iShares MSCI ACWI ex U.S. ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1907

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.77%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	12386000.00
1.95%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	2353729.00
1.64%	ASML HOLDING	ASML	NL0010273215	194729.00
1.40%	SK HYNIX	000660	KR7000660001	278564.00
0.96%	ROCHE PS PAR AG	ROP	CH1499059983	354630.00
0.93%	TENCENT HOLDINGS	700	KYG875721634	3126700.00
0.85%	HSBC HOLDINGS PLC	HSBA	GB0005405286	8593514.00
0.84%	NOVARTIS AG	NOVN	CH0012005267	929979.00
0.79%	ROYAL BANK OF CANADA	RY	CA7800871021	700989.00
0.78%	SHELL	SHEL	GB00BP6MXD84	2912481.00
0.78%	ASTRAZENECA PLC	AZN	GB0009895292	756543.00
0.76%	NESTLE SA	NESN		1302084.00
0.67%	SAP	SAP	DE0007164600	512165.00
0.66%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	5459600.00
0.62%	ALIBABA GROUP HOLDING	9988	KYG017191142	8578264.00
0.62%	SIEMENS N AG	SIE	DE0007236101	366435.00
0.59%	BHP GROUP LTD	BHP	AU000000BHP4	2562990.00
0.58%	TOYOTA MOTOR	7203	JP3633400001	4849600.00
0.57%	TORONTO DOMINION	TD	CA8911605092	832731.00
0.54%	ALLIANZ	ALV	DE0008404005	188683.00
0.54%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	838336.00
0.50%	BANCO SANTANDER	SAN	ES0113900J37	7206219.00
0.50%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	CA82509L1076	611252.00
0.47%	TOTALENERGIES	TTE	FR0000120271	975101.00
0.46%	MEDIATEK	2454	TW0002454006	716000.00
0.44%	SONY GROUP	6758	JP3435000009	2987900.00
0.44%	IBERDROLA	IBE	ES0144580Y14	3103999.00
0.44%	UBS GROUP AG	UBSG	CH0244767585	1593483.00
0.43%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	3818500.00
0.42%	RECRUIT HOLDINGS	6098	JP3970300004	663500.00
0.41%	ROLLS-ROYCE HOLDINGS PLC	RR.		4163802.00
0.41%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	2799299.00
0.41%	SCHNEIDER ELECTRIC	SU	FR0000121972	278063.00
0.40%	UNILEVER PLC	ULVR		1083596.00
0.39%	HITACHI	6501	JP3788600009	2273500.00
0.38%	AIRBUS GROUP	AIR	NL0000235190	297596.00
0.38%	ADVANTEST	6857	JP3122400009	367500.00
0.37%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI		315841.00
0.37%	ABB LTD	ABBN	CH0012221716	789695.00
0.37%	NOVO NORDISK CLASS B	NOVO B		1621218.00
0.36%	TOKYO ELECTRON	8035	JP3571400005	1128400.00
0.35%	UNICREDIT	UCG	IT0005239360	678555.00
0.34%	LOREAL SA	OR		123547.00
0.34%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	1010593.00
0.34%	SAFRAN SA	SAF	FR0000073272	174340.00
0.34%	BANK OF MONTREAL	BMO	CA0636711016	349796.00
0.33%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR		275625.00
0.32%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	42966050.00
0.32%	DBS GROUP HOLDINGS LTD	D05		1052700.00
0.32%	BANK OF NOVA SCOTIA	BNS	CA0641491075	622283.00
0.32%	BP PLC	BP.	GB0007980591	7809630.00
0.32%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	1140460.00
0.31%	AIA GROUP	1299	HK0000069689	5588200.00
0.31%	LVMH	MC	FR0000121014	123979.00
0.31%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	71508.00
0.30%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA1360691010	467493.00
0.30%	BNP PARIBAS SA	BNP	FR0000131104	504666.00
0.30%	SANOFI SA	SAN	FR0000120578	554462.00
0.29%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	395084.00
0.29%	ENBRIDGE	ENB	CA29250N1050	1101308.00
0.29%	MITSUBISHI	8058	JP3898400001	1560400.00
0.29%	GLAXOSMITHKLINE	GSK		2012017.00
0.28%	TOKIO MARINE HOLDINGS	8766	JP3910660004	13871200.00
0.28%	CANADIAN NATURAL RESOURCES LTD	CNQ	CA1363851017	1050974.00
0.28%	INTESA SANPAOLO	ISP	IT0000072618	7050350.00
0.28%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	1713006.00
0.27%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	415273.00
0.27%	AGNICO EAGLE MINES	AEM	CA0084741085	258472.00
0.27%	ING GROEP	INGA	NL0011821202	1451765.00
0.26%	HDFC BANK	HDFCBANK		5589438.00
0.26%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	6329377.00
0.26%	RIO TINTO	RIO	GB0007188757	545122.00
0.26%	SOFTBANK GROUP CORP	9984	JP3436100006	1880300.00
0.25%	SPOTIFY TECHNOLOGY	SPOT	LU1778762911	74060.00
0.25%	FAST RETAILING	9983	JP3802300008	86300.00
0.25%	WESTPAC BANKING CORPORATION	WBC	AU000000WBC1	1725313.00
0.24%	ITOCHU	8001	JP3143600009	2951400.00
0.24%	KEYENCE	6861	JP3236200006	90500.00
0.24%	CANADIAN PACIFIC KANSAS CITY	CP	CA13646K1084	453105.00
0.24%	ENEL	ENEL	IT0003128367	3868761.00
0.23%	NATIONAL AUSTRALIA BANK	NAB	AU000000NAB4	1572654.00
0.23%	BROOKFIELD CLASS A	BN	CA11271J1075	996131.00
0.23%	ICICI BANK	ICICIBANK		2482326.00
0.23%	NATIONAL GRID PLC	NG.		2501301.00
0.23%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	64104.00
0.23%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1521855.00
0.23%	SUNCOR ENERGY INC	SU	CA8672241079	603346.00
0.22%	AXA SA	CS	FR0000120628	774966.00
0.22%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	2818482.00
0.22%	BARCLAYS PLC	BARC	GB0031348658	6818987.00
0.22%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	455900.00
0.22%	INVESTOR CLASS B	INVE B		887476.00
0.21%	MITSUI	8031	JP3893600001	1208900.00
0.21%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	29098627.00
0.21%	BAE SYSTEMS PLC	BA.	GB0002634946	1461170.00
0.21%	MANULIFE FINANCIAL	MFC	CA56501R1064	837962.00
0.21%	DELTA ELECTRONICS	2308	TW0002308004	956000.00
0.20%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	670626.00
0.20%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	545862.00
0.20%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	35890285.00
0.20%	RELX PLC	REL	GB00B2B0DG97	889883.00
0.20%	XIAOMI	1810	KYG9830T1067	9004600.00
0.19%	OVERSEA-CHINESE BANKING	O39		1543875.00
0.19%	DEUTSCHE BOERSE AG	DB1	DE0005810055	95135.00
0.19%	TC ENERGY	TRP	CA87807B1076	531623.00
0.19%	BARRICK MINING	ABX	CA06849F1080	843684.00
0.19%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	806613.00
0.19%	CANADIAN NATIONAL RAILWAY	CNR	CA1363751027	263162.00
0.19%	CSL	CSL	AU000000CSL8	241749.00
0.18%	MITSUBISHI HEAVY INDUSTRIES	7011	JP3900000005	1674800.00
0.18%	KIOXIA HOLDINGS	285A	JP3236330001	580700.00
0.18%	DEUTSCHE BANK AG	DBK	DE0005140008	886155.00
0.18%	WHEATON PRECIOUS METALS	WPM	CA9628791027	235792.00
0.18%	GLENCORE PLC	GLEN	JE00B4T3BW64	4738834.00
0.18%	MACQUARIE GROUP LTD DEF	MQG	AU000000MQG1	183971.00
0.18%	BAYER AG	BAYN	DE000BAY0017	497193.00
0.18%	WESFARMERS	WES	AU000000WES1	573089.00
0.17%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	3983610.00
0.17%	BHARTI AIRTEL LTD	BHARTIARTL		1401807.00
0.17%	ESSILORLUXOTTICA SA	EL		147643.00
0.17%	ARGENX	ARGX	NL0010832176	31687.00
0.17%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	1662762.00
0.17%	BANK OF CHINA LTD H	3988	CNE1000001Z5	38177000.00
0.17%	SHIN ETSU CHEMICAL	4063	JP3371200001	851300.00
0.17%	LONZA GROUP AG	LONN	CH0013841017	37849.00
0.17%	MITSUBISHI ELECTRIC	6503	JP3902400005	968200.00
0.17%	VINCI SA	DG	FR0000125486	233690.00
0.17%	NATIONAL BANK OF CANADA	NA	CA6330671034	196961.00
0.17%	DHL AG	DHL		454043.00
0.16%	NINTENDO	7974	JP3756600007	537700.00
0.16%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	225863.00
0.16%	KDDI	9433	JP3496400007	1566600.00
0.16%	DIAGEO PLC	DGE	GB0002374006	1105497.00
0.16%	COMPASS GROUP PLC	CPG	GB00BD6K4575	843348.00
0.15%	NORDEA BANK	NDA FI		1454810.00
0.15%	BASF N	BAS	DE000BASF111	453304.00
0.15%	MURATA MANUFACTURING	6981	JP3914400001	819500.00
0.15%	STANDARD CHARTERED PLC	STAN	GB0004082847	923525.00
0.15%	SK SQUARE	402340	KR7402340004	46853.00
0.15%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	521445.00
0.14%	ENGIE SA	ENGI	FR0010208488	943847.00
0.14%	HERMES INTERNATIONAL	RMS	FR0000052292	17236.00
0.14%	MEITUAN	3690	KYG596691041	2663060.00
0.14%	PROSUS NV CLASS N	PRX	NL0013654783	610441.00
0.14%	ENI	ENI	IT0003132476	923598.00
0.14%	CAIXABANK SA	CABK	ES0140609019	1818283.00
0.14%	VOLVO CLASS B	VOLV B		778264.00
0.14%	FERRARI	RACE	NL0011585146	60658.00
0.14%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	IL0006290147	591026.00
0.14%	SWISS RE AG	SREN	CH0126881561	136187.00
0.14%	AL RAJHI BANK	1120		1451168.00
0.14%	CONSTELLATION SOFTWARE	CSU	CA21037X1006	10220.00
0.14%	DANONE SA	BN	FR0000120644	319786.00
0.13%	FRANCO NEVADA	FNV	CA3518581051	94878.00
0.13%	E.ON N	EOAN	DE000ENAG999	1133818.00
0.13%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	254652.00
0.13%	SOCIETE GENERALE SA	GLE	FR0000130809	319754.00
0.13%	HOLCIM LTD AG	HOLN		263329.00
0.13%	PANASONIC HOLDINGS	6752	JP3866800000	1195300.00
0.13%	NETEASE	9999	KYG6427A1022	915185.00
0.13%	RECKITT BENCKISER GROUP PLC	RKT		313874.00
0.13%	MARUBENI	8002	JP3877600001	731700.00
0.13%	ATLAS COPCO CLASS A	ATCO A		1214534.00
0.13%	SUMITOMO	8053	JP3404600003	2161300.00
0.13%	TESCO PLC	TSCO	GB00BLGZ9862	3161747.00
0.13%	HOYA	7741	JP3837800006	156300.00
0.13%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	3415000.00
0.13%	RHEINMETALL AG	RHM	DE0007030009	23832.00
0.12%	HONDA MOTOR	7267	JP3854600008	1916400.00
0.12%	GIVAUDAN SA	GIVN	CH0010645932	4532.00
0.12%	NU HOLDINGS CLASS A	NU	KYG6683N1034	1829391.00
0.12%	GALDERMA GROUP N AG	GALD	CH1335392721	95910.00
0.12%	SANDOZ GROUP AG	SDZ	CH1243598427	216535.00
0.12%	SOFTBANK	9434	JP3732000009	14717400.00
0.12%	RWE AG	RWE	DE0007037129	333974.00
0.12%	DOLLARAMA	DOL	CA25675T1075	139162.00
0.12%	SSE PLC	SSE	GB0007908733	594141.00
0.12%	NOKIA	NOKIA	FI0009000681	2538778.00
0.12%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	647500.00
0.12%	PDD HOLDINGS ADS	PDD	US7223041028	263573.00
0.12%	CIA VALE DO RIO DOCE SH	VALE3		1807769.00
0.12%	UCB SA	UCB	BE0003739530	63577.00
0.12%	DSV	DSV	DK0060079531	97276.00
0.12%	DAIICHI LIFE GROUP	8750	JP3476480003	1827800.00
0.11%	NAN YA PLASTICS CORP	1303	TW0001303006	2353840.00
0.11%	SAUDI ARABIAN OIL	2222		2999297.00
0.11%	ERSTE GROUP BANK AG	EBS	AT0000652011	154775.00
0.11%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	960858.00
0.11%	SUN LIFE FINANCIAL INC	SLF	CA8667961053	275040.00
0.11%	GOODMAN GROUP UNITS	GMG	AU000000GMG2	1007874.00
0.11%	ALIMENTATION COUCHE TARD INC	ATD	CA01626P1484	347458.00
0.11%	JPY CASH	JPY		3168645340.00
0.11%	LEGRAND SA	LR	FR0010307819	131896.00
0.11%	KB FINANCIAL GROUP	105560	KR7105560007	173464.00
0.11%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	2694229.00
0.11%	CTBC FINANCIAL HOLDING	2891	TW0002891009	8801036.00
0.11%	FUBON FINANCIAL HOLDING	2881	TW0002881000	4208397.00
0.11%	HALEON PLC	HLN	GB00BMX86B70	4352988.00
0.11%	JAPAN TOBACCO	2914	JP3726800000	560700.00
0.11%	SANDVIK	SAND	SE0000667891	520655.00
0.11%	COMPAGNIE DE SAINT GOBAIN SA	SGO		222548.00
0.11%	PETROLEO BRASILEIRO PREF SA	PETR4		2360990.00
0.11%	ALCON AG	ALC	CH0432492467	252214.00
0.10%	ASSICURAZIONI GENERALI	G	IT0000062072	376285.00
0.10%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	28504.00
0.10%	INFOSYS	INFY		1519372.00
0.10%	ELITE MATERIAL	2383	TW0002383007	140000.00
0.10%	BYD H	1211	CNE100000296	2008600.00
0.10%	RIO TINTO	RIO	AU000000RIO1	175422.00
0.10%	JAPAN POST BANK LTD	7182	JP3946750001	933000.00
0.10%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	CA3039011026	9396.00
0.10%	ORIX	8591	JP3200450009	559000.00
0.10%	POWER CORPORATION OF CANADA	POW	CA7392391016	275049.00
0.10%	SIKA AG	SIKA	CH0418792922	77965.00
0.10%	ASSA ABLOY B	ASSA B		465241.00
0.10%	CENOVUS ENERGY	CVE	CA15135U1093	660710.00
0.10%	WOOLWORTHS GROUP	WOW	AU000000WOW2	631933.00
0.10%	FUJITSU	6702	JP3818000006	833000.00
0.10%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	383725.00
0.10%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	5915000.00
0.10%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	124800.00
0.10%	REPSOL	REP	ES0173516115	558681.00
0.10%	SOMPO HOLDINGS	8630	JP3165000005	394000.00
0.10%	JD.COM CLASS A	9618	KYG8208B1014	1244258.00
0.10%	ASM INTERNATIONAL NV	ASM	NL0000334118	23384.00
0.10%	EXPERIAN PLC	EXPN	GB00B19NLV48	442455.00
0.10%	GOLD FIELDS	GFI	ZAE000018123	454285.00
0.10%	NUTRIEN LTD	NTR	CA67077M1086	242637.00
0.10%	DANSKE BANK	DANSKE	DK0010274414	316358.00
0.10%	INTACT FINANCIAL CORP	IFC	CA45823T1066	88414.00
0.09%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	436650.00
0.09%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	14232.00
0.09%	GRUPO MEXICO B	GMEXICOB	MXP370841019	1429340.00
0.09%	KOMATSU	6301	JP3304200003	434700.00
0.09%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3		1848801.00
0.09%	SWEDBANK	SWED A		395068.00
0.09%	PRYSMIAN	PRY	IT0004176001	139632.00
0.09%	UNIMICRON TECHNOLOGY	3037	TW0003037008	663217.00
0.09%	ADIDAS N AG	ADS	DE000A1EWWW0	83457.00
0.09%	UNITED OVERSEAS BANK	U11		566000.00
0.09%	3I GROUP FUND PLC	III	GB00B1YW4409	478999.00
0.09%	GENMAB	GMAB	DK0010272202	30596.00
0.09%	BANK LEUMI LE ISRAEL	LUMI	IL0006046119	682249.00
0.09%	RESONA HOLDINGS	8308	JP3500610005	1119600.00
0.09%	CAMECO	CCO	CA13321L1085	221931.00
0.09%	NEC	6701	JP3733000008	581600.00
0.09%	PRUDENTIAL PLC	PRU	GB0007099541	1263514.00
0.09%	FANUC CORP	6954	JP3802400006	459300.00
0.09%	ORANGE SA	ORA	FR0000133308	925487.00
0.09%	DAIICHI SANKYO LTD	4568	JP3475350009	896400.00
0.09%	NTT	9432	JP3735400008	15201900.00
0.09%	RENESAS ELECTRONICS CORP	6723	JP3164720009	906800.00
0.09%	AXIS BANK	AXISBANK		1119651.00
0.09%	OTSUKA HOLDINGS	4578	JP3188220002	204600.00
0.09%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	1509432.00
