iShares MSCI Emerging Markets Multifactor ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 744

Full holdings list

Weight %	Name	Ticker	Shares Held
10.33%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2563000.00
6.16%	SAMSUNG ELECTRONICS LTD	005930	658740.00
4.43%	SK HYNIX	000660	75261.00
2.51%	TENCENT HOLDINGS	700	925300.00
1.82%	ALIBABA GROUP HOLDING	9988	2649748.00
1.59%	MEDIATEK	2454	239000.00
1.21%	CHINA CONSTRUCTION BANK CORP H	939	16683000.00
0.87%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	15547000.00
0.80%	HON HAI PRECISION INDUSTRY	2317	1921000.00
0.73%	DELTA ELECTRONICS	2308	322000.00
0.71%	BANK OF CHINA LTD H	3988	16327000.00
0.67%	ASE TECHNOLOGY HOLDING	3711	593000.00
0.66%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	90643.00
0.64%	ICICI BANK	ICICIBANK	787629.00
0.63%	FUBON FINANCIAL HOLDING	2881	2283920.00
0.56%	PDD HOLDINGS ADS	PDD	127652.00
0.53%	SK SQUARE	402340	14276.00
0.53%	RELIANCE INDUSTRIES LTD	RELIANCE	777424.00
0.51%	CTBC FINANCIAL HOLDING	2891	3923000.00
0.47%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	761956.00
0.47%	YUANTA FINANCIAL HOLDING	2885	3780300.00
0.46%	INFOSYS	INFY	660677.00
0.45%	HDFC BANK	HDFCBANK	1117054.00
0.45%	NETEASE	9999	358900.00
0.45%	CIA VALE DO RIO DOCE SH	VALE3	702976.00
0.44%	TATA CONSULTANCY SERVICES LTD	TCS	298465.00
0.43%	NAN YA PLASTICS CORP	1303	855000.00
0.43%	SAMSUNG ELECTRO MECHANICS LTD	009150	8636.00
0.41%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	8321468.00
0.40%	NOVATEK MICROELECTRONICS	3034	410000.00
0.40%	ELITE MATERIAL	2383	50000.00
0.39%	KB FINANCIAL GROUP	105560	60090.00
0.36%	CATHAY FINANCIAL HOLDING	2882	1829000.00
0.36%	UNITED MICRO ELECTRONICS CORP	2303	1886000.00
0.36%	PING AN INSURANCE (GROUP) CO OF CH	2318	1013500.00
0.35%	NU HOLDINGS CLASS A	NU	546648.00
0.35%	SHINHAN FINANCIAL GROUP	055550	94083.00
0.35%	BHARTI AIRTEL LTD	BHARTIARTL	301710.00
0.34%	MAHINDRA AND MAHINDRA LTD	M&M	207369.00
0.34%	XIAOMI	1810	1835000.00
0.34%	E.SUN FINANCIAL HOLDING	2884	4072000.00
0.34%	SAUDI ARABIAN OIL	2222	884112.00
0.32%	GLOBAL UNICHIP	3443	25000.00
0.32%	HYUNDAI MOTOR	005380	27518.00
0.32%	BOC HONG KONG HOLDINGS LTD	2388	898000.00
0.32%	ACCTON TECHNOLOGY	2345	116000.00
0.32%	HANA FINANCIAL GROUP	086790	63599.00
0.32%	UNIMICRON TECHNOLOGY	3037	188000.00
0.32%	ASIA VITAL COMPONENTS	3017	60000.00
0.31%	MEITUAN	3690	608920.00
0.31%	TS FINANCIAL HOLDING	2887	4262250.00
0.31%	REALTEK SEMICONDUCTOR	2379	224000.00
0.30%	GRUPO MEXICO B	GMEXICOB	455127.00
0.30%	INTERNATIONAL GAMES SYSTEM LTD	3293	217000.00
0.29%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	1526906.00
0.28%	LARSEN AND TOUBRO LTD	LT	124085.00
0.28%	EMIRATES NBD	EMIRATESNBD	630067.00
0.28%	GE VERNOVA T&D INDIA LTD	GVT&D	117755.00
0.27%	ASPEED TECHNOLOGY	5274	10000.00
0.27%	ANGLOGOLD ASHANTI PLC	ANG	60850.00
0.27%	FIRST FINANCIAL HOLDING LTD	2892	3556850.00
0.27%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	417778.00
0.27%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	796400.00
0.27%	INDIAN RAILWAY FINANCE CORP LTD	IRFC	6202330.00
0.27%	B3 BRASIL BOLSA BALCAO SA	B3SA3	1933028.00
0.26%	WIWYNN CORPORATION	6669	84501.00
0.26%	MEGA FINANCIAL HOLDING LTD	2886	2779688.00
0.25%	ASUSTEK COMPUTER INC	2357	165000.00
0.25%	LUPIN	LUPIN	211577.00
0.25%	CHROMA ATE	2360	83000.00
0.24%	NANYA TECHNOLOGY CORP	2408	316000.00
0.24%	OOREDOO	ORDS	1353033.00
0.24%	AMERICA MOVIL B	AMXB	3569143.00
0.24%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	347680.00
0.24%	NATIONAL BANK OF GREECE	ETE	248179.00
0.24%	NASPERS LIMITED CLASS N	NPN	106927.00
0.24%	KUWAIT FINANCE HOUSE	KFH	1790733.00
0.24%	SINOPAC FINANCIAL HOLDINGS	2890	3013035.00
0.24%	TITAN COMPANY LTD	TITAN	91178.00
0.23%	YAGEO	2327	275000.00
0.23%	MTN GROUP	MTN	354981.00
0.23%	QUANTA COMPUTER	2382	431000.00
0.23%	KING SLIDE WORKS	2059	14000.00
0.23%	KT&G CORP	033780	27938.00
0.23%	NONGFU SPRING LTD H	9633	759800.00
0.22%	BHARAT ELECTRONICS LTD	BEL	1036029.00
0.22%	JD.COM CLASS A	9618	306700.00
0.22%	AMBEV SA	ABEV3	1444137.00
0.21%	CHINA LIFE INSURANCE LTD H	2628	1265000.00
0.21%	SAL SAUDI LOGISTICS SERVICE CO	4263	94278.00
0.21%	CUMMINS INDIA LTD	CUMMINSIND	81178.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3801725.00
0.21%	SAUDI ENERGY	5110	948287.00
0.21%	HCL TECHNOLOGIES LTD	HCLTECH	251863.00
