iShares MSCI ACWI ex U.S. ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 1907

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.77%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	12386000.00
1.95%	SAMSUNG ELECTRONICS LTD	005930	2353729.00
1.64%	ASML HOLDING	ASML	194729.00
1.40%	SK HYNIX	000660	278564.00
0.96%	ROCHE PS PAR AG	ROP	354630.00
0.93%	TENCENT HOLDINGS	700	3126700.00
0.85%	HSBC HOLDINGS PLC	HSBA	8593514.00
0.84%	NOVARTIS AG	NOVN	929979.00
0.79%	ROYAL BANK OF CANADA	RY	700989.00
0.78%	SHELL	SHEL	2912481.00
0.78%	ASTRAZENECA PLC	AZN	756543.00
0.76%	NESTLE SA	NESN	1302084.00
0.67%	SAP	SAP	512165.00
0.66%	MITSUBISHI UFJ FINANCIAL GROUP	8306	5459600.00
0.62%	ALIBABA GROUP HOLDING	9988	8578264.00
0.62%	SIEMENS N AG	SIE	366435.00
0.59%	BHP GROUP LTD	BHP	2562990.00
0.58%	TOYOTA MOTOR	7203	4849600.00
0.57%	TORONTO DOMINION	TD	832731.00
0.54%	ALLIANZ	ALV	188683.00
0.54%	COMMONWEALTH BANK OF AUSTRALIA	CBA	838336.00
0.50%	BANCO SANTANDER	SAN	7206219.00
0.50%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	611252.00
0.47%	TOTALENERGIES	TTE	975101.00
0.46%	MEDIATEK	2454	716000.00
0.44%	SONY GROUP	6758	2987900.00
0.44%	IBERDROLA	IBE	3103999.00
0.44%	UBS GROUP AG	UBSG	1593483.00
0.43%	SUMITOMO MITSUI FINANCIAL GROUP	8316	3818500.00
0.42%	RECRUIT HOLDINGS	6098	663500.00
0.41%	ROLLS-ROYCE HOLDINGS PLC	RR.	4163802.00
0.41%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	2799299.00
0.41%	SCHNEIDER ELECTRIC	SU	278063.00
0.40%	UNILEVER PLC	ULVR	1083596.00
0.39%	HITACHI	6501	2273500.00
0.38%	AIRBUS GROUP	AIR	297596.00
0.38%	ADVANTEST	6857	367500.00
0.37%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	315841.00
0.37%	ABB LTD	ABBN	789695.00
0.37%	NOVO NORDISK CLASS B	NOVO B	1621218.00
0.36%	TOKYO ELECTRON	8035	1128400.00
0.35%	UNICREDIT	UCG	678555.00
0.34%	LOREAL SA	OR	123547.00
0.34%	BRITISH AMERICAN TOBACCO	BATS	1010593.00
0.34%	SAFRAN SA	SAF	174340.00
0.34%	BANK OF MONTREAL	BMO	349796.00
0.33%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	275625.00
0.32%	CHINA CONSTRUCTION BANK CORP H	939	42966050.00
0.32%	DBS GROUP HOLDINGS LTD	D05	1052700.00
0.32%	BANK OF NOVA SCOTIA	BNS	622283.00
0.32%	BP PLC	BP.	7809630.00
0.32%	MIZUHO FINANCIAL GROUP	8411	1140460.00
0.31%	AIA GROUP	1299	5588200.00
0.31%	LVMH	MC	123979.00
0.31%	ZURICH INSURANCE GROUP AG	ZURN	71508.00
0.30%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	467493.00
0.30%	BNP PARIBAS SA	BNP	504666.00
0.30%	SANOFI SA	SAN	554462.00
0.29%	SIEMENS ENERGY N AG	ENR	395084.00
0.29%	ENBRIDGE	ENB	1101308.00
0.29%	MITSUBISHI	8058	1560400.00
0.29%	GLAXOSMITHKLINE	GSK	2012017.00
0.28%	TOKIO MARINE HOLDINGS	8766	13871200.00
0.28%	CANADIAN NATURAL RESOURCES LTD	CNQ	1050974.00
0.28%	INTESA SANPAOLO	ISP	7050350.00
0.28%	DEUTSCHE TELEKOM N AG	DTE	1713006.00
0.27%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	415273.00
0.27%	AGNICO EAGLE MINES	AEM	258472.00
0.27%	ING GROEP	INGA	1451765.00
0.26%	HDFC BANK	HDFCBANK	5589438.00
0.26%	HON HAI PRECISION INDUSTRY LTD	2317	6329377.00
0.26%	RIO TINTO	RIO	545122.00
0.26%	SOFTBANK GROUP CORP	9984	1880300.00
0.25%	SPOTIFY TECHNOLOGY	SPOT	74060.00
0.25%	FAST RETAILING	9983	86300.00
0.25%	WESTPAC BANKING CORPORATION	WBC	1725313.00
0.24%	ITOCHU	8001	2951400.00
0.24%	KEYENCE	6861	90500.00
0.24%	CANADIAN PACIFIC KANSAS CITY	CP	453105.00
0.24%	ENEL	ENEL	3868761.00
0.23%	NATIONAL AUSTRALIA BANK	NAB	1572654.00
0.23%	BROOKFIELD CLASS A	BN	996131.00
0.23%	ICICI BANK	ICICIBANK	2482326.00
0.23%	NATIONAL GRID PLC	NG.	2501301.00
0.23%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	64104.00
0.23%	ANZ GROUP HOLDINGS LTD	ANZ	1521855.00
0.23%	SUNCOR ENERGY INC	SU	603346.00
0.22%	AXA SA	CS	774966.00
0.22%	RELIANCE INDUSTRIES LTD	RELIANCE	2818482.00
0.22%	BARCLAYS PLC	BARC	6818987.00
0.22%	ANHEUSER-BUSCH INBEV SA	ABI	455900.00
0.22%	INVESTOR CLASS B	INVE B	887476.00
0.21%	MITSUI	8031	1208900.00
0.21%	LLOYDS BANKING GROUP PLC	LLOY	29098627.00
0.21%	BAE SYSTEMS PLC	BA.	1461170.00
0.21%	MANULIFE FINANCIAL	MFC	837962.00
0.21%	DELTA ELECTRONICS	2308	956000.00
0.20%	INFINEON TECHNOLOGIES AG	IFX	670626.00
0.20%	INDUSTRIA DE DISENO TEXTIL SA	ITX	545862.00
0.20%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	35890285.00
0.20%	RELX PLC	REL	889883.00
0.20%	XIAOMI	1810	9004600.00
0.19%	OVERSEA-CHINESE BANKING	O39	1543875.00
0.19%	DEUTSCHE BOERSE AG	DB1	95135.00
0.19%	TC ENERGY	TRP	531623.00
0.19%	BARRICK MINING	ABX	843684.00
0.19%	TAKEDA PHARMACEUTICAL	4502	806613.00
0.19%	CANADIAN NATIONAL RAILWAY	CNR	263162.00
0.19%	CSL	CSL	241749.00
0.18%	MITSUBISHI HEAVY INDUSTRIES	7011	1674800.00
0.18%	KIOXIA HOLDINGS	285A	580700.00
0.18%	DEUTSCHE BANK AG	DBK	886155.00
0.18%	WHEATON PRECIOUS METALS	WPM	235792.00
0.18%	GLENCORE PLC	GLEN	4738834.00
0.18%	MACQUARIE GROUP LTD DEF	MQG	183971.00
0.18%	BAYER AG	BAYN	497193.00
0.18%	WESFARMERS	WES	573089.00
0.17%	NATWEST GROUP PLC	NWG	3983610.00
0.17%	BHARTI AIRTEL LTD	BHARTIARTL	1401807.00
0.17%	ESSILORLUXOTTICA SA	EL	147643.00
0.17%	ARGENX	ARGX	31687.00
0.17%	ASE TECHNOLOGY HOLDING	3711	1662762.00
0.17%	BANK OF CHINA LTD H	3988	38177000.00
0.17%	SHIN ETSU CHEMICAL	4063	851300.00
0.17%	LONZA GROUP AG	LONN	37849.00
0.17%	MITSUBISHI ELECTRIC	6503	968200.00
0.17%	VINCI SA	DG	233690.00
0.17%	NATIONAL BANK OF CANADA	NA	196961.00
0.17%	DHL AG	DHL	454043.00
0.16%	NINTENDO	7974	537700.00
0.16%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	225863.00
0.16%	KDDI	9433	1566600.00
0.16%	DIAGEO PLC	DGE	1105497.00
0.16%	COMPASS GROUP PLC	CPG	843348.00
0.15%	NORDEA BANK	NDA FI	1454810.00
0.15%	BASF N	BAS	453304.00
0.15%	MURATA MANUFACTURING	6981	819500.00
0.15%	STANDARD CHARTERED PLC	STAN	923525.00
0.15%	SK SQUARE	402340	46853.00
0.15%	ANGLO AMERICAN PLC	AAL	521445.00
0.14%	ENGIE SA	ENGI	943847.00
0.14%	HERMES INTERNATIONAL	RMS	17236.00
0.14%	MEITUAN	3690	2663060.00
0.14%	PROSUS NV CLASS N	PRX	610441.00
0.14%	ENI	ENI	923598.00
0.14%	CAIXABANK SA	CABK	1818283.00
0.14%	VOLVO CLASS B	VOLV B	778264.00
0.14%	FERRARI	RACE	60658.00
0.14%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	591026.00
0.14%	SWISS RE AG	SREN	136187.00
0.14%	AL RAJHI BANK	1120	1451168.00
0.14%	CONSTELLATION SOFTWARE	CSU	10220.00
0.14%	DANONE SA	BN	319786.00
0.13%	FRANCO NEVADA	FNV	94878.00
0.13%	E.ON N	EOAN	1133818.00
0.13%	ANGLOGOLD ASHANTI PLC	ANG	254652.00
0.13%	SOCIETE GENERALE SA	GLE	319754.00
0.13%	HOLCIM LTD AG	HOLN	263329.00
0.13%	PANASONIC HOLDINGS	6752	1195300.00
0.13%	NETEASE	9999	915185.00
0.13%	RECKITT BENCKISER GROUP PLC	RKT	313874.00
0.13%	MARUBENI	8002	731700.00
0.13%	ATLAS COPCO CLASS A	ATCO A	1214534.00
0.13%	SUMITOMO	8053	2161300.00
0.13%	TESCO PLC	TSCO	3161747.00
0.13%	HOYA	7741	156300.00
0.13%	PING AN INSURANCE (GROUP) CO OF CH	2318	3415000.00
0.13%	RHEINMETALL AG	RHM	23832.00
0.12%	HONDA MOTOR	7267	1916400.00
0.12%	GIVAUDAN SA	GIVN	4532.00
0.12%	NU HOLDINGS CLASS A	NU	1829391.00
0.12%	GALDERMA GROUP N AG	GALD	95910.00
0.12%	SANDOZ GROUP AG	SDZ	216535.00
0.12%	SOFTBANK	9434	14717400.00
0.12%	RWE AG	RWE	333974.00
0.12%	DOLLARAMA	DOL	139162.00
0.12%	SSE PLC	SSE	594141.00
0.12%	NOKIA	NOKIA	2538778.00
0.12%	MS&AD INSURANCE GROUP HOLDINGS	8725	647500.00
0.12%	PDD HOLDINGS ADS	PDD	263573.00
0.12%	CIA VALE DO RIO DOCE SH	VALE3	1807769.00
0.12%	UCB SA	UCB	63577.00
0.12%	DSV	DSV	97276.00
0.12%	DAIICHI LIFE GROUP	8750	1827800.00
0.11%	NAN YA PLASTICS CORP	1303	2353840.00
0.11%	SAUDI ARABIAN OIL	2222	2999297.00
0.11%	ERSTE GROUP BANK AG	EBS	154775.00
0.11%	WOODSIDE ENERGY GROUP LTD	WDS	960858.00
0.11%	SUN LIFE FINANCIAL INC	SLF	275040.00
0.11%	GOODMAN GROUP UNITS	GMG	1007874.00
0.11%	ALIMENTATION COUCHE TARD INC	ATD	347458.00
0.11%	JPY CASH	JPY	3168645340.00
0.11%	LEGRAND SA	LR	131896.00
0.11%	KB FINANCIAL GROUP	105560	173464.00
0.11%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	2694229.00
0.11%	CTBC FINANCIAL HOLDING	2891	8801036.00
0.11%	FUBON FINANCIAL HOLDING	2881	4208397.00
0.11%	HALEON PLC	HLN	4352988.00
0.11%	JAPAN TOBACCO	2914	560700.00
0.11%	SANDVIK	SAND	520655.00
0.11%	COMPAGNIE DE SAINT GOBAIN SA	SGO	222548.00
0.11%	PETROLEO BRASILEIRO PREF SA	PETR4	2360990.00
0.11%	ALCON AG	ALC	252214.00
0.10%	ASSICURAZIONI GENERALI	G	376285.00
0.10%	SAMSUNG ELECTRO MECHANICS	009150	28504.00
0.10%	INFOSYS	INFY	1519372.00
0.10%	ELITE MATERIAL	2383	140000.00
0.10%	BYD H	1211	2008600.00
0.10%	RIO TINTO	RIO	175422.00
0.10%	JAPAN POST BANK LTD	7182	933000.00
0.10%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	9396.00
0.10%	ORIX	8591	559000.00
0.10%	POWER CORPORATION OF CANADA	POW	275049.00
0.10%	SIKA AG	SIKA	77965.00
0.10%	ASSA ABLOY B	ASSA B	465241.00
0.10%	CENOVUS ENERGY	CVE	660710.00
0.10%	WOOLWORTHS GROUP	WOW	631933.00
0.10%	FUJITSU	6702	833000.00
0.10%	NASPERS LIMITED CLASS N	NPN	383725.00
0.10%	UNITED MICRO ELECTRONICS CORP	2303	5915000.00
0.10%	DAIKIN INDUSTRIES LTD	6367	124800.00
0.10%	REPSOL	REP	558681.00
0.10%	SOMPO HOLDINGS	8630	394000.00
0.10%	JD.COM CLASS A	9618	1244258.00
0.10%	ASM INTERNATIONAL NV	ASM	23384.00
0.10%	EXPERIAN PLC	EXPN	442455.00
0.10%	GOLD FIELDS	GFI	454285.00
0.10%	NUTRIEN LTD	NTR	242637.00
0.10%	DANSKE BANK	DANSKE	316358.00
0.10%	INTACT FINANCIAL CORP	IFC	88414.00
0.09%	KONINKLIJKE AHOLD DELHAIZE	AD	436650.00
0.09%	SWISS LIFE HOLDING AG	SLHN	14232.00
0.09%	GRUPO MEXICO B	GMEXICOB	1429340.00
0.09%	KOMATSU	6301	434700.00
0.09%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1848801.00
0.09%	SWEDBANK	SWED A	395068.00
0.09%	PRYSMIAN	PRY	139632.00
0.09%	UNIMICRON TECHNOLOGY	3037	663217.00
0.09%	ADIDAS N AG	ADS	83457.00
0.09%	UNITED OVERSEAS BANK	U11	566000.00
0.09%	3I GROUP FUND PLC	III	478999.00
0.09%	GENMAB	GMAB	30596.00
0.09%	BANK LEUMI LE ISRAEL	LUMI	682249.00
0.09%	RESONA HOLDINGS	8308	1119600.00
0.09%	CAMECO	CCO	221931.00
0.09%	NEC	6701	581600.00
0.09%	PRUDENTIAL PLC	PRU	1263514.00
0.09%	FANUC CORP	6954	459300.00
0.09%	ORANGE SA	ORA	925487.00
0.09%	DAIICHI SANKYO LTD	4568	896400.00
0.09%	NTT	9432	15201900.00
0.09%	RENESAS ELECTRONICS CORP	6723	906800.00
0.09%	AXIS BANK	AXISBANK	1119651.00
0.09%	OTSUKA HOLDINGS	4578	204600.00
0.09%	TRANSURBAN GROUP STAPLED UNITS	TCL	1509432.00
0.09%	CATHAY FINANCIAL HOLDING	2882	4617019.00
0.09%	KBC GROEP	KBC	113067.00
0.09%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	684560.00
0.08%	FERROVIAL NV	FER	251566.00
0.08%	TS FINANCIAL HOLDING	2887	12725683.00
0.08%	NOMURA HOLDINGS	8604	1605800.00
0.08%	ABN AMRO BANK NV	ABN	315859.00
0.08%	FIRSTRAND LTD	FSR	2566370.00
0.08%	MAHINDRA AND MAHINDRA LTD	M&M	432452.00
0.08%	FUJIKURA	5803	777600.00
0.08%	SEA ADS REPRESENTING LTD CLASS A	SE	194997.00
0.08%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	237671.00
