iShares MSCI All Country Asia ex Japan ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 968

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
17.46%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8871670.00
8.56%	SAMSUNG ELECTRONICS LTD	005930	1684654.00
6.71%	SK HYNIX	000660	198843.00
3.02%	TENCENT HOLDINGS	700	2200400.00
2.05%	ALIBABA GROUP HOLDING	9988	6030340.00
2.03%	MEDIATEK	2454	520391.00
1.14%	DBS GROUP HOLDINGS LTD	D05	757850.00
1.08%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	287928.00
1.03%	DELTA ELECTRONICS	2308	692000.00
0.95%	CHINA CONSTRUCTION BANK CORP H	939	30348390.00
0.88%	HON HAI PRECISION INDUSTRY	2317	4433516.00
0.87%	AIA GROUP	1299	3716200.00
0.77%	HDFC BANK	HDFCBANK	4101982.00
0.72%	OVERSEA-CHINESE BANKING	O39	1169375.00
0.71%	SK SQUARE	402340	33172.00
0.67%	ASE TECHNOLOGY HOLDING	3711	1198110.00
0.64%	ICICI BANK	ICICIBANK	1886939.00
0.63%	RELIANCE INDUSTRIES LTD	RELIANCE	2067313.00
0.58%	SAMSUNG ELECTRO MECHANICS LTD	009150	20158.00
0.58%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	23467350.00
0.51%	UNITED MICRO ELECTRONICS CORP	2303	4065000.00
0.51%	HONG KONG EXCHANGES AND CLEARING	388	410258.00
0.49%	XIAOMI	1810	6131600.00
0.47%	BANK OF CHINA LTD H	3988	24284000.00
0.46%	UNIMICRON TECHNOLOGY	3037	480713.00
0.45%	BHARTI AIRTEL LTD	BHARTIARTL	1004023.00
0.41%	MEITUAN	3690	1802250.00
0.41%	BLK CSH FND TREASURY SL AGENCY	XTSLA	16293325.00
0.39%	ELITE MATERIAL	2383	101000.00
0.39%	NETEASE	9999	634770.00
0.37%	KB FINANCIAL GROUP	105560	121097.00
0.37%	FUBON FINANCIAL HOLDING	2881	3134194.00
0.37%	UNITED OVERSEAS BANK	U11	434100.00
0.37%	PING AN INSURANCE (GROUP) CO OF CH	2318	2177500.00
0.35%	PDD HOLDINGS ADS	PDD	184227.00
0.33%	NAN YA PLASTICS CORP	1303	1665000.00
0.32%	SEA ADS REPRESENTING LTD CLASS A	SE	133749.00
0.32%	BYD H	1211	1320800.00
0.32%	CTBC FINANCIAL HOLDING	2891	5951456.00
0.31%	ASIA VITAL COMPONENTS	3017	113000.00
0.31%	HYUNDAI MOTOR	005380	47963.00
0.30%	LENOVO GROUP	992	2720000.00
0.30%	QUANTA COMPUTER	2382	1132000.00
0.30%	CATHAY FINANCIAL HOLDING	2882	3413374.00
0.29%	INFOSYS	INFY	1087819.00
0.29%	SHINHAN FINANCIAL GROUP	055550	150658.00
0.28%	JD.COM CLASS A	9618	840582.00
0.27%	ACCTON TECHNOLOGY	2345	181000.00
0.26%	YAGEO	2327	559732.00
0.26%	TS FINANCIAL HOLDING	2887	8100382.00
0.26%	AXIS BANK	AXISBANK	809303.00
0.24%	DOOSAN ENERBILITY LTD	034020	161038.00
0.24%	CHINA LIFE INSURANCE LTD H	2628	2662000.00
0.23%	MAHINDRA AND MAHINDRA LTD	M&M	314067.00
0.23%	PETROCHINA H	857	7564000.00
0.23%	LARSEN AND TOUBRO LTD	LT	240146.00
0.23%	HANA FINANCIAL GROUP	086790	96843.00
0.23%	HANWHA AEROSPACE LTD	012450	11970.00
0.23%	CHINA MERCHANTS BANK H	3968	1382446.00
0.22%	WUXI BIOLOGICS CAYMAN	2269	1250500.00
0.22%	BAJAJ FINANCE LTD	BAJFINANCE	902222.00
0.22%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	1122200.00
0.22%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2619300.00
0.22%	ZIJIN MINING GROUP LTD H	2899	2111811.00
0.22%	BOC HONG KONG HOLDINGS LTD	2388	1293000.00
0.21%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	1969728.00
0.21%	TECHTRONIC INDUSTRIES	669	518000.00
0.21%	CK HUTCHISON HOLDINGS	1	969632.00
0.21%	CHROMA ATE INC	2360	128000.00
0.21%	NANYA TECHNOLOGY CORP	2408	510000.00
0.21%	BAIDU	9888	756220.00
0.21%	BEONE MEDICINES AG	6160	287730.00
0.21%	SAMSUNG SDI LTD	006400	21695.00
0.21%	AGRICULTURAL BANK OF CHINA LTD H	1288	9748000.00
0.21%	TRIP.COM GROUP	9961	209530.00
0.20%	YUANTA FINANCIAL HOLDING	2885	3786251.00
0.20%	E.SUN FINANCIAL HOLDING	2884	5584254.00
0.19%	GLOBAL UNICHIP	3443	31000.00
0.19%	ASUSTEK COMPUTER INC	2357	252100.00
0.19%	SAMSUNG C&T CORP	028260	29342.00
0.19%	KING SLIDE WORKS	2059	20000.00
0.19%	CELLTRION	068270	54888.00
0.18%	ASPEED TECHNOLOGY	5274	12100.00
0.18%	NAVER	035420	50660.00
0.18%	WIWYNN CORPORATION	6669	107380.00
0.18%	KIA CORPORATION	000270	83898.00
0.17%	CHINA SHENHUA ENERGY LTD H	1088	1202500.00
0.17%	WINBOND ELECTRONICS	2344	1190000.00
0.17%	JENTECH PRECISION INDUSTRIAL LTD	3653	31000.00
0.16%	STATE BANK OF INDIA	SBIN	662529.00
0.16%	INNOVENT BIOLOGICS	1801	524000.00
0.16%	SUN HUNG KAI PROPERTIES LTD	16	468000.00
0.16%	WISTRON	3231	1076000.00
0.16%	LARGAN PRECISION LTD	3008	33000.00
0.16%	LITE ON TECHNOLOGY	2301	715371.00
0.16%	KGI FINANCIAL HOLDING	2883	5497211.00
0.16%	TATA CONSULTANCY SERVICES LTD	TCS	289978.00
0.15%	MEGA FINANCIAL HOLDING LTD	2886	4010395.00
0.15%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	326007.00
0.15%	SAMSUNG LIFE LTD	032830	28736.00
0.15%	TITAN COMPANY LTD	TITAN	127484.00
0.15%	KRW CASH	KRW	8108200226.00
0.15%	SINOPAC FINANCIAL HOLDINGS	2890	4358591.00
0.15%	HYUNDAI MOBIS LTD	012330	21163.00
0.15%	LG ELECTRONICS INC	066570	38020.00
0.15%	CHUNGHWA TELECOM LTD	2412	1294110.00
0.15%	PUBLIC BANK	PBBANK	5140350.00
0.15%	BANK CENTRAL ASIA	BBCA	17569200.00
0.14%	CLP HOLDINGS	2	591000.00
0.14%	WOORI FINANCIAL GROUP INC	316140	235285.00
0.14%	POSCO	005490	25518.00
0.14%	SK INC	034730	13090.00
0.14%	ETERNAL	ETERNAL	1722168.00
0.13%	CIMB GROUP HOLDINGS	CIMB	2786700.00
0.13%	KWEICHOW MOUTAI A	600519	27847.00
0.13%	BIZLINK HOLDING INC	3665	65000.00
0.13%	PICC PROPERTY AND CASUALTY LTD H	2328	2471814.00
0.13%	SHRIRAM FINANCE LTD	SHFL	527033.00
0.13%	NTPC LTD	NTPC	1554218.00
0.13%	SINGAPORE EXCHANGE	S68	287800.00
0.13%	MARUTI SUZUKI INDIA LTD	MARUTI	42599.00
0.13%	BHARAT ELECTRONICS LTD	BEL	1260060.00
0.12%	HONPRECISION INC	7769	29000.00
0.12%	INTERNATIONAL CONTAINER TERMINAL S	ICT	356840.00
0.12%	TATA STEEL LTD	TATASTEEL	2649110.00
0.12%	YUM CHINA HOLDINGS INC	9987	117827.00
0.12%	FIRST FINANCIAL HOLDING LTD	2892	3940452.00
0.12%	HINDUSTAN UNILEVER LTD	HINDUNILVR	250340.00
0.12%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	10350.00
0.12%	MPI CORP	6223	30138.00
0.12%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	550800.00
0.12%	HUA NAN FINANCIAL HOLDINGS	2880	3331499.00
0.11%	PHARMAESSENTIA	6446	124831.00
0.11%	CHINA PETROLEUM AND CHEMICAL H	386	8054000.00