0.21%	KOMERCNI BANK	BAAKOMB	82154.00
0.21%	LPP SA	LPP	551.00
0.21%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	2862300.00
0.21%	AGRICULTURAL BANK OF CHINA H	1288	4191000.00
0.20%	EMAAR DEVELOPMENT	EMAARDEV	1116953.00
0.20%	INTERNATIONAL CONTAINER TERMINAL S	ICT	279360.00
0.20%	BEONE MEDICINES AG	6160	129800.00
0.20%	KWEICHOW MOUTAI A	600519	17400.00
0.20%	LITE ON TECHNOLOGY	2301	492718.00
0.20%	OTP BANK	OTP	28161.00
0.20%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	5016000.00
0.20%	HINDUSTAN AERONAUTICS LTD	HAL	69722.00
0.19%	GRUPO CIBEST SA	CIBEST	127875.00
0.19%	JENTECH PRECISION INDUSTRIAL LTD	3653	18000.00
0.19%	KIA CORPORATION	000270	48542.00
0.19%	HINDALCO INDUSTRIES LTD	HINDALCO	372664.00
0.19%	EXXARO RESOURCES	EXX	302951.00
0.19%	HINDUSTAN ZINC LTD	HINDZINC	651128.00
0.19%	WARBABANK	WARBABANK	4170114.00
0.19%	UNITED INTEGRATED SERVICES	2404	103000.00
0.19%	WINBOND ELECTRONICS	2344	662000.00
0.18%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	332100.00
0.18%	PIRAEUS BANK	TPEIR	303969.00
0.18%	WIPRO	WIPRO	1582615.00
0.18%	HUATAI SECURITIES H	6886	1752000.00
0.18%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	459028.00
0.18%	HUA NAN FINANCIAL HOLDINGS	2880	2116080.00
0.18%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	174100.00
0.18%	BAJAJ AUTO	BAJAJ.AUTO	29853.00
0.18%	SD GUTHRIE	SDG	2229600.00
0.18%	EMAAR PROPERTIES	EMAAR	1026207.00
0.18%	SAMSUNG C&T CORP	028260	13526.00
0.18%	HYUNDAI MOBIS LTD	012330	12634.00
0.17%	DR REDDYS LABORATORIES	DRREDDY	220385.00
0.17%	CAPITEC SHS	CPI	11330.00
0.17%	NMDC LTD	NMDC	4390581.00
0.17%	GOLD FIELDS	GFI	94042.00
0.17%	GLENMARK PHARMACEUTICALS	GLENMARK	128131.00
0.17%	NTPC LTD	NTPC	926484.00
0.17%	PHISON ELECTRONICS CORP	8299	52000.00
0.17%	TVS MOTOR COMPANY	TVSMOTOR	69103.00
0.17%	GPO FINANCE BANORTE	GFNORTEO	271908.00
0.17%	MESAIEED PETROCHEMICAL HOLDING	MPHC	12713922.00
0.17%	KGI FINANCIAL HOLDING	2883	2595000.00
0.17%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	612300.00
0.17%	TAURON POLSKA ENERGIA	TPE	1305428.00
0.16%	AXIS BANK	AXISBANK	230305.00
0.16%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	89719.00
0.16%	GERDAU PREF SA	GGBR4	626508.00
0.16%	INNOVENT BIOLOGICS	1801	284500.00
0.16%	VITROX CORPORATION	VITROX	1074100.00
0.16%	HONPRECISION INC	7769	19000.00
0.16%	RIYADH CABLES	4142	111323.00
0.16%	PETROCHINA A	601857	1374700.00
0.16%	LENSKART SOLUTIONS LTD	LENSKART	400061.00
0.16%	TIM	TIMS3	806810.00
0.16%	SAMSUNG LIFE LTD	032830	14045.00
0.16%	UNITED PLANTATIONS	UTDPLT	391900.00
0.16%	CHONGQING RURAL COMMERCIAL BANK LT	3618	3264000.00
0.16%	MIDEA GROUP A	000333	209900.00
0.15%	NESTLE INDIA LTD	NESTLEIND	225225.00
0.15%	PIDILITE INDUSTRIES LTD	PIDILITIND	178584.00
0.15%	BHARAT PETROLEUM	BPCL	904099.00
0.15%	GOLD CIRCUIT ELECTRONICS	2368	85000.00
0.15%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	791901.00
0.15%	POWER GRID CORPORATION OF INDIA	POWERGRID	937836.00
0.14%	CEMEX ADR REPRESENTING PARTICIPAT	CX	244292.00
0.14%	FALABELLA SACI	FALABELLA	410312.00
0.14%	STANDARD BANK GROUP	SBK	146353.00
0.14%	NATIONAL BANK OF KUWAIT	NBK	959108.00
0.14%	BANK OF MAHARASHTRA LTD	MAHABANK	3017046.00
0.14%	POP MART INTERNATIONAL GROUP	9992	150000.00
0.14%	AL RAJHI BANK	1120	161635.00
0.14%	WUXI APPTEC H	2359	108800.00
0.14%	SABIC AGRI-NUTRIENTS	2020	83192.00
0.14%	SAMSUNG SDI LTD	006400	6227.00
0.14%	SAMSUNG BIOLOGICS	207940	2272.00
0.14%	BANK OF COMMUNICATIONS LTD H	3328	2301000.00
0.14%	ENEL CHILE SA	ENELCHILE	31089296.00
0.14%	NAVER	035420	19447.00
0.14%	MBANK SA	MBK	6054.00
0.14%	CHUNGHWA TELECOM LTD	2412	510000.00
0.14%	LARGAN PRECISION LTD	3008	15000.00
0.14%	CHINA MERCHANTS BANK H	3968	355000.00
0.14%	COAL INDIA	COALINDIA	599693.00
0.14%	CHINA MOLYBDENUM H	3993	1563000.00
0.14%	PETROCHINA H	857	1774000.00
0.14%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	56600.00
0.13%	POWERTECH TECHNOLOGY	6239	310000.00
0.13%	COSCO SHIPPING HOLDINGS LTD H	1919	1066500.00
0.13%	H WORLD GROUP	1179	505300.00
0.13%	INTERGLOBE AVIATION LTD	INDIGO	47111.00
0.13%	SIEMENS ENERGY INDIA LTD	ENRIN	80907.00
0.13%	KOREA INVESTMENT HOLDINGS LTD	071050	20897.00
0.13%	SILICON MOTION TECHNOLOGY ADR REPT	SIMO	11371.00
0.13%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	4782.00
0.13%	TRIPOD TECHNOLOGY	3044	150000.00
0.13%	SUZANO SA	SUZB3	254971.00
0.13%	CITIC SECURITIES COMPANY H	6030	928000.00
