iShares MSCI Emerging Markets ex China ETF - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 764

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
19.34%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	70329000.00
8.77%	SAMSUNG ELECTRONICS LTD	005930	13345913.00
6.66%	SK HYNIX	000660	1576460.00
1.93%	MEDIATEK	2454	4109000.00
1.16%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	2293374.00
1.03%	HON HAI PRECISION INDUSTRY	2317	34932200.00
0.92%	HDFC BANK	HDFCBANK	32492383.00
0.89%	DELTA ELECTRONICS	2308	5564000.00
0.87%	RELIANCE INDUSTRIES LTD	RELIANCE	16432425.00
0.85%	ICICI BANK	ICICIBANK	15007094.00
0.76%	ASE TECHNOLOGY HOLDING	3711	9521000.00
0.72%	SK SQUARE	402340	263846.00
0.65%	BHARTI AIRTEL LTD	BHARTIARTL	8023010.00
0.55%	SAMSUNG ELECTRO MECHANICS LTD	009150	160051.00
0.52%	AL RAJHI BANK	1120	8351847.00
0.49%	PETROLEO BRASILEIRO PREF SA	PETR4	13159364.00
0.48%	NAN YA PLASTICS CORP	1303	13591000.00
0.47%	ANGLOGOLD ASHANTI PLC	ANG	1438351.00
0.46%	NU HOLDINGS CLASS A	NU	10332443.00
0.46%	SAUDI ARABIAN OIL	2222	17151666.00
0.46%	CIA VALE DO RIO DOCE SH	VALE3	10393157.00
0.45%	UNIMICRON TECHNOLOGY	3037	3844282.00
0.45%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	10638207.00
0.45%	ELITE MATERIAL	2383	812000.00
0.45%	FUBON FINANCIAL HOLDING	2881	23933504.00
0.42%	CTBC FINANCIAL HOLDING	2891	47862000.00
0.42%	KB FINANCIAL GROUP	105560	962406.00
0.42%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	15405189.00
0.42%	UNITED MICRO ELECTRONICS CORP	2303	32272000.00
0.41%	INFOSYS	INFY	8688451.00
0.39%	GRUPO MEXICO B	GMEXICOB	8391200.00
0.37%	CATHAY FINANCIAL HOLDING	2882	27273379.00
0.35%	GOLD FIELDS	GFI	2552519.00
0.34%	NASPERS LIMITED CLASS N	NPN	2127531.00
0.33%	ASIA VITAL COMPONENTS	3017	915000.00
0.32%	TS FINANCIAL HOLDING	2887	64863907.00
0.31%	THE SAUDI NATIONAL BANK	1180	8365260.00
0.31%	HYUNDAI MOTOR	005380	379680.00
0.31%	FIRSTRAND LTD	FSR	14492891.00
0.31%	LARSEN AND TOUBRO LTD	LT	1931140.00
0.31%	QUANTA COMPUTER	2382	8221000.00
0.31%	AXIS BANK	AXISBANK	6269101.00
0.31%	OTP BANK	OTP	618441.00
0.30%	KUWAIT FINANCE HOUSE	KFH	32392914.00
0.30%	GPO FINANCE BANORTE	GFNORTEO	6819603.00
0.30%	SHINHAN FINANCIAL GROUP	055550	1188193.00
0.29%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	15641494.00
0.29%	MAHINDRA AND MAHINDRA LTD	M&M	2483995.00
0.28%	ACCTON TECHNOLOGY	2345	1455000.00
0.28%	BAJAJ FINANCE LTD	BAJFINANCE	7110580.00
0.27%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	2492332.00
0.27%	CAPITEC SHS	CPI	248896.00
0.27%	SAMSUNG SDI LTD	006400	172743.00
0.26%	YUANTA FINANCIAL HOLDING	2885	31127441.00
0.26%	STANDARD BANK GROUP	SBK	3766204.00
0.26%	YAGEO	2327	4449840.00
0.26%	CREDICORP LTD	BAP	192349.00
0.26%	HANA FINANCIAL GROUP	086790	765767.00
0.25%	NATIONAL BANK OF KUWAIT	NBK	24092765.00
0.25%	E.SUN FINANCIAL HOLDING	2884	43153995.00
0.25%	FIRST ABU DHABI BANK	FAB	12641258.00
0.25%	MTN GROUP	MTN	4994200.00
0.24%	SAUDI TELECOM	7010	5718353.00
0.24%	CELLTRION	068270	433064.00
0.24%	TATA CONSULTANCY SERVICES LTD	TCS	2324398.00
0.23%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4782182.00
0.23%	ORLEN	PKN	1655266.00
0.23%	QATAR NATIONAL BANK	QNBK	12613766.00
0.21%	EMAAR PROPERTIES	EMAAR	17672903.00
0.21%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	9575542.00
0.21%	GLOBAL UNICHIP	3443	247000.00
0.21%	STATE BANK OF INDIA	SBIN	5283433.00
0.21%	SAMSUNG C&T CORP	028260	232545.00
0.21%	MEGA FINANCIAL HOLDING LTD	2886	33019666.00
0.21%	ASUSTEK COMPUTER INC	2357	1929000.00
0.21%	CHROMA ATE	2360	1022000.00
0.21%	AMERICA MOVIL B	AMXB	43051676.00
0.21%	DOOSAN ENERBILITY LTD	034020	1283422.00
0.20%	CHUNGHWA TELECOM LTD	2412	10877000.00
0.20%	NAVER	035420	403889.00
0.20%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	8921600.00
0.20%	HANWHA AEROSPACE LTD	012450	95658.00
0.20%	NANYA TECHNOLOGY CORP	2408	3686000.00
0.20%	WISTRON	3231	9255000.00
0.20%	VALTERRA PLATINUM LTD	VAL	759377.00
0.19%	KGI FINANCIAL HOLDING	2883	43966785.00
0.19%	ETERNAL	ETERNAL	13718169.00
0.19%	SAUDI ARABIAN MINING	1211	3340313.00
