iShares MSCI Emerging Markets Multifactor ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 741

Full holdings list

Weight %	Name	Ticker	Shares Held
9.91%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2715000.00
5.29%	SAMSUNG ELECTRONICS LTD	005930	697332.00
3.62%	SK HYNIX	000660	79733.00
2.82%	TENCENT HOLDINGS	700	982400.00
2.02%	ALIBABA GROUP HOLDING	9988	2811048.00
1.55%	MEDIATEK	2454	255000.00
1.28%	CHINA CONSTRUCTION BANK CORP H	939	17659000.00
0.90%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	16443000.00
0.80%	HON HAI PRECISION INDUSTRY	2317	2043000.00
0.75%	ICICI BANK	ICICIBANK	828653.00
0.74%	BANK OF CHINA LTD H	3988	17271000.00
0.65%	DELTA ELECTRONICS	2308	341000.00
0.62%	RELIANCE INDUSTRIES LTD	RELIANCE	822976.00
0.61%	FUBON FINANCIAL HOLDING	2881	2430920.00
0.59%	PDD HOLDINGS ADS	PDD	135124.00
0.58%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	95955.00
0.58%	ASE TECHNOLOGY HOLDING	3711	629000.00
0.54%	HDFC BANK	HDFCBANK	1182510.00
0.53%	NETEASE	9999	379700.00
0.51%	CTBC FINANCIAL HOLDING	2891	4147000.00
0.48%	CIA VALE DO RIO DOCE SH	VALE3	744176.00
0.46%	INFOSYS	INFY	699397.00
0.46%	YUANTA FINANCIAL HOLDING	2885	4023300.00
0.45%	TATA CONSULTANCY SERVICES LTD	TCS	315953.00
0.44%	SK SQUARE	402340	15108.00
0.41%	MAHINDRA AND MAHINDRA LTD	M&M	219513.00
0.40%	XIAOMI	1810	1940600.00
0.40%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	806612.00
0.40%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	8801468.00
0.39%	NAN YA PLASTICS CORP	1303	913000.00
0.39%	PING AN INSURANCE (GROUP) CO OF CH	2318	1069500.00
0.38%	NU HOLDINGS CLASS A	NU	578680.00
0.38%	KB FINANCIAL GROUP	105560	63610.00
0.38%	BHARTI AIRTEL LTD	BHARTIARTL	319390.00
0.36%	SAUDI ARABIAN OIL	2222	956228.00
0.35%	CATHAY FINANCIAL HOLDING	2882	1947000.00
0.35%	ELITE MATERIAL	2383	53000.00
0.35%	NOVATEK MICROELECTRONICS	3034	435000.00
0.34%	SHINHAN FINANCIAL GROUP	055550	99587.00
0.34%	ANGLOGOLD ASHANTI PLC	ANG	64402.00
0.33%	MEITUAN	3690	644120.00
0.33%	E.SUN FINANCIAL HOLDING	2884	4296000.00
0.33%	BOC HONG KONG HOLDINGS LTD	2388	946000.00
0.32%	HYUNDAI MOTOR	005380	29118.00
0.32%	EMIRATES NBD	EMIRATESNBD	666979.00
0.31%	INDIAN RAILWAY FINANCE CORP LTD	IRFC	6565834.00
0.31%	UNITED MICRO ELECTRONICS CORP	2303	1982000.00
0.31%	GRUPO MEXICO B	GMEXICOB	481799.00
0.31%	HANA FINANCIAL GROUP	086790	67311.00
0.31%	LARSEN AND TOUBRO LTD	LT	129271.00
0.31%	SAMSUNG ELECTRO MECHANICS	009150	9132.00
0.31%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	1616394.00
0.30%	TS FINANCIAL HOLDING	2887	4562250.00
0.30%	B3 BRASIL BOLSA BALCAO SA	B3SA3	2046308.00
0.30%	GLOBAL UNICHIP	3443	27000.00
0.29%	GE VERNOVA T&D INDIA LTD	GVT&D	124651.00
0.29%	ACCTON TECHNOLOGY	2345	125000.00
0.29%	REALTEK SEMICONDUCTOR	2379	235000.00
0.28%	NASPERS LIMITED CLASS N	NPN	113183.00
0.28%	INTERNATIONAL GAMES SYSTEM LTD	3293	229000.00
0.28%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	441778.00
0.28%	TITAN COMPANY LTD	TITAN	96506.00
0.28%	MTN GROUP	MTN	375781.00
0.27%	OOREDOO	ORDS	1432329.00
0.27%	NATIONAL BANK OF GREECE	ETE	261971.00
0.27%	ASIA VITAL COMPONENTS	3017	64000.00
0.26%	AMERICA MOVIL B	AMXB	3777143.00
0.26%	LUPIN	LUPIN	223977.00
0.26%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	368048.00
0.26%	EMAAR DEVELOPMENT	EMAARDEV	1182409.00
0.25%	JD.COM CLASS A	9618	330250.00
0.25%	MEGA FINANCIAL HOLDING LTD	2886	2939688.00
0.25%	FIRST FINANCIAL HOLDING LTD	2892	3764850.00
0.25%	ASUSTEK COMPUTER INC	2357	178000.00
0.25%	BHARAT ELECTRONICS LTD	BEL	1096733.00
0.25%	KUWAIT FINANCE HOUSE	KFH	1895677.00
0.25%	UNIMICRON TECHNOLOGY	3037	200000.00
0.25%	NONGFU SPRING LTD H	9633	801400.00
0.25%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	842800.00
0.24%	BEONE MEDICINES AG	6160	140900.00
0.23%	WIWYNN CORPORATION	6669	86501.00
0.23%	AMBEV SA	ABEV3	1528761.00
0.23%	SAL SAUDI LOGISTICS SERVICE CO	4263	99798.00
0.23%	CHINA LIFE INSURANCE LTD H	2628	1354000.00
0.23%	HINDUSTAN ZINC LTD	HINDZINC	689288.00
0.22%	QUANTA COMPUTER	2382	463000.00
0.22%	SAUDI ENERGY	5110	1003855.00
0.22%	LPP SA	LPP	583.00
0.22%	KOMERCNI BANK	BAAKOMB	86954.00
0.22%	SINOPAC FINANCIAL HOLDINGS	2890	3178563.00
0.22%	GOLD FIELDS	GFI	99546.00
0.22%	HINDALCO INDUSTRIES LTD	HINDALCO	394504.00
0.22%	KT&G CORP	033780	29570.00
0.21%	HCL TECHNOLOGIES LTD	HCLTECH	266615.00
