iShares MSCI Emerging Markets ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
15.30%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	62243000.00
6.23%	SAMSUNG ELECTRONICS LTD	005930	11817095.00
4.48%	SK HYNIX	000660	1395580.00
2.93%	TENCENT HOLDINGS	700	15499200.00
1.95%	ALIBABA GROUP HOLDING	9988	42385356.00
1.50%	MEDIATEK	2454	3647338.00
1.02%	CHINA CONSTRUCTION BANK CORP H	939	212677760.00
0.87%	HDFC BANK	HDFCBANK	28795327.00
0.85%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	2027737.00
0.80%	HON HAI PRECISION INDUSTRY LTD	2317	30984873.00
0.80%	ICICI BANK	ICICIBANK	13384821.00
0.73%	RELIANCE INDUSTRIES LTD	RELIANCE	14532146.00
0.67%	DELTA ELECTRONICS	2308	4921000.00
0.60%	XIAOMI	1810	43076800.00
0.59%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	164377085.00
0.56%	BHARTI AIRTEL LTD	BHARTIARTL	7102111.00
0.55%	ASE TECHNOLOGY HOLDING	3711	8447110.00
0.48%	BANK OF CHINA LTD H	3988	169214933.00
0.47%	SK SQUARE	402340	233409.00
0.45%	AL RAJHI BANK	1120	7422789.00
0.43%	MEITUAN	3690	12714600.00
0.43%	ANGLOGOLD ASHANTI PLC	ANG	1275381.00
0.41%	NETEASE	9999	4443350.00
0.39%	NU HOLDINGS CLASS A	NU	9127709.00
0.38%	CIA VALE DO RIO DOCE SH	VALE3	9152431.00
0.37%	PING AN INSURANCE (GROUP) CO OF CH	2318	15648000.00
0.37%	NAN YA PLASTICS CORP	1303	12023160.00
0.37%	SAUDI ARABIAN OIL	2222	15254021.00
0.37%	PDD HOLDINGS ADS	PDD	1304525.00
0.36%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	13676003.00
0.35%	FUBON FINANCIAL HOLDING	2881	21286496.00
0.34%	KB FINANCIAL GROUP	105560	851558.00
0.34%	ELITE MATERIAL	2383	724000.00
0.34%	CTBC FINANCIAL HOLDING	2891	42313772.00
0.34%	INFOSYS	INFY	7696729.00
0.33%	SAMSUNG ELECTRO MECHANICS	009150	141540.00
0.33%	PETROLEO BRASILEIRO PREF SA	PETR4	11563523.00
0.31%	NASPERS LIMITED CLASS N	NPN	1882637.00
0.31%	GRUPO MEXICO B	GMEXICOB	7385394.00
0.31%	UNITED MICRO ELECTRONICS CORP	2303	28587000.00
0.31%	GOLD FIELDS	GFI	2257195.00
0.30%	UNIMICRON TECHNOLOGY	3037	3413123.00
0.30%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	9422311.00
0.30%	BYD H	1211	9277100.00
0.29%	JD.COM CLASS A	9618	5782654.00
0.29%	AXIS BANK	AXISBANK	5814397.00
0.29%	CATHAY FINANCIAL HOLDING	2882	24087000.00
0.27%	MAHINDRA AND MAHINDRA LTD	M&M	2198759.00
0.27%	LARSEN AND TOUBRO LTD	LT	1708679.00
0.27%	THE SAUDI NATIONAL BANK	1180	7420035.00
0.27%	FIRSTRAND LTD	FSR	12809839.00
0.25%	BAJAJ FINANCE LTD	BAJFINANCE	6292955.00
0.25%	KUWAIT FINANCE HOUSE	KFH	29176194.00
0.25%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	13865946.00
0.25%	OTP BANK	OTP	548444.00
0.25%	ASIA VITAL COMPONENTS	3017	819000.00
0.25%	HYUNDAI MOTOR	005380	336797.00
0.24%	TS FINANCIAL HOLDING	2887	57251297.00
0.24%	PETROCHINA H	857	53208000.00
0.24%	GPO FINANCE BANORTE	GFNORTEO	6006854.00
0.24%	SHINHAN FINANCIAL GROUP	055550	1050355.00
0.24%	CHINA MERCHANTS BANK H	3968	9545967.00
0.23%	CAPITEC SHS	CPI	219829.00
0.23%	TRIP.COM GROUP	9961	1475762.00
0.23%	QUANTA COMPUTER	2382	7263000.00
0.23%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	2213724.00
0.23%	BEONE MEDICINES AG	6160	2010722.00
0.22%	STANDARD BANK GROUP	SBK	3338493.00
0.22%	CREDICORP LTD	BAP	170882.00
0.22%	NATIONAL BANK OF KUWAIT	NBK	21938603.00
0.22%	AGRICULTURAL BANK OF CHINA H	1288	68294000.00
0.22%	MTN GROUP	MTN	4396373.00
0.21%	HANA FINANCIAL GROUP	086790	678244.00
0.21%	ACCTON TECHNOLOGY	2345	1275000.00
0.21%	FIRST ABU DHABI BANK	FAB	11187834.00
0.21%	CHINA LIFE INSURANCE LTD H	2628	18776000.00
0.20%	CELLTRION	068270	380427.00
0.20%	YUANTA FINANCIAL HOLDING	2885	27399256.00
0.20%	WUXI BIOLOGICS CAYMAN	2269	8905000.00
0.20%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4232628.00
0.20%	ZIJIN MINING GROUP LTD H	2899	15068000.00
0.20%	SAUDI TELECOM	7010	5067680.00
0.20%	QATAR NATIONAL BANK	QNBK	11092517.00
0.19%	EMAAR PROPERTIES	EMAAR	15621179.00
0.19%	TATA CONSULTANCY SERVICES LTD	TCS	2058281.00
0.19%	E.SUN FINANCIAL HOLDING	2884	37951845.00
0.19%	BAIDU	9888	5265730.00
0.18%	SAMSUNG SDI LTD	006400	152710.00
0.18%	STATE BANK OF INDIA	SBIN	4690593.00
0.18%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	8716132.00
0.18%	NAVER	035420	356779.00
0.18%	YAGEO	2327	3925720.00
0.17%	AMERICA MOVIL B	AMXB	37906249.00
0.17%	GLOBAL UNICHIP	3443	221000.00
0.17%	VALTERRA PLATINUM LTD	VAL	669320.00
0.17%	TITAN COMPANY LTD	TITAN	899193.00
0.17%	ORLEN	PKN	1471459.00
0.17%	CHINA SHENHUA ENERGY LTD H	1088	8500500.00
0.17%	ETERNAL	ETERNAL	12114363.00
0.17%	MEGA FINANCIAL HOLDING LTD	2886	28967623.00
0.16%	CHUNGHWA TELECOM LTD	2412	9563410.00
0.16%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	2274097.00
0.16%	LENOVO GROUP	992	18812000.00
0.16%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	7882100.00
0.16%	ASUSTEK COMPUTER INC	2357	1688968.00
0.16%	SAUDI ARABIAN MINING	1211	2936044.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	43935576.00
0.15%	EMIRATES NBD	EMIRATESNBD	4793035.00
0.15%	WISTRON	3231	8235000.00
0.15%	SAMSUNG C&T CORP	028260	204534.00
0.15%	KIA CORPORATION	000270	592203.00
0.15%	KRW CASH	KRW	56468790235.00
0.15%	YUM CHINA HOLDINGS INC	9987	828760.00
0.15%	HANWHA AEROSPACE LTD	012450	84521.00
0.15%	KGI FINANCIAL HOLDING	2883	38748730.00
0.15%	CEMEX CPO	CEMEXCPO	38129478.00
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI	299167.00
0.14%	INNOVENT BIOLOGICS	1801	3633000.00
0.14%	SINOPAC FINANCIAL HOLDINGS	2890	32017095.00
0.14%	PUBLIC BANK	PBBANK	35394250.00
0.14%	KWEICHOW MOUTAI A	600519	189087.00
0.14%	SOUTHERN COPPER CORP	SCCO	238166.00
0.14%	NATIONAL BANK OF GREECE	ETE	2089846.00
0.14%	DOOSAN ENERBILITY LTD	034020	1132644.00
0.14%	WIWYNN CORPORATION	6669	769558.00
0.14%	HYUNDAI MOBIS LTD	012330	149124.00
0.14%	JENTECH PRECISION INDUSTRIAL LTD	3653	223000.00
0.14%	PICC PROPERTY AND CASUALTY LTD H	2328	17279192.00
0.14%	NTPC LTD	NTPC	11028988.00
0.13%	NANYA TECHNOLOGY CORP	2408	3273000.00
0.13%	WOORI FINANCIAL GROUP INC	316140	1630928.00
0.13%	ABU DHABI COMMERCIAL BANK	ADCB	8018608.00
0.13%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1779689.00
0.13%	KING SLIDE WORKS	2059	145000.00
0.13%	DIVIS LABORATORIES LTD	DIVISLAB	304430.00
0.13%	TATA STEEL LTD	TATASTEEL	19023437.00
0.13%	SAMSUNG LIFE LTD	032830	202150.00
0.13%	BHARAT ELECTRONICS LTD	BEL	8782631.00
0.13%	SHRIRAM FINANCE LTD	SHFL	3581620.00
0.13%	ALLEGRO SA	ALE	2371597.00
0.13%	POSCO	005490	180233.00
0.13%	BANK CENTRAL ASIA	BBCA	123977800.00
0.13%	CHROMA ATE	2360	914000.00
0.13%	BANCO BRADESCO PREF	BBDC4	13952225.00
0.13%	WALMART DE MEXICO V	WALMEX*	12319519.00
0.13%	LARGAN PRECISION LTD	3008	232000.00
0.12%	LITE ON TECHNOLOGY	2301	4961246.00
0.12%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	14732194.00
0.12%	FIRST FINANCIAL HOLDING LTD	2892	28132666.00
0.12%	EMBRAER	EMBJ3	1677681.00
0.12%	HUA NAN FINANCIAL HOLDINGS	2880	23155731.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	56944800.00
0.12%	CIMB GROUP HOLDINGS	CIMB	19699300.00
0.12%	ULTRATECH CEMENT LTD	ULTRACEMCO	261567.00