0.19%	SINOPAC FINANCIAL HOLDINGS	2890	34916495.00
0.19%	JENTECH PRECISION INDUSTRIAL LTD	3653	249000.00
0.19%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	2580356.00
0.19%	WIWYNN CORPORATION	6669	862526.00
0.18%	TITAN COMPANY LTD	TITAN	1014937.00
0.18%	KIA CORPORATION	000270	669915.00
0.18%	SOUTHERN COPPER CORP	SCCO	264571.00
0.18%	PUBLIC BANK	PBBANK	40088000.00
0.18%	CEMEX CPO	CEMEXCPO	43216599.00
0.18%	KING SLIDE WORKS	2059	162000.00
0.18%	SAMSUNG LIFE LTD	032830	229203.00
0.17%	ASPEED TECHNOLOGY	5274	93600.00
0.17%	WINBOND ELECTRONICS	2344	8982000.00
0.17%	EMIRATES NBD	EMIRATESNBD	5427789.00
0.17%	HYUNDAI MOBIS LTD	012330	168824.00
0.17%	LARGAN PRECISION LTD	3008	259000.00
0.17%	POSCO	005490	203807.00
0.16%	FIRST FINANCIAL HOLDING LTD	2892	31951111.00
0.16%	NTPC LTD	NTPC	12420010.00
0.16%	WOORI FINANCIAL GROUP INC	316140	1849851.00
0.16%	LITE ON TECHNOLOGY	2301	5609000.00
0.16%	MARUTI SUZUKI INDIA LTD	MARUTI	336557.00
0.16%	NATIONAL BANK OF GREECE	ETE	2326874.00
0.16%	BANCO BRADESCO PREF	BBDC4	16048408.00
0.16%	ALLEGRO SA	ALE	2687839.00
0.16%	HINDUSTAN UNILEVER LTD	HINDUNILVR	2029441.00
0.16%	SK INC	034730	104165.00
0.15%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	83013.00
0.15%	TATA STEEL LTD	TATASTEEL	21366408.00
0.15%	HUA NAN FINANCIAL HOLDINGS	2880	26173100.00
0.15%	ABU DHABI COMMERCIAL BANK	ADCB	9095903.00
0.15%	BHARAT ELECTRONICS LTD	BEL	9861497.00
0.15%	BANK CENTRAL ASIA	BBCA	140721127.00
0.15%	HCL TECHNOLOGIES LTD	HCLTECH	2526899.00
0.15%	CIMB GROUP HOLDINGS	CIMB	22430200.00
0.15%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	16471999.00
0.14%	WEG	WEGE3	4190970.00
0.14%	SHRIRAM FINANCE LTD	SHFL	4031494.00
0.14%	WALMART DE MEXICO V	WALMEX*	13480980.00
0.14%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2769180.00
0.14%	KT&G CORP	033780	251685.00
0.14%	DIVIS LABORATORIES LTD	DIVISLAB	343644.00
0.14%	B3 BRASIL BOLSA BALCAO SA	B3SA3	14523864.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	35588497.00
0.14%	LG ENERGY SOLUTION LTD	373220	133670.00
0.14%	ULTRATECH CEMENT LTD	ULTRACEMCO	295103.00
0.14%	HINDALCO INDUSTRIES LTD	HINDALCO	3668946.00
0.14%	SAMSUNG BIOLOGICS	207940	33272.00
0.13%	PHARMAESSENTIA	6446	955028.00
0.13%	PTT NON-VOTING DR	PTT.R	28612100.00
0.13%	LG ELECTRONICS INC	066570	302972.00
0.13%	EMBRAER	EMBJ3	1887365.00
0.13%	MPI CORP	6223	242000.00
0.13%	HONPRECISION INC	7769	229000.00
0.13%	UNI-PRESIDENT ENTERPRISES	1216	13844000.00
0.13%	MALAYAN BANKING	MAYBANK	13892100.00
0.13%	EUROBANK SA	EUROB	6786641.00
0.13%	BANK PEKAO SA	PEO	523262.00
0.13%	POWER GRID CORPORATION OF INDIA	POWERGRID	11881073.00
0.13%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	2231000.00
0.13%	REALTEK SEMICONDUCTOR	2379	1383000.00
0.13%	AMBEV SA	ABEV3	12312112.00
0.13%	BCO BTG PACTUAL UNT SA	BPAC11	3464848.00
0.13%	ABSA GROUP	ABG	2437548.00
0.12%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1644887.00
0.12%	PIRAEUS BANK	TPEIR	2963588.00
0.12%	AXIA ENERGIA SA	AXIA3	3610017.00
0.12%	SAUDI BASIC INDUSTRIES	2010	2501157.00
0.12%	PETRO RIO	PRIO3	2351820.00
0.12%	GOLD CIRCUIT ELECTRONICS	2368	948000.00
0.12%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	6763788.00
0.12%	TVS MOTOR COMPANY	TVSMOTOR	679490.00
0.12%	KRW CASH	KRW	40466420724.00
0.12%	EICHER MOTORS LTD	EICHERMOT	395085.00
0.11%	PHISON ELECTRONICS CORP	8299	515000.00
0.11%	PZU SA	PZU	1611676.00
0.11%	RIYAD BANK	1010	5656445.00
0.11%	KGHM POLSKA MIEDZ SA	KGH	399934.00
0.11%	GRUPO CIBEST PREF SA	PFCIBEST	1249146.00
0.11%	TECH MAHINDRA	TECHM	1539391.00
0.11%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	32494060.00
0.11%	INNOLUX CORP	3481	21153636.00
0.11%	NOVATEK MICROELECTRONICS	3034	1641000.00
0.11%	INTERGLOBE AVIATION LTD	INDIGO	546589.00
0.11%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2788500.00
0.11%	QATAR ISLAMIC BANK	QIBK	4849090.00
0.11%	SHOPRITE HOLDINGS LTD	SHP	1343912.00
0.11%	SASOL	SOL	1671072.00
0.10%	ASIAN PAINTS	ASIANPAINT	1099180.00
0.10%	BID CORPORATION	BID	956812.00
0.10%	ADVANTECH	2395	1350280.00
