iShares MSCI EM UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 10, 2026Number of holdings: 812

Full holdings list

Weight %	Name	Ticker	Shares Held
15.24%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	22144370.00
6.20%	SAMSUNG ELECTRONICS LTD	005930	4203191.00
4.47%	SK HYNIX	000660	496467.00
3.39%	ISH MSCI CHINA A ETF USD ACC	CNYA	65188257.00
2.92%	TENCENT HOLDINGS	700	5519391.00
1.93%	ALIBABA GROUP HOLDING	9988	15044136.00
1.87%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	4137938.00
1.51%	MEDIATEK	2454	1310923.00
1.02%	CHINA CONSTRUCTION BANK CORP H	939	76027870.00
0.85%	HDFC BANK	HDFCBANK	10109490.00
0.85%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	721147.00
0.80%	HON HAI PRECISION INDUSTRY LTD	2317	11068054.00
0.79%	ICICI BANK	ICICIBANK	4704793.00
0.72%	RELIANCE INDUSTRIES LTD	RELIANCE	5160410.00
0.67%	DELTA ELECTRONICS	2308	1746194.00
0.59%	XIAOMI	1810	15358200.00
0.59%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	58504369.00
0.55%	BHARTI AIRTEL LTD	BHARTIARTL	2520164.00
0.55%	ASE TECHNOLOGY HOLDING	3711	3022662.00
0.47%	BANK OF CHINA LTD H	3988	59949687.00
0.47%	SK SQUARE	402340	83021.00
0.45%	AL RAJHI BANK	1120	2637194.00
0.43%	MEITUAN	3690	4509229.00
0.43%	ANGLOGOLD ASHANTI PLC	ANG	452907.00
0.41%	NETEASE	9999	1573000.00
0.37%	SAUDI ARABIAN OIL	2222	5470181.00
0.37%	PING AN INSURANCE (GROUP) CO OF CH	2318	5513950.00
0.37%	NAN YA PLASTICS CORP	1303	4239430.00
0.37%	PDD HOLDINGS ADS	PDD	465105.00
0.35%	FUBON FINANCIAL HOLDING	2881	7603716.00
0.34%	KB FINANCIAL GROUP	105560	303058.00
0.33%	INFOSYS	INFY	2744953.00
0.33%	CTBC FINANCIAL HOLDING	2891	14974331.00
0.33%	SAMSUNG ELECTRO MECHANICS	009150	50554.00
0.33%	ELITE MATERIAL	2383	251000.00
0.31%	NASPERS LIMITED CLASS N	NPN	669943.00
0.31%	GRUPO MEXICO B	GMEXICOB	2645674.00
0.31%	UNITED MICRO ELECTRONICS CORP	2303	10277000.00
0.31%	GOLD FIELDS	GFI	806637.00
0.30%	BYD H	1211	3331000.00
0.30%	UNIMICRON TECHNOLOGY	3037	1205442.00
0.30%	JD.COM CLASS A	9618	2098035.00
0.28%	USD CASH	USD	28578981.00
0.28%	CATHAY FINANCIAL HOLDING	2882	8464181.00
0.28%	AXIS BANK	AXISBANK	1999033.00
0.27%	MAHINDRA AND MAHINDRA LTD	M&M	786317.00
0.27%	FIRSTRAND LTD	FSR	4595921.00
0.27%	THE SAUDI NATIONAL BANK	1180	2646525.00
0.26%	LARSEN AND TOUBRO LTD	LT	584799.00
0.25%	BAJAJ FINANCE LTD	BAJFINANCE	2249311.00
0.25%	OTP BANK	OTP	197779.00
0.25%	KUWAIT FINANCE HOUSE	KFH	10373990.00
0.25%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	4935265.00
0.24%	HYUNDAI MOTOR	005380	119406.00
0.24%	TS FINANCIAL HOLDING	2887	20290234.00
0.24%	GPO FINANCE BANORTE	GFNORTEO	2149812.00
0.24%	PETROCHINA H	857	18670000.00
0.24%	CHINA MERCHANTS BANK H	3968	3441495.00
0.24%	SHINHAN FINANCIAL GROUP	055550	373387.00
0.24%	ASIA VITAL COMPONENTS	3017	280000.00
0.23%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	793269.00
0.23%	CAPITEC SHS	CPI	77713.00
0.23%	TRIP.COM GROUP	9961	523654.00
0.23%	QUANTA COMPUTER	2382	2577443.00
0.23%	BEONE MEDICINES AG	6160	707274.00
0.22%	ACCTON TECHNOLOGY	2345	483000.00
0.22%	STANDARD BANK GROUP	SBK	1191090.00
0.22%	CREDICORP LTD	BAP	60914.00
0.22%	AGRICULTURAL BANK OF CHINA H	1288	24522000.00
0.21%	HANA FINANCIAL GROUP	086790	242867.00
0.21%	MTN GROUP	MTN	1551588.00
0.21%	NATIONAL BANK OF KUWAIT	NBK	7647759.00
0.21%	CELLTRION	068270	139662.00
0.21%	CHINA LIFE INSURANCE LTD H	2628	6627202.00
0.21%	FIRST ABU DHABI BANK	FAB	3935444.00
0.20%	NU HOLDINGS CLASS A	NU	1702174.00
0.20%	QATAR NATIONAL BANK	QNBK	4108543.00
0.20%	YUANTA FINANCIAL HOLDING	2885	9651487.00
0.20%	EMAAR PROPERTIES	EMAAR	5709887.00
0.20%	ZIJIN MINING GROUP LTD H	2899	5391000.00
0.20%	WUXI BIOLOGICS CAYMAN	2269	3158500.00
0.19%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	1475641.00
0.19%	CIA VALE DO RIO DOCE SH	VALE3	1683680.00
0.19%	TATA CONSULTANCY SERVICES LTD	TCS	737230.00
0.19%	E.SUN FINANCIAL HOLDING	2884	13526753.00
0.19%	BAIDU	9888	1874718.00
0.19%	SAUDI TELECOM	7010	1713476.00
0.18%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	2490336.00
0.18%	SAMSUNG SDI LTD	006400	53636.00
0.18%	NAVER	035420	124825.00
0.18%	YAGEO	2327	1413152.00
0.18%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	3008979.00
0.18%	STATE BANK OF INDIA	SBIN	1606144.00
0.17%	AMERICA MOVIL B	AMXB	13559782.00
0.17%	TITAN COMPANY LTD	TITAN	325586.00
0.17%	CHINA SHENHUA ENERGY LTD H	1088	3113488.00
0.17%	PETROLEO BRASILEIRO PREF SA	PETR4	2129157.00
0.17%	VALTERRA PLATINUM LTD	VAL	236496.00
0.17%	ORLEN	PKN	512518.00
0.17%	MEGA FINANCIAL HOLDING LTD	2886	10344277.00
0.17%	ETERNAL	ETERNAL	4297967.00
0.16%	ASUSTEK COMPUTER INC	2357	616619.00
0.16%	GLOBAL UNICHIP	3443	76000.00
