iShares MSCI EM UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 895

Full holdings list

Weight %	Name	Ticker	Shares Held
15.42%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	21702370.00
6.99%	SAMSUNG ELECTRONICS LTD	005930	4120061.00
5.31%	SK HYNIX	000660	486658.00
3.31%	ISH MSCI CHINA A ETF USD ACC	CNYA	63898150.00
2.69%	TENCENT HOLDINGS	700	5410591.00
1.89%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	4055977.00
1.86%	ALIBABA GROUP HOLDING	9988	14746636.00
1.55%	MEDIATEK	2454	1276923.00
0.96%	CHINA CONSTRUCTION BANK CORP H	939	74531870.00
0.93%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	706833.00
0.83%	HON HAI PRECISION INDUSTRY	2317	10847054.00
0.73%	HDFC BANK	HDFCBANK	9908586.00
0.71%	DELTA ELECTRONICS	2308	1721194.00
0.69%	RELIANCE INDUSTRIES LTD	RELIANCE	5057798.00
0.67%	ICICI BANK	ICICIBANK	4611231.00
0.61%	ASE TECHNOLOGY HOLDING	3711	2954662.00
0.57%	SK SQUARE	402340	81372.00
0.57%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	57348369.00
0.54%	XIAOMI	1810	15054200.00
0.52%	BHARTI AIRTEL LTD	BHARTIARTL	2469956.00
0.44%	SAMSUNG ELECTRO MECHANICS LTD	009150	49551.00
0.44%	BANK OF CHINA LTD H	3988	58759687.00
0.41%	AL RAJHI BANK	1120	2584608.00
0.41%	MEITUAN	3690	4420129.00
0.38%	NAN YA PLASTICS CORP	1303	4158430.00
0.37%	SAUDI ARABIAN OIL	2222	5360884.00
0.37%	ANGLOGOLD ASHANTI PLC	ANG	443866.00
0.37%	PDD HOLDINGS ADS	PDD	455826.00
0.36%	FUBON FINANCIAL HOLDING	2881	7450716.00
0.36%	UNIMICRON TECHNOLOGY	3037	1188442.00
0.36%	ELITE MATERIAL	2383	251000.00
0.35%	NETEASE	9999	1542400.00
0.34%	PING AN INSURANCE (GROUP) CO OF CH	2318	5403450.00
0.34%	UNITED MICRO ELECTRONICS CORP	2303	10073000.00
0.34%	KB FINANCIAL GROUP	105560	297006.00
0.34%	CTBC FINANCIAL HOLDING	2891	14685331.00
0.33%	INFOSYS	INFY	2690026.00
0.31%	GRUPO MEXICO B	GMEXICOB	2592702.00
0.29%	CATHAY FINANCIAL HOLDING	2882	8294181.00
0.29%	BYD H	1211	3264700.00
0.28%	GOLD FIELDS	GFI	790466.00
0.27%	NASPERS LIMITED CLASS N	NPN	656526.00
0.27%	USD CASH	USD	27335087.00
0.27%	JD.COM CLASS A	9618	2056385.00
0.26%	ASIA VITAL COMPONENTS	3017	280000.00
0.25%	AXIS BANK	AXISBANK	1999033.00
0.25%	TS FINANCIAL HOLDING	2887	19882234.00
0.25%	THE SAUDI NATIONAL BANK	1180	2593403.00
0.25%	PETROCHINA H	857	18296000.00
0.25%	HYUNDAI MOTOR	005380	117009.00
0.25%	FIRSTRAND LTD	FSR	4503533.00
0.25%	OTP BANK	OTP	193811.00
0.24%	QUANTA COMPUTER	2382	2526443.00
0.24%	KUWAIT FINANCE HOUSE	KFH	10165563.00
0.24%	LARSEN AND TOUBRO LTD	LT	573065.00
0.24%	GPO FINANCE BANORTE	GFNORTEO	2106593.00
0.24%	SHINHAN FINANCIAL GROUP	055550	365893.00
0.23%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	4836070.00
0.23%	MAHINDRA AND MAHINDRA LTD	M&M	770503.00
0.23%	ACCTON TECHNOLOGY	2345	469000.00
0.23%	CHINA MERCHANTS BANK H	3968	3373495.00
0.22%	BAJAJ FINANCE LTD	BAJFINANCE	2204064.00
0.22%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	777319.00
0.21%	CAPITEC SHS	CPI	76149.00
0.21%	STANDARD BANK GROUP	SBK	1167092.00
0.21%	YAGEO	2327	1379152.00
0.21%	SAMSUNG SDI LTD	006400	52565.00
0.21%	CREDICORP LTD	BAP	59690.00
0.21%	HANA FINANCIAL GROUP	086790	237974.00
0.21%	YUANTA FINANCIAL HOLDING	2885	9464487.00
0.21%	AGRICULTURAL BANK OF CHINA H	1288	24029000.00
0.20%	CHINA LIFE INSURANCE LTD H	2628	6491202.00
0.20%	TRIP.COM GROUP	9961	513454.00
0.20%	PETROLEO BRASILEIRO PREF SA	PETR4	2086130.00
0.20%	NATIONAL BANK OF KUWAIT	NBK	7493494.00
0.20%	E.SUN FINANCIAL HOLDING	2884	13254753.00
0.20%	FIRST ABU DHABI BANK	FAB	3856052.00
0.19%	CELLTRION	068270	136850.00
0.19%	MTN GROUP	MTN	1520273.00
0.19%	BEONE MEDICINES AG	6160	693674.00
0.19%	NU HOLDINGS CLASS A	NU	1667782.00
0.19%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1730032.00
0.19%	TATA CONSULTANCY SERVICES LTD	TCS	722334.00
0.19%	CIA VALE DO RIO DOCE SH	VALE3	1649655.00
0.19%	QATAR NATIONAL BANK	QNBK	4025618.00
0.18%	SAUDI TELECOM	7010	1678856.00
0.18%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	1445832.00
0.18%	ORLEN	PKN	502168.00
0.18%	ZIJIN MINING GROUP LTD H	2899	5289000.00
0.18%	BAIDU	9888	1837318.00
0.18%	WUXI BIOLOGICS CAYMAN	2269	3099000.00
0.17%	EMAAR PROPERTIES	EMAAR	5594395.00
0.17%	LENOVO GROUP	992	6552000.00
0.17%	SAMSUNG C&T CORP	028260	74142.00
0.17%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	2439931.00
0.17%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	2948057.00
0.17%	GLOBAL UNICHIP	3443	76000.00
0.17%	MEGA FINANCIAL HOLDING LTD	2886	10140277.00
0.17%	ASUSTEK COMPUTER INC	2357	599619.00
0.17%	CHROMA ATE	2360	317000.00
0.17%	CHINA SHENHUA ENERGY LTD H	1088	3053988.00
0.16%	AMERICA MOVIL B	AMXB	13285382.00
0.16%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	2788100.00
0.16%	STATE BANK OF INDIA	SBIN	1573607.00
0.16%	CHUNGHWA TELECOM LTD	2412	3339415.00
0.16%	HANWHA AEROSPACE LTD	012450	29492.00
0.16%	NAVER	035420	122302.00
0.16%	DOOSAN ENERBILITY LTD	034020	382891.00
0.16%	WISTRON	3231	2855000.00
0.16%	KGI FINANCIAL HOLDING	2883	13778737.00
