iShares MSCI Emerging Markets ETF - Composition

Composition de l'ETF au 9 Septembre, 2026Nombre de participations : 1214

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
15.22%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	62296000.00
7.44%	SAMSUNG ELECTRONICS LTD	005930	11813659.00
6.05%	SK HYNIX	000660	1395388.00
2.68%	TENCENT HOLDINGS	700	15509800.00
1.85%	ALIBABA GROUP HOLDING	9988	42397656.00
1.67%	MEDIATEK	2454	3646338.00
0.94%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	2030501.00
0.88%	DELTA ELECTRONICS	2308	4925000.00
0.81%	CHINA CONSTRUCTION BANK CORP H	939	212666760.00
0.77%	HON HAI PRECISION INDUSTRY	2317	30940873.00
0.65%	HDFC BANK	HDFCBANK	28795327.00
0.62%	SK SQUARE	402340	233488.00
0.61%	RELIANCE INDUSTRIES LTD	RELIANCE	14574473.00
0.60%	ICICI BANK	ICICIBANK	13191153.00
0.54%	ASE TECHNOLOGY HOLDING	3711	8444110.00
0.49%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	164404085.00
0.46%	SAMSUNG ELECTRO MECHANICS LTD	009150	141602.00
0.45%	XIAOMI	1810	43155000.00
0.44%	CIA VALE DO RIO DOCE SH	VALE3	9127283.00
0.44%	ANGLOGOLD ASHANTI PLC	ANG	1275849.00
0.43%	NU HOLDINGS CLASS A	NU	9154295.00
0.42%	BHARTI AIRTEL LTD	BHARTIARTL	7042453.00
0.41%	AL RAJHI BANK	1120	7428877.00
0.40%	UNITED MICRO ELECTRONICS CORP	2303	28594000.00
0.40%	BANK OF CHINA LTD H	3988	169264933.00
0.39%	MEITUAN	3690	12730900.00
0.39%	ELITE MATERIAL	2383	725000.00
0.37%	BLK CSH FND TREASURY SL AGENCY	XTSLA	120028025.00
0.35%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	13715837.00
0.35%	PING AN INSURANCE (GROUP) CO OF CH	2318	15693000.00
0.34%	PETROLEO BRASILEIRO PREF SA	PETR4	11567162.00
0.34%	KB FINANCIAL GROUP	105560	848833.00
0.34%	UNIMICRON TECHNOLOGY	3037	3407123.00
0.33%	SAUDI ARABIAN OIL	2222	15298451.00
0.33%	GOLD FIELDS	GFI	2256645.00
0.32%	NETEASE	9999	4433750.00
0.32%	PDD HOLDINGS ADS	PDD	1304661.00
0.31%	GRUPO MEXICO B	GMEXICOB	7388665.00
0.31%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	9449755.00
0.31%	FUBON FINANCIAL HOLDING	2881	21258496.00
0.31%	HYUNDAI MOTOR	005380	336720.00
0.30%	BYD H	1211	9293300.00
0.28%	NAN YA PLASTICS CORP	1303	12026160.00
0.28%	CTBC FINANCIAL HOLDING	2891	42160772.00
0.27%	ASIA VITAL COMPONENTS	3017	819000.00
0.27%	SHINHAN FINANCIAL GROUP	055550	1047279.00
0.27%	NASPERS LIMITED CLASS N	NPN	1888121.00
0.26%	CATHAY FINANCIAL HOLDING	2882	24069000.00
0.26%	INFOSYS	INFY	7700550.00
0.26%	THE SAUDI NATIONAL BANK	1180	7441647.00
0.26%	ACCTON TECHNOLOGY	2345	1278000.00
0.25%	OTP BANK	OTP	547720.00
0.24%	JD.COM CLASS A	9618	5780154.00
0.24%	LENOVO GROUP	992	18840000.00
0.24%	DOOSAN ENERBILITY LTD	034020	1133278.00
0.24%	FIRSTRAND LTD	FSR	12819631.00
0.24%	TS FINANCIAL HOLDING	2887	56060297.00
0.23%	QUANTA COMPUTER	2382	6833000.00
0.23%	KUWAIT FINANCE HOUSE	KFH	29161816.00
0.23%	MAHINDRA AND MAHINDRA LTD	M&M	2205164.00
0.23%	ZIJIN MINING GROUP LTD H	2899	15110000.00
0.22%	AXIS BANK	AXISBANK	5486865.00
0.22%	GPO FINANCE BANORTE	GFNORTEO	6024350.00
0.22%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	2217005.00
0.22%	PETROCHINA LTD H	857	53218000.00
0.22%	LARSEN AND TOUBRO LTD	LT	1713656.00
0.22%	CHINA LIFE INSURANCE LTD H	2628	18800000.00
0.22%	YAGEO	2327	3929720.00
0.22%	BAJAJ FINANCE LTD	BAJFINANCE	6311285.00
0.21%	HANA FINANCIAL GROUP	086790	680218.00
0.21%	CHROMA ATE INC	2360	913000.00
0.21%	HANWHA AEROSPACE LTD	012450	84569.00
0.20%	SAMSUNG SDI LTD	006400	152715.00
0.20%	STANDARD BANK GROUP	SBK	3348216.00
0.20%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	7905200.00
0.20%	CAPITEC SHS	CPI	220468.00
0.20%	CREDICORP LTD	BAP	170603.00
0.20%	CHINA MERCHANTS BANK H	3968	9574467.00
0.20%	ORLEN	PKN	1469542.00
0.19%	BAIDU	9888	5281030.00
0.19%	VALTERRA PLATINUM LTD	VAL	669929.00
0.19%	NATIONAL BANK OF KUWAIT	NBK	21649370.00
0.19%	FIRST ABU DHABI BANK	FAB	11190714.00
0.19%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	13838882.00
0.19%	YUANTA FINANCIAL HOLDING	2885	27127256.00
0.19%	TRIP.COM GROUP	9961	1480112.00
0.18%	SAUDI TELECOM	7010	5082440.00
0.18%	SAMSUNG C&T CORP	028260	205131.00
0.18%	WIWYNN CORPORATION	6669	769559.00
0.18%	KING SLIDE WORKS	2059	144000.00
0.18%	MTN GROUP	MTN	4409177.00
0.18%	KIA CORPORATION	000270	591798.00
0.17%	NAVER	035420	356409.00
0.17%	WUXI BIOLOGICS CAYMAN	2269	8909000.00
0.17%	AGRICULTURAL BANK OF CHINA LTD H	1288	68492000.00
0.17%	NANYA TECHNOLOGY CORP	2408	3251000.00
0.17%	BEONE MEDICINES AG	6160	2016722.00
0.16%	ASUSTEK COMPUTER INC	2357	1687968.00
0.16%	SAUDI ARABIAN MINING	1211	2944597.00
0.16%	CELLTRION	068270	381534.00
0.16%	QATAR NATIONAL BANK	QNBK	11124824.00
0.16%	EMIRATES TELECOM	EAND	8637936.00
0.16%	CHINA SHENHUA ENERGY LTD H	1088	8526000.00
0.16%	LARGAN PRECISION LTD	3008	232000.00
0.16%	E.SUN FINANCIAL HOLDING	2884	35900845.00
0.16%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4244955.00
0.16%	ASPEED TECHNOLOGY	5274	84300.00
0.15%	SOUTHERN COPPER CORP	SCCO	235573.00
0.15%	STATE BANK OF INDIA	SBIN	4682423.00
0.15%	BANCO BRADESCO PREF	BBDC4	13826691.00
0.15%	TATA CONSULTANCY SERVICES LTD	TCS	2064275.00
0.15%	TITAN COMPANY LTD	TITAN	898912.00
0.15%	EMAAR PROPERTIES	EMAAR	15666677.00
0.15%	HYUNDAI MOBIS LTD	012330	149183.00
0.14%	LITE ON TECHNOLOGY	2301	4976246.00
0.14%	BANK CENTRAL ASIA	BBCA	123928700.00
0.14%	MEGA FINANCIAL HOLDING LTD	2886	28892623.00
0.14%	SAMSUNG LIFE LTD	032830	202241.00
0.14%	WINBOND ELECTRONICS	2344	7885000.00
0.14%	WISTRON	3231	7629000.00
0.14%	INNOVENT BIOLOGICS	1801	3643500.00
0.14%	POSCO	005490	179529.00
0.14%	KGI FINANCIAL HOLDING	2883	38740730.00
0.14%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	2299936.00
0.14%	AMERICA MOVIL B	AMXB	38016649.00
0.14%	B3 BRASIL BOLSA BALCAO SA	B3SA3	12954886.00
0.14%	HONPRECISION INC	7769	205000.00
0.13%	PUBLIC BANK	PBBANK	34719050.00
0.13%	SINOPAC FINANCIAL HOLDINGS	2890	30936966.00
0.13%	CHUNGHWA TELECOM LTD	2412	9502410.00
0.13%	NATIONAL BANK OF GREECE	ETE	2080955.00
0.13%	CEMEX CPO	CEMEXCPO	38240535.00
0.13%	GLOBAL UNICHIP	3443	220000.00
0.13%	SK INC	034730	91741.00
0.13%	WOORI FINANCIAL GROUP INC	316140	1635677.00
0.13%	LG ELECTRONICS INC	066570	267668.00
0.13%	JENTECH PRECISION INDUSTRIAL LTD	3653	223000.00
0.13%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	14775103.00
0.13%	ETERNAL	ETERNAL	11898246.00
0.12%	MARUTI SUZUKI INDIA LTD	MARUTI	300037.00
0.12%	EMIRATES NBD	EMIRATESNBD	4793466.00
0.12%	NTPC LTD	NTPC	11061112.00
0.12%	SHRIRAM FINANCE LTD	SHFL	3577046.00
0.12%	MPI CORP	6223	216000.00
0.12%	CIMB GROUP HOLDINGS	CIMB	19756600.00
0.12%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2432340.00
0.12%	TATA STEEL LTD	TATASTEEL	18986042.00
0.12%	WEG	WEGE3	3713734.00
0.12%	BHARAT ELECTRONICS LTD	BEL	8808212.00
0.12%	PICC PROPERTY AND CASUALTY LTD H	2328	17167192.00
0.11%	KWEICHOW MOUTAI A	600519	189687.00
0.11%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1784873.00
0.11%	PHARMAESSENTIA	6446	852609.00
0.11%	KGHM POLSKA MIEDZ SA	KGH	352707.00
0.11%	YUM CHINA HOLDINGS INC	9987	831160.00
0.11%	CHINA PETROLEUM AND CHEMICAL H	386	57112800.00
0.11%	AXIA ENERGIA SA	AXIA3	3288766.00
0.11%	HINDALCO INDUSTRIES LTD	HINDALCO	3280466.00
0.11%	BCO BTG PACTUAL UNT SA	BPAC11	3053623.00
0.11%	IMPALA PLATINUM	IMP	2290786.00
0.11%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	73103.00
0.11%	GEELY AUTOMOBILE HOLDINGS LTD	175	16443000.00
0.11%	ABU DHABI COMMERCIAL BANK	ADCB	7962206.00
0.11%	EUROBANK SA	EUROB	6208650.00
0.11%	AMBEV SA	ABEV3	11026686.00
0.11%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	670134.00