0.16%	CHUNGHWA TELECOM LTD	2412	3407415.00
0.16%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	2844900.00
0.16%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	809131.00
0.16%	LENOVO GROUP	992	6688000.00
0.16%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1765759.00
0.16%	SAUDI ARABIAN MINING	1211	1051652.00
0.16%	SAMSUNG C&T CORP	028260	75672.00
0.16%	YUM CHINA HOLDINGS INC	9987	309123.00
0.15%	WISTRON	3231	2906000.00
0.15%	EMIRATES NBD	EMIRATESNBD	1652031.00
0.15%	KGI FINANCIAL HOLDING	2883	14050737.00
0.15%	NATIONAL BANK OF GREECE	ETE	777718.00
0.15%	KIA CORPORATION	000270	206895.00
0.15%	HANWHA AEROSPACE LTD	012450	30094.00
0.15%	SINOPAC FINANCIAL HOLDINGS	2890	11567906.00
0.15%	KRW CASH	KRW	19596337618.00
0.14%	MARUTI SUZUKI INDIA LTD	MARUTI	106041.00
0.14%	CEMEX CPO	CEMEXCPO	13495602.00
0.14%	PUBLIC BANK	PBBANK	12627240.00
0.14%	INNOVENT BIOLOGICS	1801	1282000.00
0.14%	PICC PROPERTY AND CASUALTY LTD H	2328	6358872.00
0.14%	SOUTHERN COPPER CORP	SCCO	83371.00
0.14%	HYUNDAI MOBIS LTD	012330	52229.00
0.14%	DOOSAN ENERBILITY LTD	034020	390847.00
0.14%	WOORI FINANCIAL GROUP INC	316140	590125.00
0.14%	NTPC LTD	NTPC	3913333.00
0.14%	BHARAT ELECTRONICS LTD	BEL	3251590.00
0.14%	SHRIRAM FINANCE LTD	SHFL	1327208.00
0.13%	HINDUSTAN UNILEVER LTD	HINDUNILVR	639706.00
0.13%	JENTECH PRECISION INDUSTRIAL LTD	3653	77000.00
0.13%	WIWYNN CORPORATION	6669	263554.00
0.13%	DIVIS LABORATORIES LTD	DIVISLAB	108604.00
0.13%	ALLEGRO SA	ALE	859977.00
0.13%	ABU DHABI COMMERCIAL BANK	ADCB	2822260.00
0.13%	NANYA TECHNOLOGY CORP	2408	1140000.00
0.13%	POSCO	005490	65125.00
0.13%	TATA STEEL LTD	TATASTEEL	6704529.00
0.13%	BANK CENTRAL ASIA	BBCA	44713120.00
0.13%	FIRST FINANCIAL HOLDING LTD	2892	10464814.00
0.13%	SAMSUNG LIFE LTD	032830	70406.00
0.13%	KING SLIDE WORKS	2059	49000.00
0.13%	CHROMA ATE	2360	317000.00
0.12%	CIMB GROUP HOLDINGS	CIMB	7197524.00
0.12%	WALMART DE MEXICO V	WALMEX*	4269769.00
0.12%	HINDALCO INDUSTRIES LTD	HINDALCO	1208623.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	20316624.00
0.12%	ULTRATECH CEMENT LTD	ULTRACEMCO	93752.00
0.12%	LITE ON TECHNOLOGY	2301	1721359.00
0.12%	HUA NAN FINANCIAL HOLDINGS	2880	8108857.00
0.12%	LARGAN PRECISION LTD	3008	78225.00
0.12%	HCL TECHNOLOGIES LTD	HCLTECH	793306.00
0.12%	EUROBANK SA	EUROB	2166567.00
0.11%	SK INC	034730	32176.00
0.11%	WINBOND ELECTRONICS	2344	2808000.00
0.11%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	25532.00
0.11%	KE HOLDINGS	2423	1835519.00
0.11%	SAMSUNG BIOLOGICS	207940	10266.00
0.11%	ANTA SPORTS PRODUCTS LTD	2020	1086299.00
0.11%	PHARMAESSENTIA	6446	283022.00
0.11%	INTERNATIONAL CONTAINER TERMINAL S	ICT	854665.00
0.11%	PIRAEUS BANK	TPEIR	972021.00
0.11%	MALAYAN BANKING	MAYBANK	4357213.00
0.11%	ABSA GROUP	ABG	754390.00
0.11%	KT&G CORP	033780	81768.00
0.11%	BANK PEKAO SA	PEO	156146.00
0.11%	ASPEED TECHNOLOGY	5274	29300.00
0.10%	REALTEK SEMICONDUCTOR	2379	467340.00
0.10%	GEELY AUTOMOBILE HOLDINGS LTD	175	5758297.00
0.10%	POWER GRID CORPORATION OF INDIA	POWERGRID	3808288.00
0.10%	LG ENERGY SOLUTION LTD	373220	42263.00
0.10%	CHINA RESOURCES LAND	1109	2554833.00
0.10%	SAUDI BASIC INDUSTRIES	2010	808802.00
0.10%	PZU SA	PZU	541222.00
0.10%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	486122.00
0.10%	INTERGLOBE AVIATION LTD	INDIGO	171987.00
0.10%	UNI-PRESIDENT ENTERPRISES	1216	4239266.00
0.10%	EICHER MOTORS LTD	EICHERMOT	119313.00
0.10%	PTT NON-VOTING DR	PTT.R	8442900.00
0.10%	RIYAD BANK	1010	1776041.00
0.09%	TVS MOTOR COMPANY	TVSMOTOR	198238.00
0.09%	KUAISHOU TECHNOLOGY	1024	2558500.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	408352.00
0.09%	LG ELECTRONICS INC	066570	89331.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	919971.00
0.09%	TECH MAHINDRA	TECHM	484041.00
0.09%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	711709.00
0.09%	MPI CORP	6223	75000.00
0.09%	NONGFU SPRING LTD H	9633	1589000.00
0.09%	ASIAN PAINTS	ASIANPAINT	345086.00
0.09%	QATAR ISLAMIC BANK	QIBK	1523998.00
0.09%	ACWA POWER CO	2082	208454.00
0.09%	SANLAM LIMITED LTD	SLM	1700883.00
0.09%	H WORLD GROUP ADR	HTHT	179944.00
0.09%	KGHM POLSKA MIEDZ SA	KGH	122893.00
0.09%	HONPRECISION INC	7769	70000.00
0.09%	SHOPRITE HOLDINGS LTD	SHP	428671.00
0.09%	IMPALA PLATINUM	IMP	799448.00
0.09%	WUXI APPTEC H	2359	338804.00
0.09%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	55288486.00
0.09%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	10235936.00
0.08%	POP MART INTERNATIONAL GROUP	9992	452200.00
0.08%	GOLD CIRCUIT ELECTRONICS	2368	283000.00
0.08%	DISCOVERY	DSY	505799.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	2428000.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	91953.00