0.09%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	4617019.00
0.09%	KBC GROEP	KBC	BE0003565737	113067.00
0.09%	SKANDINAVISKA ENSKILDA BANKEN	SEB A		684560.00
0.08%	FERROVIAL NV	FER	NL0015001FS8	251566.00
0.08%	TS FINANCIAL HOLDING	2887	TW0002887007	12725683.00
0.08%	NOMURA HOLDINGS	8604	JP3762600009	1605800.00
0.08%	ABN AMRO BANK NV	ABN	NL0011540547	315859.00
0.08%	FIRSTRAND LTD	FSR	ZAE000066304	2566370.00
0.08%	MAHINDRA AND MAHINDRA LTD	M&M		432452.00
0.08%	FUJIKURA	5803	JP3811000003	777600.00
0.08%	SEA ADS REPRESENTING LTD CLASS A	SE	US81141R1005	194997.00
0.08%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	CA8787422044	237671.00
0.08%	CHUGAI PHARMACEUTICAL LTD	4519	JP3519400000	330200.00
0.08%	THE SAUDI NATIONAL BANK	1180		1456851.00
0.08%	AMADEUS IT GROUP	AMS	ES0109067019	216451.00
0.08%	ASTELLAS PHARMA	4503	JP3942400007	886900.00
0.08%	IMPERIAL BRANDS PLC	IMB	GB0004544929	378232.00
0.08%	MERCEDES-BENZ GROUP N AG	MBG		315853.00
0.08%	VESTAS WIND SYSTEMS	VWS	DK0061539921	490604.00
0.08%	STMICROELECTRONICS	STMPA	NL0000226223	321489.00
0.08%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	9305349.00
0.08%	TDK	6762	JP3538800008	1009500.00
0.08%	LARSEN AND TOUBRO LTD	LT	INE018A01030	320646.00
0.08%	AVIVA PLC	AV.		1474409.00
0.08%	DNB BANK	DNB	NO0010161896	417905.00
0.08%	FORTIS	FTS	CA3495531079	238469.00
0.08%	HYUNDAI MOTOR	005380	KR7005380001	69021.00
0.08%	AERCAP HOLDINGS	AER	NL0000687663	80705.00
0.08%	OTP BANK	OTP	HU0000061726	110000.00
0.08%	ERICSSON B	ERIC B		1354285.00
0.08%	PEMBINA PIPELINE	PPL	CA7063271034	288017.00
0.08%	ARCELORMITTAL SA	MT	LU1598757687	215461.00
0.08%	SUMITOMO ELECTRIC INDUSTRIES	5802	JP3407400005	1494600.00
0.08%	PUBLICIS GROUPE	PUB	FR0000130577	120994.00
0.08%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	5743882.00
0.08%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	1339800.00
0.08%	COMMERZBANK AG	CBK	DE000CBK1001	311311.00
0.08%	CELESTICA	CLS	CA15101Q2071	62065.00
0.08%	PETROCHINA H	857	CNE1000003W8	10848000.00
0.08%	HEIDELBERG MATERIALS AG	HEI		67932.00
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	464837.00
0.08%	LOBLAW COMPANIES LTD	L	CA5394811015	283863.00
0.08%	SAMPO CLASS A	SAMPO	FI4000552500	1231192.00
0.08%	QBE INSURANCE GROUP	QBE	AU000000QBE9	756689.00
0.08%	NEBIUS NV CLASS A	NBIS	NL0009805522	101761.00
0.08%	KOTAK MAHINDRA BANK LTD	KOTAKBANK		2658669.00
0.08%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	532200.00
0.07%	TRIP.COM GROUP	9961	KYG9066F1019	301910.00
0.07%	EQUINOR	EQNR	NO0010096985	335662.00
0.07%	TOYOTA TSUSHO	8015	JP3635000007	317600.00
0.07%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	209451.00
0.07%	CAPITEC SHS	CPI	ZAE000035861	44298.00
0.07%	GPO FINANCE BANORTE	GFNORTEO		1183257.00
0.07%	ASIA VITAL COMPONENTS	3017	TW0003017000	157000.00
0.07%	ADYEN	ADYEN	NL0012969182	13513.00
0.07%	MITSUI FUDOSAN	8801	JP3893200000	1326700.00
0.07%	QUANTA COMPUTER	2382	TW0002382009	1432000.00
0.07%	KINROSS GOLD	K	CA4969024047	601329.00
0.07%	SINGAPORE TELECOMMUNICATIONS LTD	Z74		4052900.00
0.07%	HEINEKEN NV	HEIA	NL0000009165	137250.00
0.07%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	14435000.00
0.07%	BAJAJ FINANCE LTD	BAJFINANCE		1132895.00
0.07%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	1842093.00
0.07%	ORIENTAL LAND	4661	JP3198900007	543900.00
0.07%	TECHTRONIC INDUSTRIES	669	HK0669013440	691300.00
0.07%	BEONE MEDICINES AG	6160	CH1391448177	393976.00
0.07%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	1924500.00
0.07%	ARISTOCRAT LEISURE	ALL	AU000000ALL7	278649.00
0.07%	CREDICORP LTD	BAP	BMG2519Y1084	34091.00
0.07%	BRIDGESTONE	5108	JP3830800003	469000.00
0.07%	FUJIFILM HOLDINGS	4901	JP3814000000	573300.00
0.07%	FRESENIUS N	FRE	DE000FRE5EN2	209779.00
0.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	965560.00
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	GB00BHJYC057	69425.00
0.07%	MICHELIN	ML	FR001400AJ45	328749.00
0.07%	HONG KONG EXCHANGES AND CLEARING	388	HK0388045442	250400.00
0.07%	STANDARD BANK GROUP	SBK	ZAE000109815	649303.00
0.07%	SEVEN & I HOLDINGS	3382	JP3422950000	888100.00
0.07%	MTN GROUP	MTN	ZAE000042164	880319.00
0.07%	ATLAS COPCO CLASS B	ATCO B		726483.00
0.07%	THALES SA	HO	FR0000121329	46744.00
0.07%	CK HUTCHISON HOLDINGS	1	KYG217651051	1322560.00
0.07%	NN GROUP	NN	NL0010773842	134497.00
0.07%	HANA FINANCIAL GROUP	086790	KR7086790003	136958.00
0.07%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	656761.00
0.07%	RESTAURANTS BRANDS INTERNATIONAL	QSR		153842.00
0.07%	CELLTRION	068270	KR7068270008	78214.00
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	100939.00
0.07%	GEBERIT AG	GEBN	CH0030170408	16432.00
0.07%	AENA SME SA	AENA	ES0105046017	366635.00
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	43153.00
0.07%	AIB GROUP PLC	A5G		913430.00
0.07%	DISCO CORP	6146	JP3548600000	41300.00
0.06%	NEXT PLC	NXT	GB0032089863	55969.00
0.06%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	5564873.00
0.06%	CANON	7751	JP3242800005	389600.00
0.06%	NOVOZYMES B	NSIS B		176130.00
0.06%	VEOLIA ENVIRON. SA	VIE	FR0000124141	302320.00
0.06%	WOLTERS KLUWER	WKL	NL0000395903	118357.00
0.06%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	3693000.00
0.06%	EAST JAPAN RAILWAY	9020	JP3783600004	462400.00
0.06%	AJINOMOTO	2802	JP3119600009	419500.00
0.06%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	775900.00
0.06%	SUZUKI MOTOR	7269	JP3397200001	810700.00
0.06%	DAIMLER TRUCK HOLDING E AG	DTG	DE000DTR0CK8	240299.00
0.06%	FIRST ABU DHABI BANK	FAB	AEN000101016	2179482.00
0.06%	ACCTON TECHNOLOGY	2345	TW0002345006	243000.00
0.06%	BAIDU	9888	KYG070341048	1118088.00
0.06%	BPER BANCA	BPE	IT0000066123	745164.00
0.06%	NIPPON STEEL	5401	JP3381000003	2615830.00
0.06%	MERCK	MRK	DE0006599905	67879.00
0.06%	HEXAGON CLASS B	HEXA B		1039098.00
0.06%	SWISSCOM AG	SCMN	CH0008742519	12972.00
0.06%	ZIJIN MINING GROUP LTD H	2899	CNE100000502	2984000.00
0.06%	EMAAR PROPERTIES	EMAAR	AEE000301011	3150951.00
0.06%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	365009.00
0.06%	KAO	4452	JP3205800000	446600.00
0.06%	CAPGEMINI	CAP		79990.00
0.06%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	7701435.00
0.06%	QATAR NATIONAL BANK	QNBK	QA0006929895	2198930.00
0.06%	BANK HAPOALIM BM	POLI	IL0006625771	453797.00
0.06%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	2647917.00
0.06%	TERUMO	4543	JP3546800008	688800.00
0.06%	POSTE ITALIANE	PST	IT0003796171	385901.00
0.06%	SMC (JAPAN) CORP	6273	JP3162600005	28600.00
0.06%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	26910.00
0.06%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	1709000.00
0.06%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	408509.00
0.06%	ASICS	7936	JP3118000003	331100.00
0.06%	SAUDI TELECOM	7010		974003.00
0.06%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	MXP320321310	810093.00
0.06%	SAAB CLASS B	SAAB B		161787.00
0.06%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	3792645.00
0.06%	SAMSUNG SDI LTD	006400	KR7006400006	31057.00
0.06%	KONE	KNEBV	FI0009013403	163957.00
0.06%	ELBIT SYSTEMS	ESLT	IL0010811243	14371.00
0.06%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	481839.00
0.06%	KYOCERA	6971	JP3249600002	568700.00
0.06%	BANCO DE SABADELL	SAB	ES0113860A34	2497949.00
0.06%	SGS SA	SGSN	CH1256740924	85064.00
0.06%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	250000.00
0.06%	SVENSKA HANDELSBANKEN-A SHS	SHB A		629207.00
0.06%	BRAMBLES	BXB	AU000000BXB1	691769.00
0.06%	ENEOS HOLDINGS	5020	JP3386450005	1328900.00
0.06%	NAVER	035420	KR7035420009	71272.00
0.06%	BOMBARDIER CLASS B	BBD.B		42664.00
0.06%	BMW	BMW		158300.00
0.06%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	537118.00
0.06%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	6350937.00
0.06%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	374600.00
0.06%	ORLEN	PKN	PLPKN0000018	312196.00
0.06%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	175834.00
0.06%	DASSAULT SYSTEMES	DSY	FR0014003TT8	353721.00
0.06%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	114782.00
0.06%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	1674223.00
0.05%	DSM FIRMENICH AG	DSFIR	CH1216478797	82830.00
0.05%	COLES GROUP LTD	COL	AU0000030678	634485.00
0.05%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	662500.00
0.05%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	134551.00
0.05%	SAUDI ARABIAN MINING	1211		631110.00
0.05%	YAGEO	2327	TW0002327004	757052.00
0.05%	AMERICA MOVIL B	AMXB	MX01AM050019	7435042.00
0.05%	HANNOVER RUECK	HNR1	DE0008402215	28636.00
0.05%	INPEX	1605	JP3294460005	421800.00
0.05%	IMPERIAL OIL LTD	IMO	CA4530384086	76267.00
0.05%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	175859.00
0.05%	GLOBAL UNICHIP	3443	TW0003443008	43000.00
0.05%	ETERNAL	ETERNAL	INE758T01015	2416310.00
0.05%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	11350.00
0.05%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA		460061.00
0.05%	AEON	8267	JP3388200002	1150900.00
0.05%	STATE BANK OF INDIA	SBIN	INE062A01020	836297.00
0.05%	CHUNGHWA TELECOM LTD	2412	TW0002412004	1913000.00
0.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	91846.00
0.05%	TITAN COMPANY LTD	TITAN		172193.00
0.05%	EVOLUTION MINING	EVN	AU000000EVN4	968105.00
0.05%	DENSO	6902	JP3551500006	760600.00
0.05%	KONINKLIJKE KPN NV	KPN	NL0000009082	1866442.00
0.05%	LENOVO GROUP	992	HK0992009065	3734000.00
0.05%	IBIDEN LTD	4062	JP3148800000	224500.00
0.05%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R		1571000.00
0.05%	VAT GROUP AG	VACN	CH0311864901	14003.00
0.05%	KGI FINANCIAL HOLDING	2883	TW0002883006	8432382.00
0.05%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	7047718.00
0.05%	RB GLOBAL	RBA	CA74935Q1072	93639.00
0.05%	SANTOS	STO	AU000000STO6	1512814.00
0.05%	SONOVA HOLDING AG	SOON	CH0012549785	26213.00
0.05%	WSP GLOBAL INC	WSP	CA92938W2022	69737.00
0.05%	EMIRATES NBD	EMIRATESNBD		975277.00
0.05%	BANCO BPM	BAMI	IT0005218380	530958.00
0.05%	PAN AMERICAN SILVER	PAAS	CA6979001089	218842.00
0.05%	SAMSUNG C&T CORP	028260	KR7028260008	41673.00
0.05%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	1570500.00
0.05%	TOWER SEMICONDUCTOR	TSEM	IL0010823792	56647.00
0.05%	ASUSTEK COMPUTER INC	2357	TW0002357001	322000.00
0.05%	GREAT WEST LIFECO INC	GWO	CA39138C1068	129564.00
0.05%	KINGSPAN GROUP PLC	KRX	IE0004927939	79635.00
0.05%	YUM CHINA HOLDINGS INC	9987	US98850P1093	169557.00
0.05%	KIA CORPORATION	000270	KR7000270009	118492.00
0.05%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	1530068.00
0.05%	HALMA PLC	HLMA	GB0004052071	183188.00
0.05%	WISTRON	3231	TW0003231007	1625000.00
0.05%	FIRST QUANTUM MINERALS	FM	CA3359341052	350279.00
0.05%	SECOM	9735	JP3421800008	196300.00
0.05%	CEMEX CPO	CEMEXCPO	MXP225611567	7749826.00
0.05%	HANWHA AEROSPACE LTD	012450	KR7012450003	16906.00
0.05%	ASAHI GROUP HOLDINGS	2502	JP3116000005	760000.00
0.05%	CLP HOLDINGS	2	HK0002007356	795500.00
0.05%	ROCHE HOLDING AG	RO	CH0012032113	16645.00
0.05%	DOOSAN ENERBILITY LTD	034020	KR7034020008	235046.00
0.05%	COMPUTERSHARE LTD	CPU	AU000000CPU5	278318.00
0.05%	FORTESCUE LTD	FMG	AU000000FMG4	778100.00
0.05%	BT GROUP PLC	BT.A		2918141.00
0.05%	KRW CASH	KRW		10916279355.00
0.05%	ESSITY CLASS B	ESSITY B		276490.00
0.05%	LASERTEC	6920	JP3979200007	37000.00
0.05%	KERRY GROUP PLC	KRZ		75147.00
0.05%	MARUTI SUZUKI INDIA LTD	MARUTI		58944.00
0.04%	SOUTHERN COPPER CORP	SCCO	US84265V1052	47478.00
0.04%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	344920.00
0.04%	MAGNA INTERNATIONAL	MG	CA5592224011	130639.00
0.04%	KONGSBERG GRUPPEN	KOG	NO0013536151	214404.00
0.04%	DAIWA SECURITIES GROUP	8601	JP3502200003	725100.00
0.04%	KWEICHOW MOUTAI A	600519	CNE0000018R8	36900.00
0.04%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	81816.00
0.04%	SCHINDLER HOLDING PAR AG	SCHP	CH0024638196	21397.00
0.04%	HYUNDAI MOBIS LTD	012330	KR7012330007	30113.00
0.04%	NIPPON YUSEN	9101	JP3753000003	189300.00
0.04%	CGI INC CLASS A	GIB.A		95660.00
0.04%	ALFA LAVAL	ALFA	SE0000695876	144937.00
0.04%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	263863.00
0.04%	LUNDIN MINING	LUN	CA5503721063	361732.00
0.04%	IHI	7013	JP3134800006	506400.00
0.04%	FINECOBANK BANCA FINECO	FBK	IT0000072170	304781.00
0.04%	EPIROC CLASS A	EPI A		309536.00
0.04%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	161560.00
0.04%	JENTECH PRECISION INDUSTRIAL LTD	3653	TW0003653002	44000.00
0.04%	INNOVENT BIOLOGICS	1801	KYG4818G1010	686000.00
0.04%	KANSAI ELECTRIC POWER	9503	JP3228600007	458400.00
0.04%	STRAUMANN HOLDING AG	STMN	CH1175448666	59492.00
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	709279.00
0.04%	SOUTH32	S32	AU000000S320	2408448.00
0.04%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	NZFAPE0001S2	282762.00
0.04%	DIVIS LABORATORIES LTD	DIVISLAB		62164.00
0.04%	SUNCORP GROUP	SUN	AU000000SUN6	539185.00
0.04%	NANYA TECHNOLOGY CORP	2408	TW0002408002	657000.00
0.04%	WHITECAP RESOURCES INC	WCP	CA96467A2002	655608.00
0.04%	RYOHIN KEIKAKU	7453	JP3976300008	250800.00
0.04%	ORIGIN ENERGY	ORG	AU000000ORG5	911457.00
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	HK0823032773	1459120.00