0.10%	WALMART DE MEXICO V	WALMEX*	12355402.00
0.10%	HD HYUNDAI ELECTRIC	267260	59495.00
0.10%	FIRST FINANCIAL HOLDING LTD	2892	27780666.00
0.10%	PIRAEUS BANK SA	TPEIR	2698239.00
0.10%	LG ENERGY SOLUTION LTD	373220	117591.00
0.10%	BANK PEKAO SA	PEO	451455.00
0.10%	HUA NAN FINANCIAL HOLDINGS	2880	23018731.00
0.10%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	6132432.00
0.10%	PTT NON-VOTING DR	PTT.R	24969800.00
0.10%	MALAYAN BANKING	MAYBANK	12462400.00
0.10%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	442700.00
0.10%	SAMSUNG BIOLOGICS	207940	29024.00
0.10%	EMBRAER	EMBJ3	1682568.00
0.10%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1946075.00
0.10%	ABSA GROUP	ABG	2156091.00
0.10%	DIVIS LABORATORIES LTD	DIVISLAB	305318.00
0.09%	LS ELECTRIC LTD	010120	190196.00
0.09%	ULTRATECH CEMENT LTD	ULTRACEMCO	262329.00
0.09%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1441238.00
0.09%	PHISON ELECTRONICS CORP	8299	453000.00
0.09%	POWER GRID CORPORATION OF INDIA	POWERGRID	10722708.00
0.09%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	153328608.00
0.09%	ACWA POWER CO	2082	584313.00
0.09%	SAUDI BASIC INDUSTRIES	2010	2265704.00
0.09%	INNOLUX CORP	3481	18711809.00
0.09%	ANTA SPORTS PRODUCTS LTD	2020	3169802.00
0.09%	GOLD CIRCUIT ELECTRONICS	2368	845000.00
0.09%	KUAISHOU TECHNOLOGY	1024	7140400.00
0.09%	KE HOLDINGS	2423	5086624.00
0.09%	PZU SA	PZU	1441219.00
0.09%	HCL TECHNOLOGIES LTD	HCLTECH	2237000.00
0.09%	ALLEGRO SA	ALE	2378506.00
0.09%	UNI-PRESIDENT ENTERPRISES	1216	11946839.00
0.09%	KT&G CORP	033780	226691.00
0.09%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	107173.00
0.09%	HYOSUNG HEAVY INDUSTRIES CORP	298040	12997.00
0.09%	EICHER MOTORS LTD	EICHERMOT	347241.00
0.09%	BIZLINK HOLDING INC	3665	444000.00
0.09%	CHINA RESOURCES LAND	1109	7256833.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	1112536.00
0.09%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	79581.00
0.09%	REALTEK SEMICONDUCTOR	2379	1232637.00
0.09%	ALTEOGEN INC	196170	131856.00
0.08%	RIYAD BANK	1010	4928900.00
0.08%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1673703.00
0.08%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	353617.00
0.08%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2472100.00
0.08%	QATAR ISLAMIC BANK	QIBK	4367298.00
0.08%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	1843000.00
0.08%	TVS MOTOR COMPANY	TVSMOTOR	600549.00
0.08%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1394592.00
0.08%	INDUST PENOLES	PE&OLES*	479438.00
0.08%	PETRO RIO	PRIO3	2083740.00
0.08%	ASIAN PAINTS	ASIANPAINT	973918.00
0.08%	POP MART INTERNATIONAL GROUP	9992	1268400.00
0.08%	CHINA HONGQIAO GROUP LTD	1378	8088000.00
0.08%	INTERGLOBE AVIATION LTD	INDIGO	480875.00
0.08%	KING YUAN ELECTRONICS	2449	2926000.00
0.08%	ALINMA BANK	1150	3740544.00
0.08%	ADVANTECH	2395	1202213.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	6611600.00
0.08%	WUXI APPTEC H	2359	1002370.00
0.08%	LG CHEM LTD	051910	115599.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	261272.00
0.08%	ALCHIP TECHNOLOGIES	3661	198000.00
0.08%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	28681244.00
0.08%	NOVATEK MICROELECTRONICS	3034	1405000.00
0.08%	BANCO DE CHILE	CHILE	114009784.00
0.08%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	2903094.00
0.08%	GRASIM INDUSTRIES	GRASIM	693660.00
0.07%	SANLAM LIMITED LTD	SLM	4491657.00
0.07%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	1011500.00
0.07%	SIBANYE STILLWATER	SSW	7162591.00
0.07%	SHOPRITE HOLDINGS LTD	SHP	1198616.00
0.07%	CSPC PHARMACEUTICAL GROUP	1093	20208479.00
0.07%	ABU DHABI ISLAMIC BANK	ADIB	3668137.00
0.07%	NONGFU SPRING LTD H	9633	4518200.00
0.07%	BANK MANDIRI (PERSERO)	BMRI	92642200.00
0.07%	BID CORPORATION	BID	837297.00
0.07%	ZHONGJI INNOLIGHT A	300308	170366.00
0.07%	SAUDI AWWAL BANK	1060	2517420.00
0.07%	DISCOVERY	DSY	1396694.00
0.07%	LATAM AIRLINES GROUP	LTM	847271300.00
0.07%	HINDUSTAN AERONAUTICS LTD	HAL	421864.00
0.07%	ALPHA BANK SA	ALPHA	4028465.00
0.07%	NESTLE INDIA LTD	NESTLEIND	1492601.00
0.07%	TATA MOTORS LTD	TMCV	4668911.00
0.07%	TECH MAHINDRA	TECHM	1369640.00
0.07%	HANWHA OCEAN LTD	042660	329381.00
0.07%	CHINA CITIC BANK CORP LTD H	998	20091800.00
0.07%	SASOL	SOL	1474527.00
0.07%	JSW STEEL	JSWSTEEL	1553727.00
0.07%	CHINA GOLD INTERNATIONAL RESOURCES	2099	603600.00
0.07%	ITC LTD	ITC	7674059.00
0.07%	BAJAJ AUTO	BAJAJ.AUTO	169439.00
0.07%	EQUATORIAL SA	EQTL3	2751117.00
0.07%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2439657.00
0.07%	CEZ	CEZ	311198.00
0.06%	WEICHAI POWER LTD H	2338	4792800.00
0.06%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	1077044.00
0.06%	ERSTE BANK POLSKA SA	EBP	102205.00
0.06%	CHINA MOLYBDENUM H	3993	9075000.00
0.06%	H WORLD GROUP ADR	HTHT	466639.00
0.06%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	1154750.00
0.06%	FORMOSA PLASTICS CORP	1301	9654280.00
0.06%	ADANI ENTERPRISES	ADANIENT	625858.00
0.06%	KAKAO	035720	777476.00
0.06%	HD HYUNDAI LTD	267250	106515.00
0.06%	TENAGA NASIONAL	TENAGA	5993050.00
0.06%	TRENT LTD	TRENT	681220.00
0.06%	ZTO EXPRESS (CAYMAN) INC	2057	971584.00
0.06%	GLOBALWAFERS LTD	6488	666000.00
0.06%	NEDBANK GROUP LTD	NED	1094045.00
0.06%	VIBRA ENERGIA SA	VBBR3	2704848.00
0.06%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2705324.00
0.06%	BANK OF COMMUNICATIONS LTD H	3328	19960600.00
0.06%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	956174.00
0.06%	AKESO INC	9926	1631000.00
0.06%	SABIC AGRI-NUTRIENTS	2020	589687.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	1809872.00
0.06%	BAJAJ FINSERV LTD	BAJAJFINSV	971170.00
0.06%	FORMOSA CHEMICALS & FIBRE CORP	1326	8548090.00
0.06%	XP CLASS A INC	XP	1022908.00
0.06%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2198145.00
0.06%	HANMI SEMICONDUCTOR	042700	103172.00
0.06%	CITIC LTD	267	10999000.00
0.06%	ALDAR PROPERTIES	ALDAR	9123960.00
0.06%	PUBLIC POWER CORPORATION SA	PPC	671187.00
0.06%	LG	003550	212520.00
0.06%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	364820.00
0.06%	CHINA MERCHANTS BANK A	600036	3077589.00
0.06%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	9874900.00
0.06%	BANCO DO BRASIL SA	BBAS3	4289804.00
0.06%	CUMMINS INDIA LTD	CUMMINSIND	342051.00
0.06%	SK INNOVATION LTD	096770	161878.00
0.06%	NORTHAM PLATINUM HLDGS LTD	NPH	909765.00
0.06%	CIPLA LTD	CIPLA	1294363.00
0.06%	GRUPO CIBEST SA	CIBEST	615344.00
0.06%	ADANI POWER LTD	ADANIPOWER	8166184.00
0.06%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	10697267.00
0.06%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	183919.00
0.06%	ZIJIN GOLD INTERNATIONAL LTD	2259	883300.00
0.06%	COAL INDIA	COALINDIA	4044892.00
0.06%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	3242600.00
0.06%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	9320700.00
0.06%	KINGBOARD LAMINATES HOLDINGS LTD	1888	2975000.00
0.06%	LI AUTO CLASS A	2015	2994490.00
0.06%	SK TELECOM	017670	266061.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	9475864.00
0.06%	ONE COMMUNICATIONS LTD	PAYTM	980405.00
0.06%	DOOSAN CORP	000150	18557.00
0.06%	LAURUS LABS LTD	LAURUSLABS	884628.00
0.06%	BANQUE SAUDI FRANSI	1050	3076949.00
0.06%	SINO BIOPHARMACEUTICAL	1177	25040750.00
0.06%	CP ALL NON-VOTING DR	CPALL.R	12734200.00
0.06%	CHINA STEEL CORP	2002	28999313.00
0.05%	CHINA MENGNIU DAIRY LTD	2319	7369000.00
0.05%	APR LTD	278470	61942.00
0.05%	XPENG CLASS A INC	9868	3165676.00
0.05%	FEDERAL BANK LTD	FEDERALBNK	4705413.00