0.10%	SANLAM LIMITED LTD	SLM	5192939.00
0.10%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	173373671.00
0.10%	IMPALA PLATINUM	IMP	2594970.00
0.10%	ACWA POWER CO	2082	656744.00
0.10%	KING YUAN ELECTRONICS	2449	3260400.00
0.10%	DISCOVERY	DSY	1581835.00
0.10%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	3057400.00
0.10%	LS ELECTRIC LTD	010120	214144.00
0.10%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	286932.00
0.10%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	1086959.00
0.10%	GRASIM INDUSTRIES	GRASIM	782942.00
0.10%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1634584.00
0.10%	LAURUS LABS LTD	LAURUSLABS	1010429.00
0.10%	BANCO DE CHILE	CHILE	130270934.00
0.09%	BIZLINK HOLDING INC	3665	494000.00
0.09%	SAUDI AWWAL BANK	1060	2913578.00
0.09%	FORMOSA PLASTICS CORP	1301	10962000.00
0.09%	HINDUSTAN AERONAUTICS LTD	HAL	478152.00
0.09%	TRENT LTD	TRENT	761353.00
0.09%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1897659.00
0.09%	ALINMA BANK	1150	4202438.00
0.09%	JSW STEEL	JSWSTEEL	1744796.00
0.09%	ITC LTD	ITC	8496297.00
0.09%	ALTEOGEN INC	196170	150228.00
0.09%	LG CHEM LTD	051910	131112.00
0.09%	ALCHIP TECHNOLOGIES	3661	224976.00
0.09%	ERSTE BANK POLSKA SA	EBP	119639.00
0.09%	ABU DHABI ISLAMIC BANK	ADIB	4179169.00
0.09%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	122159.00
0.09%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	1289369.00
0.09%	HYOSUNG HEAVY INDUSTRIES CORP	298040	14677.00
0.09%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	3267587.00
0.09%	TATA MOTORS LTD	TMCV	5290128.00
0.09%	INDUST PENOLES	PE&OLES*	543447.00
0.09%	HD HYUNDAI ELECTRIC	267260	66905.00
0.09%	CEZ	CEZ	353434.00
0.08%	LATAM AIRLINES GROUP	LTM	975683678.00
0.08%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	396582.00
0.08%	BANK MANDIRI (PERSERO)	BMRI	106161000.00
0.08%	FORMOSA CHEMICALS & FIBRE CORP	1326	9528000.00
0.08%	ALPHA BANK SA	ALPHA	4356969.00
0.08%	ALDAR PROPERTIES	ALDAR	10204624.00
0.08%	NEDBANK GROUP LTD	NED	1236591.00
0.08%	LPP SA	LPP	3088.00
0.08%	NESTLE INDIA LTD	NESTLEIND	1675774.00
0.08%	CIPLA LTD	CIPLA	1443716.00
0.08%	BAJAJ AUTO	BAJAJ.AUTO	193347.00
0.08%	TENAGA NASIONAL	TENAGA	6394400.00
0.08%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	1217500.00
0.08%	SABIC AGRI-NUTRIENTS	2020	679170.00
0.08%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	12213929.00
0.08%	ADANI ENTERPRISES	ADANIENT	741809.00
0.08%	TAIWAN MOBILE	3045	5015000.00
0.08%	DR REDDYS LABORATORIES	DRREDDY	1434780.00
0.08%	INDIAN HOTELS LTD	INDHOTEL	2337254.00
0.08%	CHINA STEEL CORP	2002	33779000.00
0.08%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	11284700.00
0.08%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	410683.00
0.08%	GLOBALWAFERS LTD	6488	854000.00
0.08%	CHANG HWA COMMERCIAL BANK LTD	2801	21001387.00
0.08%	PUBLIC POWER CORPORATION SA	PPC	752418.00
0.08%	KAKAO	035720	888047.00
0.08%	ADANI POWER LTD	ADANIPOWER	9499429.00
0.08%	BAJAJ FINSERV LTD	BAJAJFINSV	1097087.00
0.07%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	10795865.00
0.07%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	90238.00
0.07%	ONE COMMUNICATIONS LTD	PAYTM	1097876.00
0.07%	COAL INDIA	COALINDIA	4418366.00
0.07%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	2032470.00
0.07%	HERO MOTOCORP LTD	HEROMOTOCO	345019.00
0.07%	GRUPO CIBEST SA	CIBEST	682717.00
0.07%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2774923.00
0.07%	PERSISTENT SYSTEMS LTD	PERSISTENT	292845.00
0.07%	MERITZ FINANCIAL GROUP INC	138040	192798.00
0.07%	CP ALL NON-VOTING DR	CPALL.R	14323100.00
0.07%	BANQUE SAUDI FRANSI	1050	3595775.00
0.07%	EQUATORIAL SA	EQTL3	3094267.00
0.07%	FEDERAL BANK LTD	FEDERALBNK	5215144.00
0.07%	SHANGHAI COMMERCIAL	5876	11108794.00
0.07%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	10698400.00
0.07%	OIL AND NATURAL GAS LTD	ONGC	7364536.00
0.07%	REMGRO	REM	1433779.00
0.07%	SIBANYE STILLWATER	SSW	8113998.00
0.07%	CUMMINS INDIA LTD	CUMMINSIND	375999.00
0.07%	SK INNOVATION LTD	096770	182315.00
