iShares MSCI EM UCITS ETF USD (Dist) - Holdings

Etf holdings as of October 30, 2026Number of holdings: 1180

Full holdings list

Weight %	Name	Ticker	Shares Held
15.77%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	20362762.00
6.94%	SAMSUNG ELECTRONICS LTD	005930	3865771.00
5.17%	SK HYNIX	000660	456538.00
2.64%	TENCENT HOLDINGS	700	5072900.00
1.83%	ALIBABA GROUP HOLDING	9988	13868964.00
1.53%	MEDIATEK	2454	1193259.00
1.44%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	2903270.00
0.97%	CHINA CONSTRUCTION BANK CORP H	939	69850160.00
0.92%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	665538.00
0.81%	HON HAI PRECISION INDUSTRY	2317	10143883.00
0.74%	HDFC BANK	HDFCBANK	9458055.00
0.70%	DELTA ELECTRONICS	2308	1610449.00
0.69%	ICICI BANK	ICICIBANK	4378633.00
0.62%	RELIANCE INDUSTRIES LTD	RELIANCE	4779225.00
0.60%	ASE TECHNOLOGY HOLDING	3711	2767248.00
0.58%	ISHARES MSCI SAUDI ARABIA CAPPED	IKSA	9160948.00
0.58%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	54037880.00
0.55%	SK SQUARE	402340	76678.00
0.51%	XIAOMI	1810	14232400.00
0.51%	BHARTI AIRTEL LTD	BHARTIARTL	2288188.00
0.46%	BANK OF CHINA LTD H	3988	55536000.00
0.44%	SAMSUNG ELECTRO MECHANICS LTD	009150	45965.00
0.41%	MEITUAN	3690	4180430.00
0.38%	NAN YA PLASTICS CORP	1303	3954335.00
0.37%	FUBON FINANCIAL HOLDING	2881	7019841.00
0.36%	ELITE MATERIAL	2383	237000.00
0.36%	UNIMICRON TECHNOLOGY	3037	1109915.00
0.36%	PDD HOLDINGS ADS	PDD	428229.00
0.36%	ANGLOGOLD ASHANTI PLC	ANG	417412.00
0.35%	NETEASE	9999	1456785.00
0.35%	KB FINANCIAL GROUP	105560	280001.00
0.34%	PING AN INSURANCE (GROUP) CO OF CH	2318	5105500.00
0.34%	UNITED MICRO ELECTRONICS CORP	2303	9375154.00
0.34%	CTBC FINANCIAL HOLDING	2891	13781402.00
0.34%	INFOSYS	INFY	2538619.00
0.31%	AL RAJHI BANK	1120	1835525.00
0.31%	GRUPO MEXICO B	GMEXICOB	2425434.00
0.30%	CATHAY FINANCIAL HOLDING	2882	7951551.00
0.28%	BYD H	1211	3057900.00
0.28%	SAUDI ARABIAN OIL	2222	3783059.00
0.27%	ASIA VITAL COMPONENTS	3017	269000.00
0.27%	NASPERS LIMITED CLASS N	NPN	614733.00
0.27%	JD.COM CLASS A	9618	1945175.00
0.26%	GOLD FIELDS	GFI	739778.00
0.26%	AXIS BANK	AXISBANK	1904840.00
0.26%	TS FINANCIAL HOLDING	2887	18784585.00
0.25%	PETROCHINA H	857	17338000.00
0.25%	HYUNDAI MOTOR	005380	110491.00
0.25%	QUANTA COMPUTER	2382	2390789.00
0.25%	OTP BANK	OTP	181579.00
0.25%	SHINHAN FINANCIAL GROUP	055550	343283.00
0.25%	PETROLEO BRASILEIRO PREF SA	PETR4	2370810.00
0.24%	FIRSTRAND LTD	FSR	4221431.00
0.24%	LARSEN AND TOUBRO LTD	LT	560547.00
0.24%	KUWAIT FINANCE HOUSE	KFH	9391285.00
0.24%	NU HOLDINGS CLASS A	NU	1906516.00
0.24%	GPO FINANCE BANORTE	GFNORTEO	1985507.00
0.23%	CHINA MERCHANTS BANK H	3968	3147232.00
0.23%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1973739.00
0.23%	MAHINDRA AND MAHINDRA LTD	M&M	726539.00
0.23%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	4460056.00
0.23%	CIA VALE DO RIO DOCE SH	VALE3	1890795.00
0.22%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	714394.00
0.22%	ACCTON TECHNOLOGY	2345	417000.00
0.22%	YUANTA FINANCIAL HOLDING	2885	9207511.00
0.22%	BAJAJ FINANCE LTD	BAJFINANCE	2066775.00
0.21%	SAMSUNG SDI LTD	006400	49344.00