0.21%	KWEICHOW MOUTAI A	600519	18400.00
0.21%	OTP BANK	OTP	29809.00
0.21%	AGRICULTURAL BANK OF CHINA H	1288	4431000.00
0.21%	HINDUSTAN AERONAUTICS LTD	HAL	73802.00
0.21%	GLENMARK PHARMACEUTICALS	GLENMARK	135635.00
0.21%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	5304000.00
0.21%	GRUPO CIBEST SA	CIBEST	135363.00
0.20%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	3028700.00
0.20%	EMAAR PROPERTIES	EMAAR	1086351.00
0.20%	CUMMINS INDIA LTD	CUMMINSIND	85930.00
0.20%	INTERNATIONAL CONTAINER TERMINAL S	ICT	295680.00
0.20%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	184292.00
0.20%	NANYA TECHNOLOGY CORP	2408	332000.00
0.20%	YAGEO	2327	297000.00
0.20%	KIA CORPORATION	000270	51374.00
0.20%	BAJAJ AUTO	BAJAJ.AUTO	31597.00
0.20%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	485924.00
0.19%	EXXARO RESOURCES	EXX	320695.00
0.19%	CAPITEC SHS	CPI	11986.00
0.19%	MESAIEED PETROCHEMICAL HOLDING	MPHC	13459058.00
0.19%	ASPEED TECHNOLOGY	5274	10000.00
0.19%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	351300.00
0.19%	WIPRO	WIPRO	1675367.00
0.19%	NMDC LTD	NMDC	4647893.00
0.19%	PIRAEUS BANK	TPEIR	320442.00
0.19%	TVS MOTOR COMPANY	TVSMOTOR	73151.00
0.19%	SD GUTHRIE	SDG	2359200.00
0.19%	WARBABANK	WARBABANK	4215189.00
0.19%	DR REDDYS LABORATORIES	DRREDDY	233297.00
0.18%	LITE ON TECHNOLOGY	2301	520718.00
0.18%	NTPC LTD	NTPC	980772.00
0.18%	KING SLIDE WORKS	2059	14000.00
0.18%	HUATAI SECURITIES H	6886	1854400.00
0.18%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	94967.00
0.18%	HUA NAN FINANCIAL HOLDINGS	2880	2228080.00
0.18%	CHROMA ATE	2360	88000.00
0.18%	INNOVENT BIOLOGICS	1801	300500.00
0.18%	HYUNDAI MOBIS LTD	012330	13370.00
0.18%	NESTLE INDIA LTD	NESTLEIND	238425.00
0.17%	JENTECH PRECISION INDUSTRIAL LTD	3653	19000.00
0.17%	GPO FINANCE BANORTE	GFNORTEO	287844.00
0.17%	LENSKART SOLUTIONS LTD	LENSKART	423501.00
0.17%	BHARAT PETROLEUM	BPCL	957075.00
0.17%	AXIS BANK	AXISBANK	230305.00
0.17%	PIDILITE INDUSTRIES LTD	PIDILITIND	189048.00
0.17%	UNITED PLANTATIONS	UTDPLT	425000.00
0.17%	RIYADH CABLES	4142	117835.00
0.17%	TIM	TIMS3	854090.00
0.17%	TAURON POLSKA ENERGIA	TPE	1381924.00
0.17%	UNITED INTEGRATED SERVICES	2404	111000.00
0.16%	GERDAU PREF SA	GGBR4	663212.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2986202.00
0.16%	BANK OF MAHARASHTRA LTD	MAHABANK	3193862.00
0.16%	MIDEA GROUP A	000333	221100.00
0.16%	FALABELLA SACI	FALABELLA	434344.00
0.16%	WUXI APPTEC H	2359	117000.00
0.16%	STANDARD BANK GROUP	SBK	154929.00
0.16%	CHONGQING RURAL COMMERCIAL BANK LT	3618	3440000.00
0.16%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	838301.00
0.16%	VITROX CORPORATION	VITROX	1166300.00
0.16%	ENEL CHILE SA	ENELCHILE	32911376.00
0.16%	INTERGLOBE AVIATION LTD	INDIGO	49863.00
0.15%	KGI FINANCIAL HOLDING	2883	2739000.00
0.15%	CEMEX ADR REPRESENTING PARTICIPAT	CX	258596.00
0.15%	SAMSUNG C&T CORP	028260	14310.00
0.15%	NAVER	035420	20583.00
0.15%	POP MART INTERNATIONAL GROUP	9992	156400.00
0.15%	WINBOND ELECTRONICS	2344	710000.00
0.15%	AL RAJHI BANK	1120	171107.00
0.15%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	59800.00
0.15%	H WORLD GROUP	1179	550100.00
0.15%	SAMSUNG BIOLOGICS	207940	2488.00
0.15%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	647500.00
0.15%	PHISON ELECTRONICS CORP	8299	55000.00
0.15%	PETROCHINA A	601857	1454700.00
0.15%	BANK OF COMMUNICATIONS LTD H	3328	2429000.00
0.15%	MBANK SA	MBK	6406.00
0.15%	COAL INDIA	COALINDIA	634829.00
0.14%	WUXI BIOLOGICS CAYMAN	2269	431000.00
0.14%	NATIONAL BANK OF KUWAIT	NBK	959108.00
0.14%	SABIC AGRI-NUTRIENTS	2020	88056.00
0.14%	SUZANO SA	SUZB3	269899.00
0.14%	POWER GRID CORPORATION OF INDIA	POWERGRID	962373.00
0.14%	SAMSUNG LIFE LTD	032830	14861.00
0.14%	CITIC SECURITIES COMPANY H	6030	976000.00
0.14%	SIEMENS ENERGY INDIA LTD	ENRIN	85643.00
0.14%	CHINA MERCHANTS BANK H	3968	371000.00
0.14%	HITACHI ENERGY INDIA LTD	POWERINDIA	8567.00
0.14%	CHINA MOLYBDENUM H	3993	1662000.00
0.14%	CHUNGHWA TELECOM LTD	2412	526000.00
0.14%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	184468.00
0.14%	FIRST ABU DHABI BANK	FAB	471651.00
0.13%	PETROCHINA H	857	1870000.00
0.13%	COSCO SHIPPING HOLDINGS LTD H	1919	1122500.00
0.13%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	85452.00
0.13%	ZIJIN MINING GROUP LTD H	2899	672000.00
0.13%	HONPRECISION INC	7769	20000.00