0.08%	HARMONY GOLD MINING COMPANY LIMITE	HAR	507498.00
0.08%	NOVATEK MICROELECTRONICS	3034	571000.00
0.08%	TRENT LTD	TRENT	248325.00
0.08%	LAURUS LABS LTD	LAURUSLABS	315566.00
0.08%	BID CORPORATION	BID	299931.00
0.08%	BANCO DE CHILE	CHILE	41736570.00
0.08%	HINDUSTAN AERONAUTICS LTD	HAL	152960.00
0.08%	GRASIM INDUSTRIES	GRASIM	241204.00
0.08%	ITC LTD	ITC	2709191.00
0.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	329396.00
0.08%	ABU DHABI ISLAMIC BANK	ADIB	1308828.00
0.08%	INNOLUX CORP	3481	6588941.00
0.08%	SAUDI AWWAL BANK	1060	890625.00
0.08%	PHISON ELECTRONICS CORP	8299	153000.00
0.08%	CSPC PHARMACEUTICAL GROUP	1093	7051840.00
0.08%	ALPHA BANK SA	ALPHA	1454043.00
0.08%	CHINA CITIC BANK CORP LTD H	998	7226800.00
0.08%	TATA MOTORS LTD	TMCV	1657243.00
0.08%	ALINMA BANK	1150	1318018.00
0.08%	JSW STEEL	JSWSTEEL	530415.00
0.08%	BANK OF COMMUNICATIONS LTD H	3328	6624300.00
0.07%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	394514.00
0.07%	SASOL	SOL	556124.00
0.07%	ERSTE BANK POLSKA SA	EBP	37500.00
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	155600.00
0.07%	SAMSUNG HEAVY INDUSTRIES LTD	010140	609050.00
0.07%	LG CHEM LTD	051910	41287.00
0.07%	CHINA MENGNIU DAIRY LTD	2319	2654000.00
0.07%	NESTLE INDIA LTD	NESTLEIND	529039.00
0.07%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	391340.00
0.07%	CHINA HONGQIAO GROUP LTD	1378	2900500.00
0.07%	FORMOSA PLASTICS CORP	1301	3413960.00
0.07%	LATAM AIRLINES GROUP	LTM	288634672.00
0.07%	ALCHIP TECHNOLOGIES	3661	69000.00
0.07%	LI AUTO CLASS A	2015	1114780.00
0.07%	INDIAN HOTELS	INDHOTEL	750065.00
0.07%	AKESO INC	9926	626000.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	342035.00
0.07%	FORMOSA CHEMICALS & FIBRE CORP	1326	3269250.00
0.07%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	38478.00
0.07%	CP ALL NON-VOTING DR	CPALL.R	4959023.00
0.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	902554.00
0.07%	LPP SA	LPP	966.00
0.07%	NEDBANK GROUP LTD	NED	387006.00
0.07%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	1037207.00
0.07%	INDUST PENOLES	PE&OLES*	164316.00
0.07%	ALDAR PROPERTIES	ALDAR	3014023.00
0.07%	BANK MANDIRI (PERSERO)	BMRI	33267574.00
0.07%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	2893833.00
0.07%	ADVANTECH	2395	383114.00
0.07%	CEZ	CEZ	111969.00
0.07%	BAJAJ FINSERV LTD	BAJAJFINSV	350097.00
0.07%	CIPLA LTD	CIPLA	456065.00
0.07%	SINO BIOPHARMACEUTICAL	1177	9534979.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	123798.00
0.07%	KING YUAN ELECTRONICS	2449	971500.00
0.07%	ADANI ENTERPRISES	ADANIENT	232341.00
0.07%	BIZLINK HOLDING INC	3665	144000.00
0.07%	CITIC LTD	267	4054000.00
0.07%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	3862949.00
0.07%	KAKAO	035720	277567.00
0.07%	EMBRAER	EMBJ3	320207.00
0.07%	DR REDDYS LABORATORIES	DRREDDY	448611.00
0.07%	B3 BRASIL BOLSA BALCAO SA	B3SA3	2550092.00
0.07%	ONE COMMUNICATIONS LTD	PAYTM	345647.00
0.07%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	3575400.00
0.06%	PUBLIC POWER CORPORATION SA	PPC	245015.00
0.06%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	684000.00
0.06%	SABIC AGRI-NUTRIENTS	2020	213636.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	3395167.00
0.06%	TENAGA NASIONAL	TENAGA	1973586.00
0.06%	PERSISTENT SYSTEMS LTD	PERSISTENT	99481.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO	110593.00
0.06%	BAJAJ AUTO	BAJAJ.AUTO	54230.00
0.06%	BANCO BRADESCO PREF	BBDC4	2438046.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	646254.00
0.06%	ALTEOGEN INC	196170	47657.00
0.06%	WEG	WEGE3	690269.00
0.06%	LS ELECTRIC LTD	010120	69218.00
0.06%	VODACOM GROUP LTD	VOD	580034.00
0.06%	TAIWAN MOBILE	3045	1582343.00
0.06%	AMBEV SA	ABEV3	2162732.00
0.06%	FEDERAL BANK LTD	FEDERALBNK	1662716.00
0.06%	SIBANYE STILLWATER	SSW	2576376.00
0.06%	BSE LTD	BSE	149421.00
0.06%	COAL INDIA	COALINDIA	1411572.00
0.06%	HD HYUNDAI ELECTRIC	267260	20428.00
0.06%	CHINA STEEL CORP	2002	10583498.00
0.06%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	901095.00
0.06%	HYOSUNG HEAVY INDUSTRIES CORP	298040	4547.00
0.06%	ADANI POWER LTD	ADANIPOWER	2687725.00
0.06%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	1109220.00
0.06%	SK TELECOM	017670	96428.00
0.06%	OIL AND NATURAL GAS LTD	ONGC	2363238.00
0.06%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	1856336.00
0.06%	HAIER SMART HOME CLASS H LTD H	6690	2136600.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	60486.00
0.06%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7975616.00
0.06%	JIO FINANCIAL SERVICES	JIOFIN	2370003.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	3491500.00
