iShares MSCI Emerging Markets ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1210

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
15.30%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	62243000.00
6.23%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	11817095.00
4.48%	SK HYNIX	000660	KR7000660001	1395580.00
2.93%	TENCENT HOLDINGS	700	KYG875721634	15499200.00
1.95%	ALIBABA GROUP HOLDING	9988	KYG017191142	42385356.00
1.50%	MEDIATEK	2454	TW0002454006	3647338.00
1.02%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	212677760.00
0.87%	HDFC BANK	HDFCBANK		28795327.00
0.85%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	2027737.00
0.80%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	30984873.00
0.80%	ICICI BANK	ICICIBANK		13384821.00
0.73%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	14532146.00
0.67%	DELTA ELECTRONICS	2308	TW0002308004	4921000.00
0.60%	XIAOMI	1810	KYG9830T1067	43076800.00
0.59%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	164377085.00
0.56%	BHARTI AIRTEL LTD	BHARTIARTL		7102111.00
0.55%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	8447110.00
0.48%	BANK OF CHINA LTD H	3988	CNE1000001Z5	169214933.00
0.47%	SK SQUARE	402340	KR7402340004	233409.00
0.45%	AL RAJHI BANK	1120		7422789.00
0.43%	MEITUAN	3690	KYG596691041	12714600.00
0.43%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	1275381.00
0.41%	NETEASE	9999	KYG6427A1022	4443350.00
0.39%	NU HOLDINGS CLASS A	NU	KYG6683N1034	9127709.00
0.38%	CIA VALE DO RIO DOCE SH	VALE3		9152431.00
0.37%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	15648000.00
0.37%	NAN YA PLASTICS CORP	1303	TW0001303006	12023160.00
0.37%	SAUDI ARABIAN OIL	2222		15254021.00
0.37%	PDD HOLDINGS ADS	PDD	US7223041028	1304525.00
0.36%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	13676003.00
0.35%	FUBON FINANCIAL HOLDING	2881	TW0002881000	21286496.00
0.34%	KB FINANCIAL GROUP	105560	KR7105560007	851558.00
0.34%	ELITE MATERIAL	2383	TW0002383007	724000.00
0.34%	CTBC FINANCIAL HOLDING	2891	TW0002891009	42313772.00
0.34%	INFOSYS	INFY		7696729.00
0.33%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	141540.00
0.33%	PETROLEO BRASILEIRO PREF SA	PETR4		11563523.00
0.31%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	1882637.00
0.31%	GRUPO MEXICO B	GMEXICOB	MXP370841019	7385394.00
0.31%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	28587000.00
0.31%	GOLD FIELDS	GFI	ZAE000018123	2257195.00
0.30%	UNIMICRON TECHNOLOGY	3037	TW0003037008	3413123.00
0.30%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3		9422311.00
0.30%	BYD H	1211	CNE100000296	9277100.00
0.29%	JD.COM CLASS A	9618	KYG8208B1014	5782654.00
0.29%	AXIS BANK	AXISBANK		5814397.00
0.29%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	24087000.00
0.27%	MAHINDRA AND MAHINDRA LTD	M&M		2198759.00
0.27%	LARSEN AND TOUBRO LTD	LT	INE018A01030	1708679.00
0.27%	THE SAUDI NATIONAL BANK	1180		7420035.00
0.27%	FIRSTRAND LTD	FSR	ZAE000066304	12809839.00
0.25%	BAJAJ FINANCE LTD	BAJFINANCE		6292955.00
0.25%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	29176194.00
0.25%	KOTAK MAHINDRA BANK LTD	KOTAKBANK		13865946.00
0.25%	OTP BANK	OTP	HU0000061726	548444.00
0.25%	ASIA VITAL COMPONENTS	3017	TW0003017000	819000.00
0.25%	HYUNDAI MOTOR	005380	KR7005380001	336797.00
0.24%	TS FINANCIAL HOLDING	2887	TW0002887007	57251297.00
0.24%	PETROCHINA H	857	CNE1000003W8	53208000.00
0.24%	GPO FINANCE BANORTE	GFNORTEO		6006854.00
0.24%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	1050355.00
0.24%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	9545967.00
0.23%	CAPITEC SHS	CPI	ZAE000035861	219829.00
0.23%	TRIP.COM GROUP	9961	KYG9066F1019	1475762.00
0.23%	QUANTA COMPUTER	2382	TW0002382009	7263000.00
0.23%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	2213724.00
0.23%	BEONE MEDICINES AG	6160	CH1391448177	2010722.00
0.22%	STANDARD BANK GROUP	SBK	ZAE000109815	3338493.00
0.22%	CREDICORP LTD	BAP	BMG2519Y1084	170882.00
0.22%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	21938603.00
0.22%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	68294000.00
0.22%	MTN GROUP	MTN	ZAE000042164	4396373.00
0.21%	HANA FINANCIAL GROUP	086790	KR7086790003	678244.00
0.21%	ACCTON TECHNOLOGY	2345	TW0002345006	1275000.00
0.21%	FIRST ABU DHABI BANK	FAB	AEN000101016	11187834.00
0.21%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	18776000.00
0.20%	CELLTRION	068270	KR7068270008	380427.00
0.20%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	27399256.00
0.20%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	8905000.00
0.20%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	MXP320321310	4232628.00
0.20%	ZIJIN MINING GROUP LTD H	2899	CNE100000502	15068000.00
0.20%	SAUDI TELECOM	7010		5067680.00
0.20%	QATAR NATIONAL BANK	QNBK	QA0006929895	11092517.00
0.19%	EMAAR PROPERTIES	EMAAR	AEE000301011	15621179.00
0.19%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	2058281.00
0.19%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	37951845.00
0.19%	BAIDU	9888	KYG070341048	5265730.00
0.18%	SAMSUNG SDI LTD	006400	KR7006400006	152710.00
0.18%	STATE BANK OF INDIA	SBIN	INE062A01020	4690593.00
0.18%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	8716132.00
0.18%	NAVER	035420	KR7035420009	356779.00
0.18%	YAGEO	2327	TW0002327004	3925720.00
0.17%	AMERICA MOVIL B	AMXB	MX01AM050019	37906249.00
0.17%	GLOBAL UNICHIP	3443	TW0003443008	221000.00
0.17%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	669320.00
0.17%	TITAN COMPANY LTD	TITAN		899193.00
0.17%	ORLEN	PKN	PLPKN0000018	1471459.00
0.17%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	8500500.00
0.17%	ETERNAL	ETERNAL	INE758T01015	12114363.00
0.17%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	28967623.00
0.16%	CHUNGHWA TELECOM LTD	2412	TW0002412004	9563410.00
0.16%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA		2274097.00
0.16%	LENOVO GROUP	992	HK0992009065	18812000.00
0.16%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R		7882100.00
0.16%	ASUSTEK COMPUTER INC	2357	TW0002357001	1688968.00
0.16%	SAUDI ARABIAN MINING	1211		2936044.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	43935576.00
0.15%	EMIRATES NBD	EMIRATESNBD		4793035.00
0.15%	WISTRON	3231	TW0003231007	8235000.00
0.15%	SAMSUNG C&T CORP	028260	KR7028260008	204534.00
0.15%	KIA CORPORATION	000270	KR7000270009	592203.00
0.15%	KRW CASH	KRW		56468790235.00
0.15%	YUM CHINA HOLDINGS INC	9987	US98850P1093	828760.00
0.15%	HANWHA AEROSPACE LTD	012450	KR7012450003	84521.00
0.15%	KGI FINANCIAL HOLDING	2883	TW0002883006	38748730.00
0.15%	CEMEX CPO	CEMEXCPO	MXP225611567	38129478.00
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI		299167.00
0.14%	INNOVENT BIOLOGICS	1801	KYG4818G1010	3633000.00
0.14%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	32017095.00
0.14%	PUBLIC BANK	PBBANK		35394250.00
0.14%	KWEICHOW MOUTAI A	600519	CNE0000018R8	189087.00
0.14%	SOUTHERN COPPER CORP	SCCO	US84265V1052	238166.00
0.14%	NATIONAL BANK OF GREECE	ETE	GRS003003035	2089846.00
0.14%	DOOSAN ENERBILITY LTD	034020	KR7034020008	1132644.00
0.14%	WIWYNN CORPORATION	6669	TW0006669005	769558.00
0.14%	HYUNDAI MOBIS LTD	012330	KR7012330007	149124.00
0.14%	JENTECH PRECISION INDUSTRIAL LTD	3653	TW0003653002	223000.00
0.14%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	17279192.00
0.14%	NTPC LTD	NTPC	INE733E01010	11028988.00
0.13%	NANYA TECHNOLOGY CORP	2408	TW0002408002	3273000.00
0.13%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	1630928.00
0.13%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	8018608.00
0.13%	HINDUSTAN UNILEVER LTD	HINDUNILVR		1779689.00
0.13%	KING SLIDE WORKS	2059	TW0002059003	145000.00
0.13%	DIVIS LABORATORIES LTD	DIVISLAB		304430.00
0.13%	TATA STEEL LTD	TATASTEEL		19023437.00
0.13%	SAMSUNG LIFE LTD	032830	KR7032830002	202150.00
0.13%	BHARAT ELECTRONICS LTD	BEL		8782631.00
0.13%	SHRIRAM FINANCE LTD	SHFL	INE721A01047	3581620.00
0.13%	ALLEGRO SA	ALE	LU2237380790	2371597.00
0.13%	POSCO	005490	KR7005490008	180233.00
0.13%	BANK CENTRAL ASIA	BBCA	ID1000109507	123977800.00
0.13%	CHROMA ATE	2360	TW0002360005	914000.00
0.13%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	13952225.00
0.13%	WALMART DE MEXICO V	WALMEX*		12319519.00
0.13%	LARGAN PRECISION LTD	3008	TW0003008009	232000.00
0.12%	LITE ON TECHNOLOGY	2301	TW0002301009	4961246.00
0.12%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	14732194.00
0.12%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	28132666.00
0.12%	EMBRAER	EMBJ3	BREMBJACNOR1	1677681.00
0.12%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	23155731.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	56944800.00
0.12%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	19699300.00
0.12%	ULTRATECH CEMENT LTD	ULTRACEMCO		261567.00
0.12%	WEG	WEGE3	BRWEGEACNOR0	3702949.00
0.12%	HINDALCO INDUSTRIES LTD	HINDALCO		3288167.00
0.12%	HCL TECHNOLOGIES LTD	HCLTECH		2230502.00
0.12%	EUROBANK SA	EUROB	GRS829003003	6208650.00
0.12%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	12917263.00