0.11%	HINDALCO INDUSTRIES LTD	HINDALCO	463251.00
0.11%	KEPPEL	BN4	513600.00
0.11%	LG ENERGY SOLUTION LTD	373220	16660.00
0.11%	MALAYAN BANKING	MAYBANK	1771200.00
0.11%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	269097.00
0.11%	LINK REAL ESTATE INVESTMENT TRUST	823	906600.00
0.11%	INNOLUX CORP	3481	2595103.00
0.11%	PTT NON-VOTING DR	PTT.R	3519000.00
0.11%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	97898.00
0.11%	SAMSUNG BIOLOGICS	207940	4017.00
0.10%	GEELY AUTOMOBILE HOLDINGS LTD	175	2260000.00
0.10%	HD HYUNDAI ELECTRIC	267260	8434.00
0.10%	REALTEK SEMICONDUCTOR	2379	174642.00
0.10%	ANTA SPORTS PRODUCTS LTD	2020	443600.00
0.10%	PHISON ELECTRONICS CORP	8299	63000.00
0.10%	ULTRATECH CEMENT LTD	ULTRACEMCO	37329.00
0.10%	KT&G CORP	033780	32177.00
0.10%	DIVIS LABORATORIES LTD	DIVISLAB	42670.00
0.10%	HCL TECHNOLOGIES LTD	HCLTECH	316370.00
0.10%	KE HOLDINGS	2423	716054.00
0.10%	LS ELECTRIC LTD	010120	26806.00
0.10%	POWER GRID CORPORATION OF INDIA	POWERGRID	1535384.00
0.10%	KUAISHOU TECHNOLOGY	1024	1019500.00
0.10%	GOLD CIRCUIT ELECTRONICS	2368	117000.00
0.10%	UNI-PRESIDENT ENTERPRISES	1216	1730694.00
0.10%	CHINA RESOURCES LAND	1109	1020055.00
0.10%	KING YUAN ELECTRONICS	2449	423800.00
0.10%	WUXI APPTEC H	2359	141474.00
0.10%	ADVANTECH	2395	170927.00
0.10%	POWER ASSETS HOLDINGS	6	506500.00
0.10%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	61900.00
0.09%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	282000.00
0.09%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	21722367.00
0.09%	HYOSUNG HEAVY INDUSTRIES CORP	298040	1805.00
0.09%	CSPC PHARMACEUTICAL GROUP	1093	2913440.00
0.09%	HONG KONG AND CHINA GAS LTD	3	4125763.00
0.09%	CK ASSET HOLDINGS LTD	1113	623632.00
0.09%	POP MART INTERNATIONAL GROUP	9992	190800.00
0.09%	GLOBALWAFERS LTD	6488	109000.00
0.09%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	2098891.00
0.09%	EICHER MOTORS LTD	EICHERMOT	51129.00
0.09%	ALTEOGEN INC	196170	18782.00
0.09%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	202197.00
0.09%	NOVATEK MICROELECTRONICS	3034	211000.00
0.09%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	911900.00
0.09%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	11309.00
0.09%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	14960.00
0.09%	TVS MOTOR COMPANY	TVSMOTOR	85170.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	346000.00
0.09%	ALCHIP TECHNOLOGIES	3661	30000.00
0.09%	INTERGLOBE AVIATION LTD	INDIGO	67424.00
0.08%	SAMSUNG HEAVY INDUSTRIES LTD	010140	232390.00
0.08%	ASIAN PAINTS	ASIANPAINT	134631.00
0.08%	JARDINE MATHESON HOLDINGS	J36	60400.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	918000.00
0.08%	AKESO INC	9926	233000.00
0.08%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	150500.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	37910.00
0.08%	CHINA CITIC BANK CORP LTD H	998	2896200.00
0.08%	BANK OF COMMUNICATIONS LTD H	3328	2963100.00
0.08%	SITC INTERNATIONAL HOLDINGS LTD	1308	510000.00
0.08%	NONGFU SPRING LTD H	9633	612400.00
0.08%	TECH MAHINDRA	TECHM	192100.00
0.08%	LG CHEM LTD	051910	16109.00
0.08%	CHINA HONGQIAO GROUP LTD	1378	1105000.00
0.08%	GRASIM INDUSTRIES	GRASIM	97920.00
0.07%	BANK MANDIRI (PERSERO)	BMRI	13307504.00
0.07%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	3638417.00
0.07%	GALAXY ENTERTAINMENT GROUP	27	735000.00
0.07%	HINDUSTAN AERONAUTICS LTD	HAL	61340.00
0.07%	HONGKONG LAND HOLDINGS LTD	H78	356400.00
0.07%	TATA MOTORS LTD	TMCV	675438.00
0.07%	ZHONGJI INNOLIGHT A	300308	23994.00
0.07%	HANMI SEMICONDUCTOR	042700	14594.00
0.07%	FORMOSA PLASTICS CORP	1301	1374400.00
0.07%	NESTLE INDIA LTD	NESTLEIND	210859.00
0.07%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	158992.00
0.07%	SINGAPORE AIRLINES LTD	C6L	540800.00
0.07%	H WORLD GROUP ADR	HTHT	66766.00
0.07%	GRAB HOLDINGS CLASS A	GRAB	896259.00
0.07%	ITC LTD	ITC	1049654.00
0.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	372376.00
0.07%	Z AI CO H	2513	34000.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	140924.00
0.07%	JSW STEEL	JSWSTEEL	213937.00
0.07%	HANWHA OCEAN LTD	042660	47092.00
0.07%	ADANI ENTERPRISES	ADANIENT	92023.00
0.07%	KINGBOARD LAMINATES HOLDINGS LTD	1888	435000.00
0.07%	KAKAO	035720	108658.00
0.07%	TRENT LTD	TRENT	98298.00
0.07%	CITIC LTD	267	1574000.00
0.07%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	159676.00
0.07%	LAURUS LABS LTD	LAURUSLABS	126990.00
0.07%	LIG DEFENSE&AEROSPACE LTD	079550	4906.00
0.07%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	476080.00
0.07%	FORMOSA CHEMICALS & FIBRE CORP	1326	1225740.00
0.07%	SINO BIOPHARMACEUTICAL	1177	3574250.00
0.06%	DOOSAN CORP	000150	2545.00
0.06%	CHINA MENGNIU DAIRY LTD	2319	1129000.00
0.06%	TENAGA NASIONAL	TENAGA	811200.00
0.06%	CAPITALAND ASCENDAS REIT	CLAR	1453770.00
0.06%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	1565850.00
0.06%	CIPLA LTD	CIPLA	182070.00
0.06%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	51266.00
0.06%	LI AUTO CLASS A	2015	442036.00
0.06%	HANSOH PHARMACEUTICAL GROUP	3692	558000.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	256700.00
0.06%	CHINA MERCHANTS BANK A	600036	408404.00
0.06%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	1411100.00
0.06%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	431018.00
0.06%	CUMMINS INDIA LTD	CUMMINSIND	49316.00
0.06%	BAJAJ FINSERV LTD	BAJAJFINSV	137870.00
0.06%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	271108.00
0.06%	COAL INDIA	COALINDIA	565208.00
0.06%	LG	003550	30493.00
0.06%	BAJAJ AUTO	BAJAJ.AUTO	23549.00
0.06%	SK TELECOM	017670	38536.00
0.06%	WEICHAI POWER LTD H	2338	668600.00
0.06%	CHINA MOLYBDENUM H	3993	1266000.00
0.06%	ONE COMMUNICATIONS LTD	PAYTM	141001.00
0.06%	WHARF REAL ESTATE INVESTMENT COMPA	1997	619000.00
0.06%	ADANI POWER LTD	ADANIPOWER	1180033.00
0.06%	CHINA GOLD INTERNATIONAL RESOURCES	2099	85000.00
0.06%	APR LTD	278470	8855.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	1357941.00
0.06%	GENSCRIPT BIOTECH CORP	1548	414000.00