0.08%	CHUGAI PHARMACEUTICAL LTD	4519	330200.00
0.08%	THE SAUDI NATIONAL BANK	1180	1456851.00
0.08%	AMADEUS IT GROUP	AMS	216451.00
0.08%	ASTELLAS PHARMA	4503	886900.00
0.08%	IMPERIAL BRANDS PLC	IMB	378232.00
0.08%	MERCEDES-BENZ GROUP N AG	MBG	315853.00
0.08%	VESTAS WIND SYSTEMS	VWS	490604.00
0.08%	STMICROELECTRONICS	STMPA	321489.00
0.08%	VODAFONE GROUP PLC	VOD	9305349.00
0.08%	TDK	6762	1009500.00
0.08%	LARSEN AND TOUBRO LTD	LT	320646.00
0.08%	AVIVA PLC	AV.	1474409.00
0.08%	DNB BANK	DNB	417905.00
0.08%	FORTIS	FTS	238469.00
0.08%	HYUNDAI MOTOR	005380	69021.00
0.08%	AERCAP HOLDINGS	AER	80705.00
0.08%	OTP BANK	OTP	110000.00
0.08%	ERICSSON B	ERIC B	1354285.00
0.08%	PEMBINA PIPELINE	PPL	288017.00
0.08%	ARCELORMITTAL SA	MT	215461.00
0.08%	SUMITOMO ELECTRIC INDUSTRIES	5802	1494600.00
0.08%	PUBLICIS GROUPE	PUB	120994.00
0.08%	KUWAIT FINANCE HOUSE	KFH	5743882.00
0.08%	SUMITOMO MITSUI TRUST GROUP	8309	1339800.00
0.08%	COMMERZBANK AG	CBK	311311.00
0.08%	CELESTICA	CLS	62065.00
0.08%	PETROCHINA H	857	10848000.00
0.08%	HEIDELBERG MATERIALS AG	HEI	67932.00
0.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	464837.00
0.08%	LOBLAW COMPANIES LTD	L	283863.00
0.08%	SAMPO CLASS A	SAMPO	1231192.00
0.08%	QBE INSURANCE GROUP	QBE	756689.00
0.08%	NEBIUS NV CLASS A	NBIS	101761.00
0.08%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	2658669.00
0.08%	MITSUBISHI ESTATE CO LTD	8802	532200.00
0.07%	TRIP.COM GROUP	9961	301910.00
0.07%	EQUINOR	EQNR	335662.00
0.07%	TOYOTA TSUSHO	8015	317600.00
0.07%	SHINHAN FINANCIAL GROUP	055550	209451.00
0.07%	CAPITEC SHS	CPI	44298.00
0.07%	GPO FINANCE BANORTE	GFNORTEO	1183257.00
0.07%	ASIA VITAL COMPONENTS	3017	157000.00
0.07%	ADYEN	ADYEN	13513.00
0.07%	MITSUI FUDOSAN	8801	1326700.00
0.07%	QUANTA COMPUTER	2382	1432000.00
0.07%	KINROSS GOLD	K	601329.00
0.07%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4052900.00
0.07%	HEINEKEN NV	HEIA	137250.00
0.07%	AGRICULTURAL BANK OF CHINA H	1288	14435000.00
0.07%	BAJAJ FINANCE LTD	BAJFINANCE	1132895.00
0.07%	CHINA MERCHANTS BANK H	3968	1842093.00
0.07%	ORIENTAL LAND	4661	543900.00
0.07%	TECHTRONIC INDUSTRIES	669	691300.00
0.07%	BEONE MEDICINES AG	6160	393976.00
0.07%	BOC HONG KONG HOLDINGS LTD	2388	1924500.00
0.07%	ARISTOCRAT LEISURE	ALL	278649.00
0.07%	CREDICORP LTD	BAP	34091.00
0.07%	BRIDGESTONE	5108	469000.00
0.07%	FUJIFILM HOLDINGS	4901	573300.00
0.07%	FRESENIUS N	FRE	209779.00
0.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	965560.00
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	69425.00
0.07%	MICHELIN	ML	328749.00
0.07%	HONG KONG EXCHANGES AND CLEARING	388	250400.00
0.07%	STANDARD BANK GROUP	SBK	649303.00
0.07%	SEVEN & I HOLDINGS	3382	888100.00
0.07%	MTN GROUP	MTN	880319.00
0.07%	ATLAS COPCO CLASS B	ATCO B	726483.00
0.07%	THALES SA	HO	46744.00
0.07%	CK HUTCHISON HOLDINGS	1	1322560.00
0.07%	NN GROUP	NN	134497.00
0.07%	HANA FINANCIAL GROUP	086790	136958.00
0.07%	NORTHERN STAR RESOURCES LTD	NST	656761.00
0.07%	RESTAURANTS BRANDS INTERNATIONAL	QSR	153842.00
0.07%	CELLTRION	068270	78214.00
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	100939.00
0.07%	GEBERIT AG	GEBN	16432.00
0.07%	AENA SME SA	AENA	366635.00
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	43153.00
0.07%	AIB GROUP PLC	A5G	913430.00
0.07%	DISCO CORP	6146	41300.00
0.06%	NEXT PLC	NXT	55969.00
0.06%	YUANTA FINANCIAL HOLDING	2885	5564873.00
0.06%	CANON	7751	389600.00
0.06%	NOVOZYMES B	NSIS B	176130.00
0.06%	VEOLIA ENVIRON. SA	VIE	302320.00
0.06%	WOLTERS KLUWER	WKL	118357.00
0.06%	CHINA LIFE INSURANCE LTD H	2628	3693000.00
0.06%	EAST JAPAN RAILWAY	9020	462400.00
0.06%	AJINOMOTO	2802	419500.00
0.06%	JAPAN POST HOLDINGS LTD	6178	775900.00
0.06%	SUZUKI MOTOR	7269	810700.00
0.06%	DAIMLER TRUCK HOLDING E AG	DTG	240299.00
0.06%	FIRST ABU DHABI BANK	FAB	2179482.00
0.06%	ACCTON TECHNOLOGY	2345	243000.00
0.06%	BAIDU	9888	1118088.00
0.06%	BPER BANCA	BPE	745164.00
0.06%	NIPPON STEEL	5401	2615830.00
0.06%	MERCK	MRK	67879.00
0.06%	HEXAGON CLASS B	HEXA B	1039098.00
0.06%	SWISSCOM AG	SCMN	12972.00
0.06%	ZIJIN MINING GROUP LTD H	2899	2984000.00
0.06%	EMAAR PROPERTIES	EMAAR	3150951.00
0.06%	KONINKLIJKE PHILIPS	PHIA	365009.00
0.06%	KAO	4452	446600.00
0.06%	CAPGEMINI	CAP	79990.00
0.06%	E.SUN FINANCIAL HOLDING	2884	7701435.00
0.06%	QATAR NATIONAL BANK	QNBK	2198930.00
0.06%	BANK HAPOALIM BM	POLI	453797.00
0.06%	LEGAL AND GENERAL GROUP PLC	LGEN	2647917.00
0.06%	TERUMO	4543	688800.00
0.06%	POSTE ITALIANE	PST	385901.00
0.06%	SMC (JAPAN) CORP	6273	28600.00
0.06%	MTU AERO ENGINES HOLDING AG	MTX	26910.00
0.06%	WUXI BIOLOGICS CAYMAN	2269	1709000.00
0.06%	TATA CONSULTANCY SERVICES LTD	TCS	408509.00
0.06%	ASICS	7936	331100.00
0.06%	SAUDI TELECOM	7010	974003.00
0.06%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	810093.00
0.06%	SAAB CLASS B	SAAB B	161787.00
0.06%	NATIONAL BANK OF KUWAIT	NBK	3792645.00
0.06%	SAMSUNG SDI LTD	006400	31057.00
0.06%	KONE	KNEBV	163957.00
0.06%	ELBIT SYSTEMS	ESLT	14371.00
0.06%	BANK OF IRELAND GROUP PLC	BIRG	481839.00
0.06%	KYOCERA	6971	568700.00
0.06%	BANCO DE SABADELL	SAB	2497949.00
0.06%	SGS SA	SGSN	85064.00
0.06%	BANDAI NAMCO HOLDINGS INC	7832	250000.00
0.06%	SVENSKA HANDELSBANKEN-A SHS	SHB A	629207.00
0.06%	BRAMBLES	BXB	691769.00
0.06%	ENEOS HOLDINGS	5020	1328900.00
0.06%	NAVER	035420	71272.00
0.06%	BOMBARDIER CLASS B	BBD.B	42664.00
0.06%	BMW	BMW	158300.00
0.06%	UNIVERSAL MUSIC GROUP	UMG	537118.00
0.06%	MEGA FINANCIAL HOLDING LTD	2886	6350937.00
0.06%	CENTRAL JAPAN RAILWAY	9022	374600.00
0.06%	ORLEN	PKN	312196.00
0.06%	LEONARDO FINMECCANICA SPA	LDO	175834.00
0.06%	DASSAULT SYSTEMES	DSY	353721.00
0.06%	JULIUS BAER GRUPPE AG	BAER	114782.00
0.06%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	1674223.00
0.05%	DSM FIRMENICH AG	DSFIR	82830.00
0.05%	COLES GROUP LTD	COL	634485.00
0.05%	SUN HUNG KAI PROPERTIES LTD	16	662500.00
0.05%	VALTERRA PLATINUM LTD	VAL	134551.00
0.05%	SAUDI ARABIAN MINING	1211	631110.00
0.05%	YAGEO	2327	757052.00
0.05%	AMERICA MOVIL B	AMXB	7435042.00
0.05%	HANNOVER RUECK	HNR1	28636.00
0.05%	INPEX	1605	421800.00
0.05%	IMPERIAL OIL LTD	IMO	76267.00
0.05%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	175859.00
0.05%	GLOBAL UNICHIP	3443	43000.00
0.05%	ETERNAL	ETERNAL	2416310.00
0.05%	PARTNERS GROUP HOLDING AG	PGHN	11350.00
0.05%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	460061.00
0.05%	AEON	8267	1150900.00
0.05%	STATE BANK OF INDIA	SBIN	836297.00
0.05%	CHUNGHWA TELECOM LTD	2412	1913000.00
0.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	91846.00
0.05%	TITAN COMPANY LTD	TITAN	172193.00
0.05%	EVOLUTION MINING	EVN	968105.00
0.05%	DENSO	6902	760600.00
0.05%	KONINKLIJKE KPN NV	KPN	1866442.00
0.05%	LENOVO GROUP	992	3734000.00
0.05%	IBIDEN LTD	4062	224500.00
0.05%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	1571000.00
0.05%	VAT GROUP AG	VACN	14003.00
0.05%	KGI FINANCIAL HOLDING	2883	8432382.00
0.05%	SINOPAC FINANCIAL HOLDINGS	2890	7047718.00
0.05%	RB GLOBAL	RBA	93639.00
0.05%	SANTOS	STO	1512814.00
0.05%	SONOVA HOLDING AG	SOON	26213.00
0.05%	WSP GLOBAL INC	WSP	69737.00
0.05%	EMIRATES NBD	EMIRATESNBD	975277.00
0.05%	BANCO BPM	BAMI	530958.00
0.05%	PAN AMERICAN SILVER	PAAS	218842.00
0.05%	SAMSUNG C&T CORP	028260	41673.00
0.05%	CHINA SHENHUA ENERGY LTD H	1088	1570500.00
0.05%	TOWER SEMICONDUCTOR	TSEM	56647.00
0.05%	ASUSTEK COMPUTER INC	2357	322000.00
0.05%	GREAT WEST LIFECO INC	GWO	129564.00
0.05%	KINGSPAN GROUP PLC	KRX	79635.00
0.05%	YUM CHINA HOLDINGS INC	9987	169557.00
0.05%	KIA CORPORATION	000270	118492.00
0.05%	EDP ENERGIAS DE PORTUGAL	EDP	1530068.00
0.05%	HALMA PLC	HLMA	183188.00
0.05%	WISTRON	3231	1625000.00
0.05%	FIRST QUANTUM MINERALS	FM	350279.00
0.05%	SECOM	9735	196300.00
0.05%	CEMEX CPO	CEMEXCPO	7749826.00
0.05%	HANWHA AEROSPACE LTD	012450	16906.00
0.05%	ASAHI GROUP HOLDINGS	2502	760000.00
0.05%	CLP HOLDINGS	2	795500.00
0.05%	ROCHE HOLDING AG	RO	16645.00
0.05%	DOOSAN ENERBILITY LTD	034020	235046.00
0.05%	COMPUTERSHARE LTD	CPU	278318.00
0.05%	FORTESCUE LTD	FMG	778100.00
0.05%	BT GROUP PLC	BT.A	2918141.00
0.05%	KRW CASH	KRW	10916279355.00
0.05%	ESSITY CLASS B	ESSITY B	276490.00
0.05%	LASERTEC	6920	37000.00
0.05%	KERRY GROUP PLC	KRZ	75147.00
0.05%	MARUTI SUZUKI INDIA LTD	MARUTI	58944.00
0.04%	SOUTHERN COPPER CORP	SCCO	47478.00
0.04%	WOORI FINANCIAL GROUP INC	316140	344920.00
0.04%	MAGNA INTERNATIONAL	MG	130639.00
0.04%	KONGSBERG GRUPPEN	KOG	214404.00
0.04%	DAIWA SECURITIES GROUP	8601	725100.00
0.04%	KWEICHOW MOUTAI A	600519	36900.00
0.04%	LOGITECH INTERNATIONAL	LOGN	81816.00
0.04%	SCHINDLER HOLDING PAR AG	SCHP	21397.00
0.04%	HYUNDAI MOBIS LTD	012330	30113.00
0.04%	NIPPON YUSEN	9101	189300.00
0.04%	CGI INC CLASS A	GIB.A	95660.00
0.04%	ALFA LAVAL	ALFA	144937.00
0.04%	RYANAIR HOLDINGS PLC	RYA	263863.00
0.04%	LUNDIN MINING	LUN	361732.00
0.04%	IHI	7013	506400.00
0.04%	FINECOBANK BANCA FINECO	FBK	304781.00
0.04%	EPIROC CLASS A	EPI A	309536.00
0.04%	SIEMENS HEALTHINEERS AG	SHL	161560.00
0.04%	JENTECH PRECISION INDUSTRIAL LTD	3653	44000.00
0.04%	INNOVENT BIOLOGICS	1801	686000.00
0.04%	KANSAI ELECTRIC POWER	9503	458400.00
0.04%	STRAUMANN HOLDING AG	STMN	59492.00
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	709279.00
0.04%	SOUTH32	S32	2408448.00
0.04%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	282762.00
0.04%	DIVIS LABORATORIES LTD	DIVISLAB	62164.00
0.04%	SUNCORP GROUP	SUN	539185.00
0.04%	NANYA TECHNOLOGY CORP	2408	657000.00
0.04%	WHITECAP RESOURCES INC	WCP	655608.00
0.04%	RYOHIN KEIKAKU	7453	250800.00
0.04%	ORIGIN ENERGY	ORG	911457.00
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	1459120.00
0.04%	FIRST FINANCIAL HOLDING LTD	2892	6081940.00
0.04%	KERING SA	KER	35779.00
0.04%	THOMSON REUTERS CORP	TRI	69750.00
0.04%	ANTOFAGASTA PLC	ANTO	174580.00
0.04%	INSURANCE AUSTRALIA GROUP	IAG	1215663.00
0.04%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	97935.00
0.04%	PERNOD RICARD SA	RI	92938.00
0.04%	WIWYNN CORPORATION	6669	146415.00
0.04%	BOLIDEN	BOL	142806.00
0.04%	THE SAGE GROUP	SGE	485288.00
0.04%	ALLEGRO SA	ALE	479397.00
0.04%	TOURMALINE OIL CORP	TOU	164349.00
0.04%	DAIWA HOUSE INDUSTRY	1925	512600.00
0.04%	SAMSUNG LIFE LTD	032830	40397.00
0.04%	CARLSBERG AS CL B	CARL B	48176.00
0.04%	KUBOTA	6326	458000.00
0.04%	SYMRISE AG	SY1	69723.00
0.04%	PUBLIC BANK	PBBANK	6331100.00
0.04%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	3060070.00
0.04%	ABU DHABI COMMERCIAL BANK	ADCB	1547141.00
0.04%	KING SLIDE WORKS	2059	28000.00
0.04%	SNAM	SRG	1058241.00
0.04%	WARTSILA	WRT1V	252485.00
0.04%	CHINA PETROLEUM AND CHEMICAL H	386	11971000.00
0.04%	CELLNEX TELECOM	CLNX	244958.00
0.04%	INFORMA PLC	INF	630557.00
0.04%	SHIONOGI	4507	376600.00
0.04%	SEGRO REIT PLC	SGRO	588310.00