0.12%	WEG	WEGE3	3702949.00
0.12%	HINDALCO INDUSTRIES LTD	HINDALCO	3288167.00
0.12%	HCL TECHNOLOGIES LTD	HCLTECH	2230502.00
0.12%	EUROBANK SA	EUROB	6208650.00
0.12%	B3 BRASIL BOLSA BALCAO SA	B3SA3	12917263.00
0.12%	PHARMAESSENTIA	6446	856609.00
0.12%	SAMSUNG BIOLOGICS	207940	30076.00
0.12%	SK INC	034730	91474.00
0.12%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	72890.00
0.12%	WINBOND ELECTRONICS	2344	7961000.00
0.11%	ANTA SPORTS PRODUCTS LTD	2020	3160802.00
0.11%	AXIA ENERGIA SA	AXIA3	3692880.00
0.11%	KE HOLDINGS	2423	5071924.00
0.11%	AMBEV SA	ABEV3	10994664.00
0.11%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2425290.00
0.11%	MALAYAN BANKING	MAYBANK	12426100.00
0.11%	BANK PEKAO SA	PEO	450144.00
0.11%	ABSA GROUP	ABG	2149830.00
0.11%	ASPEED TECHNOLOGY	5274	84300.00
0.11%	BCO BTG PACTUAL UNT SA	BPAC11	3044755.00
0.11%	PIRAEUS BANK	TPEIR	2709906.00
0.11%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1455298.00
0.11%	GEELY AUTOMOBILE HOLDINGS LTD	175	16395000.00
0.11%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	6114627.00
0.11%	KT&G CORP	033780	226034.00
0.10%	CHINA RESOURCES LAND	1109	7235833.00
0.10%	LG ENERGY SOLUTION LTD	373220	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	267585.00
0.10%	REALTEK SEMICONDUCTOR	2379	1229637.00
0.10%	INTERGLOBE AVIATION LTD	INDIGO	479477.00
0.10%	UNI-PRESIDENT ENTERPRISES	1216	12027839.00
0.10%	PZU SA	PZU	1437034.00
0.10%	MPI CORP	6223	217000.00
0.09%	RIYAD BANK	1010	4914587.00
0.09%	KUAISHOU TECHNOLOGY	1024	7173500.00
0.09%	QATAR ISLAMIC BANK	QIBK	4354614.00
0.09%	HONPRECISION INC	7769	205000.00
0.09%	TECH MAHINDRA	TECHM	1365662.00
0.09%	NONGFU SPRING LTD H	9633	4505000.00
0.09%	ASIAN PAINTS	ASIANPAINT	971089.00
0.09%	KGHM POLSKA MIEDZ SA	KGH	352927.00
0.09%	ACWA POWER CO	2082	582615.00
0.09%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1963075.00
0.09%	WUXI APPTEC H	2359	999370.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	1109305.00
0.09%	GOLD CIRCUIT ELECTRONICS	2368	850000.00
0.09%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	668334.00
0.09%	IMPALA PLATINUM	IMP	2284132.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2464900.00
0.09%	SHOPRITE HOLDINGS LTD	SHP	1195136.00
0.09%	SANLAM LIMITED LTD	SLM	4478613.00
0.09%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	28597244.00
0.08%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	152883408.00
0.08%	H WORLD GROUP ADR	HTHT	467858.00
0.08%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1437053.00
0.08%	POP MART INTERNATIONAL GROUP	9992	1264800.00
0.08%	PHISON ELECTRONICS CORP	8299	461000.00
0.08%	LAURUS LABS LTD	LAURUSLABS	893109.00
0.08%	GRASIM INDUSTRIES	GRASIM	687951.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	254445.00
0.08%	DISCOVERY	DSY	1392638.00
0.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	953396.00
0.08%	BID CORPORATION	BID	834864.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	6592400.00
0.08%	BANK OF COMMUNICATIONS LTD H	3328	19903600.00
0.08%	TRENT LTD	TRENT	679243.00
0.08%	JSW STEEL	JSWSTEEL	1565465.00
0.08%	HINDUSTAN AERONAUTICS LTD	HAL	420640.00
0.08%	CSPC PHARMACEUTICAL GROUP	1093	20304479.00
0.08%	BANCO DE CHILE	CHILE	113678680.00
0.08%	PETRO RIO	PRIO3	2077689.00
0.08%	ABU DHABI ISLAMIC BANK	ADIB	3673124.00
0.08%	INNOLUX CORP	3481	18657809.00
0.08%	SAUDI AWWAL BANK	1060	2510109.00
0.08%	ALINMA BANK	1150	3729681.00
0.08%	ADVANTECH	2395	1204213.00
0.08%	TATA MOTORS LTD	TMCV	4655351.00
0.08%	ALPHA BANK SA	ALPHA	4028465.00
0.08%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	1151396.00
0.08%	CHINA CITIC BANK CORP LTD H	998	20034800.00
0.08%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	441500.00
0.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2728324.00
0.07%	LATAM AIRLINES GROUP	LTM	844810685.00
0.07%	ALDAR PROPERTIES	ALDAR	9097464.00
0.07%	ALCHIP TECHNOLOGIES	3661	201000.00
0.07%	BIZLINK HOLDING INC	3665	444000.00
0.07%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1668843.00
0.07%	LG CHEM LTD	051910	115263.00
0.07%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	1073915.00
0.07%	FORMOSA PLASTICS CORP	1301	9627280.00
0.07%	NOVATEK MICROELECTRONICS	3034	1409000.00
0.07%	ERSTE BANK POLSKA SA	EBP	101908.00
0.07%	CHINA MERCHANTS BANK A	600036	3156589.00
0.07%	CHINA MENGNIU DAIRY LTD	2319	7348000.00
0.07%	INDUST PENOLES	PE&OLES*	478046.00
0.07%	NESTLE INDIA LTD	NESTLEIND	1462164.00
0.07%	LPP SA	LPP	2792.00
0.07%	KING YUAN ELECTRONICS	2449	2917000.00
0.07%	CHINA HONGQIAO GROUP LTD	1378	8064000.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	968734.00
0.07%	SASOL	SOL	1476809.00
0.07%	BAJAJ AUTO	BAJAJ.AUTO	169780.00
0.07%	NEDBANK GROUP LTD	NED	1090868.00
0.07%	INDIAN HOTELS	INDHOTEL	2069127.00
0.07%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	106861.00
0.07%	BANK MANDIRI (PERSERO)	BMRI	93933900.00
0.07%	ITC LTD	ITC	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	1290604.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	352591.00
0.07%	LI AUTO CLASS A	2015	2985790.00
0.07%	CEZ	CEZ	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	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	8524090.00
0.07%	AKESO INC	9926	1625000.00
0.07%	CITIC LTD	267	11231000.00
0.07%	BSE LTD	BSE	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	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	24968750.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	1804616.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO	304643.00
0.06%	HD HYUNDAI ELECTRIC	267260	59321.00
0.06%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	1837000.00
0.06%	ALTEOGEN INC	196170	131472.00
0.06%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	3233300.00
0.06%	LS ELECTRIC LTD	010120	189644.00
0.06%	SAMSUNG SDS	018260	97601.00
0.06%	HYOSUNG HEAVY INDUSTRIES CORP	298040	12958.00
0.06%	FEDERAL BANK LTD	FEDERALBNK	4615476.00
0.06%	PERSISTENT SYSTEMS LTD	PERSISTENT	262891.00
0.06%	TAIWAN MOBILE	3045	4344600.00
0.06%	SIBANYE STILLWATER	SSW	7141789.00
0.06%	VODACOM GROUP LTD	VOD	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	29372313.00
0.06%	JIO FINANCIAL SERVICES	JIOFIN	6782933.00
0.06%	EQUATORIAL SA	EQTL3	2743128.00
0.06%	GRUPO CIBEST SA	CIBEST	613556.00
0.06%	OIL AND NATURAL GAS LTD	ONGC	6615012.00
0.06%	XPENG CLASS A INC	9868	3156376.00
0.06%	BANQUE SAUDI FRANSI	1050	3068012.00
0.06%	MIDEA GROUP CLASS H	300	1270100.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	168561.00
0.06%	SK TELECOM	017670	265287.00
0.06%	REMGRO	REM	1251769.00
0.06%	CHINA YANGTZE POWER LTD A	600900	3624015.00
0.06%	ADNOC GAS PLC	ADNOCGAS	17413401.00
0.06%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2432571.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	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	1804433.00
0.06%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	938485.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	79350.00
