LTD A	000538	CNE0000008X7	67464.00
0.01%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	CNE000001BM7	199758.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	16925.00
0.01%	HWATSING TECHNOLOGY LTD A	688120	CNE100005QL7	18144.00
0.01%	PERIC SPECIAL GASES LTD A	688146	CNE1000060J5	22199.00
0.01%	ENN NATURAL GAS LTD A	600803	CNE000000DG7	175500.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3	BRMBRFACNOR1	168456.00
0.01%	CHONGQING POLYCOMP INTERNATIONAL C	301526	CNE100006CP6	181900.00
0.01%	SERES GROUP A	601127	CNE1000028B9	85000.00
0.01%	360 SECURITY TECHNOLOGY INC A	601360	CNE100002RZ2	441699.00
0.01%	EVE ENERGY A	300014	CNE100000GS4	75577.00
0.01%	ZHEJIANG CHINT ELECTRICS LTD A	601877	CNE100000KD8	149201.00
0.01%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	CNE000000R36	513114.00
0.01%	YUTONG BUS LTD A	600066	CNE000000PY4	115400.00
0.01%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	CNE000000BL1	147100.00
0.01%	BEIJING HUAFENG TEST & CONTROL TEC	688200	CNE100003RC9	14401.00
0.01%	HUF CASH	HUF		170002918.00
0.01%	TONGLING NONFERROUS METALS GROUP L	000630	CNE000000529	708300.00
0.01%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	CNE000001ND1	635793.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	CNE0000012M2	60949.00
0.01%	GD POWER DEVELOPMENT LTD A	600795	CNE000000PC0	634300.00
0.01%	ROCKCHIP ELECTRONICS LTD A	603893	CNE100003RK2	15400.00
0.01%	IFLYTEK LTD A	002230	CNE100000B81	90874.00
0.01%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	CNE000001M14	65039.00
0.01%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	CNE100002FC6	445097.00
0.01%	EVERBRIGHT SECURITIES LTD A	601788	CNE100000FD8	246999.00
0.01%	CNH CASH	CNH		3330179.00
0.01%	WUHAN GUIDE INFRARED LTD A	002414	CNE100000RK8	332105.00
0.01%	GANFENG LITHIUM GROUP LTD A	002460	CNE100000SF6	90860.00
0.01%	SHENZHEN KINWONG ELECTRONIC A	603228	CNE100002FZ7	49300.00
0.01%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	CNE100002CC3	80450.00
0.01%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	CNE000001BC8	276100.00
0.01%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	CNE000001527	552694.00
0.01%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	CNE100001DJ8	92900.00
0.01%	GBP CASH	GBP		358662.00
0.01%	KUNLUN TECH A	300418	CNE100001YF2	77300.00
0.01%	NINGBO DEYE TECHNOLOGY CORP A	605117	CNE1000052S3	41983.00
0.01%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	CNE000001NT7	234500.00
0.01%	HAINAN AIRLINES HOLDING LTD A	600221	CNE0000011C5	2640900.00
0.01%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	CNE100005GP9	15400.00
0.00%	CZK CASH	CZK		10259155.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	CNE100000KC0	436492.00
0.00%	PLN CASH	PLN		1843660.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	CNE100000T32	87400.00
0.00%	SPRING AIRLINES A	601021	CNE100001V45	68400.00
0.00%	WESTERN MINING LTD A	601168	CNE100000619	110700.00
0.00%	HUNDSUN TECHNOLOGIES A	600570	CNE000001GD5	148650.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	CNE000000KB3	324900.00
0.00%	CHIFENG JILONG GOLD MINING GROUP A	600988	CNE000001H94	84200.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	CNE100000HB8	84612.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	CNE1000015L5	262487.00
0.00%	HUA XIA BANK LTD A	600015	CNE000001FW7	456401.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	CNE100005WS0	13900.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	CNE000001Q02	640300.00
0.00%	TONGWEI LTD A	600438	CNE000001GS3	254200.00
0.00%	HUAFON CHEMICAL LTD A	002064	CNE000001NK6	330355.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	CNE100002PC5	77925.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	CNE100002TX3	145725.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	CNE000000TR0	830095.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	CNE100006DD0	12995.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	CNE100001RG4	107700.00
0.00%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	CNE100000098	105500.00
0.00%	SDIC CAPITAL LTD A	600061	CNE000000Q11	475492.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	CNE100001VW3	90720.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	CNE000001P78	81900.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	CNE100001SP3	513000.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	CNE0000018M9	148100.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	CNE100001T23	74660.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	CNE1000032B1	278100.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	CNE000001F21	21381.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	CNE000001D15	75200.00
0.00%	CHINA XD ELECTRIC LTD A	601179	CNE100000KW8	257600.00
0.00%	SHENZHEN TRANSSION HOLDINGS A	688036	CNE100003P74	44338.00