0.06%	SK INNOVATION LTD	096770	22966.00
0.06%	CP ALL NON-VOTING DR	CPALL.R	1872900.00
0.06%	CHANG HWA COMMERCIAL BANK LTD	2801	2714681.00
0.06%	FEDERAL BANK LTD	FEDERALBNK	709309.00
0.06%	TAIWAN MOBILE	3045	609000.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	24785.00
0.06%	MTR CORPORATION	66	560000.00
0.06%	WH GROUP	288	2737500.00
0.06%	THE PEOPLES INSURANCE CO (GROUP)	1339	3230000.00
0.06%	ZIJIN GOLD INTERNATIONAL LTD	2259	127400.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO	42858.00
0.06%	ECOPRO LTD	086520	36462.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	1360260.00
0.06%	GAMUDA	GAMUDA	1815800.00
0.06%	INDIAN HOTELS LTD	INDHOTEL	304980.00
0.06%	CAMBRICON TECHNOLOGIES CORPORATION	688256	15086.00
0.06%	GE VERNOVA T&D INDIA LTD	GVT&D	51227.00
0.06%	SAMSUNG SDS	018260	13770.00
0.06%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	26123.00
0.06%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	1275000.00
0.05%	DR REDDYS LABORATORIES	DRREDDY	175100.00
0.05%	HD HYUNDAI LTD	267250	15075.00
0.05%	OIL AND NATURAL GAS LTD	ONGC	941850.00
0.05%	LG INNOTEK LTD	011070	5059.00
0.05%	GIGABYTE TECHNOLOGY LTD	2376	188000.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	659000.00
0.05%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	3843800.00
0.05%	XPENG CLASS A INC	9868	446602.00
0.05%	VEDANTA ALUMINIUM METAL LTD	VAML	514584.00
0.05%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	34500.00
0.05%	CHINA YANGTZE POWER LTD A	600900	502748.00
0.05%	DB INSURANCE LTD	005830	15830.00
0.05%	HYUNDAI-ROTEM	064350	25747.00
0.05%	NIO CLASS A	9866	631702.00
0.05%	CHINA STEEL CORP	2002	3573484.00
0.05%	JIO FINANCIAL SERVICES	JIOFIN	960912.00
0.05%	MIDEA GROUP CLASS H	300	180700.00
0.05%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	2991000.00
0.05%	HKT TRUST AND HKT UNITS	6823	1360640.00
0.05%	TATA POWER LTD	TATAPOWER	573877.00
0.05%	SHANGHAI COMMERCIAL	5876	1374271.00
0.05%	AU SMALL FINANCE BANK	AUBANK	203371.00
0.05%	VARUN BEVERAGES	VBL	470368.00
0.05%	AVENUE SUPERMARTS LTD	DMART	52415.00
0.05%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	249000.00
0.05%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	252110.00
0.05%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	237000.00
0.05%	PERSISTENT SYSTEMS LTD	PERSISTENT	36720.00
0.05%	ZIJIN MINING GROUP LTD A	601899	459000.00
0.05%	KOREA AEROSPACE INDUSTRIES	047810	21707.00
0.05%	KOREA INVESTMENT HOLDINGS LTD	071050	15322.00
0.05%	HAIER SMART HOME CLASS H LTD H	6690	782000.00
0.05%	TELEKOMUNIKASI INDONESIA	TLKM	16032100.00
0.05%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	201848.00
0.05%	HKD CASH	HKD	15673612.00
0.05%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	132933.00
0.05%	BHARAT HEAVY ELECTRICALS LTD	BHEL	451350.00
0.05%	NEW CHINA LIFE INSURANCE COMPANY L	1336	342000.00
0.05%	HYUNDAI GLOVIS LTD	086280	13390.00
0.05%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	671845.00
0.05%	KOREA ELECTRIC POWER	015760	87785.00
0.05%	TWD CASH	TWD	61856328.00
0.05%	AIRTAC INTERNATIONAL GROUP	1590	52109.00
0.05%	PEGATRON	4938	680000.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	346120.00
0.05%	LOTES	3533	33000.00
0.05%	AGRICULTURAL BANK OF CHINA LTD A	601288	1846800.00
0.05%	INDUSIND BANK	INDUSINDBK	206867.00
0.05%	COSCO SHIPPING HOLDINGS LTD H	1919	897899.00
0.05%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	259400.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	38004.00
0.05%	FUTU HOLDINGS ADR	FUTU	17510.00
0.05%	KINGBOARD HOLDINGS	148	261500.00
0.05%	BHARAT PETROLEUM	BPCL	594275.00
0.05%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	425084.00
0.05%	CHAILEASE HOLDING LTD	5871	537098.00
0.05%	INDUS TOWERS LTD	INDUSTOWER	462060.00
0.04%	PING AN INSURANCE (GROUP) OF CHINA	601318	225699.00
0.04%	SINO LAND LTD	83	1361200.00
0.04%	SUNNY OPTICAL TECHNOLOGY LTD	2382	220400.00
0.04%	LUPIN	LUPIN	84320.00
0.04%	EOPTOLINK TECHNOLOGY INC A	300502	30444.00
0.04%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	1428000.00
0.04%	CHINA TOWER CORP LTD H	788	1531700.00
0.04%	JD HEALTH INTERNATIONAL INC	6618	382600.00
0.04%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	13296.00
0.04%	MMG LTD	1208	1583200.00
0.04%	HOTAI MOTOR LTD	2207	107980.00
0.04%	HENDERSON LAND DEVELOPMENT LTD	12	510166.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	1188700.00
0.04%	BILIBILI INC	9626	113968.00
0.04%	HYGON INFORMATION TECHNOLOGY LTD A	688041	51020.00
0.04%	INVENTEC	2356	918460.00
0.04%	CHINA RESOURCES POWER LTD	836	680000.00
0.04%	SWIRE PACIFIC LTD A	19	130500.00
0.04%	LENSKART SOLUTIONS LTD	LENSKART	238000.00
0.04%	JIANGXI COPPER LTD H	358	407000.00
0.04%	BHARAT FORGE	BHARATFORG	87550.00
0.04%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	8446.00
0.04%	S-OIL	010950	15471.00
0.04%	MIRAE ASSET SECURITIES CO LTD	006800	71413.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	271300.00
0.04%	SENSETIME GROUP CLASS B INC	20	10695000.00
0.04%	GDS HOLDINGS CLASS A	9698	409100.00
0.04%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	68170.00
0.04%	PIDILITE INDUSTRIES LTD	PIDILITIND	107043.00
0.04%	CAPITALAND INVESTMENT LTD	9CI	826100.00
0.04%	WILMAR INTERNATIONAL	F34	592500.00
0.04%	ECOPRO BM LTD	247540	19210.00
0.04%	POSCO FUTURE M LTD	003670	12059.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	4970.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1317175.00
0.04%	POWER FINANCE CORPORATION LTD	PFC	487220.00
0.04%	WUXI XDC CAYMAN INC	2268	153000.00
0.04%	POLYCAB INDIA	POLYCAB	19148.00
0.04%	CITIC SECURITIES COMPANY H	6030	510025.00
0.04%	ASHOK LEYLAND	ASHOKLEY	1012476.00
0.04%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	202839.00
0.04%	NAURA TECHNOLOGY GROUP LTD A	002371	17165.00
0.04%	AUROBINDO PHARMA	AUROPHARMA	90337.00
0.04%	BYD A	002594	125450.00
0.04%	DLF LTD	DLF	227021.00
0.04%	MARICO	MARICO	191253.00
0.04%	HANWHA SYSTEMS LTD	272210	26692.00