0.04%	BANK CENTRAL ASIA	BBCA	24482200.00
0.04%	MALAYAN BANKING	MAYBANK	2894400.00
0.04%	ENDESA SA	ELE	144332.00
0.04%	KIRIN HOLDINGS	2503	369700.00
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	98557.00
0.04%	EURONEXT NV	ENX	39128.00
0.04%	UNITED UTILITIES GROUP PLC	UU.	346062.00
0.04%	BHARAT ELECTRONICS LTD	BEL	1694283.00
0.04%	EQT	EQT	225704.00
0.04%	CREDIT AGRICOLE SA	ACA	398949.00
0.04%	IA FINANCIAL INC	IAG	46260.00
0.04%	NITTO DENKO	6988	325100.00
0.04%	TELSTRA GROUP	TLS	2026128.00
0.04%	EMBRAER	EMBJ3	338730.00
0.04%	BAWAG GROUP AG	BG	36697.00
0.04%	JAPAN EXCHANGE GROUP	8697	518000.00
0.04%	KONAMI GROUP	9766	38300.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	210504.00
0.04%	HENKEL & KGAA PREF AG	HEN3	71394.00
0.04%	ASR NEDERLAND	ASRNL	79257.00
0.04%	WEG	WEGE3	760861.00
0.04%	LARGAN PRECISION LTD	3008	45000.00
0.04%	HINDUSTAN UNILEVER LTD	HINDUNILVR	326274.00
0.04%	NATIONAL BANK OF GREECE	ETE	357890.00
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	24930.00
0.04%	CHROMA ATE	2360	173000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6866950.00
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	15332.00
0.04%	CIMB GROUP HOLDINGS	CIMB	3900900.00
0.04%	PICC PROPERTY AND CASUALTY LTD H	2328	3044285.00
0.04%	SHRIRAM FINANCE LTD	SHFL	659033.00
0.04%	EMERA INC	EMA	133109.00
0.04%	INTERNATIONAL CONTAINER TERMINAL S	ICT	530890.00
0.04%	ALAMOS GOLD CLASS A	AGI	218357.00
0.04%	B3 BRASIL BOLSA BALCAO SA	B3SA3	2601268.00
0.04%	HCL TECHNOLOGIES LTD	HCLTECH	447115.00
0.04%	POSCO	005490	32918.00
0.04%	NTPC LTD	NTPC	1904419.00
0.04%	TMX GROUP LTD	X	150317.00
0.04%	KE HOLDINGS	2423	1068986.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	224560.00
0.04%	CHF CASH	CHF	5428275.00
0.04%	HUA NAN FINANCIAL HOLDINGS	2880	4386559.00
0.04%	BANCO BRADESCO PREF	BBDC4	2527217.00
0.04%	HYDRO ONE	H	161484.00
0.04%	SK INC	034730	18181.00
0.04%	LITE ON TECHNOLOGY	2301	920000.00
0.04%	ADMIRAL GROUP PLC	ADM	125617.00
0.04%	ORION CLASS B	ORNBV	57145.00
0.04%	DIPLOMA PLC	DPLM	67486.00
0.04%	T&D HOLDINGS	8795	210500.00
0.04%	ASAHI KASEI	3407	649600.00
0.04%	NESTE	NESTE	212411.00
0.04%	WALMART DE MEXICO V	WALMEX*	2185330.00
0.04%	EUROBANK SA	EUROB	1187104.00
0.04%	WINBOND ELECTRONICS	2344	1558000.00
0.04%	UPM-KYMMENE	UPM	261853.00
0.04%	POWER ASSETS HOLDINGS	6	758000.00
0.04%	AMBEV SA	ABEV3	2249685.00
0.04%	PHARMAESSENTIA	6446	163104.00
0.04%	TATA STEEL LTD	TATASTEEL	3213698.00
0.04%	BANK PEKAO SA	PEO	92522.00
0.04%	AGEAS	AGS	71272.00
0.04%	GEA GROUP AG	G1A	78307.00
0.04%	ANTA SPORTS PRODUCTS LTD	2020	623000.00
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	847600.00
0.04%	ALTAGAS	ALA	163474.00
0.03%	METSO CORPORATION	METSO	325456.00
0.03%	RESONAC HOLDINGS	4004	82700.00
0.03%	MITSUI OSK LINES LTD	9104	152200.00
0.03%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	42934.00
0.03%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	183459.00
0.03%	COCA COLA HBC AG	CCH	109105.00
0.03%	BUNZL	BNZL	161595.00
0.03%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	36531.00
0.03%	HINDALCO INDUSTRIES LTD	HINDALCO	599983.00
0.03%	OBAYASHI	1802	312500.00
0.03%	SEVERN TRENT PLC	SVT	138869.00
0.03%	HONG KONG AND CHINA GAS LTD	3	6448748.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	998757.00
0.03%	SAMSUNG BIOLOGICS	207940	5517.00
0.03%	EQUINOX GOLD	EQX	538248.00
0.03%	SEKISUI HOUSE	1928	271600.00
0.03%	AKER BP	AKRBP	183035.00
0.03%	NOMURA RESEARCH INSTITUTE	4307	161400.00
0.03%	SMITH AND NEPHEW PLC	SN.	398210.00
0.03%	AXIA ENERGIA SA	AXIA3	695883.00
0.03%	METRO	MRU	86639.00
0.03%	ABSA GROUP	ABG	421713.00
0.03%	TVS MOTOR COMPANY	TVSMOTOR	124720.00
0.03%	KAJIMA	1812	196900.00
0.03%	OLYMPUS	7733	535200.00
0.03%	BCO BTG PACTUAL UNT SA	BPAC11	601718.00
0.03%	CK ASSET HOLDINGS LTD	1113	939060.00
0.03%	GEELY AUTOMOBILE HOLDINGS LTD	175	3238000.00
0.03%	KEPPEL	BN4	779940.00
0.03%	NONGFU SPRING LTD H	9633	1021000.00
0.03%	PZU SA	PZU	312639.00
0.03%	LG ENERGY SOLUTION LTD	373220	23950.00
0.03%	TELEFONICA SA	TEF	1540928.00
0.03%	ULTRATECH CEMENT LTD	ULTRACEMCO	45155.00
0.03%	TOROMONT INDUSTRIES LTD	TIH	43387.00
0.03%	FORTUM	FORTUM	225566.00
0.03%	GEORGE WESTON	WN	75791.00
0.03%	SAUDI BASIC INDUSTRIES	2010	459494.00
0.03%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1198970.00
0.03%	SUMITOMO REALTY & DEVELOPMENT	8830	281800.00
0.03%	EUROFINS SCIENTIFIC	ERF	59702.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	179246.00
0.03%	GRUPO CIBEST PREF SA	PFCIBEST	253481.00
0.03%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	281310.00
0.03%	EICHER MOTORS LTD	EICHERMOT	71360.00
0.03%	TELIA COMPANY	TELIA	1173135.00
0.03%	ASPEED TECHNOLOGY	5274	16000.00
0.03%	PIRAEUS BANK	TPEIR	518713.00
0.03%	MONCLER	MONC	116228.00
0.03%	AKZO NOBEL NV	AKZA	80954.00
0.03%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	3115869.00
0.03%	KGHM POLSKA MIEDZ SA	KGH	78381.00
0.03%	SMITHS GROUP PLC	SMIN	162318.00
0.03%	ENDEAVOUR MINING	EDV	104669.00
0.03%	VONOVIA SE	VNA	299631.00
0.03%	OMV	OMV	72892.00
0.03%	ISRAEL DISCOUNT BANK LTD	DSCT	531762.00
0.03%	TORAY INDUSTRIES	3402	685200.00
0.03%	YOKOHAMA FINANCIAL GROUP	7186	528000.00
0.03%	RENTOKIL INITIAL PLC	RTO	1202649.00
0.03%	INTERTEK GROUP PLC	ITRK	71650.00
0.03%	BANKINTER	BKT	340003.00
0.03%	LG ELECTRONICS INC	066570	53854.00
0.03%	AEGON	AGN	650701.00
0.03%	OBIC LTD	4684	143500.00
0.03%	CHINA RESOURCES LAND	1109	1387000.00
0.03%	PTT NON-VOTING DR	PTT.R	4934000.00
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	132238.00
0.03%	HEINEKEN HOLDING NV	HEIO	62232.00
0.03%	SIGMA HEALTHCARE	SIG	2838672.00
0.03%	ACCOR SA	AC	95379.00
0.03%	TOKYO GAS LTD	9531	137500.00
0.03%	BUREAU VERITAS SA	BVI	165909.00
0.03%	PANDORA	PNDORA	38749.00
0.03%	ATKINSREALIS GROUP INC	ATRL	86102.00
0.03%	NOVA	NVMI	16626.00
0.03%	KT&G CORP	033780	41685.00
0.03%	MOWI	MOWI	229982.00
0.03%	QIAGEN	QIA	107363.00
0.03%	APA GROUP UNITS	APA	715977.00
0.03%	KUAISHOU TECHNOLOGY	1024	1465000.00
0.03%	OSAKA GAS	9532	148500.00
0.03%	PHOENIX FINANCIAL LTD	PHOE	98560.00
0.03%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	6389764.00
0.03%	MEDIBANK PRIVATE	MPL	1470383.00
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	4173158.00
0.03%	ORSTED A/S	ORSTED	246167.00
0.03%	ENLIGHT RENEWABLE ENERGY	ENLT	74841.00
0.03%	SCENTRE GROUP	SCG	2209322.00
0.03%	ASIAN PAINTS	ASIANPAINT	198546.00
0.03%	RIYAD BANK	1010	980025.00
0.03%	KEYERA	KEY	144263.00
0.03%	TENARIS SA	TEN	171774.00
0.03%	REALTEK SEMICONDUCTOR	2379	230000.00
0.03%	MPI CORP	6223	42000.00
0.03%	CCL INDUSTRIES CLASS B	CCL.B	73728.00
0.03%	GRASIM INDUSTRIES	GRASIM	153546.00
0.03%	JARDINE MATHESON HOLDINGS	J36	84110.00
0.03%	H WORLD GROUP ADR	HTHT	102059.00
0.03%	TECH MAHINDRA	TECHM	268739.00
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	48586.00
0.03%	TAISEI	1801	71800.00
0.03%	SWISS PRIME SITE AG	SPSN	31716.00
0.03%	MAGNUM ICE CREAM	MICC	258345.00
0.03%	INTERGLOBE AVIATION LTD	INDIGO	88630.00
0.03%	HONPRECISION INC	7769	40000.00
0.03%	QATAR ISLAMIC BANK	QIBK	844242.00
0.03%	SKANSKA B	SKA B	166541.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	1418400.00
0.03%	IMPALA PLATINUM	IMP	463341.00
0.03%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	135560.00
0.03%	ACWA POWER CO	2082	114869.00
0.03%	HENKEL AG	HEN	57804.00
0.03%	YAMAHA MOTOR	7272	443300.00
0.03%	ASX LTD	ASX	110084.00
0.03%	SHOPRITE HOLDINGS LTD	SHP	244953.00
0.03%	BID CORPORATION	BID	183043.00
0.03%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	491600.00
0.03%	EVOLUTION	EVO	57236.00
0.03%	M&G PLC	MNG	1125482.00
0.03%	FUJI ELECTRIC	6504	68600.00
0.03%	CHUBU ELECTRIC POWER INC	9502	319700.00
0.03%	CHINA MERCHANTS BANK A	600036	761200.00
0.03%	SUMITOMO METAL MINING	5713	103700.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1011600.00
0.03%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	373000.00
0.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	295346.00
0.03%	LAURUS LABS LTD	LAURUSLABS	185407.00
0.03%	NORSK HYDRO	NHY	663932.00
0.03%	SHISEIDO	4911	197800.00
0.03%	GOLD CIRCUIT ELECTRONICS	2368	162000.00
0.03%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	200863.00
0.03%	COLOPLAST B	COLO B	65902.00
0.03%	HINDUSTAN AERONAUTICS LTD	HAL	90429.00
0.03%	UNI-PRESIDENT ENTERPRISES	1216	2095972.00
0.03%	EBARA	6361	217400.00
0.03%	JSW STEEL	JSWSTEEL	332766.00
0.03%	BOUYGUES SA	EN	97012.00
0.03%	SBI HOLDINGS INC	8473	262600.00
0.03%	SKF B	SKF B	168931.00
0.03%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	30062716.00
0.03%	POP MART INTERNATIONAL GROUP	9992	251200.00
0.03%	SINGAPORE AIRLINES LTD	C6L	841150.00
0.03%	TRENT LTD	TRENT	141089.00
0.03%	CONTINENTAL AG	CON	56957.00
0.03%	LY CORP	4689	1395400.00
0.03%	POWER GRID CORPORATION OF INDIA	POWERGRID	1696805.00
0.03%	TALANX AG	TLX	31880.00
0.03%	CHINA PACIFIC INSURANCE (GROUP) H	2601	1348400.00
0.03%	BELIMO N AG	BEAN	5060.00
0.03%	TRELLEBORG B	TREL B	99228.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	66435.00
0.03%	LYNAS RARE EARTHS	LYC	490199.00
0.03%	SANLAM LIMITED LTD	SLM	852333.00
0.03%	BEIERSDORF AG	BEI	48297.00
0.03%	SUBARU	7270	258400.00
0.03%	TATA MOTORS LTD	TMCV	988637.00
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	371300.00
0.03%	ITC LTD	ITC	1546161.00
0.03%	EIFFAGE SA	FGR	37656.00
0.03%	SAUDI AWWAL BANK	1060	523081.00
0.03%	STANTEC	STN	60328.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	93812.00
0.03%	NESTLE INDIA LTD	NESTLEIND	330171.00
0.03%	PEARSON PLC	PSON	265222.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	542800.00
0.03%	DAIFUKU	6383	145400.00
0.03%	DISCOVERY	DSY	273369.00
0.03%	TELENOR	TEL	318855.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	1350909.00
0.03%	BANCO DE CHILE	CHILE	22961647.00
0.03%	ADDTECH CLASS B	ADDT B	136300.00
0.03%	FURUKAWA ELECTRIC LTD	5801	324700.00
0.02%	TENAGA NASIONAL	TENAGA	1382600.00
0.02%	ALDAR PROPERTIES	ALDAR	1948234.00
0.02%	PETRO RIO	PRIO3	415483.00
0.02%	ABU DHABI ISLAMIC BANK	ADIB	735310.00
0.02%	INNOLUX CORP	3481	3730892.00
0.02%	SAMSUNG HEAVY INDUSTRIES LTD	010140	359430.00
0.02%	INDIAN HOTELS	INDHOTEL	464805.00
0.02%	TELE2 B	TEL2 B	267985.00
0.02%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	235797.00
0.02%	CSPC PHARMACEUTICAL GROUP	1093	3986960.00
0.02%	NIDEC	6594	400500.00
0.02%	JX ADVANCED METALS CORP	5016	263100.00
0.02%	BANK OF COMMUNICATIONS LTD H	3328	3834800.00
0.02%	CHIBA BANK	8331	266400.00
0.02%	PHISON ELECTRONICS CORP	8299	86000.00
0.02%	WUXI APPTEC H	2359	170236.00
0.02%	ALINMA BANK	1150	746046.00
0.02%	PRO MEDICUS	PME	30740.00
0.02%	MITSUBISHI CHEMICAL GROUP	4188	650500.00
0.02%	KINGFISHER PLC	KGF	860637.00