0.06%	ZIJIN GOLD INTERNATIONAL LTD	2259	880600.00
0.06%	HAIER SMART HOME CLASS H LTD H	6690	5810800.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	26280900.00
0.06%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1313926.00
0.05%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	9293700.00
0.05%	CHANG HWA COMMERCIAL BANK LTD	2801	18432174.00
0.05%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	21174000.00
0.05%	DB ISLAMIC BANK	DIB	7249193.00
0.05%	XP CLASS A INC	XP	1019938.00
0.05%	VARUN BEVERAGES	VBL	3252860.00
0.05%	SHANGHAI COMMERCIAL	5876	9685471.00
0.05%	GAMUDA	GAMUDA	12515200.00
0.05%	NIO CLASS A	9866	4417835.00
0.05%	SUZANO SA	SUZB3	1532794.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	2468450.00
0.05%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	6039623.00
0.05%	ETIHAD ETISALAT	7020	942953.00
0.05%	TATA POWER LTD	TATAPOWER	3836257.00
0.05%	GERDAU PREF SA	GGBR4	3187622.00
0.05%	PEGATRON	4938	5029414.00
0.05%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4666161.00
0.05%	CUMMINS INDIA LTD	CUMMINSIND	332833.00
0.05%	MBANK SA	MBK	34068.00
0.05%	JD HEALTH INTERNATIONAL INC	6618	2679150.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339	21902000.00
0.05%	CHINA MOLYBDENUM H	3993	9102000.00
0.05%	LG	003550	211902.00
0.05%	GE VERNOVA T&D INDIA LTD	GVT&D	329244.00
0.05%	VEDANTA ALUMINIUM METAL LTD	VAML	3461527.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	4439000.00
0.05%	HYUNDAI GLOVIS LTD	086280	94929.00
0.05%	AGRICULTURAL BANK OF CHINA A	601288	12826723.00
0.05%	HANSOH PHARMACEUTICAL GROUP	3692	3154000.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	275073.00
0.05%	BHARAT HEAVY ELECTRICALS LTD	BHEL	3103356.00
0.05%	AVENUE SUPERMARTS LTD	DMART	377678.00
0.05%	INDUSIND BANK	INDUSINDBK	1458927.00
0.05%	AU SMALL FINANCE BANK	AUBANK	1405180.00
0.05%	DB INSURANCE LTD	005830	107877.00
0.05%	KOREA ELECTRIC POWER	015760	606577.00
0.05%	CHINA GOLD INTERNATIONAL RESOURCES	2099	601800.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1630800.00
0.05%	VIBRA ENERGIA SA	VBBR3	2696994.00
0.05%	WEICHAI POWER LTD H	2338	4777800.00
0.05%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	1479075.00
0.05%	BHARAT PETROLEUM	BPCL	4101269.00
0.05%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3251539.00
0.05%	MOL HUNGARIAN OIL AND GAS	MOL	935014.00
0.05%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	487653.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1592159.00
0.05%	NORTHAM PLATINUM HLDGS LTD	NPH	907122.00
0.05%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6893885.00
0.05%	BANCO SANTANDER CHILE	BSANTANDER	166908002.00
0.05%	NEPI ROCKCASTLE	NRP	1526365.00
0.05%	GEDEON RICHTER	RICHTER	335783.00
0.05%	COSCO SHIPPING HOLDINGS LTD H	1919	6127849.00
0.05%	HANMI SEMICONDUCTOR	042700	102872.00
0.05%	CHINA RESOURCES POWER LTD	836	5088999.00
0.05%	ZIJIN MINING GROUP LTD A	601899	3146600.00
0.05%	SK INNOVATION LTD	096770	161407.00
0.05%	ASHOK LEYLAND	ASHOKLEY	7059049.00
0.05%	BANCO DE CREDITO E INVERSION	BCI	212551.00
0.05%	INDUS TOWERS LTD	INDUSTOWER	3207432.00
0.05%	GENSCRIPT BIOTECH CORP	1548	3038000.00
0.05%	ALMARAI	2280	1140228.00
0.05%	BANCO DO BRASIL SA	BBAS3	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	4784668.00
0.05%	DLF LTD	DLF	1592046.00
0.05%	CHINA TOWER CORP LTD H	788	11007700.00
0.05%	ECOPRO LTD	086520	256027.00
0.05%	ARAB NATIONAL BANK	1080	2258096.00
0.05%	MARICO	MARICO	1330118.00
0.05%	LENSKART SOLUTIONS LTD	LENSKART	1668554.00
0.04%	GRUPO CARSO SERIES A1	GCARSOA1	1417737.00
0.04%	WIPRO	WIPRO	5977031.00
0.04%	TELEKOMUNIKASI INDONESIA	TLKM	111917700.00
0.04%	PING AN INSURANCE (GROUP) OF CHINA	601318	1557784.00
0.04%	GIGABYTE TECHNOLOGY LTD	2376	1357000.00
0.04%	LUPIN	LUPIN	577894.00
0.04%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	92783.00
0.04%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	217054.00
0.04%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	9628662.00
0.04%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	3077157.00
0.04%	GLOBALWAFERS LTD	6488	663000.00
0.04%	CHAILEASE HOLDING LTD	5871	3920884.00
0.04%	ASTRA INTERNATIONAL	ASII	41327300.00
0.04%	POWER FINANCE CORPORATION LTD	PFC	3396276.00
0.04%	BIDVEST GROUP	BVT	805912.00
0.04%	GRUPO BIMBO A	BIMBOA	3216158.00
0.04%	CAMBRICON TECHNOLOGIES CORPORATION	688256	95822.00
0.04%	ZHONGJI INNOLIGHT A	300308	169766.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	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	1866900.00
0.04%	BDO UNIBANK	BDO	6108162.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	2407900.00
0.04%	HANWHA OCEAN LTD	042660	328424.00
0.04%	DINO POLSKA	DNP	1226956.00
0.04%	OUTSURANCE GROUP	OUT	2098398.00
0.04%	SOLAR INDUSTRIES INDIA	SOLARINDS	57889.00
0.04%	BB SEGURIDADE SA	BBSE3	1651830.00
0.04%	KOREA AEROSPACE INDUSTRIES	047810	154768.00
0.04%	FALABELLA SACI	FALABELLA	1739217.00
0.04%	GAIL INDIA LTD	GAIL	5819730.00
0.04%	APR LTD	278470	61762.00
0.04%	ENEVA	ENEV3	2399229.00
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	183385.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	1008500.00
0.04%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	432069.00
0.04%	LI NING LTD	2331	5855500.00
0.04%	CGN POWER LTD H	1816	26165000.00
0.04%	CD PROJEKT RED	CDR	164102.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	8026660.00
0.04%	LOTES	3533	214000.00
0.04%	AIRTAC INTERNATIONAL GROUP	1590	352526.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	8973700.00
0.04%	LOCALIZA RENT A CAR	RENT3	2121648.00
0.04%	BUENAVENTURA ADR REPRESENTING	BVN	416182.00
0.04%	Z AI CO H	2513	182900.00
0.04%	UNITED SPIRITS	UNITDSPR	736895.00
0.04%	POLYCAB INDIA	POLYCAB	134650.00
0.04%	SHENZHOU INTERNATIONAL GROUP	2313	2064300.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1535300.00
0.04%	KRAFTON	259960	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	455730.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	625862.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	906225.00
0.04%	AKBANK A	AKBNK.E	7841236.00
0.04%	INDUSTRIES QATAR	IQCD	3697978.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	860425.00
0.04%	TELEFONICA BRASIL SA	VIVT3	1891934.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R	27864620.00
0.04%	MMG LTD	1208	12221600.00
0.04%	SUZLON ENERGY	SUZLON	26330571.00
0.04%	SENSETIME GROUP CLASS B INC	20	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	1810632.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	463835.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	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	3955500.00
0.04%	BYD A	002594	841338.00
0.04%	BRL CASH	BRL	59395643.00
0.04%	INVENTEC	2356	6359281.00
0.04%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	158964.00
0.04%	POSCO FUTURE M LTD	003670	83553.00
0.04%	HOTAI MOTOR LTD	2207	681380.00
0.04%	BILIBILI INC	9626	722054.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	8765433.00