0.04%	HYUNDAI MOTOR S2 PREF	005387	12007.00
0.04%	SINOTRUK (HONG KONG) LTD	3808	335500.00
0.04%	CHINA INTERNATIONAL CAPITAL H	3908	619200.00
0.04%	BDO UNIBANK	BDO	878149.00
0.04%	GUOTAI HAITONG SECURITIES CO LTD H	2611	802176.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	123250.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS	186167.00
0.04%	UNITED SPIRITS	UNITDSPR	109310.00
0.04%	SUZLON ENERGY	SUZLON	3715350.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	443680.00
0.04%	YTL POWER INTERNATIONAL	YTLPOWR	1067640.00
0.04%	KOREAN AIR LINES LTD	003490	64430.00
0.04%	PHOENIX MILLS	PHOENIXLTD	73722.00
0.04%	BSE LTD	BSE	46686.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	67077.00
0.04%	FORTUNE ELECTRIC	1519	67804.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	208700.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	125854.00
0.04%	REC	RECLTD	480930.00
0.04%	KRAFTON	259960	9757.00
0.04%	GAIL INDIA LTD	GAIL	804031.00
0.04%	CGN POWER LTD H	1816	3633000.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	204000.00
0.04%	ZHAOJIN MINING INDUSTRY LTD H	1818	615000.00
0.04%	AAC TECHNOLOGIES HOLDINGS	2018	280500.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	86870.00
0.04%	ASTRA INTERNATIONAL	ASII	5600500.00
0.04%	E INK HOLDINGS	8069	311000.00
0.03%	AMMB HOLDINGS	AMBANK	890400.00
0.03%	TRUE CORPORATION NON-VOTING DR	TRUE.R	3738956.00
0.03%	SAM YANG FOODS INC	003230	1537.00
0.03%	HORIZON ROBOTICS	9660	2574600.00
0.03%	CHINA RESOURCES BEER HOLDINGS LTD	291	572500.00
0.03%	3SBIO INC	1530	645000.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	1366000.00
0.03%	INDIAN OIL CORP	IOC	988306.00
0.03%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	304700.00
0.03%	VEDANTA LTD	VEDL	513740.00
0.03%	PB FINTECH	POLICYBZR	131815.00
0.03%	SANDS CHINA LTD	1928	884000.00
0.03%	BANK OF COMMUNICATIONS LTD A	601328	1152786.00
0.03%	WIPRO	WIPRO	782916.00
0.03%	BOSCH LTD	BOSCHLTD	2736.00
0.03%	LI NING LTD	2331	811000.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB	1543835.00
0.03%	SHENZHOU INTERNATIONAL GROUP	2313	289000.00
0.03%	INDUSTRIAL BANK A	601166	476025.00
0.03%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	102662.00
0.03%	WUXI APPTEC A	603259	51064.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	220400.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	687000.00
0.03%	KUNLUN ENERGY LTD	135	1296000.00
0.03%	VODAFONE IDEA LTD	IDEA	9505380.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	82761.00
0.03%	TAL EDUCATION GROUP ADR REPTG	TAL	100716.00
0.03%	HONG LEONG BANK	HLBANK	218800.00
0.03%	IHH HEALTHCARE	IHH	646000.00
0.03%	ABB INDIA LTD	ABB	16814.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	43010.00
0.03%	RHB BANK	RHBBANK	658245.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	137360.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	305106.00
0.03%	SRF LTD	SRF	46019.00
0.03%	SD GUTHRIE	SDG	799000.00
0.03%	KINGSOFT	3888	374000.00
0.03%	SIEMENS LTD	SIEMENS	29920.00
0.03%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	329740.00
0.03%	HMM LTD	011200	75725.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	468990.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	238600.00
0.03%	GUANGDONG INVESTMENT LTD	270	1020000.00
0.03%	INNER MONGOLIA YITAI COAL LTD B	900948	309025.00
0.03%	PETRONAS GAS	PETGAS	272200.00
0.03%	LODHA DEVELOPERS LTD	LODHA	100531.00
0.03%	YES BANK	YESBANK	5320088.00
0.03%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	45600.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	170000.00
0.03%	LUXSHARE PRECISION INDUSTRY LTD A	002475	153030.00
0.03%	EVA AIRWAYS	2618	850000.00
0.03%	TSINGTAO BREWERY COMPANY-500 LTD H	168	218000.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	317039.00
0.03%	SIEMENS ENERGY INDIA LTD	ENRIN	31832.00
0.03%	MRF LTD	MRF	850.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	23912.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	581570.00
0.03%	HUATAI SECURITIES H	6886	508800.00
0.03%	CHINA NONFERROUS MINING CORPORATIO	1258	539000.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	1168500.00
0.03%	MIDEA GROUP A	000333	88850.00
0.03%	CHINA MINSHENG BANKING H	1988	2380020.00
0.03%	CHINA CSSC HOLDINGS LTD A	600150	180600.00
0.03%	IOI CORPORATION	IOICORP	918000.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	1364000.00
0.03%	CITIC SECURITIES A	600030	272217.00
0.03%	JIANGSU HENGRUI MEDICINE LTD A	600276	147910.00
0.03%	XTALPI HOLDINGS LTD	2228	997000.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	75310.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	23800.00
0.03%	NMDC LTD	NMDC	1331381.00
0.03%	CHINA MOLYBDENUM A	603993	408000.00
0.03%	AMOREPACIFIC	090430	10200.00
0.03%	MPHASIS LTD	MPHASIS	43612.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	9180.00
0.03%	HYUNDAI MOTOR S1 PREF	005385	7885.00
0.03%	MANKIND PHARMA LTD	MANKIND	38407.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	682000.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	575910.00
0.02%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	25728.00
0.02%	NH INVESTMENT & SECURITIES	005940	51170.00
0.02%	PRESTIGE ESTATES PROJECTS	PRESTIGE	63707.00
0.02%	ADVANCED MICRO-FABRICATION EQUIPME	688012	20562.00
0.02%	BANK OF THE PHILIPPINE ISLANDS	BPI	647002.00
0.02%	BANK OF BARODA LTD	BANKBARODA	406133.00
0.02%	CHINA SHENHUA ENERGY LTD A	601088	136598.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP	58580.00
0.02%	MONTAGE TECHNOLOGY A	688008	32200.00
0.02%	J&T GLOBAL EXPRESS	1519	875200.00
0.02%	SHENGYI TECHNOLOGY LTD A	600183	49800.00
0.02%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	680095.00
0.02%	CRRC CORP LTD H	1766	1411000.00
0.02%	SHENNAN CIRCUITS LTD A	002916	17186.00
0.02%	SUNWAY BHD	SWB	895500.00
0.02%	UPL	UPL	176460.00
0.02%	GMR AIRPORTS LTD	GMRAIRPORT	976496.00
0.02%	KUALA LUMPUR KEPONG	KLK	180100.00
0.02%	HYBE	352820	8161.00
0.02%	HAVELLS INDIA LTD	HAVELLS	86518.00