0.16%	NANYA TECHNOLOGY CORP	2408	1123000.00
0.16%	VALTERRA PLATINUM LTD	VAL	231695.00
0.15%	SINOPAC FINANCIAL HOLDINGS	2890	10976430.00
0.15%	SAUDI ARABIAN MINING	1211	1030306.00
0.15%	ETERNAL	ETERNAL	4210792.00
0.15%	TITAN COMPANY LTD	TITAN	318976.00
0.15%	JENTECH PRECISION INDUSTRIAL LTD	3653	77000.00
0.15%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	792691.00
0.15%	WIWYNN CORPORATION	6669	263554.00
0.14%	PUBLIC BANK	PBBANK	12371540.00
0.14%	SOUTHERN COPPER CORP	SCCO	80826.00
0.14%	KIA CORPORATION	000270	202689.00
0.14%	CEMEX CPO	CEMEXCPO	13220925.00
0.14%	YUM CHINA HOLDINGS INC	9987	303173.00
0.14%	KING SLIDE WORKS	2059	49000.00
0.14%	ASPEED TECHNOLOGY	5274	29300.00
0.14%	SAMSUNG LIFE LTD	032830	68978.00
0.14%	FIRST FINANCIAL HOLDING LTD	2892	10260814.00
0.14%	WINBOND ELECTRONICS	2344	2757000.00
0.13%	NATIONAL BANK OF GREECE	ETE	761879.00
0.13%	POSCO	005490	63799.00
0.13%	HYUNDAI MOBIS LTD	012330	51175.00
0.13%	EMIRATES NBD	EMIRATESNBD	1618347.00
0.13%	LARGAN PRECISION LTD	3008	78225.00
0.13%	PICC PROPERTY AND CASUALTY LTD H	2328	6222872.00
0.13%	WOORI FINANCIAL GROUP INC	316140	578085.00
0.13%	NTPC LTD	NTPC	3833438.00
0.13%	INNOVENT BIOLOGICS	1801	1256500.00
0.13%	ALLEGRO SA	ALE	842411.00
0.13%	MARUTI SUZUKI INDIA LTD	MARUTI	103875.00
0.13%	BHARAT ELECTRONICS LTD	BEL	3185136.00
0.13%	LITE ON TECHNOLOGY	2301	1687359.00
0.12%	HINDUSTAN UNILEVER LTD	HINDUNILVR	626666.00
0.12%	INR CASH	INR	1187958039.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	19908624.00
0.12%	TATA STEEL LTD	TATASTEEL	6567478.00
0.12%	SK INC	034730	31530.00
0.12%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	25022.00
0.12%	HUA NAN FINANCIAL HOLDINGS	2880	7955857.00
0.12%	ABU DHABI COMMERCIAL BANK	ADCB	2764497.00
0.12%	BANK CENTRAL ASIA	BBCA	43799120.00
0.12%	CIMB GROUP HOLDINGS	CIMB	7050624.00
0.12%	SHRIRAM FINANCE LTD	SHFL	1300114.00
0.12%	HCL TECHNOLOGIES LTD	HCLTECH	777050.00
0.11%	KT&G CORP	033780	80095.00
0.11%	HINDALCO INDUSTRIES LTD	HINDALCO	1183825.00
0.11%	WALMART DE MEXICO V	WALMEX*	4182292.00
0.11%	DIVIS LABORATORIES LTD	DIVISLAB	106387.00
0.11%	INTERNATIONAL CONTAINER TERMINAL S	ICT	837155.00
0.11%	ULTRATECH CEMENT LTD	ULTRACEMCO	91841.00
0.11%	LG ENERGY SOLUTION LTD	373220	41396.00
0.11%	REALTEK SEMICONDUCTOR	2379	450340.00
0.11%	MPI CORP	6223	75000.00
0.11%	KE HOLDINGS	2423	1798119.00
0.11%	EUROBANK SA	EUROB	2122104.00
0.10%	HONPRECISION INC	7769	70000.00
0.10%	POWER GRID CORPORATION OF INDIA	POWERGRID	3729861.00
0.10%	MALAYAN BANKING	MAYBANK	4268113.00
0.10%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	694709.00
0.10%	PHARMAESSENTIA	6446	283022.00
0.10%	SAMSUNG BIOLOGICS	207940	9693.00
0.10%	UNI-PRESIDENT ENTERPRISES	1216	4154266.00
0.10%	ANTA SPORTS PRODUCTS LTD	2020	1065899.00
0.10%	PIRAEUS BANK	TPEIR	952014.00
0.10%	PTT NON-VOTING DR	PTT.R	8269500.00
0.10%	LG ELECTRONICS INC	066570	87495.00
0.10%	SAUDI BASIC INDUSTRIES	2010	792117.00
0.10%	ABSA GROUP	ABG	738864.00
0.10%	GEELY AUTOMOBILE HOLDINGS LTD	175	5639297.00
0.10%	BANK PEKAO SA	PEO	152936.00
0.10%	PZU SA	PZU	530059.00
0.10%	NOVATEK MICROELECTRONICS	3034	554000.00
0.10%	CHINA RESOURCES LAND	1109	2503833.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	399916.00
0.09%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	476081.00
0.09%	GOLD CIRCUIT ELECTRONICS	2368	283000.00
0.09%	RIYAD BANK	1010	1739266.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	901271.00
0.09%	SASOL	SOL	544584.00
0.09%	TECH MAHINDRA	TECHM	474027.00
0.09%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	10031936.00
0.09%	EICHER MOTORS LTD	EICHERMOT	116851.00
0.09%	INNOLUX CORP	3481	6452941.00
0.09%	PHISON ELECTRONICS CORP	8299	153000.00
0.09%	KGHM POLSKA MIEDZ SA	KGH	120353.00
0.09%	KUAISHOU TECHNOLOGY	1024	2505800.00
0.09%	INTERGLOBE AVIATION LTD	INDIGO	168430.00
0.09%	SANLAM LIMITED LTD	SLM	1665625.00
0.09%	NONGFU SPRING LTD H	9633	1558400.00
0.09%	TVS MOTOR COMPANY	TVSMOTOR	194127.00
0.09%	SHOPRITE HOLDINGS LTD	SHP	419769.00
0.09%	QATAR ISLAMIC BANK	QIBK	1492404.00
0.08%	H WORLD GROUP ADR	HTHT	176207.00
0.08%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	54137486.00
0.08%	ASIAN PAINTS	ASIANPAINT	337935.00
0.08%	BID CORPORATION	BID	293705.00
0.08%	ACWA POWER CO	2082	204122.00
0.08%	DISCOVERY	DSY	495285.00
0.08%	LS ELECTRIC LTD	010120	67773.00
0.08%	IMPALA PLATINUM	IMP	782827.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	90042.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	2380400.00
0.08%	BANCO DE CHILE	CHILE	40865929.00
0.08%	TRENT LTD	TRENT	243143.00
0.08%	POP MART INTERNATIONAL GROUP	9992	442000.00
0.08%	KING YUAN ELECTRONICS	2449	954500.00
0.08%	ADVANTECH	2395	383114.00
0.08%	HINDUSTAN AERONAUTICS LTD	HAL	149767.00
0.08%	HARMONY GOLD MINING COMPANY LIMITE	HAR	496909.00
0.08%	LAURUS LABS LTD	LAURUSLABS	308973.00
0.08%	WUXI APPTEC H	2359	332004.00
0.08%	GRASIM INDUSTRIES	GRASIM	236168.00
0.08%	SAMSUNG HEAVY INDUSTRIES LTD	010140	596316.00