0.02%	BRENNTAG	BNR	62350.00
0.02%	FRESENIUS MEDICAL CARE AG	FME	94215.00
0.02%	ASSOCIATED BRITISH FOODS PLC	ABF	159826.00
0.02%	GALP ENERGIA SGPS SA CLASS B	GALP	204732.00
0.02%	LI AUTO CLASS A	2015	666006.00
0.02%	CENTRICA PLC	CNA	2086728.00
0.02%	NEDBANK GROUP LTD	NED	236689.00
0.02%	SARTORIUS PREF AG	SRT3	13104.00
0.02%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	221645.00
0.02%	STANDARD LIFE PLC	SDLF	338295.00
0.02%	INDUST PENOLES	PE&OLES*	99525.00
0.02%	THE LOTTERY CORPORATION LTD	TLC	1119301.00
0.02%	GALAXY ENTERTAINMENT GROUP	27	938000.00
0.02%	CARREFOUR SA	CA	269951.00
0.02%	CHINA CITIC BANK CORP LTD H	998	3918000.00
0.02%	CIPLA LTD	CIPLA	279479.00
0.02%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	22762.00
0.02%	AUCKLAND INTERNATIONAL AIRPORT	AIA	828426.00
0.02%	ORKLA	ORK	372182.00
0.02%	MILLICOM INTERNATIONAL CELLULAR	TIGO	46919.00
0.02%	CAE	CAE	150086.00
0.02%	SCHINDLER HOLDING AG	SCHN	11465.00
0.02%	INDUSTRIVARDEN SERIES	INDU C	75455.00
0.02%	KAKAO	035720	172755.00
0.02%	UNICHARM	8113	601100.00
0.02%	SASOL	SOL	305203.00
0.02%	STELLANTIS	STLAM	964214.00
0.02%	SINGAPORE EXCHANGE	S68	255900.00
0.02%	MELROSE INDUSTRIES PLC	MRO	642739.00
0.02%	LG CHEM LTD	051910	23003.00
0.02%	NITORI HOLDINGS	9843	190300.00
0.02%	ERSTE BANK POLSKA SA	EBP	20376.00
0.02%	EPIROC CLASS B	EPI B	192072.00
0.02%	ZTO EXPRESS (CAYMAN) INC	2057	194779.00
0.02%	KESKO CORP CLASS B	KESKOB	141256.00
0.02%	BAJAJ FINSERV LTD	BAJAJFINSV	206334.00
0.02%	ADVANTECH	2395	224360.00
0.02%	SCREEN HOLDINGS LTD	7735	75600.00
0.02%	DR REDDYS LABORATORIES	DRREDDY	272450.00
0.02%	CEZ	CEZ	65436.00
0.02%	BAJAJ AUTO	BAJAJ.AUTO	34300.00
0.02%	NIPPON PAINT HOLDINGS	4612	447400.00
0.02%	TRYG	TRYG	164196.00
0.02%	SAPUTO	SAP	128108.00
0.02%	FORMOSA PLASTICS CORP	1301	1878960.00
0.02%	KLEPIERRE REIT SA	LI	96361.00
0.02%	EISAI	4523	126200.00
0.02%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	592368.00
0.02%	WEST JAPAN RAILWAY	9021	191700.00
0.02%	A P MOLLER MAERSK B	MAERSK B	1373.00
0.02%	XERO	XRO	82974.00
0.02%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	509200.00
0.02%	ALCHIP TECHNOLOGIES	3661	38000.00
0.02%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	72472.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	646132.00
0.02%	SAINSBURY(J) PLC	SBRY	838992.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	2233909.00
0.02%	CHINA HONGQIAO GROUP LTD	1378	1565500.00
0.02%	ADANI ENTERPRISES	ADANIENT	135468.00
0.02%	BANK MANDIRI (PERSERO)	BMRI	18766468.00
0.02%	INDUTRADE	INDT	144839.00
0.02%	COAL INDIA	COALINDIA	908470.00
0.02%	HENNES & MAURITZ	HM B	213683.00
0.02%	REXEL SA	RXL	96320.00
0.02%	A P MOLLER MAERSK	MAERSK A	1358.00
0.02%	SECURITAS B	SECU B	237714.00
0.02%	TFI INTERNATIONAL	TFII	40786.00
0.02%	NOVATEK MICROELECTRONICS	3034	265000.00
0.02%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	2222968.00
0.02%	WISE PLC CLASS A	WISE	348816.00
0.02%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	720310.00
0.02%	ONE COMMUNICATIONS LTD	PAYTM	200751.00
0.02%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	2015106.00
0.02%	ALTEOGEN INC	196170	28869.00
0.02%	BIZLINK HOLDING INC	3665	82000.00
0.02%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	78800.00
0.02%	KNORR BREMSE AG	KBX	35221.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	15193.00
0.02%	SVENSKA CELLULOSA B	SCA B	311453.00
0.02%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	2056700.00
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	63682.00
0.02%	HD HYUNDAI ELECTRIC	267260	12727.00
0.02%	SINO BIOPHARMACEUTICAL	1177	5295000.00
0.02%	KING YUAN ELECTRONICS	2449	542950.00
0.02%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	421704.00
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	702000.00
0.02%	CHINA MENGNIU DAIRY LTD	2319	1349000.00
0.02%	INDUSTRIVARDEN A	INDU A	67103.00
0.02%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	321569.00
0.02%	AMUNDI SA	AMUN	34216.00
0.02%	ADANI POWER LTD	ADANIPOWER	1689358.00
0.02%	GETLINK	GET	163776.00
0.02%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	40622.00
0.02%	CAPCOM LTD	9697	131600.00
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	25325.00
0.02%	INFRATIL LTD	IFT	484461.00
0.02%	ELIA GROUP SA	ELI	24419.00
0.02%	WH GROUP	288	4231000.00
0.02%	LS ELECTRIC LTD	010120	40006.00
0.02%	HERO MOTOCORP LTD	HEROMOTOCO	62783.00
0.02%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	212644.00
0.02%	SAMSUNG SDS	018260	20749.00
0.02%	YARA INTERNATIONAL	YAR	84966.00
0.02%	LUNDIN GOLD	LUG	51553.00
0.02%	FEDERAL BANK LTD	FEDERALBNK	977951.00
0.02%	CHINA YANGTZE POWER LTD A	600900	805332.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	342.00
0.02%	VICINITY CENTRES	VCX	2133002.00
0.02%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	366511.00
0.02%	BANQUE SAUDI FRANSI	1050	671611.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	37123.00
0.02%	THE SWATCH GROUP AG	UHR	15413.00
0.02%	KOKUSAI ELECTRIC	6525	100100.00
0.02%	CP ALL NON-VOTING DR	CPALL.R	2486600.00
0.02%	IPSEN SA	IPN	18972.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	383000.00
0.02%	MTR CORPORATION	66	791000.00
0.02%	ISUZU MOTORS	7202	253900.00
0.02%	PERSISTENT SYSTEMS LTD	PERSISTENT	54605.00
0.02%	AKESO INC	9926	309000.00
0.02%	HAIER SMART HOME CLASS H LTD H	6690	1279200.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	3439.00
0.02%	XPENG CLASS A INC	9868	673332.00
0.02%	ITALGAS	IG	340363.00
0.02%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	454985.00
0.02%	CHINA STEEL CORP	2002	6093288.00
0.02%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	67698.00
0.02%	REMGRO	REM	266955.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	2060600.00
0.02%	TATA POWER LTD	TATAPOWER	895796.00
0.02%	BEIJER REF CLASS B	BEIJ B	215816.00
0.02%	EXOR NV	EXO	41263.00
0.02%	KIKKOMAN CORP	2801	325800.00
0.02%	SIBANYE STILLWATER	SSW	1447606.00
0.02%	SABIC AGRI-NUTRIENTS	2020	112434.00
0.02%	ZALANDO	ZAL	107661.00
0.02%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	5649900.00
0.02%	EUR CASH	EUR	3022554.00
0.02%	EQUATORIAL SA	EQTL3	558885.00
0.02%	SPIRAX GROUP PLC	SPX	34357.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	401300.00
0.02%	CHANG HWA COMMERCIAL BANK LTD	2801	4014174.00
0.02%	DASSAULT AVIATION SA	AM	9639.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	739921.00
0.02%	MAKITA	6586	96300.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	37778.00
0.02%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	16589.00
0.02%	INDRA SISTEMAS SA	IDR	49491.00
0.02%	GILDAN ACTIVEWEAR	GIL	92941.00
0.02%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	502673.00
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	2530.00
0.02%	VARUN BEVERAGES	VBL	711704.00
0.02%	PLS GROUP LTD	PLS	1650401.00
0.02%	WISETECH GLOBAL	WTC	104294.00
0.02%	NIO CLASS A	9866	975088.00
0.02%	DB ISLAMIC BANK	DIB	1561651.00
0.02%	JERONIMO MARTINS SA	JMT	151235.00
0.02%	ARCA CONTINENTAL	AC*	259078.00
0.02%	SANRIO	8136	460000.00
0.02%	SUZANO SA	SUZB3	335824.00
0.02%	JD HEALTH INTERNATIONAL INC	6618	597550.00
0.02%	CITIC LTD	267	1982000.00
0.02%	OIL AND NATURAL GAS LTD	ONGC	1307854.00
0.02%	BSE LTD	BSE	79754.00
0.02%	REA GROUP LTD	REA	27269.00
0.02%	FRESNILLO PLC	FRES	96632.00
0.02%	FORMOSA CHEMICALS & FIBRE CORP	1326	1492340.00
0.02%	HKT TRUST AND HKT UNITS	6823	2050000.00
0.02%	CUMMINS INDIA LTD	CUMMINSIND	73236.00
0.02%	SGH	SGH	106876.00
0.02%	VODACOM GROUP LTD	VOD	296616.00
0.02%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	336000.00
0.02%	BCE INC	BCE	147403.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	352290.00
0.02%	ZIJIN MINING GROUP LTD A	601899	754200.00
0.02%	JIO FINANCIAL SERVICES	JIOFIN	1296935.00
0.02%	BANCA MEDIOLANUM	BMED	117958.00
0.02%	AGRICULTURAL BANK OF CHINA A	601288	2867100.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	321258.00
0.02%	LG	003550	46254.00
0.02%	GE VERNOVA T&D INDIA LTD	GVT&D	71864.00
0.02%	MBANK SA	MBK	7295.00
0.02%	SHIMANO INC	7309	22700.00
0.02%	GERDAU PREF SA	GGBR4	679252.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	757000.00
0.02%	STORA ENSO CLASS R	STERV	295285.00
0.02%	GJENSIDIGE FORSIKRING	GJF	107224.00
0.02%	RAKUTEN GROUP	4755	759200.00
0.02%	EVONIK INDUSTRIES AG	EVK	133943.00
0.02%	IDEMITSU KOSAN LTD	5019	380760.00
0.02%	SYENSQO NV	SYENS	35857.00
0.02%	HOCHTIEF AG	HOT	7555.00
0.02%	ETIHAD ETISALAT	7020	196394.00
0.02%	XP CLASS A INC	XP	208168.00
0.02%	AVENUE SUPERMARTS LTD	DMART	83401.00
0.02%	LIFCO CLASS B	LIFCO B	106074.00
0.02%	MOL HUNGARIAN OIL AND GAS	MOL	209207.00
0.02%	VEDANTA ALUMINIUM METAL LTD	VAML	742375.00
0.02%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	359414.00
0.02%	ACCIONA	ANA	12618.00
0.02%	CHINA OVERSEAS LAND INVESTMENT	688	1840500.00
0.02%	SK TELECOM	017670	50077.00
0.02%	DB INSURANCE LTD	005830	23609.00
0.02%	BC VAUD N	BCVN	18228.00
0.02%	HENSOLDT AG	HAG	32342.00
0.02%	SHIMIZU	1803	222300.00
0.02%	HYUNDAI GLOVIS LTD	086280	20320.00
0.02%	BANCO DE CREDITO E INVERSION	BCI	48796.00
0.02%	DLF LTD	DLF	375342.00
0.02%	ABIVAX SA	ABVX	33666.00
0.02%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	321150.00
0.02%	AUROBINDO PHARMA	AUROPHARMA	151312.00
0.02%	MARICO	MARICO	310863.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	57912.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	97600.00
0.02%	FIBRA UNO ADMINISTRACION REIT	FUNO11	1513089.00
0.02%	ADNOC GAS PLC	ADNOCGAS	3213170.00
0.02%	SHANGHAI COMMERCIAL	5876	1916741.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	214280.00
0.02%	KAWASAKI KISEN LTD	9107	156500.00
0.02%	RENAULT SA	RNO	89709.00
0.02%	OPC ENERGY LTD	OPCE	95783.00
0.02%	INDUSIND BANK	INDUSINDBK	308030.00
0.02%	PIDILITE INDUSTRIES LTD	PIDILITIND	173533.00
0.02%	AVOLTA AG	AVOL	49043.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	27.00
0.02%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	930636.00
0.02%	NORTHAM PLATINUM HLDGS LTD	NPH	195843.00
0.02%	NIPPON SANSO HOLDINGS	4091	77600.00
0.02%	FALABELLA SACI	FALABELLA	433277.00
0.02%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	482829.00
0.02%	GEDEON RICHTER	RICHTER	72235.00
0.02%	BRITANNIA INDUSTRIES LTD	BRITANNIA	56417.00
0.02%	VERBUND AG	VER	35623.00
0.02%	INDUS TOWERS LTD	INDUSTOWER	703864.00
0.02%	EDP RENEWABLES SA	EDPR	186091.00
0.02%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	3941000.00
0.02%	HANMI SEMICONDUCTOR	042700	22081.00
0.02%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	101794.00
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	157100.00
0.02%	DELIVERY HERO	DHER	68604.00
0.02%	VIBRA ENERGIA SA	VBBR3	550437.00