0.02%	LTM LTD	LTM	22390.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	38252.00
0.02%	EAST MONEY INFORMATION LTD A	300059	350314.00
0.02%	SM PRIME HOLDINGS	SMPH	3680425.00
0.02%	PUNJAB NATIONAL BANK	PNB	809451.00
0.02%	YUHAN	000100	16668.00
0.02%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	37712.00
0.02%	BANK NEGARA INDONESIA	BBNI	4796930.00
0.02%	CHINA MERCHANTS PORT HOLDINGS LTD	144	414180.00
0.02%	CHINA COAL ENERGY LTD H	1898	682000.00
0.02%	L&T FINANCE LTD	LTF	327021.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	49000.00
0.02%	UBTECH ROBOTICS CORP LTD H	9880	93700.00
0.02%	WULIANGYE YIBIN LTD A	000858	85061.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	877700.00
0.02%	WAN HAI LINES	2615	250875.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	10078700.00
0.02%	KAKAOBANK	323410	60350.00
0.02%	NHPC LTD	NHPC	1173719.00
0.02%	VISHAL MEGA MART	VMM	839946.00
0.02%	GIGADEVICE SEMICONDUCTOR INC A	603986	16435.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	7990.00
0.02%	GF SECURITIES H	1776	397400.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	290500.00
0.02%	JINDAL STAINLESS LTD	JSL	111740.00
0.02%	OBEROI REALTY	OBEROIRLTY	46570.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	215799.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	596400.00
0.02%	SINOPHARM GROUP LTD H	1099	436800.00
0.02%	ANHUI CONCH CEMENT H	914	401000.00
0.02%	PETROCHINA A	601857	493000.00
0.02%	INDIAN BANK	INDIANB	99653.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	187437.00
0.02%	BANK OF JIANGSU CORPORATION A	600919	442000.00
0.02%	VOLTAS LTD	VOLTAS	74331.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	680000.00
0.02%	CANARA BANK LTD	532483	657003.00
0.02%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	46172.00
0.02%	PETRONET LNG	PETRONET	272000.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	67660.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	14752.00
0.02%	JSW ENERGY LTD	JSWENERGY	157360.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	340000.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	314038.00
0.02%	TORRENT POWER LTD	TORNTPOWER	61056.00
0.02%	JD LOGISTICS INC	2618	612000.00
0.02%	TELEKOM MALAYSIA	TM	408000.00
0.02%	CHINA PACIFIC INSURANCE (GROUP) A	601601	169198.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	42689.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	207060.00
0.02%	CELCOMDIGI	CDB	1255000.00
0.02%	BOSIDENG INTERNATIONAL	3998	1496000.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	21760.00
0.02%	MAXIS	MAXIS	901000.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	43350.00
0.02%	ZTE CORP H	763	272000.00
0.02%	REMEGEN H	9995	77000.00
0.02%	MUYUAN FOODS GROUP LTD A	002714	119036.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	1190000.00
0.02%	PAGE INDUSTRIES	PAGEIND	1964.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	2048000.00
0.02%	SHANDONG GOLD MINING LTD H	1787	297500.00
0.02%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	42650.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	798000.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	40630.00
0.02%	BANK OF NINGBO A	002142	138825.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	712000.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	722600.00
0.02%	FAR EAST HORIZON	3360	850000.00
0.02%	WANHUA CHEMICAL GROUP LTD A	600309	68029.00
0.02%	OIL INDIA LTD	OIL	151330.00
0.02%	SHREE CEMENT LTD	SHREECEM	3060.00
0.02%	AYALA CORP	AC	83168.00
0.02%	CHINA GAS HOLDINGS LTD	384	986000.00
0.02%	BANK OF CHINA LTD A	601988	685200.00
0.02%	MYR CASH	MYR	2791022.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	323000.00
0.02%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	21500.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	565000.00
0.02%	MISC	MISC	357000.00
0.02%	GANFENG LITHIUM LTD H	1772	170200.00
0.02%	BOE TECHNOLOGY GROUP LTD A	000725	782000.00
0.02%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	493000.00
0.02%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	935000.00
0.02%	PING AN BANK LTD A	000001	381538.00
0.02%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	27275.00
0.02%	BUMI RESOURCES MINERALS	BRMS	21217800.00
0.02%	CHINA OILFIELD SERVICES LTD H	2883	680000.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	809000.00
0.02%	UNITED TRACTORS	UNTR	440943.00
0.02%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	17300.00
0.02%	CHINA CONSTRUCTION BANK CORP A	601939	391200.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	1029020.00
0.02%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	2600.00
0.02%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	17300.00
0.02%	TONGCHENG TRAVEL HOLDINGS	780	476000.00
0.02%	AVARY HOLDING (SHENZHEN) LTD A	002938	51600.00
0.02%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	201900.00
0.02%	DABUR INDIA	DABUR	155550.00
0.02%	BOC AVIATION LTD	2588	68200.00
0.02%	GUANGDONG SONGFA CERAMICS LTD A	603268	18900.00
0.01%	WEICHAI POWER LTD A	000338	160200.00
0.01%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	128064.00
0.01%	BEIJING ENTERPRISES HOLDINGS LTD	392	155500.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	341000.00
0.01%	HENGAN INTERNATIONAL GROUP	1044	236000.00
0.01%	CHINA PETROLEUM & CHEMICAL A	600028	748092.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	47660.00
0.01%	CHINA LONGYUAN POWER GROUP H	916	838000.00
0.01%	NARI TECHNOLOGY LTD A	600406	170067.00
0.01%	CHINA RAILWAY GROUP LTD H	390	1385000.00
0.01%	CHINA STATE CONSTRUCTION ENGINEERI	601668	877700.00
0.01%	PIOTECH INC A	688072	5952.00
0.01%	HENGTONG OPTIC ELECTRIC LTD A	600487	69200.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	29070.00
0.01%	WANT WANT CHINA HOLDINGS	151	1560000.00
0.01%	LONGFOR GROUP HOLDINGS	960	765000.00
0.01%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	136087.00
0.01%	LENS TECHNOLOGY A	300433	114986.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	680000.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	153100.00