0.04%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1617397.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	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	4449600.00
0.04%	JBS N V NV CLASS A	JBS	822869.00
0.04%	HD HYUNDAI LTD	267250	106206.00
0.04%	HYGON INFORMATION TECHNOLOGY LTD A	688041	352942.00
0.04%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	2410259.00
0.04%	ULTRAPAR PARTICIPOES SA	UGPA3	1828602.00
0.03%	VEDANTA LTD	VEDL	3526311.00
0.03%	ALFA A	SIGMAFA	8881889.00
0.03%	HYUNDAI-ROTEM	064350	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	4048378.00
0.03%	REC	RECLTD	2994690.00
0.03%	COMMERCIAL BANK OF QATAR	CBQK	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	106116.00
0.03%	AAC TECHNOLOGIES HOLDINGS	2018	1945000.00
0.03%	HITACHI ENERGY INDIA LTD	POWERINDIA	31645.00
0.03%	INDUSTRIAL BANK A	601166	3208542.00
0.03%	ZHAOJIN MINING INDUSTRY LTD H	1818	4166000.00
0.03%	KUNLUN ENERGY LTD	135	9480000.00
0.03%	HYUNDAI MOTOR S2 PREF	005387	86731.00
0.03%	REINET INVESTMENTS S.C.A.	RNI	349827.00
0.03%	KINGBOARD HOLDINGS	148	1828500.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	685078.00
0.03%	3SBIO INC	1530	4867000.00
0.03%	BANK OF COMMUNICATIONS LTD A	601328	7431093.00
0.03%	GUOTAI HAITONG SECURITIES CO LTD H	2611	5735680.00
0.03%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	688394.00
0.03%	BANCO BRADESCO	BBDC3	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	2082500.00
0.03%	EVA AIRWAYS	2618	6600000.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	155800.00
0.03%	BOUBYAN BANK	BOUBYAN	4336121.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB	11018353.00
0.03%	HORIZON ROBOTICS	9660	18090000.00
0.03%	SRF LTD	SRF	347721.00
0.03%	CITIC SECURITIES COMPANY H	6030	3364600.00
0.03%	BANK MILLENNIUM SA	MIL	1503353.00
0.03%	ECOPRO BM LTD	247540	146899.00
0.03%	PB FINTECH	POLICYBZR	890296.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	2264837.00
0.03%	LODHA DEVELOPERS LTD	LODHA	702149.00
0.03%	WUXI XDC CAYMAN INC	2268	956500.00
0.03%	NAURA TECHNOLOGY GROUP LTD A	002371	110385.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1670000.00
0.03%	RHB BANK	RHBBANK	4674825.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	978227.00
0.03%	VODAFONE IDEA LTD	IDEA	65568232.00
0.03%	KOMERCNI BANK	BAAKOMB	191040.00
0.03%	DOOSAN CORP	000150	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	2026000.00
0.03%	HONG LEONG BANK	HLBANK	1606900.00
0.03%	JUMBO	BELA	277960.00
0.03%	HMM LTD	011200	570023.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	279020.00
0.03%	LUXSHARE PRECISION INDUSTRY LTD A	002475	1116486.00
0.03%	ABB INDIA	ABB	117213.00
0.03%	S-OIL	010950	107961.00
0.03%	MOBILE TEL	ZAIN	4649585.00
0.03%	IHH HEALTHCARE	IHH	4478500.00
0.03%	MIDEA GROUP A	000333	642300.00
0.03%	RAIA DROGASIL	RADL3	3264505.00
0.03%	EMAAR DEVELOPMENT	EMAARDEV	2123749.00
0.03%	PETRONAS GAS	PETGAS	1970700.00
0.03%	WUXI APPTEC A	603259	376529.00
0.03%	GEK TERNA	GEKTERNA	182462.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	3567391.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	1348854.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	9464000.00
0.03%	LIG DEFENSE&AEROSPACE LTD	079550	33101.00
0.03%	MASRAF AL RAYAN	MARK	15088172.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	4900000.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	10586000.00
0.03%	SAUDI ENERGY	5110	2060328.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	581252.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	3654660.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	3921208.00
0.03%	RUMO SA	RAIL3	3099994.00
0.03%	JIANGXI COPPER LTD H	358	2618000.00
0.03%	PUNJAB NATIONAL BANK	PNB	5809153.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	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	497541.00
0.03%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4248540.00
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1001017.00
0.03%	OOREDOO	ORDS	2241507.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	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	6744642.00
0.03%	ASSECO POLAND SA	ACP	135162.00
0.03%	MPHASIS LTD	MPHASIS	301552.00
0.03%	TIM	TIMS3	2097725.00
0.03%	MRF LTD	MRF	5884.00
0.03%	SD GUTHRIE	SDG	5360973.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	67185.00
0.03%	TSINGTAO BREWERY COMPANY LTD H	168	1457500.00
0.03%	HANWHA SYSTEMS LTD	272210	191674.00
0.03%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	475976.00
0.03%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	5047295.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3693619.00
0.03%	AIR ARABIA	AIRARABIA	5510536.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	4309157.00
0.03%	YUHAN	000100	129765.00
0.03%	CRRC H	1766	10994000.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	8869500.00
0.03%	BUPA ARABIA	8210	200042.00
0.03%	CLICKS GROUP	CLS	575414.00
0.03%	GDS HOLDINGS CLASS A	9698	2729200.00
0.03%	KINGSOFT	3888	2364600.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	2151262.00
0.03%	UPL	UPL	1305387.00
0.03%	GUANGDONG INVESTMENT LTD	270	7094110.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	165969.00
0.03%	GMR AIRPORTS LTD	GMRAIRPORT	7055388.00
0.03%	LG INNOTEK LTD	011070	35850.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	353371.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE	435841.00
0.03%	MANKIND PHARMA LTD	MANKIND	260965.00
0.03%	LTM	LTM	161173.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2423302.00
0.03%	BANK OF BARODA LTD	BANKBARODA	2640946.00
0.03%	TAL EDUCATION GROUP ADR REPTG	TAL	721342.00
0.03%	KOC HOLDING A	KCHOL.E	1773258.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	4587698.00
0.03%	SINOPHARM GROUP LTD H	1099	3303200.00
0.03%	CITIC SECURITIES A	600030	1859793.00
0.03%	SALIK COMPANY P.J.S.C	SALIK	4647525.00
0.02%	AMOREPACIFIC	090430	72957.00
0.02%	J&T GLOBAL EXPRESS	1519	5658000.00
0.02%	AURA MINERALS INC	AUGO	85909.00
0.02%	INDIAN BANK	INDIANB	702552.00
0.02%	JIANGSU HENGRUI MEDICINE LTD A	600276	953441.00
0.02%	YES BANK	YESBANK	38215601.00
0.02%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2526838.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP	355820.00
0.02%	EAST MONEY INFORMATION LTD A	300059	2434698.00
0.02%	INNER MONGOLIA YITAI COAL LTD B	900948	2236700.00
0.02%	SUNWAY BHD	SWB	6296400.00
0.02%	IOI CORPORATION	IOICORP	6458920.00
0.02%	JARIR MARKETING	4190	1461978.00
0.02%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3126000.00
0.02%	NHPC LTD	NHPC	7833584.00
0.02%	PETROCHINA A	601857	3776900.00
0.02%	BOSIDENG INTERNATIONAL	3998	11490000.00
0.02%	SIEMENS ENERGY INDIA LTD	ENRIN	220186.00
0.02%	KUALA LUMPUR KEPONG	KLK	1282500.00
0.02%	PETRONET LNG	PETRONET	1944048.00
0.02%	MISC	MISC	3350400.00
0.02%	ANHUI CONCH CEMENT H	914	2939500.00
0.02%	THE COOPERATIVE INSURANCE	8010	272542.00
0.02%	UBTECH ROBOTICS CORP LTD H	9880	672950.00
0.02%	SM PRIME HOLDINGS	SMPH	23728425.00