0.13%	POWER FINANCE CORPORATION LTD	PFC	678238.00
0.13%	GOLD CIRCUIT ELECTRONICS	2368	90000.00
0.13%	VISHAL MEGA MART	VMM	2448420.00
0.13%	INDIAN OIL CORP	IOC	1531726.00
0.13%	LARGAN PRECISION LTD	3008	16000.00
0.13%	CEZ	CEZ	38766.00
0.13%	AJANTA PHARMA	AJANTPHARM	66395.00
0.13%	ETIHAD ETISALAT	7020	153300.00
0.13%	CHINA PETROLEUM AND CHEMICAL H	386	3804000.00
0.13%	ASSECO POLAND SA	ACP	39238.00
0.12%	PREMIER ENERGIES LTD	PREMIERENE	243629.00
0.12%	MOL HUNGARIAN OIL AND GAS	MOL	152992.00
0.12%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	5054.00
0.12%	CHINA HONGQIAO GROUP LTD	1378	875000.00
0.12%	CPFL ENERGIA	CPFE3	279629.00
0.12%	TAL EDUCATION GROUP ADR REPTG	TAL	221019.00
0.12%	REMEGEN H	9995	250500.00
0.12%	THE PEOPLES INSURANCE CO (GROUP)	1339	3336000.00
0.12%	KRW CASH	KRW	3013392998.00
0.12%	BRITANNIA INDUSTRIES LTD	BRITANNIA	43804.00
0.12%	TATA CAPITAL LTD	TATACAP	594495.00
0.12%	HANKOOK TIRE & TECHNOLOGY LTD	161390	50554.00
0.12%	POWERTECH TECHNOLOGY	6239	326000.00
0.12%	LATAM AIRLINES GROUP	LTM	88992093.00
0.12%	POLYCAB INDIA	POLYCAB	26509.00
0.12%	TATA MOTORS LTD	TMCV	473861.00
0.12%	CIPLA LTD	CIPLA	147185.00
0.12%	AL-ELM INFORMATION SECURITY COMPAN	7203	13899.00
0.12%	SAMSUNG SECURITIES LTD	016360	41173.00
0.12%	TURKIYE GARANTI BANKASI A	GARAN.E	706770.00
0.12%	CHINA MERCHANTS SECURITIES LTD H	6099	1348600.00
0.12%	VALTERRA PLATINUM LTD	VAL	29209.00
0.12%	TRIPOD TECHNOLOGY	3044	159000.00
0.11%	ADVANTECH	2395	120291.00
0.11%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	362864.00
0.11%	ABB INDIA	ABB	28652.00
0.11%	CSC FINANCIAL LTD H	6066	1641500.00
0.11%	NEDBANK GROUP LTD	NED	115801.00
0.11%	HERO MOTOCORP LTD	HEROMOTOCO	36240.00
0.11%	SILICON MOTION TECHNOLOGY ADR REPT	SIMO	12027.00
0.11%	ABU DHABI ISLAMIC BANK	ADIB	349662.00
0.11%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	69849.00
0.11%	OIL AND NATURAL GAS LTD	ONGC	820579.00
0.11%	SAMSUNG SDI LTD	006400	6579.00
0.11%	NEW CHINA LIFE INSURANCE COMPANY L	1336	409800.00
0.11%	EMEMORY TECHNOLOGY INC	3529	33000.00
0.11%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	735080.00
0.11%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	1168000.00
0.11%	KING YUAN ELECTRONICS	2449	313900.00
0.11%	PETRONAS DAGANGAN	PETDAG	421600.00
0.11%	INDUST PENOLES	PE&OLES*	45159.00
0.11%	FIRSTRAND LTD	FSR	333994.00
0.10%	NEPI ROCKCASTLE	NRP	219872.00
0.10%	MULTI COMMODITY EXCHANGE OF INDIA	534091	51542.00
0.10%	SK INC	034730	5843.00
0.10%	ORANGE POLSKA SA	OPL	458600.00
0.10%	SINOTRUK (HONG KONG) LTD	3808	440000.00
0.10%	BB SEGURIDADE SA	BBSE3	276339.00
0.10%	SHANGHAI COMMERCIAL	5876	1236820.00
0.10%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	469477.00
0.10%	KOREA INVESTMENT HOLDINGS LTD	071050	22113.00
0.10%	PICC PROPERTY AND CASUALTY LTD H	2328	849000.00
0.10%	PAGE INDUSTRIES	PAGEIND	4875.00
0.10%	GILLETTE INDIA LTD	GILLETTE	23754.00
0.10%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	366715.00
0.10%	SAUDI TELECOM	7010	165642.00
0.10%	CHINA SHENHUA ENERGY LTD H	1088	322000.00
0.10%	CAMBRICON TECHNOLOGIES CORPORATION	688256	13972.00
0.10%	WEICHAI POWER LTD H	2338	633000.00
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	1888000.00
0.09%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	84261.00
0.09%	COMPAL ELECTRONICS	2324	1747000.00
0.09%	CHINA INTERNATIONAL CAPITAL H	3908	760000.00
0.09%	ALAMTRI RESOURCES INDONESIA	ADRO	13425100.00
0.09%	ORLEN	PKN	53525.00
0.09%	JD HEALTH INTERNATIONAL INC	6618	313350.00
0.09%	HOTAI MOTOR LTD	2207	106000.00
0.09%	CHINA NONFERROUS MINING CORPORATIO	1258	1160000.00
0.09%	BANK CENTRAL ASIA	BBCA	5735800.00
0.09%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1563219.00
0.09%	BANK OF SHANGHAI LTD A	601229	1347300.00
0.09%	KUAISHOU TECHNOLOGY	1024	452200.00
0.09%	GF SECURITIES A	000776	582200.00
0.09%	INTERCONEXION ELECTRICA SA	ISA	189877.00
0.09%	GEELY AUTOMOBILE HOLDINGS LTD	175	897000.00
0.09%	ASHOK LEYLAND	ASHOKLEY	881397.00
0.09%	TATA STEEL LTD	TATASTEEL	832230.00
0.09%	WEG	WEGE3	177908.00
0.09%	ALDAR PROPERTIES	ALDAR	735266.00
0.09%	UNI-PRESIDENT ENTERPRISES	1216	700000.00
0.09%	WIN SEMICONDUCTORS CORP	3105	120000.00
0.09%	BANK OF BEIJING LTD A	601169	1818100.00
0.09%	WAAREE ENERGIES LTD	WAAREEENER	62086.00
0.09%	GUMING HOLDINGS LTD	1364	528400.00
0.09%	Z AI CO H	2513	28800.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	449200.00