0.01%	SM INVESTMENTS	SM	69700.00
0.01%	BARITO PACIFIC	BRPT	6776463.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	204065.00
0.01%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	154400.00
0.01%	HITHINK ROYALFLUSH INFORMATION NET	300033	17523.00
0.01%	P.I. INDUSTRIES	PIIND	22100.00
0.01%	CHINA JUSHI LTD A	600176	85671.00
0.01%	CRRC CORP LTD A	601766	544000.00
0.01%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	101564.00
0.01%	COSCO SHIPPING HOLDINGS LTD A	601919	204212.00
0.01%	BANK OF HANGZHOU A	600926	192460.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	1077300.00
0.01%	BANK OF NANJING LTD A	601009	272000.00
0.01%	BANK OF SHANGHAI LTD A	601229	333641.00
0.01%	SHANDONG GOLD-MINING LTD A	600547	119080.00
0.01%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	136000.00
0.01%	S.F. HOLDING LTD A	002352	103095.00
0.01%	YANTAI JEREH OILFIELD SERVICES GRO	002353	28601.00
0.01%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	27280.00
0.01%	PLDT INC	TEL	26905.00
0.01%	JIANGSU HENGLI HYDRAULIC A	601100	34065.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	701197.00
0.01%	SANY HEAVY INDUSTRY LTD A	600031	170057.00
0.01%	LG UPLUS	032640	41214.00
0.01%	MANILA ELECTRIC	MER	66220.00
0.01%	BANK OF BEIJING LTD A	601169	527000.00
0.01%	ACCELINK TECHNOLOGIES LTD A	002281	17300.00
0.01%	CHINA UNITED NETWORK COMMUNICATION	600050	673400.00
0.01%	BAOSHAN IRON & STEEL LTD A	600019	476095.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	1020000.00
0.01%	LAOPU GOLD H	6181	9800.00
0.01%	CHINA FEIHE LTD	6186	1191000.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	132600.00
0.01%	HAIER SMART HOME LTD A	600690	136000.00
0.01%	YADEA GROUP HOLDINGS	1585	390000.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	12600.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	51071.00
0.01%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	51900.00
0.01%	CHINA NORTHERN RARE EARTH (GROUP)	600111	76500.00
0.01%	SHENZHEN LONGSYS ELECTRONICS A	301308	8900.00
0.01%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	17300.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	296899.00
0.01%	ROCKCHIP ELECTRONICS LTD A	603893	12300.00
0.01%	ZTE CORP A	000063	85000.00
0.01%	INNER MONGOLIA BAOTOU STEEL UNION	600010	1238496.00
0.01%	CHINA SECURITIES LTD A	601066	112299.00
0.01%	HAITIAN INTERNATIONAL LTD	1882	170000.00
0.01%	YANKUANG ENERGY GROUP A	600188	132520.00
0.01%	WENS FOODSTUFF GROUP	300498	170098.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	45199.00
0.01%	SDIC POWER HOLDINGS LTD A	600886	164200.00
0.01%	RONGSHENG PETRO CHEMICAL LTD A	002493	187068.00
0.01%	MINISO GROUP HOLDING LTD	9896	157760.00
0.01%	CHINA INTERNATIONAL CAPITAL A	601995	80435.00
0.01%	SUPCON TECHNOLOGY A	688777	30659.00
0.01%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	29610.00
0.01%	WESTERN MINING LTD A	601168	68600.00
0.01%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	77900.00
0.01%	HUATAI SECURITIES A	601688	136000.00
0.01%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	117100.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	263200.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	172800.00
0.01%	CHINA TOURISM GROUP DUTY FREE CORP	601888	45898.00
0.01%	CHONGQING POLYCOMP INTERNATIONAL C	301526	85000.00
0.01%	GF SECURITIES A	000776	115000.00
0.01%	ZHEJIANG JU HUA LTD A	600160	68800.00
0.01%	ZANGGE MINING LTD A	000408	32100.00
0.01%	FOUNDER TECHNOLOGY GROUP LTD A	600601	171500.00
0.01%	SICHUAN CHUANTOU ENERGY LTD A	600674	136076.00
0.01%	SATELLITE CHEMICAL LTD A	002648	85091.00
0.01%	TCL TECHNOLOGY GROUP A	000100	470550.00
0.01%	INGENIC SEMICONDUCTOR A	300223	17400.00
0.01%	NINGBO DEYE TECHNOLOGY CORP A	605117	28648.00
0.01%	EVERBRIGHT SECURITIES LTD A	601788	163693.00
0.01%	GRACE FABRIC TECHNOLOGY LTD A	603256	17000.00
0.01%	CHINA MINSHENG BANKING A	600016	631198.00
0.01%	JCET GROUP LTD A	600584	34300.00
0.01%	RANGE INTELLIGENT COMPUTING TECHNO	300442	34300.00
0.01%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	17300.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	20020.00
0.01%	JIANGXI COPPER LTD A	600362	51000.00
0.01%	UNITED NOVA TECHNOLOGY LTD A	688469	240400.00
0.01%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	69200.00
0.01%	LONGI GREEN ENERGY TECHNOLOGY A	601012	187028.00
0.01%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	51000.00
0.01%	VERISILICON MICROELECTRONICS (SHAN	688521	12139.00
0.01%	XCMG CONSTRUCTION MACHINERY A	000425	289098.00
0.01%	EVE ENERGY A	300014	41716.00
0.01%	JIANGSU YOKE TECHNOLOGY A	002409	17000.00
0.01%	GUOSEN SECURITIES A	002736	209400.00
0.01%	CHINA THREE GORGES RENEWABLES(GROU	600905	578000.00
0.01%	CHINA RESOURCES MICROELECTRONICS L	688396	36796.00
0.01%	AECC AVIATION POWER LTD A	600893	52091.00
0.01%	DAQIN RAILWAY LTD A	601006	426100.00
0.01%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	85028.00
0.01%	TONGFU MICROELECTRONICS LTD A	002156	35200.00
0.01%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	17300.00
0.01%	CHINA RAILWAY GROUP LTD A	601390	459000.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	171051.00
0.01%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	51538.00
0.01%	HUAGONG TECH A	000988	21400.00
0.01%	SHANGHAI ELECTRIC GROUP LTD A	601727	306000.00
0.01%	SHENZHEN TRANSSION HOLDINGS A	688036	36105.00
0.01%	YUNNAN ALUMINIUM LTD A	000807	73899.00
0.01%	HENGLI PETROCHEMICAL LTD A	600346	120099.00
0.01%	SERES GROUP A	601127	41000.00
0.01%	BIWIN STORAGE TECHNOLOGY LTD A	688525	10000.00
0.01%	LINGYI ITECH (GUANGDONG) A	002600	160700.00
0.01%	IFLYTEK LTD A	002230	51000.00
0.01%	SINOMA SCIENCE & TECHNOLOGY A	002080	34900.00
0.01%	TIANSHAN ALUMINUM GROUP LTD A	002532	154500.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	51090.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	392140.00
0.01%	SAIC MOTOR CORP LTD A	600104	170098.00
0.01%	CHINA ENERGY ENGINEERING CORP LTD	601868	772900.00
