iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Holdings

Etf holdings as of November 2, 2026Number of holdings: 1068

Full holdings list

Weight %	Name	Ticker	Shares Held
15.53%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	20064000.00
6.91%	SAMSUNG ELECTRONICS LTD	005930	3740423.00
5.37%	SK HYNIX	000660	451688.00
2.66%	TENCENT HOLDINGS	700	4907600.00
1.88%	ALIBABA GROUP HOLDING	9988	13674488.00
1.53%	MEDIATEK	2454	1164000.00
1.16%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	814650.00
1.04%	CHINA CONSTRUCTION BANK CORP H	939	74212000.00
0.97%	RELIANCE INDUSTRIES LTD	RELIANCE	6544503.00
0.86%	HDFC BANK	HDFCBANK	10717758.00
0.79%	DELTA ELECTRONICS	2308	1749000.00
0.70%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	5839816.00
0.70%	SK SQUARE	402340	91049.00
0.65%	GRUPO MEXICO B	GMEXICOB	4975483.00
0.62%	ICICI BANK	ICICIBANK	3920374.00
0.60%	AL RAJHI BANK	1120	3453406.00
0.59%	HON HAI PRECISION INDUSTRY	2317	7067000.00
0.54%	BANK OF CHINA LTD H	3988	66429000.00
0.53%	ASE TECHNOLOGY HOLDING	3711	2347000.00
0.52%	PING AN INSURANCE (GROUP) CO OF CH	2318	7419000.00
0.51%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	47554000.00
0.50%	BHARTI AIRTEL LTD	BHARTIARTL	2199311.00
0.50%	XIAOMI	1810	12840000.00
0.47%	ANGLOGOLD ASHANTI PLC	ANG	512446.00
0.44%	SAMSUNG ELECTRO MECHANICS LTD	009150	45587.00
0.44%	KB FINANCIAL GROUP	105560	351584.00
0.44%	CATHAY FINANCIAL HOLDING	2882	11294141.00
0.43%	INFOSYS	INFY	3213439.00
0.42%	POWER GRID CORPORATION OF INDIA	POWERGRID	13888225.00
0.41%	UNIMICRON TECHNOLOGY	3037	1233150.00
0.39%	MEITUAN	3690	3907990.00
0.39%	ELITE MATERIAL	2383	251000.00
0.39%	NETEASE	9999	1580170.00
0.39%	UNITED MICRO ELECTRONICS CORP	2303	10600000.00
0.38%	PDD HOLDINGS ADS	PDD	430116.00
0.38%	NAN YA PLASTICS CORP	1303	3766000.00
0.38%	GOLD FIELDS	GFI	981444.00
0.37%	FUBON FINANCIAL HOLDING	2881	6953921.00
0.35%	FIRSTRAND LTD	FSR	5769401.00
0.35%	BHARAT ELECTRONICS LTD	BEL	8048552.00
0.34%	HANA FINANCIAL GROUP	086790	362900.00
0.34%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	4407690.00
0.34%	AXIS BANK	AXISBANK	2454753.00
0.34%	SHINHAN FINANCIAL GROUP	055550	482432.00
0.32%	CTBC FINANCIAL HOLDING	2891	12909000.00
0.31%	NASPERS LIMITED CLASS N	NPN	693000.00
0.31%	ASIA VITAL COMPONENTS	3017	309000.00
0.31%	HYUNDAI MOTOR	005380	132806.00
0.31%	THE SAUDI NATIONAL BANK	1180	2916910.00
0.30%	CHUNGHWA TELECOM LTD	2412	5746000.00
0.30%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	982113.00
0.30%	NU HOLDINGS CLASS A	NU	2404625.00
0.30%	SAMSUNG SDI LTD	006400	68038.00
0.28%	GPO FINANCE BANORTE	GFNORTEO	2295388.00
0.28%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	5328140.00
0.28%	ASIAN PAINTS	ASIANPAINT	1028728.00
0.27%	CHINA MERCHANTS BANK H	3968	3716000.00
0.27%	YAGEO	2327	1623720.00
0.27%	EMAAR PROPERTIES	EMAAR	7861612.00
0.26%	TS FINANCIAL HOLDING	2887	18779137.00
0.26%	CITIC LTD	267	15338000.00
0.26%	ADNOC GAS PLC	ADNOCGAS	27980314.00
0.26%	KWEICHOW MOUTAI A	600519	110050.00
0.25%	CHINA LIFE INSURANCE LTD H	2628	7430000.00
0.25%	ACCTON TECHNOLOGY	2345	473000.00
0.25%	BYD H	1211	2585100.00
0.25%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1151801.00
0.25%	ALINMA BANK	1150	3991942.00
0.25%	CIMB GROUP HOLDINGS	CIMB	13479600.00
0.25%	SAUDI TELECOM	7010	2062299.00
0.25%	SUZANO SA	SUZB3	2459614.00
0.25%	ALLEGRO SA	ALE	1487366.00
0.24%	BAJAJ FINANCE LTD	BAJFINANCE	2225196.00
0.24%	NEPI ROCKCASTLE	NRP	2568704.00
0.24%	SAMSUNG LIFE LTD	032830	107656.00
0.23%	CHINA YANGTZE POWER LTD A	600900	4815542.00
0.23%	TRIP.COM GROUP	9961	529648.00
0.23%	NAVER	035420	160960.00
0.23%	LI AUTO CLASS A	2015	3814490.00
0.23%	LARGAN PRECISION LTD	3008	124000.00
0.23%	YUANTA FINANCIAL HOLDING	2885	9515402.00
0.22%	OTP BANK	OTP	160861.00
0.22%	E.SUN FINANCIAL HOLDING	2884	13744085.00
0.22%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	7781191.00
0.22%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	1096506.00
0.22%	BANCO BRADESCO PREF	BBDC4	7998631.00
0.22%	WOORI FINANCIAL GROUP INC	316140	877114.00
0.21%	NEDBANK GROUP LTD	NED	1106365.00
0.21%	AMBEV SA	ABEV3	7114404.00
0.20%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	2739338.00
0.20%	MTN GROUP	MTN	1459175.00
0.20%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	3156800.00
0.20%	NATIONAL BANK OF KUWAIT	NBK	6871285.00
0.19%	KING SLIDE WORKS	2059	62000.00
0.19%	INTERNATIONAL CONTAINER TERMINAL S	ICT	1347805.00
0.19%	NANYA TECHNOLOGY CORP	2408	1269000.00
0.19%	PIRAEUS BANK	TPEIR	1664114.00
0.19%	PETRO RIO	PRIO3	1334346.00
0.19%	SOUTHERN COPPER CORP	SCCO	97781.00
0.19%	KGI FINANCIAL HOLDING	2883	15319014.00
0.19%	PIDILITE INDUSTRIES LTD	PIDILITIND	1101914.00
0.19%	ADVANTECH	2395	859039.00
0.19%	UNITED SPIRITS	UNITDSPR	1206854.00
0.18%	CELLTRION	068270	119298.00
0.18%	ANTA SPORTS PRODUCTS LTD	2020	1773000.00
0.18%	WUXI BIOLOGICS CAYMAN	2269	2985000.00
0.18%	CHROMA ATE	2360	322000.00
0.18%	FIBRA UNO ADMINISTRACION REIT	FUNO11	9053131.00
0.18%	SANLAM LIMITED LTD	SLM	3228298.00
0.18%	APL APOLLO TUBES LTD	APLAPOLLO	731998.00
0.18%	MALAYAN BANKING	MAYBANK	6722500.00
0.18%	BUENAVENTURA ADR REPRESENTING	BVN	609141.00
0.18%	FALABELLA SACI	FALABELLA	2526317.00
0.18%	CGN POWER LTD H	1816	37004000.00
0.18%	DR REDDYS LABORATORIES	DRREDDY	1147885.00
0.17%	LITE ON TECHNOLOGY	2301	2146000.00
0.17%	INDUSTRIAL BANK A	601166	5358000.00
0.17%	BEONE MEDICINES AG	6160	558442.00
0.17%	BAIDU	9888	1627770.00
0.17%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	8817600.00
0.17%	MMG LTD	1208	17663200.00
0.16%	LG ENERGY SOLUTION LTD	373220	55412.00
0.16%	ETIHAD ETISALAT	7020	974323.00
0.16%	JENTECH PRECISION INDUSTRIAL LTD	3653	75000.00
0.16%	ETERNAL	ETERNAL	3982043.00
0.16%	MOBILE TEL	ZAIN	7934280.00
0.16%	PUBLIC BANK	PBBANK	12243200.00
0.16%	ASPEED TECHNOLOGY	5274	29900.00
0.15%	ADNOC DRILLING COMPANY	ADNOCDRILL	8801462.00
0.15%	KRW CASH	KRW	19005366150.00
0.15%	CHINA CITIC BANK CORP LTD H	998	13550000.00
0.15%	INDUSTRIAL BANK OF KOREA	024110	974657.00
0.15%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1382700.00
0.15%	USD CASH	USD	13785369.00
0.15%	HONPRECISION INC	7769	89000.00
0.14%	HCL TECHNOLOGIES LTD	HCLTECH	884757.00
0.14%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	11583072.00
0.14%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	27533.00
0.14%	CHINA PACIFIC INSURANCE (GROUP) H	2601	3948400.00
0.14%	XPENG CLASS A INC	9868	2788476.00
0.14%	CUMMINS INDIA LTD	CUMMINSIND	274179.00