0.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	322517.00
0.07%	FORMOSA PLASTICS CORP	1301	3345960.00
0.07%	ITC LTD	ITC	2652582.00
0.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	885554.00
0.07%	ALINMA BANK	1150	1290431.00
0.07%	ALTEOGEN INC	196170	46664.00
0.07%	CHINA CITIC BANK CORP LTD H	998	7090800.00
0.07%	SAUDI AWWAL BANK	1060	872001.00
0.07%	LG CHEM LTD	051910	40430.00
0.07%	FORMOSA CHEMICALS & FIBRE CORP	1326	3201250.00
0.07%	KRW CASH	KRW	9651721293.00
0.07%	ALCHIP TECHNOLOGIES	3661	69000.00
0.07%	JSW STEEL	JSWSTEEL	519309.00
0.07%	BIZLINK HOLDING INC	3665	144000.00
0.07%	ERSTE BANK POLSKA SA	EBP	36718.00
0.07%	CHINA HONGQIAO GROUP LTD	1378	2841000.00
0.07%	BANK OF COMMUNICATIONS LTD H	3328	6488300.00
0.07%	ALPHA BANK SA	ALPHA	1423622.00
0.07%	ABU DHABI ISLAMIC BANK	ADIB	1281393.00
0.07%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	37679.00
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	152200.00
0.07%	CSPC PHARMACEUTICAL GROUP	1093	6915840.00
0.07%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	1015381.00
0.07%	TATA MOTORS LTD	TMCV	1622462.00
0.07%	CEZ	CEZ	109616.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	335235.00
0.07%	HYOSUNG HEAVY INDUSTRIES CORP	298040	4462.00
0.07%	CHINA MENGNIU DAIRY LTD	2319	2603000.00
0.07%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	383114.00
0.07%	HD HYUNDAI ELECTRIC	267260	20003.00
0.07%	BANK MANDIRI (PERSERO)	BMRI	32566774.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	121200.00
0.07%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	386230.00
0.07%	INDUST PENOLES	PE&OLES*	160861.00
0.07%	NEDBANK GROUP LTD	NED	378865.00
0.06%	CIPLA LTD	CIPLA	446469.00
0.06%	NESTLE INDIA LTD	NESTLEIND	517909.00
0.06%	LPP SA	LPP	949.00
0.06%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	2832832.00
0.06%	LATAM AIRLINES GROUP	LTM	282547209.00
0.06%	INDIAN HOTELS LTD	INDHOTEL	734276.00
0.06%	SABIC AGRI-NUTRIENTS	2020	209127.00
0.06%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	3781407.00
0.06%	TENAGA NASIONAL	TENAGA	1932786.00
0.06%	TAIWAN MOBILE	3045	1548343.00
0.06%	PUBLIC POWER CORPORATION SA	PPC	239843.00
0.06%	CP ALL NON-VOTING DR	CPALL.R	4854623.00
0.06%	ADANI ENTERPRISES	ADANIENT	227434.00
0.06%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	3500600.00
0.06%	DR REDDYS LABORATORIES	DRREDDY	439134.00
0.06%	PERSISTENT SYSTEMS LTD	PERSISTENT	97383.00
0.06%	CITIC LTD	267	3969000.00
0.06%	ALDAR PROPERTIES	ALDAR	2950378.00
0.06%	B3 BRASIL BOLSA BALCAO SA	B3SA3	2496207.00
0.06%	CHINA STEEL CORP	2002	10362498.00
0.06%	GLOBALWAFERS LTD	6488	264000.00
0.06%	CHANG HWA COMMERCIAL BANK LTD	2801	6491424.00
0.06%	AKESO INC	9926	609000.00
0.06%	BAJAJ FINSERV LTD	BAJAJFINSV	342714.00
0.06%	BANCO BRADESCO PREF	BBDC4	2386344.00
0.06%	SK INNOVATION LTD	096770	61508.00
0.06%	WEG	WEGE3	675610.00
0.06%	KAKAO	035720	271701.00
0.06%	CUMMINS INDIA LTD	CUMMINSIND	125633.00
0.06%	LI AUTO CLASS A	2015	1091980.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	27922.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	3323767.00
0.06%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	881995.00
0.06%	COAL INDIA	COALINDIA	1381554.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO	108250.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	632573.00
0.06%	ONE COMMUNICATIONS LTD	PAYTM	338322.00
0.06%	SINO BIOPHARMACEUTICAL	1177	9340979.00
0.06%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	3365900.00
0.06%	FEDERAL BANK LTD	FEDERALBNK	1627372.00
0.06%	BAJAJ AUTO	BAJAJ.AUTO	53084.00
0.06%	EMBRAER	EMBJ3	313413.00
0.06%	OIL AND NATURAL GAS LTD	ONGC	2312952.00
0.06%	LG	003550	78209.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	59204.00
0.06%	SHANGHAI COMMERCIAL	5876	3421303.00
0.06%	AMBEV SA	ABEV3	2116753.00
0.06%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	331830.00
0.06%	SIBANYE STILLWATER	SSW	2521522.00
0.06%	GRUPO CIBEST SA	CIBEST	202643.00
0.06%	VODACOM GROUP LTD	VOD	567683.00
0.06%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	1598975.00
0.05%	MIDEA GROUP CLASS H	300	443900.00
0.05%	CHINA OVERSEAS LAND INVESTMENT	688	3423500.00
0.05%	REMGRO	REM	434883.00
0.05%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	624163.00
0.05%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	9395100.00
0.05%	ADANI POWER LTD	ADANIPOWER	2630395.00
0.05%	HAIER SMART HOME CLASS H LTD H	6690	2092400.00
0.05%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7815616.00
0.05%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	111270.00
0.05%	GIGABYTE TECHNOLOGY LTD	2376	514000.00
0.05%	PETRO RIO	PRIO3	405897.00
0.05%	SK TELECOM	017670	94374.00
0.05%	PEGATRON	4938	1696387.00
0.05%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	667000.00
0.05%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	1086420.00
0.05%	NIO CLASS A	9866	1646388.00
0.05%	DB INSURANCE LTD	005830	40349.00
0.05%	BANQUE SAUDI FRANSI	1050	1019797.00