0.01%	UNISPLENDOUR CORP LTD A	000938	59463.00
0.01%	ZHONGTAI SECURITIES LTD A	600918	340000.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	27645.00
0.01%	ZHONGJIN GOLD CORP LTD A	600489	83000.00
0.01%	ORIENT SECURITIES A	600958	210313.00
0.01%	GD POWER DEVELOPMENT LTD A	600795	340100.00
0.01%	TBEA LTD A	600089	104206.00
0.01%	INDUSTRIAL SECURITIES LTD A	601377	315586.00
0.01%	HUANENG POWER INTERNATIONAL INC A	600011	255000.00
0.01%	HUAQIN TECHNOLOGY A	603296	24060.00
0.01%	ANHUI CONCH CEMENT A	600585	102080.00
0.01%	POWER CONSTRUCTION CORPORATION OF	601669	391000.00
0.01%	SHENZHEN KINWONG ELECTRONIC A	603228	17600.00
0.01%	SICHUAN ROAD & BRIDGE LTD A	600039	203500.00
0.01%	ZHEJIANG NHU A	002001	68212.00
0.01%	JIANGSU EASTERN SHENGHONG LTD A	000301	136800.00
0.01%	YUNNAN BAIYAO GROUP LTD A	000538	34674.00
0.01%	GOERTEK A	002241	76097.00
0.01%	ZHESHANG SECURITIES LTD A	601878	193200.00
0.01%	AIR CHINA A	601111	289019.00
0.01%	FOUNDER SECURITIES LTD A	601901	253900.00
0.01%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	17000.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	196600.00
0.01%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	34000.00
0.01%	SDIC CAPITAL LTD A	600061	272000.00
0.01%	METALLURGICAL CORP OF CHINA LTD A	601618	657808.00
0.01%	NATIONAL SILICON INDUSTRY GROUP LT	688126	71199.00
0.01%	TONGLING NONFERROUS METALS GROUP L	000630	287600.00
0.01%	BANK OF CHENGDU LTD A	601838	85000.00
0.01%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	17300.00
0.01%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	51900.00
0.01%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	17000.00
0.01%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	13664.00
0.01%	GUOLIAN MINSHENG SECURITIES LTD A	601456	188800.00
0.01%	HUA XIA BANK LTD A	600015	255099.00
0.01%	CHINA SOUTHERN AIRLINES LTD A	600029	323000.00
0.01%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	51000.00
0.01%	EASTROC BEVERAGE (GROUP) LTD A	605499	14040.00
0.01%	DONGFANG ELECTRIC CORP LTD A	600875	68088.00
0.01%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	102000.00
0.01%	CNH CASH	CNH	1542476.00
0.01%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	153000.00
0.01%	XIAMEN TUNGSTEN LTD A	600549	34900.00
0.01%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	92900.00
0.01%	CAITONG SECURITIES LTD A	601108	186508.00
0.01%	YTO EXPRESS GROUP LTD A	600233	85000.00
0.01%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	26099.00
0.01%	WUHAN GUIDE INFRARED LTD A	002414	133960.00
0.01%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	255295.00
0.01%	EMPYREAN TECHNOLOGY LTD A	301269	17300.00
0.01%	CHINA EASTERN AIRLINES CORP LTD A	600115	425095.00
0.01%	SG MICRO CORP A	300661	13020.00
0.01%	CHINA ZHESHANG BANK LTD A	601916	493000.00
0.01%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	34000.00
0.01%	MULTI COMMODITY EXCHANGE OF INDIA	534091	6233.00
0.01%	HUADIAN POWER INTERNATIONAL CORP L	600027	281600.00
0.01%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	34000.00
0.01%	YUTONG BUS LTD A	600066	51600.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY A	300124	26500.00
0.01%	CHIFENG JILONG GOLD MINING GROUP A	600988	34600.00
0.01%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	17288.00
0.01%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	38300.00
0.01%	HANS LASER TECHNOLOGY LTD A	002008	17000.00
0.01%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	121800.00
0.01%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	17000.00
0.01%	SUNWODA ELECTRONIC LTD A	300207	61099.00
0.01%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	258000.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	34900.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	69200.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	187056.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	28680.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	77413.00
0.00%	HENGYI PETROCHEMICAL LTD A	000703	85000.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	25085.00
0.00%	HUAFON CHEMICAL LTD A	002064	137200.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	85150.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	193100.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	29757.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	56321.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	30399.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	65056.00
0.00%	BANK OF SUZHOU LTD A	002966	136000.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	30900.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	82000.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	34600.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	51900.00
0.00%	LUZHOU LAO JIAO LTD A	000568	17000.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	46900.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	51000.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	34000.00
0.00%	GOTION HIGH-TECH LTD A	002074	41200.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	170078.00
0.00%	CHINA XD ELECTRIC LTD A	601179	103800.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	22370.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	17064.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	34000.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	150900.00
0.00%	SHENERGY LTD A	600642	136000.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	224900.00
0.00%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	42650.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	149160.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	153000.00
0.00%	GUOYUAN SECURITIES LTD A	000728	162730.00
0.00%	TONGWEI LTD A	600438	102000.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	102200.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	35800.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	68049.00