0.14%	ABB INDIA LTD	ABB	188218.00
0.14%	INNOVENT BIOLOGICS	1801	1265500.00
0.14%	GLOBAL UNICHIP	3443	56000.00
0.13%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	6590892.00
0.13%	AGRICULTURAL BANK OF CHINA H	1288	14186000.00
0.13%	CIPLA LTD	CIPLA	817803.00
0.13%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	797000.00
0.13%	WIWYNN CORPORATION	6669	208795.00
0.13%	AIRTAC INTERNATIONAL GROUP	1590	345604.00
0.13%	OOREDOO	ORDS	3318398.00
0.12%	WINBOND ELECTRONICS	2344	2313000.00
0.12%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4628682.00
0.12%	RHB BANK	RHBBANK	6202300.00
0.12%	INDUST PENOLES	PE&OLES*	276133.00
0.12%	BANCO DO BRASIL SA	BBAS3	3738969.00
0.12%	BHARAT FORGE	BHARATFORG	612476.00
0.12%	INTERGLOBE AVIATION LTD	INDIGO	217606.00
0.12%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	4341371.00
0.12%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	439228.00
0.12%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1017709.00
0.12%	SAMSUNG BIOLOGICS	207940	10368.00
0.12%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	4798000.00
0.12%	ERSTE BANK POLSKA SA	EBP	56025.00
0.12%	TATA CONSULTANCY SERVICES LTD	TCS	409787.00
0.12%	LG CHEM LTD	051910	60255.00
0.12%	FIRST ABU DHABI BANK	FAB	2108858.00
0.12%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1311300.00
0.11%	WULIANGYE YIBIN LTD A	000858	946700.00
0.11%	NHPC LTD	NHPC	12655211.00
0.11%	HD HYUNDAI ELECTRIC	267260	31423.00
0.11%	GE VERNOVA T&D INDIA LTD	GVT&D	237208.00
0.11%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2289609.00
0.11%	CHINA MERCHANTS PORT HOLDINGS LTD	144	4940000.00
0.11%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1276375.00
0.11%	ALDAR PROPERTIES	ALDAR	4916742.00
0.11%	CHINA MINSHENG BANKING H	1988	26856500.00
0.11%	JD HEALTH INTERNATIONAL INC	6618	2037850.00
0.11%	TRENT LTD	TRENT	317099.00
0.11%	PETROLEO BRASILEIRO PREF SA	PETR4	1045892.00
0.11%	NIO CLASS A	9866	3157340.00
0.11%	SHRIRAM FINANCE LTD	SHFL	1091022.00
0.11%	SAMSUNG C&T CORP	028260	41730.00
0.11%	DLF LTD	DLF	1327769.00
0.11%	INTERCONEXION ELECTRICA SA	ISA	1142404.00
0.10%	KOREA INVESTMENT HOLDINGS LTD	071050	86063.00
0.10%	HOTAI MOTOR LTD	2207	585860.00
0.10%	IMPALA PLATINUM	IMP	927680.00
0.10%	BANK PEKAO SA	PEO	147869.00
0.10%	GMR AIRPORTS LTD	GMRAIRPORT	10174940.00
0.10%	TELEFONICA BRASIL SA	VIVT3	1683372.00
0.10%	ABSA GROUP	ABG	711220.00
0.10%	EUROBANK SA	EUROB	1863812.00
0.10%	DIVIS LABORATORIES LTD	DIVISLAB	88207.00
0.10%	PHARMAESSENTIA	6446	253526.00
0.10%	GUOTAI HAITONG SECURITIES CO LTD H	2611	5350400.00
0.10%	ONE COMMUNICATIONS LTD	PAYTM	526919.00
0.10%	OBEROI REALTY	OBEROIRLTY	530989.00
0.10%	WUXI APPTEC H	2359	389832.00
0.10%	LOTES	3533	160000.00
0.10%	ZTO EXPRESS (CAYMAN) INC	2057	436103.00
0.10%	BANK MANDIRI (PERSERO)	BMRI	43424000.00
0.10%	SUZLON ENERGY	SUZLON	23811296.00
0.10%	JABAL OMAR DEVELOPMENT	4250	2174882.00
0.09%	STATE BANK OF INDIA	SBIN	841541.00
0.09%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	374088.00
0.09%	SINOPAC FINANCIAL HOLDINGS	2890	6211830.00
0.09%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	158425.00
0.09%	QUANTA COMPUTER	2382	883000.00
0.09%	E INK HOLDINGS	8069	1832000.00
0.09%	REINET INVESTMENTS S.C.A.	RNI	311223.00
0.09%	GOLD CIRCUIT ELECTRONICS	2368	263000.00
0.09%	ECOPRO LTD	086520	154671.00
0.09%	RUMO SA	RAIL3	3334251.00
0.09%	GEDEON RICHTER	RICHTER	211192.00
0.09%	PING AN BANK LTD A	000001	4855600.00
0.09%	WALMART DE MEXICO V	WALMEX*	3104708.00
0.09%	SAUDI ARABIAN OIL	2222	1209820.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	359038.00
0.09%	TWD CASH	TWD	272911377.00
0.09%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	181900.00
0.09%	KAKAO	035720	371668.00
0.09%	ACWA POWER CO	2082	203032.00
0.09%	AIR ARABIA	AIRARABIA	6056226.00
0.09%	CAPITEC SHS	CPI	28780.00
0.09%	ALCHIP TECHNOLOGIES	3661	77000.00
0.09%	KING YUAN ELECTRONICS	2449	978500.00
0.09%	BOC AVIATION LTD	2588	863300.00
0.09%	WIPRO	WIPRO	3792903.00
0.08%	CLICKS GROUP	CLS	600028.00
0.08%	MARICO	MARICO	923471.00
0.08%	GENSCRIPT BIOTECH -1K CORP	1548	1692000.00
0.08%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	159249.00
0.08%	VARUN BEVERAGES	VBL	1818385.00
0.08%	GEK TERNA	GEKTERNA	175742.00
0.08%	FSN E-COMMERCE VENTURES	NYKAA	2024698.00
0.08%	AVENUE SUPERMARTS LTD	DMART	220977.00
0.08%	MIDEA GROUP CLASS H	300	605200.00
0.08%	REALTEK SEMICONDUCTOR	2379	312000.00
0.08%	ALTEOGEN INC	196170	46445.00
0.08%	TSINGTAO BREWERY COMPANY LTD H	168	1429000.00
0.08%	HITACHI ENERGY INDIA LTD	POWERINDIA	24685.00
0.08%	MPI CORP	6223	51000.00
0.08%	TECH MAHINDRA	TECHM	384371.00
0.08%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	4897100.00
0.08%	CHAILEASE HOLDING LTD	5871	2228605.00
0.08%	FAR EAST HORIZON	3360	9833000.00
0.08%	ECOPRO BM LTD	247540	103474.00
0.08%	P.I. INDUSTRIES	PIIND	308902.00
0.08%	NARI TECHNOLOGY A	600406	1988189.00
0.08%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	45224800.00
0.08%	CHINA OILFIELD SERVICES LTD H	2883	7120000.00
0.08%	PHISON ELECTRONICS CORP	8299	121000.00
0.08%	MABANEE COMPANY	MABANEE	2269366.00
0.07%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	8769219.00
0.07%	NH INVESTMENT & SECURITIES	005940	380113.00
0.07%	TITAN COMPANY LTD	TITAN	144100.00
0.07%	POSCO FUTURE M LTD	003670	54048.00
0.07%	NONGFU SPRING LTD H	9633	1222400.00
0.07%	BANK CENTRAL ASIA	BBCA	24403600.00
0.07%	SAMSUNG HEAVY INDUSTRIES LTD	010140	523972.00
0.07%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	771376.00
0.07%	JD.COM CLASS A	9618	514546.00
0.07%	EQUATORIAL SA	EQTL3	1110668.00
0.07%	BANK OF COMMUNICATIONS LTD H	3328	6107000.00
0.07%	HANMI SEMICONDUCTOR	042700	46315.00
0.07%	KUWAIT FINANCE HOUSE	KFH	2750804.00
0.07%	KUAISHOU TECHNOLOGY	1024	1866000.00
0.07%	HANWHA SYSTEMS LTD	272210	133339.00
0.07%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	3337700.00
0.07%	CHINA GOLD INTERNATIONAL RESOURCES	2099	292200.00
0.07%	KAKAOBANK	323410	424030.00
0.07%	PAGE INDUSTRIES	PAGEIND	16647.00
0.07%	LUPIN	LUPIN	295658.00
0.07%	HKD CASH	HKD	48417879.00
0.07%	QATAR NATIONAL BANK	QNBK	1318155.00
0.07%	ENGIE BRASIL ENERGIA SA	EGIE3	1270048.00
0.07%	MANKIND PHARMA LTD	MANKIND	233841.00
0.07%	MONETA MONEY BNK	MONET	692022.00
0.07%	GLOBALWAFERS LTD	6488	261000.00
0.07%	DB INSURANCE LTD	005830	46430.00
0.07%	YUM CHINA HOLDINGS INC	9987	129893.00
0.07%	MAHINDRA AND MAHINDRA LTD	M&M	200137.00
0.07%	TIM	TIMS3	1713025.00