0.07%	VODACOM GROUP LTD	VOD	1802664.00
0.07%	PEGATRON	4938	5624000.00
0.07%	LG	003550	239374.00
0.07%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1491049.00
0.07%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2424819.00
0.07%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	4968000.00
0.07%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	29846300.00
0.07%	SAMSUNG SDS	018260	110995.00
0.07%	ARCA CONTINENTAL	AC*	1436041.00
0.07%	SK TELECOM	017670	302736.00
0.07%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3633700.00
0.07%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1558958.00
0.06%	JIO FINANCIAL SERVICES	JIOFIN	7483419.00
0.06%	VIBRA ENERGIA SA	VBBR3	3078917.00
0.06%	HANMI SEMICONDUCTOR	042700	116735.00
0.06%	TATA POWER LTD	TATAPOWER	4417183.00
0.06%	GERDAU PREF SA	GGBR4	3584277.00
0.06%	ETIHAD ETISALAT	7020	1102567.00
0.06%	HYUNDAI GLOVIS LTD	086280	107982.00
0.06%	XP CLASS A INC	XP	1167649.00
0.06%	ADNOC GAS PLC	ADNOCGAS	19138324.00
0.06%	GAMUDA	GAMUDA	13607900.00
0.06%	MOL HUNGARIAN OIL AND GAS	MOL	1065695.00
0.06%	GE VERNOVA T&D INDIA LTD	GVT&D	365545.00
0.06%	ECOPRO LTD	086520	292143.00
0.06%	GIGABYTE TECHNOLOGY LTD	2376	1543000.00
0.06%	DB INSURANCE LTD	005830	122305.00
0.06%	MBANK SA	MBK	38739.00
0.06%	DB ISLAMIC BANK	DIB	8162460.00
0.06%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1798833.00
0.06%	BSE LTD	BSE	421328.00
0.06%	SUZANO SA	SUZB3	1674185.00
0.06%	VARUN BEVERAGES	VBL	3684369.00
0.06%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	2789533.00
0.06%	BANCO SANTANDER CHILE	BSANTANDER	190711773.00
0.06%	HANWHA OCEAN LTD	042660	373112.00
0.06%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	3431718.00
0.06%	BRITANNIA INDUSTRIES LTD	BRITANNIA	310732.00
0.06%	GEDEON RICHTER	RICHTER	378453.00
0.06%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	2053200.00
0.06%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	5230532.00
0.06%	ALMARAI	2280	1349318.00
0.06%	NEPI ROCKCASTLE	NRP	1714551.00
0.06%	VEDANTA ALUMINIUM METAL LTD	VAML	3915575.00
0.06%	BANCO DO BRASIL SA	BBAS3	4896584.00
0.06%	INDUSIND BANK	INDUSINDBK	1663680.00
0.06%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7896028.00
0.06%	BANCO DE CREDITO E INVERSION	BCI	230435.00
0.06%	BHARAT HEAVY ELECTRICALS LTD	BHEL	3516147.00
0.06%	NORTHAM PLATINUM HLDGS LTD	NPH	1035111.00
0.06%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	6586452.00
0.06%	INDUS TOWERS LTD	INDUSTOWER	3579131.00
0.06%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	5424339.00
0.06%	BHARAT PETROLEUM	BPCL	4621657.00
0.05%	AVENUE SUPERMARTS LTD	DMART	419039.00
0.05%	ARAB NATIONAL BANK	1080	2603682.00
0.05%	GRUPO CARSO SERIES A1	GCARSOA1	1610022.00
0.05%	DOOSAN CORP	000150	20953.00
0.05%	BB SEGURIDADE SA	BBSE3	1845471.00
0.05%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	208857.00
0.05%	KOREA INVESTMENT HOLDINGS LTD	071050	123848.00
0.05%	LUPIN	LUPIN	661856.00
0.05%	AU SMALL FINANCE BANK	AUBANK	1481367.00
0.05%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	550958.00
0.05%	WIPRO	WIPRO	6668567.00
0.05%	APR LTD	278470	70256.00
0.05%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	243098.00
0.05%	TELEKOMUNIKASI INDONESIA	TLKM	126930800.00
0.05%	DINO POLSKA	DNP	1410750.00
0.05%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	104747.00
0.05%	INVENTEC	2356	7331000.00
0.05%	CHAILEASE HOLDING LTD	5871	4127184.00
0.05%	SOLAR INDUSTRIES INDIA	SOLARINDS	64595.00
0.05%	GRUPO BIMBO A	BIMBOA	3676801.00
0.05%	LENSKART SOLUTIONS LTD	LENSKART	1873107.00
0.05%	AUROBINDO PHARMA	AUROPHARMA	739507.00
0.05%	OUTSURANCE GROUP	OUT	2453808.00
0.05%	DLF LTD	DLF	1767384.00
0.05%	LOTES	3533	234000.00
0.05%	HD HYUNDAI LTD	267250	120002.00
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	10155200.00
0.05%	FSN E-COMMERCE VENTURES	NYKAA	3476304.00
0.05%	HOTAI MOTOR LTD	2207	787591.00
0.05%	AIRTAC INTERNATIONAL GROUP	1590	384439.00
0.05%	POWER FINANCE CORPORATION LTD	PFC	3808717.00
0.05%	ENEVA	ENEV3	2703025.00
0.05%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	17120633.00