0.02%	AISIN	7259	203900.00
0.02%	GRUPO CIBEST SA	CIBEST	104616.00
0.02%	CHINA GOLD INTERNATIONAL RESOURCES	2099	122300.00
0.02%	GLOBALWAFERS LTD	6488	151000.00
0.02%	ELISA	ELISA	74101.00
0.02%	TOHO (TOKYO)	9602	247000.00
0.02%	BHARAT PETROLEUM	BPCL	828310.00
0.02%	MINEBEA MITSUMI INC	6479	151200.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	74599.00
0.02%	BANCO SANTANDER CHILE	BSANTANDER	34346159.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	10227.00
0.02%	SODEXO SA	SW	40300.00
0.02%	HKD CASH	HKD	21696721.00
0.02%	NEPI ROCKCASTLE	NRP	313083.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	131200.00
0.02%	TAIWAN MOBILE	3045	710000.00
0.02%	CGN POWER LTD H	1816	6291000.00
0.02%	ALPHA BANK SA	ALPHA	516056.00
0.02%	BIDVEST GROUP	BVT	182399.00
0.02%	JAPAN POST INSURANCE LTD	7181	247700.00
0.02%	ALMARAI	2280	238236.00
0.02%	AZRIELI GROUP LTD	AZRG	26240.00
0.02%	ASHOK LEYLAND	ASHOKLEY	1464996.00
0.02%	ECOPRO LTD	086520	54355.00
0.02%	LUPIN	LUPIN	125963.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	316800.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	45499.00
0.01%	MIDEA GROUP CLASS H	300	210100.00
0.01%	BHARAT HEAVY ELECTRICALS LTD	BHEL	596931.00
0.01%	QANTAS AIRWAYS	QAN	395604.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	709617.00
0.01%	AGC	5201	87400.00
0.01%	BANCO DO BRASIL SA	BBAS3	874769.00
0.01%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	223062.00
0.01%	GRUPO BIMBO A	BIMBOA	711300.00
0.01%	NEXON	3659	145800.00
0.01%	DAI NIPPON PRINTING	7912	155600.00
0.01%	THE PEOPLES INSURANCE CO (GROUP)	1339	3964000.00
0.01%	ASTRA INTERNATIONAL	ASII	8870800.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	238100.00
0.01%	POWER FINANCE CORPORATION LTD	PFC	729686.00
0.01%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	620399.00
0.01%	YOKOGAWA ELECTRIC	6841	97000.00
0.01%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	370600.00
0.01%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	19520.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	1401100.00
0.01%	WIPRO	WIPRO	1228113.00
0.01%	GAIL INDIA LTD	GAIL	1299090.00
0.01%	CHINA RESOURCES POWER LTD	836	992000.00
0.01%	WEICHAI POWER LTD H	2338	896000.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	97254.00
0.01%	FSN E-COMMERCE VENTURES	NYKAA	676878.00
0.01%	SOFINA SA	SOF	8560.00
0.01%	DINO POLSKA	DNP	268766.00
0.01%	NIPPON BUILDING FUND REIT	8951	3443.00
0.01%	PETRONAS GAS	PETGAS	598100.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	44769.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	22565600.00
0.01%	GRUPO CARSO SERIES A1	GCARSOA1	284513.00
0.01%	DAVIDE CAMPARI MILANO NV	CPR	331499.00
0.01%	PHOENIX MILLS	PHOENIXLTD	110941.00
0.01%	MERIDIAN ENERGY LTD	MEL	783745.00
0.01%	TOPPAN HOLDINGS	7911	198600.00
0.01%	ENEVA	ENEV3	524223.00
0.01%	SK INNOVATION LTD	096770	30799.00
0.01%	TELEFONICA BRASIL SA	VIVT3	435595.00
0.01%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	787000.00
0.01%	AEROPORTS DE PARIS SA	ADP	19124.00
0.01%	SOLAR INDUSTRIES INDIA	SOLARINDS	12405.00
0.01%	CHINA MOLYBDENUM H	3993	1578000.00
0.01%	CONTACT ENERGY LTD	CEN	517201.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	309787.00
0.01%	FUTU HOLDINGS ADR	FUTU	26202.00
0.01%	BANK ALBILAD	1140	437087.00
0.01%	PEGATRON	4938	855000.00
0.01%	UNITED SPIRITS	UNITDSPR	163451.00
0.01%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	1933460.00
0.01%	BHARAT FORGE	BHARATFORG	135428.00
0.01%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1231000.00
0.01%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	39484.00
0.01%	GENSCRIPT BIOTECH CORP	1548	576000.00
0.01%	ARAB NATIONAL BANK	1080	437591.00
0.01%	LPP SA	LPP	343.00
0.01%	POLYCAB INDIA	POLYCAB	29654.00
0.01%	APL APOLLO TUBES LTD	APLAPOLLO	106488.00
0.01%	BDO UNIBANK	BDO	1275656.00
0.01%	BUENAVENTURA ADR REPRESENTING	BVN	91190.00
0.01%	JINDAL STEEL LTD	JINDALSTEL	202100.00
0.01%	SALMAR	SALM	39580.00
0.01%	INFO EDGE INDIA LTD	NAUKRI	192294.00
0.01%	INDUSTRIES QATAR	IQCD	825262.00
0.01%	SINO LAND LTD	83	1810000.00
0.01%	CASH COLLATERAL USD MLPFT	MLPFT	2434000.00
0.01%	VAR ENERGI	VAR	476631.00
0.01%	AUD CASH	AUD	3537916.00
0.01%	DEMANT	DEMANT	44053.00
0.01%	LOCALIZA RENT A CAR	RENT3	455802.00
0.01%	COSCO SHIPPING HOLDINGS LTD H	1919	1112249.00
0.01%	ZENSHO HOLDINGS	7550	29800.00
0.01%	IVANHOE MINES CLASS A	IVN	424314.00
0.01%	APR LTD	278470	12851.00
0.01%	BIOMERIEUX SA	BIM	23554.00
0.01%	REC	RECLTD	741112.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	78149.00
0.01%	ADNOC DRILLING COMPANY	ADNOCDRILL	1518571.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	38681.00
0.01%	LATAM AIRLINES GROUP	LTM	95981231.00
0.01%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	3193409.00
0.01%	AU SMALL FINANCE BANK	AUBANK	240957.00
0.01%	GIGABYTE TECHNOLOGY LTD	2376	257000.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	373400.00
0.01%	CAMBRICON TECHNOLOGIES CORPORATION	688256	18921.00
0.01%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	585466.00
0.01%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	879130.00
0.01%	TELUS	T	268934.00
0.01%	BRL CASH	BRL	13182360.00
0.01%	SUZLON ENERGY	SUZLON	5646860.00
0.01%	MAPFRE SA	MAP	493820.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	172469.00
0.01%	BOUBYAN BANK	BOUBYAN	1101048.00
0.01%	BARRY CALLEBAUT AG	BARN	1559.00
0.01%	ZHONGJI INNOLIGHT A	300308	33000.00
0.01%	NEW CHINA LIFE INSURANCE COMPANY L	1336	470800.00
0.01%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	664028.00
0.01%	LENSKART SOLUTIONS LTD	LENSKART	301336.00
0.01%	OOREDOO	ORDS	640432.00
0.01%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	167921.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	81675.00
0.01%	POSCO FUTURE M LTD	003670	18098.00
0.01%	CHINA TOWER CORP LTD H	788	1965000.00
0.01%	YANKUANG ENERGY GROUP COMPANY H	1171	1602700.00
0.01%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1815800.00
0.01%	JBS N V NV CLASS A	JBS	182971.00
0.01%	SAUDI ENERGY	5110	562222.00
0.01%	BANK OF COMMUNICATIONS LTD A	601328	1798100.00
0.01%	REDE DOR SAO LUIZ SA	RDOR3	380283.00
0.01%	AKBANK A	AKBNK.E	1604603.00
0.01%	GBP CASH	GBP	1690186.00
0.01%	KRAFTON	259960	13906.00
0.01%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	507346.00
0.01%	INVENTEC	2356	1345000.00
0.01%	INDUSTRIAL BANK A	601166	760942.00
0.01%	KOREAN AIR LINES	003490	92320.00
0.01%	DIETEREN (D) SA	DIE	11314.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	5680396.00
0.01%	INDIAN OIL CORP	IOC	1424359.00
0.01%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	923265.00
0.01%	OTSUKA CORP	4768	94300.00
0.01%	ALSTOM SA	ALO	187845.00
0.01%	AIRTAC INTERNATIONAL GROUP	1590	67928.00
0.01%	EMPIRE CLASS A	EMP.A	61727.00
0.01%	SENSETIME GROUP CLASS B INC	20	14627000.00
0.01%	MOBILE TEL	ZAIN	1184675.00
0.01%	NEMETSCHEK	NEM	30346.00
0.01%	ULTRAPAR PARTICIPOES SA	UGPA3	401189.00
0.01%	SWIRE PACIFIC LTD A	19	149500.00
0.01%	AYVENS SA	AYV	194650.00
0.01%	KOREA INVESTMENT HOLDINGS LTD	071050	23786.00
0.01%	PUBLIC POWER CORPORATION SA	PPC	80433.00
0.01%	KOREA AEROSPACE INDUSTRIES	047810	28265.00
0.01%	WILMAR INTERNATIONAL	F34	927700.00
0.01%	FORTIS HEALTHCARE LTD	FORTIS	258909.00
0.01%	BB SEGURIDADE SA	BBSE3	300222.00
0.01%	NISSAN MOTOR	7201	1192200.00
0.01%	VEDANTA LTD	VEDL	754027.00
0.01%	LOTUS BAKERIES NV	LOTB	134.00
0.01%	IHH HEALTHCARE	IHH	1099200.00
0.01%	EMAAR DEVELOPMENT	EMAARDEV	524580.00
0.01%	RHB BANK	RHBBANK	1098995.00
0.01%	COMMERCIAL BANK OF QATAR	CBQK	1741064.00
0.01%	HD HYUNDAI LTD	267250	21909.00
0.01%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	504829.00
0.01%	HYUNDAI-ROTEM	064350	37935.00
0.01%	CHAILEASE HOLDING LTD	5871	663145.00
0.01%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	226950.00
0.01%	BANK MILLENNIUM SA	MIL	340059.00
0.01%	BOSCH LTD	BOSCHLTD	3889.00
0.01%	LI NING LTD	2331	1045500.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	316700.00
0.01%	HANSOH PHARMACEUTICAL GROUP	3692	458000.00
0.01%	BUZZI	BZU	40999.00
0.01%	BYD A	002594	161300.00
0.01%	Z AI CO H	2513	33000.00
0.01%	INTERCONEXION ELECTRICA SA	ISA	237545.00
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	372700.00
0.01%	HONG LEONG BANK	HLBANK	372000.00
0.01%	AIR ARABIA	AIRARABIA	1449040.00
0.01%	JARIR MARKETING	4190	433075.00
0.01%	TIM	TIMS3	537832.00
0.01%	HITACHI ENERGY INDIA LTD	POWERINDIA	6699.00
0.01%	AL-ELM INFORMATION SECURITY COMPAN	7203	12385.00
0.01%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	465827.00
0.01%	LODHA DEVELOPERS LTD	LODHA	156488.00
0.01%	ABB INDIA	ABB	27011.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	174000.00
0.01%	CLICKS GROUP	CLS	151238.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	273000.00
0.01%	WUXI APPTEC A	603259	88114.00
0.01%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	112282.00
0.01%	KINGBOARD LAMINATES HOLDINGS LTD	1888	549500.00
0.01%	CHINA INTERNATIONAL CAPITAL H	3908	852800.00
0.01%	SRF LTD	SRF	74617.00
0.01%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	936861.00
0.01%	SALIK COMPANY P.J.S.C	SALIK	1276061.00
0.01%	HULIC	3003	159000.00
0.01%	HORIZON ROBOTICS	9660	3852000.00
0.01%	HMM LTD	011200	127282.00
0.01%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1808356.00
0.01%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	782255.00
0.01%	LOTES	3533	36000.00
0.01%	VODAFONE IDEA LTD	IDEA	14238758.00
0.01%	ICL GROUP	ICL	414902.00
0.01%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	1006445.00
0.01%	REINET INVESTMENTS S.C.A.	RNI	71108.00
0.01%	HYGON INFORMATION TECHNOLOGY LTD A	688041	67178.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	115082.00
0.01%	IOI CORPORATION	IOICORP	1802700.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	272000.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	784525.00
0.01%	KOMERCNI BANK	BAAKOMB	41216.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	2932656.00
0.01%	INDUSTRIAL BANK OF KOREA	024110	133101.00
0.01%	TURK HAVA YOLLARI AO A	THYAO.E	303040.00
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	39932.00
0.01%	KINGBOARD HOLDINGS	148	365500.00
0.01%	BILIBILI INC	9626	129334.00
0.01%	SIEMENS LTD	SIEMENS	48276.00
0.01%	CITIC SECURITIES COMPANY H	6030	685825.00
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	377500.00
0.01%	RUMO SA	RAIL3	697678.00
0.01%	SANDS CHINA LTD	1928	1281600.00
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1197200.00
0.01%	3SBIO INC	1530	953000.00
0.01%	BKW N AG	BKW	11745.00
0.01%	RATIONAL AG	RAA	2604.00
0.01%	CHINA RESOURCES BEER HOLDINGS LTD	291	674500.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	863807.00