0.04%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	6081940.00
0.04%	KERING SA	KER	FR0000121485	35779.00
0.04%	THOMSON REUTERS CORP	TRI	CA8849038812	69750.00
0.04%	ANTOFAGASTA PLC	ANTO	GB0000456144	174580.00
0.04%	INSURANCE AUSTRALIA GROUP	IAG	AU000000IAG3	1215663.00
0.04%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	DE0007664039	97935.00
0.04%	PERNOD RICARD SA	RI	FR0000120693	92938.00
0.04%	WIWYNN CORPORATION	6669	TW0006669005	146415.00
0.04%	BOLIDEN	BOL	SE0020050417	142806.00
0.04%	THE SAGE GROUP	SGE	GB00B8C3BL03	485288.00
0.04%	ALLEGRO SA	ALE	LU2237380790	479397.00
0.04%	TOURMALINE OIL CORP	TOU	CA89156V1067	164349.00
0.04%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	512600.00
0.04%	SAMSUNG LIFE LTD	032830	KR7032830002	40397.00
0.04%	CARLSBERG AS CL B	CARL B		48176.00
0.04%	KUBOTA	6326	JP3266400005	458000.00
0.04%	SYMRISE AG	SY1	DE000SYM9999	69723.00
0.04%	PUBLIC BANK	PBBANK		6331100.00
0.04%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	3060070.00
0.04%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	1547141.00
0.04%	KING SLIDE WORKS	2059	TW0002059003	28000.00
0.04%	SNAM	SRG	IT0003153415	1058241.00
0.04%	WARTSILA	WRT1V	FI0009003727	252485.00
0.04%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	11971000.00
0.04%	CELLNEX TELECOM	CLNX	ES0105066007	244958.00
0.04%	INFORMA PLC	INF	GB00BMJ6DW54	630557.00
0.04%	SHIONOGI	4507	JP3347200002	376600.00
0.04%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	588310.00
0.04%	BANK CENTRAL ASIA	BBCA	ID1000109507	24482200.00
0.04%	MALAYAN BANKING	MAYBANK		2894400.00
0.04%	ENDESA SA	ELE	ES0130670112	144332.00
0.04%	KIRIN HOLDINGS	2503	JP3258000003	369700.00
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	IL0006954379	98557.00
0.04%	EURONEXT NV	ENX	NL0006294274	39128.00
0.04%	UNITED UTILITIES GROUP PLC	UU.		346062.00
0.04%	BHARAT ELECTRONICS LTD	BEL		1694283.00
0.04%	EQT	EQT	SE0012853455	225704.00
0.04%	CREDIT AGRICOLE SA	ACA	FR0000045072	398949.00
0.04%	IA FINANCIAL INC	IAG		46260.00
0.04%	NITTO DENKO	6988	JP3684000007	325100.00
0.04%	TELSTRA GROUP	TLS	AU000000TLS2	2026128.00
0.04%	EMBRAER	EMBJ3	BREMBJACNOR1	338730.00
0.04%	BAWAG GROUP AG	BG	AT0000BAWAG2	36697.00
0.04%	JAPAN EXCHANGE GROUP	8697	JP3183200009	518000.00
0.04%	KONAMI GROUP	9766	JP3300200007	38300.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	210504.00
0.04%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	71394.00
0.04%	ASR NEDERLAND	ASRNL	NL0011872643	79257.00
0.04%	WEG	WEGE3	BRWEGEACNOR0	760861.00
0.04%	LARGAN PRECISION LTD	3008	TW0003008009	45000.00
0.04%	HINDUSTAN UNILEVER LTD	HINDUNILVR		326274.00
0.04%	NATIONAL BANK OF GREECE	ETE	GRS003003035	357890.00
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	24930.00
0.04%	CHROMA ATE	2360	TW0002360005	173000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	6866950.00
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	15332.00
0.04%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	3900900.00
0.04%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	3044285.00
0.04%	SHRIRAM FINANCE LTD	SHFL	INE721A01047	659033.00
0.04%	EMERA INC	EMA	CA2908761018	133109.00
0.04%	INTERNATIONAL CONTAINER TERMINAL S	ICT	PHY411571011	530890.00
0.04%	ALAMOS GOLD CLASS A	AGI	CA0115321089	218357.00
0.04%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	2601268.00
0.04%	HCL TECHNOLOGIES LTD	HCLTECH		447115.00
0.04%	POSCO	005490	KR7005490008	32918.00
0.04%	NTPC LTD	NTPC	INE733E01010	1904419.00
0.04%	TMX GROUP LTD	X	CA87262K1057	150317.00
0.04%	KE HOLDINGS	2423	KYG5223Y1089	1068986.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	224560.00
0.04%	CHF CASH	CHF		5428275.00
0.04%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	4386559.00
0.04%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	2527217.00
0.04%	HYDRO ONE	H	CA4488112083	161484.00
0.04%	SK INC	034730	KR7034730002	18181.00
0.04%	LITE ON TECHNOLOGY	2301	TW0002301009	920000.00
0.04%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	125617.00
0.04%	ORION CLASS B	ORNBV	FI0009014377	57145.00
0.04%	DIPLOMA PLC	DPLM	GB0001826634	67486.00
0.04%	T&D HOLDINGS	8795	JP3539220008	210500.00
0.04%	ASAHI KASEI	3407	JP3111200006	649600.00
0.04%	NESTE	NESTE	FI0009013296	212411.00
0.04%	WALMART DE MEXICO V	WALMEX*		2185330.00
0.04%	EUROBANK SA	EUROB	GRS829003003	1187104.00
0.04%	WINBOND ELECTRONICS	2344	TW0002344009	1558000.00
0.04%	UPM-KYMMENE	UPM		261853.00
0.04%	POWER ASSETS HOLDINGS	6	HK0006000050	758000.00
0.04%	AMBEV SA	ABEV3	BRABEVACNOR1	2249685.00
0.04%	PHARMAESSENTIA	6446	TW0006446008	163104.00
0.04%	TATA STEEL LTD	TATASTEEL		3213698.00
0.04%	BANK PEKAO SA	PEO	PLPEKAO00016	92522.00
0.04%	AGEAS	AGS	BE0974264930	71272.00
0.04%	GEA GROUP AG	G1A	DE0006602006	78307.00
0.04%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	623000.00
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63		847600.00
0.04%	ALTAGAS	ALA	CA0213611001	163474.00
0.03%	METSO CORPORATION	METSO	FI0009014575	325456.00
0.03%	RESONAC HOLDINGS	4004	JP3368000000	82700.00
0.03%	MITSUI OSK LINES LTD	9104	JP3362700001	152200.00
0.03%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	IL0010824113	42934.00
0.03%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B		183459.00
0.03%	COCA COLA HBC AG	CCH	CH0198251305	109105.00
0.03%	BUNZL	BNZL	GB00B0744B38	161595.00
0.03%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	36531.00
0.03%	HINDALCO INDUSTRIES LTD	HINDALCO		599983.00
0.03%	OBAYASHI	1802	JP3190000004	312500.00
0.03%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	138869.00
0.03%	HONG KONG AND CHINA GAS LTD	3	HK0003000038	6448748.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	998757.00
0.03%	SAMSUNG BIOLOGICS	207940	KR7207940008	5517.00
0.03%	EQUINOX GOLD	EQX	CA29446Y5020	538248.00
0.03%	SEKISUI HOUSE	1928	JP3420600003	271600.00
0.03%	AKER BP	AKRBP	NO0010345853	183035.00
0.03%	NOMURA RESEARCH INSTITUTE	4307	JP3762800005	161400.00
0.03%	SMITH AND NEPHEW PLC	SN.		398210.00
0.03%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	695883.00
0.03%	METRO	MRU	CA59162N1096	86639.00
0.03%	ABSA GROUP	ABG	ZAE000255915	421713.00
0.03%	TVS MOTOR COMPANY	TVSMOTOR		124720.00
0.03%	KAJIMA	1812	JP3210200006	196900.00
0.03%	OLYMPUS	7733	JP3201200007	535200.00
0.03%	BCO BTG PACTUAL UNT SA	BPAC11		601718.00
0.03%	CK ASSET HOLDINGS LTD	1113	KYG2177B1014	939060.00
0.03%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	3238000.00
0.03%	KEPPEL	BN4		779940.00
0.03%	NONGFU SPRING LTD H	9633	CNE100004272	1021000.00
0.03%	PZU SA	PZU		312639.00
0.03%	LG ENERGY SOLUTION LTD	373220	KR7373220003	23950.00
0.03%	TELEFONICA SA	TEF	ES0178430E18	1540928.00
0.03%	ULTRATECH CEMENT LTD	ULTRACEMCO		45155.00
0.03%	TOROMONT INDUSTRIES LTD	TIH	CA8911021050	43387.00
0.03%	FORTUM	FORTUM	FI0009007132	225566.00
0.03%	GEORGE WESTON	WN	CA9611485090	75791.00
0.03%	SAUDI BASIC INDUSTRIES	2010		459494.00
0.03%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3		1198970.00
0.03%	SUMITOMO REALTY & DEVELOPMENT	8830	JP3409000001	281800.00
0.03%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	59702.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	AU000000SOL3	179246.00
0.03%	GRUPO CIBEST PREF SA	PFCIBEST		253481.00
0.03%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS		281310.00
0.03%	EICHER MOTORS LTD	EICHERMOT		71360.00
0.03%	TELIA COMPANY	TELIA	SE0000667925	1173135.00
0.03%	ASPEED TECHNOLOGY	5274	TW0005274005	16000.00
0.03%	PIRAEUS BANK	TPEIR	GRS831003009	518713.00
0.03%	MONCLER	MONC	IT0004965148	116228.00
0.03%	AKZO NOBEL NV	AKZA	NL0013267909	80954.00
0.03%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	SG1M51904654	3115869.00
0.03%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	78381.00
0.03%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	162318.00
0.03%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	104669.00
0.03%	VONOVIA SE	VNA	DE000A1ML7J1	299631.00
0.03%	OMV	OMV	AT0000743059	72892.00
0.03%	ISRAEL DISCOUNT BANK LTD	DSCT	IL0006912120	531762.00
0.03%	TORAY INDUSTRIES	3402	JP3621000003	685200.00
0.03%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	528000.00
0.03%	RENTOKIL INITIAL PLC	RTO	GB00B082RF11	1202649.00
0.03%	INTERTEK GROUP PLC	ITRK	GB0031638363	71650.00
0.03%	BANKINTER	BKT	ES0113679I37	340003.00
0.03%	LG ELECTRONICS INC	066570	KR7066570003	53854.00
0.03%	AEGON	AGN	BMG0112X1056	650701.00
0.03%	OBIC LTD	4684	JP3173400007	143500.00
0.03%	CHINA RESOURCES LAND	1109	KYG2108Y1052	1387000.00
0.03%	PTT NON-VOTING DR	PTT.R		4934000.00
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	CA36168Q1046	132238.00
0.03%	HEINEKEN HOLDING NV	HEIO	NL0000008977	62232.00
0.03%	SIGMA HEALTHCARE	SIG	AU000000SIG5	2838672.00
0.03%	ACCOR SA	AC	FR0000120404	95379.00
0.03%	TOKYO GAS LTD	9531	JP3573000001	137500.00
0.03%	BUREAU VERITAS SA	BVI	FR0006174348	165909.00
0.03%	PANDORA	PNDORA	DK0060252690	38749.00
0.03%	ATKINSREALIS GROUP INC	ATRL		86102.00
0.03%	NOVA	NVMI	IL0010845571	16626.00
0.03%	KT&G CORP	033780	KR7033780008	41685.00
0.03%	MOWI	MOWI	NO0003054108	229982.00
0.03%	QIAGEN	QIA	NL0015002SN0	107363.00
0.03%	APA GROUP UNITS	APA	AU000000APA1	715977.00
0.03%	KUAISHOU TECHNOLOGY	1024	KYG532631028	1465000.00
0.03%	OSAKA GAS	9532	JP3180400008	148500.00
0.03%	PHOENIX FINANCIAL LTD	PHOE	IL0007670123	98560.00
0.03%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	6389764.00
0.03%	MEDIBANK PRIVATE	MPL	AU000000MPL3	1470383.00
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	4173158.00
0.03%	ORSTED A/S	ORSTED	DK0060094928	246167.00
0.03%	ENLIGHT RENEWABLE ENERGY	ENLT	IL0007200111	74841.00
0.03%	SCENTRE GROUP	SCG	AU000000SCG8	2209322.00
0.03%	ASIAN PAINTS	ASIANPAINT		198546.00
0.03%	RIYAD BANK	1010		980025.00
0.03%	KEYERA	KEY	CA4932711001	144263.00
0.03%	TENARIS SA	TEN	LU2598331598	171774.00
0.03%	REALTEK SEMICONDUCTOR	2379	TW0002379005	230000.00
0.03%	MPI CORP	6223	TW0006223001	42000.00
0.03%	CCL INDUSTRIES CLASS B	CCL.B		73728.00
0.03%	GRASIM INDUSTRIES	GRASIM	INE047A01021	153546.00
0.03%	JARDINE MATHESON HOLDINGS	J36		84110.00
0.03%	H WORLD GROUP ADR	HTHT	US44332N1063	102059.00
0.03%	TECH MAHINDRA	TECHM	INE669C01036	268739.00
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	48586.00
0.03%	TAISEI	1801	JP3443600006	71800.00
0.03%	SWISS PRIME SITE AG	SPSN	CH0008038389	31716.00
0.03%	MAGNUM ICE CREAM	MICC	NL0015002MS2	258345.00
0.03%	INTERGLOBE AVIATION LTD	INDIGO	INE646L01027	88630.00
0.03%	HONPRECISION INC	7769		40000.00
0.03%	QATAR ISLAMIC BANK	QIBK	QA0006929853	844242.00
0.03%	SKANSKA B	SKA B		166541.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6		1418400.00
0.03%	IMPALA PLATINUM	IMP	ZAE000083648	463341.00
0.03%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	135560.00
0.03%	ACWA POWER CO	2082		114869.00
0.03%	HENKEL AG	HEN	DE0006048408	57804.00
0.03%	YAMAHA MOTOR	7272	JP3942800008	443300.00
0.03%	ASX LTD	ASX	AU000000ASX7	110084.00
0.03%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	244953.00
0.03%	BID CORPORATION	BID	ZAE000216537	183043.00
0.03%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R		491600.00
0.03%	EVOLUTION	EVO	SE0012673267	57236.00
0.03%	M&G PLC	MNG	GB00BKFB1C65	1125482.00
0.03%	FUJI ELECTRIC	6504	JP3820000002	68600.00
0.03%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	319700.00
0.03%	CHINA MERCHANTS BANK A	600036	CNE000001B33	761200.00
0.03%	SUMITOMO METAL MINING	5713	JP3402600005	103700.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	JP3639650005	1011600.00
0.03%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	373000.00
0.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	295346.00
0.03%	LAURUS LABS LTD	LAURUSLABS		185407.00
0.03%	NORSK HYDRO	NHY	NO0005052605	663932.00
0.03%	SHISEIDO	4911	JP3351600006	197800.00
0.03%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	162000.00
0.03%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	200863.00
0.03%	COLOPLAST B	COLO B		65902.00
0.03%	HINDUSTAN AERONAUTICS LTD	HAL		90429.00
0.03%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	2095972.00
0.03%	EBARA	6361	JP3166000004	217400.00
0.03%	JSW STEEL	JSWSTEEL		332766.00
0.03%	BOUYGUES SA	EN	FR0000120503	97012.00
0.03%	SBI HOLDINGS INC	8473	JP3436120004	262600.00
0.03%	SKF B	SKF B		168931.00
0.03%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	30062716.00
0.03%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	251200.00
0.03%	SINGAPORE AIRLINES LTD	C6L		841150.00
0.03%	TRENT LTD	TRENT	INE849A01020	141089.00
0.03%	CONTINENTAL AG	CON	DE0005439004	56957.00
0.03%	LY CORP	4689	JP3933800009	1395400.00
0.03%	POWER GRID CORPORATION OF INDIA	POWERGRID		1696805.00
0.03%	TALANX AG	TLX	DE000TLX1005	31880.00
0.03%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	1348400.00
0.03%	BELIMO N AG	BEAN	CH1101098163	5060.00
0.03%	TRELLEBORG B	TREL B		99228.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	66435.00
0.03%	LYNAS RARE EARTHS	LYC	AU000000LYC6	490199.00
0.03%	SANLAM LIMITED LTD	SLM	ZAE000070660	852333.00
0.03%	BEIERSDORF AG	BEI	DE0005200000	48297.00
0.03%	SUBARU	7270	JP3814800003	258400.00
0.03%	TATA MOTORS LTD	TMCV	INE1TAE01010	988637.00
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	JP3224200000	371300.00
0.03%	ITC LTD	ITC	INE154A01025	1546161.00