0.05%	TELEKOMUNIKASI INDONESIA	TLKM	112243800.00
0.05%	HYUNDAI-ROTEM	064350	179859.00
0.05%	PB FINTECH	POLICYBZR	892888.00
0.05%	NIO CLASS A	9866	4430705.00
0.05%	ECOPRO LTD	086520	256774.00
0.05%	HERO MOTOCORP LTD	HEROMOTOCO	303484.00
0.05%	ETIHAD ETISALAT	7020	945698.00
0.05%	SAMSUNG SDS	018260	97886.00
0.05%	LIG DEFENSE&AEROSPACE LTD	079550	32731.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339	21965000.00
0.05%	INDIAN HOTELS LTD	INDHOTEL	2154518.00
0.05%	OIL AND NATURAL GAS LTD	ONGC	6634278.00
0.05%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	6000243.00
0.05%	VEDANTA ALUMINIUM METAL LTD	VAML	3471610.00
0.05%	TAIWAN MOBILE	3045	4283600.00
0.05%	GE VERNOVA T&D INDIA LTD	GVT&D	330204.00
0.05%	JIO FINANCIAL SERVICES	JIOFIN	6671181.00
0.05%	LPP SA	LPP	2780.00
0.05%	ZIJIN MINING GROUP LTD A	601899	3132700.00
0.05%	MIDEA GROUP CLASS H	300	1273700.00
0.05%	CHINA OVERSEAS LAND INVESTMENT	688	9689460.00
0.05%	GERDAU PREF SA	GGBR4	3196907.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1628903.00
0.05%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	26357400.00
0.05%	MERITZ FINANCIAL GROUP INC	138040	169053.00
0.05%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1622197.00
0.05%	AU SMALL FINANCE BANK	AUBANK	1405180.00
0.05%	HAIER SMART HOME CLASS H LTD H	6690	5827600.00
0.05%	CHANG HWA COMMERCIAL BANK LTD	2801	18232174.00
0.05%	ADNOC GAS PLC	ADNOCGAS	17464119.00
0.05%	INDUSIND BANK	INDUSINDBK	1463175.00
0.05%	DR REDDYS LABORATORIES	DRREDDY	1277968.00
0.05%	KOREA INVESTMENT HOLDINGS LTD	071050	106425.00
0.05%	TATA POWER LTD	TATAPOWER	3945521.00
0.05%	KOREA ELECTRIC POWER	015760	606577.00
0.05%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	3066157.00
0.05%	CHINA YANGTZE POWER LTD A	600900	3634515.00
0.05%	REMGRO	REM	1255414.00
0.05%	GIGABYTE TECHNOLOGY LTD	2376	1360000.00
0.05%	CAMBRICON TECHNOLOGIES CORPORATION	688256	95822.00
0.05%	DB INSURANCE LTD	005830	108192.00
0.05%	MMG LTD	1208	12069600.00
0.05%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4798603.00
0.05%	PERSISTENT SYSTEMS LTD	PERSISTENT	263656.00
0.05%	BANCO DE CREDITO E INVERSION	BCI	213169.00
0.05%	KOREA AEROSPACE INDUSTRIES	047810	155218.00
0.05%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	932199.00
0.05%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4679751.00
0.05%	VODACOM GROUP LTD	VOD	1552855.00
0.05%	LOCALIZA RENT A CAR	RENT3	2127828.00
0.05%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1821900.00
0.05%	AVENUE SUPERMARTS LTD	DMART	378779.00
0.05%	GAMUDA	GAMUDA	12291500.00
0.05%	MOL HUNGARIAN OIL AND GAS	MOL	926298.00
0.05%	BANCO SANTANDER CHILE	BSANTANDER	167394143.00
0.05%	BUENAVENTURA ADR REPRESENTING	BVN	417394.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	275874.00
0.05%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	1776278.00
0.05%	Z AI CO LTD H	2513	126600.00
0.05%	AIRTAC INTERNATIONAL GROUP	1590	348526.00
0.05%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3130739.00
0.05%	SHANGHAI COMMERCIAL	5876	9712471.00
0.05%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1389230.00
0.05%	PEGATRON	4938	5044414.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	4410000.00
0.05%	ARCA CONTINENTAL	AC*	1269295.00
0.05%	ALMARAI	2280	1143549.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1635600.00
0.05%	DB ISLAMIC BANK	DIB	7270307.00
0.05%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	21237000.00
0.05%	HYUNDAI GLOVIS LTD	086280	95205.00
0.05%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1317826.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	2339800.00
0.04%	SUZANO SA	SUZB3	1537258.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	8050660.00
0.04%	BHARAT HEAVY ELECTRICALS LTD	BHEL	3089500.00
0.04%	LG INNOTEK LTD	011070	34001.00
0.04%	HANSOH PHARMACEUTICAL GROUP	3692	3166000.00
0.04%	VARUN BEVERAGES	VBL	3262334.00
0.04%	CHAILEASE HOLDING LTD	5871	3886884.00
0.04%	ULTRAPAR PARTICIPOES SA	UGPA3	1833927.00
0.04%	ARAB NATIONAL BANK	1080	2264672.00
0.04%	NEPI ROCKCASTLE	NRP	1530811.00
0.04%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	58057.00
0.04%	GEDEON RICHTER	RICHTER	336761.00
0.04%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	93053.00
0.04%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	217687.00
0.04%	S-OIL	010950	108276.00
0.04%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	2475641.00
0.04%	BRL CASH	BRL	67926710.00
0.04%	BB SEGURIDADE SA	BBSE3	1656642.00
0.04%	EOPTOLINK TECHNOLOGY INC A	300502	214516.00
0.04%	COSCO SHIPPING HOLDINGS LTD H	1919	6145849.00
0.04%	MBANK SA	MBK	34167.00
0.04%	LUPIN	LUPIN	596704.00
0.04%	JIANGXI COPPER LTD H	358	2627000.00
0.04%	REDE DOR SAO LUIZ SA	RDOR3	1815906.00
0.04%	BHARAT PETROLEUM	BPCL	4113215.00
0.04%	MIRAE ASSET SECURITIES CO LTD	006800	498990.00
0.04%	INVENTEC	2356	6377281.00
0.04%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	507066.00
0.04%	GENSCRIPT BIOTECH CORP	1548	3020000.00
0.04%	ENEVA	ENEV3	2406216.00
0.04%	PING AN INSURANCE (GROUP) OF CHINA	601318	1536084.00
0.04%	CHINA TOWER CORP LTD H	788	11039200.00
0.04%	BANK ALBILAD	1140	1873488.00
0.04%	AGRICULTURAL BANK OF CHINA LTD A	601288	12489423.00
0.04%	BHARAT FORGE	BHARATFORG	608941.00
0.04%	INDUS TOWERS LTD	INDUSTOWER	3216774.00
0.04%	SUZLON ENERGY	SUZLON	26407263.00
0.04%	POWER FINANCE CORPORATION LTD	PFC	3406167.00
0.04%	RAIA DROGASIL	RADL3	3274012.00
0.04%	CHINA RESOURCES POWER LTD	836	5100999.00
0.04%	HYGON INFORMATION TECHNOLOGY LTD A	688041	354142.00
0.04%	ASHOK LEYLAND	ASHOKLEY	7079608.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	1872300.00
0.04%	BANCO BRADESCO	BBDC3	3930875.00
0.04%	SENSETIME GROUP CLASS B INC	20	71651000.00
0.04%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6913985.00
0.04%	KINGBOARD HOLDINGS	148	1793000.00
0.04%	AUROBINDO PHARMA	AUROPHARMA	676878.00
0.04%	JD HEALTH INTERNATIONAL INC	6618	2686950.00
0.04%	FALABELLA SACI	FALABELLA	1744284.00
0.04%	POSCO FUTURE M LTD	003670	83796.00
0.04%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2705315.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS	1251073.00
0.04%	HYUNDAI MOTOR S2 PREF	005387	86983.00
0.04%	DINO POLSKA	DNP	1230529.00
0.04%	POLYCAB INDIA	POLYCAB	135043.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	888254.00
0.04%	ZHAOJIN MINING INDUSTRY LTD H	1818	4178000.00
0.04%	PIDILITE INDUSTRIES LTD	PIDILITIND	709702.00
0.04%	AKBANK A	AKBNK.E	7795918.00
0.04%	SINOTRUK (HONG KONG) LTD	3808	2058000.00
0.04%	BIDVEST GROUP	BVT	808258.00
0.04%	BDO UNIBANK	BDO	6125952.00
0.04%	CHINA INTERNATIONAL CAPITAL H	3908	4462800.00
0.04%	GRUPO CARSO SERIES A1	GCARSOA1	1421865.00
0.04%	ECOPRO BM LTD	247540	134996.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	8830500.00
0.04%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	9656562.00
0.04%	HOTAI MOTOR LTD	2207	684380.00
0.04%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	1459194.00
0.04%	ASTRA INTERNATIONAL	ASII	41447600.00
0.04%	INTERCONEXION ELECTRICA SA	ISA	1130515.00
0.04%	ITAU UNIBANCO HOLDING SA	ITUB3	1278248.00
0.04%	MARICO	MARICO	1333991.00
0.04%	OUTSURANCE GROUP	OUT	2104509.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1525100.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	3134169.00
0.04%	TWD CASH	TWD	354942151.00
0.04%	TELEFONICA BRASIL SA	VIVT3	1897445.00
0.03%	CITIC SECURITIES COMPANY H	6030	3375100.00
0.03%	ADNOC DRILLING COMPANY	ADNOCDRILL	6898606.00
0.03%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	14915500.00