0.06%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	165860.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	27733.00
0.06%	POLYCAB INDIA	POLYCAB	71125.00
0.06%	UPL	UPL	1089030.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	10183800.00
0.06%	NEW CHINA LIFE INSURANCE COMPANY L	1336	1151100.00
0.06%	H WORLD GROUP ADR	HTHT	119847.00
0.06%	LS ELECTRIC LTD	010120	48429.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	3595000.00
0.06%	CHINA MOLYBDENUM H	3993	3687000.00
0.06%	CHINA MERCHANTS BANK A	600036	874900.00
0.06%	ADES HOLDING CO	2382	2518772.00
0.06%	PETROCHINA H	857	4100000.00
0.06%	POWER FINANCE CORPORATION LTD	PFC	1678287.00
0.06%	KINGSOFT	3888	1861000.00
0.06%	CITIC SECURITIES COMPANY H	6030	2099650.00
0.06%	CREDICORP LTD	BAP	15979.00
0.06%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	701000.00
0.06%	MESAIEED PETROCHEMICAL HOLDING	MPHC	22904319.00
0.06%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	2038284.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	56896.00
0.06%	BIZLINK HOLDING INC	3665	110000.00
0.06%	KOMERCNI BANK	BAAKOMB	118355.00
0.06%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	625972.00
0.06%	CPFL ENERGIA	CPFE3	702266.00
0.06%	MRF LTD	MRF	4353.00
0.06%	SINO BIOPHARMACEUTICAL	1177	8650500.00
0.06%	MIRAE ASSET SECURITIES CO LTD	006800	284877.00
0.06%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	304698.00
0.06%	RAIA DROGASIL	RADL3	1888181.00
0.06%	PHOENIX MILLS	PHOENIXLTD	246582.00
0.06%	HUATAI SECURITIES H	6886	2746000.00
0.06%	BB SEGURIDADE SA	BBSE3	675286.00
0.06%	BOE TECHNOLOGY GROUP LTD A	000725	7794000.00
0.06%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	2318224.00
0.05%	CHONGQING RURAL COMMERCIAL BANK LT	3618	5996000.00
0.05%	NESTLE INDIA LTD	NESTLEIND	397158.00
0.05%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	365000.00
0.05%	ORLEN	PKN	136387.00
0.05%	HANWHA OCEAN LTD	042660	121891.00
0.05%	KLABIN UNITS SA	KLBN11	1566167.00
0.05%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	430300.00
0.05%	VODAFONE IDEA LTD	IDEA	37909685.00
0.05%	DABUR INDIA	DABUR	1233635.00
0.05%	CHINA MINSHENG BANKING A	600016	9356700.00
0.05%	GREAT WALL MOTOR COMPANY LTD H	2333	6042500.00
0.05%	ASUSTEK COMPUTER INC	2357	172000.00
0.05%	ZHONGJI INNOLIGHT A	300308	57901.00
0.05%	POP MART INTERNATIONAL GROUP	9992	275000.00
0.05%	AKESO INC	9926	475000.00
0.05%	LPP SA	LPP	695.00
0.05%	GANFENG LITHIUM LTD H	1772	1623400.00
0.05%	LODHA DEVELOPERS LTD	LODHA	446915.00
0.05%	SAMSUNG SDS	018260	30408.00
0.05%	CHINA EVERBRIGHT BANK LTD A	601818	9902000.00
0.05%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	366674.00
0.05%	BUDIMEX SA	BDX	25547.00
0.05%	STANDARD BANK GROUP	SBK	253307.00
0.05%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	777500.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339	7015000.00
0.05%	FIRST FINANCIAL HOLDING LTD	2892	3393729.00
0.05%	AU SMALL FINANCE BANK	AUBANK	478715.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	353849.00
0.05%	NOVATEK MICROELECTRONICS	3034	254000.00
0.05%	GAMUDA	GAMUDA	3701200.00
0.05%	SUPREME INDUSTRIES LTD	SUPREMEIND	129798.00
0.05%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	1314200.00
0.05%	SK TELECOM	017670	75295.00
0.05%	SAUDI ARABIAN MINING	1211	286546.00
0.05%	AMERICA MOVIL B	AMXB	3407148.00
0.05%	JIO FINANCIAL SERVICES	JIOFIN	1873620.00
0.05%	LENOVO GROUP	992	1576000.00
0.05%	ALLWYN AG	ALWN	327016.00
0.05%	AL-ELM INFORMATION SECURITY COMPAN	7203	25148.00
0.05%	VALTERRA PLATINUM LTD	VAL	61592.00
0.04%	DOOSAN ENERBILITY LTD	034020	100070.00
0.04%	FORTUNE ELECTRIC	1519	241050.00
0.04%	JUMBO	BELA	133433.00
0.04%	PZU SA	PZU	223207.00
0.04%	KRAFTON	259960	30141.00
0.04%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	437037.00
0.04%	MEGA FINANCIAL HOLDING LTD	2886	2423019.00
0.04%	BUMI RESOURCES MINERALS	BRMS	205787600.00
0.04%	AKBANK A	AKBNK.E	3168676.00
0.04%	AYALA CORP	AC	476810.00
0.04%	CRRC H	1766	6017000.00
0.04%	ZANGGE MINING LTD A	000408	393900.00
0.04%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	682671.00
0.04%	CHINA TOWER CORP LTD H	788	3420700.00
0.04%	BANK OF SHANGHAI LTD A	601229	3064300.00
0.04%	LOCALIZA RENT A CAR	RENT3	750346.00
0.04%	YUHAN	000100	67390.00
0.04%	BRL CASH	BRL	20489821.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	814000.00
0.04%	ABU DHABI COMMERCIAL BANK	ADCB	850943.00
0.04%	TELEKOMUNIKASI INDONESIA	TLKM	34310900.00
0.04%	ALIBABA HEALTH INFORMATION TECH	241	9940000.00
0.04%	WAAREE ENERGIES LTD	WAAREEENER	147983.00
0.04%	TATA STEEL LTD	TATASTEEL	1920739.00
0.04%	MARUTI SUZUKI INDIA LTD	MARUTI	28829.00
0.04%	YUNNAN BAIYAO GROUP LTD A	000538	431057.00
0.04%	ZHAOJIN MINING INDUSTRY LTD H	1818	1816000.00
0.04%	CSPC PHARMACEUTICAL GROUP	1093	3479280.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	530800.00
0.04%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	1198900.00
0.04%	KIA CORPORATION	000270	48909.00
0.04%	PICC PROPERTY AND CASUALTY LTD H	2328	1640000.00
0.04%	SK INC	034730	8883.00
0.04%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	726815.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	477400.00
0.04%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	767276.00
0.04%	MBANK SA	MBK	8283.00
0.04%	CEMEX CPO	CEMEXCPO	3121466.00
0.04%	WISTRON	3231	609000.00
0.04%	WEG	WEGE3	374957.00
0.04%	KE HOLDINGS	2423	555686.00
0.04%	EMIRATES NBD	EMIRATESNBD	402480.00
0.04%	INNER MONGOLIA BAOTOU STEEL UNION	600010	10918000.00
0.04%	HYUNDAI MOBIS LTD	012330	12432.00
0.03%	HYBE	352820	27550.00
0.03%	LAURUS LABS LTD	LAURUSLABS	127748.00
0.03%	TONGCHENG TRAVEL HOLDINGS	780	2422400.00
0.03%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	1685592.00
0.03%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	634070.00
0.03%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	180467.00
0.03%	LUZHOU LAO JIAO LTD A	000568	256200.00
0.03%	NATIONAL BANK OF GREECE	ETE	172145.00
0.03%	SUNGROW POWER SUPPLY LTD A	300274	281020.00
0.03%	CHINA THREE GORGES RENEWABLES(GROU	600905	5864000.00
0.03%	HUA NAN FINANCIAL HOLDINGS	2880	1983327.00
0.03%	CHINA PETROLEUM AND CHEMICAL H	386	4824000.00
0.03%	HINDALCO INDUSTRIES LTD	HINDALCO	313038.00
0.03%	UBTECH ROBOTICS CORP LTD H	9880	363100.00
0.03%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	229600.00
0.03%	CHINA RESOURCES LAND	1109	769500.00
0.03%	EMBRAER	EMBJ3	160055.00
0.03%	SICHUAN CHUANTOU ENERGY LTD A	600674	1105200.00
0.03%	APR LTD	278470	14884.00