0.13%	HITACHI ENERGY INDIA LTD	POWERINDIA	8103.00
0.13%	AJANTA PHARMA	AJANTPHARM	62731.00
0.13%	KING YUAN ELECTRONICS	2449	297900.00
0.13%	ASSECO POLAND SA	ACP	37078.00
0.13%	CEZ	CEZ	36622.00
0.13%	EMEMORY TECHNOLOGY INC	3529	30000.00
0.13%	WUXI BIOLOGICS CAYMAN	2269	401500.00
0.13%	ZIJIN MINING GROUP LTD H	2899	640000.00
0.13%	SAMSUNG SECURITIES LTD	016360	37694.00
0.13%	ADVANTECH	2395	108291.00
0.12%	FIRST ABU DHABI BANK	FAB	445539.00
0.12%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	174260.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	3612000.00
0.12%	KRW CASH	KRW	2954341054.00
0.12%	MOL HUNGARIAN OIL AND GAS	MOL	144528.00
0.12%	ETIHAD ETISALAT	7020	144820.00
0.12%	CHINA HONGQIAO GROUP LTD	1378	827000.00
0.12%	PREMIER ENERGIES LTD	PREMIERENE	230141.00
0.12%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	80732.00
0.12%	POWER FINANCE CORPORATION LTD	PFC	640702.00
0.12%	SK INC	034730	5523.00
0.11%	TAL EDUCATION GROUP ADR REPTG	TAL	208795.00
0.11%	VISHAL MEGA MART	VMM	2312868.00
0.11%	POLYCAB INDIA	POLYCAB	25053.00
0.11%	THE PEOPLES INSURANCE CO (GROUP)	1339	3160000.00
0.11%	CPFL ENERGIA	CPFE3	264157.00
0.11%	CSC FINANCIAL LTD H	6066	1553500.00
0.11%	HANKOOK TIRE & TECHNOLOGY LTD	161390	47770.00
0.11%	BRITANNIA INDUSTRIES LTD	BRITANNIA	41388.00
0.11%	CIPLA LTD	CIPLA	139041.00
0.11%	BB SEGURIDADE SA	BBSE3	261043.00
0.11%	WIN SEMICONDUCTORS CORP	3105	112000.00
0.11%	INDIAN OIL CORP	IOC	1446926.00
0.11%	ABU DHABI ISLAMIC BANK	ADIB	363915.00
0.11%	TATA CAPITAL LTD	TATACAP	582892.00
0.11%	AL-ELM INFORMATION SECURITY COMPAN	7203	13131.00
0.11%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	342784.00
0.11%	CHINA MERCHANTS SECURITIES LTD H	6099	1231800.00
0.11%	REMEGEN H	9995	233000.00
0.11%	PETRONAS DAGANGAN	PETDAG	399200.00
0.11%	NEW CHINA LIFE INSURANCE COMPANY L	1336	387400.00
0.10%	NEDBANK GROUP LTD	NED	109401.00
0.10%	TATA MOTORS LTD	TMCV	447637.00
0.10%	SHANGHAI COMMERCIAL	5876	1116820.00
0.10%	HERO MOTOCORP LTD	HEROMOTOCO	34240.00
0.10%	OIL AND NATURAL GAS LTD	ONGC	775155.00
0.10%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	694392.00
0.10%	ABB INDIA LTD	ABB	27068.00
0.10%	WEICHAI POWER LTD H	2338	601000.00
0.10%	ORANGE POLSKA SA	OPL	433224.00
0.10%	NEPI ROCKCASTLE	NRP	207712.00
0.10%	VALTERRA PLATINUM LTD	VAL	27593.00
0.10%	BANK OF SHANGHAI LTD A	601229	1273700.00
0.10%	PAGE INDUSTRIES	PAGEIND	4901.00
0.10%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	1104000.00
0.10%	ORLEN	PKN	47906.00
0.10%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	61216.00
0.10%	TURKIYE GARANTI BANKASI A	GARAN.E	708525.00
0.10%	GILLETTE INDIA LTD	GILLETTE	23412.00
0.10%	CAMBRICON TECHNOLOGIES CORPORATION	688256	13172.00
0.10%	LATAM AIRLINES GROUP	LTM	84065197.00
0.10%	INDUST PENOLES	PE&OLES*	42663.00
0.10%	DOOSAN ENERBILITY LTD	034020	42043.00
0.10%	COMPAL ELECTRONICS	2324	1595000.00
0.10%	FIRSTRAND LTD	FSR	315514.00
0.10%	SAUDI TELECOM	7010	156474.00
0.09%	PETROLEO BRASILEIRO PREF SA	PETR4	175767.00
0.09%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	80636.00
0.09%	PICC PROPERTY AND CASUALTY LTD H	2328	817000.00
0.09%	ALAMTRI RESOURCES INDONESIA	ADRO	12682700.00
0.09%	HANMI SEMICONDUCTOR	042700	12240.00
0.09%	CHINA NONFERROUS MINING CORPORATIO	1258	1096000.00
0.09%	CHINA SHENHUA ENERGY LTD H	1088	306000.00
0.09%	HOTAI MOTOR LTD	2207	101000.00
0.09%	SINOTRUK (HONG KONG) LTD	3808	416000.00
0.09%	Z AI CO H	2513	26800.00
0.09%	UNI-PRESIDENT ENTERPRISES	1216	668000.00
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	1792000.00
0.09%	WISTRON	3231	286000.00
0.09%	MULTI COMMODITY EXCHANGE OF INDIA	534091	47558.00
0.09%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	443493.00
0.09%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	346427.00
0.09%	MIRAE ASSET SECURITIES CO LTD	006800	81897.00
0.09%	CHINA INTERNATIONAL CAPITAL H	3908	721600.00
0.09%	MPI CORP	6223	11000.00
0.08%	INTERCONEXION ELECTRICA SA	ISA	179365.00
0.08%	LG ELECTRONICS INC	066570	13503.00
0.08%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1476675.00
0.08%	VIBRA ENERGIA SA	VBBR3	275643.00
0.08%	GEELY AUTOMOBILE HOLDINGS LTD	175	849000.00
0.08%	WEG	WEGE3	168068.00
0.08%	APR LTD	278470	7648.00
0.08%	HANWHA AEROSPACE LTD	012450	2865.00
0.08%	GF SECURITIES A	000776	550200.00
0.08%	BANK CENTRAL ASIA	BBCA	5419000.00