0.12%	PHARMAESSENTIA	6446	TW0006446008	856609.00
0.12%	SAMSUNG BIOLOGICS	207940	KR7207940008	30076.00
0.12%	SK INC	034730	KR7034730002	91474.00
0.12%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	72890.00
0.12%	WINBOND ELECTRONICS	2344	TW0002344009	7961000.00
0.11%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	3160802.00
0.11%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	3692880.00
0.11%	KE HOLDINGS	2423	KYG5223Y1089	5071924.00
0.11%	AMBEV SA	ABEV3	BRABEVACNOR1	10994664.00
0.11%	INTERNATIONAL CONTAINER TERMINAL S	ICT	PHY411571011	2425290.00
0.11%	MALAYAN BANKING	MAYBANK		12426100.00
0.11%	BANK PEKAO SA	PEO	PLPEKAO00016	450144.00
0.11%	ABSA GROUP	ABG	ZAE000255915	2149830.00
0.11%	ASPEED TECHNOLOGY	5274	TW0005274005	84300.00
0.11%	BCO BTG PACTUAL UNT SA	BPAC11		3044755.00
0.11%	PIRAEUS BANK	TPEIR	GRS831003009	2709906.00
0.11%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS		1455298.00
0.11%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	16395000.00
0.11%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3		6114627.00
0.11%	KT&G CORP	033780	KR7033780008	226034.00
0.10%	CHINA RESOURCES LAND	1109	KYG2108Y1052	7235833.00
0.10%	LG ENERGY SOLUTION LTD	373220	KR7373220003	117837.00
0.10%	POWER GRID CORPORATION OF INDIA	POWERGRID		10578418.00
0.10%	SAUDI BASIC INDUSTRIES	2010		2259125.00
0.10%	TVS MOTOR COMPANY	TVSMOTOR		598806.00
0.10%	PTT NON-VOTING DR	PTT.R		25200600.00
0.10%	EICHER MOTORS LTD	EICHERMOT		347981.00
0.10%	LG ELECTRONICS INC	066570	KR7066570003	267585.00
0.10%	REALTEK SEMICONDUCTOR	2379	TW0002379005	1229637.00
0.10%	INTERGLOBE AVIATION LTD	INDIGO	INE646L01027	479477.00
0.10%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	12027839.00
0.10%	PZU SA	PZU		1437034.00
0.10%	MPI CORP	6223	TW0006223001	217000.00
0.09%	RIYAD BANK	1010		4914587.00
0.09%	KUAISHOU TECHNOLOGY	1024	KYG532631028	7173500.00
0.09%	QATAR ISLAMIC BANK	QIBK	QA0006929853	4354614.00
0.09%	HONPRECISION INC	7769		205000.00
0.09%	TECH MAHINDRA	TECHM	INE669C01036	1365662.00
0.09%	NONGFU SPRING LTD H	9633	CNE100004272	4505000.00
0.09%	ASIAN PAINTS	ASIANPAINT		971089.00
0.09%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	352927.00
0.09%	ACWA POWER CO	2082		582615.00
0.09%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	1963075.00
0.09%	WUXI APPTEC H	2359	CNE100003F19	999370.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST		1109305.00
0.09%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	850000.00
0.09%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	668334.00
0.09%	IMPALA PLATINUM	IMP	ZAE000083648	2284132.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R		2464900.00
0.09%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	1195136.00
0.09%	SANLAM LIMITED LTD	SLM	ZAE000070660	4478613.00
0.09%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	28597244.00
0.08%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	152883408.00
0.08%	H WORLD GROUP ADR	HTHT	US44332N1063	467858.00
0.08%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	1437053.00
0.08%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	1264800.00
0.08%	PHISON ELECTRONICS CORP	8299	TW0008299009	461000.00
0.08%	LAURUS LABS LTD	LAURUSLABS		893109.00
0.08%	GRASIM INDUSTRIES	GRASIM	INE047A01021	687951.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP		254445.00
0.08%	DISCOVERY	DSY	ZAE000022331	1392638.00
0.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	953396.00
0.08%	BID CORPORATION	BID	ZAE000216537	834864.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	6592400.00
0.08%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	19903600.00
0.08%	TRENT LTD	TRENT	INE849A01020	679243.00
0.08%	JSW STEEL	JSWSTEEL		1565465.00
0.08%	HINDUSTAN AERONAUTICS LTD	HAL		420640.00
0.08%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	20304479.00
0.08%	BANCO DE CHILE	CHILE	CLP0939W1081	113678680.00
0.08%	PETRO RIO	PRIO3		2077689.00
0.08%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	3673124.00
0.08%	INNOLUX CORP	3481	TW0003481008	18657809.00
0.08%	SAUDI AWWAL BANK	1060		2510109.00
0.08%	ALINMA BANK	1150		3729681.00
0.08%	ADVANTECH	2395	TW0002395001	1204213.00
0.08%	TATA MOTORS LTD	TMCV	INE1TAE01010	4655351.00
0.08%	ALPHA BANK SA	ALPHA	GRS830003000	4028465.00
0.08%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	1151396.00
0.08%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	20034800.00
0.08%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	441500.00
0.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	2728324.00
0.07%	LATAM AIRLINES GROUP	LTM	CL0000000423	844810685.00
0.07%	ALDAR PROPERTIES	ALDAR	AEA002001013	9097464.00
0.07%	ALCHIP TECHNOLOGIES	3661	KYG022421088	201000.00
0.07%	BIZLINK HOLDING INC	3665	KYG114741062	444000.00
0.07%	SAMSUNG HEAVY INDUSTRIES LTD	010140	KR7010140002	1668843.00
0.07%	LG CHEM LTD	051910	KR7051910008	115263.00
0.07%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN		1073915.00
0.07%	FORMOSA PLASTICS CORP	1301	TW0001301000	9627280.00
0.07%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1409000.00
0.07%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	101908.00
0.07%	CHINA MERCHANTS BANK A	600036	CNE000001B33	3156589.00
0.07%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	7348000.00
0.07%	INDUST PENOLES	PE&OLES*		478046.00
0.07%	NESTLE INDIA LTD	NESTLEIND		1462164.00
0.07%	LPP SA	LPP	PLLPP0000011	2792.00
0.07%	KING YUAN ELECTRONICS	2449	TW0002449006	2917000.00
0.07%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	8064000.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	968734.00
0.07%	SASOL	SOL	ZAE000006896	1476809.00
0.07%	BAJAJ AUTO	BAJAJ.AUTO		169780.00
0.07%	NEDBANK GROUP LTD	NED	ZAE000004875	1090868.00
0.07%	INDIAN HOTELS	INDHOTEL		2069127.00
0.07%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	106861.00
0.07%	BANK MANDIRI (PERSERO)	BMRI		93933900.00
0.07%	ITC LTD	ITC	INE154A01025	6542812.00
0.07%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E		2894664.00
0.07%	TENAGA NASIONAL	TENAGA		5975650.00
0.07%	CIPLA LTD	CIPLA	INE059A01026	1290604.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B		352591.00
0.07%	LI AUTO CLASS A	2015	KYG5479M1050	2985790.00
0.07%	CEZ	CEZ	CZ0005112300	310295.00
0.07%	BAJAJ FINSERV LTD	BAJAJFINSV		968350.00
0.07%	DR REDDYS LABORATORIES	DRREDDY		1274257.00
0.07%	ADANI ENTERPRISES	ADANIENT		649102.00
0.07%	ONE COMMUNICATIONS LTD	PAYTM		977558.00
0.07%	KAKAO	035720	KR7035720002	775217.00
0.07%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON		10757764.00
0.07%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM		363761.00
0.07%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	8524090.00
0.07%	AKESO INC	9926	KYG0146B1032	1625000.00
0.07%	CITIC LTD	267	HK0267001375	11231000.00
0.07%	BSE LTD	BSE	INE118H01025	452250.00
0.06%	ADANI POWER LTD	ADANIPOWER		8231740.00
0.06%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R		9846100.00
0.06%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	675298.00
0.06%	CP ALL NON-VOTING DR	CPALL.R		12697300.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R		9448264.00
0.06%	SABIC AGRI-NUTRIENTS	2020		587974.00
0.06%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	24968750.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH		1804616.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO		304643.00
0.06%	HD HYUNDAI ELECTRIC	267260	KR7267260008	59321.00
0.06%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	1837000.00
0.06%	ALTEOGEN INC	196170	KR7196170005	131472.00
0.06%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	3233300.00
0.06%	LS ELECTRIC LTD	010120	KR7010120004	189644.00
0.06%	SAMSUNG SDS	018260	KR7018260000	97601.00
0.06%	HYOSUNG HEAVY INDUSTRIES CORP	298040	KR7298040007	12958.00
0.06%	FEDERAL BANK LTD	FEDERALBNK		4615476.00
0.06%	PERSISTENT SYSTEMS LTD	PERSISTENT		262891.00
0.06%	TAIWAN MOBILE	3045	TW0003045001	4344600.00
0.06%	SIBANYE STILLWATER	SSW	ZAE000259701	7141789.00
0.06%	VODACOM GROUP LTD	VOD	ZAE000132577	1548346.00
0.06%	COAL INDIA	COALINDIA		3894893.00
0.06%	BIM BIRLESIK MAGAZALAR A	BIMAS.E		2191761.00
0.06%	CHINA STEEL CORP	2002	TW0002002003	29372313.00
0.06%	JIO FINANCIAL SERVICES	JIOFIN	INE758E01017	6782933.00
0.06%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	2743128.00
0.06%	GRUPO CIBEST SA	CIBEST		613556.00
0.06%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	6615012.00
0.06%	XPENG CLASS A INC	9868	KYG982AW1003	3156376.00
0.06%	BANQUE SAUDI FRANSI	1050		3068012.00
0.06%	MIDEA GROUP CLASS H	300	CNE100006M58	1270100.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	KR7138040001	168561.00
0.06%	SK TELECOM	017670	KR7017670001	265287.00
0.06%	REMGRO	REM	ZAE000026480	1251769.00
0.06%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	3624015.00
0.06%	ADNOC GAS PLC	ADNOCGAS	AEE01195A234	17413401.00
0.06%	TURKIYE PETROL RAFINERILERI A	TUPRS.E		2432571.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	9660960.00