0.06%	MIDEA GROUP CLASS H	300	452400.00
0.06%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	113698.00
0.06%	VARUN BEVERAGES	VBL	1243345.00
0.06%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	339046.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	9598800.00
0.06%	REMGRO	REM	444357.00
0.06%	XPENG CLASS A INC	9868	1110192.00
0.06%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	3438000.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	28517.00
0.06%	ZIJIN GOLD INTERNATIONAL LTD	2259	315600.00
0.06%	NIO CLASS A	9866	1682298.00
0.06%	CUMMINS INDIA LTD	CUMMINSIND	128360.00
0.06%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	489036.00
0.06%	JD HEALTH INTERNATIONAL INC	6618	1033400.00
0.06%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	637755.00
0.06%	ARCA CONTINENTAL	AC*	445828.00
0.06%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	739939.00
0.06%	SAMSUNG SDS	018260	32159.00
0.06%	GRUPO CIBEST SA	CIBEST	207050.00
0.06%	CHANG HWA COMMERCIAL BANK LTD	2801	6627424.00
0.06%	DB ISLAMIC BANK	DIB	2636837.00
0.05%	BANQUE SAUDI FRANSI	1050	1042081.00
0.05%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	456691.00
0.05%	LG	003550	79909.00
0.05%	SHANGHAI COMMERCIAL	5876	3489303.00
0.05%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1102942.00
0.05%	BCO BTG PACTUAL UNT SA	BPAC11	537382.00
0.05%	HANSOH PHARMACEUTICAL GROUP	3692	1194000.00
0.05%	DB INSURANCE LTD	005830	41223.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	625031.00
0.05%	TATA POWER LTD	TATAPOWER	1374993.00
0.05%	ETIHAD ETISALAT	7020	334416.00
0.05%	ADNOC GAS PLC	ADNOCGAS	5676918.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	1632975.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339	7800000.00
0.05%	ALMARAI	2280	453379.00
0.05%	AXIA ENERGIA SA	AXIA3	597175.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	101327.00
0.05%	SK INNOVATION LTD	096770	62834.00
0.05%	FIBRA UNO ADMINISTRACION REIT	FUNO11	2618567.00
0.05%	ASHOK LEYLAND	ASHOKLEY	2755065.00
0.05%	CHINA MOLYBDENUM H	3993	3210000.00
0.05%	PEGATRON	4938	1730387.00
0.05%	INDUSIND BANK	INDUSINDBK	529941.00
0.05%	GE VERNOVA T&D INDIA LTD	GVT&D	115236.00
0.05%	INDUS TOWERS LTD	INDUSTOWER	1227878.00
0.05%	WEICHAI POWER LTD H	2338	1731800.00
0.05%	GAMUDA	GAMUDA	4186600.00
0.05%	GEDEON RICHTER	RICHTER	125383.00
0.05%	MBANK SA	MBK	11493.00
0.05%	GIGABYTE TECHNOLOGY LTD	2376	531000.00
0.05%	GLOBALWAFERS LTD	6488	264000.00
0.05%	HYUNDAI GLOVIS LTD	086280	32899.00
0.05%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	523516.00
0.05%	NORTHAM PLATINUM HLDGS LTD	NPH	327130.00
0.05%	COSCO SHIPPING HOLDINGS LTD H	1919	2232482.00
0.05%	WIPRO	WIPRO	2285676.00
0.05%	AU SMALL FINANCE BANK	AUBANK	489031.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	567446.00
0.05%	AVENUE SUPERMARTS LTD	DMART	129642.00
0.05%	GENSCRIPT BIOTECH CORP	1548	1090236.00
0.05%	MOL HUNGARIAN OIL AND GAS	MOL	320872.00
0.05%	TELEKOMUNIKASI INDONESIA	TLKM	41561836.00
0.05%	ARAB NATIONAL BANK	1080	823547.00
0.05%	HANMI SEMICONDUCTOR	042700	35676.00
0.05%	ECOPRO LTD	086520	92397.00
0.05%	GRUPO CARSO SERIES A1	GCARSOA1	514629.00
0.05%	CHINA TOWER CORP LTD H	788	3955300.00
0.05%	DLF LTD	DLF	567817.00
0.05%	BANCO SANTANDER CHILE	BSANTANDER	56329901.00
0.05%	AUROBINDO PHARMA	AUROPHARMA	230292.00
0.05%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1072152.00
0.04%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	79138.00
0.04%	BHARAT HEAVY ELECTRICALS LTD	BHEL	1004197.00
0.04%	LUPIN	LUPIN	209614.00
0.04%	CHINA GOLD INTERNATIONAL RESOURCES	2099	196200.00
0.04%	LENSKART SOLUTIONS LTD	LENSKART	590026.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	709800.00
0.04%	VEDANTA ALUMINIUM METAL LTD	VAML	1093569.00
0.04%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	748754.00
0.04%	CHINA RESOURCES POWER LTD	836	1720823.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	3154000.00
0.04%	DINO POLSKA	DNP	467349.00
0.04%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	634000.00
0.04%	HANWHA OCEAN LTD	042660	124222.00
0.04%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	33162.00
0.04%	NEPI ROCKCASTLE	NRP	503505.00
0.04%	PETRO RIO	PRIO3	414832.00
0.04%	GRUPO BIMBO A	BIMBOA	1182239.00
0.04%	ASTRA INTERNATIONAL	ASII	14858261.00
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	69366.00
0.04%	CD PROJEKT RED	CDR	62078.00
0.04%	CHAILEASE HOLDING LTD	5871	1380603.00
0.04%	GAIL INDIA LTD	GAIL	2155580.00
0.04%	KOREAN AIR LINES	003490	177583.00
0.04%	BUENAVENTURA ADR REPRESENTING	BVN	158657.00
0.04%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	160957.00