0.01%	AIRTEL AFRICA PLC	AAF	472452.00
0.01%	ECOPRO BM LTD	247540	29234.00
0.01%	PB FINTECH	POLICYBZR	177548.00
0.01%	RAIA DROGASIL	RADL3	691507.00
0.01%	CHINA SHENHUA ENERGY LTD A	601088	244800.00
0.01%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	393500.00
0.01%	BUPA ARABIA	8210	46912.00
0.01%	HYUNDAI MOTOR S2 PREF	005387	16252.00
0.01%	TAL EDUCATION GROUP ADR REPTG	TAL	174918.00
0.01%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	362058.00
0.01%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	989642.00
0.01%	IGM FINANCIAL INC	IGM	28911.00
0.01%	PUNJAB NATIONAL BANK	PNB	1240132.00
0.01%	EVA AIRWAYS	2618	1243000.00
0.01%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	113434.00
0.01%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	1476201.00
0.01%	GMR AIRPORTS LTD	GMRAIRPORT	1633437.00
0.01%	SINOTRUK (HONG KONG) LTD	3808	388000.00
0.01%	CITIC SECURITIES A	600030	451100.00
0.01%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	1119200.00
0.01%	J&T GLOBAL EXPRESS	1519	1377200.00
0.01%	SAM YANG FOODS INC	003230	1920.00
0.01%	GAMUDA	GAMUDA	1425500.00
0.01%	MIDEA GROUP A	000333	128400.00
0.01%	MASRAF AL RAYAN	MARK	3056015.00
0.01%	LIG DEFENSE&AEROSPACE LTD	079550	6691.00
0.01%	NAURA TECHNOLOGY GROUP LTD A	002371	20980.00
0.01%	GDS HOLDINGS CLASS A	9698	610300.00
0.01%	YUHAN	000100	28742.00
0.01%	S-OIL	010950	21313.00
0.01%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	712581.00
0.01%	ENEL CHILE SA	ENELCHILE	19671440.00
0.01%	IDFC FIRST BANK LTD	IDFCFIRSTB	2022048.00
0.01%	CAD CASH	CAD	2376146.00
0.01%	LTM	LTM	36365.00
0.01%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	14348.00
0.01%	BANCO BRADESCO	BBDC3	697245.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN	36652.00
0.01%	MANKIND PHARMA LTD	MANKIND	57217.00
0.01%	HANWHA SYSTEMS LTD	272210	39898.00
0.01%	AMOREPACIFIC	090430	16861.00
0.01%	THE COOPERATIVE INSURANCE	8010	68417.00
0.01%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	125153.00
0.01%	UPL	UPL	281163.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	253000.00
0.01%	DKK CASH	DKK	10793768.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	207988.00
0.01%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	271600.00
0.01%	KINGSOFT	3888	502400.00
0.01%	GECINA SA	GFC	21932.00
0.01%	HAVELLS INDIA LTD	HAVELLS	129646.00
0.01%	PRESTIGE ESTATES PROJECTS	PRESTIGE	94116.00
0.01%	DOOSAN CORP	000150	3346.00
0.01%	BANK OF BARODA LTD	BANKBARODA	575094.00
0.01%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	450350.00
0.01%	SM PRIME HOLDINGS	SMPH	5818200.00
0.01%	KOC HOLDING A	KCHOL.E	382351.00
0.01%	MAXIS	MAXIS	1771600.00
0.01%	CHINA MOLYBDENUM A	603993	758300.00
0.01%	INNER MONGOLIA YITAI COAL LTD B	900948	508300.00
0.01%	KUNLUN ENERGY LTD	135	1558000.00
0.01%	KYOWA KIRIN LTD	4151	97000.00
0.01%	HUANENG POWER INTERNATIONAL INC H	902	1934000.00
0.01%	NHPC LTD	NHPC	1772148.00
0.01%	CANARA BANK LTD	532483	1109979.00
0.01%	KAKAOBANK	323410	98290.00
0.01%	GODREJ PROPERTIES LTD	GODREJPROP	78182.00
0.01%	PETRONET LNG	PETRONET	440672.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	549529.00
0.01%	E INK HOLDINGS	8069	347000.00
0.01%	MUTHOOT FINANCE LTD	MUTHOOTFIN	47978.00
0.01%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	63134.00
0.01%	ENERGISA UNITS	ENGI11	179118.00
0.01%	COVIVIO SA	COV	29096.00
0.01%	HANWHA OCEAN LTD	042660	41040.00
0.01%	BANK OF THE PHILIPPINE ISLANDS	BPI	940473.00
0.01%	AURA MINERALS INC	AUGO	18068.00
0.01%	JIANGSU HENGRUI MEDICINE LTD A	600276	201556.00
0.01%	EMPRESAS COPEC SA	COPEC	227877.00
0.01%	EAST MONEY INFORMATION LTD A	300059	520042.00
0.01%	YES BANK	YESBANK	8050826.00
0.01%	INDIAN BANK	INDIANB	146809.00
0.01%	JSW ENERGY LTD	JSWENERGY	261586.00
0.01%	PETRONAS CHEMICALS GROUP	PCHEM	1404100.00
0.01%	WUXI XDC CAYMAN INC	2268	155500.00
0.01%	KOREA ELECTRIC POWER	015760	63096.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	882584.00
0.01%	HOTAI MOTOR LTD	2207	93080.00
0.01%	KLABIN UNITS SA	KLBN11	453809.00
0.01%	LG INNOTEK LTD	011070	6841.00
0.01%	AMBUJA CEMENTS LTD	AMBUJACEM	342301.00
0.01%	VERISURE PLC	VSURE	118890.00
0.01%	MPHASIS LTD	MPHASIS	54169.00
0.01%	SIEMENS ENERGY INDIA LTD	ENRIN	46652.00
0.01%	NEBRAS ENERGY	QEWS	357189.00
0.01%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	1779100.00
0.01%	GUANGDONG INVESTMENT LTD	270	1322000.00
0.01%	MMG LTD	1208	1556000.00
0.01%	CENCOSUD	CENCOSUD	782939.00
0.01%	PING AN BANK LTD A	000001	779800.00
0.01%	CD PROJEKT RED	CDR	19817.00
0.01%	VOLTAS LTD	VOLTAS	118876.00
0.01%	SEK CASH	SEK	13605598.00
0.01%	JABAL OMAR DEVELOPMENT	4250	322097.00
0.01%	WULIANGYE YIBIN LTD A	000858	123300.00
0.01%	OBEROI REALTY	OBEROIRLTY	72227.00
0.01%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	451581.00
0.01%	BANK NEGARA INDONESIA	BBNI	7222700.00
0.01%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	23000.00
0.01%	PLAZA SA	MALLPLAZA	411490.00
0.01%	NMDC LTD	NMDC	1780259.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	2600	1514000.00
0.01%	HIKARI TSUSHIN INC	9435	5700.00
0.01%	YAPI VE KREDI BANKASI A	YKBNK.E	1745682.00
0.01%	CHINA GALAXY SECURITIES LTD H	6881	1555500.00
0.01%	GRUMA	GRUMAB	92403.00
0.01%	BANK OF JIANGSU CORPORATION A	600919	687800.00
0.01%	SHAANXI COAL INDUSTRY LTD A	601225	333200.00
0.01%	CRRC H	1766	1886000.00
0.01%	YANBU NATIONAL PETROCHEMICALS	2290	159623.00
0.01%	TORRENT POWER LTD	TORNTPOWER	98689.00
0.01%	SUNWAY BHD	SWB	1197200.00
0.01%	CELCOMDIGI	CDB	2087300.00
0.01%	COLGATE PALMOLIVE INDIA LTD	COLPAL	71463.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	64382.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	22346.00
0.01%	ASSECO POLAND SA	ACP	21822.00
0.01%	UBTECH ROBOTICS CORP LTD H	9880	133150.00
0.01%	JINDAL STAINLESS LTD	JSL	172739.00
0.01%	WAAREE ENERGIES LTD	WAAREEENER	48301.00
0.01%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	643913.00
0.01%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	11713.00
0.01%	TURKIYE IS BANKASI C	ISCTR.E	4597851.00
0.01%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	2057800.00
0.01%	HYBE	352820	11441.00
0.01%	OUTSURANCE GROUP	OUT	215936.00
0.01%	SINOPHARM GROUP LTD H	1099	554000.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) A	601601	254197.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND	34049.00
0.01%	MRF LTD	MRF	885.00
0.01%	ZHAOJIN MINING INDUSTRY LTD H	1818	517500.00
0.01%	BANK OF CHINA LTD A	601988	1124100.00
0.01%	DABUR INDIA	DABUR	292274.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	3618	1337000.00
0.01%	TATA COMMUNICATIONS LTD	TATACOMM	64078.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	791000.00
0.01%	PETROCHINA A	601857	646900.00
0.01%	CHINA CSSC HOLDINGS LTD A	600150	221900.00
0.01%	MIRAE ASSET SECURITIES CO LTD	006800	69932.00
0.01%	CHINA RESOURCES GAS GROUP LTD	1193	532600.00
0.01%	BOSIDENG INTERNATIONAL	3998	1952000.00
0.01%	REDEIA CORPORACION SA	RED	64486.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	1728420.00
0.01%	CHINA PETROLEUM & CHEMICAL A	600028	1315798.00
0.01%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	16724.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	632100.00
0.01%	EOPTOLINK TECHNOLOGY INC A	300502	40260.00
0.01%	CHINA NONFERROUS MINING CORPORATIO	1258	736000.00
0.01%	JIANGXI COPPER LTD H	358	353000.00
0.01%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	634000.00
0.01%	XTALPI HOLDINGS LTD	2228	1328000.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	34300.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	133193.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	592000.00
0.01%	CHINA MINSHENG BANKING A	600016	2071695.00
0.01%	CHINA COAL ENERGY LTD H	1898	832000.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	609645.00
0.01%	CHINA TAIPING INSURANCE HLDGS LTD	966	467400.00
0.01%	OIL INDIA LTD	OIL	225377.00
0.01%	PAGE INDUSTRIES	PAGEIND	2720.00
0.01%	MUYUAN FOODS GROUP LTD A	002714	157858.00
0.01%	CNH CASH	CNH	7025434.00
0.01%	PEPKOR HOLDINGS SHS LTD	PPH	880584.00
0.01%	CHINA GAS HOLDINGS LTD	384	1615600.00
0.01%	YTL POWER INTERNATIONAL	YTLPOWR	908440.00
0.01%	ADVANCED MICRO-FABRICATION EQUIPME	688012	28558.00
0.01%	JUMBO	BELA	33389.00
0.01%	L&T FINANCE LTD	LTF	358560.00
0.01%	GF SECURITIES H	1776	499400.00
0.01%	AMMB HOLDINGS	AMBANK	625500.00
0.01%	ALIBABA HEALTH INFORMATION TECH	241	2618000.00
0.01%	TSINGTAO BREWERY COMPANY LTD H	168	190000.00
0.01%	VISHAL MEGA MART	VMM	1030119.00
0.01%	BOC AVIATION LTD	2588	100800.00
0.01%	METROPOLITAN BANK AND TRUST CO	MBT	1021448.00
0.01%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	213899.00
0.01%	CHINA LONGYUAN POWER GROUP H	916	1381000.00
0.01%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	60903.00
0.01%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	186400.00
0.01%	CRRC CORP A	601766	1026800.00
0.01%	AYALA CORP	AC	111340.00
0.01%	GREAT WALL MOTOR COMPANY LTD H	2333	1241500.00
0.01%	SM INVESTMENTS	SM	106505.00
0.01%	SHREE CEMENT LTD	SHREECEM	3688.00
0.01%	BANK OF NANJING LTD A	601009	522574.00
0.01%	BANK OF NINGBO A	002142	190877.00
0.01%	CHINA STATE CONSTRUCTION ENGINEERI	601668	1391998.00
0.01%	NARI TECHNOLOGY A	600406	275144.00
0.01%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	352000.00
0.01%	WANHUA CHEMICAL GROUP LTD A	600309	89431.00
0.01%	MXN CASH	MXN	17878477.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3	312116.00
0.01%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	237754.00
0.01%	ICICI LIFE INSURANCE LTD	ICICILIFE	201400.00
0.01%	COSCO SHIPPING HOLDINGS LTD A	601919	370529.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	752300.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	35000.00
0.01%	UNITED TRACTORS	UNTR	718045.00
0.01%	ALFA A	SIGMAFA	842028.00
0.01%	ANHUI CONCH CEMENT H	914	412500.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	1932500.00
0.01%	GEK TERNA	GEKTERNA	19803.00
0.01%	WANT WANT CHINA HOLDINGS	151	2447000.00
0.01%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	706000.00
0.01%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	53002.00
0.00%	SMOORE INTERNATIONAL HOLDINGS	6969	852000.00
0.00%	SHANDONG GOLD MINING LTD H	1787	372500.00
0.00%	WARBABANK	WARBABANK	1106120.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	23644.00
0.00%	P.I. INDUSTRIES	PIIND	48733.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	1290100.00
0.00%	PLN CASH	PLN	3392116.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	929796.00
0.00%	PLDT INC	TEL	47980.00
0.00%	LEGEND BIOTECH ADR REP	LEGN	40823.00
0.00%	ORIENT SECURITIES A	600958	664460.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	39542.00