0.05%	BHARAT FORGE	BHARATFORG	688409.00
0.05%	POLYCAB INDIA	POLYCAB	152001.00
0.05%	BIDVEST GROUP	BVT	879355.00
0.05%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	178193.00
0.05%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2812125.00
0.05%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	494837.00
0.05%	ASHOK LEYLAND	ASHOKLEY	7996241.00
0.05%	PIDILITE INDUSTRIES LTD	PIDILITIND	799410.00
0.05%	MARICO	MARICO	1483355.00
0.05%	REDE DOR SAO LUIZ SA	RDOR3	2132580.00
0.05%	GAIL INDIA LTD	GAIL	6656974.00
0.05%	BUENAVENTURA ADR REPRESENTING	BVN	462250.00
0.05%	KOREA AEROSPACE INDUSTRIES	047810	167022.00
0.05%	LOCALIZA RENT A CAR	RENT3	2401975.00
0.05%	ASTRA INTERNATIONAL	ASII	45911100.00
0.05%	CD PROJEKT RED	CDR	187546.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	972284.00
0.05%	ULTRAPAR PARTICIPOES SA	UGPA3	2089952.00
0.05%	BDO UNIBANK	BDO	6583694.00
0.05%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1696400.00
0.05%	ADNOC DRILLING COMPANY	ADNOCDRILL	7516270.00
0.05%	POSCO FUTURE M LTD	003670	95672.00
0.05%	UNITED SPIRITS	UNITDSPR	845499.00
0.05%	FALABELLA SACI	FALABELLA	1858919.00
0.05%	JINDAL STEEL LTD	JINDALSTEL	1029284.00
0.05%	LIG DEFENSE&AEROSPACE LTD	079550	37825.00
0.05%	HYUNDAI-ROTEM	064350	202478.00
0.05%	BANK ALBILAD	1140	2139565.00
0.05%	S-OIL	010950	121875.00
0.05%	APL APOLLO TUBES LTD	APLAPOLLO	515471.00
0.04%	ITAU UNIBANCO HOLDING SA	ITUB3	1463301.00
0.04%	JBS N V NV CLASS A	JBS	928777.00
0.04%	INDUSTRIES QATAR	IQCD	4278255.00
0.04%	HMM LTD	011200	652830.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R	30316382.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	698780.00
0.04%	AL-ELM INFORMATION SECURITY COMPAN	7203	69244.00
0.04%	REINET INVESTMENTS S.C.A.	RNI	418157.00
0.04%	ECOPRO BM LTD	247540	166857.00
0.04%	PHOENIX MILLS	PHOENIXLTD	536251.00
0.04%	KOREA ELECTRIC POWER	015760	521719.00
0.04%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	3332659.00
0.04%	HYUNDAI MOTOR S2 PREF	005387	99445.00
0.04%	INDIAN OIL CORP	IOC	7962600.00
0.04%	AKBANK A	AKBNK.E	8885384.00
0.04%	TELEFONICA BRASIL SA	VIVT3	1990146.00
0.04%	YTL POWER INTERNATIONAL	YTLPOWR	8896320.00
0.04%	KOREAN AIR LINES	003490	524249.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS	1385601.00
0.04%	SUZLON ENERGY	SUZLON	29910149.00
0.04%	AMMB HOLDINGS	AMBANK	7202000.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	9887387.00
0.04%	MIRAE ASSET SECURITIES CO LTD	006800	587038.00
0.04%	BANCO BRADESCO	BBDC3	4703232.00
0.04%	INTERCONEXION ELECTRICA SA	ISA	1286175.00
0.04%	E INK HOLDINGS	8069	2326000.00
0.04%	ALFA A	SIGMAFA	10259458.00
0.04%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	2379500.00
0.04%	HANWHA SYSTEMS LTD	272210	218494.00
0.04%	BRL CASH	BRL	57683670.00
0.04%	PRESIDENT CHAIN STORE CORP	2912	1532000.00
0.04%	RAIA DROGASIL	RADL3	3755592.00
0.04%	SAM YANG FOODS INC	003230	11962.00
0.04%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	4343762.00
0.04%	BANK MILLENNIUM SA	MIL	1871296.00
0.04%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	2596285.00
0.04%	COMMERCIAL BANK OF QATAR	CBQK	9376187.00
0.04%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	5410700.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	34998.00
0.04%	KRAFTON	259960	76105.00
0.04%	REC	RECLTD	3384238.00
0.04%	VEDANTA LTD	VEDL	3908050.00
0.04%	BOUBYAN BANK	BOUBYAN	4886815.00
0.04%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	768596.00
0.04%	IHH HEALTHCARE	IHH	5160800.00
0.04%	LG INNOTEK LTD	011070	40645.00
0.04%	MOBILE TEL	ZAIN	5449470.00
0.04%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	2697501.00
0.04%	KOMERCNI BANK	BAAKOMB	213539.00
0.04%	PB FINTECH	POLICYBZR	1003054.00
0.04%	BOSCH LTD	BOSCHLTD	19374.00
0.04%	EVA AIRWAYS	2618	7419000.00
0.04%	PETRONAS GAS	PETGAS	2295500.00
0.04%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1655200.00
0.04%	INDUSTRIAL BANK OF KOREA	024110	686227.00
0.04%	ASSECO POLAND SA	ACP	154002.00
0.04%	SRF LTD	SRF	382548.00
0.04%	VODAFONE IDEA LTD	IDEA	74263134.00