0.04%	BHARAT PETROLEUM	BPCL	1273352.00
0.04%	POWER FINANCE CORPORATION LTD	PFC	1189560.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	610800.00
0.04%	KRAFTON	259960	26448.00
0.04%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	1060170.00
0.04%	BANCO DE CREDITO E INVERSION	BCI	68933.00
0.04%	BIDVEST GROUP	BVT	283112.00
0.04%	BDO UNIBANK	BDO	2187192.00
0.04%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	1724111.00
0.04%	INVENTEC	2356	2540000.00
0.04%	PIDILITE INDUSTRIES LTD	PIDILITIND	250137.00
0.04%	PHOENIX MILLS	PHOENIXLTD	184519.00
0.04%	INDUSTRIES QATAR	IQCD	1412398.00
0.04%	INDIAN OIL CORP	IOC	2683507.00
0.04%	CGN POWER LTD H	1816	9576000.00
0.04%	MARICO	MARICO	435511.00
0.04%	SOLAR INDUSTRIES INDIA	SOLARINDS	20617.00
0.04%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	942462.00
0.04%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	5580223.00
0.04%	APR LTD	278470	22122.00
0.04%	POSCO FUTURE M LTD	003670	32552.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	359500.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	1073159.00
0.04%	AKBANK A	AKBNK.E	2894577.00
0.04%	Z AI CO H	2513	66100.00
0.04%	UNITED SPIRITS	UNITDSPR	266037.00
0.04%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	145154.00
0.04%	POLYCAB INDIA	POLYCAB	48478.00
0.04%	LI NING LTD	2331	2050500.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	817300.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	328170.00
0.04%	KOREA AEROSPACE INDUSTRIES	047810	52913.00
0.04%	BANK ALBILAD	1140	700725.00
0.04%	BHARAT FORGE	BHARATFORG	217629.00
0.04%	FALABELLA SACI	FALABELLA	593152.00
0.04%	SHENZHOU INTERNATIONAL GROUP	2313	728000.00
0.04%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	1128383.00
0.04%	LOTES	3533	73000.00
0.04%	KOREA ELECTRIC POWER	015760	169759.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	219714.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	3245003.00
0.04%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	57627.00
0.04%	HKD CASH	HKD	30056772.00
0.04%	AMMB HOLDINGS	AMBANK	2329300.00
0.04%	MMG LTD	1208	4260000.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	1056500.00
0.04%	ADNOC DRILLING COMPANY	ADNOCDRILL	2411944.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	296821.00
0.04%	INTERCONEXION ELECTRICA SA	ISA	444434.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	519500.00
0.04%	HYUNDAI-ROTEM	064350	68512.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R	9546909.00
0.04%	AAC TECHNOLOGIES HOLDINGS	2018	761164.00
0.04%	CHINA RESOURCES BEER HOLDINGS LTD	291	1382785.00
0.04%	CHINA INTERNATIONAL CAPITAL H	3908	1613834.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	159852.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	2947100.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	12364.00
0.04%	OUTSURANCE GROUP	OUT	660209.00
0.04%	SUZLON ENERGY	SUZLON	8924563.00
0.04%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	899741.00
0.04%	SENSETIME GROUP CLASS B INC	20	24595000.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS	443532.00
0.04%	BOSCH LTD	BOSCHLTD	6894.00
0.04%	AL-ELM INFORMATION SECURITY COMPAN	7203	22445.00
0.04%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	793282.00
0.04%	ZHAOJIN MINING INDUSTRY LTD H	1818	1579500.00
0.04%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	671400.00
0.04%	REC	RECLTD	1089346.00
0.04%	ALFA A	SIGMAFA	3200905.00
0.03%	COMMERCIAL BANK OF QATAR	CBQK	2949110.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	388436.00
0.03%	EVA AIRWAYS	2618	2510000.00
0.03%	INR CASH	INR	329040345.00
0.03%	HD HYUNDAI LTD	267250	36805.00
0.03%	BILIBILI INC	9626	239884.00
0.03%	JUMBO	BELA	110767.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	253167.00
0.03%	LODHA DEVELOPERS LTD	LODHA	272033.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	58500.00
0.03%	BANK MILLENNIUM SA	MIL	571118.00
0.03%	KUNLUN ENERGY LTD	135	3462000.00
0.03%	HOTAI MOTOR LTD	2207	223467.00
0.03%	KINGBOARD HOLDINGS	148	667500.00
0.03%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	252898.00
0.03%	BOUBYAN BANK	BOUBYAN	1584584.00
0.03%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	1393504.00
0.03%	MOBILE TEL	ZAIN	1804594.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	519000.00
0.03%	HYUNDAI MOTOR S2 PREF	005387	30312.00
0.03%	KOREA INVESTMENT HOLDINGS LTD	071050	36400.00
0.03%	HORIZON ROBOTICS	9660	6514800.00
0.03%	SRF LTD	SRF	125141.00
0.03%	ABB INDIA	ABB	44386.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	3050786.00
0.03%	AIRTAC INTERNATIONAL GROUP	1590	101404.00
0.03%	VEDANTA LTD	VEDL	1162479.00