0.06%	ARCA CONTINENTAL	AC*		1265608.00
0.06%	TATA CONSUMER PRODUCTS LTD	TATACONSUM		1385195.00
0.06%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	US35969L1089	1804433.00
0.06%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	938485.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	79350.00
0.06%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	880600.00
0.06%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	5810800.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R		26280900.00
0.06%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	MX01KO000002	1313926.00
0.05%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL		9293700.00
0.05%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	18432174.00
0.05%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	21174000.00
0.05%	DB ISLAMIC BANK	DIB		7249193.00
0.05%	XP CLASS A INC	XP	KYG982391099	1019938.00
0.05%	VARUN BEVERAGES	VBL	INE200M01039	3252860.00
0.05%	SHANGHAI COMMERCIAL	5876	TW0005876007	9685471.00
0.05%	GAMUDA	GAMUDA		12515200.00
0.05%	NIO CLASS A	9866	KYG6525F1028	4417835.00
0.05%	SUZANO SA	SUZB3	BRSUZBACNOR0	1532794.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	2468450.00
0.05%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	6039623.00
0.05%	ETIHAD ETISALAT	7020		942953.00
0.05%	TATA POWER LTD	TATAPOWER		3836257.00
0.05%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	3187622.00
0.05%	PEGATRON	4938	TW0004938006	5029414.00
0.05%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	4666161.00
0.05%	CUMMINS INDIA LTD	CUMMINSIND		332833.00
0.05%	MBANK SA	MBK	PLBRE0000012	34068.00
0.05%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	2679150.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339		21902000.00
0.05%	CHINA MOLYBDENUM H	3993		9102000.00
0.05%	LG	003550	KR7003550001	211902.00
0.05%	GE VERNOVA T&D INDIA LTD	GVT&D		329244.00
0.05%	VEDANTA ALUMINIUM METAL LTD	VAML	INE1CDF01017	3461527.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	4439000.00
0.05%	HYUNDAI GLOVIS LTD	086280	KR7086280005	94929.00
0.05%	AGRICULTURAL BANK OF CHINA A	601288	CNE100000RJ0	12826723.00
0.05%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	3154000.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA		275073.00
0.05%	BHARAT HEAVY ELECTRICALS LTD	BHEL	INE257A01026	3103356.00
0.05%	AVENUE SUPERMARTS LTD	DMART	INE192R01011	377678.00
0.05%	INDUSIND BANK	INDUSINDBK		1458927.00
0.05%	AU SMALL FINANCE BANK	AUBANK	INE949L01017	1405180.00
0.05%	DB INSURANCE LTD	005830	KR7005830005	107877.00
0.05%	KOREA ELECTRIC POWER	015760	KR7015760002	606577.00
0.05%	CHINA GOLD INTERNATIONAL RESOURCES	2099	CA16890P1036	601800.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	1630800.00
0.05%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	2696994.00
0.05%	WEICHAI POWER LTD H	2338	CNE1000004L9	4777800.00
0.05%	TENCENT MUSIC ENTERTAINMENT GROUP	TME		1479075.00
0.05%	BHARAT PETROLEUM	BPCL	INE029A01011	4101269.00
0.05%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R		3251539.00
0.05%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	935014.00
0.05%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	INE127D01025	487653.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	INE067A01029	1592159.00
0.05%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	907122.00
0.05%	FIBRA UNO ADMINISTRACION REIT	FUNO11	MXCFFU000001	6893885.00
0.05%	BANCO SANTANDER CHILE	BSANTANDER		166908002.00
0.05%	NEPI ROCKCASTLE	NRP	NL0015000RT3	1526365.00
0.05%	GEDEON RICHTER	RICHTER		335783.00
0.05%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	6127849.00
0.05%	HANMI SEMICONDUCTOR	042700	KR7042700005	102872.00
0.05%	CHINA RESOURCES POWER LTD	836	HK0836012952	5088999.00
0.05%	ZIJIN MINING GROUP LTD A	601899	CNE100000B24	3146600.00
0.05%	SK INNOVATION LTD	096770	KR7096770003	161407.00
0.05%	ASHOK LEYLAND	ASHOKLEY		7059049.00
0.05%	BANCO DE CREDITO E INVERSION	BCI	CLP321331116	212551.00
0.05%	INDUS TOWERS LTD	INDUSTOWER		3207432.00
0.05%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	3038000.00
0.05%	ALMARAI	2280		1140228.00
0.05%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	4277345.00
0.05%	AUROBINDO PHARMA	AUROPHARMA		654492.00
0.05%	HKD CASH	HKD		101360236.00
0.05%	SIAM CEMENT NON-VOTING DR PCL	SCC.R		1816500.00
0.05%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	4784668.00
0.05%	DLF LTD	DLF		1592046.00
0.05%	CHINA TOWER CORP LTD H	788	CNE100006V65	11007700.00
0.05%	ECOPRO LTD	086520	KR7086520004	256027.00
0.05%	ARAB NATIONAL BANK	1080		2258096.00
0.05%	MARICO	MARICO		1330118.00
0.05%	LENSKART SOLUTIONS LTD	LENSKART	INE956O01016	1668554.00
0.04%	GRUPO CARSO SERIES A1	GCARSOA1	MXP461181085	1417737.00
0.04%	WIPRO	WIPRO		5977031.00
0.04%	TELEKOMUNIKASI INDONESIA	TLKM	ID1000129000	111917700.00
0.04%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	1557784.00
0.04%	GIGABYTE TECHNOLOGY LTD	2376	TW0002376001	1357000.00
0.04%	LUPIN	LUPIN		577894.00
0.04%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	INE935N01020	92783.00
0.04%	DR SULAIMAN AL HABIB MEDICAL GRP	4013		217054.00
0.04%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	CNE000001P37	9628662.00
0.04%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	3077157.00
0.04%	GLOBALWAFERS LTD	6488	TW0006488000	663000.00
0.04%	CHAILEASE HOLDING LTD	5871	KYG202881093	3920884.00
0.04%	ASTRA INTERNATIONAL	ASII		41327300.00
0.04%	POWER FINANCE CORPORATION LTD	PFC		3396276.00
0.04%	BIDVEST GROUP	BVT	ZAE000117321	805912.00
0.04%	GRUPO BIMBO A	BIMBOA	MXP495211262	3216158.00
0.04%	CAMBRICON TECHNOLOGIES CORPORATION	688256	CNE1000041R8	95822.00
0.04%	ZHONGJI INNOLIGHT A	300308	CNE100001CY9	169766.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	INE388Y01029	3125067.00
0.04%	PIDILITE INDUSTRIES LTD	PIDILITIND		707641.00
0.04%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14		2697515.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	1866900.00
0.04%	BDO UNIBANK	BDO	PHY077751022	6108162.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	2407900.00
0.04%	HANWHA OCEAN LTD	042660	KR7042660001	328424.00
0.04%	DINO POLSKA	DNP	PLDINPL00011	1226956.00
0.04%	OUTSURANCE GROUP	OUT	ZAE000314084	2098398.00
0.04%	SOLAR INDUSTRIES INDIA	SOLARINDS		57889.00
0.04%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	1651830.00
0.04%	KOREA AEROSPACE INDUSTRIES	047810	KR7047810007	154768.00
0.04%	FALABELLA SACI	FALABELLA		1739217.00
0.04%	GAIL INDIA LTD	GAIL	INE129A01019	5819730.00
0.04%	APR LTD	278470	KR7278470000	61762.00
0.04%	ENEVA	ENEV3	BRENEVACNOR8	2399229.00
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	KR7000720003	183385.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	1008500.00
0.04%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	432069.00
0.04%	LI NING LTD	2331	KYG5496K1242	5855500.00
0.04%	CGN POWER LTD H	1816	CNE100001T80	26165000.00
0.04%	CD PROJEKT RED	CDR	PLOPTTC00011	164102.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	8026660.00
0.04%	LOTES	3533	TW0003533006	214000.00
0.04%	AIRTAC INTERNATIONAL GROUP	1590	KYG014081064	352526.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R		8973700.00
0.04%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	2121648.00
0.04%	BUENAVENTURA ADR REPRESENTING	BVN		416182.00
0.04%	Z AI CO H	2513	CNE100007DH9	182900.00
0.04%	UNITED SPIRITS	UNITDSPR	INE854D01024	736895.00
0.04%	POLYCAB INDIA	POLYCAB	INE455K01017	134650.00
0.04%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	2064300.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R		1535300.00
0.04%	KRAFTON	259960	KR7259960003	68942.00
0.04%	BHARAT FORGE	BHARATFORG		607174.00
0.04%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA		14872183.00
0.04%	INDIAN OIL CORP	IOC		7095267.00
0.04%	KOREAN AIR LINES	003490	KR7003490000	455730.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	625862.00
0.04%	JINDAL STEEL LTD	JINDALSTEL		906225.00
0.04%	AKBANK A	AKBNK.E		7841236.00
0.04%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	3697978.00
0.04%	INFO EDGE INDIA LTD	NAUKRI		860425.00
0.04%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	1891934.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R		27864620.00
0.04%	MMG LTD	1208	HK1208013172	12221600.00
0.04%	SUZLON ENERGY	SUZLON		26330571.00
0.04%	SENSETIME GROUP CLASS B INC	20	KYG8062L1041	72785000.00
0.04%	PHOENIX MILLS	PHOENIXLTD		474573.00
0.04%	ADNOC DRILLING COMPANY	ADNOCDRILL		6878572.00
0.04%	REDE DOR SAO LUIZ SA	RDOR3	BRRDORACNOR8	1810632.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO		463835.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	KYG5257K1076	2984000.00
0.04%	BANK ALBILAD	1140		1868046.00
0.04%	EMIRATES INTEGRATED TELECOMMUNICAT	DU		3061747.00
0.04%	CHINA RESOURCES BEER HOLDINGS LTD	291	HK0291001490	3955500.00
0.04%	BYD A	002594	CNE100001526	841338.00
0.04%	BRL CASH	BRL		59395643.00
0.04%	INVENTEC	2356	TW0002356003	6359281.00
0.04%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	GRS426003000	158964.00