0.04%	OOREDOO	ORDS	2739230.00
0.04%	HONG LEONG BANK	HLBANK	1812800.00
0.04%	SAUDI ENERGY	5110	2373439.00
0.04%	IDFC FIRST BANK LTD	IDFCFIRSTB	12056463.00
0.04%	JUMBO	BELA	304641.00
0.04%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	1079878.00
0.04%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	8084073.00
0.04%	RHB BANK	RHBBANK	5044800.00
0.04%	MPHASIS LTD	MPHASIS	340711.00
0.04%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	556823.00
0.03%	ABB INDIA LTD	ABB	130089.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	4827904.00
0.03%	USD CASH	USD	8924176.00
0.03%	SD GUTHRIE	SDG	6200500.00
0.03%	GEK TERNA	GEKTERNA	205134.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	605750.00
0.03%	RUMO SA	RAIL3	3468847.00
0.03%	AIR ARABIA	AIRARABIA	6560157.00
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1084909.00
0.03%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4726302.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	4437349.00
0.03%	PUNJAB NATIONAL BANK	PNB	6704173.00
0.03%	EMAAR DEVELOPMENT	EMAARDEV	2522200.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2917531.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	8259214.00
0.03%	CLICKS GROUP	CLS	652165.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	2123236.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	4249110.00
0.03%	MASRAF AL RAYAN	MARK	16513278.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	196723.00
0.03%	BUPA ARABIA	8210	231711.00
0.03%	LODHA DEVELOPERS LTD	LODHA	796044.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	2418147.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	315312.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	4031623.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	76283.00
0.03%	TIM	TIMS3	2358880.00
0.03%	SUNWAY BHD	SWB	7723400.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	392504.00
0.03%	AMOREPACIFIC	090430	83311.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	1558215.00
0.03%	LTM LTD	LTM	182138.00
0.03%	IOI CORPORATION	IOICORP	7400600.00
0.03%	PETRONAS CHEMICALS GROUP	PCHEM	6939200.00
0.03%	SIEMENS LTD	SIEMENS	223768.00
0.03%	MISC	MISC	3822400.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	5408578.00
0.03%	YUHAN	000100	140327.00
0.03%	SM PRIME HOLDINGS	SMPH	28748600.00
0.03%	MANKIND PHARMA LTD	MANKIND	299004.00
0.03%	UPL	UPL	1435143.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE	497919.00
0.03%	KOC HOLDING A	KCHOL.E	1977419.00
0.03%	BANK OF BARODA LTD	BANKBARODA	2994485.00
0.03%	NH INVESTMENT & SECURITIES	005940	428495.00
0.03%	HYBE	352820	66888.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	182455.00
0.03%	MRF LTD	MRF	6196.00
0.03%	SIEMENS ENERGY INDIA LTD	ENRIN	245628.00
0.03%	PLAZA SA	MALLPLAZA	2225872.00
0.03%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2904455.00
0.03%	WAN HAI LINES	2615	2039015.00
0.03%	EMPRESAS COPEC SA	COPEC	1136066.00
0.03%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1566438.00
0.03%	JARIR MARKETING	4190	1683545.00
0.03%	SALIK COMPANY P.J.S.C	SALIK	5233433.00
0.03%	GMR AIRPORTS LTD	GMRAIRPORT	7877678.00
0.03%	HYUNDAI MOTOR S1 PREF	005385	64369.00
0.03%	FORTUNE ELECTRIC	1519	426241.00
0.03%	INDIAN BANK	INDIANB	786872.00
0.03%	YES BANK	YESBANK	43179824.00
0.03%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	535806.00
0.03%	KUALA LUMPUR KEPONG	KLK	1354300.00
0.03%	KAKAOBANK	323410	474293.00
0.03%	PETRONET LNG	PETRONET	2197612.00
0.03%	ENEL CHILE SA	ENELCHILE	81328641.00
0.03%	YAPI VE KREDI BANKASI A	YKBNK.E	9623987.00
0.03%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	295574.00
0.03%	ENERGISA UNITS	ENGI11	830451.00
0.03%	BUDIMEX SA	BDX	37271.00
0.03%	NHPC LTD	NHPC	8125227.00
0.03%	YANBU NATIONAL PETROCHEMICALS	2290	796507.00
0.03%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1699587.00
0.03%	BANK NEGARA INDONESIA	BBNI	36799400.00
0.03%	JABAL OMAR DEVELOPMENT	4250	1654346.00
0.03%	GODREJ PROPERTIES LTD	GODREJPROP	387137.00
0.03%	CANARA BANK LTD	532483	5288010.00
0.03%	KLABIN UNITS SA	KLBN11	2086991.00