0.03%	DOOSAN CORP	000150	6810.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	518269.00
0.03%	PB FINTECH	POLICYBZR	318134.00
0.03%	SAM YANG FOODS INC	003230	3555.00
0.03%	SINOTRUK (HONG KONG) LTD	3808	709500.00
0.03%	3SBIO INC	1530	1632000.00
0.03%	CITIC SECURITIES COMPANY H	6030	1156775.00
0.03%	ECOPRO BM LTD	247540	50581.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	26659.00
0.03%	YTL POWER INTERNATIONAL	YTLPOWR	2684500.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	780472.00
0.03%	PETRONAS GAS	PETGAS	720797.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	1369930.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1523300.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	520300.00
0.03%	GUOTAI HAITONG SECURITIES CO LTD H	2611	1889016.00
0.03%	VODAFONE IDEA LTD	IDEA	22754160.00
0.03%	EQUATORIAL SA	EQTL3	507534.00
0.03%	LIG DEFENSE&AEROSPACE LTD	079550	12072.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	98035.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	1712568.00
0.03%	WUXI XDC CAYMAN INC	2268	324000.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	1278373.00
0.03%	E INK HOLDINGS	8069	700000.00
0.03%	REINET INVESTMENTS S.C.A.	RNI	111750.00
0.03%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	2556987.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1441032.00
0.03%	MIRAE ASSET SECURITIES CO LTD	006800	184520.00
0.03%	EMAAR DEVELOPMENT	EMAARDEV	745595.00
0.03%	RHB BANK	RHBBANK	1566119.00
0.03%	IHH HEALTHCARE	IHH	1552100.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	1730000.00
0.03%	BUPA ARABIA	8210	78024.00
0.03%	YUHAN	000100	49863.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	190395.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB	3510834.00
0.03%	HANWHA SYSTEMS LTD	272210	70588.00
0.03%	PUNJAB NATIONAL BANK	PNB	2043033.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	1367867.00
0.03%	SD GUTHRIE	SDG	1956129.00
0.03%	SAUDI ENERGY	5110	709245.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	63409.00
0.03%	KOMERCNI BANK	BAAKOMB	61930.00
0.03%	CLICKS GROUP	CLS	216253.00
0.03%	XP CLASS A INC	XP	192213.00
0.03%	HONG LEONG BANK	HLBANK	521796.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	937131.00
0.03%	HMM LTD	011200	185747.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	3160549.00
0.03%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1299494.00
0.03%	ASSECO POLAND SA	ACP	47760.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE	164029.00
0.03%	JIANGXI COPPER LTD H	358	892000.00
0.03%	AIR ARABIA	AIRARABIA	2006792.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	3476000.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	191003.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	129138.00
0.03%	KINGSOFT	3888	841400.00
0.03%	AMOREPACIFIC	090430	27872.00
0.03%	SALIK COMPANY P.J.S.C	SALIK	1762204.00
0.03%	MULTI COMMODITY EXCHANGE OF INDIA	534091	70804.00
0.03%	LG INNOTEK LTD	011070	12857.00
0.03%	ANHUI CONCH CEMENT H	914	1187500.00
0.03%	J&T GLOBAL EXPRESS	1519	2133200.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	755209.00
0.03%	INNER MONGOLIA YITAI COAL LTD B	900948	864100.00
0.03%	MPHASIS LTD	MPHASIS	101114.00
0.03%	SUZANO SA	SUZB3	271818.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	3075000.00
0.03%	GMR AIRPORTS LTD	GMRAIRPORT	2486073.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	1676955.00
0.03%	GDS HOLDINGS CLASS A	9698	947400.00
0.03%	S-OIL	010950	33128.00
0.03%	SIEMENS LTD	SIEMENS	67043.00
0.03%	BANCO DO BRASIL SA	BBAS3	847734.00
0.03%	OOREDOO	ORDS	718106.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	603758.00
0.03%	MANKIND PHARMA LTD	MANKIND	90529.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	54145.00
0.03%	TSINGTAO BREWERY COMPANY LTD H	168	475100.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT	2541000.00
0.03%	HAVELLS INDIA LTD	HAVELLS	204824.00
0.03%	LTM	LTM	54834.00
0.03%	KAKAOBANK	323410	163991.00
0.02%	GEK TERNA	GEKTERNA	54302.00
0.02%	WAN HAI LINES	2615	738220.00
0.02%	SIEMENS ENERGY INDIA LTD	ENRIN	82296.00
0.02%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	512465.00
0.02%	CHINA MINSHENG BANKING H	1988	6205461.00
0.02%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	105517.00
0.02%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	151971.00
0.02%	UPL	UPL	428534.00
0.02%	MASRAF AL RAYAN	MARK	4439355.00
0.02%	CRRC H	1766	3566000.00
0.02%	INDIAN BANK	INDIANB	246134.00
0.02%	PETRONET LNG	PETRONET	716762.00
0.02%	MRF LTD	MRF	1817.00
0.02%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	903902.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	582590.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	186431.00