0.00%	HUADONG MEDICINE A	000963	CNE0000011S1	105290.00
0.00%	AIR CHINA A	601111	CNE000001NN0	443900.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	CNE1000009Y1	164800.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	CNE000000M15	167300.00
0.00%	JIANGXI COPPER LTD A	600362	CNE0000019P0	85100.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	CNE100003K04	77220.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	CNE100000YJ6	240200.00
0.00%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	146300.00
0.00%	TONGKUN GROUP A	601233	CNE1000012X7	119000.00
0.00%	YANKUANG ENERGY GROUP A	600188	CNE000000WV6	152460.00
0.00%	ANGEL YEAST LTD A	600298	CNE0000014G0	71100.00
0.00%	YTO EXPRESS GROUP LTD A	600233	CNE0000012J8	144298.00
0.00%	GIANT NETWORK GROUP A	002558	CNE1000010R3	125100.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	CNE1000010N2	164100.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	CNE0000011K8	101425.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	CNE100003JT0	8300.00
0.00%	COP CASH	COP		1258148256.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	CNE100005576	22594.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	CNE100004413	21441.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	CNE000000X38	108400.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	CNE100005428	34943.00
0.00%	HUAQIN TECHNOLOGY A	603296	CNE100006M82	35000.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	CNE000000C66	152583.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	CNE1000040F5	117829.00
0.00%	SAILUN GROUP A	601058	CNE1000015F7	198900.00
0.00%	TCL TECHNOLOGY GROUP A	000100	CNE000001GL8	547028.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	CNE100003PS9	832770.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	CNE000001QQ6	56260.00
0.00%	ZHEJIANG JU HUA LTD A	600160	CNE000000WQ6	76400.00
0.00%	LB GROUP LTD A	002601	CNE1000015M3	161000.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	CNE100000FW8	80300.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	CNE100000825	159650.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	CNE100000W94	48400.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	CNE1000020T8	24300.00
0.00%	ZHESHANG SECURITIES LTD A	601878	CNE100002R65	268500.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	CNE100004454	22626.00
0.00%	FOUNDER SECURITIES LTD A	601901	CNE1000015Y8	341900.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	CNE100004ZD8	10684.00
0.00%	SHENERGY LTD A	600642	CNE0000005Q7	249100.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	CNE100003F27	315480.00
0.00%	GOTION HIGH-TECH LTD A	002074	CNE000001NY7	93100.00
0.00%	SG MICRO CORP A	300661	CNE100002NT4	26414.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	CNE1000058S0	68300.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	CNE100003S06	45469.00
0.00%	CNPC CAPITAL LTD A	000617	CNE000000MS3	351600.00
0.00%	TRY CASH	TRY		16319495.00
0.00%	GUOSEN SECURITIES A	002736	CNE100001WS9	245008.00
0.00%	IDR CASH	IDR		5838219551.00
0.00%	QUANTUMCTEK LTD A	688027	CNE100004231	6736.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	CNE1000041D8	255400.00
0.00%	CITIC SPECIAL STEEL GROUP A	000708	CNE0000008J6	169740.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	CNE1000019P8	282026.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	CNE100001VX1	164180.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	CNE1000047B9	19400.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	CNE0000013Y5	325750.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	CNE000000JX9	80000.00
0.00%	KWD CASH	KWD		93168.00
0.00%	BEIJING TONGRENTANG LTD A	600085	CNE000000R69	83450.00
0.00%	SHANDONG SUNPAPER LTD A	002078	CNE000001P52	148900.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	CNE100001XR9	27300.00
0.00%	JINKO SOLAR LTD A	688223	CNE100005R96	483281.00
0.00%	BANK OF CHANGSHA LTD A	601577	CNE100003F50	194000.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	CNE000000SH3	280300.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	CNE100000V95	356430.00
0.00%	NEW HOPE LIUHE LTD A	000876	CNE000000VB0	272700.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	CNE100005XJ7	22312.00
0.00%	CNGR ADVANCED MATERIAL A	300919	CNE1000049X9	57540.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	CNE100001BZ8	96500.00
0.00%	ZHEJIANG LONGSHENG GROUP LTD A	600352	CNE000001FJ4	165700.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	CNE000001BB0	61600.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	CNE000000RL7	153394.00
0.00%	INGENIC SEMICONDUCTOR A	300223	CNE100001377	16000.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	CNE100003LY6	18659.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	CNE1000018P0	94400.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	CNE1000014X3	42630.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	CNE0000017Y6	196856.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	CNE000000V89	73258.00