0.21%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	2803875.00
0.21%	HANA FINANCIAL GROUP	086790	221108.00
0.21%	YAGEO	2327	1287952.00
0.21%	CREDICORP LTD	BAP	56293.00
0.21%	CAPITEC SHS	CPI	71013.00
0.21%	AGRICULTURAL BANK OF CHINA H	1288	22109000.00
0.21%	STANDARD BANK GROUP	SBK	1097896.00
0.21%	BEONE MEDICINES AG	6160	689294.00
0.20%	TRIP.COM GROUP	9961	483232.00
0.20%	NATIONAL BANK OF KUWAIT	NBK	7041395.00
0.20%	E.SUN FINANCIAL HOLDING	2884	12519079.00
0.20%	CHINA LIFE INSURANCE LTD H	2628	6113000.00
0.20%	FIRST ABU DHABI BANK	FAB	3674872.00
0.19%	ORLEN	PKN	482719.00
0.19%	TATA CONSULTANCY SERVICES LTD	TCS	679579.00
0.19%	CELLTRION	068270	124297.00
0.19%	THE SAUDI NATIONAL BANK	1180	1847182.00
0.19%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	1403500.00
0.19%	ZIJIN MINING GROUP LTD H	2899	4942500.00
0.18%	MTN GROUP	MTN	1453027.00
0.18%	GLOBAL UNICHIP	3443	72000.00
0.18%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	2955484.00
0.18%	BAIDU	9888	1733570.00
0.17%	WUXI BIOLOGICS CAYMAN	2269	2891000.00
0.17%	QATAR NATIONAL BANK	QNBK	3613246.00
0.17%	LENOVO GROUP	992	6188000.00
0.17%	MEGA FINANCIAL HOLDING LTD	2886	9596184.00
0.17%	CHROMA ATE	2360	299000.00
0.17%	ASUSTEK COMPUTER INC	2357	577480.00
0.17%	SAMSUNG C&T CORP	028260	68409.00
0.17%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	2585300.00
0.17%	EMAAR PROPERTIES	EMAAR	5013411.00
0.16%	CHUNGHWA TELECOM LTD	2412	3127170.00
0.16%	AMERICA MOVIL B	AMXB	12492690.00
0.16%	KRW CASH	KRW	20400138806.00
0.16%	WISTRON	3231	2694000.00
0.16%	USD CASH	USD	15088423.00
0.16%	STATE BANK OF INDIA	SBIN	1488946.00
0.16%	CHINA SHENHUA ENERGY LTD H	1088	2770500.00
0.16%	NANYA TECHNOLOGY CORP	2408	1075000.00
0.16%	NAVER	035420	115382.00
0.16%	DOOSAN ENERBILITY LTD	034020	361796.00
0.16%	KGI FINANCIAL HOLDING	2883	12627685.00
0.15%	KING SLIDE WORKS	2059	49000.00
0.15%	WIWYNN CORPORATION	6669	256519.00
0.15%	VALTERRA PLATINUM LTD	VAL	220310.00
0.15%	SINOPAC FINANCIAL HOLDINGS	2890	9933632.00
0.15%	HANWHA AEROSPACE LTD	012450	26902.00
0.15%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	747655.00
0.15%	PUBLIC BANK	PBBANK	11883900.00
0.15%	ETERNAL	ETERNAL	3769963.00
0.15%	SAUDI TELECOM	7010	1243145.00
0.14%	KIA CORPORATION	000270	189992.00
0.14%	SOUTHERN COPPER CORP	SCCO	76404.00
0.14%	ASPEED TECHNOLOGY	5274	27500.00
0.14%	CEMEX CPO	CEMEXCPO	12482339.00
0.14%	WINBOND ELECTRONICS	2344	2618000.00
0.14%	TITAN COMPANY LTD	TITAN	281989.00
0.14%	JENTECH PRECISION INDUSTRIAL LTD	3653	68000.00
0.14%	KWEICHOW MOUTAI A	600519	61200.00
0.14%	FIRST FINANCIAL HOLDING LTD	2892	9333585.00
0.14%	SAMSUNG LIFE LTD	032830	62909.00
0.13%	LARGAN PRECISION LTD	3008	75773.00
0.13%	YUM CHINA HOLDINGS INC	9987	270250.00
0.13%	INNOVENT BIOLOGICS	1801	1218000.00
0.13%	WOORI FINANCIAL GROUP INC	316140	529519.00
0.13%	EMIRATES NBD	EMIRATESNBD	1528364.00
0.13%	NATIONAL BANK OF GREECE	ETE	690417.00
0.13%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	24370.00
0.13%	LITE ON TECHNOLOGY	2301	1629472.00
0.13%	POSCO	005490	58302.00
0.13%	ALLEGRO SA	ALE	791029.00
0.13%	NTPC LTD	NTPC	3579304.00
0.13%	HYUNDAI MOBIS LTD	012330	47242.00