0.03%	CAMBRICON TECHNOLOGIES CORPORATION	688256	22433.00
0.03%	MINISO GROUP HOLDING LTD	9896	1130708.00
0.03%	ALPHA BANK SA	ALPHA	587662.00
0.03%	SHENZHOU INTERNATIONAL GROUP	2313	589300.00
0.03%	AVARY HOLDING (SHENZHEN) LTD A	002938	349100.00
0.03%	SHENZHEN INOVANCE TECHNOLOGY A	300124	340205.00
0.03%	GODREJ PROPERTIES LTD	GODREJPROP	164045.00
0.03%	TVS MOTOR COMPANY	TVSMOTOR	63101.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	3154500.00
0.03%	ULTRATECH CEMENT LTD	ULTRACEMCO	23190.00
0.03%	SAUDI BASIC INDUSTRIES	2010	221983.00
0.03%	ACCELINK TECHNOLOGIES LTD A	002281	179500.00
0.03%	LG ELECTRONICS INC	066570	23940.00
0.03%	NINGBO TUOPU GROUP CLS LTD A	601689	410585.00
0.03%	CHINA INTERNATIONAL CAPITAL H	3908	1153600.00
0.03%	KGHM POLSKA MIEDZ SA	KGH	37235.00
0.03%	BCO BTG PACTUAL UNT SA	BPAC11	285995.00
0.03%	BANCO DE CHILE	CHILE	14073490.00
0.03%	CHINA TOURISM GROUP DUTY FREE CORP	601888	338816.00
0.03%	SERES GROUP A	601127	416268.00
0.03%	SENSETIME GROUP CLASS B INC	20	18955000.00
0.03%	SAUDI AWWAL BANK	1060	314091.00
0.03%	POSCO	005490	12407.00
0.03%	HUA XIA BANK LTD A	600015	2650800.00
0.03%	INNOLUX CORP	3481	1894490.00
0.03%	GEELY AUTOMOBILE HOLDINGS LTD	175	1454000.00
0.03%	JIANGSU HENGLI HYDRAULIC A	601100	197200.00
0.03%	YANTAI JEREH OILFIELD SERVICES GRO	002353	187900.00
0.03%	ZTE CORP H	763	1008800.00
0.03%	SHENGYI TECHNOLOGY LTD A	600183	204200.00
0.03%	3SBIO INC	1530	1439500.00
0.03%	INR CASH	INR	237409831.00
0.03%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1083465.00
0.03%	EOPTOLINK TECHNOLOGY INC A	300502	85368.00
0.03%	SRF LTD	SRF	95992.00
0.03%	JINDAL STAINLESS LTD	JSL	340129.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	1098800.00
0.03%	HANSOH PHARMACEUTICAL GROUP	3692	588000.00
0.03%	YAPI VE KREDI BANKASI A	YKBNK.E	3357670.00
0.03%	VODACOM GROUP LTD	VOD	243706.00
0.03%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	524329.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	43300.00
0.02%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	269306.00
0.02%	SUPCON TECHNOLOGY A	688777	204116.00
0.02%	UNI-PRESIDENT ENTERPRISES	1216	913000.00
0.02%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	17312.00
0.02%	RIYAD BANK	1010	429374.00
0.02%	PTT NON-VOTING DR	PTT.R	1830600.00
0.02%	BANK NEGARA INDONESIA	BBNI	12207700.00
0.02%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	2480623.00
0.02%	CP ALL NON-VOTING DR	CPALL.R	1693300.00
0.02%	ABU DHABI ISLAMIC BANK	ADIB	399925.00
0.02%	EICHER MOTORS LTD	EICHERMOT	28207.00
0.02%	QATAR ISLAMIC BANK	QIBK	374308.00
0.02%	ADVANCED MICRO-FABRICATION EQUIPME	688012	65107.00
0.02%	SHANJIN INTERNATIONAL GOLD LTD A	000975	693404.00
0.02%	GULF BANK	GBK	2009212.00
0.02%	PING AN INSURANCE (GROUP) OF CHINA	601318	262000.00
0.02%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	3013000.00
0.02%	CHINA MENGNIU DAIRY LTD	2319	790000.00
0.02%	SASOL	SOL	125134.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	2058000.00
0.02%	SABIC AGRI-NUTRIENTS	2020	67654.00
0.02%	INDIAN HOTELS LTD	INDHOTEL	237296.00
0.02%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	10948.00
0.02%	SHOPRITE HOLDINGS LTD	SHP	98713.00
0.02%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	22714.00
0.02%	SK INNOVATION LTD	096770	20687.00
0.02%	DISCOVERY	DSY	121543.00
0.02%	CHINA RESOURCES BEER HOLDINGS LTD	291	772500.00
0.02%	OIL AND NATURAL GAS LTD	ONGC	791088.00
0.02%	FORMOSA PLASTICS CORP	1301	868000.00
0.02%	TIANQI LITHIUM INDUSTRIES A	002466	368200.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	1123000.00
0.02%	COSCO SHIPPING HOLDINGS LTD H	1919	838650.00
0.02%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	481825.00
0.02%	BID CORPORATION	BID	65155.00
0.02%	HAIER SMART HOME CLASS H LTD H	6690	710200.00
0.02%	HARMONY GOLD MINING COMPANY LIMITE	HAR	118556.00
0.02%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	40800.00
0.02%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	102977.00
0.02%	HERO MOTOCORP LTD	HEROMOTOCO	32824.00
0.02%	TAL EDUCATION GROUP ADR REPTG	TAL	175523.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	721484.00
0.02%	GRASIM INDUSTRIES	GRASIM	54882.00
0.02%	PIOTECH INC A	688072	27557.00
0.02%	JSW STEEL	JSWSTEEL	127690.00
0.02%	PLAZA SA	MALLPLAZA	517298.00
0.02%	BILIBILI INC	9626	131275.00
0.02%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	958631.00
0.02%	BAJAJ FINSERV LTD	BAJAJFINSV	96532.00
0.02%	FORMOSA CHEMICALS & FIBRE CORP	1326	763000.00
0.02%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	100388.00
0.02%	CHINA RARE EARTH RESOURCES AND TEC	000831	237600.00
0.02%	SHANDONG GOLD MINING LTD H	1787	850500.00
0.02%	CHANG HWA COMMERCIAL BANK LTD	2801	1763479.00
0.02%	BAJAJ AUTO	BAJAJ.AUTO	15263.00
0.02%	HYUNDAI MOTOR S2 PREF	005387	14596.00
0.02%	BSE LTD	BSE	44938.00
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	1072.00
0.02%	NORTHAM PLATINUM HLDGS LTD	NPH	115329.00
0.02%	CHINA HONGQIAO GROUP LTD	1378	649500.00
0.02%	PERSISTENT SYSTEMS LTD	PERSISTENT	25375.00
0.02%	GRUPO BIMBO A	BIMBOA	450618.00
0.02%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	462000.00
0.02%	NINGBO DEYE TECHNOLOGY CORP A	605117	146992.00
0.02%	REMEGEN H	9995	190500.00
0.02%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	524405.00
0.02%	BOSIDENG INTERNATIONAL	3998	2976000.00
0.02%	HORIZON ROBOTICS	9660	3372000.00
0.02%	JINDAL STEEL LTD	JINDALSTEL	136436.00
0.02%	BOSCH LTD	BOSCHLTD	3093.00
0.02%	WUHAN GUIDE INFRARED LTD A	002414	1044200.00
0.02%	COMMERCIAL BANK OF QATAR	CBQK	1407354.00
0.02%	WEICHAI POWER LTD H	2338	511000.00
0.02%	KUANG-CHI TECHNOLOGIES LTD A	002625	533700.00
0.02%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	27156.00
0.02%	CHINA STEEL CORP	2002	2562000.00
0.02%	VIBRA ENERGIA SA	VBBR3	279634.00
0.02%	KOREAN AIR LINES	003490	71304.00
0.02%	SHANGHAI COMMERCIAL	5876	910685.00
0.02%	PUNJAB NATIONAL BANK	PNB	1165090.00
0.02%	BRITANNIA INDUSTRIES LTD	BRITANNIA	30725.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	1146000.00
0.02%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	892240.00
0.02%	ALMARAI	2280	133867.00
0.02%	AURA MINERALS INC	AUGO	22221.00
0.02%	ZHEJIANG NHU A	002001	385200.00
0.02%	YES BANK	YESBANK	8895908.00
0.02%	MUTHOOT FINANCE LTD	MUTHOOTFIN	54974.00
0.02%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	163387.00
0.02%	BANQUE SAUDI FRANSI	1050	279674.00
0.02%	LG	003550	19571.00
0.02%	INDUSIND BANK	INDUSINDBK	160915.00