0.05%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	448191.00
0.05%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	1816650.00
0.05%	JIO FINANCIAL SERVICES	JIOFIN	2319319.00
0.05%	ARCA CONTINENTAL	AC*	436286.00
0.05%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	478576.00
0.05%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	724099.00
0.05%	WEICHAI POWER LTD H	2338	1697800.00
0.05%	XPENG CLASS A INC	9868	1087392.00
0.05%	AXIA ENERGIA SA	AXIA3	584352.00
0.05%	VARUN BEVERAGES	VBL	1216724.00
0.05%	JD HEALTH INTERNATIONAL INC	6618	1011800.00
0.05%	TATA POWER LTD	TATAPOWER	1345466.00
0.05%	COSCO SHIPPING HOLDINGS LTD H	1919	2189982.00
0.05%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1102942.00
0.05%	HANMI SEMICONDUCTOR	042700	34911.00
0.05%	BCO BTG PACTUAL UNT SA	BPAC11	525854.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339	7647000.00
0.05%	ECOPRO LTD	086520	90418.00
0.05%	HANWHA OCEAN LTD	042660	121536.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	613131.00
0.05%	GE VERNOVA T&D INDIA LTD	GVT&D	112757.00
0.05%	CHINA MOLYBDENUM H	3993	3159000.00
0.05%	ALMARAI	2280	443643.00
0.05%	DB ISLAMIC BANK	DIB	2580180.00
0.05%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1050052.00
0.05%	ETIHAD ETISALAT	7020	327244.00
0.05%	GEDEON RICHTER	RICHTER	122683.00
0.05%	HYUNDAI GLOVIS LTD	086280	32195.00
0.05%	GAMUDA	GAMUDA	4097500.00
0.05%	GENSCRIPT BIOTECH -1K CORP	1548	1073236.00
0.05%	SAMSUNG SDS	018260	31472.00
0.05%	INDUS TOWERS LTD	INDUSTOWER	1201428.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	99154.00
0.05%	KINGBOARD LAMINATES HOLDINGS LTD	1888	1039500.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	555201.00
0.05%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	351000.00
0.05%	MOL HUNGARIAN OIL AND GAS	MOL	313952.00
0.05%	FIBRA UNO ADMINISTRACION REIT	FUNO11	2562467.00
0.05%	ADNOC GAS PLC	ADNOCGAS	5554485.00
0.05%	HANSOH PHARMACEUTICAL GROUP	3692	1160000.00
0.05%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	1043170.00
0.05%	WIPRO	WIPRO	2236195.00
0.05%	MBANK SA	MBK	11255.00
0.05%	ZIJIN GOLD INTERNATIONAL LTD	2259	308800.00
0.05%	INDUSIND BANK	INDUSINDBK	518514.00
0.05%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	512212.00
0.05%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	620400.00
0.05%	INVENTEC	2356	2489000.00
0.05%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	67863.00
0.05%	NORTHAM PLATINUM HLDGS LTD	NPH	320070.00
0.04%	DOOSAN CORP	000150	6674.00
0.04%	AU SMALL FINANCE BANK	AUBANK	478441.00
0.04%	CHINA TOWER CORP LTD H	788	3870300.00
0.04%	GRUPO CARSO SERIES A1	GCARSOA1	503448.00
0.04%	DINO POLSKA	DNP	457225.00
0.04%	BANCO SANTANDER CHILE	BSANTANDER	55105935.00
0.04%	ARAB NATIONAL BANK	1080	805680.00
0.04%	TELEKOMUNIKASI INDONESIA	TLKM	40659636.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	3086000.00
0.04%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	77424.00
0.04%	CHAILEASE HOLDING LTD	5871	1346603.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	694500.00
0.04%	AVENUE SUPERMARTS LTD	DMART	126833.00
0.04%	LUPIN	LUPIN	205047.00
0.04%	NEPI ROCKCASTLE	NRP	492545.00
0.04%	BANCO DE CREDITO E INVERSION	BCI	67430.00
0.04%	APR LTD	278470	21646.00
0.04%	ASHOK LEYLAND	ASHOKLEY	2695296.00
0.04%	CHINA RESOURCES POWER LTD	836	1686823.00
0.04%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	32441.00
0.04%	BUENAVENTURA ADR REPRESENTING	BVN	155195.00
0.04%	CHINA GOLD INTERNATIONAL RESOURCES	2099	192800.00
0.04%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	922062.00
0.04%	GRUPO BIMBO A	BIMBOA	1156435.00
0.04%	SOLAR INDUSTRIES INDIA	SOLARINDS	20175.00
0.04%	CGN POWER LTD H	1816	9372000.00
0.04%	DLF LTD	DLF	555438.00
0.04%	BHARAT HEAVY ELECTRICALS LTD	BHEL	982282.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	800300.00
0.04%	LOTES	3533	73000.00
0.04%	VEDANTA ALUMINIUM METAL LTD	VAML	1069682.00
0.04%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	5457835.00
0.04%	LENSKART SOLUTIONS LTD	LENSKART	577154.00
0.04%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	732366.00
0.04%	KOREA INVESTMENT HOLDINGS LTD	071050	35611.00
0.04%	POSCO FUTURE M LTD	003670	31848.00
0.04%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	157444.00
0.04%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	56362.00
0.04%	AUROBINDO PHARMA	AUROPHARMA	225252.00
0.04%	BIDVEST GROUP	BVT	276919.00
0.04%	CD PROJEKT RED	CDR	60721.00
0.04%	BDO UNIBANK	BDO	2139342.00
0.04%	POLYCAB INDIA	POLYCAB	47417.00
0.04%	Z AI CO H	2513	64400.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	597200.00
0.04%	GAIL INDIA LTD	GAIL	2108369.00
0.04%	BHARAT FORGE	BHARATFORG	212851.00
0.04%	HYUNDAI-ROTEM	064350	67009.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	1049532.00
0.04%	POWER FINANCE CORPORATION LTD	PFC	1163455.00
0.04%	HD HYUNDAI LTD	267250	35999.00
0.04%	ASTRA INTERNATIONAL	ASII	14531461.00
0.04%	BHARAT PETROLEUM	BPCL	1245393.00