0.08%	ALDAR PROPERTIES	ALDAR	694562.00
0.08%	PTT NON-VOTING DR	PTT.R	1178400.00
0.08%	SASOL	SOL	84810.00
0.08%	BANK OF BEIJING LTD A	601169	1718900.00
0.08%	MANILA ELECTRIC	MER	218430.00
0.08%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	800400.00
0.08%	KUAISHOU TECHNOLOGY	1024	428200.00
0.08%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	297672.00
0.08%	3M INDIA LTD	3MINDIA	4730.00
0.08%	JD HEALTH INTERNATIONAL INC	6618	296550.00
0.08%	LEENO INDUSTRIAL INC	058470	34215.00
0.08%	INNOLUX CORP	3481	1101000.00
0.08%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	50000.00
0.08%	BYD A	002594	116400.00
0.08%	WAAREE ENERGIES LTD	WAAREEENER	58662.00
0.08%	UNITED TRACTORS	UNTR	1065100.00
0.08%	GUMING HOLDINGS LTD	1364	502800.00
0.08%	TATA STEEL LTD	TATASTEEL	786166.00
0.08%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	104622.00
0.08%	TS FINANCIAL HOLDING PREF I	2887I	4652000.00
0.08%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	225400.00
0.07%	CHINA PACIFIC INSURANCE (GROUP) H	2601	404000.00
0.07%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	17932.00
0.07%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	1041000.00
0.07%	CHANG HWA COMMERCIAL BANK LTD	2801	1428000.00
0.07%	CSN MINERACAO SA	CMIN3	1496543.00
0.07%	GENERAL INSURANCE CORPORATION OF I	GICRE	407877.00
0.07%	LONGI GREEN ENERGY TECHNOLOGY A	601012	806800.00
0.07%	GD POWER DEVELOPMENT LTD A	600795	1655800.00
0.07%	NESTLE MALAYSIA	NESTLE	56200.00
0.07%	AGRICULTURAL BANK OF CHINA A	601288	1170700.00
0.07%	BANCO DE CHILE	CHILE	7118234.00
0.07%	QUINENCO SA	QUINENCO	286466.00
0.07%	EUROBANK SA	EUROB	258847.00
0.07%	BIZLINK HOLDING INC	3665	26000.00
0.07%	HANSOH PHARMACEUTICAL GROUP	3692	314000.00
0.07%	CHINA CITIC FIN ASSET MGT H	2799	18738000.00
0.07%	ARAB NATIONAL BANK	1080	233010.00
0.07%	EMBRAER	EMBJ3	69894.00
0.07%	INDO-MIM LTD	INDOMIM	103916.00
0.07%	EICHER MOTORS LTD	EICHERMOT	16855.00
0.07%	DOOSAN PREF CORP	000155	5440.00
0.07%	ASHOK LEYLAND	ASHOKLEY	832613.00
0.07%	3SBIO INC	1530	735000.00
0.07%	SANGFOR TECHNOLOGIES INC A	300454	68700.00
0.07%	IOI CORPORATION	IOICORP	1147600.00
0.07%	MMG LTD	1208	1412000.00
0.07%	KOREA ELECTRIC POWER	015760	57546.00
0.07%	GODREJ PROPERTIES LTD	GODREJPROP	74641.00
0.07%	INDUSTRIAL BANK A	601166	416700.00
0.07%	SUNNY OPTICAL TECHNOLOGY LTD	2382	152000.00
0.07%	ALLWYN AG	ALWN	95916.00
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	1639834.00
0.07%	SCHAEFFLER INDIA LTD	505790	32014.00
0.07%	XTB	XTB	33870.00
0.07%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	341000.00
0.07%	ABU QIR FERTILIZERS AND CHEMICAL I	ABUK	757311.00
0.07%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	37787.00
0.07%	MARICO	MARICO	140974.00
0.07%	HD HYUNDAI ELECTRIC	267260	3714.00
0.07%	HYOSUNG HEAVY INDUSTRIES CORP	298040	868.00
0.07%	BANCO DE CREDITO E INVERSION	BCI	18911.00
0.07%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	650334.00
0.06%	EVA AIRWAYS	2618	889000.00
0.06%	DATANG INTERNATIONAL POWER GENERAT	991	3636000.00
0.06%	DOOSAN BOBCAT INC	241560	31912.00
0.06%	ALCHIP TECHNOLOGIES	3661	11000.00
0.06%	UNILEVER INDONESIA	UNVR	15014700.00
0.06%	CELLTRION	068270	7935.00
0.06%	TAIWAN MOBILE	3045	278000.00
0.06%	ADITYA INFOTECH LTD	CPPLUS	28317.00
0.06%	JINDUICHENG MOLYBDENUM LTD A	601958	478900.00
0.06%	LG INNOTEK LTD	011070	4610.00
0.06%	COWAY LTD	021240	14439.00
0.06%	GRUMA	GRUMAB	86486.00
0.06%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	459500.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	5374.00
0.06%	MEESHO	MEESHO	466321.00
0.06%	SAUDI ARAMCO BASE OIL COMPANY	2223	35534.00
0.06%	GUOSEN SECURITIES A	002736	847600.00
0.06%	INVENTEC	2356	594000.00
0.06%	HELLENIQ ENERGY HOLDINGS S A	ELPE	52649.00
0.06%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	71000.00
0.06%	MEITU INC	1357	2202500.00
0.06%	FORTUNE ELECTRIC	1519	62463.00
0.06%	JARIR MARKETING	4190	241554.00
0.06%	MARUTI SUZUKI INDIA LTD	MARUTI	8774.00
0.06%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	3395566.00
0.06%	TAIWAN UNION TECHNOLOGY	6274	27000.00
0.06%	SOLAR INDUSTRIES INDIA	SOLARINDS	5292.00
0.06%	ULTRAPAR PARTICIPOES SA	UGPA3	176968.00
0.06%	GONEO GROUP LTD A	603195	184671.00
0.06%	THAI UNION GROUP NON-VOTING DR	TU.R	2734100.00
0.06%	YAPI VE KREDI BANKASI A	YKBNK.E	1510799.00
0.06%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	5913.00