0.02%	HYGON INFORMATION TECHNOLOGY LTD A	688041	53310.00
0.02%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	409200.00
0.02%	INDUSTRIES QATAR	IQCD	521931.00
0.02%	SHENZHEN KEDALI INDUSTRY A	002850	58200.00
0.02%	ENN ENERGY HOLDINGS LTD	2688	222600.00
0.02%	BANK OF COMMUNICATIONS LTD A	601328	1073300.00
0.01%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	746352.00
0.01%	BARITO PACIFIC	BRPT	22329156.00
0.01%	GERDAU PREF SA	GGBR4	297440.00
0.01%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	192073.00
0.01%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	885700.00
0.01%	TAIWAN MOBILE	3045	331000.00
0.01%	TATA MOTORS LTD	TMCV	318410.00
0.01%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	198866.00
0.01%	REMGRO	REM	105762.00
0.01%	YANBU NATIONAL PETROCHEMICALS	2290	157737.00
0.01%	GRUPO CIBEST SA	CIBEST	48128.00
0.01%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	280400.00
0.01%	BANCO BRADESCO	BBDC3	558774.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	662089.00
0.01%	BANCO SANTANDER CHILE	BSANTANDER	16136294.00
0.01%	AGRICULTURAL BANK OF CHINA A	601288	1148300.00
0.01%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	110005.00
0.01%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	174500.00
0.01%	SIBANYE STILLWATER	SSW	575225.00
0.01%	SUNWAY BHD	SWB	1192600.00
0.01%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	92000.00
0.01%	PEGATRON	4938	406000.00
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	270000.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	893727.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN	30081.00
0.01%	ARCA CONTINENTAL	AC*	104467.00
0.01%	CITIC SECURITIES A	600030	321255.00
0.01%	JINDUICHENG MOLYBDENUM LTD A	601958	502300.00
0.01%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	63602.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	91101.00
0.01%	LOONGSON TECHNOLOGY CORP LTD A	688047	91980.00
0.01%	XP CLASS A INC	XP	85417.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	78491.00
0.01%	AUROBINDO PHARMA	AUROPHARMA	67226.00
0.01%	ENEL CHILE SA	ENELCHILE	13857279.00
0.01%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	775977.00
0.01%	LATAM AIRLINES GROUP	LTM	51924722.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	400545.00
0.01%	BANCO DE CREDITO E INVERSION	BCI	17811.00
0.01%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	468964.00
0.01%	MPHASIS LTD	MPHASIS	41734.00
0.01%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	204654.00
0.01%	VOLTAS LTD	VOLTAS	102282.00
0.01%	BANK OF NANJING LTD A	601009	605600.00
0.01%	HMM LTD	011200	63276.00
0.01%	ASHOK LEYLAND	ASHOKLEY	705409.00
0.01%	BHARAT PETROLEUM	BPCL	358679.00
0.01%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	52325.00
0.01%	FEDERAL BANK LTD	FEDERALBNK	308411.00
0.01%	SAILUN GROUP A	601058	632600.00
0.01%	YTL POWER INTERNATIONAL	YTLPOWR	863380.00
0.01%	HYUNDAI-ROTEM	064350	18571.00
0.01%	GANFENG LITHIUM GROUP LTD A	002460	203060.00
0.01%	HYUNDAI GLOVIS LTD	086280	7142.00
0.01%	CHINA INTERNATIONAL CAPITAL A	601995	258783.00
0.01%	INDUS TOWERS LTD	INDUSTOWER	267857.00
0.01%	REDE DOR SAO LUIZ SA	RDOR3	184220.00
0.01%	DINO POLSKA	DNP	111048.00
0.01%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	16017.00
0.01%	CD PROJEKT RED	CDR	15927.00
0.01%	TORRENT POWER LTD	TORNTPOWER	80580.00
0.01%	GRUPO CARSO SERIES A1	GCARSOA1	116141.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	25440.00
0.01%	INVENTEC	2356	552000.00
0.01%	BDO UNIBANK	BDO	544357.00
0.01%	BANK ALBILAD	1140	180893.00
0.01%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	339495.00
0.01%	ARAB NATIONAL BANK	1080	182796.00
0.01%	DOOSAN CORP	000150	1469.00
0.01%	BHARAT HEAVY ELECTRICALS LTD	BHEL	236348.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	445900.00
0.01%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	38188.00
0.01%	GIGABYTE TECHNOLOGY LTD	2376	92000.00
0.01%	GF SECURITIES H	1776	441200.00
0.01%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	187400.00
0.01%	FOUNDER TECHNOLOGY GROUP LTD A	600601	665500.00
0.01%	OUTSURANCE GROUP	OUT	177944.00
0.01%	ASSECO POLAND SA	ACP	14994.00
0.01%	MIDEA GROUP A	000333	71400.00
0.01%	ZIJIN GOLD INTERNATIONAL LTD	2259	62700.00
0.01%	ICICI LIFE INSURANCE LTD	ICICILIFE	218137.00
0.01%	GDS HOLDINGS CLASS A	9698	331400.00
0.01%	CELCOMDIGI	CDB	1410700.00
0.01%	BIDVEST GROUP	BVT	64130.00
0.01%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	56207.00
0.01%	LI NING LTD	2331	516500.00
0.01%	INDIAN OIL CORP	IOC	641502.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	2392168.00
0.01%	ULTRAPAR PARTICIPOES SA	UGPA3	154236.00
0.01%	SD GUTHRIE	SDG	628000.00
0.01%	EVE ENERGY A	300014	124362.00
0.01%	LAOPU GOLD H	6181	26200.00
0.01%	GAIL INDIA LTD	GAIL	481752.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	2600	982000.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	116900.00
0.01%	SHENNAN CIRCUITS LTD A	002916	26030.00
0.01%	KUNLUN ENERGY LTD	135	912000.00
0.01%	ORIENT SECURITIES A	600958	702892.00
0.01%	S-OIL	010950	9084.00
0.01%	NATIONAL SILICON INDUSTRY GROUP LT	688126	327885.00
0.01%	HUAGONG TECH A	000988	91600.00
0.01%	SAM YANG FOODS INC	003230	994.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	601077	804900.00
0.01%	TURKIYE IS BANKASI C	ISCTR.E	3496761.00
0.01%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	52704.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	129000.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	472200.00
0.01%	HD HYUNDAI LTD	267250	7888.00
0.01%	SIEMENS LTD	SIEMENS	23806.00
0.01%	HAVELLS INDIA LTD	HAVELLS	78664.00
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	594000.00
0.01%	PETRONAS GAS	PETGAS	200300.00
0.01%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	134962.00
0.01%	NAURA TECHNOLOGY GROUP LTD A	002371	11120.00
0.01%	KINGBOARD HOLDINGS	148	147500.00
0.01%	VEDANTA LTD	VEDL	323999.00
0.01%	WAN HAI LINES	2615	226560.00
0.01%	AMMB HOLDINGS	AMBANK	534200.00
0.01%	GF SECURITIES A	000776	282300.00
0.01%	FORTIS HEALTHCARE LTD	FORTIS	100888.00
0.01%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	219078.00
0.01%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	61102.00
0.01%	YADEA GROUP HOLDINGS	1585	736000.00
0.01%	JIANGSU HENGRUI MEDICINE LTD A	600276	108015.00
0.01%	DB ISLAMIC BANK	DIB	414142.00
0.01%	PUBLIC POWER CORPORATION SA	PPC	29853.00
0.01%	HYUNDAI MOTOR S1 PREF	005385	6854.00
0.01%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	36332.00