0.03%	EIFFAGE SA	FGR	FR0000130452	37656.00
0.03%	SAUDI AWWAL BANK	1060		523081.00
0.03%	STANTEC	STN	CA85472N1096	60328.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	93812.00
0.03%	NESTLE INDIA LTD	NESTLEIND		330171.00
0.03%	PEARSON PLC	PSON	GB0006776081	265222.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78		542800.00
0.03%	DAIFUKU	6383	JP3497400006	145400.00
0.03%	DISCOVERY	DSY	ZAE000022331	273369.00
0.03%	TELENOR	TEL	NO0010063308	318855.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	KYG4124C1096	1350909.00
0.03%	BANCO DE CHILE	CHILE	CLP0939W1081	22961647.00
0.03%	ADDTECH CLASS B	ADDT B		136300.00
0.03%	FURUKAWA ELECTRIC LTD	5801	JP3827200001	324700.00
0.02%	TENAGA NASIONAL	TENAGA		1382600.00
0.02%	ALDAR PROPERTIES	ALDAR	AEA002001013	1948234.00
0.02%	PETRO RIO	PRIO3		415483.00
0.02%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	735310.00
0.02%	INNOLUX CORP	3481	TW0003481008	3730892.00
0.02%	SAMSUNG HEAVY INDUSTRIES LTD	010140	KR7010140002	359430.00
0.02%	INDIAN HOTELS	INDHOTEL		464805.00
0.02%	TELE2 B	TEL2 B		267985.00
0.02%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	235797.00
0.02%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	3986960.00
0.02%	NIDEC	6594	JP3734800000	400500.00
0.02%	JX ADVANCED METALS CORP	5016	JP3379550001	263100.00
0.02%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	3834800.00
0.02%	CHIBA BANK	8331	JP3511800009	266400.00
0.02%	PHISON ELECTRONICS CORP	8299	TW0008299009	86000.00
0.02%	WUXI APPTEC H	2359	CNE100003F19	170236.00
0.02%	ALINMA BANK	1150		746046.00
0.02%	PRO MEDICUS	PME	AU000000PME8	30740.00
0.02%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	650500.00
0.02%	KINGFISHER PLC	KGF	GB0033195214	860637.00
0.02%	BRENNTAG	BNR	DE000A1DAHH0	62350.00
0.02%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	94215.00
0.02%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	159826.00
0.02%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	204732.00
0.02%	LI AUTO CLASS A	2015	KYG5479M1050	666006.00
0.02%	CENTRICA PLC	CNA	GB00B033F229	2086728.00
0.02%	NEDBANK GROUP LTD	NED	ZAE000004875	236689.00
0.02%	SARTORIUS PREF AG	SRT3	DE0007165631	13104.00
0.02%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN		221645.00
0.02%	STANDARD LIFE PLC	SDLF		338295.00
0.02%	INDUST PENOLES	PE&OLES*		99525.00
0.02%	THE LOTTERY CORPORATION LTD	TLC	AU0000219529	1119301.00
0.02%	GALAXY ENTERTAINMENT GROUP	27	HK0027032686	938000.00
0.02%	CARREFOUR SA	CA	FR0000120172	269951.00
0.02%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	3918000.00
0.02%	CIPLA LTD	CIPLA	INE059A01026	279479.00
0.02%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	22762.00
0.02%	AUCKLAND INTERNATIONAL AIRPORT	AIA	NZAIAE0002S6	828426.00
0.02%	ORKLA	ORK	NO0003733800	372182.00
0.02%	MILLICOM INTERNATIONAL CELLULAR	TIGO	LU0038705702	46919.00
0.02%	CAE	CAE	CA1247651088	150086.00
0.02%	SCHINDLER HOLDING AG	SCHN	CH0024638212	11465.00
0.02%	INDUSTRIVARDEN SERIES	INDU C		75455.00
0.02%	KAKAO	035720	KR7035720002	172755.00
0.02%	UNICHARM	8113	JP3951600000	601100.00
0.02%	SASOL	SOL	ZAE000006896	305203.00
0.02%	STELLANTIS	STLAM	NL00150001Q9	964214.00
0.02%	SINGAPORE EXCHANGE	S68		255900.00
0.02%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	642739.00
0.02%	LG CHEM LTD	051910	KR7051910008	23003.00
0.02%	NITORI HOLDINGS	9843	JP3756100008	190300.00
0.02%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	20376.00
0.02%	EPIROC CLASS B	EPI B		192072.00
0.02%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	194779.00
0.02%	KESKO CORP CLASS B	KESKOB	FI0009000202	141256.00
0.02%	BAJAJ FINSERV LTD	BAJAJFINSV		206334.00
0.02%	ADVANTECH	2395	TW0002395001	224360.00
0.02%	SCREEN HOLDINGS LTD	7735	JP3494600004	75600.00
0.02%	DR REDDYS LABORATORIES	DRREDDY		272450.00
0.02%	CEZ	CEZ	CZ0005112300	65436.00
0.02%	BAJAJ AUTO	BAJAJ.AUTO		34300.00
0.02%	NIPPON PAINT HOLDINGS	4612	JP3749400002	447400.00
0.02%	TRYG	TRYG	DK0060636678	164196.00
0.02%	SAPUTO	SAP	CA8029121057	128108.00
0.02%	FORMOSA PLASTICS CORP	1301	TW0001301000	1878960.00
0.02%	KLEPIERRE REIT SA	LI	FR0000121964	96361.00
0.02%	EISAI	4523	JP3160400002	126200.00
0.02%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E		592368.00
0.02%	WEST JAPAN RAILWAY	9021	JP3659000008	191700.00
0.02%	A P MOLLER MAERSK B	MAERSK B		1373.00
0.02%	XERO	XRO	NZXROE0001S2	82974.00
0.02%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	509200.00
0.02%	ALCHIP TECHNOLOGIES	3661	KYG022421088	38000.00
0.02%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B		72472.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	646132.00
0.02%	SAINSBURY(J) PLC	SBRY		838992.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	2233909.00
0.02%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	1565500.00
0.02%	ADANI ENTERPRISES	ADANIENT		135468.00
0.02%	BANK MANDIRI (PERSERO)	BMRI		18766468.00
0.02%	INDUTRADE	INDT	SE0001515552	144839.00
0.02%	COAL INDIA	COALINDIA		908470.00
0.02%	HENNES & MAURITZ	HM B		213683.00
0.02%	REXEL SA	RXL	FR0010451203	96320.00
0.02%	A P MOLLER MAERSK	MAERSK A		1358.00
0.02%	SECURITAS B	SECU B		237714.00
0.02%	TFI INTERNATIONAL	TFII	CA87241L1094	40786.00
0.02%	NOVATEK MICROELECTRONICS	3034	TW0003034005	265000.00
0.02%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON		2222968.00
0.02%	WISE PLC CLASS A	WISE	JE00BQKY0816	348816.00
0.02%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	720310.00
0.02%	ONE COMMUNICATIONS LTD	PAYTM		200751.00
0.02%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R		2015106.00
0.02%	ALTEOGEN INC	196170	KR7196170005	28869.00
0.02%	BIZLINK HOLDING INC	3665	KYG114741062	82000.00
0.02%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	78800.00
0.02%	KNORR BREMSE AG	KBX	DE000KBX1006	35221.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	FR0013154002	15193.00
0.02%	SVENSKA CELLULOSA B	SCA B		311453.00
0.02%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R		2056700.00
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	IL0005850180	63682.00
0.02%	HD HYUNDAI ELECTRIC	267260	KR7267260008	12727.00
0.02%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	5295000.00
0.02%	KING YUAN ELECTRONICS	2449	TW0002449006	542950.00
0.02%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	US35969L1089	421704.00
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	702000.00
0.02%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	1349000.00
0.02%	INDUSTRIVARDEN A	INDU A		67103.00
0.02%	TATA CONSUMER PRODUCTS LTD	TATACONSUM		321569.00
0.02%	AMUNDI SA	AMUN	FR0004125920	34216.00
0.02%	ADANI POWER LTD	ADANIPOWER		1689358.00
0.02%	GETLINK	GET	FR0010533075	163776.00
0.02%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP		40622.00
0.02%	CAPCOM LTD	9697	JP3218900003	131600.00
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A		25325.00
0.02%	INFRATIL LTD	IFT	NZIFTE0003S3	484461.00
0.02%	ELIA GROUP SA	ELI	BE0003822393	24419.00
0.02%	WH GROUP	288	KYG960071028	4231000.00
0.02%	LS ELECTRIC LTD	010120	KR7010120004	40006.00
0.02%	HERO MOTOCORP LTD	HEROMOTOCO		62783.00
0.02%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	212644.00
0.02%	SAMSUNG SDS	018260	KR7018260000	20749.00
0.02%	YARA INTERNATIONAL	YAR	NO0010208051	84966.00
0.02%	LUNDIN GOLD	LUG	CA5503711080	51553.00
0.02%	FEDERAL BANK LTD	FEDERALBNK		977951.00
0.02%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	805332.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	CH0010570767	342.00
0.02%	VICINITY CENTRES	VCX	AU000000VCX7	2133002.00
0.02%	MAX HEALTHCARE INSTITUTE	MAXHEALTH		366511.00
0.02%	BANQUE SAUDI FRANSI	1050		671611.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	KR7138040001	37123.00
0.02%	THE SWATCH GROUP AG	UHR	CH0012255151	15413.00
0.02%	KOKUSAI ELECTRIC	6525	JP3293330001	100100.00
0.02%	CP ALL NON-VOTING DR	CPALL.R		2486600.00
0.02%	IPSEN SA	IPN	FR0010259150	18972.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038		383000.00
0.02%	MTR CORPORATION	66	HK0066009694	791000.00
0.02%	ISUZU MOTORS	7202	JP3137200006	253900.00
0.02%	PERSISTENT SYSTEMS LTD	PERSISTENT		54605.00
0.02%	AKESO INC	9926	KYG0146B1032	309000.00
0.02%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	1279200.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	CH0016440353	3439.00
0.02%	XPENG CLASS A INC	9868	KYG982AW1003	673332.00
0.02%	ITALGAS	IG	IT0005211237	340363.00
0.02%	BIM BIRLESIK MAGAZALAR A	BIMAS.E		454985.00
0.02%	CHINA STEEL CORP	2002	TW0002002003	6093288.00
0.02%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM		67698.00
0.02%	REMGRO	REM	ZAE000026480	266955.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL		2060600.00
0.02%	TATA POWER LTD	TATAPOWER		895796.00
0.02%	BEIJER REF CLASS B	BEIJ B		215816.00
0.02%	EXOR NV	EXO	NL0012059018	41263.00
0.02%	KIKKOMAN CORP	2801	JP3240400006	325800.00
0.02%	SIBANYE STILLWATER	SSW	ZAE000259701	1447606.00
0.02%	SABIC AGRI-NUTRIENTS	2020		112434.00
0.02%	ZALANDO	ZAL	DE000ZAL1111	107661.00
0.02%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R		5649900.00
0.02%	EUR CASH	EUR		3022554.00
0.02%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	558885.00
0.02%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	34357.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	401300.00
0.02%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	4014174.00
0.02%	DASSAULT AVIATION SA	AM	FR0014004L86	9639.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B		739921.00
0.02%	MAKITA	6586	JP3862400003	96300.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	37778.00
0.02%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	16589.00
0.02%	INDRA SISTEMAS SA	IDR	ES0118594417	49491.00
0.02%	GILDAN ACTIVEWEAR	GIL	CA3759161035	92941.00
0.02%	TURKIYE PETROL RAFINERILERI A	TUPRS.E		502673.00
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	KR7298040007	2530.00
0.02%	VARUN BEVERAGES	VBL	INE200M01039	711704.00
0.02%	PLS GROUP LTD	PLS	AU000000PLS0	1650401.00
0.02%	WISETECH GLOBAL	WTC	AU000000WTC3	104294.00
0.02%	NIO CLASS A	9866	KYG6525F1028	975088.00
0.02%	DB ISLAMIC BANK	DIB		1561651.00
0.02%	JERONIMO MARTINS SA	JMT	PTJMT0AE0001	151235.00
0.02%	ARCA CONTINENTAL	AC*		259078.00
0.02%	SANRIO	8136	JP3343200006	460000.00
0.02%	SUZANO SA	SUZB3	BRSUZBACNOR0	335824.00
0.02%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	597550.00
0.02%	CITIC LTD	267	HK0267001375	1982000.00
0.02%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	1307854.00
0.02%	BSE LTD	BSE	INE118H01025	79754.00
0.02%	REA GROUP LTD	REA	AU000000REA9	27269.00
0.02%	FRESNILLO PLC	FRES	GB00B2QPKJ12	96632.00
0.02%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	1492340.00
0.02%	HKT TRUST AND HKT UNITS	6823	HK0000093390	2050000.00
0.02%	CUMMINS INDIA LTD	CUMMINSIND		73236.00
0.02%	SGH	SGH	AU0000364754	106876.00
0.02%	VODACOM GROUP LTD	VOD	ZAE000132577	296616.00
0.02%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	336000.00
0.02%	BCE INC	BCE	CA05534B7604	147403.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	352290.00
0.02%	ZIJIN MINING GROUP LTD A	601899	CNE100000B24	754200.00
0.02%	JIO FINANCIAL SERVICES	JIOFIN	INE758E01017	1296935.00
0.02%	BANCA MEDIOLANUM	BMED	IT0004776628	117958.00
0.02%	AGRICULTURAL BANK OF CHINA A	601288	CNE100000RJ0	2867100.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	DE0008232125	321258.00
0.02%	LG	003550	KR7003550001	46254.00
0.02%	GE VERNOVA T&D INDIA LTD	GVT&D		71864.00
0.02%	MBANK SA	MBK	PLBRE0000012	7295.00
0.02%	SHIMANO INC	7309	JP3358000002	22700.00
0.02%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	679252.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	KYG9593A1040	757000.00
0.02%	STORA ENSO CLASS R	STERV	FI0009005961	295285.00
0.02%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	107224.00
0.02%	RAKUTEN GROUP	4755	JP3967200001	759200.00
0.02%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	133943.00
0.02%	IDEMITSU KOSAN LTD	5019	JP3142500002	380760.00
0.02%	SYENSQO NV	SYENS	BE0974464977	35857.00
0.02%	HOCHTIEF AG	HOT	DE0006070006	7555.00
0.02%	ETIHAD ETISALAT	7020		196394.00
0.02%	XP CLASS A INC	XP	KYG982391099	208168.00
0.02%	AVENUE SUPERMARTS LTD	DMART	INE192R01011	83401.00
0.02%	LIFCO CLASS B	LIFCO B		106074.00
0.02%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	209207.00
0.02%	VEDANTA ALUMINIUM METAL LTD	VAML	INE1CDF01017	742375.00
0.02%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	INE067A01029	359414.00
0.02%	ACCIONA	ANA	ES0125220311	12618.00
0.02%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	1840500.00
0.02%	SK TELECOM	017670	KR7017670001	50077.00
0.02%	DB INSURANCE LTD	005830	KR7005830005	23609.00
0.02%	BC VAUD N	BCVN		18228.00
0.02%	HENSOLDT AG	HAG	DE000HAG0005	32342.00
0.02%	SHIMIZU	1803	JP3358800005	222300.00
0.02%	HYUNDAI GLOVIS LTD	086280	KR7086280005	20320.00
0.02%	BANCO DE CREDITO E INVERSION	BCI	CLP321331116	48796.00
0.02%	DLF LTD	DLF		375342.00
0.02%	ABIVAX SA	ABVX	FR0012333284	33666.00
0.02%	TENCENT MUSIC ENTERTAINMENT GROUP	TME		321150.00
0.02%	AUROBINDO PHARMA	AUROPHARMA		151312.00
0.02%	MARICO	MARICO		310863.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	DE000PAG9113	57912.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	97600.00