0.03%	GUOTAI HAITONG SECURITIES CO LTD H	2611	5752480.00
0.03%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	433326.00
0.03%	DLF LTD	DLF	1596684.00
0.03%	JINDAL STEEL LTD	JINDALSTEL	908865.00
0.03%	LOTES	3533	212000.00
0.03%	UNITED SPIRITS	UNITDSPR	739040.00
0.03%	LENSKART SOLUTIONS LTD	LENSKART	1495914.00
0.03%	GDS HOLDINGS CLASS A	9698	2737000.00
0.03%	KRAFTON	259960	69143.00
0.03%	BYD A	002594	843738.00
0.03%	GRUPO BIMBO A	BIMBOA	3225524.00
0.03%	PEPKOR HOLDINGS SHS LTD	PPH	8790963.00
0.03%	TRUE CORPORATION NON-VOTING DR	TRUE.R	27091620.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	9494000.00
0.03%	GAIL INDIA LTD	GAIL	5836680.00
0.03%	VODAFONE IDEA LTD	IDEA	65759206.00
0.03%	YTL POWER INTERNATIONAL	YTLPOWR	7513100.00
0.03%	NAURA TECHNOLOGY GROUP LTD A	002371	110685.00
0.03%	AMMB HOLDINGS	AMBANK	6312875.00
0.03%	AAC TECHNOLOGIES HOLDINGS	2018	1951000.00
0.03%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	1487200.00
0.03%	HITACHI ENERGY INDIA LTD	POWERINDIA	31738.00
0.03%	WIPRO	WIPRO	5994440.00
0.03%	APL APOLLO TUBES LTD	APLAPOLLO	457309.00
0.03%	CGN POWER LTD H	1816	26240000.00
0.03%	JBS N V NV CLASS A	JBS	825266.00
0.03%	CD PROJEKT RED	CDR	164579.00
0.03%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	4060168.00
0.03%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	131827.00
0.03%	HANWHA SYSTEMS LTD	272210	192232.00
0.03%	INDUSTRIES QATAR	IQCD	3708748.00
0.03%	INDIAN OIL CORP	IOC	7115934.00
0.03%	BILIBILI INC	9626	635554.00
0.03%	KOREAN AIR LINES LTD	003490	451685.00
0.03%	3SBIO INC	1530	4880500.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	3665460.00
0.03%	REC	RECLTD	3037439.00
0.03%	LI NING LTD	2331	5872000.00
0.03%	VEDANTA LTD	VEDL	3492812.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB	11050444.00
0.03%	AL-ELM INFORMATION SECURITY COMPAN	7203	60708.00
0.03%	SAM YANG FOODS INC	003230	10497.00
0.03%	BSE LTD	BSE	286992.00
0.03%	HORIZON ROBOTICS	9660	17726400.00
0.03%	PHOENIX MILLS	PHOENIXLTD	491816.00
0.03%	KOMERCNI BANK	BAAKOMB	188745.00
0.03%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	627686.00
0.03%	ALFA A	SIGMAFA	8907758.00
0.03%	E INK HOLDINGS	8069	2032000.00
0.03%	CHINA RESOURCES BEER HOLDINGS LTD	291	3967500.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4849700.00
0.03%	SHENZHOU INTERNATIONAL GROUP	2313	2070300.00
0.03%	RHB BANK	RHBBANK	4688325.00
0.03%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4260915.00
0.03%	COMMERCIAL BANK OF QATAR	CBQK	8161394.00
0.03%	REINET INVESTMENTS S.C.A.	RNI	350847.00
0.03%	GEK TERNA	GEKTERNA	182462.00
0.03%	MOBILE TEL	ZAIN	4663127.00
0.03%	HONG LEONG BANK	HLBANK	1611700.00
0.03%	LUXSHARE PRECISION INDUSTRY LTD A	002475	1119786.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	151800.00
0.03%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	2061800.00
0.03%	SRF LTD	SRF	348735.00
0.03%	KUNLUN ENERGY LTD	135	9404000.00
0.03%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	2892024.00
0.03%	ABB INDIA LTD	ABB	117555.00
0.03%	FORTUNE ELECTRIC	1519	390809.00
0.03%	SAUDI ENERGY	5110	2066328.00
0.03%	BOSCH LTD	BOSCHLTD	17655.00
0.03%	BOUBYAN BANK	BOUBYAN	4116392.00
0.03%	YES BANK	YESBANK	38326910.00
0.03%	WUXI XDC CAYMAN INC	2268	948500.00
0.03%	EVA AIRWAYS	2618	6618000.00
0.03%	HMM LTD	011200	571682.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	981077.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	576074.00
0.03%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	2417279.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1481100.00
0.03%	RUMO SA	RAIL3	3109024.00
0.03%	BANK MILLENNIUM SA	MIL	1507733.00
0.03%	IHH HEALTHCARE	IHH	4491400.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	1266000.00
0.03%	WUXI APPTEC A	603259	377729.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	8781500.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1674800.00
0.03%	HKD CASH	HKD	67824065.00
0.03%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	690398.00
0.03%	LODHA DEVELOPERS LTD	LODHA	704195.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	290980.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	2157529.00
0.03%	SIEMENS LTD	SIEMENS	205583.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	687073.00
0.03%	PETRONAS GAS	PETGAS	1976400.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3704377.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	2012353.00
0.03%	ASSECO POLAND SA	ACP	135555.00
0.03%	JUMBO	BELA	277960.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	1352784.00
0.03%	INDUSTRIAL BANK A	601166	3107542.00
0.03%	BUPA ARABIA	8210	200624.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	7628595.00
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	981511.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	2271434.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	4321709.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	353371.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	166452.00
0.03%	TAL EDUCATION GROUP ADR REPTG	TAL	723442.00
0.03%	MIDEA GROUP A	000333	644100.00
0.03%	KOC HOLDING A	KCHOL.E	1778424.00
0.03%	SHENGYI TECHNOLOGY LTD A	600183	370800.00
0.03%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	280000.00
0.03%	MASRAF AL RAYAN	MARK	15132119.00
0.03%	PLAZA SA	MALLPLAZA	1894748.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	173017.00
0.03%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2534197.00
0.03%	GUANGDONG INVESTMENT LTD	270	7112110.00
0.03%	SD GUTHRIE	SDG	5376573.00
0.03%	BANK OF COMMUNICATIONS LTD A	601328	7366693.00
0.02%	TIM	TIMS3	2103836.00
0.02%	HUANENG POWER INTERNATIONAL INC H	902	10616000.00
0.02%	MRF LTD	MRF	5902.00
0.02%	UPL	UPL	1309188.00
0.02%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	67380.00
0.02%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	6764286.00
0.02%	YUHAN	000100	130143.00
0.02%	LTM LTD	LTM	167715.00
0.02%	HYBE	352820	59706.00
0.02%	CHINA MOLYBDENUM A	603993	2719798.00
0.02%	CHINA NONFERROUS MINING CORPORATIO	1258	3421000.00
0.02%	MPHASIS LTD	MPHASIS	317139.00
0.02%	BANK OF THE PHILIPPINE ISLANDS	BPI	4601048.00
0.02%	IOI CORPORATION	IOICORP	6477820.00
0.02%	HYUNDAI MOTOR S1 PREF	005385	54738.00
0.02%	SHANDONG GOLD MINING LTD H	1787	2323000.00
0.02%	INNER MONGOLIA YITAI COAL LTD B	900948	2243300.00
0.02%	OOREDOO	ORDS	2162822.00
0.02%	CITIC SECURITIES A	600030	1865193.00
0.02%	KLABIN UNITS SA	KLBN11	1986357.00
0.02%	UNION BANK OF INDIA LTD	UNIONBANK	3932629.00
0.02%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	506050.00
0.02%	CRRC CORP LTD H	1766	11027000.00
0.02%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	477362.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	3132000.00
0.02%	EMAAR DEVELOPMENT	EMAARDEV	2129935.00
0.02%	TSINGTAO BREWERY LTD H	168	1462000.00
0.02%	AMOREPACIFIC	090430	72203.00
0.02%	SUNWAY BHD	SWB	6314700.00
0.02%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	4822000.00
0.02%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	263424.00
0.02%	SIEMENS ENERGY INDIA LTD	ENRIN	220828.00
0.02%	BANK NEGARA INDONESIA	BBNI	33644352.00
0.02%	HUATAI SECURITIES H	6886	3252000.00
0.02%	AXIA ENERGIA PRF SA	AXIA7	674407.00
0.02%	KINGSOFT	3888	2371200.00
0.02%	ADVANCED MICRO-FABRICATION EQUIPME	688012	146123.00
0.02%	KUALA LUMPUR KEPONG	KLK	1286100.00
0.02%	UBTECH ROBOTICS CORP LTD H	9880	662750.00
0.02%	PUNJAB NATIONAL BANK	PNB	5946944.00
0.02%	NMDC LTD	NMDC	8007767.00
0.02%	AURA MINERALS INC	AUGO	84621.00