0.02%	VIBRA ENERGIA SA	VBBR3	468273.00
0.02%	THE COOPERATIVE INSURANCE	8010	101299.00
0.02%	PAGE INDUSTRIES	PAGEIND	6200.00
0.02%	BANK OF BARODA LTD	BANKBARODA	859464.00
0.02%	GUANGDONG INVESTMENT LTD	270	2250000.00
0.02%	CANARA BANK LTD	532483	1742222.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E	3097998.00
0.02%	YES BANK	YESBANK	13019834.00
0.02%	NHPC LTD	NHPC	2752072.00
0.02%	NH INVESTMENT & SECURITIES	005940	137887.00
0.02%	SHREE CEMENT LTD	SHREECEM	8875.00
0.02%	JSW ENERGY LTD	JSWENERGY	421979.00
0.02%	SINOPHARM GROUP LTD H	1099	1081600.00
0.02%	PLAZA SA	MALLPLAZA	709036.00
0.02%	GERDAU PREF SA	GGBR4	504369.00
0.02%	JABAL OMAR DEVELOPMENT	4250	544760.00
0.02%	BB SEGURIDADE SA	BBSE3	326602.00
0.02%	ENEL CHILE SA	ENELCHILE	27058885.00
0.02%	SUNWAY BHD	SWB	2128700.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	2223598.00
0.02%	OBEROI REALTY	OBEROIRLTY	121711.00
0.02%	HUATAI SECURITIES H	6886	1248000.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	3773910.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	39416.00
0.02%	HYUNDAI MOTOR S1 PREF	005385	21212.00
0.02%	L&T FINANCE LTD	LTF	776283.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	1161796.00
0.02%	BUDIMEX SA	BDX	11527.00
0.02%	SM PRIME HOLDINGS	SMPH	8319300.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	8260696.00
0.02%	JINDAL STAINLESS LTD	JSL	304750.00
0.02%	KUALA LUMPUR KEPONG	KLK	431900.00
0.02%	VOLTAS LTD	VOLTAS	192309.00
0.02%	BOSIDENG INTERNATIONAL	3998	3846000.00
0.02%	HYBE	352820	20725.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	110723.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	1160000.00
0.02%	CHINA COAL ENERGY LTD H	1898	1732000.00
0.02%	TAL EDUCATION GROUP ADR REPTG	TAL	218833.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	20489.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1421200.00
0.02%	GRUMA	GRUMAB	150801.00
0.02%	MABANEE COMPANY	MABANEE	713212.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	3341464.00
0.02%	MAXIS	MAXIS	2426300.00
0.02%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	264032.00
0.02%	KOC HOLDING A	KCHOL.E	518143.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	60467.00
0.02%	JARIR MARKETING	4190	454032.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290	257783.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	763500.00
0.02%	NMDC LTD	NMDC	2749776.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	80446.00
0.02%	BANK NEGARA INDONESIA	BBNI	11104580.00
0.02%	MISC	MISC	1059304.00
0.02%	CENCOSUD	CENCOSUD	1171831.00
0.02%	EMPRESAS COPEC SA	COPEC	323048.00
0.02%	LOCALIZA RENT A CAR	RENT3	386819.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	1595000.00
0.02%	XTALPI HOLDINGS LTD	2228	2511000.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP	104512.00
0.02%	ULTRAPAR PARTICIPOES SA	UGPA3	373351.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	108500.00
0.02%	IOI CORPORATION	IOICORP	1884617.00
0.02%	TORRENT POWER LTD	TORNTPOWER	151329.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	109379.00
0.02%	BANCO BRADESCO	BBDC3	833219.00
0.02%	SHANDONG GOLD MINING LTD H	1787	821250.00
0.02%	AYALA CORP	AC	222570.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	24212800.00
0.02%	ITAU UNIBANCO HOLDING SA	ITUB3	239786.00
0.02%	VISHAL MEGA MART	VMM	1962261.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	4964000.00
0.02%	JD LOGISTICS INC	2618	1407200.00
0.02%	SAUDI INVESTMENT BANK	1030	635173.00
0.02%	TELEKOM MALAYSIA	TM	984985.00
0.02%	SM INVESTMENTS	SM	207677.00
0.02%	REDE DOR SAO LUIZ SA	RDOR3	318916.00
0.02%	GULF BANK	GBK	1821662.00
0.02%	JBS N V NV CLASS A	JBS	151793.00
0.02%	ENEVA	ENEV3	387852.00
0.02%	TELEFONICA BRASIL SA	VIVT3	320507.00
0.02%	ALLWYN AG	ALWN	165762.00
0.02%	CELCOMDIGI	CDB	2965298.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	860300.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	434200.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	1705000.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	1030043.00
0.02%	NEBRAS ENERGY	QEWS	450731.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	98296.00
0.02%	MONETA MONEY BNK	MONET	206551.00
0.02%	BOC AVIATION LTD	2588	175660.00
0.02%	WARBABANK	WARBABANK	2176991.00
0.02%	ZTE CORP H	763	678000.00
0.02%	FORTUNE ELECTRIC	1519	116699.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	1723024.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	2131030.00
0.02%	CHINA LONGYUAN POWER GROUP H	916	2329000.00
0.02%	CHINA GAS HOLDINGS LTD	384	2569600.00
0.02%	UBTECH ROBOTICS CORP LTD H	9880	174250.00