0.01%	PEPKOR HOLDINGS SHS LTD	PPH	686837.00
0.01%	REC	RECLTD	252123.00
0.01%	BEIJING ENTERPRISES HOLDINGS LTD	392	198500.00
0.01%	JIANGXI COPPER LTD H	358	245000.00
0.01%	EVA AIRWAYS	2618	567000.00
0.01%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	74900.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	444558.00
0.01%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	575500.00
0.01%	LG INNOTEK LTD	011070	3006.00
0.01%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	363648.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) A	601601	154100.00
0.01%	NEBRAS ENERGY	QEWS	188815.00
0.01%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	691066.00
0.01%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	81983.00
0.01%	DAZHONG MINING LTD A	001203	264800.00
0.01%	ZTE CORP A	000063	169300.00
0.01%	SALIK COMPANY P.J.S.C	SALIK	498123.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	498800.00
0.01%	PB FINTECH	POLICYBZR	70274.00
0.01%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	168500.00
0.01%	ALFA A	SIGMAFA	647503.00
0.01%	MYR CASH	MYR	2747253.00
0.01%	PETROCHINA A	601857	315200.00
0.01%	VERISILICON MICROELECTRONICS (SHAN	688521	43857.00
0.01%	HONG LEONG BANK	HLBANK	126700.00
0.01%	ANHUI CONCH CEMENT H	914	299000.00
0.01%	SAUDI ENERGY	5110	164253.00
0.01%	MASRAF AL RAYAN	MARK	1276774.00
0.01%	BANK OF THE PHILIPPINE ISLANDS	BPI	440524.00
0.01%	IHH HEALTHCARE	IHH	337100.00
0.01%	SHREE CEMENT LTD	SHREECEM	2600.00
0.01%	SINOPHARM GROUP LTD H	1099	309200.00
0.01%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	99600.00
0.01%	SM PRIME HOLDINGS	SMPH	2320000.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	93100.00
0.01%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	5808.00
0.01%	PETRONAS CHEMICALS GROUP	PCHEM	534600.00
0.01%	DUKHAN BANK	DUBK	729424.00
0.01%	AMOREPACIFIC	090430	6208.00
0.01%	HWATSING TECHNOLOGY LTD A	688120	23123.00
0.01%	DOSILICON LTD A	688110	77182.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	22080.00
0.01%	IDFC FIRST BANK LTD	IDFCFIRSTB	768385.00
0.01%	EAST MONEY INFORMATION LTD A	300059	210590.00
0.01%	SHENZHEN LONGSYS ELECTRONICS A	301308	18100.00
0.01%	TURK HAVA YOLLARI AO A	THYAO.E	111427.00
0.01%	BANK OF BARODA LTD	BANKBARODA	225348.00
0.01%	BOUBYAN BANK	BOUBYAN	279221.00
0.01%	ITAU UNIBANCO HOLDING SA	ITUB3	71282.00
0.01%	CNH CASH	CNH	3740934.00
0.01%	NMDC LTD	NMDC	775007.00
0.01%	BUPA ARABIA	8210	15320.00
0.01%	WUXI XDC CAYMAN INC	2268	66000.00
0.01%	CHINA JUSHI LTD A	600176	130718.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	13400.00
0.01%	MISC	MISC	262100.00
0.01%	JARIR MARKETING	4190	124201.00
0.01%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	40500.00
0.01%	MAXSCEND MICROELECTRONICS LTD A	300782	70152.00
0.01%	EMPRESAS COPEC SA	COPEC	81224.00
0.01%	J&T GLOBAL EXPRESS	1519	466200.00
0.01%	LONGFOR GROUP HOLDINGS	960	915500.00
0.01%	JD LOGISTICS INC	2618	418700.00
0.01%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	22757.00
0.01%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	702544.00
0.01%	SICHUAN HUAFENG TECHNOLOGY LTD A	688629	52630.00
0.01%	CANARA BANK LTD	532483	411838.00
0.01%	BANK OF JIANGSU CORPORATION A	600919	269800.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	143700.00
0.01%	CANMAX TECHNOLOGIES LTD A	300390	97500.00
0.01%	PETRONET LNG	PETRONET	159610.00
0.01%	SINOTRUK (HONG KONG) LTD	3808	125000.00
0.01%	GBP CASH	GBP	370878.00
0.01%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	108100.00
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	24500.00
0.01%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	19500.00
0.01%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	125518.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	71000.00
0.01%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	302000.00
0.01%	ENERGISA UNITS	ENGI11	59964.00
0.01%	LG UPLUS	032640	44135.00
0.01%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	138800.00
0.01%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	177500.00
0.01%	COLGATE PALMOLIVE INDIA LTD	COLPAL	28521.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	267600.00
0.01%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	4587.00
0.01%	PLN CASH	PLN	1842899.00
0.01%	THE COOPERATIVE INSURANCE	8010	23264.00
0.01%	CENCOSUD	CENCOSUD	271035.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	25063.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	56900.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	86700.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	132543.00
0.00%	KUALA LUMPUR KEPONG	KLK	88000.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	524200.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	200300.00
0.00%	WARBABANK	WARBABANK	551810.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	24107.00
0.00%	SM INVESTMENTS	SM	52095.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	392200.00
0.00%	SAUDI INVESTMENT BANK	1030	145961.00
0.00%	HUADONG MEDICINE A	000963	109200.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	362000.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	21000.00
0.00%	IDR CASH	IDR	7696206622.00
0.00%	PRESTIGE ESTATES PROJECTS	PRESTIGE	27197.00
0.00%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	19528.00
0.00%	OIL INDIA LTD	OIL	85129.00
0.00%	BYD A	002594	32600.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	31513.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	671690.00
0.00%	HUATAI SECURITIES A	601688	154200.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	56160.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	192200.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	103336.00
0.00%	ENN NATURAL GAS LTD A	600803	129000.00
0.00%	DAQIN RAILWAY LTD A	601006	538100.00
0.00%	MANILA ELECTRIC	MER	59200.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	76200.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	12460.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	328400.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	105286.00
0.00%	GRUMA	GRUMAB	29322.00
0.00%	KOC HOLDING A	KCHOL.E	97392.00
0.00%	HUF CASH	HUF	123615091.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	269025.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	7001.00
0.00%	BANK OF NINGBO A	002142	72920.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	300300.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	10876.00