0.02%	HAVELLS INDIA LTD	HAVELLS	519444.00
0.02%	CHINA MINSHENG BANKING H	1988	15982048.00
0.02%	CANARA BANK LTD	532483	4682906.00
0.02%	HYBE	352820	59532.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E	8326122.00
0.02%	WULIANGYE YIBIN LTD A	000858	573428.00
0.02%	KAKAOBANK	323410	413278.00
0.02%	CHINA COAL ENERGY LTD H	1898	4983000.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	6108500.00
0.02%	BANK NEGARA INDONESIA	BBNI	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	109256.00
0.02%	EMPRESAS COPEC SA	COPEC	974457.00
0.02%	BANK OF CHINA LTD A	601988	6012800.00
0.02%	KLABIN UNITS SA	KLBN11	1980588.00
0.02%	PLAZA SA	MALLPLAZA	1889246.00
0.02%	CHINA SHENHUA ENERGY LTD A	601088	848239.00
0.02%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	262659.00
0.02%	BUDIMEX SA	BDX	31513.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3985000.00
0.02%	TELEKOM MALAYSIA	TM	3139300.00
0.02%	JABAL OMAR DEVELOPMENT	4250	1433130.00
0.02%	NMDC LTD	NMDC	7984511.00
0.02%	L&T FINANCE LTD	LTF	2083973.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	326500.00
0.02%	VISHAL MEGA MART	VMM	6130590.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	466472.00
0.02%	NH INVESTMENT & SECURITIES	005940	353482.00
0.02%	WAN HAI LINES	2615	1774090.00
0.02%	PAGE INDUSTRIES	PAGEIND	15486.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	299745.00
0.02%	HUATAI SECURITIES H	6886	3242400.00
0.02%	JINDAL STAINLESS LTD	JSL	812396.00
0.02%	CHINA CSSC HOLDINGS LTD A	600150	1164099.00
0.02%	ENERGISA UNITS	ENGI11	721560.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	21910727.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	3120000.00
0.02%	VOLTAS LTD	VOLTAS	509464.00
0.02%	JD LOGISTICS INC	2618	4305400.00
0.02%	EOPTOLINK TECHNOLOGY INC A	300502	213916.00
0.02%	FORTUNE ELECTRIC	1519	390809.00
0.02%	HYUNDAI MOTOR S1 PREF	005385	54579.00
0.02%	JSW ENERGY LTD	JSWENERGY	1042505.00
0.02%	MONETA MONEY BNK	MONET	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	3203568.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	53924.00
0.02%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1462801.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	163296.00
0.02%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	7252800.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	1450201.00
0.02%	SAUDI INVESTMENT BANK	1030	1872292.00
0.02%	XTALPI HOLDINGS LTD	2228	6999000.00
0.02%	OBEROI REALTY	OBEROIRLTY	298649.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	2321426.00
0.02%	MABANEE COMPANY	MABANEE	1832899.00
0.02%	CHINA MOLYBDENUM A	603993	2711998.00
0.02%	SHANDONG GOLD MINING LTD H	1787	2316250.00
0.02%	SHREE CEMENT LTD	SHREECEM	20975.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290	681300.00
0.02%	GULF BANK	GBK	5333779.00
0.02%	CENCOSUD	CENCOSUD	3113625.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	8474261.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1300200.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1993500.00
0.02%	BANK OF JIANGSU CORPORATION A	600919	2836610.00
0.02%	CELCOMDIGI	CDB	8787400.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2771826.00
0.02%	MUYUAN FOODS GROUP LTD A	002714	806939.00
0.02%	ADVANCED MICRO-FABRICATION EQUIPME	688012	145523.00
0.02%	GF SECURITIES H	1776	2593000.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	4158000.00
0.02%	MAXIS	MAXIS	6023600.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	292168.00
0.02%	SM INVESTMENTS	SM	571462.00
0.02%	BANK OF NINGBO A	002142	1020499.00
0.02%	ENEL CHILE SA	ENELCHILE	61206444.00
0.02%	BOC AVIATION LTD	2588	519400.00
0.02%	GRUMA	GRUMAB	361866.00
0.02%	AYALA CORP	AC	587836.00
0.02%	CHINA NONFERROUS MINING CORPORATIO	1258	3463000.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	5938000.00
0.02%	PING AN BANK LTD A	000001	2916067.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	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	1085307.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	4743000.00
0.02%	MULTI COMMODITY EXCHANGE OF INDIA	534091	131748.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	2313600.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	2830838.00
0.02%	ZTE CORP H	763	1888200.00
0.02%	WANHUA CHEMICAL GROUP LTD A	600309	450891.00
0.02%	OIL INDIA LTD	OIL	1027926.00
0.02%	WARBABANK	WARBABANK	5926217.00
0.02%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	174532.00
0.02%	TONGCHENG TRAVEL HOLDINGS	780	3242000.00
0.02%	ALLWYN AG	ALWN	418932.00
0.02%	CHINA LONGYUAN POWER GROUP H	916	6379000.00
0.02%	BEIJING ENTERPRISES HOLDINGS LTD	392	1167500.00
0.02%	FAR EAST HORIZON	3360	6305000.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	5799000.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	4667265.00
0.02%	COSCO SHIPPING HOLDINGS LTD A	601919	1797664.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	6933820.00
0.02%	DUKHAN BANK	DUBK	4837549.00
0.02%	CHINA GAS HOLDINGS LTD	384	6901000.00
0.02%	DABUR INDIA	DABUR	1121935.00
0.02%	MARFRIG GLOBAL FOODS SA	MBRF3	1467966.00
0.02%	CHINA PETROLEUM & CHEMICAL A	600028	5147189.00
0.02%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	1207200.00
0.02%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	921870.00
0.02%	UNITED TRACTORS	UNTR	3302353.00
0.02%	WANT WANT CHINA HOLDINGS	151	11438000.00
0.01%	ICICI LIFE INSURANCE LTD	ICICILIFE	905917.00
0.01%	REMEGEN H	9995	466000.00
0.01%	CHINA STATE CONSTRUCTION ENGINEERI	601668	6031271.00
0.01%	NARI TECHNOLOGY A	600406	1195654.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	2888100.00
0.01%	NEBRAS ENERGY	QEWS	1061596.00
0.01%	CHINA RAILWAY GROUP LTD H	390	10398000.00
0.01%	PLN CASH	PLN	16371652.00
0.01%	HENGAN INTERNATIONAL GROUP	1044	1480000.00
0.01%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	242765.00
0.01%	MONTAGE TECHNOLOGY A	688008	175780.00
0.01%	LAOPU GOLD H	6181	101600.00
0.01%	PORTO SEGURO SA	PSSA3	486676.00
0.01%	CPFL ENERGIA	CPFE3	506679.00
0.01%	CHINA OILFIELD SERVICES LTD H	2883	4454000.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	14463635.00
0.01%	SHENGYI TECHNOLOGY LTD A	600183	369600.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	2210000.00
0.01%	CHINA INTERNATIONAL CAPITAL A	601995	910364.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	185566.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	315980.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	4439300.00
0.01%	ADES HOLDING CO	2382	1667958.00
0.01%	GANFENG LITHIUM LTD H	1772	1203000.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	101594.00
0.01%	MXN CASH	MXN	67903402.00
0.01%	BOE TECHNOLOGY GROUP LTD A	000725	5348700.00
0.01%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	295887.00
0.01%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	677855.00
0.01%	HITHINK ROYALFLUSH INFORMATION NET	300033	118700.00
0.01%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	184200.00