0.02%	BEIJING ENTERPRISES HOLDINGS LTD	392	418500.00
0.02%	BRL CASH	BRL	9194763.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	1878000.00
0.02%	CHINA NONFERROUS MINING CORPORATIO	1258	1085000.00
0.02%	RUMO SA	RAIL3	615008.00
0.02%	HAITIAN INTERNATIONAL LTD	1882	710000.00
0.02%	YADEA GROUP HOLDINGS	1585	1402000.00
0.02%	WANT WANT CHINA HOLDINGS	151	4301086.00
0.02%	OIL INDIA LTD	OIL	339071.00
0.02%	GF SECURITIES H	1776	766600.00
0.02%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	92289.00
0.02%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	433600.00
0.02%	GBP CASH	GBP	1168150.00
0.02%	TONGCHENG TRAVEL HOLDINGS	780	1076400.00
0.02%	ICICI LIFE INSURANCE LTD	ICICILIFE	327060.00
0.01%	UNITED TRACTORS	UNTR	1163731.00
0.01%	CHINA OILFIELD SERVICES LTD H	2883	1660000.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	2250500.00
0.01%	DUKHAN BANK	DUBK	1551502.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	525956.00
0.01%	TIM	TIMS3	380868.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	69628.00
0.01%	CHINA RAILWAY GROUP LTD H	390	3517000.00
0.01%	PLDT INC	TEL	78170.00
0.01%	HENGAN INTERNATIONAL GROUP	1044	495565.00
0.01%	GANFENG LITHIUM LTD H	1772	448400.00
0.01%	ADES HOLDING CO	2382	618997.00
0.01%	DABUR INDIA	DABUR	336931.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	758000.00
0.01%	REMEGEN H	9995	145500.00
0.01%	P.I. INDUSTRIES	PIIND	72009.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	4710710.00
0.01%	AURA MINERALS INC	AUGO	15781.00
0.01%	RAIA DROGASIL	RADL3	481123.00
0.01%	FAR EAST HORIZON	3360	1718000.00
0.01%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	318417.00
0.01%	LAOPU GOLD H	6181	30400.00
0.01%	ASTOR ENERJI A.S.	ASTOR.E	384156.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	3330000.00
0.01%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	623707.00
0.01%	LG UPLUS	032640	97856.00
0.01%	MANILA ELECTRIC	MER	162500.00
0.01%	KLABIN UNITS SA	KLBN11	347774.00
0.01%	MINISO GROUP HOLDING LTD	9896	387600.00
0.01%	ENERGISA UNITS	ENGI11	126636.00
0.01%	BARITO PACIFIC	BRPT	21526159.00
0.01%	CHINA FEIHE LTD	6186	2703000.00
0.01%	LONGFOR GROUP HOLDINGS	960	1669000.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	336400.00
0.01%	BUMI RESOURCES MINERALS	BRMS	52386500.00
0.01%	PORTO SEGURO SA	PSSA3	96947.00
0.01%	CPFL ENERGIA	CPFE3	98496.00
0.01%	EASTERN CO.	EAST	1126547.00
0.01%	MXN CASH	MXN	13074954.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	140983.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3	225577.00
0.01%	IDR CASH	IDR	11935512994.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	71337.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	383230.00
0.01%	EUR CASH	EUR	468647.00
0.00%	CZK CASH	CZK	10662553.00
0.00%	KWD CASH	KWD	134994.00
0.00%	THB CASH	THB	11817929.00
0.00%	SAR CASH(COMMITTED)	SAR	1290663.00
0.00%	AED CASH	AED	1215462.00
0.00%	CLP CASH	CLP	81902630.00
0.00%	QAR CASH	QAR	214839.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	37389.00
0.00%	CNH CASH	CNH	246408.00
0.00%	PHP CASH	PHP	2107151.00
0.00%	COP CASH	COP	100596901.00
0.00%	HUF CASH	HUF	8389104.00
0.00%	TRY CASH	TRY	668223.00
0.00%	EGP CASH	EGP	603655.00
0.00%	INTER RAO EES	IRAO	6614591.00
0.00%	RUB CASH	RUB	3135.00
0.00%	BANK VTB	VTBR	88891.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	6102.00
0.00%	China Common Rich Renewable Energy Prvt	-	93300.00
0.00%	POLYUS	PLZL	58110.00
0.00%	PHOSAGRO	PHOR	7684.00
0.00%	OZON HOLDINGS ADR PLC	OZON	9051.00
0.00%	GMK NORILSKIY NIKEL	GMKN	1089400.00
0.00%	PJSC PHOSAGRO GDR	PHOR	149.00
0.00%	VK COMPANY LTD	VKCO	20397.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	20620.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	21821.00
0.00%	SEVERSTAL	CHMF	36457.00
0.00%	NK LUKOIL	LKOH	71160.00
0.00%	MOBILNYE TELESISTEMY	MTSS	153068.00
0.00%	NOVATEK	NVTK	157270.00
0.00%	NK ROSNEFT	ROSN	195714.00
0.00%	MOSCOW EXCHANGE	MOEX	221764.00
0.00%	TATNEFT	TATN	239387.00
0.00%	NOVOLIPETSK STEEL	NLMK	254308.00
0.00%	AK ALROSA	ALRS	436748.00
0.00%	UNITED COMPANY RUSAL	RUAL	504790.00
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	1107431.00
0.00%	SURGUTNEFTEGAZ	SNGS	1273098.00
0.00%	SBERBANK ROSSII	SBER	1840490.00
0.00%	GAZPROM	GAZP	2026136.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	550.00
0.00%	MYR/USD	MYR	4712920.00
0.00%	PLN/USD	PLN	5859290.00
0.00%	ZAR/USD	ZAR	66097276.00
0.00%	TWD CASH	TWD	-1038064.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	-332750.00
-0.01%	PLN CASH	PLN	-3877729.00
-0.01%	MYR CASH	MYR	-4226936.00
-0.04%	ZAR CASH	ZAR	-62824972.00

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