0.02%	FIBRA UNO ADMINISTRACION REIT	FUNO11	MXCFFU000001	1513089.00
0.02%	ADNOC GAS PLC	ADNOCGAS	AEE01195A234	3213170.00
0.02%	SHANGHAI COMMERCIAL	5876	TW0005876007	1916741.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	CA2861812014	214280.00
0.02%	KAWASAKI KISEN LTD	9107	JP3223800008	156500.00
0.02%	RENAULT SA	RNO	FR0000131906	89709.00
0.02%	OPC ENERGY LTD	OPCE	IL0011415713	95783.00
0.02%	INDUSIND BANK	INDUSINDBK		308030.00
0.02%	PIDILITE INDUSTRIES LTD	PIDILITIND		173533.00
0.02%	AVOLTA AG	AVOL		49043.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	CH0010570759	27.00
0.02%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	930636.00
0.02%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	195843.00
0.02%	NIPPON SANSO HOLDINGS	4091	JP3711600001	77600.00
0.02%	FALABELLA SACI	FALABELLA		433277.00
0.02%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	482829.00
0.02%	GEDEON RICHTER	RICHTER		72235.00
0.02%	BRITANNIA INDUSTRIES LTD	BRITANNIA		56417.00
0.02%	VERBUND AG	VER	AT0000746409	35623.00
0.02%	INDUS TOWERS LTD	INDUSTOWER		703864.00
0.02%	EDP RENEWABLES SA	EDPR	ES0127797019	186091.00
0.02%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	3941000.00
0.02%	HANMI SEMICONDUCTOR	042700	KR7042700005	22081.00
0.02%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	INE127D01025	101794.00
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	157100.00
0.02%	DELIVERY HERO	DHER	DE000A2E4K43	68604.00
0.02%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	550437.00
0.02%	AISIN	7259	JP3102000001	203900.00
0.02%	GRUPO CIBEST SA	CIBEST		104616.00
0.02%	CHINA GOLD INTERNATIONAL RESOURCES	2099	CA16890P1036	122300.00
0.02%	GLOBALWAFERS LTD	6488	TW0006488000	151000.00
0.02%	ELISA	ELISA	FI0009007884	74101.00
0.02%	TOHO (TOKYO)	9602	JP3598600009	247000.00
0.02%	BHARAT PETROLEUM	BPCL	INE029A01011	828310.00
0.02%	MINEBEA MITSUMI INC	6479	JP3906000009	151200.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	CA1367178326	74599.00
0.02%	BANCO SANTANDER CHILE	BSANTANDER		34346159.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	BE0003823409	10227.00
0.02%	SODEXO SA	SW	FR0000121220	40300.00
0.02%	HKD CASH	HKD		21696721.00
0.02%	NEPI ROCKCASTLE	NRP	NL0015000RT3	313083.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	131200.00
0.02%	TAIWAN MOBILE	3045	TW0003045001	710000.00
0.02%	CGN POWER LTD H	1816	CNE100001T80	6291000.00
0.02%	ALPHA BANK SA	ALPHA	GRS830003000	516056.00
0.02%	BIDVEST GROUP	BVT	ZAE000117321	182399.00
0.02%	JAPAN POST INSURANCE LTD	7181	JP3233250004	247700.00
0.02%	ALMARAI	2280		238236.00
0.02%	AZRIELI GROUP LTD	AZRG	IL0011194789	26240.00
0.02%	ASHOK LEYLAND	ASHOKLEY		1464996.00
0.02%	ECOPRO LTD	086520	KR7086520004	54355.00
0.02%	LUPIN	LUPIN		125963.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	316800.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	IT0003828271	45499.00
0.01%	MIDEA GROUP CLASS H	300	CNE100006M58	210100.00
0.01%	BHARAT HEAVY ELECTRICALS LTD	BHEL	INE257A01026	596931.00
0.01%	QANTAS AIRWAYS	QAN	AU000000QAN2	395604.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	HK0012000102	709617.00
0.01%	AGC	5201	JP3112000009	87400.00
0.01%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	874769.00
0.01%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	MX01KO000002	223062.00
0.01%	GRUPO BIMBO A	BIMBOA	MXP495211262	711300.00
0.01%	NEXON	3659	JP3758190007	145800.00
0.01%	DAI NIPPON PRINTING	7912	JP3493800001	155600.00
0.01%	THE PEOPLES INSURANCE CO (GROUP)	1339		3964000.00
0.01%	ASTRA INTERNATIONAL	ASII		8870800.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	JP3888400003	238100.00
0.01%	POWER FINANCE CORPORATION LTD	PFC		729686.00
0.01%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R		620399.00
0.01%	YOKOGAWA ELECTRIC	6841	JP3955000009	97000.00
0.01%	SIAM CEMENT NON-VOTING DR PCL	SCC.R		370600.00
0.01%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	INE935N01020	19520.00
0.01%	CAPITALAND INVESTMENT LTD	9CI		1401100.00
0.01%	WIPRO	WIPRO		1228113.00
0.01%	GAIL INDIA LTD	GAIL	INE129A01019	1299090.00
0.01%	CHINA RESOURCES POWER LTD	836	HK0836012952	992000.00
0.01%	WEICHAI POWER LTD H	2338	CNE1000004L9	896000.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	97254.00
0.01%	FSN E-COMMERCE VENTURES	NYKAA	INE388Y01029	676878.00
0.01%	SOFINA SA	SOF	BE0003717312	8560.00
0.01%	DINO POLSKA	DNP	PLDINPL00011	268766.00
0.01%	NIPPON BUILDING FUND REIT	8951	JP3027670003	3443.00
0.01%	PETRONAS GAS	PETGAS		598100.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013		44769.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	ID1000129000	22565600.00
0.01%	GRUPO CARSO SERIES A1	GCARSOA1	MXP461181085	284513.00
0.01%	DAVIDE CAMPARI MILANO NV	CPR	NL0015435975	331499.00
0.01%	PHOENIX MILLS	PHOENIXLTD		110941.00
0.01%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	783745.00
0.01%	TOPPAN HOLDINGS	7911	JP3629000005	198600.00
0.01%	ENEVA	ENEV3	BRENEVACNOR8	524223.00
0.01%	SK INNOVATION LTD	096770	KR7096770003	30799.00
0.01%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	435595.00
0.01%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	787000.00
0.01%	AEROPORTS DE PARIS SA	ADP	FR0010340141	19124.00
0.01%	SOLAR INDUSTRIES INDIA	SOLARINDS		12405.00
0.01%	CHINA MOLYBDENUM H	3993		1578000.00
0.01%	CONTACT ENERGY LTD	CEN	NZCENE0001S6	517201.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	309787.00
0.01%	FUTU HOLDINGS ADR	FUTU	US36118L1061	26202.00
0.01%	BANK ALBILAD	1140		437087.00
0.01%	PEGATRON	4938	TW0004938006	855000.00
0.01%	UNITED SPIRITS	UNITDSPR	INE854D01024	163451.00
0.01%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	CNE000001P37	1933460.00
0.01%	BHARAT FORGE	BHARATFORG		135428.00
0.01%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R		1231000.00
0.01%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	KR7000720003	39484.00
0.01%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	576000.00
0.01%	ARAB NATIONAL BANK	1080		437591.00
0.01%	LPP SA	LPP	PLLPP0000011	343.00
0.01%	POLYCAB INDIA	POLYCAB	INE455K01017	29654.00
0.01%	APL APOLLO TUBES LTD	APLAPOLLO		106488.00
0.01%	BDO UNIBANK	BDO	PHY077751022	1275656.00
0.01%	BUENAVENTURA ADR REPRESENTING	BVN		91190.00
0.01%	JINDAL STEEL LTD	JINDALSTEL		202100.00
0.01%	SALMAR	SALM	NO0010310956	39580.00
0.01%	INFO EDGE INDIA LTD	NAUKRI		192294.00
0.01%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	825262.00
0.01%	SINO LAND LTD	83	HK0083000502	1810000.00
0.01%	CASH COLLATERAL USD MLPFT	MLPFT		2434000.00
0.01%	VAR ENERGI	VAR	NO0011202772	476631.00
0.01%	AUD CASH	AUD		3537916.00
0.01%	DEMANT	DEMANT	DK0060738599	44053.00
0.01%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	455802.00
0.01%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	1112249.00
0.01%	ZENSHO HOLDINGS	7550	JP3429300001	29800.00
0.01%	IVANHOE MINES CLASS A	IVN	CA46579R1047	424314.00
0.01%	APR LTD	278470	KR7278470000	12851.00
0.01%	BIOMERIEUX SA	BIM	FR0013280286	23554.00
0.01%	REC	RECLTD		741112.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	CA11285B1085	78149.00
0.01%	ADNOC DRILLING COMPANY	ADNOCDRILL		1518571.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B		38681.00
0.01%	LATAM AIRLINES GROUP	LTM	CL0000000423	95981231.00
0.01%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA		3193409.00
0.01%	AU SMALL FINANCE BANK	AUBANK	INE949L01017	240957.00
0.01%	GIGABYTE TECHNOLOGY LTD	2376	TW0002376001	257000.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	373400.00
0.01%	CAMBRICON TECHNOLOGIES CORPORATION	688256	CNE1000041R8	18921.00
0.01%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	585466.00
0.01%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	879130.00
0.01%	TELUS	T	CA87971M1032	268934.00
0.01%	BRL CASH	BRL		13182360.00
0.01%	SUZLON ENERGY	SUZLON		5646860.00
0.01%	MAPFRE SA	MAP	ES0124244E34	493820.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	172469.00
0.01%	BOUBYAN BANK	BOUBYAN	KW0EQ0102065	1101048.00
0.01%	BARRY CALLEBAUT AG	BARN	CH0009002962	1559.00
0.01%	ZHONGJI INNOLIGHT A	300308	CNE100001CY9	33000.00
0.01%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	470800.00
0.01%	EMIRATES INTEGRATED TELECOMMUNICAT	DU		664028.00
0.01%	LENSKART SOLUTIONS LTD	LENSKART	INE956O01016	301336.00
0.01%	OOREDOO	ORDS	QA0007227737	640432.00
0.01%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	167921.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	DE000PAH0038	81675.00
0.01%	POSCO FUTURE M LTD	003670	KR7003670007	18098.00
0.01%	CHINA TOWER CORP LTD H	788	CNE100006V65	1965000.00
0.01%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	1602700.00
0.01%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R		1815800.00
0.01%	JBS N V NV CLASS A	JBS	NL0015002J37	182971.00
0.01%	SAUDI ENERGY	5110		562222.00
0.01%	BANK OF COMMUNICATIONS LTD A	601328	CNE1000000S2	1798100.00
0.01%	REDE DOR SAO LUIZ SA	RDOR3	BRRDORACNOR8	380283.00
0.01%	AKBANK A	AKBNK.E		1604603.00
0.01%	GBP CASH	GBP		1690186.00
0.01%	KRAFTON	259960	KR7259960003	13906.00
0.01%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14		507346.00
0.01%	INVENTEC	2356	TW0002356003	1345000.00
0.01%	INDUSTRIAL BANK A	601166	CNE000001QZ7	760942.00
0.01%	KOREAN AIR LINES	003490	KR7003490000	92320.00
0.01%	DIETEREN (D) SA	DIE		11314.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R		5680396.00
0.01%	INDIAN OIL CORP	IOC		1424359.00
0.01%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	MXP370641013	923265.00
0.01%	OTSUKA CORP	4768	JP3188200004	94300.00
0.01%	ALSTOM SA	ALO	FR0010220475	187845.00
0.01%	AIRTAC INTERNATIONAL GROUP	1590	KYG014081064	67928.00
0.01%	EMPIRE CLASS A	EMP.A		61727.00
0.01%	SENSETIME GROUP CLASS B INC	20	KYG8062L1041	14627000.00
0.01%	MOBILE TEL	ZAIN	KW0EQ0601058	1184675.00
0.01%	NEMETSCHEK	NEM	DE0006452907	30346.00
0.01%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	401189.00
0.01%	SWIRE PACIFIC LTD A	19	HK0019000162	149500.00
0.01%	AYVENS SA	AYV	FR0013258662	194650.00
0.01%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	23786.00
0.01%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	80433.00
0.01%	KOREA AEROSPACE INDUSTRIES	047810	KR7047810007	28265.00
0.01%	WILMAR INTERNATIONAL	F34		927700.00
0.01%	FORTIS HEALTHCARE LTD	FORTIS		258909.00
0.01%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	300222.00
0.01%	NISSAN MOTOR	7201	JP3672400003	1192200.00
0.01%	VEDANTA LTD	VEDL	INE205A01025	754027.00
0.01%	LOTUS BAKERIES NV	LOTB	BE0003604155	134.00
0.01%	IHH HEALTHCARE	IHH	MYL5225OO007	1099200.00
0.01%	EMAAR DEVELOPMENT	EMAARDEV		524580.00
0.01%	RHB BANK	RHBBANK	MYL1066OO009	1098995.00
0.01%	COMMERCIAL BANK OF QATAR	CBQK	QA0007227752	1741064.00
0.01%	HD HYUNDAI LTD	267250	KR7267250009	21909.00
0.01%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO		504829.00
0.01%	HYUNDAI-ROTEM	064350	KR7064350002	37935.00
0.01%	CHAILEASE HOLDING LTD	5871	KYG202881093	663145.00
0.01%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP		226950.00
0.01%	BANK MILLENNIUM SA	MIL	PLBIG0000016	340059.00
0.01%	BOSCH LTD	BOSCHLTD		3889.00
0.01%	LI NING LTD	2331	KYG5496K1242	1045500.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	316700.00
0.01%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	458000.00
0.01%	BUZZI	BZU	IT0001347308	40999.00
0.01%	BYD A	002594	CNE100001526	161300.00
0.01%	Z AI CO H	2513	CNE100007DH9	33000.00
0.01%	INTERCONEXION ELECTRICA SA	ISA		237545.00
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	372700.00
0.01%	HONG LEONG BANK	HLBANK		372000.00
0.01%	AIR ARABIA	AIRARABIA		1449040.00
0.01%	JARIR MARKETING	4190		433075.00
0.01%	TIM	TIMS3	BRTIMSACNOR5	537832.00
0.01%	HITACHI ENERGY INDIA LTD	POWERINDIA		6699.00
0.01%	AL-ELM INFORMATION SECURITY COMPAN	7203		12385.00
0.01%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL		465827.00
0.01%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	156488.00
0.01%	ABB INDIA	ABB	INE117A01022	27011.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	174000.00
0.01%	CLICKS GROUP	CLS	ZAE000134854	151238.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R		273000.00
0.01%	WUXI APPTEC A	603259	CNE1000031K4	88114.00
0.01%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	112282.00
0.01%	KINGBOARD LAMINATES HOLDINGS LTD	1888	KYG5257K1076	549500.00
0.01%	CHINA INTERNATIONAL CAPITAL H	3908	CNE100002359	852800.00
0.01%	SRF LTD	SRF	INE647A01010	74617.00
0.01%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	936861.00
0.01%	SALIK COMPANY P.J.S.C	SALIK		1276061.00
0.01%	HULIC	3003	JP3360800001	159000.00
0.01%	HORIZON ROBOTICS	9660	KYG4602S1057	3852000.00
0.01%	HMM LTD	011200	KR7011200003	127282.00
0.01%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST		1808356.00
0.01%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	782255.00
0.01%	LOTES	3533	TW0003533006	36000.00
0.01%	VODAFONE IDEA LTD	IDEA	INE669E01016	14238758.00
0.01%	ICL GROUP	ICL	IL0002810146	414902.00
0.01%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4		1006445.00
0.01%	REINET INVESTMENTS S.C.A.	RNI	LU0383812293	71108.00
0.01%	HYGON INFORMATION TECHNOLOGY LTD A	688041	CNE100005PT2	67178.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	115082.00