0.02%	EMPRESAS COPEC SA	COPEC	977295.00
0.02%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2430361.00
0.02%	ENERGISA UNITS	ENGI11	723663.00
0.02%	AIR ARABIA	AIRARABIA	5319058.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	57954.00
0.02%	PRESTIGE ESTATES PROJECTS	PRESTIGE	437110.00
0.02%	CHINA MINSHENG BANKING H	1988	16028548.00
0.02%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	3442196.00
0.02%	NH INVESTMENT & SECURITIES	005940	354511.00
0.02%	CHINA COAL ENERGY LTD H	1898	4771000.00
0.02%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1306047.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP	356855.00
0.02%	GMR AIRPORTS LTD	GMRAIRPORT	6710121.00
0.02%	J&T GLOBAL EXPRESS	1519	5674200.00
0.02%	CENCOSUD	CENCOSUD	3122694.00
0.02%	SALIK COMPANY P.J.S.C	SALIK	4661061.00
0.02%	SM PRIME HOLDINGS	SMPH	23797425.00
0.02%	EAST MONEY INFORMATION LTD A	300059	2441898.00
0.02%	CLICKS GROUP	CLS	577091.00
0.02%	JABAL OMAR DEVELOPMENT	4250	1437303.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	6126200.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	8498942.00
0.02%	L&T FINANCE LTD	LTF	2090042.00
0.02%	CHINA CSSC HOLDINGS LTD A	600150	1150099.00
0.02%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	4904995.00
0.02%	JINDAL STAINLESS LTD	JSL	814763.00
0.02%	KAKAOBANK	323410	414481.00
0.02%	VISHAL MEGA MART	VMM	6148446.00
0.02%	SINOPHARM GROUP LTD H	1099	3312800.00
0.02%	ASTOR ENERJI A.S.	ASTOR.E	1070738.00
0.02%	ZAR CASH	ZAR	105515186.00
0.02%	MANKIND PHARMA LTD	MANKIND	274755.00
0.02%	BANK OF BARODA LTD	BANKBARODA	2648638.00
0.02%	MISC	MISC	3360300.00
0.02%	THE COOPERATIVE INSURANCE	8010	273337.00
0.02%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3086000.00
0.02%	MONETA MONEY BNK	MONET	677915.00
0.02%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	168444.00
0.02%	JARIR MARKETING	4190	1466235.00
0.02%	WAN HAI LINES	2615	1742090.00
0.02%	ALLWYN AG	ALWN	418932.00
0.02%	PETROCHINA LTD A	601857	3788000.00
0.02%	ANHUI CONCH CEMENT H	914	2948500.00
0.02%	JIANGSU HENGRUI MEDICINE LTD A	600276	956141.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	1526003.00
0.02%	XTALPI HOLDINGS LTD	2228	6870000.00
0.02%	INDIAN BANK	INDIANB	704598.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1999500.00
0.02%	BOSIDENG INTERNATIONAL	3998	11526000.00
0.02%	NHPC LTD	NHPC	7856399.00
0.02%	TELEKOM MALAYSIA	TM	3148300.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E	8350374.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290	683283.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	319000.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	300618.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3996400.00
0.02%	SAUDI INVESTMENT BANK	1030	1564789.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	21480645.00
0.02%	VOLTAS LTD	VOLTAS	510949.00
0.02%	HAVELLS INDIA LTD	HAVELLS	520956.00
0.02%	BUDIMEX SA	BDX	31606.00
0.02%	CANARA BANK LTD	532483	4696547.00
0.02%	WULIANGYE YIBIN LTD A	000858	575228.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	2328326.00
0.02%	TORRENT POWER LTD	TORNTPOWER	442206.00
0.02%	SHENNAN CIRCUITS LTD A	002916	106082.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	163773.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	223665.00
0.02%	GULF BANK	GBK	5349313.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	8358100.00
0.02%	GF SECURITIES H	1776	2600800.00
0.02%	CHINA SHENHUA ENERGY LTD A	601088	850639.00
0.02%	OBEROI REALTY	OBEROIRLTY	316461.00
0.02%	JD LOGISTICS INC	2618	4318000.00
0.02%	CELCOMDIGI	CDB	8812900.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	109574.00
0.02%	OIL INDIA LTD	OIL	1126419.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	311787.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	497439.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1304100.00
0.02%	JSW ENERGY LTD	JSWENERGY	1045541.00
0.02%	PETRONET LNG	PETRONET	1949709.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	4758000.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2779899.00
0.02%	GIGADEVICE SEMICONDUCTOR INC A	603986	101894.00
0.02%	PAGE INDUSTRIES	PAGEIND	15531.00
0.02%	BANK OF CHINA LTD A	601988	6030200.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	1454401.00
0.02%	BUMI RESOURCES MINERALS	BRMS	142808900.00
0.02%	GANFENG LITHIUM LTD H	1772	1206600.00
0.02%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1467061.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	5815500.00
0.02%	MABANEE COMPANY	MABANEE	1838239.00
0.02%	ZTE CORP H	763	1893600.00
0.02%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	296787.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	63879800.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	2839082.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	4170000.00
0.02%	ENEL CHILE SA	ENELCHILE	61384716.00
0.02%	CHINA PACIFIC INSURANCE (GROUP) A	601601	1088607.00
0.02%	SHREE CEMENT LTD	SHREECEM	22444.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	285388.00
0.02%	WANHUA CHEMICAL GROUP LTD A	600309	452091.00
0.02%	MAXIS	MAXIS	6041000.00
0.02%	WARBABANK	WARBABANK	5943479.00
0.02%	BANK OF NINGBO A	002142	1023499.00
0.02%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	7273800.00
0.02%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	243473.00
0.02%	CHINA CONSTRUCTION BANK CORP A	601939	3212868.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	13312000.00
0.02%	FAR EAST HORIZON	3360	5979000.00
0.02%	MONTAGE TECHNOLOGY A	688008	176380.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	2320200.00
0.02%	MUYUAN FOODS GROUP LTD A	002714	792939.00
0.02%	GRUMA	GRUMAB	362919.00
0.02%	PING AN BANK LTD A	000001	2924467.00
0.02%	LAOPU GOLD H	6181	99700.00
0.02%	SM INVESTMENTS	SM	573112.00
0.02%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	288230.00
0.02%	BANK OF JIANGSU CORPORATION A	600919	2718410.00
0.02%	MARFRIG GLOBAL FOODS SA	MBRF3	1472241.00
0.02%	BOC AVIATION LTD	2588	520900.00
0.02%	CHINA GAS HOLDINGS LTD	384	6920800.00
0.02%	KRW CASH	KRW	6576113946.00
0.02%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	19199.00
0.02%	UNITED TRACTORS	UNTR	3311953.00
0.02%	PORTO SEGURO SA	PSSA3	488095.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	4680855.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	5956000.00
0.02%	WEICHAI POWER LTD A	000338	1162444.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	1210800.00
0.01%	BEIJING ENTERPRISES HOLDINGS LTD	392	1170500.00
0.01%	P.I. INDUSTRIES	PIIND	186372.00
0.01%	BARITO PACIFIC	BRPT	47191187.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	6953920.00
0.01%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	133000.00
0.01%	AYALA CORP	AC	589546.00
0.01%	REMEGEN H	9995	467500.00
0.01%	CPFL ENERGIA	CPFE3	508155.00
0.01%	CHINA RAILWAY GROUP LTD H	390	10428000.00
0.01%	CHINA LONGYUAN POWER GROUP H	916	6397000.00
0.01%	TONGCHENG TRAVEL HOLDINGS	780	3171600.00
0.01%	COSCO SHIPPING HOLDINGS LTD A	601919	1802764.00
0.01%	BOE TECHNOLOGY GROUP LTD A	000725	5364300.00
0.01%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	908557.00
0.01%	DABUR INDIA	DABUR	1125202.00
0.01%	CHINA OILFIELD SERVICES LTD H	2883	4466000.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	723727.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	175132.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	14505761.00
0.01%	DUKHAN BANK	DUBK	4851640.00
0.01%	WANT WANT CHINA HOLDINGS	151	11471000.00