0.04%	POSCO FUTURE M LTD	003670	KR7003670007	83553.00
0.04%	HOTAI MOTOR LTD	2207	TW0002207008	681380.00
0.04%	BILIBILI INC	9626	KYG1098A1013	722054.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	ZAE000259479	8765433.00
0.04%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	1617397.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	CNE100001TR7	1482400.00
0.04%	ITAU UNIBANCO HOLDING SA	ITUB3		1274537.00
0.04%	AMMB HOLDINGS	AMBANK		6294575.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS		1247440.00
0.04%	CHINA INTERNATIONAL CAPITAL H	3908	CNE100002359	4449600.00
0.04%	JBS N V NV CLASS A	JBS	NL0015002J37	822869.00
0.04%	HD HYUNDAI LTD	267250	KR7267250009	106206.00
0.04%	HYGON INFORMATION TECHNOLOGY LTD A	688041	CNE100005PT2	352942.00
0.04%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO		2410259.00
0.04%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	1828602.00
0.03%	VEDANTA LTD	VEDL	INE205A01025	3526311.00
0.03%	ALFA A	SIGMAFA		8881889.00
0.03%	HYUNDAI-ROTEM	064350	KR7064350002	179337.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R		4835600.00
0.03%	AL-ELM INFORMATION SECURITY COMPAN	7203		60531.00
0.03%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	MXP370641013	4048378.00
0.03%	REC	RECLTD		2994690.00
0.03%	COMMERCIAL BANK OF QATAR	CBQK	QA0007227752	8137691.00
0.03%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R		2128600.00
0.03%	INTERCONEXION ELECTRICA SA	ISA		1127233.00
0.03%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	106116.00
0.03%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	1945000.00
0.03%	HITACHI ENERGY INDIA LTD	POWERINDIA		31645.00
0.03%	INDUSTRIAL BANK A	601166	CNE000001QZ7	3208542.00
0.03%	ZHAOJIN MINING INDUSTRY LTD H	1818	CNE1000004R6	4166000.00
0.03%	KUNLUN ENERGY LTD	135	BMG5320C1082	9480000.00
0.03%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	86731.00
0.03%	REINET INVESTMENTS S.C.A.	RNI	LU0383812293	349827.00
0.03%	KINGBOARD HOLDINGS	148	KYG525621408	1828500.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	685078.00
0.03%	3SBIO INC	1530	KYG8875G1029	4867000.00
0.03%	BANK OF COMMUNICATIONS LTD A	601328	CNE1000000S2	7431093.00
0.03%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	5735680.00
0.03%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	688394.00
0.03%	BANCO BRADESCO	BBDC3	BRBBDCACNOR1	3919460.00
0.03%	SAM YANG FOODS INC	003230		10467.00
0.03%	BOSCH LTD	BOSCHLTD		17604.00
0.03%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	2082500.00
0.03%	EVA AIRWAYS	2618	TW0002618006	6600000.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	CNE1000062J1	155800.00
0.03%	BOUBYAN BANK	BOUBYAN	KW0EQ0102065	4336121.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB		11018353.00
0.03%	HORIZON ROBOTICS	9660	KYG4602S1057	18090000.00
0.03%	SRF LTD	SRF	INE647A01010	347721.00
0.03%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	3364600.00
0.03%	BANK MILLENNIUM SA	MIL	PLBIG0000016	1503353.00
0.03%	ECOPRO BM LTD	247540	KR7247540008	146899.00
0.03%	PB FINTECH	POLICYBZR		890296.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	PLPGER000010	2264837.00
0.03%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	702149.00
0.03%	WUXI XDC CAYMAN INC	2268	KYG9808A1058	956500.00
0.03%	NAURA TECHNOLOGY GROUP LTD A	002371	CNE100000ML7	110385.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	KYG2122G1064	1670000.00
0.03%	RHB BANK	RHBBANK	MYL1066OO009	4674825.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP		978227.00
0.03%	VODAFONE IDEA LTD	IDEA	INE669E01016	65568232.00
0.03%	KOMERCNI BANK	BAAKOMB		191040.00
0.03%	DOOSAN CORP	000150	KR7000150003	18503.00
0.03%	YTL POWER INTERNATIONAL	YTLPOWR		7563800.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R		1476900.00
0.03%	E INK HOLDINGS	8069	TW0008069006	2026000.00
0.03%	HONG LEONG BANK	HLBANK		1606900.00
0.03%	JUMBO	BELA	GRS282183003	277960.00
0.03%	HMM LTD	011200	KR7011200003	570023.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN		279020.00
0.03%	LUXSHARE PRECISION INDUSTRY LTD A	002475	CNE100000TP3	1116486.00
0.03%	ABB INDIA	ABB	INE117A01022	117213.00
0.03%	S-OIL	010950	KR7010950004	107961.00
0.03%	MOBILE TEL	ZAIN	KW0EQ0601058	4649585.00
0.03%	IHH HEALTHCARE	IHH	MYL5225OO007	4478500.00
0.03%	MIDEA GROUP A	000333	CNE100001QQ5	642300.00
0.03%	RAIA DROGASIL	RADL3	BRRADLACNOR0	3264505.00
0.03%	EMAAR DEVELOPMENT	EMAARDEV		2123749.00
0.03%	PETRONAS GAS	PETGAS		1970700.00
0.03%	WUXI APPTEC A	603259	CNE1000031K4	376529.00
0.03%	GEK TERNA	GEKTERNA	GRS145003000	182462.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	INE0HOQ01053	3567391.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E		1348854.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	CNE1000001T8	9464000.00
0.03%	LIG DEFENSE&AEROSPACE LTD	079550	KR7079550000	33101.00
0.03%	MASRAF AL RAYAN	MARK		15088172.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	KYG8878S1030	4900000.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	CNE1000006Z4	10586000.00
0.03%	SAUDI ENERGY	5110		2060328.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	581252.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	HK0000055878	3654660.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK		3921208.00
0.03%	RUMO SA	RAIL3	BRRAILACNOR9	3099994.00
0.03%	JIANGXI COPPER LTD H	358	CNE1000003K3	2618000.00
0.03%	PUNJAB NATIONAL BANK	PNB	INE160A01022	5809153.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	172516.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST		7606440.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL		528835.00
0.03%	MIRAE ASSET SECURITIES CO LTD	006800	KR7006800007	497541.00
0.03%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4		4248540.00
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	1001017.00
0.03%	OOREDOO	ORDS	QA0007227737	2241507.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	1263000.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL		1879413.00
0.03%	SIEMENS LTD	SIEMENS		204986.00
0.03%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	QA000A0KD6L1	6744642.00
0.03%	ASSECO POLAND SA	ACP	PLSOFTB00016	135162.00
0.03%	MPHASIS LTD	MPHASIS		301552.00
0.03%	TIM	TIMS3	BRTIMSACNOR5	2097725.00
0.03%	MRF LTD	MRF	INE883A01011	5884.00
0.03%	SD GUTHRIE	SDG	MYL5285OO001	5360973.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG		67185.00
0.03%	TSINGTAO BREWERY COMPANY LTD H	168	CNE1000004K1	1457500.00
0.03%	HANWHA SYSTEMS LTD	272210	KR7272210006	191674.00
0.03%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*		475976.00
0.03%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	5047295.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	3693619.00
0.03%	AIR ARABIA	AIRARABIA		5510536.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	AEE01268A239	4309157.00
0.03%	YUHAN	000100	KR7000100008	129765.00
0.03%	CRRC H	1766	CNE100000BG0	10994000.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	CNE100001NT6	8869500.00
0.03%	BUPA ARABIA	8210		200042.00
0.03%	CLICKS GROUP	CLS	ZAE000134854	575414.00
0.03%	GDS HOLDINGS CLASS A	9698	KYG3902L1095	2729200.00
0.03%	KINGSOFT	3888	KYG5264Y1089	2364600.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM		2151262.00
0.03%	UPL	UPL		1305387.00
0.03%	GUANGDONG INVESTMENT LTD	270	HK0270001396	7094110.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN		165969.00
0.03%	GMR AIRPORTS LTD	GMRAIRPORT		7055388.00
0.03%	LG INNOTEK LTD	011070	KR7011070000	35850.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	353371.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE		435841.00
0.03%	MANKIND PHARMA LTD	MANKIND	INE634S01028	260965.00
0.03%	LTM	LTM	INE214T01019	161173.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	QA0006929879	2423302.00
0.03%	BANK OF BARODA LTD	BANKBARODA		2640946.00
0.03%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	721342.00
0.03%	KOC HOLDING A	KCHOL.E		1773258.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	4587698.00
0.03%	SINOPHARM GROUP LTD H	1099	CNE100000FN7	3303200.00
0.03%	CITIC SECURITIES A	600030	CNE000001DB6	1859793.00
0.03%	SALIK COMPANY P.J.S.C	SALIK		4647525.00
0.02%	AMOREPACIFIC	090430	KR7090430000	72957.00
0.02%	J&T GLOBAL EXPRESS	1519	KYG4990A1040	5658000.00
0.02%	AURA MINERALS INC	AUGO	VGG069731120	85909.00
0.02%	INDIAN BANK	INDIANB		702552.00
0.02%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	953441.00
0.02%	YES BANK	YESBANK		38215601.00
0.02%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	2526838.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP		355820.00
0.02%	EAST MONEY INFORMATION LTD A	300059	CNE100000MD4	2434698.00
0.02%	INNER MONGOLIA YITAI COAL LTD B	900948		2236700.00
0.02%	SUNWAY BHD	SWB	MYL5211OO007	6296400.00
0.02%	IOI CORPORATION	IOICORP		6458920.00
0.02%	JARIR MARKETING	4190		1461978.00
0.02%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	3126000.00
0.02%	NHPC LTD	NHPC	INE848E01016	7833584.00
0.02%	PETROCHINA A	601857	CNE1000007Q1	3776900.00
0.02%	BOSIDENG INTERNATIONAL	3998	KYG126521064	11490000.00