0.00%	BANK OF SUZHOU LTD A	002966	CNE100003LQ2	180900.00
0.00%	CSI SOLAR LTD A	688472	CNE100006KH6	201455.00
0.00%	SAR CASH(COMMITTED)	SAR		941762.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	CNE100002V10	58000.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	CNE000001FG0	323522.00
0.00%	CLP CASH	CLP		245245337.00
0.00%	SATELLITE CHEMICAL LTD A	002648	CNE100001B07	70883.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	CNE1000033C7	19800.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	CNE100001260	91800.00
0.00%	ZAR CASH	ZAR		3932378.00
0.00%	GUOYUAN SECURITIES LTD A	000728	CNE000000QZ9	229600.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	CNE100003R64	148300.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	CNE100005GY1	16600.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	CNE000000MD5	13998.00
0.00%	EUR CASH	EUR		198160.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	CNE100004QK2	31926.00
0.00%	GEM A	002340	CNE100000KT4	260300.00
0.00%	TIANFENG SECURITIES LTD A	601162	CNE100003F43	452500.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	CNE100003GD0	194400.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	CNE100005QH5	15351.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	CNE100003LZ3	14216.00
0.00%	PHP CASH	PHP		12959264.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	CNE100000C31	285000.00
0.00%	TSINGTAO BREWERY LTD A	600600	CNE0000009Y3	25845.00
0.00%	SUPCON TECHNOLOGY A	688777	CNE100005D92	20673.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	CNE100003MF3	28840.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	CNE100004900	232000.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	CNE000000GJ4	236700.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	CNE100004868	13720.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	CNE100000FX6	445300.00
0.00%	CAITONG SECURITIES LTD A	601108	CNE100002V44	151248.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	CNE000000C82	66190.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	CNE100003QK4	16864.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	CNE1000010F8	174600.00
0.00%	STATE BANK OF INDIA REG S INDIA GD	SBID	US8565522039	1006.00
0.00%	ECOVACS ROBOTICS LTD A	603486	CNE1000031N8	16178.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	CNE100001KV8	14600.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	CNE000001139	159100.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	CNE000001LJ2	117700.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	CNE000000S01	19300.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	AER02084A267	33614.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	CNE100000BJ4	23698.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	CNE000000QS4	16400.00
0.00%	INTER RAO EES	IRAO	RU000A0JPNM1	17531682.00
0.00%	SBERBANK ROSSII	SBER	RU0009029540	5227454.00
0.00%	GAZPROM	GAZP	RU0007661625	5792329.00
0.00%	ETD CAD BALANCE WITH 06738C	ETD_CAD		-1.00
0.00%	THB CASH	THB		-5455.00
0.00%	RUB CASH	RUB		0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	US71922G3083	1.00
0.00%	BANK VTB	VTBR	RU000A0JP5V6	313322.00
0.00%	KANGMEI PHARMACEUTICAL RIGHTS OF I	-		25322.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	GRS294003009	42875.00
0.00%	China Common Rich Renewable Energy Prvt	-		410400.00
0.00%	POLYUS	PLZL	RU000A0JNAA8	167700.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	TREPEGS00016	1.00
0.00%	PHOSAGRO	PHOR	RU000A0JRKT8	24188.00
0.00%	OZON HOLDINGS ADR PLC	OZON	US69269L1044	24960.00
0.00%	GMK NORILSKIY NIKEL	GMKN	RU0007288411	3105200.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	467.00
0.00%	VK COMPANY LTD	VKCO	US5603172082	54502.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	US98387E2054	56000.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	US87238U2033	59219.00
0.00%	SEVERSTAL	CHMF	RU0009046510	107832.00
0.00%	NK LUKOIL	LKOH	RU0009024277	203395.00
0.00%	MOBILNYE TELESISTEMY	MTSS	RU0007775219	427582.00
0.00%	NOVATEK	NVTK	RU000A0DKVS5	463370.00
0.00%	NK ROSNEFT	ROSN	RU000A0J2Q06	560247.00
0.00%	TATNEFT	TATN	RU0009033591	702152.00
0.00%	MOSCOW EXCHANGE	MOEX	RU000A0JR4A1	713151.00
0.00%	NOVOLIPETSK STEEL	NLMK	RU0009046452	740874.00
0.00%	AK ALROSA	ALRS	RU0007252813	1301681.00
0.00%	UNITED COMPANY RUSAL	RUAL	RU000A1025V3	1407330.00
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	RU0009029524	3327795.00
0.00%	SURGUTNEFTEGAZ	SNGS	RU0008926258	3529268.00
0.00%	INR/USD	INR		9831759.00
0.00%	INR/USD	INR		4542880.00
0.00%	INR/USD	INR		3497069.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		604.00
0.00%	EGP CASH	EGP		-37862.00

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