0.04%	PHOENIX MILLS	PHOENIXLTD	180472.00
0.04%	PIDILITE INDUSTRIES LTD	PIDILITIND	244638.00
0.04%	KOREA AEROSPACE INDUSTRIES	047810	51760.00
0.04%	ADNOC DRILLING COMPANY	ADNOCDRILL	2358678.00
0.04%	BANK ALBILAD	1140	685289.00
0.04%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	1724111.00
0.04%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	1103476.00
0.04%	FALABELLA SACI	FALABELLA	580066.00
0.04%	LIG DEFENSE&AEROSPACE LTD	079550	11817.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	320943.00
0.04%	INDIAN OIL CORP	IOC	2624476.00
0.04%	CHINA INTERNATIONAL CAPITAL H	3908	1579834.00
0.04%	INDUSTRIES QATAR	IQCD	1381270.00
0.04%	KINGBOARD HOLDINGS	148	650500.00
0.04%	MMG LTD	1208	4192000.00
0.04%	INTERCONEXION ELECTRICA SA	ISA	434606.00
0.04%	KOREAN AIR LINES	003490	173672.00
0.04%	KOREA ELECTRIC POWER	015760	169759.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	2882500.00
0.04%	UNITED SPIRITS	UNITDSPR	260157.00
0.04%	HOTAI MOTOR LTD	2207	223467.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	509300.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	290261.00
0.04%	AL-ELM INFORMATION SECURITY COMPAN	7203	21952.00
0.04%	AKBANK A	AKBNK.E	2830487.00
0.04%	MARICO	MARICO	425906.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	12092.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	156305.00
0.04%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	141957.00
0.04%	LI NING LTD	2331	2008000.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	3173163.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R	9335709.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	214844.00
0.03%	AMMB HOLDINGS	AMBANK	2278300.00
0.03%	KRAFTON	259960	25873.00
0.03%	AAC TECHNOLOGIES HOLDINGS	2018	744164.00
0.03%	FORTIS HEALTHCARE LTD	FORTIS	433700.00
0.03%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	776282.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	502000.00
0.03%	SHENZHOU INTERNATIONAL GROUP	2313	712700.00
0.03%	CHINA RESOURCES BEER HOLDINGS LTD	291	1357285.00
0.03%	OUTSURANCE GROUP	OUT	645521.00
0.03%	BOSCH LTD	BOSCHLTD	6751.00
0.03%	ECOPRO BM LTD	247540	49452.00
0.03%	SENSETIME GROUP CLASS B INC	20	24061000.00
0.03%	AIRTAC INTERNATIONAL GROUP	1590	101404.00
0.03%	MIRAE ASSET SECURITIES CO LTD	006800	180385.00
0.03%	HYUNDAI MOTOR S2 PREF	005387	29642.00
0.03%	BSE LTD	BSE	91358.00
0.03%	HANWHA SYSTEMS LTD	272210	68997.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	657800.00
0.03%	JUMBO	BELA	108298.00
0.03%	YTL POWER INTERNATIONAL	YTLPOWR	2625000.00
0.03%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	247256.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	379767.00
0.03%	KUNLUN ENERGY LTD	135	3394000.00
0.03%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	1362232.00
0.03%	ALFA A	SIGMAFA	3129327.00
0.03%	EVA AIRWAYS	2618	2459000.00
0.03%	SUZLON ENERGY	SUZLON	8725564.00
0.03%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	879658.00
0.03%	REC	RECLTD	1064939.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	247501.00
0.03%	BOUBYAN BANK	BOUBYAN	1549053.00
0.03%	MOBILE TEL	ZAIN	1764142.00
0.03%	HMM LTD	011200	181568.00
0.03%	COMMERCIAL BANK OF QATAR	CBQK	2883159.00
0.03%	E INK HOLDINGS	8069	683000.00
0.03%	GUOTAI HAITONG SECURITIES CO LTD H	2611	1848216.00
0.03%	S-OIL	010950	32397.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	1674007.00
0.03%	BANK MILLENNIUM SA	MIL	558301.00
0.03%	BILIBILI INC	9626	234644.00
0.03%	SRF LTD	SRF	122339.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	56800.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	2982174.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	762902.00
0.03%	LG INNOTEK LTD	011070	12568.00
0.03%	SAM YANG FOODS INC	003230	3487.00
0.03%	PB FINTECH	POLICYBZR	310996.00
0.03%	CITIC SECURITIES COMPANY H	6030	1131275.00
0.03%	ABB INDIA LTD	ABB	43400.00
0.03%	PETRONAS GAS	PETGAS	705497.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	510100.00
0.03%	HORIZON ROBOTICS	9660	6372000.00
0.03%	REINET INVESTMENTS S.C.A.	RNI	109227.00
0.03%	ZHAOJIN MINING INDUSTRY LTD H	1818	1545500.00
0.03%	EQUATORIAL SA	EQTL3	496092.00
0.03%	ASSECO POLAND SA	ACP	46689.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	1339330.00
0.03%	VEDANTA LTD	VEDL	1136343.00
0.03%	IHH HEALTHCARE	IHH	1518100.00
0.03%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	2499235.00
0.03%	VODAFONE IDEA LTD	IDEA	22241079.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1489300.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	26064.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	3092549.00
0.03%	RHB BANK	RHBBANK	1532119.00
0.03%	LODHA DEVELOPERS LTD	LODHA	265939.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1408505.00
0.03%	KOMERCNI BANK	BAAKOMB	60536.00
0.03%	3SBIO INC	1530	1598000.00
0.03%	SINOTRUK (HONG KONG) LTD	3808	692500.00
0.03%	BUPA ARABIA	8210	76273.00
0.03%	YUHAN	000100	48741.00