0.02%	SIEMENS ENERGY INDIA LTD	ENRIN	INE1NPP01017	220186.00
0.02%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	1282500.00
0.02%	PETRONET LNG	PETRONET		1944048.00
0.02%	MISC	MISC	MYL3816OO005	3350400.00
0.02%	ANHUI CONCH CEMENT H	914	CNE1000001W2	2939500.00
0.02%	THE COOPERATIVE INSURANCE	8010		272542.00
0.02%	UBTECH ROBOTICS CORP LTD H	9880	CNE100006CQ4	672950.00
0.02%	SM PRIME HOLDINGS	SMPH	PHY8076N1120	23728425.00
0.02%	HAVELLS INDIA LTD	HAVELLS		519444.00
0.02%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	15982048.00
0.02%	CANARA BANK LTD	532483		4682906.00
0.02%	HYBE	352820	KR7352820005	59532.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E		8326122.00
0.02%	WULIANGYE YIBIN LTD A	000858	CNE000000VQ8	573428.00
0.02%	KAKAOBANK	323410	KR7323410001	413278.00
0.02%	CHINA COAL ENERGY LTD H	1898	CNE100000528	4983000.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	MYL5183OO008	6108500.00
0.02%	BANK NEGARA INDONESIA	BBNI	ID1000096605	33546552.00
0.02%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300		1302255.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM		1521572.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	INE540L01014	109256.00
0.02%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	974457.00
0.02%	BANK OF CHINA LTD A	601988	CNE000001N05	6012800.00
0.02%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	1980588.00
0.02%	PLAZA SA	MALLPLAZA		1889246.00
0.02%	CHINA SHENHUA ENERGY LTD A	601088	CNE100000767	848239.00
0.02%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	INE974X01010	262659.00
0.02%	BUDIMEX SA	BDX	PLBUDMX00013	31513.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	3985000.00
0.02%	TELEKOM MALAYSIA	TM		3139300.00
0.02%	JABAL OMAR DEVELOPMENT	4250		1433130.00
0.02%	NMDC LTD	NMDC	INE584A01023	7984511.00
0.02%	L&T FINANCE LTD	LTF	INE498L01015	2083973.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	326500.00
0.02%	VISHAL MEGA MART	VMM	INE01EA01019	6130590.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE		466472.00
0.02%	NH INVESTMENT & SECURITIES	005940	KR7005940002	353482.00
0.02%	WAN HAI LINES	2615	TW0002615002	1774090.00
0.02%	PAGE INDUSTRIES	PAGEIND		15486.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL		299745.00
0.02%	HUATAI SECURITIES H	6886	CNE100001YQ9	3242400.00
0.02%	JINDAL STAINLESS LTD	JSL		812396.00
0.02%	CHINA CSSC HOLDINGS LTD A	600150	CNE000000W05	1164099.00
0.02%	ENERGISA UNITS	ENGI11	BRENGICDAM16	721560.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E		21910727.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	CNE1000002S8	3120000.00
0.02%	VOLTAS LTD	VOLTAS		509464.00
0.02%	JD LOGISTICS INC	2618	KYG5074S1012	4305400.00
0.02%	EOPTOLINK TECHNOLOGY INC A	300502	CNE100002615	213916.00
0.02%	FORTUNE ELECTRIC	1519	TW0001519007	390809.00
0.02%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	54579.00
0.02%	JSW ENERGY LTD	JSWENERGY		1042505.00
0.02%	MONETA MONEY BNK	MONET	CZ0008040318	675947.00
0.02%	TORRENT POWER LTD	TORNTPOWER		440922.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER		223014.00
0.02%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	3203568.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	53924.00
0.02%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	BRCXSEACNOR7	1462801.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND		163296.00
0.02%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	CNE100003RV9	7252800.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	CNE100001T64	1450201.00
0.02%	SAUDI INVESTMENT BANK	1030		1872292.00
0.02%	XTALPI HOLDINGS LTD	2228	KYG7S12M1051	6999000.00
0.02%	OBEROI REALTY	OBEROIRLTY		298649.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	CNE1000022F3	2321426.00
0.02%	MABANEE COMPANY	MABANEE	KW0EQ0400725	1832899.00
0.02%	CHINA MOLYBDENUM A	603993	CNE100001NR0	2711998.00
0.02%	SHANDONG GOLD MINING LTD H	1787	CNE1000036N7	2316250.00
0.02%	SHREE CEMENT LTD	SHREECEM		20975.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290		681300.00
0.02%	GULF BANK	GBK	KW0EQ0100028	5333779.00
0.02%	CENCOSUD	CENCOSUD	CL0000000100	3113625.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E		8474261.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	1300200.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	HK0285041858	1993500.00
0.02%	BANK OF JIANGSU CORPORATION A	600919	CNE100002G76	2836610.00
0.02%	CELCOMDIGI	CDB	MYL6947OO005	8787400.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E		2771826.00
0.02%	MUYUAN FOODS GROUP LTD A	002714	CNE100001RQ3	806939.00
0.02%	ADVANCED MICRO-FABRICATION EQUIPME	688012	CNE100003MM9	145523.00
0.02%	GF SECURITIES H	1776	CNE100001TQ9	2593000.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	KYG4290A1013	4158000.00
0.02%	MAXIS	MAXIS	MYL6012OO008	6023600.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL		292168.00
0.02%	SM INVESTMENTS	SM	PHY806761029	571462.00
0.02%	BANK OF NINGBO A	002142	CNE1000005P7	1020499.00
0.02%	ENEL CHILE SA	ENELCHILE		61206444.00
0.02%	BOC AVIATION LTD	2588	SG9999015267	519400.00
0.02%	GRUMA	GRUMAB	MXP4948K1056	361866.00
0.02%	AYALA CORP	AC	PHY0486V1154	587836.00
0.02%	CHINA NONFERROUS MINING CORPORATIO	1258	HK0000112026	3463000.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	5938000.00
0.02%	PING AN BANK LTD A	000001	CNE000000040	2916067.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	BMG0171K1018	13276000.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM		284560.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R		63694400.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R		8493500.00
0.02%	CHINA PACIFIC INSURANCE (GROUP) A	601601	CNE1000008M8	1085307.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	KYG8245V1023	4743000.00
0.02%	MULTI COMMODITY EXCHANGE OF INDIA	534091		131748.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	BMG2113B1081	2313600.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E		2830838.00
0.02%	ZTE CORP H	763	CNE1000004Y2	1888200.00
0.02%	WANHUA CHEMICAL GROUP LTD A	600309	CNE0000016J9	450891.00
0.02%	OIL INDIA LTD	OIL		1027926.00
0.02%	WARBABANK	WARBABANK		5926217.00
0.02%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	174532.00
0.02%	TONGCHENG TRAVEL HOLDINGS	780	KYG8918W1069	3242000.00
0.02%	ALLWYN AG	ALWN		418932.00
0.02%	CHINA LONGYUAN POWER GROUP H	916	CNE100000HD4	6379000.00
0.02%	BEIJING ENTERPRISES HOLDINGS LTD	392	HK0392044647	1167500.00
0.02%	FAR EAST HORIZON	3360	HK0000077468	6305000.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	CNE100000338	5799000.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	PHY6028G1361	4667265.00
0.02%	COSCO SHIPPING HOLDINGS LTD A	601919	CNE100000601	1797664.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R		6933820.00
0.02%	DUKHAN BANK	DUBK	QA000B982PM1	4837549.00
0.02%	CHINA GAS HOLDINGS LTD	384	BMG2109G1033	6901000.00
0.02%	DABUR INDIA	DABUR	INE016A01026	1121935.00
0.02%	MARFRIG GLOBAL FOODS SA	MBRF3		1467966.00
0.02%	CHINA PETROLEUM & CHEMICAL A	600028	CNE0000018G1	5147189.00
0.02%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	1207200.00
0.02%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	921870.00
0.02%	UNITED TRACTORS	UNTR	ID1000058407	3302353.00
0.02%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	11438000.00
0.01%	ICICI LIFE INSURANCE LTD	ICICILIFE		905917.00
0.01%	REMEGEN H	9995	CNE1000048G6	466000.00
0.01%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	6031271.00
0.01%	NARI TECHNOLOGY A	600406	CNE000001G38	1195654.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	CNE1000022N7	2888100.00
0.01%	NEBRAS ENERGY	QEWS	QA0006929812	1061596.00
0.01%	CHINA RAILWAY GROUP LTD H	390	CNE1000007Z2	10398000.00
0.01%	PLN CASH	PLN		16371652.00
0.01%	HENGAN INTERNATIONAL GROUP	1044	KYG4402L1510	1480000.00
0.01%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100		242765.00
0.01%	MONTAGE TECHNOLOGY A	688008	CNE100003MN7	175780.00
0.01%	LAOPU GOLD H	6181	CNE100006JG0	101600.00
0.01%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	486676.00
0.01%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	506679.00
0.01%	CHINA OILFIELD SERVICES LTD H	2883	CNE1000002P4	4454000.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	QA000VSUG130	14463635.00
0.01%	SHENGYI TECHNOLOGY LTD A	600183	CNE000000XL5	369600.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	KYG3165D1097	2210000.00
0.01%	CHINA INTERNATIONAL CAPITAL A	601995	CNE1000048J0	910364.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	US52490G1022	185566.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	315980.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	CNE100003PZ4	4439300.00
0.01%	ADES HOLDING CO	2382		1667958.00
0.01%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	1203000.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	CNE1000030S9	101594.00
0.01%	MXN CASH	MXN		67903402.00
0.01%	BOE TECHNOLOGY GROUP LTD A	000725	CNE0000016L5	5348700.00
0.01%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	CNE100000SP5	295887.00