0.00%	KUALA LUMPUR KEPONG	KLK	159600.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	155176.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	341160.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	44000.00
0.00%	JD LOGISTICS INC	2618	595300.00
0.00%	MONTAGE TECHNOLOGY A	688008	34428.00
0.00%	HUATAI SECURITIES A	601688	304200.00
0.00%	TONGCHENG TRAVEL HOLDINGS	780	551600.00
0.00%	PORTO SEGURO SA	PSSA3	94306.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	65797.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	362000.00
0.00%	ANA HOLDINGS	9202	36700.00
0.00%	FORTUNE ELECTRIC	1519	51920.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	909400.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	72000.00
0.00%	GF SECURITIES A	000776	266087.00
0.00%	BUDIMEX SA	BDX	3911.00
0.00%	BANK OF SHANGHAI LTD A	601229	604299.00
0.00%	S.F. HOLDING LTD A	002352	149100.00
0.00%	CHINA SECURITIES LTD A	601066	226900.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	61800.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	1141496.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	1133600.00
0.00%	REMEGEN H	9995	80500.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	173172.00
0.00%	WAN HAI LINES	2615	210435.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	372000.00
0.00%	MINISO GROUP HOLDING LTD	9896	247232.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	220100.00
0.00%	TRY CASH	TRY	34203655.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	35080.00
0.00%	FAR EAST HORIZON	3360	929000.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	1327500.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	198200.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	21720.00
0.00%	INR CASH	INR	61302080.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	78698.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	258000.00
0.00%	CHINA INTERNATIONAL CAPITAL A	601995	153343.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	17400.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	81400.00
0.00%	HAIER SMART HOME LTD A	600690	197700.00
0.00%	SHENNAN CIRCUITS LTD A	002916	20300.00
0.00%	LENS TECHNOLOGY A	300433	142325.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	54100.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	32620.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	220227.00
0.00%	NH INVESTMENT & SECURITIES	005940	35882.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	938582.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	154753.00
0.00%	LAOPU GOLD H	6181	15100.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	5596.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	47700.00
0.00%	WEICHAI POWER LTD A	000338	203200.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	74098.00
0.00%	CHINA MINSHENG BANKING H	1988	1469740.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	2133600.00
0.00%	SD GUTHRIE	SDG	398500.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	143800.00
0.00%	ZTE CORP H	763	225600.00
0.00%	HUATAI SECURITIES H	6886	312000.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	15200.00
0.00%	GANFENG LITHIUM LTD H	1772	185800.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	104500.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	451500.00
0.00%	PIOTECH INC A	688072	7574.00
0.00%	AXIA ENERGIA PRF SA	AXIA7	64075.00
0.00%	NOK CASH	NOK	5268945.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	268000.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	1540000.00
0.00%	ITAU UNIBANCO HOLDING SA	ITUB3	67894.00
0.00%	NINGBO DEYE TECHNOLOGY CORP A	605117	47058.00
0.00%	MONETA MONEY BNK	MONET	63542.00
0.00%	SAUDI INVESTMENT BANK	1030	175656.00
0.00%	ZTE CORP A	000063	124100.00
0.00%	LONGFOR GROUP HOLDINGS	960	943000.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	208600.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	14600.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	212900.00
0.00%	MYR CASH	MYR	2041476.00
0.00%	ALLWYN AG	ALWN	45323.00
0.00%	ZHESHANG SECURITIES LTD A	601878	377900.00
0.00%	CPFL ENERGIA	CPFE3	62876.00
0.00%	BUMI RESOURCES MINERALS	BRMS	29373900.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	186600.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	24600.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	276000.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	350700.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	123000.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	206700.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	132600.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY A	601012	257496.00
0.00%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	17100.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	125500.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	34685.00
0.00%	FOUNDER SECURITIES LTD A	601901	440100.00
0.00%	GULF BANK	GBK	436789.00
0.00%	ADES HOLDING CO	2382	201730.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	70200.00
0.00%	ZANGGE MINING LTD A	000408	45300.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	76200.00
0.00%	TCL TECHNOLOGY GROUP A	000100	646460.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	75500.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	541500.00
0.00%	MABANEE COMPANY	MABANEE	143068.00
0.00%	MANILA ELECTRIC	MER	62440.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	14299.00
0.00%	BANK OF BEIJING LTD A	601169	482498.00
0.00%	PHP CASH	PHP	27018573.00
0.00%	HUF CASH	HUF	140316790.00
0.00%	HENGAN INTERNATIONAL GROUP	1044	153500.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	476000.00
0.00%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	16804.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	132400.00
0.00%	SGD CASH	SGD	543785.00
0.00%	ANHUI CONCH CEMENT A	600585	154398.00
0.00%	ZAR CASH	ZAR	6944032.00
0.00%	WENS FOODSTUFF GROUP	300498	164760.00
0.00%	CHINA RAILWAY GROUP LTD H	390	1022000.00
0.00%	SAIC MOTOR CORP LTD A	600104	258200.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	65900.00
0.00%	ZHEJIANG NHU A	002001	102100.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	60000.00
0.00%	BANK OF HANGZHOU A	600926	154100.00
0.00%	DUKHAN BANK	DUBK	428663.00
0.00%	SHENZHEN LONGSYS ELECTRONICS A	301308	11900.00
0.00%	LUZHOU LAO JIAO LTD A	000568	32900.00
0.00%	JIANGSU HENGLI HYDRAULIC A	601100	28600.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	110500.00
0.00%	AECC AVIATION POWER LTD A	600893	68700.00
0.00%	JCET GROUP LTD A	600584	49400.00
0.00%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	4044.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	69400.00
0.00%	SKYVERSE TECHNOLOGY LTD A	688361	9929.00
0.00%	CHINA JUSHI LTD A	600176	90700.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	12299.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	144900.00
0.00%	YANKUANG ENERGY GROUP A	600188	146900.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	29600.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	50300.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	109000.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	210950.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	20950.00
0.00%	TBEA LTD A	600089	132800.00
0.00%	YADEA GROUP HOLDINGS	1585	320000.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	195700.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	73845.00
0.00%	HUA XIA BANK LTD A	600015	361100.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	95300.00
0.00%	RAYTRON TECHNOLOGY LTD A	688002	18362.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	42400.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	314800.00
0.00%	HUAQIN TECHNOLOGY A	603296	34240.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	47600.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	17300.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	1150400.00
0.00%	SG MICRO CORP A	300661	28100.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	65000.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	156900.00
0.00%	ZHEJIANG JU HUA LTD A	600160	67100.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	391350.00
0.00%	MISC	MISC	168200.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	23300.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	9698.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	44162.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	41500.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	37800.00
0.00%	UNISPLENDOUR CORP LTD A	000938	85900.00
0.00%	DAQIN RAILWAY LTD A	601006	434800.00
0.00%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	14100.00
0.00%	SDIC CAPITAL LTD A	600061	341900.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	399000.00
0.00%	TSINGTAO BREWERY LTD A	600600	39700.00
0.00%	EVE ENERGY A	300014	42800.00
0.00%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	75300.00
0.00%	CZK CASH	CZK	6620770.00
0.00%	BIWIN STORAGE TECHNOLOGY LTD A	688525	15491.00
0.00%	WESTERN MINING LTD A	601168	70500.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	10274.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	161200.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	323700.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	17480.00
0.00%	JIANGXI COPPER LTD A	600362	59800.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	253300.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	90819.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	123000.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	629100.00
0.00%	IFLYTEK LTD A	002230	48500.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY A	300124	33500.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	254417.00
0.00%	GOERTEK A	002241	72500.00
0.00%	SATELLITE CHEMICAL LTD A	002648	78500.00
0.00%	NZD CASH	NZD	490634.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	499200.00
0.00%	CAITONG SECURITIES LTD A	601108	248600.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	802900.00
0.00%	BANK OF CHENGDU LTD A	601838	88600.00
0.00%	NEW HOPE LIUHE LTD A	000876	253207.00
0.00%	AIR CHINA A	601111	281400.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	9380.00
0.00%	SAR CASH(COMMITTED)	SAR	995912.00
0.00%	CHONGQING POLYCOMP INTERNATIONAL C	301526	89500.00
0.00%	BARITO PACIFIC	BRPT	5873088.00
0.00%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	8327.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	193700.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	73800.00