0.01%	IOI CORPORATION	IOICORP		1802700.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	CNE100001TR7	272000.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	CNE1000022F3	784525.00
0.01%	KOMERCNI BANK	BAAKOMB		41216.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	CNE100002FD4	2932656.00
0.01%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	133101.00
0.01%	TURK HAVA YOLLARI AO A	THYAO.E		303040.00
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	39932.00
0.01%	KINGBOARD HOLDINGS	148	KYG525621408	365500.00
0.01%	BILIBILI INC	9626	KYG1098A1013	129334.00
0.01%	SIEMENS LTD	SIEMENS		48276.00
0.01%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	685825.00
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	377500.00
0.01%	RUMO SA	RAIL3	BRRAILACNOR9	697678.00
0.01%	SANDS CHINA LTD	1928	KYG7800X1079	1281600.00
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	1197200.00
0.01%	3SBIO INC	1530	KYG8875G1029	953000.00
0.01%	BKW N AG	BKW	CH0130293662	11745.00
0.01%	RATIONAL AG	RAA	DE0007010803	2604.00
0.01%	CHINA RESOURCES BEER HOLDINGS LTD	291	HK0291001490	674500.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK		863807.00
0.01%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	472452.00
0.01%	ECOPRO BM LTD	247540	KR7247540008	29234.00
0.01%	PB FINTECH	POLICYBZR		177548.00
0.01%	RAIA DROGASIL	RADL3	BRRADLACNOR0	691507.00
0.01%	CHINA SHENHUA ENERGY LTD A	601088	CNE100000767	244800.00
0.01%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R		393500.00
0.01%	BUPA ARABIA	8210		46912.00
0.01%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	16252.00
0.01%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	174918.00
0.01%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300		362058.00
0.01%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	AEE01268A239	989642.00
0.01%	IGM FINANCIAL INC	IGM	CA4495861060	28911.00
0.01%	PUNJAB NATIONAL BANK	PNB	INE160A01022	1240132.00
0.01%	EVA AIRWAYS	2618	TW0002618006	1243000.00
0.01%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL		113434.00
0.01%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	QA000A0KD6L1	1476201.00
0.01%	GMR AIRPORTS LTD	GMRAIRPORT		1633437.00
0.01%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	388000.00
0.01%	CITIC SECURITIES A	600030	CNE000001DB6	451100.00
0.01%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	1119200.00
0.01%	J&T GLOBAL EXPRESS	1519	KYG4990A1040	1377200.00
0.01%	SAM YANG FOODS INC	003230		1920.00
0.01%	GAMUDA	GAMUDA		1425500.00
0.01%	MIDEA GROUP A	000333	CNE100001QQ5	128400.00
0.01%	MASRAF AL RAYAN	MARK		3056015.00
0.01%	LIG DEFENSE&AEROSPACE LTD	079550	KR7079550000	6691.00
0.01%	NAURA TECHNOLOGY GROUP LTD A	002371	CNE100000ML7	20980.00
0.01%	GDS HOLDINGS CLASS A	9698	KYG3902L1095	610300.00
0.01%	YUHAN	000100	KR7000100008	28742.00
0.01%	S-OIL	010950	KR7010950004	21313.00
0.01%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	INE0HOQ01053	712581.00
0.01%	ENEL CHILE SA	ENELCHILE		19671440.00
0.01%	IDFC FIRST BANK LTD	IDFCFIRSTB		2022048.00
0.01%	CAD CASH	CAD		2376146.00
0.01%	LTM	LTM	INE214T01019	36365.00
0.01%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG		14348.00
0.01%	BANCO BRADESCO	BBDC3	BRBBDCACNOR1	697245.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN		36652.00
0.01%	MANKIND PHARMA LTD	MANKIND	INE634S01028	57217.00
0.01%	HANWHA SYSTEMS LTD	272210	KR7272210006	39898.00
0.01%	AMOREPACIFIC	090430	KR7090430000	16861.00
0.01%	THE COOPERATIVE INSURANCE	8010		68417.00
0.01%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE		125153.00
0.01%	UPL	UPL		281163.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	253000.00
0.01%	DKK CASH	DKK		10793768.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	CNE100000TP3	207988.00
0.01%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R		271600.00
0.01%	KINGSOFT	3888	KYG5264Y1089	502400.00
0.01%	GECINA SA	GFC	FR0010040865	21932.00
0.01%	HAVELLS INDIA LTD	HAVELLS		129646.00
0.01%	PRESTIGE ESTATES PROJECTS	PRESTIGE		94116.00
0.01%	DOOSAN CORP	000150	KR7000150003	3346.00
0.01%	BANK OF BARODA LTD	BANKBARODA		575094.00
0.01%	NATIONAL ALUMINIUM CO LTD	NATIONALUM		450350.00
0.01%	SM PRIME HOLDINGS	SMPH	PHY8076N1120	5818200.00
0.01%	KOC HOLDING A	KCHOL.E		382351.00
0.01%	MAXIS	MAXIS	MYL6012OO008	1771600.00
0.01%	CHINA MOLYBDENUM A	603993	CNE100001NR0	758300.00
0.01%	INNER MONGOLIA YITAI COAL LTD B	900948		508300.00
0.01%	KUNLUN ENERGY LTD	135	BMG5320C1082	1558000.00
0.01%	KYOWA KIRIN LTD	4151	JP3256000005	97000.00
0.01%	HUANENG POWER INTERNATIONAL INC H	902	CNE1000006Z4	1934000.00
0.01%	NHPC LTD	NHPC	INE848E01016	1772148.00
0.01%	CANARA BANK LTD	532483		1109979.00
0.01%	KAKAOBANK	323410	KR7323410001	98290.00
0.01%	GODREJ PROPERTIES LTD	GODREJPROP		78182.00
0.01%	PETRONET LNG	PETRONET		440672.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	549529.00
0.01%	E INK HOLDINGS	8069	TW0008069006	347000.00
0.01%	MUTHOOT FINANCE LTD	MUTHOOTFIN		47978.00
0.01%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	INE974X01010	63134.00
0.01%	ENERGISA UNITS	ENGI11	BRENGICDAM16	179118.00
0.01%	COVIVIO SA	COV	FR0000064578	29096.00
0.01%	HANWHA OCEAN LTD	042660	KR7042660001	41040.00
0.01%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	940473.00
0.01%	AURA MINERALS INC	AUGO	VGG069731120	18068.00
0.01%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	201556.00
0.01%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	227877.00
0.01%	EAST MONEY INFORMATION LTD A	300059	CNE100000MD4	520042.00
0.01%	YES BANK	YESBANK		8050826.00
0.01%	INDIAN BANK	INDIANB		146809.00
0.01%	JSW ENERGY LTD	JSWENERGY		261586.00
0.01%	PETRONAS CHEMICALS GROUP	PCHEM	MYL5183OO008	1404100.00
0.01%	WUXI XDC CAYMAN INC	2268	KYG9808A1058	155500.00
0.01%	KOREA ELECTRIC POWER	015760	KR7015760002	63096.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	882584.00
0.01%	HOTAI MOTOR LTD	2207	TW0002207008	93080.00
0.01%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	453809.00
0.01%	LG INNOTEK LTD	011070	KR7011070000	6841.00
0.01%	AMBUJA CEMENTS LTD	AMBUJACEM		342301.00
0.01%	VERISURE PLC	VSURE		118890.00
0.01%	MPHASIS LTD	MPHASIS		54169.00
0.01%	SIEMENS ENERGY INDIA LTD	ENRIN	INE1NPP01017	46652.00
0.01%	NEBRAS ENERGY	QEWS	QA0006929812	357189.00
0.01%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	CNE100003RV9	1779100.00
0.01%	GUANGDONG INVESTMENT LTD	270	HK0270001396	1322000.00
0.01%	MMG LTD	1208	HK1208013172	1556000.00
0.01%	CENCOSUD	CENCOSUD	CL0000000100	782939.00
0.01%	PING AN BANK LTD A	000001	CNE000000040	779800.00
0.01%	CD PROJEKT RED	CDR	PLOPTTC00011	19817.00
0.01%	VOLTAS LTD	VOLTAS		118876.00
0.01%	SEK CASH	SEK		13605598.00
0.01%	JABAL OMAR DEVELOPMENT	4250		322097.00
0.01%	WULIANGYE YIBIN LTD A	000858	CNE000000VQ8	123300.00
0.01%	OBEROI REALTY	OBEROIRLTY		72227.00
0.01%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	QA0006929879	451581.00
0.01%	BANK NEGARA INDONESIA	BBNI	ID1000096605	7222700.00
0.01%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	CNE1000062J1	23000.00
0.01%	PLAZA SA	MALLPLAZA		411490.00
0.01%	NMDC LTD	NMDC	INE584A01023	1780259.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	2600	CNE1000001T8	1514000.00
0.01%	HIKARI TSUSHIN INC	9435	JP3783420007	5700.00
0.01%	YAPI VE KREDI BANKASI A	YKBNK.E		1745682.00
0.01%	CHINA GALAXY SECURITIES LTD H	6881	CNE100001NT6	1555500.00
0.01%	GRUMA	GRUMAB	MXP4948K1056	92403.00
0.01%	BANK OF JIANGSU CORPORATION A	600919	CNE100002G76	687800.00
0.01%	SHAANXI COAL INDUSTRY LTD A	601225	CNE100001T64	333200.00
0.01%	CRRC H	1766	CNE100000BG0	1886000.00
0.01%	YANBU NATIONAL PETROCHEMICALS	2290		159623.00
0.01%	TORRENT POWER LTD	TORNTPOWER		98689.00
0.01%	SUNWAY BHD	SWB	MYL5211OO007	1197200.00
0.01%	CELCOMDIGI	CDB	MYL6947OO005	2087300.00
0.01%	COLGATE PALMOLIVE INDIA LTD	COLPAL		71463.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL		64382.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	INE540L01014	22346.00
0.01%	ASSECO POLAND SA	ACP	PLSOFTB00016	21822.00
0.01%	UBTECH ROBOTICS CORP LTD H	9880	CNE100006CQ4	133150.00
0.01%	JINDAL STAINLESS LTD	JSL		172739.00
0.01%	WAAREE ENERGIES LTD	WAAREEENER		48301.00
0.01%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E		643913.00
0.01%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	11713.00
0.01%	TURKIYE IS BANKASI C	ISCTR.E		4597851.00
0.01%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R		2057800.00
0.01%	HYBE	352820	KR7352820005	11441.00
0.01%	OUTSURANCE GROUP	OUT	ZAE000314084	215936.00
0.01%	SINOPHARM GROUP LTD H	1099	CNE100000FN7	554000.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) A	601601	CNE1000008M8	254197.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND		34049.00
0.01%	MRF LTD	MRF	INE883A01011	885.00
0.01%	ZHAOJIN MINING INDUSTRY LTD H	1818	CNE1000004R6	517500.00
0.01%	BANK OF CHINA LTD A	601988	CNE000001N05	1124100.00
0.01%	DABUR INDIA	DABUR	INE016A01026	292274.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	1337000.00
0.01%	TATA COMMUNICATIONS LTD	TATACOMM		64078.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	CNE1000022N7	791000.00
0.01%	PETROCHINA A	601857	CNE1000007Q1	646900.00
0.01%	CHINA CSSC HOLDINGS LTD A	600150	CNE000000W05	221900.00
0.01%	MIRAE ASSET SECURITIES CO LTD	006800	KR7006800007	69932.00
0.01%	CHINA RESOURCES GAS GROUP LTD	1193	BMG2113B1081	532600.00
0.01%	BOSIDENG INTERNATIONAL	3998	KYG126521064	1952000.00
0.01%	REDEIA CORPORACION SA	RED	ES0173093024	64486.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R		1728420.00
0.01%	CHINA PETROLEUM & CHEMICAL A	600028	CNE0000018G1	1315798.00
0.01%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	GRS426003000	16724.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	CNE100002FG7	632100.00
0.01%	EOPTOLINK TECHNOLOGY INC A	300502	CNE100002615	40260.00
0.01%	CHINA NONFERROUS MINING CORPORATIO	1258	HK0000112026	736000.00
0.01%	JIANGXI COPPER LTD H	358	CNE1000003K3	353000.00
0.01%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	KYG8878S1030	634000.00
0.01%	XTALPI HOLDINGS LTD	2228	KYG7S12M1051	1328000.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	34300.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	133193.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	592000.00
0.01%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	2071695.00
0.01%	CHINA COAL ENERGY LTD H	1898	CNE100000528	832000.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E		609645.00
0.01%	CHINA TAIPING INSURANCE HLDGS LTD	966	HK0000055878	467400.00
0.01%	OIL INDIA LTD	OIL		225377.00
0.01%	PAGE INDUSTRIES	PAGEIND		2720.00
0.01%	MUYUAN FOODS GROUP LTD A	002714	CNE100001RQ3	157858.00
0.01%	CNH CASH	CNH		7025434.00
0.01%	PEPKOR HOLDINGS SHS LTD	PPH	ZAE000259479	880584.00
0.01%	CHINA GAS HOLDINGS LTD	384	BMG2109G1033	1615600.00
0.01%	YTL POWER INTERNATIONAL	YTLPOWR		908440.00
0.01%	ADVANCED MICRO-FABRICATION EQUIPME	688012	CNE100003MM9	28558.00
0.01%	JUMBO	BELA	GRS282183003	33389.00
0.01%	L&T FINANCE LTD	LTF	INE498L01015	358560.00
0.01%	GF SECURITIES H	1776	CNE100001TQ9	499400.00
0.01%	AMMB HOLDINGS	AMBANK		625500.00
0.01%	ALIBABA HEALTH INFORMATION TECH	241	BMG0171K1018	2618000.00
0.01%	TSINGTAO BREWERY COMPANY LTD H	168	CNE1000004K1	190000.00
0.01%	VISHAL MEGA MART	VMM	INE01EA01019	1030119.00
0.01%	BOC AVIATION LTD	2588	SG9999015267	100800.00
0.01%	METROPOLITAN BANK AND TRUST CO	MBT	PHY6028G1361	1021448.00
0.01%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	213899.00
0.01%	CHINA LONGYUAN POWER GROUP H	916	CNE100000HD4	1381000.00
0.01%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*		60903.00
0.01%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	KYG2122G1064	186400.00
0.01%	CRRC CORP A	601766	CNE100000CP9	1026800.00
0.01%	AYALA CORP	AC	PHY0486V1154	111340.00
0.01%	GREAT WALL MOTOR COMPANY LTD H	2333	CNE100000338	1241500.00
0.01%	SM INVESTMENTS	SM	PHY806761029	106505.00
0.01%	SHREE CEMENT LTD	SHREECEM		3688.00
0.01%	BANK OF NANJING LTD A	601009	CNE100000627	522574.00
0.01%	BANK OF NINGBO A	002142	CNE1000005P7	190877.00
0.01%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	1391998.00
0.01%	NARI TECHNOLOGY A	600406	CNE000001G38	275144.00
0.01%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	HK0285041858	352000.00
0.01%	WANHUA CHEMICAL GROUP LTD A	600309	CNE0000016J9	89431.00
0.01%	MXN CASH	MXN		17878477.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3		312116.00
0.01%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	PLPGER000010	237754.00
0.01%	ICICI LIFE INSURANCE LTD	ICICILIFE		201400.00
0.01%	COSCO SHIPPING HOLDINGS LTD A	601919	CNE100000601	370529.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	CNE1000000T0	752300.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	35000.00
0.01%	UNITED TRACTORS	UNTR	ID1000058407	718045.00
0.01%	ALFA A	SIGMAFA		842028.00
0.01%	ANHUI CONCH CEMENT H	914	CNE1000001W2	412500.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	CNE100000SL4	1932500.00
0.01%	GEK TERNA	GEKTERNA	GRS145003000	19803.00
0.01%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	2447000.00
0.01%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	KYG4290A1013	706000.00
0.01%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100		53002.00