0.08%	BYD A	002594	122800.00
0.08%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	1089000.00
0.08%	MANILA ELECTRIC	MER	231230.00
0.08%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	846800.00
0.08%	WISTRON	3231	302000.00
0.08%	HANMI SEMICONDUCTOR	042700	12944.00
0.08%	GENERAL INSURANCE CORPORATION OF I	GICRE	431781.00
0.08%	LONGI GREEN ENERGY TECHNOLOGY A	601012	853200.00
0.08%	HANSOH PHARMACEUTICAL GROUP	3692	344000.00
0.08%	CSN MINERACAO SA	CMIN3	1584239.00
0.08%	GODREJ PROPERTIES LTD	GODREJPROP	79009.00
0.08%	VIBRA ENERGIA SA	VBBR3	291787.00
0.08%	PETROLEO BRASILEIRO PREF SA	PETR4	186055.00
0.08%	3SBIO INC	1530	775000.00
0.08%	3M INDIA LTD	3MINDIA	5002.00
0.08%	INDO-MIM LTD	INDOMIM	109996.00
0.08%	APR LTD	278470	8096.00
0.08%	BANCO DE CHILE	CHILE	7535418.00
0.08%	UNITED TRACTORS	UNTR	1127500.00
0.08%	EICHER MOTORS LTD	EICHERMOT	17831.00
0.08%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	283373.00
0.08%	HANWHA AEROSPACE LTD	012450	3025.00
0.08%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	110750.00
0.08%	DOOSAN ENERBILITY LTD	034020	44507.00
0.08%	PTT NON-VOTING DR	PTT.R	1247200.00
0.08%	LG ELECTRONICS INC	066570	14287.00
0.08%	EMBRAER	EMBJ3	73990.00
0.08%	TS FINANCIAL HOLDING PREF I	2887I	4924000.00
0.08%	GD POWER DEVELOPMENT LTD A	600795	1751800.00
0.08%	CHINA CITIC FIN ASSET MGT H	2799	19826000.00
0.08%	QUINENCO SA	QUINENCO	303250.00
0.08%	INNOLUX CORP	3481	1165000.00
0.08%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	238200.00
0.07%	NESTLE MALAYSIA	NESTLE	59400.00
0.07%	AGRICULTURAL BANK OF CHINA A	601288	1237900.00
0.07%	EUROBANK SA	EUROB	258847.00
0.07%	ARAB NATIONAL BANK	1080	246658.00
0.07%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	40187.00
0.07%	MIRAE ASSET SECURITIES CO LTD	006800	86681.00
0.07%	ADITYA INFOTECH LTD	CPPLUS	29965.00
0.07%	MARICO	MARICO	140052.00
0.07%	UNILEVER INDONESIA	UNVR	15893100.00
0.07%	GRUMA	GRUMAB	91542.00
0.07%	CELLTRION	068270	8399.00
0.07%	INDUSTRIAL BANK A	601166	440700.00
0.07%	IOI CORPORATION	IOICORP	1214800.00
0.07%	DOOSAN BOBCAT INC	241560	33768.00
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	1735930.00
0.07%	CHANG HWA COMMERCIAL BANK LTD	2801	1508000.00
0.07%	SANGFOR TECHNOLOGIES INC A	300454	71900.00
0.07%	SUNNY OPTICAL TECHNOLOGY LTD	2382	160000.00
0.07%	MMG LTD	1208	1476000.00
0.07%	MARUTI SUZUKI INDIA LTD	MARUTI	9286.00
0.07%	SCHAEFFLER INDIA LTD	505790	33886.00
0.07%	KOREA ELECTRIC POWER	015760	57546.00
0.07%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	19011.00
0.07%	JINDUICHENG MOLYBDENUM LTD A	601958	506100.00
0.07%	BANCO DE CREDITO E INVERSION	BCI	20015.00
0.07%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	688446.00
0.07%	MEESHO	MEESHO	493649.00
0.07%	EVA AIRWAYS	2618	937000.00
0.07%	LEENO INDUSTRIAL INC	058470	36215.00
0.07%	SASOL	SOL	89770.00
0.07%	MPI CORP	6223	11000.00
0.07%	YAPI VE KREDI BANKASI A	YKBNK.E	1599343.00
0.07%	MEITU INC	1357	2330500.00
0.07%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	380000.00
0.07%	XTB	XTB	35854.00
0.07%	DATANG INTERNATIONAL POWER GENERAT	991	3828000.00
0.07%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	3594558.00
0.07%	GUOSEN SECURITIES A	002736	897200.00
0.06%	THAI UNION GROUP NON-VOTING DR	TU.R	3096000.00
0.06%	JARIR MARKETING	4190	255698.00
0.06%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	459500.00
0.06%	SINO BIOPHARMACEUTICAL	1177	1678000.00
0.06%	ALLWYN AG	ALWN	101910.00
0.06%	TAIWAN MOBILE	3045	294000.00
0.06%	ROCKCHIP ELECTRONICS LTD A	603893	36200.00
0.06%	SMARTSENS TECHNOLOGY (SHANGHAI) LT	688213	72699.00
0.06%	SOLAR INDUSTRIES INDIA	SOLARINDS	5596.00
0.06%	ALCHIP TECHNOLOGIES	3661	12000.00
0.06%	BUDIMEX SA	BDX	5871.00
0.06%	INVENTEC	2356	668000.00
0.06%	COWAY LTD	021240	15271.00
0.06%	LG UPLUS	032640	94715.00
0.06%	BIZLINK HOLDING INC	3665	26000.00
0.06%	YUM CHINA HOLDINGS INC	9987	22450.00
0.06%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	53000.00
0.06%	GONEO GROUP LTD A	603195	194271.00
0.06%	SAUDI ARAMCO BASE OIL COMPANY	2223	37614.00
0.06%	TALAAT MOUSTAFA GROUP	TMGH	706694.00
0.06%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	6249.00
0.06%	CHINA STATE CONSTRUCTION ENGINEERI	601668	1551000.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	5678.00
0.06%	DFZQ H	3958	1534800.00