0.06%	CHINA STATE CONSTRUCTION ENGINEERI	601668	1466200.00
0.06%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	228000.00
0.06%	INDAH KIAT PULP & PAPER	INKP	2775300.00
0.06%	YUM CHINA HOLDINGS INC	9987	21650.00
0.06%	SMARTSENS TECHNOLOGY (SHANGHAI) LT	688213	69499.00
0.06%	LS	006260	6558.00
0.05%	BUDIMEX SA	BDX	5551.00
0.05%	SINO BIOPHARMACEUTICAL	1177	1598000.00
0.05%	ADARO ANDALAN INDONESIA	AADI	1530800.00
0.05%	COMPEQ MANUFACTURING LTD	2313	156285.00
0.05%	FORMOSA CHEMICALS & FIBRE CORP	1326	433000.00
0.05%	DFZQ H	3958	1451600.00
0.05%	SIME DARBY	SIME	1595000.00
0.05%	ALLEGRO SA	ALE	63261.00
0.05%	LG UPLUS	032640	89483.00
0.05%	KINGBOARD HOLDINGS	148	170000.00
0.05%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	160646.00
0.05%	LAND MARK CORP	3081	13000.00
0.05%	SAMSUNG E&A LTD	028050	20274.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	74454.00
0.05%	BOSIDENG INTERNATIONAL	3998	1746000.00
0.05%	ROCKCHIP ELECTRONICS LTD A	603893	34600.00
0.05%	TALAAT MOUSTAFA GROUP	TMGH	645498.00
0.05%	ASTRA INDUSTRIAL GROUP	1212	31085.00
0.05%	CHINA TAIPING INSURANCE HLDGS LTD	966	424400.00
0.05%	SENSETIME GROUP CLASS B INC	20	6484000.00
0.05%	KGHM POLSKA MIEDZ SA	KGH	12755.00
0.05%	BANQUE SAUDI FRANSI	1050	177023.00
0.05%	STATE BANK OF INDIA	SBIN	89219.00
0.05%	ADANI POWER LTD	ADANIPOWER	453676.00
0.05%	LS ELECTRIC LTD	010120	7977.00
0.05%	TECH MAHINDRA	TECHM	47131.00
0.05%	BIDVEST GROUP	BVT	61745.00
0.05%	BID CORPORATION	BID	31568.00
0.05%	WOORI FINANCIAL GROUP INC	316140	37939.00
0.05%	SHENWAN HONGYUAN GROUP LTD A	000166	1385400.00
0.05%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	422000.00
0.05%	HYUNDAI GLOVIS LTD	086280	6131.00
0.05%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	44400.00
0.05%	ELECTRICAL INDUSTRIES	1303	308007.00
0.05%	ZHONGJI INNOLIGHT A	300308	10100.00
0.05%	BAJAJ FINANCE LTD	BAJFINANCE	83775.00
0.05%	CHAROEN POKPHAND INDONESIA	CPIN	5881700.00
0.05%	POSCO	005490	4023.00
0.05%	ARCA CONTINENTAL	AC*	69700.00
0.05%	AAC TECHNOLOGIES HOLDINGS	2018	174000.00
0.05%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	117167.00
0.04%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	369400.00
0.04%	GUANGDONG PROVINCIAL EXPRESSWAY DE	200429	670070.00
0.04%	CITIC SECURITIES A	600030	219400.00
0.04%	SHANGHAI BIREN TECHNOLOGY LTD CLAS	6082	312400.00
0.04%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	64200.00
0.04%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	48800.00
0.04%	ANTAM (PERSERO)	ANTM	5477100.00
0.04%	PIOTECH INC A	688072	12897.00
0.04%	HD HYUNDAI LTD	267250	7476.00
0.04%	HKD CASH	HKD	6186691.00
0.04%	DONG-E-E-JIAO LTD A	000423	109400.00
0.04%	LONCIN MOTOR LTD A	603766	349900.00
0.04%	WELSPUN CORP LTD	WELCORP	31815.00
0.04%	MAXIS	MAXIS	883600.00
0.04%	WESTPORTS HOLDINGSINARY	WPRTS	454900.00
0.04%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	14100.00
0.04%	LIC HOUSING FINANCE LTD	LICHSGFIN	146770.00
0.04%	BEONE MEDICINES AG A	688235	20207.00
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	63196.00
0.04%	DB INSURANCE LTD	005830	5433.00
0.04%	INNER MONGOLIA ERDOS RESOURCES LTD	900936	581916.00
0.04%	EMBOTELLADORA ANDINA SERIES B	ANDINA.B	159519.00
0.04%	GUANGDONG INVESTMENT LTD	270	728000.00
0.04%	SAIC MOTOR CORP LTD A	600104	485000.00
0.04%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	87100.00
0.04%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	106539.00
0.04%	HANWHA P PREF	00088K	37758.00
0.04%	DIGITAL TELECOMMUNICATIONS INFRCTR	DIF.F	2598800.00
0.04%	LINGBAO GOLD GROUP LTD H	3330	374800.00
0.04%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	41568.00
0.04%	IMPALA PLATINUM	IMP	73896.00
0.04%	DATANG INTERNATIONAL POWER GENERAT	601991	1044100.00
0.04%	SK TELECOM	017670	12750.00
0.04%	CSI SOLAR LTD A	688472	622342.00
0.04%	TRIP.COM GROUP	9961	18100.00
0.04%	YUTONG BUS LTD A	600066	162500.00
0.04%	SHRIRAM FINANCE LTD	SHFL	81678.00
0.04%	ZTO EXPRESS (CAYMAN) INC	2057	35200.00
0.04%	SAUDI ARABIAN MINING	1211	46718.00
0.04%	HEXAWARE TECHNOLOGIES LTD	HEXW	132665.00
0.04%	SERES GROUP A	601127	114116.00
0.04%	PARQUE ARAUCO SA	PARAUCO	195362.00
0.04%	BOE TECHNOLOGY GROUP LTD B	200725	1134500.00
0.04%	SIBANYE STILLWATER	SSW	318403.00
0.04%	PUBLIC BANK	PBBANK	578300.00
0.04%	NAURA TECHNOLOGY GROUP LTD A	002371	9400.00
0.04%	AXIA ENERGIA PRF SA	AXIA7	76295.00