0.13%	HUA NAN FINANCIAL HOLDINGS	2880	7610954.00
0.12%	MARUTI SUZUKI INDIA LTD	MARUTI	97450.00
0.12%	HINDUSTAN UNILEVER LTD	HINDUNILVR	588468.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	18609000.00
0.12%	PICC PROPERTY AND CASUALTY LTD H	2328	5493872.00
0.12%	CIMB GROUP HOLDINGS	CIMB	6684863.00
0.12%	BANK CENTRAL ASIA	BBCA	41165800.00
0.12%	ABU DHABI COMMERCIAL BANK	ADCB	2583206.00
0.12%	SAUDI ARABIAN MINING	1211	743363.00
0.12%	BHARAT ELECTRONICS LTD	BEL	2848458.00
0.12%	HCL TECHNOLOGIES LTD	HCLTECH	728964.00
0.12%	TATA STEEL LTD	TATASTEEL	6137463.00
0.11%	KT&G CORP	033780	72615.00
0.11%	SK INC	034730	28294.00
0.11%	WALMART DE MEXICO V	WALMEX*	3939180.00
0.11%	HONPRECISION INC	7769	69000.00
0.11%	DIVIS LABORATORIES LTD	DIVISLAB	100654.00
0.11%	LG ENERGY SOLUTION LTD	373220	38474.00
0.11%	INTERNATIONAL CONTAINER TERMINAL S	ICT	785800.00
0.11%	PHARMAESSENTIA	6446	282145.00
0.11%	MALAYAN BANKING	MAYBANK	4157200.00
0.11%	KE HOLDINGS	2423	1728030.00
0.11%	EUROBANK SA	EUROB	2017147.00
0.11%	HINDALCO INDUSTRIES LTD	HINDALCO	1086024.00
0.11%	SAMSUNG BIOLOGICS	207940	9054.00
0.11%	BANK PEKAO SA	PEO	151068.00
0.11%	MPI CORP	6223	71000.00
0.11%	PTT NON-VOTING DR	PTT.R	8017000.00
0.11%	ULTRATECH CEMENT LTD	ULTRACEMCO	85674.00
0.11%	LG ELECTRONICS INC	066570	87795.00
0.11%	PIRAEUS BANK	TPEIR	903732.00
0.10%	REALTEK SEMICONDUCTOR	2379	399410.00
0.10%	SHRIRAM FINANCE LTD	SHFL	1128764.00
0.10%	ANTA SPORTS PRODUCTS LTD	2020	1025000.00
0.10%	POWER GRID CORPORATION OF INDIA	POWERGRID	3459317.00
0.10%	GEELY AUTOMOBILE HOLDINGS LTD	175	5319000.00
0.10%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	628850.00
0.10%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	480479.00
0.10%	ABSA GROUP	ABG	704450.00
0.10%	PZU SA	PZU	504318.00
0.10%	UNI-PRESIDENT ENTERPRISES	1216	3744567.00
0.10%	CHINA RESOURCES LAND	1109	2369499.00
0.10%	PHISON ELECTRONICS CORP	8299	152000.00
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	378043.00
0.09%	SASOL	SOL	500112.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	859800.00
0.09%	GOLD CIRCUIT ELECTRONICS	2368	274000.00
0.09%	TVS MOTOR COMPANY	TVSMOTOR	192749.00
0.09%	TECH MAHINDRA	TECHM	451412.00
0.09%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	9546350.00
0.09%	NOVATEK MICROELECTRONICS	3034	475000.00
0.09%	EICHER MOTORS LTD	EICHERMOT	108824.00
0.09%	INNOLUX CORP	3481	6282786.00
0.09%	WUXI APPTEC H	2359	338992.00
0.09%	SHOPRITE HOLDINGS LTD	SHP	390379.00
0.08%	KUAISHOU TECHNOLOGY	1024	2354300.00
0.08%	ADVANTECH	2395	379352.00
0.08%	NONGFU SPRING LTD H	9633	1456400.00
0.08%	KGHM POLSKA MIEDZ SA	KGH	109681.00
0.08%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	50631545.00
0.08%	INTERGLOBE AVIATION LTD	INDIGO	151174.00
0.08%	ASIAN PAINTS	ASIANPAINT	315198.00
0.08%	BID CORPORATION	BID	273471.00
0.08%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	84728.00
0.08%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	214520.00
0.08%	QATAR ISLAMIC BANK	QIBK	1358470.00
0.08%	LAURUS LABS LTD	LAURUSLABS	292932.00
0.08%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	886662.00
0.08%	FORMOSA PLASTICS CORP	1301	3276584.00