0.03%	CLICKS GROUP	CLS	211367.00
0.03%	SAUDI ENERGY	5110	693200.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	1696000.00
0.03%	SD GUTHRIE	SDG	1911929.00
0.03%	BRL CASH	BRL	14883040.00
0.03%	INNER MONGOLIA YITAI COAL LTD B	900948	845400.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	186087.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	915899.00
0.03%	JIANGXI COPPER LTD H	358	875000.00
0.03%	AMOREPACIFIC	090430	27260.00
0.03%	WAN HAI LINES	2615	731220.00
0.03%	MPHASIS LTD	MPHASIS	98836.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	3007000.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	126214.00
0.03%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1265494.00
0.03%	HONG LEONG BANK	HLBANK	511596.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB	3431214.00
0.03%	WUXI XDC CAYMAN INC	2268	315500.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	186675.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	506572.00
0.03%	XP CLASS A INC	XP	187861.00
0.03%	AIR ARABIA	AIRARABIA	1961280.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	3408000.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	1336860.00
0.03%	GDS HOLDINGS CLASS A	9698	927000.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	61974.00
0.03%	PUNJAB NATIONAL BANK	PNB	1996746.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	1249519.00
0.03%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	1126000.00
0.03%	ANHUI CONCH CEMENT H	914	1162000.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	738080.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	95818.00
0.03%	PETRONAS CHEMICALS GROUP	PCHEM	2174298.00
0.02%	BANCO DO BRASIL SA	BBAS3	828514.00
0.02%	PRESTIGE ESTATES PROJECTS	PRESTIGE	160323.00
0.02%	EMAAR DEVELOPMENT	EMAARDEV	728724.00
0.02%	KINGSOFT	3888	824400.00
0.02%	SIEMENS ENERGY INDIA LTD	ENRIN	80433.00
0.02%	VIBRA ENERGIA SA	VBBR3	457672.00
0.02%	SUZANO SA	SUZB3	265654.00
0.02%	OOREDOO	ORDS	701824.00
0.02%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	148537.00
0.02%	NH INVESTMENT & SECURITIES	005940	134759.00
0.02%	BB SEGURIDADE SA	BBSE3	319207.00
0.02%	SALIK COMPANY P.J.S.C	SALIK	1722241.00
0.02%	BANK OF THE PHILIPPINE ISLANDS	BPI	1638945.00
0.02%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	603758.00
0.02%	LTM LTD	LTM	53593.00
0.02%	TSINGTAO BREWERY COMPANY LTD H	168	466600.00
0.02%	J&T GLOBAL EXPRESS	1519	2089000.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	182215.00
0.02%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	500861.00
0.02%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	103137.00
0.02%	KAKAOBANK	323410	160285.00
0.02%	SIEMENS LTD	SIEMENS	65530.00
0.02%	HYUNDAI MOTOR S1 PREF	005385	20736.00
0.02%	HYBE	352820	20266.00
0.02%	PLAZA SA	MALLPLAZA	692961.00
0.02%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	883424.00
0.02%	CHINA MINSHENG BANKING H	1988	6069461.00
0.02%	HUATAI SECURITIES H	6886	1220800.00
0.02%	MANKIND PHARMA LTD	MANKIND	88489.00
0.02%	CRRC H	1766	3498000.00
0.02%	GEK TERNA	GEKTERNA	53078.00
0.02%	GERDAU PREF SA	GGBR4	492945.00
0.02%	UPL	UPL	418827.00
0.02%	GMR AIRPORTS LTD	GMRAIRPORT	2429695.00
0.02%	PAGE INDUSTRIES	PAGEIND	6064.00
0.02%	HANKOOK TIRE & TECHNOLOGY LTD	161390	52921.00
0.02%	ENEL CHILE SA	ENELCHILE	26445160.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	2250000.00
0.02%	GUANGDONG INVESTMENT LTD	270	2216000.00
0.02%	SUNWAY BHD	SWB	2081100.00
0.02%	NHPC LTD	NHPC	2689649.00
0.02%	SM PRIME HOLDINGS	SMPH	8131300.00
0.02%	PETRONET LNG	PETRONET	700534.00
0.02%	MASRAF AL RAYAN	MARK	4338740.00
0.02%	SINOPHARM GROUP LTD H	1099	1061200.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	108500.00
0.02%	MRF LTD	MRF	1783.00
0.02%	JSW ENERGY LTD	JSWENERGY	412432.00
0.02%	INDIAN BANK	INDIANB	240565.00
0.02%	KUALA LUMPUR KEPONG	KLK	423400.00
0.02%	MISC	MISC	1037204.00
0.02%	HAVELLS INDIA LTD	HAVELLS	200190.00
0.02%	BANK OF BARODA LTD	BANKBARODA	839979.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	569388.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E	3027738.00
0.02%	SHREE CEMENT LTD	SHREECEM	8688.00
0.02%	TAL EDUCATION GROUP ADR REPTG	TAL	213869.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	3688910.00
0.02%	JABAL OMAR DEVELOPMENT	4250	532418.00
0.02%	CANARA BANK LTD	532483	1702745.00
0.02%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	264032.00
0.02%	ULTRAPAR PARTICIPOES SA	UGPA3	364902.00
0.02%	MABANEE COMPANY	MABANEE	697052.00
0.02%	JINDAL STAINLESS LTD	JSL	297855.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290	251952.00
0.02%	MAXIS	MAXIS	2371900.00
0.02%	CHINA COAL ENERGY LTD H	1898	1698000.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	38532.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	1135477.00
0.02%	YES BANK	YESBANK	12724721.00
0.02%	EMPRESAS COPEC SA	COPEC	315721.00
0.02%	ALLWYN AG	ALWN	162022.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	20030.00