0.00%	WANT WANT CHINA HOLDINGS	151	1018000.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	138000.00
0.00%	INGENIC SEMICONDUCTOR A	300223	21700.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	1004000.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	11788.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	143934.00
0.00%	XTALPI HOLDINGS LTD	2228	471000.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	602515.00
0.00%	MUYUAN FOODS GROUP LTD A	002714	57886.00
0.00%	CHINA SECURITIES LTD A	601066	107500.00
0.00%	CAITONG SECURITIES LTD A	601108	319130.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	79900.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	92089.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	218800.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	100007.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	504400.00
0.00%	CZK CASH	CZK	7318741.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	97600.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	116100.00
0.00%	BANK OF BEIJING LTD A	601169	366800.00
0.00%	PLDT INC	TEL	18155.00
0.00%	ZAR CASH	ZAR	5296486.00
0.00%	CLP CASH	CLP	310627830.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	48600.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	44150.00
0.00%	MAXIS	MAXIS	347700.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	324809.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	474000.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	370300.00
0.00%	LEGEND BIOTECH ADR REP	LEGN	14192.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	17348.00
0.00%	HENGAN INTERNATIONAL GROUP	1044	108500.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	86397.00
0.00%	CHINA GAS HOLDINGS LTD	384	460400.00
0.00%	AIR CHINA A	601111	326400.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	141850.00
0.00%	SHANDONG SUNPAPER LTD A	002078	141000.00
0.00%	COP CASH	COP	917862620.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	53790.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	14480.00
0.00%	CHIFENG JILONG GOLD MINING GROUP A	600988	61100.00
0.00%	CHINA RAILWAY GROUP LTD H	390	733000.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	255300.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	53100.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	163800.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	472600.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	154750.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	160900.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	8316.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	3857.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	78700.00
0.00%	INDIAN BANK	INDIANB	29819.00
0.00%	CNGR ADVANCED MATERIAL A	300919	57100.00
0.00%	S.F. HOLDING LTD A	002352	53400.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	145700.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	97112.00
0.00%	FOUNDER SECURITIES LTD A	601901	258300.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	105610.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	51100.00
0.00%	WESTERN MINING LTD A	601168	59000.00
0.00%	BANK OF HANGZHOU A	600926	100911.00
0.00%	BANK OF CHINA LTD A	601988	239300.00
0.00%	GOTION HIGH-TECH LTD A	002074	73000.00
0.00%	TRY CASH	TRY	12537531.00
0.00%	SPRING AIRLINES A	601021	39600.00
0.00%	MONTAGE TECHNOLOGY A	688008	9841.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	63383.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	14534.00
0.00%	CHINA FEIHE LTD	6186	706000.00
0.00%	SG MICRO CORP A	300661	20000.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	100000.00
0.00%	HUAFON CHEMICAL LTD A	002064	183000.00
0.00%	JINKO SOLAR LTD A	688223	386701.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	15000.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	18370.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	60500.00
0.00%	ANHUI CONCH CEMENT A	600585	83800.00
0.00%	PHP CASH	PHP	14242901.00
0.00%	VISHAL MEGA MART	VMM	237989.00
0.00%	SATELLITE CHEMICAL LTD A	002648	59000.00
0.00%	IFLYTEK LTD A	002230	39600.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	163200.00
0.00%	YUTONG BUS LTD A	600066	50600.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	56100.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	129000.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	98000.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	34900.00
0.00%	JCET GROUP LTD A	600584	28100.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	15996.00
0.00%	ZHEJIANG JU HUA LTD A	600160	47900.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	52888.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	118554.00
0.00%	CHINA XD ELECTRIC LTD A	601179	130900.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	317300.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	69790.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	19300.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	37000.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	282600.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	27000.00
0.00%	EUR CASH	EUR	179284.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	27819.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	5271.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	172700.00
0.00%	WUXI APPTEC A	603259	9460.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	41160.00
0.00%	SDIC CAPITAL LTD A	600061	211552.00
0.00%	BANK OF CHENGDU LTD A	601838	65400.00
0.00%	GUOYUAN SECURITIES LTD A	000728	188000.00
0.00%	SHENZHEN KINWONG ELECTRONIC A	603228	20300.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	54300.00
0.00%	BANK MILLENNIUM SA	MIL	34688.00
0.00%	GIANT NETWORK GROUP A	002558	61900.00
0.00%	ZHESHANG SECURITIES LTD A	601878	142600.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	239800.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	6900.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	40800.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	101700.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	7278.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	414080.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	21300.00
0.00%	KUNLUN TECH A	300418	33800.00
0.00%	BIWIN STORAGE TECHNOLOGY LTD A	688525	9156.00
0.00%	LENS TECHNOLOGY A	300433	47200.00
0.00%	MXN CASH	MXN	3322639.00