0.01%	BANK OF NANJING LTD A	601009	1896830.00
0.01%	HAITIAN INTERNATIONAL LTD	1882	1539000.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	721624.00
0.01%	PLDT INC	TEL	196118.00
0.01%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	279100.00
0.01%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	1103100.00
0.01%	YADEA GROUP HOLDINGS	1585	2976000.00
0.01%	S.F. HOLDING LTD A	002352	669035.00
0.01%	WEICHAI POWER LTD A	000338	1159144.00
0.01%	SANY HEAVY INDUSTRY LTD A	600031	1202852.00
0.01%	LG UPLUS	032640	282989.00
0.01%	HUATAI SECURITIES A	601688	1278509.00
0.01%	PIOTECH INC A	688072	45009.00
0.01%	ASTOR ENERJI A.S.	ASTOR.E	1067627.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	382606.00
0.01%	INR CASH	INR	309929116.00
0.01%	SHENNAN CIRCUITS LTD A	002916	105782.00
0.01%	MINISO GROUP HOLDING LTD	9896	1164280.00
0.01%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	287330.00
0.01%	LENS TECHNOLOGY A	300433	747800.00
0.01%	CRRC CORP A	601766	3361200.00
0.01%	CHINA FEIHE LTD	6186	9100000.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	6696103.00
0.01%	MANILA ELECTRIC	MER	455820.00
0.01%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	167844.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	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	542454.00
0.01%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	1246500.00
0.01%	LONGFOR GROUP HOLDINGS	960	5295000.00
0.01%	BAOSHAN IRON & STEEL LTD A	600019	3165773.00
0.01%	BANK OF BEIJING LTD A	601169	3258206.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	1204979.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	1074200.00
0.01%	GF SECURITIES A	000776	993494.00
0.01%	CHINA UNITED NETWORK COMMUNICATION	600050	4385300.00
0.01%	BANK OF HANGZHOU A	600926	1086545.00
0.01%	JIANGSU HENGLI HYDRAULIC A	601100	205988.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	361302.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	1724561.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	327472.00
0.01%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	826100.00
0.01%	CNH CASH	CNH	18275701.00
0.01%	CHINA JUSHI LTD A	600176	627740.00
0.01%	BANK OF SHANGHAI LTD A	601229	2117642.00
0.01%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	97600.00
0.01%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	132700.00
0.01%	LUZHOU LAO JIAO LTD A	000568	217989.00
0.01%	ZTE CORP A	000063	597100.00
0.01%	CHINA MINSHENG BANKING A	600016	4930855.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	2013000.00
0.01%	WENS FOODSTUFF GROUP	300498	980570.00
0.01%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	185170.00
0.01%	HENGTONG OPTIC ELECTRIC LTD A	600487	380200.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	1755300.00
0.01%	BUMI RESOURCES MINERALS	BRMS	142394300.00
0.01%	ZHONGJIN GOLD CORP LTD A	600489	746800.00
0.01%	ZANGGE MINING LTD A	000408	242610.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	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	69650.00
0.01%	HWATSING TECHNOLOGY LTD A	688120	76695.00
0.01%	RONGSHENG PETRO CHEMICAL LTD A	002493	1318658.00
0.01%	SDIC POWER HOLDINGS LTD A	600886	986900.00
0.01%	NINGBO DEYE TECHNOLOGY CORP A	605117	195875.00
0.01%	CHINA TOURISM GROUP DUTY FREE CORP	601888	285632.00
0.01%	SHANDONG GOLD-MINING LTD A	600547	561936.00
0.01%	EVE ENERGY A	300014	310153.00
0.01%	ROCKCHIP ELECTRONICS LTD A	603893	64200.00
0.01%	GD POWER DEVELOPMENT LTD A	600795	2745469.00
0.01%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	379200.00
0.01%	HENGLI PETROCHEMICAL LTD A	600346	891491.00
0.01%	AVARY HOLDING (SHENZHEN) LTD A	002938	296104.00
0.01%	SHENZHEN LONGSYS ELECTRONICS A	301308	66100.00
0.01%	JCET GROUP LTD A	600584	275500.00
0.01%	TBEA LTD A	600089	786680.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	1161900.00
0.01%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	350900.00
0.01%	BARITO PACIFIC	BRPT	47054087.00
0.01%	RANGE INTELLIGENT COMPUTING TECHNO	300442	248038.00
0.01%	TCL TECHNOLOGY GROUP A	000100	3078930.00
0.01%	AECC AVIATION POWER LTD A	600893	371573.00
0.01%	INNER MONGOLIA BAOTOU STEEL UNION	600010	7027600.00
0.01%	SKYVERSE TECHNOLOGY LTD A	688361	54211.00
0.01%	EASTERN CO.	EAST	3326260.00
0.01%	SAIC MOTOR CORP LTD A	600104	1334006.00
0.01%	FOUNDER SECURITIES LTD A	601901	2023648.00
0.01%	ZHEJIANG JU HUA LTD A	600160	418100.00
0.01%	BANK OF CHENGDU LTD A	601838	680995.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	117659.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	1503300.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	1167500.00
0.01%	LINGYI ITECH (GUANGDONG) A	002600	1120180.00
0.01%	DAQIN RAILWAY LTD A	601006	2812000.00
0.01%	YUNNAN ALUMINIUM LTD A	000807	570400.00
0.01%	LONGI GREEN ENERGY TECHNOLOGY A	601012	1107371.00
0.01%	YANTAI JEREH OILFIELD SERVICES GRO	002353	158598.00
0.01%	IFLYTEK LTD A	002230	339719.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	50800.00
0.01%	NINGBO TUOPU GROUP CLS LTD A	601689	261505.00
0.01%	IDR CASH	IDR	34170742027.00
0.01%	GOERTEK A	002241	491300.00
0.01%	HUAQIN TECHNOLOGY A	603296	183980.00
0.01%	CHINA RAILWAY GROUP LTD A	601390	2877000.00
0.01%	CHINA THREE GORGES RENEWABLES(GROU	600905	3710325.00
0.01%	HUA XIA BANK LTD A	600015	1878260.00
0.01%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	525024.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	224190.00
0.01%	XCMG CONSTRUCTION MACHINERY A	000425	1795769.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	19199.00
0.01%	ACCELINK TECHNOLOGIES LTD A	002281	130700.00
0.01%	SATELLITE CHEMICAL LTD A	002648	513484.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	349412.00
0.01%	SHANGHAI ELECTRIC GROUP LTD A	601727	1957491.00
0.01%	ZHEJIANG NHU A	002001	457087.00
0.01%	GUANGDONG HAID GROUP LTD A	002311	244127.00
0.01%	EASTROC BEVERAGE (GROUP) LTD A	605499	105840.00
0.01%	CHINA ENERGY ENGINEERING CORP LTD	601868	5170252.00
0.01%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	86864.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	2064567.00
0.01%	YUNNAN BAIYAO GROUP LTD A	000538	211282.00
0.01%	POWER CONSTRUCTION CORPORATION OF	601669	2577400.00
0.01%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	76040.00
0.01%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	465400.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	67304.00
0.01%	SHENZHEN TRANSSION HOLDINGS A	688036	174923.00
0.01%	SICHUAN CHUANTOU ENERGY LTD A	600674	641060.00
0.01%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	465100.00
0.01%	PHARMARON BEIJING LTD A	300759	240500.00
0.01%	ORIENT SECURITIES A	600958	1298134.00
0.01%	UNISPLENDOUR CORP LTD A	000938	434616.00
0.01%	SHANJIN INTERNATIONAL GOLD LTD A	000975	428800.00
0.01%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	397000.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY A	300124	192397.00
0.01%	TONGFU MICROELECTRONICS LTD A	002156	241600.00