0.01%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	CNE100001SL2	677855.00
0.01%	HITHINK ROYALFLUSH INFORMATION NET	300033	CNE100000JG3	118700.00
0.01%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	CNE000000DH5	184200.00
0.01%	BANK OF NANJING LTD A	601009	CNE100000627	1896830.00
0.01%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	1539000.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	721624.00
0.01%	PLDT INC	TEL	PHY7072Q1032	196118.00
0.01%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	CNE100000N79	279100.00
0.01%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	CNE100003LF5	1103100.00
0.01%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	2976000.00
0.01%	S.F. HOLDING LTD A	002352	CNE100000L63	669035.00
0.01%	WEICHAI POWER LTD A	000338	CNE1000000D4	1159144.00
0.01%	SANY HEAVY INDUSTRY LTD A	600031	CNE000001F70	1202852.00
0.01%	LG UPLUS	032640	KR7032640005	282989.00
0.01%	HUATAI SECURITIES A	601688	CNE100000LQ8	1278509.00
0.01%	PIOTECH INC A	688072	CNE100005998	45009.00
0.01%	ASTOR ENERJI A.S.	ASTOR.E		1067627.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	382606.00
0.01%	INR CASH	INR		309929116.00
0.01%	SHENNAN CIRCUITS LTD A	002916	CNE100003373	105782.00
0.01%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	1164280.00
0.01%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	CNE100001Y42	287330.00
0.01%	LENS TECHNOLOGY A	300433	CNE100001YW7	747800.00
0.01%	CRRC CORP A	601766	CNE100000CP9	3361200.00
0.01%	CHINA FEIHE LTD	6186	KYG2121Q1055	9100000.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	CNE100000SL4	6696103.00
0.01%	MANILA ELECTRIC	MER	PHY5764J1483	455820.00
0.01%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	CNE100001XQ1	167844.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	8854000.00
0.01%	P.I. INDUSTRIES	PIIND		172496.00
0.01%	HAIER SMART HOME LTD A	600690		944941.00
0.01%	CHINA NORTHERN RARE EARTH (GROUP)	600111	CNE000000T18	542454.00
0.01%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	CNE000001PQ8	1246500.00
0.01%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	5295000.00
0.01%	BAOSHAN IRON & STEEL LTD A	600019	CNE0000015R4	3165773.00
0.01%	BANK OF BEIJING LTD A	601169	CNE100000734	3258206.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	CNE100000HK9	1204979.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	KYG3887G1091	1074200.00
0.01%	GF SECURITIES A	000776	CNE0000008L2	993494.00
0.01%	CHINA UNITED NETWORK COMMUNICATION	600050	CNE000001CS2	4385300.00
0.01%	BANK OF HANGZHOU A	600926	CNE100002GQ4	1086545.00
0.01%	JIANGSU HENGLI HYDRAULIC A	601100	CNE1000019R4	205988.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	CNE1000019Y0	361302.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH		1724561.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	CNE000000230	327472.00
0.01%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	CNE000000SW2	826100.00
0.01%	CNH CASH	CNH		18275701.00
0.01%	CHINA JUSHI LTD A	600176	CNE000000YM1	627740.00
0.01%	BANK OF SHANGHAI LTD A	601229	CNE100002FM5	2117642.00
0.01%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	CNE100002Q09	97600.00
0.01%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	CNE1000020V4	132700.00
0.01%	LUZHOU LAO JIAO LTD A	000568	CNE000000GF2	217989.00
0.01%	ZTE CORP A	000063	CNE000000TK5	597100.00
0.01%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	4930855.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	CNE1000000T0	2013000.00
0.01%	WENS FOODSTUFF GROUP	300498	CNE100002508	980570.00
0.01%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	CNE100002XM8	185170.00
0.01%	HENGTONG OPTIC ELECTRIC LTD A	600487	CNE000001FQ9	380200.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	CNE1000000R4	1755300.00
0.01%	BUMI RESOURCES MINERALS	BRMS	ID1000117609	142394300.00
0.01%	ZHONGJIN GOLD CORP LTD A	600489	CNE000001FM8	746800.00
0.01%	ZANGGE MINING LTD A	000408	CNE000000L08	242610.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	CNE100002FD4	3682370.00
0.01%	CHINA SECURITIES LTD A	601066		713433.00
0.01%	YANKUANG ENERGY GROUP A	600188		913330.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	69650.00
0.01%	HWATSING TECHNOLOGY LTD A	688120	CNE100005QL7	76695.00
0.01%	RONGSHENG PETRO CHEMICAL LTD A	002493	CNE100000W60	1318658.00
0.01%	SDIC POWER HOLDINGS LTD A	600886	CNE000000JM2	986900.00
0.01%	NINGBO DEYE TECHNOLOGY CORP A	605117	CNE1000052S3	195875.00
0.01%	CHINA TOURISM GROUP DUTY FREE CORP	601888	CNE100000G29	285632.00
0.01%	SHANDONG GOLD-MINING LTD A	600547	CNE000001FR7	561936.00
0.01%	EVE ENERGY A	300014	CNE100000GS4	310153.00
0.01%	ROCKCHIP ELECTRONICS LTD A	603893	CNE100003RK2	64200.00
0.01%	GD POWER DEVELOPMENT LTD A	600795	CNE000000PC0	2745469.00
0.01%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	CNE0000001D4	379200.00
0.01%	HENGLI PETROCHEMICAL LTD A	600346	CNE0000018V0	891491.00
0.01%	AVARY HOLDING (SHENZHEN) LTD A	002938	CNE100003GF5	296104.00
0.01%	SHENZHEN LONGSYS ELECTRONICS A	301308	CNE100005K10	66100.00
0.01%	JCET GROUP LTD A	600584		275500.00
0.01%	TBEA LTD A	600089	CNE000000RB8	786680.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	CNE1000015R2	1161900.00
0.01%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	CNE0000006M4	350900.00
0.01%	BARITO PACIFIC	BRPT		47054087.00
0.01%	RANGE INTELLIGENT COMPUTING TECHNO	300442	CNE100001Z58	248038.00
0.01%	TCL TECHNOLOGY GROUP A	000100	CNE000001GL8	3078930.00
0.01%	AECC AVIATION POWER LTD A	600893	CNE000000JW1	371573.00
0.01%	INNER MONGOLIA BAOTOU STEEL UNION	600010	CNE0000017H1	7027600.00
0.01%	SKYVERSE TECHNOLOGY LTD A	688361	CNE100005ZD5	54211.00
0.01%	EASTERN CO.	EAST	EGS37091C013	3326260.00
0.01%	SAIC MOTOR CORP LTD A	600104	CNE000000TY6	1334006.00
0.01%	FOUNDER SECURITIES LTD A	601901	CNE1000015Y8	2023648.00
0.01%	ZHEJIANG JU HUA LTD A	600160	CNE000000WQ6	418100.00
0.01%	BANK OF CHENGDU LTD A	601838	CNE100002SN6	680995.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	CNE100005PN5	117659.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	CNE100004QD7	1503300.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	CNE100002FG7	1167500.00
0.01%	LINGYI ITECH (GUANGDONG) A	002600	CNE1000015L5	1120180.00
0.01%	DAQIN RAILWAY LTD A	601006	CNE000001NG4	2812000.00
0.01%	YUNNAN ALUMINIUM LTD A	000807	CNE000000VG9	570400.00
0.01%	LONGI GREEN ENERGY TECHNOLOGY A	601012	CNE100001FR6	1107371.00
0.01%	YANTAI JEREH OILFIELD SERVICES GRO	002353	CNE100000L55	158598.00
0.01%	IFLYTEK LTD A	002230	CNE100000B81	339719.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	CNE1000036B2	50800.00
0.01%	NINGBO TUOPU GROUP CLS LTD A	601689	CNE1000023J3	261505.00
0.01%	IDR CASH	IDR		34170742027.00
0.01%	GOERTEK A	002241	CNE100000BP1	491300.00
0.01%	HUAQIN TECHNOLOGY A	603296	CNE100006M82	183980.00
0.01%	CHINA RAILWAY GROUP LTD A	601390	CNE100000866	2877000.00
0.01%	CHINA THREE GORGES RENEWABLES(GROU	600905	CNE1000051F2	3710325.00
0.01%	HUA XIA BANK LTD A	600015		1878260.00
0.01%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	CNE000001CW4	525024.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	CNE0000012M2	224190.00
0.01%	XCMG CONSTRUCTION MACHINERY A	000425	CNE000000FH0	1795769.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	CNE100005VF9	19199.00
0.01%	ACCELINK TECHNOLOGIES LTD A	002281	CNE100000F87	130700.00
0.01%	SATELLITE CHEMICAL LTD A	002648		513484.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	CNE000001Q93	349412.00
0.01%	SHANGHAI ELECTRIC GROUP LTD A	601727	CNE100000D55	1957491.00
0.01%	ZHEJIANG NHU A	002001	CNE000001J84	457087.00
0.01%	GUANGDONG HAID GROUP LTD A	002311	CNE100000HP8	244127.00
0.01%	EASTROC BEVERAGE (GROUP) LTD A	605499	CNE100005576	105840.00
0.01%	CHINA ENERGY ENGINEERING CORP LTD	601868	CNE100004QL0	5170252.00
0.01%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	CNE000001F21	86864.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	CNE000001KK2	2064567.00
0.01%	YUNNAN BAIYAO GROUP LTD A	000538	CNE0000008X7	211282.00
0.01%	POWER CONSTRUCTION CORPORATION OF	601669	CNE1000017G1	2577400.00
0.01%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	CNE100004173	76040.00
0.01%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	CNE000000XM3	465400.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	CNE100006M90	67304.00
0.01%	SHENZHEN TRANSSION HOLDINGS A	688036	CNE100003P74	174923.00
0.01%	SICHUAN CHUANTOU ENERGY LTD A	600674	CNE000000BQ0	641060.00
0.01%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	CNE000000BL1	465100.00
0.01%	PHARMARON BEIJING LTD A	300759	CNE100003JW4	240500.00
0.01%	ORIENT SECURITIES A	600958	CNE100001ZV6	1298134.00
0.01%	UNISPLENDOUR CORP LTD A	000938	CNE0000010T1	434616.00
0.01%	SHANJIN INTERNATIONAL GOLD LTD A	000975		428800.00
0.01%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	CNE100000098	397000.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY A	300124	CNE100000V46	192397.00
0.01%	TONGFU MICROELECTRONICS LTD A	002156	CNE1000006C3	241600.00