0.03%	TORRENT POWER LTD	TORNTPOWER	512594.00
0.03%	JSW ENERGY LTD	JSWENERGY	1234241.00
0.03%	SAUDI INVESTMENT BANK	1030	2186244.00
0.03%	ALKEM LABORATORIES LTD	ALKEM	119521.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	1702853.00
0.02%	NMDC LTD	NMDC	8961884.00
0.02%	THE COOPERATIVE INSURANCE	8010	324077.00
0.02%	PAGE INDUSTRIES	PAGEIND	17247.00
0.02%	AURA MINERALS INC	AUGO	97406.00
0.02%	MONETA MONEY BNK	MONET	729082.00
0.02%	TELEKOM MALAYSIA	TM	3288400.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	345355.00
0.02%	HAVELLS INDIA LTD	HAVELLS	583605.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	185322.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	60926.00
0.02%	CELCOMDIGI	CDB	9529100.00
0.02%	VISHAL MEGA MART	VMM	6655616.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	254619.00
0.02%	VOLTAS LTD	VOLTAS	568835.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	335293.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	24995775.00
0.02%	L&T FINANCE LTD	LTF	2325767.00
0.02%	MABANEE COMPANY	MABANEE	2001934.00
0.02%	GULF BANK	GBK	5847954.00
0.02%	MAXIS	MAXIS	6654400.00
0.02%	SHREE CEMENT LTD	SHREECEM	23700.00
0.02%	JINDAL STAINLESS LTD	JSL	823926.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	73317300.00
0.02%	AYALA CORP	AC	696180.00
0.02%	OBEROI REALTY	OBEROIRLTY	337496.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3150252.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	9495634.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	9753300.00
0.02%	WARBABANK	WARBABANK	7000746.00
0.02%	CENCOSUD	CENCOSUD	3320137.00
0.02%	OIL INDIA LTD	OIL	1155412.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	338154.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	3247742.00
0.02%	SM INVESTMENTS	SM	636205.00
0.02%	ALLWYN AG	ALWN	417458.00
0.02%	GRUMA	GRUMAB	395058.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	5379387.00
0.02%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	290094.00
0.02%	DABUR INDIA	DABUR	1244099.00
0.02%	DUKHAN BANK	DUBK	5523042.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7703600.00
0.02%	P.I. INDUSTRIES	PIIND	202331.00
0.02%	NEBRAS ENERGY	QEWS	1208698.00
0.02%	PORTO SEGURO SA	PSSA3	551839.00
0.02%	UNITED TRACTORS	UNTR	3397500.00
0.02%	MARFRIG GLOBAL FOODS SA	MBRF3	1552998.00
0.02%	ICICI LIFE INSURANCE LTD	ICICILIFE	1036652.00
0.02%	ADES HOLDING CO	2382	1978077.00
0.02%	CPFL ENERGIA	CPFE3	551138.00
0.02%	MANILA ELECTRIC	MER	620780.00
0.02%	ENGIE BRASIL ENERGIA SA	EGIE3	845186.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	3997000.00
0.01%	PLDT INC	TEL	216605.00
0.01%	ASTOR ENERJI A.S.	ASTOR.E	1225127.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	379299.00
0.01%	BARITO PACIFIC	BRPT	54124805.00
0.01%	BUMI RESOURCES MINERALS	BRMS	161060700.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	12357869.00
0.01%	LG UPLUS	032640	275787.00
0.01%	PLN CASH	PLN	11088904.00
0.01%	MULTI COMMODITY EXCHANGE OF INDIA	534091	77346.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	1832639.00
0.01%	INR CASH	INR	239300863.00
0.01%	EASTERN CO.	EAST	3244737.00
0.00%	HUF CASH	HUF	342154223.00
0.00%	EUR CASH	EUR	899333.00
0.00%	PHP CASH	PHP	63755870.00
0.00%	IDR CASH	IDR	17460250030.00
0.00%	MYR CASH	MYR	3489026.00
0.00%	CLP CASH	CLP	772553387.00
0.00%	MXN CASH	MXN	14716112.00
0.00%	ZAR CASH	ZAR	10743293.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	31874495.00
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	1165.00
0.00%	CZK CASH	CZK	4479339.00
0.00%	TRY CASH	TRY	7339008.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	122190.00
0.00%	RUB CASH	RUB	1457324.00
0.00%	INR/USD	INR	681450481.00
0.00%	COP CASH	COP	9611076.00
0.00%	THB CASH	THB	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	BANK VTB	VTBR	232194.00
0.00%	OZON HOLDINGS ADR PLC	OZON	534.00
0.00%	VK COMPANY LTD	VKCO	873.00
0.00%	POLYUS	PLZL	133970.00
0.00%	PJSC PHOSAGRO GDR	PHOR	433.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	58085.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	67732.00