0.06%	BOSIDENG INTERNATIONAL	3998	1842000.00
0.06%	HYOSUNG HEAVY INDUSTRIES CORP	298040	916.00
0.06%	STATE BANK OF INDIA	SBIN	94435.00
0.06%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	170054.00
0.06%	ABU QIR FERTILIZERS AND CHEMICAL I	ABUK	757311.00
0.06%	HD HYUNDAI ELECTRIC	267260	3922.00
0.06%	PIOTECH INC A	688072	14097.00
0.06%	ALLEGRO SA	ALE	66957.00
0.06%	ULTRAPAR PARTICIPOES SA	UGPA3	187336.00
0.06%	INDAH KIAT PULP & PAPER	INKP	2936900.00
0.06%	SIME DARBY	SIME	1687800.00
0.05%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	52200.00
0.05%	FORTUNE ELECTRIC	1519	67463.00
0.05%	CHINA TAIPING INSURANCE HLDGS LTD	966	446800.00
0.05%	FORMOSA CHEMICALS & FIBRE CORP	1326	483000.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	78806.00
0.05%	BAJAJ FINANCE LTD	BAJFINANCE	88671.00
0.05%	SENSETIME GROUP CLASS B INC	20	6852000.00
0.05%	KGHM POLSKA MIEDZ SA	KGH	13491.00
0.05%	BIDVEST GROUP	BVT	65361.00
0.05%	BANQUE SAUDI FRANSI	1050	187391.00
0.05%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	247000.00
0.05%	ASTRA INDUSTRIAL GROUP	1212	32893.00
0.05%	ADANI POWER LTD	ADANIPOWER	441737.00
0.05%	SAMSUNG E&A LTD	028050	21458.00
0.05%	TECH MAHINDRA	TECHM	49883.00
0.05%	SHENWAN HONGYUAN GROUP LTD A	000166	1465400.00
0.05%	HELLENIQ ENERGY HOLDINGS S A	ELPE	52649.00
0.05%	LG INNOTEK LTD	011070	4866.00
0.05%	BID CORPORATION	BID	33408.00
0.05%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	124031.00
0.05%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	78000.00
0.05%	DOOSAN PREF CORP	000155	5744.00
0.05%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	390200.00
0.05%	SIGENERGY TECHNOLOGY CLASS H	6656	26600.00
0.05%	ARCA CONTINENTAL	AC*	73780.00
0.05%	WOORI FINANCIAL GROUP INC	316140	40147.00
0.05%	ADARO ANDALAN INDONESIA	AADI	1620400.00
0.05%	HYUNDAI GLOVIS LTD	086280	6483.00
0.05%	COMPEQ MANUFACTURING LTD	2313	169285.00
0.05%	ELECTRICAL INDUSTRIES	1303	326055.00
0.05%	CITIC SECURITIES A	600030	232200.00
0.05%	LS	006260	6942.00
0.05%	SHRIRAM FINANCE LTD	SHFL	86462.00
0.05%	POSCO	005490	4610.00
0.05%	KINGBOARD HOLDINGS	148	178000.00
0.05%	IMPALA PLATINUM	IMP	78216.00
0.05%	INNER MONGOLIA ERDOS RESOURCES LTD	900936	615516.00
0.05%	LONCIN MOTOR LTD A	603766	369100.00
0.05%	LAND MARK CORP	3081	15000.00
0.05%	TAIWAN UNION TECHNOLOGY	6274	30000.00
0.05%	DONG-E-E-JIAO LTD A	000423	115800.00
0.05%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	67400.00
0.05%	ANTAM (PERSERO)	ANTM	5797100.00
0.05%	LINGBAO GOLD GROUP LTD H	3330	395600.00
0.05%	CSI SOLAR LTD A	688472	657542.00
0.05%	BEONE MEDICINES AG A	688235	20207.00
0.05%	AAC TECHNOLOGIES HOLDINGS	2018	182000.00
0.05%	NAURA TECHNOLOGY GROUP LTD A	002371	10500.00
0.05%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	91900.00
0.05%	WESTPORTS HOLDINGSINARY	WPRTS	480500.00
0.05%	GUANGDONG PROVINCIAL EXPRESSWAY DE	200429	708470.00
0.04%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	14100.00
0.04%	XD	2400	146200.00
0.04%	TRIP.COM GROUP	9961	18900.00
0.04%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	50400.00
0.04%	LIC HOUSING FINANCE LTD	LICHSGFIN	141042.00
0.04%	SIBANYE STILLWATER	SSW	337059.00
0.04%	EMBOTELLADORA ANDINA SERIES B	ANDINA.B	168863.00
0.04%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	44000.00
0.04%	PIRAMAL FINANCE LTD	PIRAMALFIN	36852.00
0.04%	AXIA ENERGIA PRF SA	AXIA7	90786.00
0.04%	SHANGHAI BIREN TECHNOLOGY LTD CLAS	6082	328400.00
0.04%	NEWAY VALVE (SUZHOU) LTD A	603699	135000.00
0.04%	MAXIS	MAXIS	934800.00
0.04%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	70401.00
0.04%	GUANGDONG INVESTMENT LTD	270	760000.00
0.04%	SAIC MOTOR CORP LTD A	600104	512200.00
0.04%	CHAROEN POKPHAND INDONESIA	CPIN	6225700.00
0.04%	PERUSAHAAN GAS NEGARA	PGAS	9673000.00
0.04%	WELSPUN CORP LTD	WELCORP	33671.00
0.04%	YUTONG BUS LTD A	600066	170500.00
0.04%	DIGITAL TELECOMMUNICATIONS INFRCTR	DIF.F	2750800.00
0.04%	DATANG INTERNATIONAL POWER GENERAT	601991	1104900.00
0.04%	HD HYUNDAI LTD	267250	8614.00
0.04%	HKD CASH	HKD	6089974.00
0.04%	SERES GROUP A	601127	120516.00
0.04%	SK TELECOM	017670	13486.00
0.04%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	438000.00
0.04%	SAUDI ARABIAN MINING	1211	49454.00
0.04%	ZTO EXPRESS (CAYMAN) INC	2057	36800.00
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	66892.00