0.01%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	241878.00
0.01%	NATIONAL SILICON INDUSTRY GROUP LT	688126	500930.00
0.01%	DONGFANG ELECTRIC CORP LTD A	600875	468300.00
0.01%	AIER EYE HOSPITAL GROUP LTD A	300015	1195717.00
0.01%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	40646.00
0.01%	HUAGONG TECH A	000988	159600.00
0.01%	JIANGXI COPPER LTD A	600362	319500.00
0.01%	GUANGDONG SONGFA CERAMICS A	603268	69000.00
0.01%	EVERBRIGHT SECURITIES LTD A	601788	752883.00
0.01%	WESTERN MINING LTD A	601168	365700.00
0.01%	YUTONG BUS LTD A	600066	340500.00
0.01%	ACM RESEARCH (SHANGHAI) INC A	688082	49501.00
0.01%	JIANGSU EASTERN SHENGHONG LTD A	000301	1011500.00
0.01%	SERES GROUP A	601127	237000.00
0.01%	ANHUI CONCH CEMENT A	600585	560886.00
0.01%	THE PEOPLES INSURANCE COMPANY (GRO	601319	1411600.00
0.01%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	52934.00
0.01%	ZHESHANG SECURITIES LTD A	601878	1146400.00
0.01%	CHIFENG JILONG GOLD MINING GROUP A	600988	259500.00
0.01%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	1312190.00
0.01%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	281900.00
0.01%	SAR CASH(COMMITTED)	SAR	5519223.00
0.01%	GUOSEN SECURITIES A	002736	1089051.00
0.01%	AIR CHINA A	601111	1526793.00
0.01%	CHINA RESOURCES MICROELECTRONICS L	688396	199260.00
0.01%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	801700.00
0.01%	CHINA EASTERN AIRLINES CORP LTD A	600115	2647797.00
0.01%	YTO EXPRESS GROUP LTD A	600233	528300.00
0.01%	TONGLING NONFERROUS METALS GROUP L	000630	1933900.00
0.01%	RAYTRON TECHNOLOGY LTD A	688002	73698.00
0.01%	GANFENG LITHIUM GROUP LTD A	002460	257573.00
0.01%	CHONGQING POLYCOMP INTERNATIONAL C	301526	478200.00
0.01%	BIWIN STORAGE TECHNOLOGY LTD A	688525	72905.00
0.01%	GUOLIAN MINSHENG SECURITIES LTD A	601456	1123160.00
0.00%	MYR CASH	MYR	5706187.00
0.00%	TRY CASH	TRY	70176405.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	248500.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	1705084.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	555000.00
0.00%	SHENZHEN KINWONG ELECTRONIC A	603228	158000.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	1707476.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	47320.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	1362000.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	1100406.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	3056830.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	277015.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	83100.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	365000.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	1171000.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	263400.00
0.00%	CAITONG SECURITIES LTD A	601108	1197274.00
0.00%	HUBEI DINGLONG LTD A	300054	142600.00
0.00%	SUPCON TECHNOLOGY A	688777	116077.00
0.00%	SDIC CAPITAL LTD A	600061	1419400.00
0.00%	PERIC SPECIAL GASES LTD A	688146	61045.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	78608.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	309100.00
0.00%	KONFOONG MATERIALS INTERNATIONAL L	300666	43200.00
0.00%	UNITED NOVA TECHNOLOGY LTD A	688469	1182838.00
0.00%	CHINA XD ELECTRIC LTD A	601179	782400.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	1624200.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	1162000.00
0.00%	QAR CASH	QAR	4614815.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	1598500.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	949880.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	296154.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	27452.00
0.00%	ASYMCHEM LABORATORIES (TIANJIN) LT	002821	53600.00
0.00%	CLP CASH	CLP	1192693480.00
0.00%	INGENIC SEMICONDUCTOR A	300223	75500.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	473400.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	6568100.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	1456900.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	525366.00
0.00%	TONGWEI LTD A	600438	665384.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	220900.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	691700.00
0.00%	KUNLUN TECH A	300418	187700.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	773300.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	321023.00
0.00%	HUF CASH	HUF	380694393.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	1801100.00
0.00%	SG MICRO CORP A	300661	95177.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	207942.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	132600.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	162300.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	151100.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	84900.00
0.00%	CNPC CAPITAL LTD A	000617	1194800.00
0.00%	TONGKUN GROUP A	601233	336100.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	573200.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	194880.00
0.00%	SANGFOR TECHNOLOGIES INC A	300454	63300.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	1617000.00
0.00%	ENN NATURAL GAS LTD A	600803	364900.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	2931190.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	453968.00
0.00%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	114900.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	1463600.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	1059617.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	520784.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	25500.00
0.00%	PHP CASH	PHP	70116814.00
0.00%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	35092.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	148200.00
0.00%	HUAFON CHEMICAL LTD A	002064	790000.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	172915.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	373964.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	37900.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	112213.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	766100.00
0.00%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	262200.00
0.00%	TSINGTAO BREWERY LTD A	600600	137215.00
0.00%	SHENZHEN KEDALI INDUSTRY A	002850	41100.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	274500.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	85800.00
0.00%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	287600.00
0.00%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	38100.00
0.00%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	101000.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	181542.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	192684.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	690732.00