0.01%	PIOTECH INC A	688072	45009.00
0.01%	LONGFOR GROUP HOLDINGS	960	5310000.00
0.01%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	1106400.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	316880.00
0.01%	AVARY HOLDING (SHENZHEN) LTD A	002938	297004.00
0.01%	CASH COLLATERAL USD UBFUT	UBFUT	4084000.00
0.01%	CHINA PETROLEUM & CHEMICAL A	600028	4866289.00
0.01%	HENGAN INTERNATIONAL GROUP	1044	1484500.00
0.01%	NARI TECHNOLOGY LTD A	600406	1199254.00
0.01%	CHINA JUSHI LTD A	600176	629540.00
0.01%	CHINA STATE CONSTRUCTION ENGINEERI	601668	6048971.00
0.01%	NEBRAS ENERGY	QEWS	1064689.00
0.01%	ADES HOLDING CO	2382	836409.00
0.01%	LENS TECHNOLOGY A	300433	749900.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	8878000.00
0.01%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	1250100.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	2896500.00
0.01%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	97900.00
0.01%	HITHINK ROYALFLUSH INFORMATION NET	300033	119000.00
0.01%	HENGTONG OPTIC ELECTRIC LTD A	600487	381400.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	186106.00
0.01%	HUATAI SECURITIES A	601688	1282109.00
0.01%	SANY HEAVY INDUSTRY LTD A	600031	1206452.00
0.01%	PLDT INC	TEL	196688.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	4452200.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	1077200.00
0.01%	ACCELINK TECHNOLOGIES LTD A	002281	131000.00
0.01%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	899970.00
0.01%	MANILA ELECTRIC	MER	457140.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	2216000.00
0.01%	HAITIAN INTERNATIONAL LTD	1882	1542000.00
0.01%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	679955.00
0.01%	SHENZHEN LONGSYS ELECTRONICS A	301308	66400.00
0.01%	YADEA GROUP HOLDINGS	1585	2982000.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	50800.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	1724561.00
0.01%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	828500.00
0.01%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	184800.00
0.01%	BANK OF NANJING LTD A	601009	1809130.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	362502.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	1208579.00
0.01%	GF SECURITIES A	000776	996494.00
0.01%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	351800.00
0.01%	LG UPLUS	032640	283814.00
0.01%	S.F. HOLDING LTD A	002352	670835.00
0.01%	CHINA NORTHERN RARE EARTH (GROUP)	600111	543954.00
0.01%	JIANGSU HENGLI HYDRAULIC A	601100	206588.00
0.01%	BANK OF SHANGHAI LTD A	601229	2123942.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	6715603.00
0.01%	YANKUANG ENERGY GROUP A	600188	916030.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	2019000.00
0.01%	HAIER SMART HOME LTD A	600690	947641.00
0.01%	CHINA FEIHE LTD	6186	9127000.00
0.01%	CRRC CORP LTD A	601766	3263000.00
0.01%	RONGSHENG PETRO CHEMICAL LTD A	002493	1322558.00
0.01%	YANTAI JEREH OILFIELD SERVICES GRO	002353	159198.00
0.01%	PLN CASH	PLN	11001735.00
0.01%	ZTE CORP A	000063	598900.00
0.01%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	76340.00
0.01%	SHANDONG GOLD-MINING LTD A	600547	538336.00
0.01%	ZHONGJIN GOLD CORP LTD A	600489	748900.00
0.01%	ZANGGE MINING LTD A	000408	243210.00
0.01%	JCET GROUP LTD A	600584	276400.00
0.01%	BANK OF HANGZHOU A	600926	1089845.00
0.01%	BAOSHAN IRON & STEEL LTD A	600019	3175073.00
0.01%	CHINA UNITED NETWORK COMMUNICATION	600050	4398200.00
0.01%	HWATSING TECHNOLOGY LTD A	688120	76695.00
0.01%	MINISO GROUP HOLDING LTD	9896	1167880.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	1165200.00
0.01%	CHINA MINSHENG BANKING A	600016	4945255.00
0.01%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	526524.00
0.01%	HUAGONG TECH A	000988	160200.00
0.01%	SHENZHEN KINWONG ELECTRONIC LTD A	603228	158600.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	315372.00
0.01%	CHINA SECURITIES LTD A	601066	715533.00
0.01%	HENGLI PETROCHEMICAL LTD A	600346	894191.00
0.01%	BANK OF BEIJING LTD A	601169	3087106.00
0.01%	LUZHOU LAO JIAO LTD A	000568	218589.00
0.01%	SKYVERSE TECHNOLOGY LTD A	688361	54211.00
0.01%	YUNNAN ALUMINIUM LTD A	000807	572200.00
0.01%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	52934.00
0.01%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	25500.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	69650.00
0.01%	NINGBO DEYE TECHNOLOGY CORP A	605117	196475.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	3537370.00
0.01%	ZHEJIANG JU HUA LTD A	600160	419300.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	224790.00
0.01%	JIANGXI COPPER LTD A	600362	320400.00
0.01%	BIWIN STORAGE TECHNOLOGY LTD A	688525	72905.00
0.01%	INNER MONGOLIA BAOTOU STEEL UNION	600010	7048000.00
0.01%	EVE ENERGY A	300014	311053.00
0.01%	RANGE INTELLIGENT COMPUTING TECHNO	300442	248638.00
0.01%	EASTERN CO.	EAST	3326260.00
0.01%	AECC AVIATION POWER LTD A	600893	372773.00
0.01%	CHINA TOURISM GROUP DUTY FREE CORP	601888	286532.00
0.01%	TBEA LTD A	600089	789080.00
0.01%	XCMG CONSTRUCTION MACHINERY A	000425	1800869.00
0.01%	WESTERN MINING LTD A	601168	366900.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	67304.00
0.01%	VERISILICON MICROELECTRONICS (SHAN	688521	78608.00
0.01%	WENS FOODSTUFF GROUP	300498	983570.00
0.01%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	37900.00
0.01%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	185770.00
0.01%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	380400.00
0.01%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	466600.00
0.01%	UNISPLENDOUR CORP LTD A	000938	435816.00
0.01%	TCL TECHNOLOGY GROUP A	000100	3087930.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	1642500.00
0.01%	GD POWER DEVELOPMENT LTD A	600795	2753569.00
0.01%	JIANGSU EASTERN SHENGHONG LTD A	000301	1014500.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	1170800.00
0.01%	SDIC POWER HOLDINGS LTD A	600886	989900.00
0.01%	HUAQIN TECHNOLOGY A	603296	184580.00
0.01%	FOUNDER SECURITIES LTD A	601901	2029648.00
0.01%	LINGYI ITECH (GUANGDONG) A	002600	1123480.00
0.01%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	33800.00
0.01%	SATELLITE CHEMICAL LTD A	002648	489384.00
0.01%	CHINA THREE GORGES RENEWABLES(GROU	600905	3721125.00
0.01%	ACM RESEARCH (SHANGHAI) INC A	688082	49501.00
0.01%	SHENGYI ELECTRONICS LTD A	688183	106413.00
0.01%	DAQIN RAILWAY LTD A	601006	2820100.00
0.01%	TONGFU MICROELECTRONICS LTD A	002156	230200.00
0.01%	RAYTRON TECHNOLOGY LTD A	688002	73698.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	350312.00
0.01%	SINOMA SCIENCE & TECHNOLOGY A	002080	264300.00
0.01%	IFLYTEK LTD A	002230	340619.00
0.01%	CHONGQING POLYCOMP INTERNATIONAL C	301526	479700.00
0.01%	SHANGHAI ELECTRIC GROUP LTD A	601727	1963191.00
0.01%	INR CASH	INR	187084404.00
0.01%	LONGI GREEN ENERGY TECHNOLOGY A	601012	1110671.00
0.01%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	75100.00
0.01%	CHINA ENERGY ENGINEERING CORP LTD	601868	5185252.00
0.01%	PERIC SPECIAL GASES LTD A	688146	57245.00
0.01%	CHINA RAILWAY GROUP LTD A	601390	2885400.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	1430500.00
0.01%	TONGLING NONFERROUS METALS GROUP L	000630	1939600.00
0.01%	SAIC MOTOR CORP LTD A	600104	1166306.00
0.01%	IDR CASH	IDR	33250216767.00
0.01%	CHINA INTERNATIONAL CAPITAL A	601995	392600.00
0.01%	GANFENG LITHIUM GROUP LTD A	002460	258473.00
0.01%	XIAMEN TUNGSTEN LTD A	600549	249100.00
0.01%	EASTROC BEVERAGE (GROUP) LTD A	605499	106140.00
0.01%	DONGFANG ELECTRIC CORP LTD A	600875	469800.00