0.00%	GUOSEN SECURITIES A	002736	132700.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	22300.00
0.00%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	1735.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	95000.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	163100.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	67400.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY A	601012	98760.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	152500.00
0.00%	TONGWEI LTD A	600438	96700.00
0.00%	QUANTUMCTEK LTD A	688027	3725.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	32400.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	119139.00
0.00%	NEW HOPE LIUHE LTD A	000876	159227.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	63800.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	32800.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	12320.00
0.00%	REMEGEN A	688331	11373.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	121674.00
0.00%	BANK OF CHANGSHA LTD A	601577	104500.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	33910.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	222000.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	444700.00
0.00%	SAIC MOTOR CORP LTD A	600104	96700.00
0.00%	HUAQIN TECHNOLOGY A	603296	16240.00
0.00%	CRRC CORP A	601766	162100.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	237800.00
0.00%	TCL TECHNOLOGY GROUP A	000100	229514.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	217200.00
0.00%	ZHEJIANG LONGSHENG GROUP LTD A	600352	89700.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	10316.00
0.00%	CNPC CAPITAL LTD A	000617	151000.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	26600.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	16600.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	23435.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	215700.00
0.00%	AECC AVIATION POWER LTD A	600893	25300.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	42700.00
0.00%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	4800.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	4480.00
0.00%	YTO EXPRESS GROUP LTD A	600233	52400.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	38800.00
0.00%	SKYVERSE TECHNOLOGY LTD A	688361	4106.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	20735.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	11181.00
0.00%	EVERPROX TECHNOLOGIES LTD A	300548	7100.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	32900.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	102900.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	13436.00
0.00%	JIANGXI COPPER LTD A	600362	27100.00
0.00%	PHARMARON BEIJING LTD A	300759	20025.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	9100.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	22360.00
0.00%	ECOVACS ROBOTICS LTD A	603486	19200.00
0.00%	WENS FOODSTUFF GROUP	300498	52880.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	22320.00
0.00%	XCMG CONSTRUCTION MACHINERY A	000425	122100.00
0.00%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	5600.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	9174.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	102800.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	57500.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	67500.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	33000.00
0.00%	TIANFENG SECURITIES LTD A	601162	242600.00
0.00%	HUNDSUN TECHNOLOGIES A	600570	38600.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	688500.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	7400.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	41200.00
0.00%	UNISPLENDOUR CORP LTD A	000938	31000.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	42380.00
0.00%	TSINGTAO BREWERY LTD A	600600	13600.00
0.00%	GEM A	002340	123800.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	4012.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	7400.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	12300.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	41561.00
0.00%	KWD CASH	KWD	30975.00
0.00%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	4806.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	59400.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	26100.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	15900.00
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	412.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	53000.00
0.00%	AED CASH	AED	326642.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	172100.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	92600.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	18700.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	210900.00
0.00%	CSI SOLAR LTD A	688472	66518.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	15500.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	90300.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	55960.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	6211830.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	61200.00
0.00%	QAR CASH	QAR	216125.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	11714.00
0.00%	SAR CASH(COMMITTED)	SAR	36466.00
0.00%	TELEKOM MALAYSIA	TM	1800.00
0.00%	RUB CASH	RUB	253491.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1200.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	300.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	300.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	2.00
0.00%	BANK VTB	VTBR	83152.00
0.00%	OZON HOLDINGS ADR PLC	OZON	5468.00
0.00%	VK COMPANY LTD	VKCO	6494.00
0.00%	POLYUS	PLZL	120100.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	24754.00
0.00%	PHOSAGRO	PHOR	62720.00
0.00%	MOBILNYE TELESISTEMY	MTSS	64514.00
0.00%	PJSC PHOSAGRO GDR	PHOR	1212.00
0.00%	MOSCOW EXCHANGE	MOEX	129389.00
0.00%	NK ROSNEFT	ROSN	151068.00
0.00%	AK ALROSA	ALRS	184528.00
0.00%	NK LUKOIL	LKOH	207801.00
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	493122.00
0.00%	SURGUTNEFTEGAZ	SNGS	510209.00
0.00%	NOVATEK	NVTK	598550.00
0.00%	GAZPROM	GAZP	836180.00
0.00%	NOVOLIPETSK STEEL	NLMK	2071606.00
0.00%	SBERBANK ROSSII	SBER	2152964.00
0.00%	INR/USD	INR	967411.00
0.00%	INR/USD	INR	51486597.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	503.00
0.00%	THB CASH	THB	-20061.00

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