0.04%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	112779.00
0.04%	BUSY MING GROUP LTD CLASS H	1768	19700.00
0.04%	ONEROBOTICS (SHENZHEN) LTD CLASS H	6600	116600.00
0.04%	HEXAWARE TECHNOLOGIES LTD	HEXW	140425.00
0.04%	HANMI PHARM LTD	128940	2091.00
0.04%	WUXI TAIJI INDUSTRY CORP LTD A	600667	386200.00
0.04%	PARQUE ARAUCO SA	PARAUCO	206802.00
0.04%	BYD H	1211	79100.00
0.04%	DB INSURANCE LTD	005830	5737.00
0.04%	BOE TECHNOLOGY GROUP LTD B	200725	1200100.00
0.04%	HANWHA P PREF	00088K	39966.00
0.04%	BANK PEKAO SA	PEO	10500.00
0.04%	JIANGSU LEADMICRO NANO TECHNOLOGY	688147	80110.00
0.04%	HUBEI JUMPCAN PHARMACEUTICAL LTD A	600566	160900.00
0.04%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	298860.00
0.04%	LS ELECTRIC LTD	010120	8441.00
0.04%	RIYAD BANK	1010	129953.00
0.04%	JINKO SOLAR LTD A	688223	1093272.00
0.04%	ONE COMMUNICATIONS LTD	PAYTM	36204.00
0.04%	ZHONGJI INNOLIGHT A	300308	10100.00
0.04%	SERES GROUP CLASS H	9927	165700.00
0.04%	HARMONY GOLD MINING COMPANY LIMITE	HAR	38494.00
0.04%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	160500.00
0.03%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	76116.00
0.03%	SHENZHEN ZHAOWEI MACHINERY & ELECT	003021	41200.00
0.03%	XIAMEN G-BITS NETWORK TECHNOLOGY A	603444	12300.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	20364.00
0.03%	SHANGHAI SINYANG SEMICONDUCTOR MAT	300236	55800.00
0.03%	QATAR NATIONAL BANK	QNBK	125778.00
0.03%	BRL CASH	BRL	3478298.00
0.03%	JACK TECHNOLOGY LTD A	603337	87000.00
0.03%	FORMOSA PETROCHEMICAL CORP	6505	227000.00
0.03%	HINDUSTAN COPPER LTD	HINDCOPPER	132197.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	467500.00
0.03%	TRINA SOLAR A	688599	368322.00
0.03%	AUTOBIO DIAGNOSTICS LTD A	603658	101900.00
0.03%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	305200.00
0.03%	SENSTEED HI-TECH GROUP A	000981	1743000.00
0.03%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	1194900.00
0.03%	MPHASIS LTD	MPHASIS	22379.00
0.03%	BANK OF QINGDAO LTD A	002948	616500.00
0.03%	ARABIAN INTERNET AND COMMUNICATION	7202	23762.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	148119.00
0.03%	UNI-PRESIDENT LTD	220	532000.00
0.03%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	6188.00
0.03%	PEPCO GROUP	PCO	45232.00
0.03%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	41500.00
0.03%	JIANGXI COPPER LTD H	358	180000.00
0.03%	TSINGHUA TONGFANG A	600100	580900.00
0.03%	LEGEND HOLDINGS CORP H	3396	322400.00
0.03%	KINGBOARD LAMINATES HOLDINGS LTD	1888	155000.00
0.03%	SHENZHEN S.C NEW ENERGY TECHNOLOGY	300724	61300.00
0.03%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	19000.00
0.03%	ITAU UNIBANCO HOLDING SA	ITUB3	63214.00
0.03%	WALMART DE MEXICO V	WALMEX*	178640.00
0.03%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	95700.00
0.03%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	13129.00
0.03%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	9248.00
0.03%	MEIHUA HOLDINGS GROUP LTD A	600873	491900.00
0.03%	L&K ENGINEERING (SUZHOU) A	603929	37000.00
0.03%	HITHINK ROYALFLUSH INFORMATION NET	300033	16800.00
0.03%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	77985.00
0.03%	SHANGHAI CONSTRUCTION GROUP LTD A	600170	1571600.00
0.03%	HENGDIAN GROUP DMEGC MAGNETICS LTD	002056	199600.00
0.03%	EAST MONEY INFORMATION LTD A	300059	179300.00
0.03%	IOI PROPERTIES GROUP	IOIPG	633600.00
0.03%	VEDANTA LTD	VEDL	178466.00
0.03%	KOZA ALTIN ISLETMELERI A	TRALT.E	619932.00
0.03%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	327748.00
0.03%	XIAMEN BANK LTD A	601187	480700.00
0.03%	ZHONGSHAN BROAD-OCEAN MOTOR LTD A	002249	428200.00
0.03%	TELEKOMUNIKASI INDONESIA	TLKM	4284700.00
0.03%	MONTAGE TECHNOLOGY A	688008	21589.00
0.03%	ELSWEDY ELECTRIC	SWDY	215785.00
0.03%	NORTHEAST SECURITIES LTD A	000686	445300.00
0.03%	GUANGDONG DONGFANG PRECISION SCIEN	002611	217200.00
0.03%	MONTAGE TECHNOLOGY CLASS H	6809	20900.00
0.03%	NTPC GREEN ENERGY LTD	NTPCGREEN	543398.00
0.03%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	52000.00
0.03%	DONGYUE GROUP LTD	189	409000.00
0.03%	ALL WINNER TECHNOLOGY LTD A	300458	116500.00
0.03%	LOTES	3533	9000.00
0.02%	VANTONE NEO DEVELOPMENT GROUP LTD	600246	311300.00
0.02%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	42500.00
0.02%	PUBLIC BANK	PBBANK	379500.00
0.02%	INTSIG INFORMATION LTD A	688615	30792.00