0.08%	KING YUAN ELECTRONICS	2449	935550.00
0.08%	H WORLD GROUP ADR	HTHT	152509.00
0.08%	POP MART INTERNATIONAL GROUP	9992	419000.00
0.08%	BANCO BRADESCO PREF	BBDC4	2812922.00
0.08%	IMPALA PLATINUM	IMP	731679.00
0.08%	SANLAM LIMITED LTD	SLM	1408266.00
0.08%	CHINA CITIC BANK CORP LTD H	998	6458400.00
0.08%	DISCOVERY	DSY	431347.00
0.08%	LS ELECTRIC LTD	010120	63730.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) H	2601	2125600.00
0.08%	HINDUSTAN AERONAUTICS LTD	HAL	138935.00
0.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	305532.00
0.07%	BIZLINK HOLDING INC	3665	141000.00
0.07%	GRASIM INDUSTRIES	GRASIM	223473.00
0.07%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	3038647.00
0.07%	HARMONY GOLD MINING COMPANY LIMITE	HAR	473975.00
0.07%	LG CHEM LTD	051910	39514.00
0.07%	CHINA HONGQIAO GROUP LTD	1378	2679000.00
0.07%	ALTEOGEN INC	196170	43323.00
0.07%	SAUDI BASIC INDUSTRIES	2010	546531.00
0.07%	WEG	WEGE3	768788.00
0.07%	TRENT LTD	TRENT	215330.00
0.07%	CHINA MERCHANTS BANK A	600036	1040797.00
0.07%	ITC LTD	ITC	2426024.00
0.07%	ERSTE BANK POLSKA SA	EBP	34445.00
0.07%	JSW STEEL	JSWSTEEL	515933.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	337295.00
0.07%	B3 BRASIL BOLSA BALCAO SA	B3SA3	2729555.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	125339.00
0.07%	EMBRAER	EMBJ3	365166.00
0.07%	BANK OF COMMUNICATIONS LTD H	3328	6112340.00
0.07%	ALPHA BANK SA	ALPHA	1321000.00
0.07%	CSPC PHARMACEUTICAL GROUP	1093	6601280.00
0.07%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	947726.00
0.07%	BANCO DE CHILE	CHILE	35618362.00
0.07%	ALCHIP TECHNOLOGIES	3661	62000.00
0.07%	ALDAR PROPERTIES	ALDAR	3054475.00
0.07%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	368419.00
0.07%	INDUST PENOLES	PE&OLES*	158179.00
0.07%	CHINA MENGNIU DAIRY LTD	2319	2526000.00
0.07%	SAMSUNG HEAVY INDUSTRIES LTD	010140	537138.00
0.07%	BANK MANDIRI (PERSERO)	BMRI	31149136.00
0.07%	TATA MOTORS LTD	TMCV	1521872.00
0.07%	NEDBANK GROUP LTD	NED	367065.00
0.07%	TENAGA NASIONAL	TENAGA	1906700.00
0.07%	LPP SA	LPP	921.00
0.07%	AMBEV SA	ABEV3	2312974.00
0.07%	ABU DHABI ISLAMIC BANK	ADIB	1147641.00
0.07%	MERITZ FINANCIAL GROUP INC	138040	62218.00
0.07%	CEZ	CEZ	99100.00
0.07%	TAIWAN MOBILE	3045	1511720.00
0.07%	INDIAN HOTELS LTD	INDHOTEL	718512.00
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	142100.00
0.07%	RIYAD BANK	1010	1190786.00
0.06%	CITIC LTD	267	3885000.00
0.06%	CIPLA LTD	CIPLA	417325.00
0.06%	FORMOSA CHEMICALS & FIBRE CORP	1326	2707828.00
0.06%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	34597.00
0.06%	BAJAJ AUTO	BAJAJ.AUTO	54978.00
0.06%	ACWA POWER CO	2082	144709.00
0.06%	HD HYUNDAI ELECTRIC	267260	18743.00
0.06%	NESTLE INDIA LTD	NESTLEIND	483210.00
0.06%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	352477.00
0.06%	AXIA ENERGIA SA	AXIA3	671314.00
0.06%	PUBLIC POWER CORPORATION SA	PPC	223398.00
0.06%	GLOBALWAFERS LTD	6488	251000.00
0.06%	ADANI ENTERPRISES	ADANIENT	213687.00
0.06%	BCO BTG PACTUAL UNT SA	BPAC11	609803.00
0.06%	PERSISTENT SYSTEMS LTD	PERSISTENT	90887.00
0.06%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	3504322.00
0.06%	CHINA STEEL CORP	2002	9779103.00