0.04%	BUSY MING GROUP LTD CLASS H	1768	17700.00
0.04%	ONEROBOTICS (SHENZHEN) LTD CLASS H	6600	110200.00
0.04%	PIRAMAL FINANCE LTD	PIRAMALFIN	34820.00
0.04%	PERUSAHAAN GAS NEGARA	PGAS	9138600.00
0.04%	BANK PEKAO SA	PEO	9924.00
0.04%	BYD H	1211	75900.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	147000.00
0.04%	NEWAY VALVE (SUZHOU) LTD A	603699	128600.00
0.04%	XD	2400	139800.00
0.04%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	66513.00
0.04%	HUBEI JUMPCAN PHARMACEUTICAL LTD A	600566	152900.00
0.04%	RIYAD BANK	1010	122769.00
0.03%	WUXI TAIJI INDUSTRY CORP LTD A	600667	327800.00
0.03%	XIAMEN G-BITS NETWORK TECHNOLOGY A	603444	12300.00
0.03%	HANMI PHARM LTD	128940	1979.00
0.03%	FORMOSA PETROCHEMICAL CORP	6505	202000.00
0.03%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	71908.00
0.03%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	152500.00
0.03%	JIANGSU LEADMICRO NANO TECHNOLOGY	688147	76910.00
0.03%	JINKO SOLAR LTD A	688223	1035672.00
0.03%	SIGENERGY TECHNOLOGY CLASS H	6656	23500.00
0.03%	ONE COMMUNICATIONS LTD	PAYTM	34204.00
0.03%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	16000.00
0.03%	JACK TECHNOLOGY LTD A	603337	82200.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	441900.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	282316.00
0.03%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	39900.00
0.03%	MPHASIS LTD	MPHASIS	21147.00
0.03%	JIANGXI COPPER LTD H	358	180000.00
0.03%	SHANGHAI SINYANG SEMICONDUCTOR MAT	300236	54200.00
0.03%	ARABIAN INTERNET AND COMMUNICATION	7202	22450.00
0.03%	BANK OF QINGDAO LTD A	002948	582900.00
0.03%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	1129300.00
0.03%	SHENZHEN ZHAOWEI MACHINERY & ELECT	003021	39600.00
0.03%	LEGEND HOLDINGS CORP H	3396	304800.00
0.03%	QATAR NATIONAL BANK	QNBK	118818.00
0.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	36366.00
0.03%	NTPC GREEN ENERGY LTD	NTPCGREEN	615182.00
0.03%	PEPCO GROUP	PCO	42736.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	140119.00
0.03%	BRL CASH	BRL	2880068.00
0.03%	TRINA SOLAR A	688599	349122.00
0.03%	HINDUSTAN COPPER LTD	HINDCOPPER	124885.00
0.03%	SENSTEED HI-TECH GROUP A	000981	1647000.00
0.03%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	42500.00
0.03%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	5852.00
0.03%	UNI-PRESIDENT LTD	220	516000.00
0.03%	MONTAGE TECHNOLOGY A	688008	21589.00
0.03%	LOTES	3533	9000.00
0.03%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	289200.00
0.03%	MEIHUA HOLDINGS GROUP LTD A	600873	464700.00
0.03%	L&K ENGINEERING (SUZHOU) A	603929	35400.00
0.03%	TSINGHUA TONGFANG A	600100	548900.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	19244.00
0.03%	DONGYUE GROUP LTD	189	393000.00
0.03%	HITHINK ROYALFLUSH INFORMATION NET	300033	16800.00
0.03%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	13129.00
0.03%	XIAMEN BANK LTD A	601187	455100.00
0.03%	MONTAGE TECHNOLOGY CLASS H	6809	18000.00
0.03%	ITAU UNIBANCO HOLDING SA	ITUB3	59726.00
0.03%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	8736.00
0.03%	IOI PROPERTIES GROUP	IOIPG	600000.00
0.03%	SHANGHAI CONSTRUCTION GROUP LTD A	600170	1485200.00
0.03%	CHINA CITIC BANK CORP LTD H	998	412000.00
0.03%	SERES GROUP CLASS H	9927	121900.00
0.03%	HENGDIAN GROUP DMEGC MAGNETICS LTD	002056	190000.00
0.03%	WALMART DE MEXICO V	WALMEX*	168752.00
0.02%	CASH COLLATERAL USD SALFT	SALFT	450000.00
0.02%	SHENZHEN S.C NEW ENERGY TECHNOLOGY	300724	58100.00
0.02%	ZHONGSHAN BROAD-OCEAN MOTOR LTD A	002249	405800.00
0.02%	EAST MONEY INFORMATION LTD A	300059	169700.00
0.02%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	90900.00
0.02%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	65500.00
0.02%	TELEKOMUNIKASI INDONESIA	TLKM	4047900.00
0.02%	MAXIO TECHNOLOGY (HANGZHOU) LTD A	688449	75063.00
0.02%	NORTHEAST SECURITIES LTD A	000686	421300.00
0.02%	ELSWEDY ELECTRIC	SWDY	215785.00
0.02%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	74835.00
0.02%	HM SAMPOERNA	HMSP	11623000.00
0.02%	VEDANTA LTD	VEDL	168594.00
0.02%	INTSIG INFORMATION LTD A	688615	30792.00
0.02%	JINGDONG INDUSTRIALS INC	7618	267400.00
0.02%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	154400.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	240900.00
0.02%	ALL WINNER TECHNOLOGY LTD A	300458	110100.00