0.01%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	CNE100000PW7	241878.00
0.01%	NATIONAL SILICON INDUSTRY GROUP LT	688126	CNE1000040F5	500930.00
0.01%	DONGFANG ELECTRIC CORP LTD A	600875	CNE000000J28	468300.00
0.01%	AIER EYE HOSPITAL GROUP LTD A	300015	CNE100000GR6	1195717.00
0.01%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	CNE100006FN4	40646.00
0.01%	HUAGONG TECH A	000988	CNE000001303	159600.00
0.01%	JIANGXI COPPER LTD A	600362	CNE0000019P0	319500.00
0.01%	GUANGDONG SONGFA CERAMICS A	603268	CNE100001W02	69000.00
0.01%	EVERBRIGHT SECURITIES LTD A	601788	CNE100000FD8	752883.00
0.01%	WESTERN MINING LTD A	601168	CNE100000619	365700.00
0.01%	YUTONG BUS LTD A	600066		340500.00
0.01%	ACM RESEARCH (SHANGHAI) INC A	688082	CNE100004ZD8	49501.00
0.01%	JIANGSU EASTERN SHENGHONG LTD A	000301	CNE0000012K6	1011500.00
0.01%	SERES GROUP A	601127	CNE1000028B9	237000.00
0.01%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	560886.00
0.01%	THE PEOPLES INSURANCE COMPANY (GRO	601319		1411600.00
0.01%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	CNE100006DD0	52934.00
0.01%	ZHESHANG SECURITIES LTD A	601878	CNE100002R65	1146400.00
0.01%	CHIFENG JILONG GOLD MINING GROUP A	600988	CNE000001H94	259500.00
0.01%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	CNE100002FC6	1312190.00
0.01%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	CNE000001M22	281900.00
0.01%	SAR CASH(COMMITTED)	SAR		5519223.00
0.01%	GUOSEN SECURITIES A	002736	CNE100001WS9	1089051.00
0.01%	AIR CHINA A	601111	CNE000001NN0	1526793.00
0.01%	CHINA RESOURCES MICROELECTRONICS L	688396	CNE100003S06	199260.00
0.01%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	CNE000001BC8	801700.00
0.01%	CHINA EASTERN AIRLINES CORP LTD A	600115	CNE000000TR0	2647797.00
0.01%	YTO EXPRESS GROUP LTD A	600233	CNE0000012J8	528300.00
0.01%	TONGLING NONFERROUS METALS GROUP L	000630	CNE000000529	1933900.00
0.01%	RAYTRON TECHNOLOGY LTD A	688002	CNE100003MX6	73698.00
0.01%	GANFENG LITHIUM GROUP LTD A	002460	CNE100000SF6	257573.00
0.01%	CHONGQING POLYCOMP INTERNATIONAL C	301526	CNE100006CP6	478200.00
0.01%	BIWIN STORAGE TECHNOLOGY LTD A	688525	CNE100005VN3	72905.00
0.01%	GUOLIAN MINSHENG SECURITIES LTD A	601456	CNE1000041D8	1123160.00
0.00%	MYR CASH	MYR		5706187.00
0.00%	TRY CASH	TRY		70176405.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	CNE000001D15	248500.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	CNE000001ND1	1705084.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	CNE000001BD6	555000.00
0.00%	SHENZHEN KINWONG ELECTRONIC A	603228	CNE100002FZ7	158000.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	CNE100000V95	1707476.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	CNE100005GP9	47320.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT		1362000.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	CNE100002RZ2	1100406.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	CNE100003PS9	3056830.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	CNE100001VW3	277015.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	CNE1000047B9	83100.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	CNE000001097	365000.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	CNE000001998	1171000.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	CNE000001P78	263400.00
0.00%	CAITONG SECURITIES LTD A	601108	CNE100002V44	1197274.00
0.00%	HUBEI DINGLONG LTD A	300054	CNE100000LM7	142600.00
0.00%	SUPCON TECHNOLOGY A	688777	CNE100005D92	116077.00
0.00%	SDIC CAPITAL LTD A	600061	CNE000000Q11	1419400.00
0.00%	PERIC SPECIAL GASES LTD A	688146	CNE1000060J5	61045.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	CNE100004413	78608.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	CNE100001RG4	309100.00
0.00%	KONFOONG MATERIALS INTERNATIONAL L	300666	CNE100002NL1	43200.00
0.00%	UNITED NOVA TECHNOLOGY LTD A	688469	CNE1000060N7	1182838.00
0.00%	CHINA XD ELECTRIC LTD A	601179	CNE100000KW8	782400.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	CNE100004900	1624200.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	CNE100003NZ9	1162000.00
0.00%	QAR CASH	QAR		4614815.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	CNE000001FG0	1598500.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	CNE000001DQ4	949880.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	CNE1000060L1	296154.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	CNE1000043F9	27452.00
0.00%	ASYMCHEM LABORATORIES (TIANJIN) LT	002821	CNE100002BZ6	53600.00
0.00%	CLP CASH	CLP		1192693480.00
0.00%	INGENIC SEMICONDUCTOR A	300223	CNE100001377	75500.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	CNE1000009Y1	473400.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	CNE0000011C5	6568100.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	CNE100001SP3	1456900.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	CNE1000008S5	525366.00
0.00%	TONGWEI LTD A	600438	CNE000001GS3	665384.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	CNE100000T32	220900.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	CNE100000YJ6	691700.00
0.00%	KUNLUN TECH A	300418	CNE100001YF2	187700.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	CNE1000032B1	773300.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	CNE100000KD8	321023.00
0.00%	HUF CASH	HUF		380694393.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	CNE000001139	1801100.00
0.00%	SG MICRO CORP A	300661	CNE100002NT4	95177.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	CNE100000HB8	207942.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	CNE100001BC7	132600.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	CNE000000WS2	162300.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	CNE100000W94	151100.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	CNE100005GY1	84900.00
0.00%	CNPC CAPITAL LTD A	000617	CNE000000MS3	1194800.00
0.00%	TONGKUN GROUP A	601233	CNE1000012X7	336100.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	CNE100000LV8	573200.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	CNE100002CC3	194880.00
0.00%	SANGFOR TECHNOLOGIES INC A	300454	CNE1000033T1	63300.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	CNE000001Q02	1617000.00
0.00%	ENN NATURAL GAS LTD A	600803	CNE000000DG7	364900.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	CNE100000FX6	2931190.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	CNE000000M15	453968.00
0.00%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	CNE1000019C6	114900.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	CNE000001LJ2	1463600.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	CNE000000R36	1059617.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	CNE100000BJ4	520784.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	CNE100003JT0	25500.00
0.00%	PHP CASH	PHP		70116814.00
0.00%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	CNE100003ML1	35092.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	CNE100002BR3	148200.00
0.00%	HUAFON CHEMICAL LTD A	002064		790000.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	CNE1000014X3	172915.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	CNE000001BM7	373964.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	CNE100005WS0	37900.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	CNE100005428	112213.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	CNE000000KB3	766100.00
0.00%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	CNE100000QD5	262200.00
0.00%	TSINGTAO BREWERY LTD A	600600	CNE0000009Y3	137215.00
0.00%	SHENZHEN KEDALI INDUSTRY A	002850	CNE100002JW6	41100.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	CNE000000S01	274500.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	CNE1000033C7	85800.00
0.00%	INNER MONGOLIA XINGYE SILVER&TIN M	000426		287600.00
0.00%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	CNE100002PK8	38100.00
0.00%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	CNE100005790	101000.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	CNE100002PC5	181542.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	CNE100001DJ8	192684.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	CNE100000RK8	690732.00
0.00%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	CNE100002JV8	91900.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	CNE100000825	479200.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	CNE100003T39	117400.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	CNE000000SH3	996235.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	CNE1000020T8	74800.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	CNE100000KC0	961767.00
0.00%	BANK OF CHANGSHA LTD A	601577	CNE100003F50	680900.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	CNE1000019P8	917800.00
0.00%	BANK OF SUZHOU LTD A	002966	CNE100003LQ2	709800.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	CNE000001QQ6	151515.00