0.00%	SMOORE INTERNATIONAL HOLDINGS	6969	KYG8245V1023	852000.00
0.00%	SHANDONG GOLD MINING LTD H	1787	CNE1000036N7	372500.00
0.00%	WARBABANK	WARBABANK		1106120.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091		23644.00
0.00%	P.I. INDUSTRIES	PIIND		48733.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	CNE0000016L5	1290100.00
0.00%	PLN CASH	PLN		3392116.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	CNE0000015R4	929796.00
0.00%	PLDT INC	TEL	PHY7072Q1032	47980.00
0.00%	LEGEND BIOTECH ADR REP	LEGN	US52490G1022	40823.00
0.00%	ORIENT SECURITIES A	600958	CNE100001ZV6	664460.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	39542.00
0.00%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	159600.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	CNE100001SL2	155176.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	CNE100000HK9	341160.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	44000.00
0.00%	JD LOGISTICS INC	2618	KYG5074S1012	595300.00
0.00%	MONTAGE TECHNOLOGY A	688008	CNE100003MN7	34428.00
0.00%	HUATAI SECURITIES A	601688	CNE100000LQ8	304200.00
0.00%	TONGCHENG TRAVEL HOLDINGS	780	KYG8918W1069	551600.00
0.00%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	94306.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	65797.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	362000.00
0.00%	ANA HOLDINGS	9202	JP3429800000	36700.00
0.00%	FORTUNE ELECTRIC	1519	TW0001519007	51920.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	CNE100003PZ4	909400.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	CNE000000XL5	72000.00
0.00%	GF SECURITIES A	000776	CNE0000008L2	266087.00
0.00%	BUDIMEX SA	BDX	PLBUDMX00013	3911.00
0.00%	BANK OF SHANGHAI LTD A	601229	CNE100002FM5	604299.00
0.00%	S.F. HOLDING LTD A	002352	CNE100000L63	149100.00
0.00%	CHINA SECURITIES LTD A	601066		226900.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	CNE100000SP5	61800.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	CNE100000866	1141496.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	CNE000001CS2	1133600.00
0.00%	REMEGEN H	9995	CNE1000048G6	80500.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	173172.00
0.00%	WAN HAI LINES	2615	TW0002615002	210435.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	CNE1000002S8	372000.00
0.00%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	247232.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	CNE100003LF5	220100.00
0.00%	TRY CASH	TRY		34203655.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	CNE000000DH5	35080.00
0.00%	FAR EAST HORIZON	3360	HK0000077468	929000.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	CNE1000051F2	1327500.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	CNE000000SW2	198200.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	CNE100000JG3	21720.00
0.00%	INR CASH	INR		61302080.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	CNE0000008X7	78698.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	CNE000001BD6	258000.00
0.00%	CHINA INTERNATIONAL CAPITAL A	601995	CNE1000048J0	153343.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	CNE1000030S9	17400.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	CNE1000019Y0	81400.00
0.00%	HAIER SMART HOME LTD A	600690		197700.00
0.00%	SHENNAN CIRCUITS LTD A	002916	CNE100003373	20300.00
0.00%	LENS TECHNOLOGY A	300433	CNE100001YW7	142325.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	CNE100001Y42	54100.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	CNE100001XQ1	32620.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	CNE000001F70	220227.00
0.00%	NH INVESTMENT & SECURITIES	005940	KR7005940002	35882.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E		938582.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	BRCXSEACNOR7	154753.00
0.00%	LAOPU GOLD H	6181	CNE100006JG0	15100.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	5596.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	CNE100000N79	47700.00
0.00%	WEICHAI POWER LTD A	000338	CNE1000000D4	203200.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	CNE100000G29	74098.00
0.00%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	1469740.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	QA000VSUG130	2133600.00
0.00%	SD GUTHRIE	SDG	MYL5285OO001	398500.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	CNE000001FR7	143800.00
0.00%	ZTE CORP H	763	CNE1000004Y2	225600.00
0.00%	HUATAI SECURITIES H	6886	CNE100001YQ9	312000.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	CNE1000036B2	15200.00
0.00%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	185800.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	CNE000000T18	104500.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	CNE1000041D8	451500.00
0.00%	PIOTECH INC A	688072	CNE100005998	7574.00
0.00%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	64075.00
0.00%	NOK CASH	NOK		5268945.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	CNE100000FD8	268000.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	1540000.00
0.00%	ITAU UNIBANCO HOLDING SA	ITUB3		67894.00
0.00%	NINGBO DEYE TECHNOLOGY CORP A	605117	CNE1000052S3	47058.00
0.00%	MONETA MONEY BNK	MONET	CZ0008040318	63542.00
0.00%	SAUDI INVESTMENT BANK	1030		175656.00
0.00%	ZTE CORP A	000063	CNE000000TK5	124100.00
0.00%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	943000.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	CNE0000018V0	208600.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	CNE100003RK2	14600.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	CNE000001PQ8	212900.00
0.00%	MYR CASH	MYR		2041476.00
0.00%	ALLWYN AG	ALWN		45323.00
0.00%	ZHESHANG SECURITIES LTD A	601878	CNE100002R65	377900.00
0.00%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	62876.00
0.00%	BUMI RESOURCES MINERALS	BRMS	ID1000117609	29373900.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	KYG3887G1091	186600.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	CNE1000020V4	24600.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	KYG3165D1097	276000.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	CNE1000000R4	350700.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	HK0392044647	123000.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	CNE000000JM2	206700.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	132600.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY A	601012	CNE100001FR6	257496.00
0.00%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	CNE100002Q09	17100.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	CNE000000XM3	125500.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	CNE100002XM8	34685.00
0.00%	FOUNDER SECURITIES LTD A	601901	CNE1000015Y8	440100.00
0.00%	GULF BANK	GBK	KW0EQ0100028	436789.00
0.00%	ADES HOLDING CO	2382		201730.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	CNE000001FQ9	70200.00
0.00%	ZANGGE MINING LTD A	000408	CNE000000L08	45300.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	CNE100002PC5	76200.00
0.00%	TCL TECHNOLOGY GROUP A	000100	CNE000001GL8	646460.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	CNE0000001D4	75500.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	CNE000000PC0	541500.00
0.00%	MABANEE COMPANY	MABANEE	KW0EQ0400725	143068.00
0.00%	MANILA ELECTRIC	MER	PHY5764J1483	62440.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	CNE100005QL7	14299.00
0.00%	BANK OF BEIJING LTD A	601169	CNE100000734	482498.00
0.00%	PHP CASH	PHP		27018573.00
0.00%	HUF CASH	HUF		140316790.00
0.00%	HENGAN INTERNATIONAL GROUP	1044	KYG4402L1510	153500.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	CNE1000002P4	476000.00
0.00%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	CNE100006M90	16804.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	CNE000001FM8	132400.00
0.00%	SGD CASH	SGD		543785.00
0.00%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	154398.00
0.00%	ZAR CASH	ZAR		6944032.00
0.00%	WENS FOODSTUFF GROUP	300498	CNE100002508	164760.00
0.00%	CHINA RAILWAY GROUP LTD H	390	CNE1000007Z2	1022000.00
0.00%	SAIC MOTOR CORP LTD A	600104	CNE000000TY6	258200.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	CNE0000006M4	65900.00
0.00%	ZHEJIANG NHU A	002001	CNE000001J84	102100.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	CNE1000006C3	60000.00
0.00%	BANK OF HANGZHOU A	600926	CNE100002GQ4	154100.00
0.00%	DUKHAN BANK	DUBK	QA000B982PM1	428663.00
0.00%	SHENZHEN LONGSYS ELECTRONICS A	301308	CNE100005K10	11900.00
0.00%	LUZHOU LAO JIAO LTD A	000568	CNE000000GF2	32900.00
0.00%	JIANGSU HENGLI HYDRAULIC A	601100	CNE1000019R4	28600.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	CNE000001CW4	110500.00
0.00%	AECC AVIATION POWER LTD A	600893	CNE000000JW1	68700.00
0.00%	JCET GROUP LTD A	600584		49400.00
0.00%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	CNE100005VF9	4044.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	CNE100000SF6	69400.00
0.00%	SKYVERSE TECHNOLOGY LTD A	688361	CNE100005ZD5	9929.00
0.00%	CHINA JUSHI LTD A	600176	CNE000000YM1	90700.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	CNE100004ZD8	12299.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	CNE000000BQ0	144900.00
0.00%	YANKUANG ENERGY GROUP A	600188		146900.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	CNE100000L55	29600.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	CNE100003GF5	50300.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	CNE000000J28	109000.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	CNE100000W60	210950.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	CNE100005PN5	20950.00
0.00%	TBEA LTD A	600089	CNE000000RB8	132800.00
0.00%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	320000.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	CNE1000015R2	195700.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	73845.00
0.00%	HUA XIA BANK LTD A	600015		361100.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975		95300.00
0.00%	RAYTRON TECHNOLOGY LTD A	688002	CNE100003MX6	18362.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	CNE0000012M2	42400.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	CNE1000019P8	314800.00
0.00%	HUAQIN TECHNOLOGY A	603296	CNE100006M82	34240.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	CNE100000HP8	47600.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	CNE000001F21	17300.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	CNE0000017H1	1150400.00
0.00%	SG MICRO CORP A	300661	CNE100002NT4	28100.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	CNE000001Q93	65000.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	CNE100000BJ4	156900.00
0.00%	ZHEJIANG JU HUA LTD A	600160	CNE000000WQ6	67100.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	CNE000001KK2	391350.00
0.00%	MISC	MISC	MYL3816OO005	168200.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	CNE100000F87	23300.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	9698.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	CNE100003S06	44162.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	CNE000001M14	41500.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	CNE000000230	37800.00
0.00%	UNISPLENDOUR CORP LTD A	000938	CNE0000010T1	85900.00
0.00%	DAQIN RAILWAY LTD A	601006	CNE000001NG4	434800.00
0.00%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	CNE100004173	14100.00
0.00%	SDIC CAPITAL LTD A	600061	CNE000000Q11	341900.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	CNE100004900	399000.00
0.00%	TSINGTAO BREWERY LTD A	600600	CNE0000009Y3	39700.00
0.00%	EVE ENERGY A	300014	CNE100000GS4	42800.00
0.00%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	CNE100000098	75300.00
0.00%	CZK CASH	CZK		6620770.00
0.00%	BIWIN STORAGE TECHNOLOGY LTD A	688525	CNE100005VN3	15491.00
0.00%	WESTERN MINING LTD A	601168	CNE100000619	70500.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	CNE100006DD0	10274.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	CNE1000015L5	161200.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	CNE100000D55	323700.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	CNE100005576	17480.00
0.00%	JIANGXI COPPER LTD A	600362	CNE0000019P0	59800.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	CNE000001998	253300.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	CNE1000040F5	90819.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	123000.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	CNE100003PS9	629100.00
0.00%	IFLYTEK LTD A	002230	CNE100000B81	48500.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY A	300124	CNE100000V46	33500.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	CNE100003NZ9	254417.00
0.00%	GOERTEK A	002241	CNE100000BP1	72500.00
0.00%	SATELLITE CHEMICAL LTD A	002648		78500.00
0.00%	NZD CASH	NZD		490634.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	CNE000000TR0	499200.00
0.00%	CAITONG SECURITIES LTD A	601108	CNE100002V44	248600.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	CNE100004QL0	802900.00
0.00%	BANK OF CHENGDU LTD A	601838	CNE100002SN6	88600.00
0.00%	NEW HOPE LIUHE LTD A	000876	CNE000000VB0	253207.00