0.00%	PHARMARON BEIJING LTD A	300759	26050.00
0.00%	TONGKUN GROUP A	601233	51000.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	88298.00
0.00%	JIANG SU ETERN LTD A	600105	31600.00
0.00%	HUBEI DINGLONG LTD A	300054	17000.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	37200.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	4150.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	926400.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	52460.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	148260.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	137857.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	34000.00
0.00%	KINGFA SCI&TECH LTD A	600143	85600.00
0.00%	TIANFENG SECURITIES LTD A	601162	306000.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	17300.00
0.00%	KUNLUN TECH A	300418	26900.00
0.00%	SHANDONG SINOCERA FUNCTIONAL MATER	300285	17000.00
0.00%	ZHEJIANG LONGSHENG GROUP LTD A	600352	85000.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	43733.00
0.00%	YUNNAN TIN LTD A	000960	34600.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	34000.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	34000.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	170037.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	109498.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	10540.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	71412.00
0.00%	BANK OF CHANGSHA LTD A	601577	102000.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	153000.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	68900.00
0.00%	PHP CASH	PHP	9073340.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	121400.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	27600.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	34600.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	23927.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	17600.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	18400.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	21800.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	102000.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	51047.00
0.00%	SAILUN GROUP A	601058	68000.00
0.00%	CITIC PACIFIC SPECIAL STEEL GROUP	000708	68000.00
0.00%	CNPC CAPITAL LTD A	000617	136000.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	17300.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	17300.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	17000.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	69200.00
0.00%	ECOVACS ROBOTICS LTD A	603486	17000.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	34000.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	187000.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	17300.00
0.00%	JINKO SOLAR LTD A	688223	217568.00
0.00%	NEW HOPE LIUHE LTD A	000876	119072.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	29900.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	34800.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	17280.00
0.00%	BEIJING TONGRENTANG LTD A	600085	34265.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	153000.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	17600.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	49200.00
0.00%	CICT MOBILE COMMUNICATION TECHNOLO	688387	69200.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	85290.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	138400.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	34600.00
0.00%	GIANT NETWORK GROUP A	002558	34600.00
0.00%	DAZHONG MINING LTD A	001203	34600.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	34000.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	8135.00
0.00%	WANXIANG QIANCHAO LTD A	000559	69200.00
0.00%	WINTIME ENERGY GROUP LTD A	600157	510000.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	17300.00
0.00%	APT MEDICAL INC A	688617	2901.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	153000.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	121100.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	86500.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	255000.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	41826.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	51900.00
0.00%	HUNDSUN TECHNOLOGIES A	600570	34273.00
0.00%	ENN NATURAL GAS LTD A	600803	34600.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	102000.00
0.00%	CNGR ADVANCED MATERIAL A	300919	17300.00
0.00%	ANGEL YEAST LTD A	600298	17098.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	20150.00
0.00%	IDR CASH	IDR	1568675415.00
0.00%	CSI SOLAR LTD A	688472	69200.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	51900.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	51900.00
0.00%	TSINGTAO BREWERY LTD A	600600	11300.00
0.00%	KINGNET NETWORK LTD A	002517	34600.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	17000.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	19775.00
0.00%	SPRING AIRLINES A	601021	12516.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	17300.00
0.00%	HUADONG MEDICINE A	000963	17017.00
0.00%	SHANDONG SUNPAPER LTD A	002078	34000.00
0.00%	LB GROUP LTD A	002601	30700.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	1400.00
0.00%	THB CASH	THB	1423715.00
0.00%	ECOPROBM R RIGHTS LTD	2475401G	1708.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	104.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	1090.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	800.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	388.00
0.00%	EUR CASH	EUR	976.00
0.00%	CNY CASH	CNY	0.00
0.00%	INR/USD	INR	282209.00
0.00%	SGD/USD	SGD	511547.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	139.00
0.00%	INR/USD	INR	14219133.00
0.00%	INR/USD	INR	48939724.00
0.00%	INR/USD	INR	83154305.00
-0.01%	SGD CASH	SGD	-390738.00
-0.04%	INR CASH	INR	-145109188.00
-0.36%	USD CASH	USD	-14415120.00

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