0.01%	ZHEJIANG NHU A	002001	458287.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	118259.00
0.01%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	195480.00
0.01%	POWER CONSTRUCTION CORPORATION OF	601669	2584900.00
0.01%	ROCKCHIP ELECTRONICS LTD A	603893	64500.00
0.01%	NINGBO TUOPU GROUP CLS LTD A	601689	262405.00
0.01%	AXIA ENERGIA PREF SA	AXIA15	164511.00
0.01%	HUA XIA BANK LTD A	600015	1883660.00
0.01%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	556500.00
0.01%	ORIENT SECURITIES A	600958	1302034.00
0.01%	BANK OF CHENGDU LTD A	601838	594095.00
0.01%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	92200.00
0.01%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	398200.00
0.01%	SERES GROUP A	601127	237600.00
0.01%	CHIFENG JILONG GOLD MINING GROUP A	600988	260400.00
0.01%	NATIONAL SILICON INDUSTRY GROUP LT	688126	502130.00
0.01%	GOERTEK A	002241	492800.00
0.01%	CHINA RESOURCES MICROELECTRONICS L	688396	199860.00
0.01%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	288500.00
0.01%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	466900.00
0.01%	SHANJIN INTERNATIONAL GOLD LTD A	000975	430000.00
0.01%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	38100.00
0.01%	GUOSEN SECURITIES A	002736	1092351.00
0.01%	EVERBRIGHT SECURITIES LTD A	601788	754983.00
0.01%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	101300.00
0.01%	GUANGDONG HAID GROUP LTD A	002311	244727.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	192997.00
0.01%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	62100.00
0.00%	ZHESHANG SECURITIES LTD A	601878	1149700.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	83400.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	87164.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	277915.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	366200.00
0.00%	EVERPROX TECHNOLOGIES LTD A	300548	49100.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	296754.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	310000.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	1301600.00
0.00%	SG MICRO CORP A	300661	95477.00
0.00%	DONGXING SECURITIES A	601198	782597.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	282800.00
0.00%	BEIJING HUAFENG TEST & CONTROL TEC	688200	28932.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	69060.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	474900.00
0.00%	CAITONG SECURITIES LTD A	601108	1200874.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	642860.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	1712576.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	2070567.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	221500.00
0.00%	SUPCON TECHNOLOGY A	688777	116677.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	804100.00
0.00%	PHARMARON BEIJING LTD A	300759	241100.00
0.00%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	95100.00
0.00%	INGENIC SEMICONDUCTOR A	300223	75800.00
0.00%	KONFOONG MATERIALS INTERNATIONAL L	300666	43200.00
0.00%	UNITED NOVA TECHNOLOGY LTD A	688469	1186438.00
0.00%	FOUNDER TECHNOLOGY GROUP LTD A	600601	676600.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	768200.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	1199317.00
0.00%	CHINA XD ELECTRIC LTD A	601179	784800.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	242478.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	40646.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	1103706.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	693800.00
0.00%	NANYA NEW MATERIAL TECHNOLOGY LTD	688519	33345.00
0.00%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	246700.00
0.00%	HUBEI DINGLONG LTD A	300054	142900.00
0.00%	GRACE FABRIC TECHNOLOGY LTD A	603256	75100.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	190582.00
0.00%	GUANGDONG SONGFA CERAMICS LTD A	603268	48500.00
0.00%	KINGSEMI LTD A	688037	29100.00
0.00%	YUTONG BUS LTD A	600066	341400.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	1621800.00
0.00%	JIANG SU ETERN LTD A	600105	227200.00
0.00%	JIANGSU YOKE TECHNOLOGY A	002409	71500.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	526866.00
0.00%	ANHUI CONCH CEMENT A	600585	523786.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	2655597.00
0.00%	SHENZHEN TRANSSION HOLDINGS A	688036	175523.00
0.00%	SDIC CAPITAL LTD A	600061	1423600.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	1806200.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	1629000.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	221100.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	3065830.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	1028760.00
0.00%	SICHUAN HUAFENG TECHNOLOGY LTD A	688629	71942.00
0.00%	AIR CHINA A	601111	1531293.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	999235.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	1316090.00
0.00%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	179600.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	1710184.00
0.00%	YTO EXPRESS GROUP LTD A	600233	529800.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	162900.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	104700.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	952580.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	314600.00
0.00%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	28283.00
0.00%	YUNNAN TIN LTD A	000960	249300.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	275400.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	692832.00
0.00%	CNPC CAPITAL LTD A	000617	1198400.00
0.00%	HUAFON CHEMICAL LTD A	002064	792400.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	6587300.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	151400.00
0.00%	KUNLUN TECH A	300418	188300.00
0.00%	ASYMCHEM LABORATORIES (TIANJIN) LT	002821	49800.00
0.00%	QAR CASH	QAR	4614815.00
0.00%	PUYA SEMICONDUCTOR (SHANGHAI) LTD	688766	21579.00
0.00%	TRY CASH	TRY	61167957.00
0.00%	HENGYI PETROCHEMICAL LTD A	000703	453800.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	522284.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	132900.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	321923.00
0.00%	SANGFOR TECHNOLOGIES INC A	300454	63600.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	1174300.00
0.00%	WUHAN JINGCE ELECTRONIC GROUP LTD	300567	42200.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	208542.00
0.00%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	171300.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	1603300.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	229300.00
0.00%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	115200.00
0.00%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	35092.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	375164.00
0.00%	HANS LASER TECHNOLOGY LTD A	002008	83000.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	133200.00
0.00%	SHENYANG FORTUNE PRECISION EQUIPME	688409	43681.00
0.00%	GIANT NETWORK GROUP A	002558	299800.00
0.00%	TONGWEI LTD A	600438	667184.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	187320.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	575000.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	193284.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	480700.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	920500.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	2939590.00