0.06%	DR REDDYS LABORATORIES	DRREDDY	402559.00
0.06%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1254953.00
0.06%	HYOSUNG HEAVY INDUSTRIES CORP	298040	4186.00
0.06%	BAJAJ FINSERV LTD	BAJAJFINSV	321709.00
0.06%	HKD CASH	HKD	44320136.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	3103930.00
0.06%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	3166800.00
0.06%	KAKAO	035720	253805.00
0.06%	LI AUTO CLASS A	2015	1022556.00
0.06%	SHANGHAI COMMERCIAL	5876	3315265.00
0.06%	REMGRO	REM	444078.00
0.06%	AKESO INC	9926	529000.00
0.06%	SAUDI AWWAL BANK	1060	652805.00
0.06%	ONE COMMUNICATIONS LTD	PAYTM	318257.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO	99926.00
0.06%	LATAM AIRLINES GROUP	LTM	262369795.00
0.06%	ADANI POWER LTD	ADANIPOWER	2724450.00
0.06%	FEDERAL BANK LTD	FEDERALBNK	1515458.00
0.06%	PEGATRON	4938	1724097.00
0.06%	CP ALL NON-VOTING DR	CPALL.R	4136600.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	26152.00
0.06%	ALINMA BANK	1150	928247.00
0.06%	CHINA YANGTZE POWER LTD A	600900	1195885.00
0.06%	SINO BIOPHARMACEUTICAL	1177	8635750.00
0.06%	COAL INDIA	COALINDIA	1286995.00
0.06%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7362000.00
0.06%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	1505000.00
0.06%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	3066700.00
0.06%	DB INSURANCE LTD	005830	37698.00
0.06%	HANMI SEMICONDUCTOR	042700	38070.00
0.06%	HAIER SMART HOME CLASS H LTD H	6690	2043400.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	8931800.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	573280.00
0.06%	MIDEA GROUP CLASS H	300	419200.00
0.05%	OIL AND NATURAL GAS LTD	ONGC	2154296.00
0.05%	LG	003550	70760.00
0.05%	JIO FINANCIAL SERVICES	JIOFIN	2367035.00
0.05%	CHANG HWA COMMERCIAL BANK LTD	2801	5411338.00
0.05%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	658000.00
0.05%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	307301.00
0.05%	GRUPO CIBEST SA	CIBEST	184782.00
0.05%	WEICHAI POWER LTD H	2338	1689000.00
0.05%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	733894.00
0.05%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	103773.00
0.05%	SK INNOVATION LTD	096770	51711.00
0.05%	SIBANYE STILLWATER	SSW	2347219.00
0.05%	PETRO RIO	PRIO3	380803.00
0.05%	CUMMINS INDIA LTD	CUMMINSIND	106946.00
0.05%	VODACOM GROUP LTD	VOD	522532.00
0.05%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	660700.00
0.05%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	1018320.00
0.05%	SK TELECOM	017670	87660.00
0.05%	TATA POWER LTD	TATAPOWER	1360424.00
0.05%	CHINA OVERSEAS LAND INVESTMENT	688	3055760.00
0.05%	NIO CLASS A	9866	1530350.00
0.05%	GENSCRIPT BIOTECH -1K CORP	1548	1100000.00
0.05%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	422848.00
0.05%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	581189.00
0.05%	THE PEOPLES INSURANCE CO (GROUP)	1339	7503000.00
0.05%	AGRICULTURAL BANK OF CHINA A	601288	4230700.00
0.05%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	439814.00
0.05%	XPENG CLASS A INC	9868	1043030.00
0.05%	CHINA MOLYBDENUM H	3993	3006000.00