0.02%	VOLTAS LTD	VOLTAS	187957.00
0.02%	OBEROI REALTY	OBEROIRLTY	118957.00
0.02%	BUDIMEX SA	BDX	11289.00
0.02%	BOSIDENG INTERNATIONAL	3998	3778000.00
0.02%	IOI CORPORATION	IOICORP	1842117.00
0.02%	L&T FINANCE LTD	LTF	758678.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	59107.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	746500.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1390600.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	8073335.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	108214.00
0.02%	KOC HOLDING A	KCHOL.E	506396.00
0.02%	FORTUNE ELECTRIC	1519	116699.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	106897.00
0.02%	THE COOPERATIVE INSURANCE	8010	99011.00
0.02%	BANK NEGARA INDONESIA	BBNI	10852980.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	3265764.00
0.02%	CENCOSUD	CENCOSUD	1145257.00
0.02%	JARIR MARKETING	4190	443744.00
0.02%	NMDC LTD	NMDC	2687414.00
0.02%	LOCALIZA RENT A CAR	RENT3	378054.00
0.02%	GRUMA	GRUMAB	147384.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	78644.00
0.02%	BANCO BRADESCO	BBDC3	814339.00
0.02%	CELCOMDIGI	CDB	2898998.00
0.02%	TORRENT POWER LTD	TORNTPOWER	147902.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	23663700.00
0.02%	XTALPI HOLDINGS LTD	2228	2460000.00
0.02%	TELEKOM MALAYSIA	TM	964585.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	1561000.00
0.02%	GULF BANK	GBK	1780373.00
0.02%	ITAU UNIBANCO HOLDING SA	ITUB3	234363.00
0.02%	SAUDI INVESTMENT BANK	1030	620781.00
0.02%	JBS N V NV CLASS A	JBS	148359.00
0.02%	AYALA CORP	AC	217640.00
0.02%	REDE DOR SAO LUIZ SA	RDOR3	311691.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	1671000.00
0.02%	VISHAL MEGA MART	VMM	1917759.00
0.02%	ENEVA	ENEV3	379063.00
0.02%	MONETA MONEY BNK	MONET	201873.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	4862000.00
0.02%	TELEFONICA BRASIL SA	VIVT3	313248.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP	102149.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	841600.00
0.02%	JD LOGISTICS INC	2618	1376600.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	425700.00
0.02%	WARBABANK	WARBABANK	2127661.00
0.02%	SM INVESTMENTS	SM	203087.00
0.02%	NEBRAS ENERGY	QEWS	450731.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	1006682.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	2088530.00
0.02%	ZTE CORP H	763	664400.00
0.02%	CHINA NONFERROUS MINING CORPORATIO	1258	1068000.00
0.02%	GF SECURITIES H	1776	753000.00
0.02%	OIL INDIA LTD	OIL	331384.00
0.02%	P.I. INDUSTRIES	PIIND	70384.00
0.02%	CHINA GAS HOLDINGS LTD	384	2511800.00
0.02%	SHANDONG GOLD MINING LTD H	1787	804250.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	96069.00
0.02%	CHINA OILFIELD SERVICES LTD H	2883	1626000.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	1683924.00
0.02%	BEIJING ENTERPRISES HOLDINGS LTD	392	410000.00
0.02%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	90198.00
0.02%	BOC AVIATION LTD	2588	172260.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	1844000.00
0.02%	WANT WANT CHINA HOLDINGS	151	4216086.00
0.02%	HAITIAN INTERNATIONAL LTD	1882	693000.00
0.02%	RUMO SA	RAIL3	601072.00
0.02%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	425100.00
0.02%	MULTI COMMODITY EXCHANGE OF INDIA	534091	44247.00
0.01%	CHINA LONGYUAN POWER GROUP H	916	2278000.00
0.01%	UNITED TRACTORS	UNTR	1137931.00
0.01%	YADEA GROUP HOLDINGS	1585	1368000.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	68047.00
0.01%	UBTECH ROBOTICS CORP LTD H	9880	170850.00
0.01%	ADES HOLDING CO	2382	613152.00
0.01%	TONGCHENG TRAVEL HOLDINGS	780	1056000.00
0.01%	ICICI LIFE INSURANCE LTD	ICICILIFE	319655.00
0.01%	PLDT INC	TEL	76470.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	2201200.00
0.01%	CHINA RAILWAY GROUP LTD H	390	3449000.00
0.01%	HENGAN INTERNATIONAL GROUP	1044	487065.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	514029.00
0.01%	RAIA DROGASIL	RADL3	470226.00
0.01%	BARITO PACIFIC	BRPT	21323159.00
0.01%	TIM	TIMS3	372232.00
0.01%	DABUR INDIA	DABUR	329298.00
0.01%	DUKHAN BANK	DUBK	1516316.00
0.01%	MXN CASH	MXN	23761696.00
0.01%	GANFENG LITHIUM LTD H	1772	438200.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	741000.00
0.01%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	311199.00
0.01%	FAR EAST HORIZON	3360	1684000.00
0.01%	REMEGEN H	9995	145500.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	3262000.00
0.01%	ASTOR ENERJI A.S.	ASTOR.E	375459.00
0.01%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	609570.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	4603931.00
0.01%	KLABIN UNITS SA	KLBN11	339893.00
0.01%	MANILA ELECTRIC	MER	161030.00
0.01%	LAOPU GOLD H	6181	30400.00
0.01%	LG UPLUS	032640	95643.00
0.01%	AURA MINERALS INC	AUGO	15441.00
0.01%	ENERGISA UNITS	ENGI11	123763.00
0.01%	BUMI RESOURCES MINERALS	BRMS	51198900.00
0.01%	MINISO GROUP HOLDING LTD	9896	380800.00
0.01%	LONGFOR GROUP HOLDINGS	960	1655000.00