0.00%	AIR CHINA A	601111	CNE000001NN0	281400.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	CNE100005GP9	9380.00
0.00%	SAR CASH(COMMITTED)	SAR		995912.00
0.00%	CHONGQING POLYCOMP INTERNATIONAL C	301526	CNE100006CP6	89500.00
0.00%	BARITO PACIFIC	BRPT		5873088.00
0.00%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	CNE100003ML1	8327.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	CNE100004QD7	193700.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	CNE000000VG9	73800.00
0.00%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	CNE000000BL1	73200.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	CNE100000GR6	196942.00
0.00%	XCMG CONSTRUCTION MACHINERY A	000425	CNE000000FH0	250400.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	CNE1000023J3	35200.00
0.00%	TELEKOM MALAYSIA	TM		131500.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	CNE1000017G1	385700.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	CNE100001Z58	29600.00
0.00%	GUANGDONG SONGFA CERAMICS A	603268	CNE100001W02	11200.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	CNE100004413	15049.00
0.00%	SHENZHEN KINWONG ELECTRONIC A	603228	CNE100002FZ7	28500.00
0.00%	INGENIC SEMICONDUCTOR A	300223	CNE100001377	15600.00
0.00%	TONGKUN GROUP A	601233	CNE1000012X7	72068.00
0.00%	LG UPLUS	032640	KR7032640005	20840.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	CNE000001D15	44200.00
0.00%	CHINA FEIHE LTD	6186	KYG2121Q1055	690000.00
0.00%	TWD CASH	TWD		7973448.00
0.00%	EASTERN CO.	EAST	EGS37091C013	383895.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH		148821.00
0.00%	APT MEDICAL INC A	688617	CNE100004C45	5770.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	CNE100000W94	31700.00
0.00%	BEIJING HUAFENG TEST & CONTROL TEC	688200	CNE100003RC9	7219.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	CNE100006FN4	6048.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	CNE000000R36	218300.00
0.00%	SERES GROUP A	601127	CNE1000028B9	35100.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	CNE000001BC8	124300.00
0.00%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	CNE100006HM2	16500.00
0.00%	CHINA XD ELECTRIC LTD A	601179	CNE100000KW8	137100.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319		199900.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	CNE100000825	99500.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	CNE000000MD5	13500.00
0.00%	GUOSEN SECURITIES A	002736	CNE100001WS9	162100.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	CNE100005428	22128.00
0.00%	YTO EXPRESS GROUP LTD A	600233	CNE0000012J8	76100.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	CNE100000HB8	36700.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	CNE000001DQ4	155000.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	CNE100003K04	39400.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	CNE100000PW7	31100.00
0.00%	PHARMARON BEIJING LTD A	300759	CNE100003JW4	30400.00
0.00%	PUYA SEMICONDUCTOR (SHANGHAI) LTD	688766	CNE100004QC9	5837.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	CNE100005XJ7	16016.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	CNE000001BM7	68030.00
0.00%	JOULWATT TECHNOLOGY LTD A	688141	CNE100005VJ1	19434.00
0.00%	CNPC CAPITAL LTD A	000617	CNE000000MS3	205700.00
0.00%	HUBEI DINGLONG LTD A	300054	CNE100000LM7	21600.00
0.00%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	CNE100002PK8	7000.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	CNE1000008S5	86300.00
0.00%	QUANTUMCTEK LTD A	688027	CNE100004231	4254.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	CNE100002RZ2	152100.00
0.00%	SHENZHEN TRANSSION HOLDINGS A	688036	CNE100003P74	19411.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	CNE0000012K6	124146.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	CNE100001VW3	38600.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	CNE1000043F9	4121.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	CNE100004454	13829.00
0.00%	KONFOONG MATERIALS INTERNATIONAL L	300666	CNE100002NL1	6100.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	CNE000001Q02	253900.00
0.00%	PERIC SPECIAL GASES LTD A	688146	CNE1000060J5	8466.00
0.00%	HUAGONG TECH A	000988	CNE000001303	18100.00
0.00%	CHIFENG JILONG GOLD MINING GROUP A	600988	CNE000001H94	30500.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	CNE100000LV8	86500.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	CNE100003QK4	20500.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	CNE000001M22	32400.00
0.00%	EVERPROX TECHNOLOGIES LTD A	300548		9400.00
0.00%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	CNE100000QD5	39800.00
0.00%	UNITED NOVA TECHNOLOGY LTD A	688469	CNE1000060N7	148575.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	CNE100000V95	200100.00
0.00%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	CNE1000019C6	16400.00
0.00%	WANXIANG QIANCHAO LTD A	000559	CNE000000FB3	79900.00
0.00%	HENGYI PETROCHEMICAL LTD A	000703	CNE0000001J1	86800.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	CNE000000529	214000.00
0.00%	JINKO SOLAR LTD A	688223	CNE100005R96	247175.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	CNE100001617	81300.00
0.00%	TONGWEI LTD A	600438	CNE000001GS3	85800.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	CNE000000SH3	148200.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	CNE100001RG4	37100.00
0.00%	SUPCON TECHNOLOGY A	688777	CNE100005D92	13520.00
0.00%	ASYMCHEM LABORATORIES (TIANJIN) LT	002821	CNE100002BZ6	6700.00
0.00%	KINGSEMI LTD A	688037	CNE100005X23	4499.00
0.00%	YUTONG BUS LTD A	600066		32900.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	CNE000001NT7	74100.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	CNE0000017Y6	105300.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	CNE100003R64	92700.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	CNE000001ND1	175300.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	CNE100003GD0	127200.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	CNE000000KB3	100100.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	CNE000000RL7	80900.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129		100825.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	CNE1000060L1	33821.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	CNE000000FK4	35400.00
0.00%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	CNE100005790	13300.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	CNE000001139	216800.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	CNE100002FC6	123777.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	CNE100001VX1	71600.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	CNE000001P78	27500.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	CNE100000RK8	89000.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	CNE000001DN1	37500.00
0.00%	HUAFON CHEMICAL LTD A	002064		96500.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	CNE100005WS0	4700.00
0.00%	SHENYANG FORTUNE PRECISION EQUIPME	688409	CNE100005NX9	6930.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	CNE100000YJ6	76100.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	CNE100000T32	24400.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	CNE100002CC3	22360.00
0.00%	JIANGSU YOKE TECHNOLOGY A	002409	CNE100000PG0	10000.00
0.00%	KINGFA SCI&TECH LTD A	600143	CNE000001JP3	68500.00
0.00%	NANYA NEW MATERIAL TECHNOLOGY LTD	688519	CNE1000043V6	5249.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	CNE100001BC7	14900.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	CNE100003JT0	2900.00
0.00%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	CNE0000016V4	25600.00
0.00%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	CNE000000GH8	26200.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	CNE100002BR3	16900.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	CNE1000047B9	7600.00
0.00%	SANGFOR TECHNOLOGIES INC A	300454	CNE1000033T1	6900.00
0.00%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	CNE100003FS0	4900.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	CNE1000008K2	141500.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	CNE000001G53	70600.00
0.00%	FOUNDER TECHNOLOGY GROUP LTD A	600601	CNE0000001S2	88500.00
0.00%	GRACE FABRIC TECHNOLOGY LTD A	603256	CNE100003MK3	10500.00
0.00%	KUNLUN TECH A	300418	CNE100001YF2	18900.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	CNE1000020T8	8600.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	CNE100000KD8	32000.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	CNE100002RP3	156800.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	CNE100001DJ8	21300.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	CNE100002TX3	37700.00
0.00%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	CNE100002JV8	9900.00
0.00%	GOTION HIGH-TECH LTD A	002074	CNE000001NY7	30300.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	CNE100006MB5	28120.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	CNE100005GY1	8100.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	CNE100005YS6	15100.00
0.00%	KESKO OYJ	KESK0BU0		140288.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	CNE000000S01	27200.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	CNE1000014X3	16900.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	CNE0000018P2	24500.00
0.00%	SHENZHEN KEDALI INDUSTRY A	002850	CNE100002JW6	4100.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	CNE000000WS2	14800.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	CNE000001QQ6	15805.00
0.00%	INNER MONGOLIA XINGYE SILVER&TIN M	000426		28300.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	CNE100005VD4	20600.00
0.00%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	CNE1000066P9	12300.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	CNE100000T40	22200.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	CNE100000FW8	21800.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	CNE000001BJ3	27100.00
0.00%	WUHAN JINGCE ELECTRONIC GROUP LTD	300567	CNE100002DN8	5700.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	CNE1000018P0	33000.00
0.00%	GIANT NETWORK GROUP A	002558	CNE1000010R3	29800.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	CNE000001097	26000.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	CNE1000033C7	7700.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	CNE100001XR9	9400.00
0.00%	CLP CASH	CLP		91702341.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	CNE100001BZ8	32100.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	CNE100000X10	88700.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	CNE0000018M9	31300.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	CNE100005QH5	6479.00
0.00%	HANS LASER TECHNOLOGY LTD A	002008		11300.00
0.00%	DOSILICON LTD A	688110	CNE1000055X6	11622.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	CNE1000009Y1	35200.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	CNE100000V79	18200.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	CNE1000010N2	36600.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	CNE100001XM0	15100.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	CNE000000JX9	22300.00
0.00%	JIANG SU ETERN LTD A	600105		25100.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	CNE100001260	30200.00
0.00%	ILS CASH	ILS		250252.00
0.00%	QAR CASH	QAR		277157.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	CNE100001T23	12900.00
0.00%	CNGR ADVANCED MATERIAL A	300919	CNE1000049X9	14800.00
0.00%	DAZHONG MINING LTD A	001203		26900.00
0.00%	YUNNAN TIN LTD A	000960	CNE0000011D3	20100.00
0.00%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	CNE100005ZH6	3027.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	CNE100001WV3	10400.00
0.00%	IDR CASH	IDR		963343273.00
0.00%	THB CASH	THB		1329125.00
0.00%	AED CASH	AED		121136.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26		21243.00
0.00%	COP CASH	COP		0.00
0.00%	RUB CASH	RUB		14490.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES		4.00
0.00%	PJSC PHOSAGRO GDR	PHOJY		1.00
0.00%	BANK VTB	VTBR		98760.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	14180.00
0.00%	POLYUS	PLZL		51980.00
0.00%	OZON HOLDINGS ADR PLC	OZON		8288.00
0.00%	PJSC PHOSAGRO GDR	PHOR		187.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE		16185.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG		20990.00
0.00%	VK COMPANY LTD	VKCO		21979.00
0.00%	SEVERSTAL	CHMF		30098.00
0.00%	NK ROSNEFT	ROSN		165180.00
0.00%	MOBILNYE TELESISTEMY	MTSS		193438.00
0.00%	MOSCOW EXCHANGE	MOEX		287200.00
0.00%	AK ALROSA	ALRS		504040.00
0.00%	UNITED COMPANY RUSAL	RUAL		563790.00
0.00%	SBERBANK ROSSII	SBER		1882550.00
0.00%	MYR/USD	MYR		1053353.00
0.00%	KWD/USD	KWD		28743.00
0.00%	KWD/USD	KWD		5124.00
0.00%	KWD/USD	KWD		4911.00
0.00%	KWD/USD	KWD		2260.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	CA21037X1345	3748.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		232.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6		250.00
0.00%	KWD CASH	KWD		-41038.00
0.00%	ETD USD BALANCE WITH J38227	ETD_USD		-399110.00
-0.10%	USD CASH	USD		-17150279.00

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