0.02%	LG ELECTRONICS PREF INC	066575	9709.00
0.02%	EASTERN CO.	EAST	695822.00
0.02%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	52000.00
0.02%	SHANGHAI ILUVATAR COREX SEMICONDUC	9903	51200.00
0.02%	VANTONE NEO DEVELOPMENT GROUP LTD	600246	295300.00
0.02%	GUANGDONG DONGFANG PRECISION SCIEN	002611	206000.00
0.02%	REC	RECLTD	131655.00
0.02%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	262748.00
0.02%	FUJIAN WANCHEN FOOD GROUP LTD A	300972	18500.00
0.02%	GUOTAI HAITONG SECURITIES CO LTD H	2611	236000.00
0.02%	XIAMEN XIANGYU LTD A	600057	433500.00
0.02%	BEIJING ULTRAPOWER SOFTWARE LTD A	300002	340800.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	92500.00
0.02%	HDB FINANCIAL SERVICES	HDBFS	74292.00
0.02%	ISUPETASYS LTD	007660	6044.00
0.02%	SHANGHAI BELLING CORP LTD A	600171	132800.00
0.02%	KOZA ALTIN ISLETMELERI A	TRALT.E	585612.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	451000.00
0.02%	ZHEJIANG SEMIR GARMENT LTD A	002563	439400.00
0.02%	MLS CO LTD A	002745	242700.00
0.02%	THAI OIL NON-VOTING DR	TOP.R	199100.00
0.02%	HISENSE VISUAL TECHNOLOGY A	600060	92500.00
0.02%	AL NAHDI MEDICAL	4164	15067.00
0.02%	HYUNDAI-ROTEM	064350	6318.00
0.02%	ITC HOTELS LTD	ITCHOTELS	200891.00
0.02%	GUOSHENG SECURITIES INC A	002670	247600.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	245600.00
0.02%	AUTOBIO DIAGNOSTICS LTD A	603658	59200.00
0.02%	STATE GRID YINGDA LTD A	600517	501900.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	4124800.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	3328.00
0.02%	COFCO SUGAR HOLDING LTD A	600737	187500.00
0.02%	CHENGDU KANGHONG PHARMACEUTICAL GR	002773	117400.00
0.02%	WUHAN DR LASER TECHNOLOGY CORP LTD	300776	30300.00
0.02%	BEIJING DAHAO TECHNOLOGY CORP LTD	603025	178200.00
0.02%	MIGROS TICARET A	MGROS.E	39452.00
0.02%	STEEL AUTHORITY OF INDIA LTD	SAIL	192353.00
0.02%	LAKALA PAYMENT LTD A	300773	158940.00
0.02%	XIAMEN KINGDOMWAY GROUP A	002626	122700.00
0.02%	NIO CLASS A	9866	99630.00
0.02%	CHONGQING QIANLI TECHNOLOGY A	601777	286900.00
0.02%	GCL SYSTEM INTEGRATION TECHNOLOGY	002506	990400.00
0.02%	GUANGZHOU SHIYUAN ELECTRONIC TECHN	002841	52600.00
0.02%	QINGDAO EAST STEEL TOWER STOCK LTD	002545	185200.00
0.02%	JF SMARTINVEST HOLDINGS LTD	9636	98800.00
0.02%	CHINA INTERNATIONAL MARINE CONTAIN	000039	236400.00
0.02%	KUMBA IRON ORE LTD	KIO	24248.00
0.02%	HYGON INFORMATION TECHNOLOGY LTD A	688041	12167.00
0.02%	JINNENG HOLDING SHANXI COAL INDUST	601001	124500.00
0.02%	SHANGHAI AWINIC TECHNOLOGY LTD A	688798	40159.00
0.02%	WT MICROELECTRONICS	3036	48000.00
0.02%	KALBE FARMA	KLBF	7565500.00
0.02%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	3308.00
0.02%	JINDAL STEEL LTD	JINDALSTEL	26501.00
0.02%	QUZHOU XINAN DEVELOPMENT LTD A	600208	759400.00
0.02%	VANCHIP (TIANJIN) TECHNOLOGY LTD A	688153	91449.00
0.02%	ZHEJIANG LONGSHENG GROUP LTD A	600352	171400.00
0.02%	TITAN SA	TITC	5297.00
0.02%	BOHAI LEASING LTD A	000415	407000.00
0.02%	EASTROC BEVERAGE (GROUP) LTD A	605499	17140.00
0.02%	SUZHOU ZELGEN BIOPHARMACEUTICALS L	688266	22606.00
0.02%	LOONGSON TECHNOLOGY CORP LTD A	688047	22361.00
0.02%	GAIL INDIA LTD	GAIL	155549.00
0.02%	HISENSE HOME APPLIANCES GROUP LTD	921	120000.00
0.01%	LODHA DEVELOPERS LTD	LODHA	24496.00
0.01%	SINOTRANS LTD H	598	436000.00
0.01%	DOOSAN PREF CORP	000157	1360.00
0.01%	TELECOM EGYPT	ETEL	123634.00
0.01%	ZIJIN GOLD INTERNATIONAL LTD	2259	17300.00
0.01%	ALTEOGEN INC	196170	1642.00
0.01%	ZHEJIANG SUPOR LTD A	002032	40300.00
0.01%	KLCC PROPERTY HOLDINGS STAPLED UNI	KLCC	124900.00
0.01%	PHARMAESSENTIA	6446	7000.00
0.01%	GEDEON RICHTER	RICHTER	6450.00
0.01%	HANWHA OCEAN LTD	042660	6750.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	662000.00
0.01%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	17596.00
0.01%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	9845.00
0.01%	ABOITIZ POWER CORP	AP	347600.00
0.01%	CHINA-SINGAPORE SUZHOU INDUSTRIAL	601512	208800.00
0.01%	CETC CHIPS TECHNOLOGY INC A	600877	159300.00
0.01%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	46220.00
0.01%	SHENZHEN ENERGY GROUP A	000027	259800.00
0.01%	UNITED SPIRITS	UNITDSPR	16755.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	34000.00
0.01%	BEIJING AOSAIKANG PHARMACEUTICAL L	002755	133900.00
0.01%	ZIJIN MINING GROUP LTD A	601899	56200.00
0.01%	PEGATRON	4938	72000.00