0.01%	CHINA FEIHE LTD	6186	2652000.00
0.01%	TWD CASH	TWD	27575703.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	329600.00
0.01%	PORTO SEGURO SA	PSSA3	94761.00
0.01%	CPFL ENERGIA	CPFE3	96269.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	137794.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3	220460.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	71337.00
0.01%	EASTERN CO.	EAST	1126547.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	383230.00
0.01%	COP CASH	COP	1630427905.00
0.00%	IDR CASH	IDR	8850707553.00
0.00%	CZK CASH	CZK	9662242.00
0.00%	KWD CASH	KWD	135650.00
0.00%	EUR CASH	EUR	269880.00
0.00%	AXIA ENERGIA PRF SA	AXIA21	16236.00
0.00%	ZAR CASH	ZAR	2530833.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	10703430.00
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	369.00
0.00%	QAR CASH	QAR	253996.00
0.00%	GBP CASH	GBP	29435.00
0.00%	PLN CASH	PLN	151884.00
0.00%	CNH CASH	CNH	246408.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	37390.00
0.00%	BRL/USD	BRL	-10202178.00
0.00%	EGP CASH	EGP	603655.00
0.00%	ZAR/USD	ZAR	19375252.00
0.00%	MXN/USD	MXN	12377151.00
0.00%	COP/USD	COP	-1743964319.00
0.00%	CLP/USD	CLP	166931539.00
0.00%	INTER RAO EES	IRAO	6614591.00
0.00%	EUR/USD	EUR	212557.00
0.00%	HUF/USD	HUF	41962320.00
0.00%	RUB CASH	RUB	3135.00
0.00%	BANK VTB	VTBR	88891.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	6102.00
0.00%	China Common Rich Renewable Energy Prvt	-	93300.00
0.00%	POLYUS	PLZL	58110.00
0.00%	PHOSAGRO	PHOR	7684.00
0.00%	OZON HOLDINGS ADR PLC	OZON	9051.00
0.00%	GMK NORILSKIY NIKEL	GMKN	1089400.00
0.00%	PJSC PHOSAGRO GDR	PHOR	149.00
0.00%	VK COMPANY LTD	VKCO	20397.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	20620.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	21821.00
0.00%	SEVERSTAL	CHMF	36457.00
0.00%	NK LUKOIL	LKOH	71160.00
0.00%	MOBILNYE TELESISTEMY	MTSS	153068.00
0.00%	NOVATEK	NVTK	157270.00
0.00%	NK ROSNEFT	ROSN	195714.00
0.00%	MOSCOW EXCHANGE	MOEX	221764.00
0.00%	TATNEFT	TATN	239387.00
0.00%	NOVOLIPETSK STEEL	NLMK	254308.00
0.00%	AK ALROSA	ALRS	436748.00
0.00%	UNITED COMPANY RUSAL	RUAL	504790.00
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	1107431.00
0.00%	SURGUTNEFTEGAZ	SNGS	1273098.00
0.00%	SBERBANK ROSSII	SBER	1840490.00
0.00%	GAZPROM	GAZP	2026136.00
0.00%	PLN/USD	PLN	1798406.00
0.00%	PHP/USD	PHP	6798753.00
0.00%	SAR/USD	SAR	559677.00
0.00%	SAR/USD	SAR	504360.00
0.00%	SAR/USD	SAR	342886.00
0.00%	SAR/USD	SAR	255244.00
0.00%	SAR/USD	SAR	211106.00
0.00%	SAR/USD	SAR	139949.00
0.00%	SAR/USD	SAR	127326.00
0.00%	SAR/USD	SAR	117490.00
0.00%	SAR/USD	SAR	105657.00
0.00%	SAR/USD	SAR	106212.00
0.00%	SAR/USD	SAR	92504.00
0.00%	SAR/USD	SAR	77709.00
0.00%	SAR/USD	SAR	72782.00
0.00%	SAR/USD	SAR	73195.00
0.00%	SAR/USD	SAR	65643.00
0.00%	SAR/USD	SAR	66038.00
0.00%	SAR/USD	SAR	57990.00
0.00%	SAR/USD	SAR	54005.00
0.00%	SAR/USD	SAR	42117.00
0.00%	SAR/USD	SAR	42292.00
0.00%	SAR/USD	SAR	36297.00
0.00%	SAR/USD	SAR	32435.00
0.00%	SAR/USD	SAR	32771.00
0.00%	SAR/USD	SAR	30321.00
0.00%	SAR/USD	SAR	29866.00
0.00%	SAR/USD	SAR	28407.00
0.00%	SAR/USD	SAR	24185.00
0.00%	SAR/USD	SAR	10535.00
0.00%	THB/USD	THB	178391.00
0.00%	THB/USD	THB	265567.00
0.00%	THB/USD	THB	295567.00
0.00%	THB/USD	THB	365483.00
0.00%	THB/USD	THB	382587.00
0.00%	INR/USD	INR	3597366.00
0.00%	THB/USD	THB	442901.00
0.00%	THB/USD	THB	457604.00
0.00%	AED/USD	AED	1775223.00
0.00%	THB/USD	THB	487791.00
0.00%	THB/USD	THB	511992.00
0.00%	THB/USD	THB	612140.00
0.00%	THB/USD	THB	643647.00
0.00%	TRY/USD	TRY	7597714.00
0.00%	THB/USD	THB	723405.00
0.00%	THB/USD	THB	787079.00
0.00%	THB/USD	THB	806809.00
0.00%	THB/USD	THB	813936.00
0.00%	THB/USD	THB	1115654.00
0.00%	THB/USD	THB	1298096.00
0.00%	THB/USD	THB	2071072.00
0.00%	COP/USD	COP	232510980.00
0.00%	CZK/USD	CZK	990908.00
0.00%	IDR/USD	IDR	2868515400.00
0.00%	INR/USD	INR	40297504.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	550.00
0.00%	BRL/USD	BRL	3614018.00
0.00%	MYR/USD	MYR	1423839.00
0.00%	HKD/USD	HKD	44472722.00
0.00%	INR/USD	INR	-59240898.00
0.00%	INR/USD	INR	-58421377.00
0.00%	INR/USD	INR	-58334303.00
0.00%	INR/USD	INR	-58057641.00
0.00%	INR/USD	INR	-57889812.00
0.00%	INR/USD	INR	-57797487.00
0.00%	INR/USD	INR	-57375097.00
0.00%	INR/USD	INR	-56984780.00
0.00%	INR/USD	INR	-56953427.00
0.00%	INR/USD	INR	-56613637.00
0.00%	INR/USD	INR	-56404226.00
0.00%	INR/USD	INR	-54904010.00
0.00%	INR/USD	INR	-85377896.00
0.00%	INR/USD	INR	-77154166.00
0.00%	ZAR/USD	ZAR	-19584867.00
0.00%	INR/USD	INR	-70240967.00
0.00%	INR/USD	INR	-66745737.00
0.00%	THB CASH	THB	-441791.00
0.00%	MXN/USD	MXN	-33960829.00
0.00%	KRW/USD	KRW	9810346620.00
0.00%	CLP CASH	CLP	-68732011.00
0.00%	PHP CASH	PHP	-4611584.00
0.00%	HUF CASH	HUF	-29930659.00
0.00%	TRY CASH	TRY	-5554550.00
0.00%	AED CASH	AED	-528970.00
0.00%	MYR CASH	MYR	-987951.00
-0.01%	SAR CASH(COMMITTED)	SAR	-3234728.00
-0.02%	HKD CASH	HKD	-14315595.00

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