0.00%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	CNE100003FS0	40200.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	CNE000001527	1084954.00
0.00%	KINGSEMI LTD A	688037	CNE100005X23	29100.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	CNE000000MD5	60685.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	CNE100003LZ3	66031.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	CNE100003K04	186720.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	CNE0000018M9	323300.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	CNE100002TX3	310466.00
0.00%	GOTION HIGH-TECH LTD A	002074	CNE000001NY7	263623.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	CNE0000018P2	220500.00
0.00%	CITIC SPECIAL STEEL GROUP A	000708		518300.00
0.00%	JINKO SOLAR LTD A	688223	CNE100005R96	1528058.00
0.00%	BEIJING HUAFENG TEST & CONTROL TEC	688200	CNE100003RC9	28932.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	CNE100000T40	207900.00
0.00%	WANXIANG QIANCHAO LTD A	000559	CNE000000FB3	483900.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	CNE000001M14	122639.00
0.00%	GIANT NETWORK GROUP A	002558	CNE1000010R3	298900.00
0.00%	SPRING AIRLINES A	601021	CNE100001V45	139000.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	CNE100005YS6	128300.00
0.00%	GUOYUAN SECURITIES LTD A	000728	CNE000000QZ9	913700.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	CNE100004454	69060.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	CNE000000FK4	228700.00
0.00%	CICT MOBILE COMMUNICATION TECHNOLO	688387	CNE100005P31	531269.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	CNE1000018P0	313700.00
0.00%	JIANGSU YOKE TECHNOLOGY A	002409	CNE100000PG0	71200.00
0.00%	FOUNDER TECHNOLOGY GROUP LTD A	600601	CNE0000001S2	674500.00
0.00%	HUNDSUN TECHNOLOGIES A	600570	CNE000001GD5	286044.00
0.00%	SAILUN GROUP A	601058	CNE1000015F7	489100.00
0.00%	HENGYI PETROCHEMICAL LTD A	000703	CNE0000001J1	493800.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	CNE100003R64	577800.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	CNE000001NT7	446700.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	CNE100005XJ7	71046.00
0.00%	HUADONG MEDICINE A	000963	CNE0000011S1	222205.00
0.00%	REMEGEN A	688331	CNE100005B03	59640.00
0.00%	SHENERGY LTD A	600642	CNE0000005Q7	655700.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	CNE100003LY6	59276.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	CNE1000010F8	1271900.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	CNE100001BZ8	301200.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	CNE000000JX9	232300.00
0.00%	YUNNAN TIN LTD A	000960	CNE0000011D3	248700.00
0.00%	EVERPROX TECHNOLOGIES LTD A	300548		49100.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	CNE100003GD0	775500.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	CNE000000RL7	492773.00
0.00%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	CNE000000GH8	179000.00
0.00%	APT MEDICAL INC A	688617	CNE100004C45	20592.00
0.00%	GRACE FABRIC TECHNOLOGY LTD A	603256	CNE100003MK3	74800.00
0.00%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	CNE100006HM2	61800.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	CNE000000X38	243189.00
0.00%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	CNE1000066P9	102000.00
0.00%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	CNE0000016V4	170700.00
0.00%	KINGNET NETWORK LTD A	002517	CNE100000XB5	333500.00
0.00%	SHENYANG FORTUNE PRECISION EQUIPME	688409	CNE100005NX9	43681.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	CNE0000013Y5	872600.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	CNE100001617	432200.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	CNE000001BJ3	228400.00
0.00%	NANYA NEW MATERIAL TECHNOLOGY LTD	688519	CNE1000043V6	33345.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	CNE000001DN1	230300.00
0.00%	TIANFENG SECURITIES LTD A	601162	CNE100003F43	1698100.00
0.00%	ZHEJIANG LONGSHENG GROUP LTD A	600352	CNE000001FJ4	476600.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	CNE000000C66	318099.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	CNE1000058S0	159825.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	CNE100001VX1	412106.00
0.00%	SICHUAN HUAFENG TECHNOLOGY LTD A	688629	CNE100006KM6	71942.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	CNE100001XR9	77400.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	CNE1000010N2	323188.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	CNE100002RP3	1056700.00
0.00%	DOSILICON LTD A	688110	CNE1000055X6	98638.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	CNE100005QH5	55803.00
0.00%	JIANG SU ETERN LTD A	600105		226600.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	CNE100001260	280500.00
0.00%	SHANDONG SUNPAPER LTD A	002078	CNE000001P52	374800.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	CNE000000C82	308700.00
0.00%	PUYA SEMICONDUCTOR (SHANGHAI) LTD	688766	CNE100004QC9	21579.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	CNE100005VD4	145891.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	CNE100001XM0	129100.00
0.00%	WUHAN JINGCE ELECTRONIC GROUP LTD	300567	CNE100002DN8	42200.00
0.00%	CSI SOLAR LTD A	688472	CNE100006KH6	550741.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	CNE100001T23	127360.00
0.00%	QUANTUMCTEK LTD A	688027	CNE100004231	16106.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	CNE000001G53	418700.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	CNE1000008K2	841200.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	CNE000001C32	1822400.00
0.00%	ZAR CASH	ZAR		11858211.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	CNE100000FW8	155100.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	CNE0000011K8	187182.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	CNE100000X10	660800.00
0.00%	WINTIME ENERGY GROUP LTD A	600157	CNE000000WD4	3365400.00
0.00%	KINGFA SCI&TECH LTD A	600143	CNE000001JP3	366400.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	CNE0000017Y6	488151.00
0.00%	HANS LASER TECHNOLOGY LTD A	002008		82700.00
0.00%	LB GROUP LTD A	002601	CNE1000015M3	292700.00
0.00%	CNGR ADVANCED MATERIAL A	300919	CNE1000049X9	138255.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	CNE100003QK4	80344.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	CNE100000V79	132900.00
0.00%	NEW HOPE LIUHE LTD A	000876	CNE000000VB0	617697.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	CNE100006MB5	164914.00
0.00%	JOULWATT TECHNOLOGY LTD A	688141	CNE100005VJ1	63867.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	CNE100003MF3	97807.00
0.00%	GEM A	002340	CNE100000KT4	750400.00
0.00%	DAZHONG MINING LTD A	001203		238300.00
0.00%	GUOBO ELECTRONICS LTD A	688375	CNE100005Q55	64500.00
0.00%	CZK CASH	CZK		13403682.00
0.00%	TWD CASH	TWD		20033975.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	CNE000000QS4	239113.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129		425916.00
0.00%	ECOVACS ROBOTICS LTD A	603486	CNE1000031N8	80353.00
0.00%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	CNE100005ZH6	28283.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	CNE100002V10	130100.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	CNE000001BB0	126107.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	CNE100001WV3	104300.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	CNE100000C31	763800.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	CNE000000V89	138298.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	CNE000000GJ4	662600.00
0.00%	ANGEL YEAST LTD A	600298	CNE0000014G0	89400.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	CNE100004868	37660.00
0.00%	SHANDONG SINOCERA FUNCTIONAL MATER	300285	CNE100001FB0	76000.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	CNE100001KV8	54400.00
0.00%	EUR CASH	EUR		362832.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26		107587.00
0.00%	AED CASH	AED		552597.00
0.00%	RUB CASH	RUB		1753085.00
0.00%	SBERBANK ROSSII	SBER		39606181.00
0.00%	THB CASH	THB		0.00
0.00%	CNY CASH	CNY		0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY		2.00
0.00%	BANK VTB	VTBR		2356794.00
0.00%	ENKA INSAAT VE SANAYI A	ENKAI.E		2.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP		246892.00
0.00%	POLYUS	PLZL		1264900.00
0.00%	OZON HOLDINGS ADR PLC	OZON		197078.00
0.00%	PJSC PHOSAGRO GDR	PHOR		3367.00
0.00%	VK COMPANY LTD	VKCO		404870.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE		424766.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG		445207.00
0.00%	SEVERSTAL	CHMF		805849.00
0.00%	MOBILNYE TELESISTEMY	MTSS		3162662.00
0.00%	NK ROSNEFT	ROSN		4281715.00
0.00%	MOSCOW EXCHANGE	MOEX		5279850.00
0.00%	AK ALROSA	ALRS		9805890.00
0.00%	UNITED COMPANY RUSAL	RUAL		11428270.00
0.00%	HKD/USD	HKD		-22578105.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		268.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD		-162140.00
-0.44%	USD CASH	USD		-125280154.00

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