0.02%	MAXIO TECHNOLOGY (HANGZHOU) LTD A	688449	78263.00
0.02%	REC	RECLTD	139367.00
0.02%	CHINA CITIC BANK CORP LTD H	998	428000.00
0.02%	CASH COLLATERAL USD SALFT	SALFT	450000.00
0.02%	FUJIAN WANCHEN FOOD GROUP LTD A	300972	22300.00
0.02%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	162400.00
0.02%	HM SAMPOERNA	HMSP	12303000.00
0.02%	JINGDONG INDUSTRIALS INC	7618	280200.00
0.02%	BEIJING ULTRAPOWER SOFTWARE LTD A	300002	360000.00
0.02%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	68700.00
0.02%	CHENGDU KANGHONG PHARMACEUTICAL GR	002773	123800.00
0.02%	EASTERN CO.	EAST	695822.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	253700.00
0.02%	QINGDAO EAST STEEL TOWER STOCK LTD	002545	239600.00
0.02%	XIAMEN XIANGYU LTD A	600057	457500.00
0.02%	SHANGHAI BELLING CORP LTD A	600171	139200.00
0.02%	ZHEJIANG SEMIR GARMENT LTD A	002563	465000.00
0.02%	MLS CO LTD A	002745	255500.00
0.02%	SHANGHAI ILUVATAR COREX SEMICONDUC	9903	52800.00
0.02%	LG ELECTRONICS PREF INC	066575	10269.00
0.02%	GUOTAI HAITONG SECURITIES CO LTD H	2611	248800.00
0.02%	ITC HOTELS LTD	ITCHOTELS	212651.00
0.02%	MIGROS TICARET A	MGROS.E	41756.00
0.02%	HISENSE VISUAL TECHNOLOGY A	600060	97300.00
0.02%	JF SMARTINVEST HOLDINGS LTD	9636	127500.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	258400.00
0.02%	GCL SYSTEM INTEGRATION TECHNOLOGY	002506	1048000.00
0.02%	AL NAHDI MEDICAL	4164	15947.00
0.02%	GUOSHENG SECURITIES INC A	002670	262000.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	97300.00
0.02%	EASTROC BEVERAGE (GROUP) LTD A	605499	22740.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	475000.00
0.02%	INR CASH	INR	35329232.00
0.02%	STATE GRID YINGDA LTD A	600517	530700.00
0.02%	WUHAN DR LASER TECHNOLOGY CORP LTD	300776	31900.00
0.02%	STEEL AUTHORITY OF INDIA LTD	SAIL	203617.00
0.02%	SHANGHAI AWINIC TECHNOLOGY LTD A	688798	40159.00
0.02%	COFCO SUGAR HOLDING LTD A	600737	197100.00
0.02%	KUMBA IRON ORE LTD	KIO	25656.00
0.02%	LAKALA PAYMENT LTD A	300773	166940.00
0.02%	HDB FINANCIAL SERVICES	HDBFS	61597.00
0.02%	THAI OIL NON-VOTING DR	TOP.R	210300.00
0.02%	HYGON INFORMATION TECHNOLOGY LTD A	688041	12167.00
0.02%	NIO CLASS A	9866	105390.00
0.02%	CHINA INTERNATIONAL MARINE CONTAIN	000039	249200.00
0.02%	HYUNDAI-ROTEM	064350	6686.00
0.02%	GUANGZHOU SHIYUAN ELECTRONIC TECHN	002841	54200.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	4366400.00
0.02%	JINDAL STEEL LTD	JINDALSTEL	28053.00
0.02%	BEIJING DAHAO TECHNOLOGY CORP LTD	603025	187800.00
0.02%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	3500.00
0.02%	XIAMEN KINGDOMWAY GROUP A	002626	129100.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	3520.00
0.02%	LODHA DEVELOPERS LTD	LODHA	25920.00
0.02%	GAIL INDIA LTD	GAIL	164653.00
0.02%	KALBE FARMA	KLBF	8008700.00
0.02%	CHONGQING QIANLI TECHNOLOGY A	601777	302900.00
0.02%	ZHEJIANG LONGSHENG GROUP LTD A	600352	181000.00
0.02%	QUZHOU XINAN DEVELOPMENT LTD A	600208	802600.00
0.02%	VANCHIP (TIANJIN) TECHNOLOGY LTD A	688153	94649.00
0.02%	LOONGSON TECHNOLOGY CORP LTD A	688047	22361.00
0.02%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	48924.00
0.02%	JINNENG HOLDING SHANXI COAL INDUST	601001	130900.00
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	17300.00
0.02%	TELECOM EGYPT	ETEL	123634.00
0.02%	SUZHOU ZELGEN BIOPHARMACEUTICALS L	688266	22606.00
0.02%	ISUPETASYS LTD	007660	6396.00
0.02%	BOHAI LEASING LTD A	000415	429400.00
0.02%	PHARMAESSENTIA	6446	7000.00
0.02%	SINOTRANS LTD H	598	452000.00
0.02%	ZHEJIANG SUPOR LTD A	002032	41900.00
0.01%	TITAN SA	TITC	5297.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	700400.00
0.01%	GEDEON RICHTER	RICHTER	6818.00
0.01%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	9845.00
0.01%	HISENSE HOME APPLIANCES GROUP LTD	921	120000.00
0.01%	UNITED SPIRITS	UNITDSPR	17731.00
0.01%	KLCC PROPERTY HOLDINGS STAPLED UNI	KLCC	131300.00
0.01%	BEIJING AOSAIKANG PHARMACEUTICAL L	002755	140300.00
0.01%	LG CHEM LTD	051910	1633.00
0.01%	CETC CHIPS TECHNOLOGY INC A	600877	167300.00
0.01%	WT MICROELECTRONICS	3036	48000.00
0.01%	JSW STEEL	JSWSTEEL	18262.00
0.01%	ABOITIZ POWER CORP	AP	366800.00
0.01%	SHENZHEN ENERGY GROUP A	000027	274200.00
0.01%	CHINA-SINGAPORE SUZHOU INDUSTRIAL	601512	220000.00
0.01%	ZIJIN MINING GROUP LTD A	601899	59400.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	77902.00