0.00%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	73200.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	196942.00
0.00%	XCMG CONSTRUCTION MACHINERY A	000425	250400.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	35200.00
0.00%	TELEKOM MALAYSIA	TM	131500.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	385700.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	29600.00
0.00%	GUANGDONG SONGFA CERAMICS A	603268	11200.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	15049.00
0.00%	SHENZHEN KINWONG ELECTRONIC A	603228	28500.00
0.00%	INGENIC SEMICONDUCTOR A	300223	15600.00
0.00%	TONGKUN GROUP A	601233	72068.00
0.00%	LG UPLUS	032640	20840.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	44200.00
0.00%	CHINA FEIHE LTD	6186	690000.00
0.00%	TWD CASH	TWD	7973448.00
0.00%	EASTERN CO.	EAST	383895.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	148821.00
0.00%	APT MEDICAL INC A	688617	5770.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	31700.00
0.00%	BEIJING HUAFENG TEST & CONTROL TEC	688200	7219.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	6048.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	218300.00
0.00%	SERES GROUP A	601127	35100.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	124300.00
0.00%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	16500.00
0.00%	CHINA XD ELECTRIC LTD A	601179	137100.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	199900.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	99500.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	13500.00
0.00%	GUOSEN SECURITIES A	002736	162100.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	22128.00
0.00%	YTO EXPRESS GROUP LTD A	600233	76100.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	36700.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	155000.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	39400.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	31100.00
0.00%	PHARMARON BEIJING LTD A	300759	30400.00
0.00%	PUYA SEMICONDUCTOR (SHANGHAI) LTD	688766	5837.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	16016.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	68030.00
0.00%	JOULWATT TECHNOLOGY LTD A	688141	19434.00
0.00%	CNPC CAPITAL LTD A	000617	205700.00
0.00%	HUBEI DINGLONG LTD A	300054	21600.00
0.00%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	7000.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	86300.00
0.00%	QUANTUMCTEK LTD A	688027	4254.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	152100.00
0.00%	SHENZHEN TRANSSION HOLDINGS A	688036	19411.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	124146.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	38600.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	4121.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	13829.00
0.00%	KONFOONG MATERIALS INTERNATIONAL L	300666	6100.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	253900.00
0.00%	PERIC SPECIAL GASES LTD A	688146	8466.00
0.00%	HUAGONG TECH A	000988	18100.00
0.00%	CHIFENG JILONG GOLD MINING GROUP A	600988	30500.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	86500.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	20500.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	32400.00
0.00%	EVERPROX TECHNOLOGIES LTD A	300548	9400.00
0.00%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	39800.00
0.00%	UNITED NOVA TECHNOLOGY LTD A	688469	148575.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	200100.00
0.00%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	16400.00
0.00%	WANXIANG QIANCHAO LTD A	000559	79900.00
0.00%	HENGYI PETROCHEMICAL LTD A	000703	86800.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	214000.00
0.00%	JINKO SOLAR LTD A	688223	247175.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	81300.00
0.00%	TONGWEI LTD A	600438	85800.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	148200.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	37100.00
0.00%	SUPCON TECHNOLOGY A	688777	13520.00
0.00%	ASYMCHEM LABORATORIES (TIANJIN) LT	002821	6700.00
0.00%	KINGSEMI LTD A	688037	4499.00
0.00%	YUTONG BUS LTD A	600066	32900.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	74100.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	105300.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	92700.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	175300.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	127200.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	100100.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	80900.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	100825.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	33821.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	35400.00
0.00%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	13300.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	216800.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	123777.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	71600.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	27500.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	89000.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	37500.00
0.00%	HUAFON CHEMICAL LTD A	002064	96500.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	4700.00
0.00%	SHENYANG FORTUNE PRECISION EQUIPME	688409	6930.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	76100.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	24400.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	22360.00
0.00%	JIANGSU YOKE TECHNOLOGY A	002409	10000.00
0.00%	KINGFA SCI&TECH LTD A	600143	68500.00
0.00%	NANYA NEW MATERIAL TECHNOLOGY LTD	688519	5249.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	14900.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	2900.00
0.00%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	25600.00
0.00%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	26200.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	16900.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	7600.00
0.00%	SANGFOR TECHNOLOGIES INC A	300454	6900.00
0.00%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	4900.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	141500.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	70600.00
0.00%	FOUNDER TECHNOLOGY GROUP LTD A	600601	88500.00
0.00%	GRACE FABRIC TECHNOLOGY LTD A	603256	10500.00
0.00%	KUNLUN TECH A	300418	18900.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	8600.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	32000.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	156800.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	21300.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	37700.00
0.00%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	9900.00
0.00%	GOTION HIGH-TECH LTD A	002074	30300.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	28120.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	8100.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	15100.00
0.00%	KESKO OYJ	KESK0BU0	140288.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	27200.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	16900.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	24500.00
0.00%	SHENZHEN KEDALI INDUSTRY A	002850	4100.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	14800.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	15805.00
0.00%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	28300.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	20600.00
0.00%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	12300.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	22200.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	21800.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	27100.00
0.00%	WUHAN JINGCE ELECTRONIC GROUP LTD	300567	5700.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	33000.00
0.00%	GIANT NETWORK GROUP A	002558	29800.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	26000.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	7700.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	9400.00
0.00%	CLP CASH	CLP	91702341.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	32100.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	88700.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	31300.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	6479.00
0.00%	HANS LASER TECHNOLOGY LTD A	002008	11300.00
0.00%	DOSILICON LTD A	688110	11622.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	35200.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	18200.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	36600.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	15100.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	22300.00
0.00%	JIANG SU ETERN LTD A	600105	25100.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	30200.00
0.00%	ILS CASH	ILS	250252.00
0.00%	QAR CASH	QAR	277157.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	12900.00
0.00%	CNGR ADVANCED MATERIAL A	300919	14800.00
0.00%	DAZHONG MINING LTD A	001203	26900.00
0.00%	YUNNAN TIN LTD A	000960	20100.00
0.00%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	3027.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	10400.00
0.00%	IDR CASH	IDR	963343273.00
0.00%	THB CASH	THB	1329125.00
0.00%	AED CASH	AED	121136.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	21243.00
0.00%	COP CASH	COP	0.00
0.00%	RUB CASH	RUB	14490.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	4.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	BANK VTB	VTBR	98760.00
0.00%	NMC HEALTH PLC	NMC	14180.00
0.00%	POLYUS	PLZL	51980.00
0.00%	OZON HOLDINGS ADR PLC	OZON	8288.00
0.00%	PJSC PHOSAGRO GDR	PHOR	187.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	16185.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	20990.00
0.00%	VK COMPANY LTD	VKCO	21979.00
0.00%	SEVERSTAL	CHMF	30098.00
0.00%	NK ROSNEFT	ROSN	165180.00
0.00%	MOBILNYE TELESISTEMY	MTSS	193438.00
0.00%	MOSCOW EXCHANGE	MOEX	287200.00
0.00%	AK ALROSA	ALRS	504040.00
0.00%	UNITED COMPANY RUSAL	RUAL	563790.00
0.00%	SBERBANK ROSSII	SBER	1882550.00
0.00%	MYR/USD	MYR	1053353.00
0.00%	KWD/USD	KWD	28743.00
0.00%	KWD/USD	KWD	5124.00
0.00%	KWD/USD	KWD	4911.00
0.00%	KWD/USD	KWD	2260.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	3748.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	232.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	250.00
0.00%	KWD CASH	KWD	-41038.00
0.00%	ETD USD BALANCE WITH J38227	ETD_USD	-399110.00
-0.10%	USD CASH	USD	-17150279.00

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