0.00%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	91900.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	479200.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	117400.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	996235.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	74800.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	961767.00
0.00%	BANK OF CHANGSHA LTD A	601577	680900.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	917800.00
0.00%	BANK OF SUZHOU LTD A	002966	709800.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	151515.00
0.00%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	40200.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	1084954.00
0.00%	KINGSEMI LTD A	688037	29100.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	60685.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	66031.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	186720.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	323300.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	310466.00
0.00%	GOTION HIGH-TECH LTD A	002074	263623.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	220500.00
0.00%	CITIC SPECIAL STEEL GROUP A	000708	518300.00
0.00%	JINKO SOLAR LTD A	688223	1528058.00
0.00%	BEIJING HUAFENG TEST & CONTROL TEC	688200	28932.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	207900.00
0.00%	WANXIANG QIANCHAO LTD A	000559	483900.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	122639.00
0.00%	GIANT NETWORK GROUP A	002558	298900.00
0.00%	SPRING AIRLINES A	601021	139000.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	128300.00
0.00%	GUOYUAN SECURITIES LTD A	000728	913700.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	69060.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	228700.00
0.00%	CICT MOBILE COMMUNICATION TECHNOLO	688387	531269.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	313700.00
0.00%	JIANGSU YOKE TECHNOLOGY A	002409	71200.00
0.00%	FOUNDER TECHNOLOGY GROUP LTD A	600601	674500.00
0.00%	HUNDSUN TECHNOLOGIES A	600570	286044.00
0.00%	SAILUN GROUP A	601058	489100.00
0.00%	HENGYI PETROCHEMICAL LTD A	000703	493800.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	577800.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	446700.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	71046.00
0.00%	HUADONG MEDICINE A	000963	222205.00
0.00%	REMEGEN A	688331	59640.00
0.00%	SHENERGY LTD A	600642	655700.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	59276.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	1271900.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	301200.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	232300.00
0.00%	YUNNAN TIN LTD A	000960	248700.00
0.00%	EVERPROX TECHNOLOGIES LTD A	300548	49100.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	775500.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	492773.00
0.00%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	179000.00
0.00%	APT MEDICAL INC A	688617	20592.00
0.00%	GRACE FABRIC TECHNOLOGY LTD A	603256	74800.00
0.00%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	61800.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	243189.00
0.00%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	102000.00
0.00%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	170700.00
0.00%	KINGNET NETWORK LTD A	002517	333500.00
0.00%	SHENYANG FORTUNE PRECISION EQUIPME	688409	43681.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	872600.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	432200.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	228400.00
0.00%	NANYA NEW MATERIAL TECHNOLOGY LTD	688519	33345.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	230300.00
0.00%	TIANFENG SECURITIES LTD A	601162	1698100.00
0.00%	ZHEJIANG LONGSHENG GROUP LTD A	600352	476600.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	318099.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	159825.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	412106.00
0.00%	SICHUAN HUAFENG TECHNOLOGY LTD A	688629	71942.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	77400.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	323188.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	1056700.00
0.00%	DOSILICON LTD A	688110	98638.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	55803.00
0.00%	JIANG SU ETERN LTD A	600105	226600.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	280500.00
0.00%	SHANDONG SUNPAPER LTD A	002078	374800.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	308700.00
0.00%	PUYA SEMICONDUCTOR (SHANGHAI) LTD	688766	21579.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	145891.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	129100.00
0.00%	WUHAN JINGCE ELECTRONIC GROUP LTD	300567	42200.00
0.00%	CSI SOLAR LTD A	688472	550741.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	127360.00
0.00%	QUANTUMCTEK LTD A	688027	16106.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	418700.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	841200.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	1822400.00
0.00%	ZAR CASH	ZAR	11858211.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	155100.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	187182.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	660800.00
0.00%	WINTIME ENERGY GROUP LTD A	600157	3365400.00
0.00%	KINGFA SCI&TECH LTD A	600143	366400.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	488151.00
0.00%	HANS LASER TECHNOLOGY LTD A	002008	82700.00
0.00%	LB GROUP LTD A	002601	292700.00
0.00%	CNGR ADVANCED MATERIAL A	300919	138255.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	80344.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	132900.00
0.00%	NEW HOPE LIUHE LTD A	000876	617697.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	164914.00
0.00%	JOULWATT TECHNOLOGY LTD A	688141	63867.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	97807.00
0.00%	GEM A	002340	750400.00
0.00%	DAZHONG MINING LTD A	001203	238300.00
0.00%	GUOBO ELECTRONICS LTD A	688375	64500.00
0.00%	CZK CASH	CZK	13403682.00
0.00%	TWD CASH	TWD	20033975.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	239113.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	425916.00
0.00%	ECOVACS ROBOTICS LTD A	603486	80353.00
0.00%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	28283.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	130100.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	126107.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	104300.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	763800.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	138298.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	662600.00
0.00%	ANGEL YEAST LTD A	600298	89400.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	37660.00
0.00%	SHANDONG SINOCERA FUNCTIONAL MATER	300285	76000.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	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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