0.01%	HANWHA OCEAN LTD	042660	7134.00
0.01%	AUTEK CHINA INC A	300595	152844.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	175500.00
0.01%	INDUSTRIES QATAR	IQCD	82289.00
0.01%	LIVZON PHARMACEUTICAL GROUP INC A	000513	50200.00
0.01%	CHINA YANGTZE POWER LTD A	600900	51600.00
0.01%	CHANGJIANG SECURITIES LTD A	000783	218900.00
0.01%	ISKENDERUN DEMIR VE CELIK A.S.	ISDMR.E	214244.00
0.01%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	17596.00
0.01%	HHC CHANGZHOU CORP A	301061	34750.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	98700.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	42300.00
0.01%	NLC INDIA LTD	NLCINDIA	84837.00
0.01%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	7851.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	10539.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	34000.00
0.01%	ALTEOGEN INC	196170	1738.00
0.01%	COL GLOBAL LTD A	300364	53500.00
0.01%	MEINIAN ONEHEALTH HEALTHCARE HOLDI	002044	293700.00
0.01%	BANCO BRADESCO PREF	BBDC4	81045.00
0.01%	COM7 NON-VOTING DR	COM7.R	219400.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	86900.00
0.01%	PEGATRON	4938	72000.00
0.01%	JIANGSU PHOENIX PUBLISHING&MEDIA C	601928	146800.00
0.01%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	95700.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	246200.00
0.01%	SICC LTD A	688234	17154.00
0.01%	ZHEJIANG CHINT ELECTRICS LTD A	601877	55100.00
0.01%	DOOSAN PREF CORP	000157	1424.00
0.01%	HAINAN HAIDE CAPITAL MANAGEMENT LT	000567	302775.00
0.01%	XPENG CLASS A INC	9868	39400.00
0.01%	FOCUSLIGHT TECHNOLOGIES A	688167	9508.00
0.01%	MINIMAX GROUP	100	9720.00
0.01%	THE PACIFIC SECURITIES LTD A	601099	383300.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	3380.00
0.01%	BEIJING JINGNENG POWER LTD A	600578	249100.00
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	5999.00
0.01%	TIANNENG BATTERY GROUP LTD A	688819	64996.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	9012.00
0.01%	JG SUMMIT HOLDINGS CLASS B	JGS	651500.00
0.01%	SHANGHAI ZHENHUA HEAVY INDUSTRY LT	900947	696200.00
0.01%	JIANGSU PACIFIC QUARTZ LTD A	603688	33900.00
0.01%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	48400.00
0.01%	PING AN HEALTHCARE AND TECHNOLOGY	1833	232200.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	1762.00
0.01%	AIA ENGINEERING LTD	AIAENG	5098.00
0.01%	PROYA COSMETICS LTD A	603605	22200.00
0.01%	SHANGHAI BAILIAN GROUP B	900923	296600.00
0.01%	ELANG MAHKOTA TEKNOLOGI	EMTK	9395800.00
0.01%	NORTHAM PLATINUM HLDGS LTD	NPH	9589.00
0.01%	PLN CASH	PLN	585537.00
0.01%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	194000.00
0.01%	ADDSINO LTD A	000547	75700.00
0.01%	JIANGXI COPPER LTD A	600362	29800.00
0.01%	WULIANGYE YIBIN LTD A	000858	12700.00
0.01%	HUF CASH	HUF	45746711.00
0.01%	SHENZHEN JPT OPTO-ELECTRONICS LTD	688025	3406.00
0.01%	RAIA DROGASIL	RADL3	50134.00
0.01%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	121200.00
0.01%	DOOSAN CORP	000150	290.00
0.01%	JCET GROUP LTD A	600584	16800.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	3600.00
0.01%	TRY CASH	TRY	5967878.00
0.01%	KIWOOM SECURITIES	039490	890.00
0.01%	JIANGSU LETTALL ELECTRONIC LTD A	603629	12200.00
0.01%	MXN CASH	MXN	2017379.00
0.01%	CHINA INTERNATIONAL MARINE CONTAIN	2039	106000.00
0.01%	BUMI RESOURCES MINERALS	BRMS	5693900.00
0.00%	DOSILICON LTD A	688110	10976.00
0.00%	CNH CASH	CNH	480124.00
0.00%	MYR CASH	MYR	265192.00
0.00%	HANGZHOU DIAGENS BIOTECHNOLOGY LTD	2526	3500.00
0.00%	MARGUN ENERJI URETIM SANAYI & TICA	MAGEN.E	361779.00
0.00%	QAR CASH	QAR	128241.00
0.00%	TWD CASH	TWD	1033478.00
0.00%	EUR CASH	EUR	21448.00
0.00%	IDR CASH	IDR	412101251.00
0.00%	SAR CASH(COMMITTED)	SAR	85208.00
0.00%	CLP CASH	CLP	20099378.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	10659.00
0.00%	PHP CASH	PHP	456751.00
0.00%	RUB CASH	RUB	404209.00
0.00%	ZAR CASH	ZAR	26538.00
0.00%	CZK CASH	CZK	12350.00
0.00%	UNITED COMPANY RUSAL	RUAL	3441260.00
0.00%	THB CASH	THB	0.00
0.00%	AED CASH	AED	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	EGP CASH	EGP	1254.00
0.00%	PJSC PHOSAGRO GDR	PHOR	986.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	135475.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	92.00
-0.12%	USD CASH	USD	-2179657.00

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