0.01%	JSW STEEL	JSWSTEEL	17254.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	165900.00
0.01%	CHINA YANGTZE POWER LTD A	600900	50000.00
0.01%	MYR CASH	MYR	888809.00
0.01%	FOCUSLIGHT TECHNOLOGIES A	688167	9508.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	40700.00
0.01%	TWD CASH	TWD	6822073.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	73598.00
0.01%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	90900.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	9963.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	93900.00
0.01%	ISKENDERUN DEMIR VE CELIK A.S.	ISDMR.E	202388.00
0.01%	LG CHEM LTD	051910	1142.00
0.01%	COM7 NON-VOTING DR	COM7.R	208200.00
0.01%	BANCO BRADESCO PREF	BBDC4	76565.00
0.01%	MEINIAN ONEHEALTH HEALTHCARE HOLDI	002044	277700.00
0.01%	MINIMAX GROUP INC	100	9400.00
0.01%	NLC INDIA LTD	NLCINDIA	80149.00
0.01%	ZHEJIANG CHINT ELECTRICS LTD A	601877	53500.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	82100.00
0.01%	INDUSTRIES QATAR	IQCD	77745.00
0.01%	CNH CASH	CNH	1235253.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	233400.00
0.01%	JIANGSU PHOENIX PUBLISHING&MEDIA C	601928	138800.00
0.01%	AIA ENGINEERING LTD	AIAENG	4826.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	1762.00
0.01%	HAINAN HAIDE CAPITAL MANAGEMENT LT	000567	286775.00
0.01%	TIANNENG BATTERY GROUP LTD A	688819	61796.00
0.01%	HHC CHANGZHOU CORP A	301061	33150.00
0.01%	THE PACIFIC SECURITIES LTD A	601099	362500.00
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	5679.00
0.01%	COL GLOBAL LTD A	300364	51900.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	3204.00
0.01%	XPENG CLASS A INC	9868	37800.00
0.01%	BEIJING JINGNENG POWER LTD A	600578	236300.00
0.01%	SHENZHEN JPT OPTO-ELECTRONICS LTD	688025	3406.00
0.01%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	46800.00
0.01%	PROYA COSMETICS LTD A	603605	22200.00
0.01%	SHANGHAI ZHENHUA HEAVY INDUSTRY LT	900947	657800.00
0.01%	JG SUMMIT HOLDINGS CLASS B	JGS	616300.00
0.01%	JIANGSU PACIFIC QUARTZ LTD A	603688	32300.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	8516.00
0.01%	PING AN HEALTHCARE AND TECHNOLOGY	1833	219400.00
0.01%	ELANG MAHKOTA TEKNOLOGI	EMTK	8875800.00
0.01%	SHANGHAI BAILIAN GROUP B	900923	280600.00
0.01%	WULIANGYE YIBIN LTD A	000858	12700.00
0.01%	HUF CASH	HUF	45746711.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	3600.00
0.01%	KIWOOM SECURITIES	039490	842.00
0.01%	CHANGJIANG SECURITIES LTD A	000783	138400.00
0.01%	JIANGXI COPPER LTD A	600362	28200.00
0.01%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	184400.00
0.01%	LIVZON PHARMACEUTICAL GROUP INC A	000513	31300.00
0.01%	ADDSINO LTD A	000547	72500.00
0.01%	RAIA DROGASIL	RADL3	47366.00
0.01%	PLN CASH	PLN	520076.00
0.01%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	114800.00
0.01%	JCET GROUP LTD A	600584	16800.00
0.01%	NORTHAM PLATINUM HLDGS LTD	NPH	9061.00
0.01%	JIANGSU LETTALL ELECTRONIC LTD A	603629	12200.00
0.01%	DOOSAN CORP	000150	177.00
0.01%	MXN CASH	MXN	2017379.00
0.01%	SICC LTD A	688234	9954.00
0.01%	BUMI RESOURCES MINERALS	BRMS	5378700.00
0.00%	CHINA INTERNATIONAL MARINE CONTAIN	2039	101200.00
0.00%	AUTEK CHINA INC A	300595	56300.00
0.00%	INR CASH	INR	7885647.00
0.00%	DOSILICON LTD A	688110	10976.00
0.00%	HANGZHOU DIAGENS BIOTECHNOLOGY LTD	2526	3500.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	2838.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	2991035.00
0.00%	QAR CASH	QAR	128241.00
0.00%	MARGUN ENERJI URETIM SANAYI & TICA	MAGEN.E	341763.00
0.00%	EUR CASH	EUR	24439.00
0.00%	CLP CASH	CLP	24820148.00
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	88.00
0.00%	TRY CASH	TRY	746359.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	10659.00
0.00%	RUB CASH	RUB	404209.00
0.00%	PHP CASH	PHP	217776.00
0.00%	ZAR CASH	ZAR	26538.00
0.00%	SAR CASH(COMMITTED)	SAR	1953.00
0.00%	CZK CASH	CZK	12350.00
0.00%	UNITED COMPANY RUSAL	RUAL	3441260.00
0.00%	INR/USD	INR	4252196.00
0.00%	THB CASH	THB	0.00
0.00%	IDR CASH	IDR	1.00
0.00%	AED CASH	AED	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	EGP CASH	EGP	1254.00
0.00%	PJSC PHOSAGRO GDR	PHOR	986.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	135475.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	100.00
-0.09%	USD CASH	USD	-1598551.00

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