0.00%	SEVERSTAL	CHMF	109143.00
0.00%	MOBILNYE TELESISTEMY	MTSS	418880.00
0.00%	NK ROSNEFT	ROSN	532936.00
0.00%	MOSCOW EXCHANGE	MOEX	631870.00
0.00%	AK ALROSA	ALRS	1271273.00
0.00%	UNITED COMPANY RUSAL	RUAL	1500930.00
0.00%	SBERBANK ROSSII	SBER	4933827.00
0.00%	MYR/USD	MYR	2060655.00
0.00%	CLP/USD	CLP	290748270.00
0.00%	KWD/USD	KWD	42747.00
0.00%	SAR/USD	SAR	891808.00
0.00%	SAR/USD	SAR	795269.00
0.00%	SAR/USD	SAR	544092.00
0.00%	USD/AED	USD	125823.00
0.00%	AED/USD	AED	421555.00
0.00%	SAR/USD	SAR	423861.00
0.00%	AED/USD	AED	364179.00
0.00%	AED/USD	AED	363203.00
0.00%	SAR/USD	SAR	333719.00
0.00%	AED/USD	AED	291399.00
0.00%	AED/USD	AED	261446.00
0.00%	SAR/USD	SAR	213035.00
0.00%	SAR/USD	SAR	200625.00
0.00%	SAR/USD	SAR	180790.00
0.00%	SAR/USD	SAR	168320.00
0.00%	SAR/USD	SAR	165936.00
0.00%	AED/USD	AED	152980.00
0.00%	AED/USD	AED	143461.00
0.00%	SAR/USD	SAR	142577.00
0.00%	KWD/USD	KWD	5823.00
0.00%	KWD/USD	KWD	5698.00
0.00%	SAR/USD	SAR	128910.00
0.00%	AED/USD	AED	110818.00
0.00%	SAR/USD	SAR	115071.00
0.00%	AED/USD	AED	105671.00
0.00%	SAR/USD	SAR	105061.00
0.00%	SAR/USD	SAR	99757.00
0.00%	SAR/USD	SAR	96593.00
0.00%	AED/USD	AED	87645.00
0.00%	AED/USD	AED	83747.00
0.00%	KWD/USD	KWD	3625.00
0.00%	KWD/USD	KWD	3621.00
0.00%	SAR/USD	SAR	84250.00
0.00%	AED/USD	AED	78504.00
0.00%	SAR/USD	SAR	81086.00
0.00%	KWD/USD	KWD	3389.00
0.00%	SAR/USD	SAR	68404.00
0.00%	AED/USD	AED	63390.00
0.00%	AED/USD	AED	62045.00
0.00%	AED/USD	AED	60974.00
0.00%	AED/USD	AED	60351.00
0.00%	SAR/USD	SAR	61597.00
0.00%	AED/USD	AED	52714.00
0.00%	SAR/USD	SAR	55098.00
0.00%	SAR/USD	SAR	54651.00
0.00%	SAR/USD	SAR	50321.00
0.00%	SAR/USD	SAR	49808.00
0.00%	SAR/USD	SAR	49250.00
0.00%	SAR/USD	SAR	48381.00
0.00%	SAR/USD	SAR	39290.00
0.00%	SAR/USD	SAR	18365.00
0.00%	AED/USD	AED	-562.00
0.00%	AED/USD	AED	-450.00
0.00%	AED/USD	AED	-163.00
0.00%	AED/USD	AED	-135.00
0.00%	AED/USD	AED	-121.00
0.00%	AED/USD	AED	-110.00
0.00%	AED/USD	AED	-96.00
0.00%	AED/USD	AED	-95.00
0.00%	AED/USD	AED	-94.00
0.00%	AED/USD	AED	-81.00
0.00%	AED/USD	AED	-68.00
0.00%	AED/USD	AED	-40.00
0.00%	AED/USD	AED	-38.00
0.00%	AED/USD	AED	-29.00
0.00%	AED/USD	AED	-22.00
0.00%	AED/USD	AED	-17.00
0.00%	AED/USD	AED	-16.00
0.00%	KWD/USD	KWD	-28.00
0.00%	KWD/USD	KWD	-4.00
0.00%	KWD/USD	KWD	-4.00
0.00%	KWD/USD	KWD	-2.00
0.00%	KWD/USD	KWD	-2.00
0.00%	KWD/USD	KWD	-2.00
0.00%	QAR/USD	QAR	-247.00
0.00%	QAR/USD	QAR	-117.00
0.00%	QAR/USD	QAR	-50.00
0.00%	QAR/USD	QAR	-45.00
0.00%	QAR/USD	QAR	-42.00
0.00%	QAR/USD	QAR	-41.00
0.00%	QAR/USD	QAR	-38.00
0.00%	QAR/USD	QAR	-37.00
0.00%	QAR/USD	QAR	-22.00
0.00%	QAR/USD	QAR	-15.00
0.00%	SAR/USD	SAR	-445.00
0.00%	SAR/USD	SAR	-397.00
0.00%	SAR/USD	SAR	-271.00
0.00%	SAR/USD	SAR	-211.00
0.00%	SAR/USD	SAR	-166.00
0.00%	SAR/USD	SAR	-106.00
0.00%	SAR/USD	SAR	-100.00
0.00%	SAR/USD	SAR	-90.00
0.00%	SAR/USD	SAR	-84.00
0.00%	SAR/USD	SAR	-83.00
0.00%	SAR/USD	SAR	-71.00
0.00%	SAR/USD	SAR	-64.00
0.00%	SAR/USD	SAR	-57.00
0.00%	SAR/USD	SAR	-52.00
0.00%	SAR/USD	SAR	-50.00
0.00%	SAR/USD	SAR	-48.00
0.00%	SAR/USD	SAR	-42.00
0.00%	SAR/USD	SAR	-40.00
0.00%	SAR/USD	SAR	-34.00
0.00%	SAR/USD	SAR	-31.00
0.00%	SAR/USD	SAR	-27.00
0.00%	SAR/USD	SAR	-27.00
0.00%	SAR/USD	SAR	-25.00
0.00%	SAR/USD	SAR	-25.00
0.00%	SAR/USD	SAR	-25.00
0.00%	SAR/USD	SAR	-24.00
0.00%	SAR/USD	SAR	-20.00
0.00%	SAR/USD	SAR	-9.00
0.00%	QAR/USD	QAR	22398.00
0.00%	QAR/USD	QAR	33385.00
0.00%	QAR/USD	QAR	57245.00
0.00%	QAR/USD	QAR	58193.00
0.00%	QAR/USD	QAR	62956.00
0.00%	QAR/USD	QAR	64296.00
0.00%	QAR/USD	QAR	69887.00
0.00%	QAR/USD	QAR	77466.00
0.00%	QAR/USD	QAR	181030.00
0.00%	QAR/USD	QAR	380644.00
0.00%	INR/USD	INR	15757203.00
0.00%	INR/USD	INR	70735851.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	977.00
0.00%	KRW/USD	KRW	15096030398.00
0.00%	TWD/USD	TWD	477694806.00
0.00%	INR/USD	INR	-906606300.00
0.00%	KWD CASH	KWD	-64861.00
0.00%	QAR CASH	QAR	-1006848.00
0.00%	AED CASH	AED	-2080886.00
-0.01%	SAR CASH(COMMITTED)	SAR	-4941464.00
-0.05%	TWD CASH	TWD	-409791170.00

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