0.00%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	40200.00
0.00%	TONGKUN GROUP A	601233	308500.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	302100.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	77700.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	85200.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	1062617.00
0.00%	DOSILICON LTD A	688110	66200.00
0.00%	JOULWATT TECHNOLOGY LTD A	688141	63867.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	122939.00
0.00%	CLP CASH	CLP	1036789947.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	1059700.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	447900.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	71046.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	775700.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	86100.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	129400.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	1461100.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	148500.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	25141.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	182142.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	1088254.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	1066100.00
0.00%	SHENZHEN KEDALI INDUSTRY A	002850	41100.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	494273.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	1467800.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	128600.00
0.00%	SAILUN GROUP A	601058	490600.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	964467.00
0.00%	MXN CASH	MXN	17953124.00
0.00%	CITIC PACIFIC SPECIAL STEEL GROUP	000708	519800.00
0.00%	MYR CASH	MYR	4314101.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	173515.00
0.00%	GUOYUAN SECURITIES LTD A	000728	916400.00
0.00%	TSINGTAO BREWERY LTD A	600600	137515.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	455168.00
0.00%	REMEGEN A	688331	59640.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	230900.00
0.00%	PHP CASH	PHP	65062903.00
0.00%	ENN NATURAL GAS LTD A	600803	366100.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	311366.00
0.00%	GOTION HIGH-TECH LTD A	002074	264523.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	579600.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	232900.00
0.00%	CICT MOBILE COMMUNICATION TECHNOLO	688387	533069.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	324200.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	146491.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	229000.00
0.00%	TIANFENG SECURITIES LTD A	601162	1702900.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	777900.00
0.00%	THB CASH	THB	30511120.00
0.00%	EUR CASH	EUR	796833.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	875000.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	1275500.00
0.00%	JINKO SOLAR LTD A	688223	1532258.00
0.00%	DAZHONG MINING LTD A	001203	238900.00
0.00%	ZHEJIANG LONGSHENG GROUP LTD A	600352	478100.00
0.00%	HUNDSUN TECHNOLOGIES A	600570	286944.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	413306.00
0.00%	SPRING AIRLINES A	601021	139300.00
0.00%	HUADONG MEDICINE A	000963	222805.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	60985.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	80644.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	324088.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	160425.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	66031.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	117700.00
0.00%	QUANTUMCTEK LTD A	688027	16106.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	419900.00
0.00%	SHENERGY LTD A	600642	657500.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	59276.00
0.00%	KINGNET NETWORK LTD A	002517	334400.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	55803.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	243789.00
0.00%	SHANDONG SUNPAPER LTD A	002078	376000.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	318999.00
0.00%	CNGR ADVANCED MATERIAL A	300919	138555.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	662600.00
0.00%	WINTIME ENERGY GROUP LTD A	600157	3375300.00
0.00%	BANK OF SUZHOU LTD A	002966	575600.00
0.00%	WANXIANG QIANCHAO LTD A	000559	485400.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	843600.00
0.00%	HUF CASH	HUF	244032292.00
0.00%	CZK CASH	CZK	16224341.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	1827800.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	104600.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	208500.00
0.00%	KINGFA SCI&TECH LTD A	600143	367600.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	97807.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	433400.00
0.00%	HLB LTD	028300	31398.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	281400.00
0.00%	APT MEDICAL INC A	688617	20592.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	155700.00
0.00%	BANK OF CHANGSHA LTD A	601577	481000.00
0.00%	GEM A	002340	752500.00
0.00%	CSI SOLAR LTD A	688472	552541.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	165514.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	489651.00
0.00%	GUOBO ELECTRONICS LTD A	688375	64500.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	187782.00
0.00%	SHANDONG SINOCERA FUNCTIONAL MATER	300285	76300.00
0.00%	LB GROUP LTD A	002601	293600.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	664400.00
0.00%	SAR CASH(COMMITTED)	SAR	2511102.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	130400.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	127660.00
0.00%	ECOVACS ROBOTICS LTD A	603486	80653.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	126407.00
0.00%	NEW HOPE LIUHE LTD A	000876	520097.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	240100.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	239713.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	427116.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	765900.00
0.00%	ANGEL YEAST LTD A	600298	89700.00
0.00%	CNH CASH	CNH	3688970.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	37660.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	138598.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	54700.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	12290.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	1626.00
0.00%	LG DISPLAY LTD	034220	12947.00
0.00%	RUB CASH	RUB	1753085.00
0.00%	SBERBANK ROSSII	SBER	39606181.00
0.00%	CNY CASH	CNY	0.00
0.00%	KWD CASH	KWD	-477.00
0.00%	AED CASH	AED	-207.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	2.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	2.00
0.00%	BANK VTB	VTBR	2356794.00
0.00%	ENKA INSAAT VE SANAYI A	ENKAI.E	2.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	246892.00
0.00%	POLYUS	PLZL	1264900.00
0.00%	OZON HOLDINGS ADR PLC	OZON	197078.00
0.00%	PJSC PHOSAGRO GDR	PHOR	3367.00
0.00%	VK COMPANY LTD	VKCO	404870.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	424766.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	445207.00
0.00%	SEVERSTAL	CHMF	805849.00
0.00%	MOBILNYE TELESISTEMY	MTSS	3162662.00
0.00%	NK ROSNEFT	ROSN	4281715.00
0.00%	MOSCOW EXCHANGE	MOEX	5279850.00
0.00%	AK ALROSA	ALRS	9805890.00
0.00%	UNITED COMPANY RUSAL	RUAL	11428270.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	825.00
-0.32%	USD CASH	USD	-103120387.00

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