0.05%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	677444.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	582400.00
0.05%	VARUN BEVERAGES	VBL	1136007.00
0.05%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	950754.00
0.05%	GAMUDA	GAMUDA	3832900.00
0.05%	JD HEALTH INTERNATIONAL INC	6618	952600.00
0.05%	SAMSUNG SDS	018260	30351.00
0.05%	ZHONGJI INNOLIGHT A	300308	55500.00
0.05%	ECOPRO LTD	086520	84435.00
0.05%	GIGABYTE TECHNOLOGY LTD	2376	443000.00
0.05%	GE VERNOVA T&D INDIA LTD	GVT&D	106689.00
0.05%	INR CASH	INR	428549083.00
0.05%	MOL HUNGARIAN OIL AND GAS	MOL	293329.00
0.05%	KINGBOARD LAMINATES HOLDINGS LTD	1888	1006500.00
0.05%	DB ISLAMIC BANK	DIB	2339849.00
0.05%	ARCA CONTINENTAL	AC*	376474.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	90544.00
0.05%	KOREA ELECTRIC POWER	015760	206214.00
0.05%	ADNOC GAS PLC	ADNOCGAS	5159351.00
0.05%	ZIJIN GOLD INTERNATIONAL LTD	2259	288600.00
0.05%	FIBRA UNO ADMINISTRACION REIT	FUNO11	2393485.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	515086.00
0.05%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	3310300.00
0.05%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	2023408.00
0.05%	COSCO SHIPPING HOLDINGS LTD H	1919	1905249.00
0.05%	ZIJIN MINING GROUP LTD A	601899	1044600.00
0.05%	INDUSIND BANK	INDUSINDBK	486406.00
0.05%	HANSOH PHARMACEUTICAL GROUP	3692	1036000.00
0.05%	HANWHA OCEAN LTD	042660	113194.00
0.05%	AVENUE SUPERMARTS LTD	DMART	125388.00
0.04%	CHINA RESOURCES POWER LTD	836	1657029.00
0.04%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	760593.00
0.04%	BANQUE SAUDI FRANSI	1050	816871.00
0.04%	INDUS TOWERS LTD	INDUSTOWER	1045805.00
0.04%	CAMBRICON TECHNOLOGIES CORPORATION	688256	31506.00
0.04%	GEDEON RICHTER	RICHTER	105109.00
0.04%	MBANK SA	MBK	10030.00
0.04%	CHINA TOWER CORP LTD H	788	3628400.00
0.04%	PING AN INSURANCE (GROUP) OF CHINA	601318	521797.00
0.04%	NEPI ROCKCASTLE	NRP	480892.00
0.04%	CHINA GOLD INTERNATIONAL RESOURCES	2099	190000.00
0.04%	DOOSAN CORP	000150	6169.00
0.04%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	1473542.00
0.04%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	928504.00
0.04%	GRUPO BIMBO A	BIMBOA	1161740.00
0.04%	AU SMALL FINANCE BANK	AUBANK	450294.00
0.04%	YANKUANG ENERGY GROUP COMPANY H	1171	2942600.00
0.04%	TELEKOMUNIKASI INDONESIA	TLKM	37237100.00
0.04%	NORTHAM PLATINUM HLDGS LTD	NPH	297248.00
0.04%	BANCO SANTANDER CHILE	BSANTANDER	52343504.00
0.04%	HYUNDAI GLOVIS LTD	086280	29219.00
0.04%	KOREA INVESTMENT HOLDINGS LTD	071050	35288.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	3097900.00
0.04%	SABIC AGRI-NUTRIENTS	2020	131227.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	327500.00
0.04%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	474997.00
0.04%	AUROBINDO PHARMA	AUROPHARMA	225521.00
0.04%	VEDANTA ALUMINIUM METAL LTD	VAML	1063967.00
0.04%	GRUPO CARSO SERIES A1	GCARSOA1	459660.00
0.04%	OUTSURANCE GROUP	OUT	768952.00
0.04%	LUPIN	LUPIN	188179.00
0.04%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	63481.00
0.04%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	52933.00
0.04%	APR LTD	278470	20206.00
0.04%	CGN POWER LTD H	1816	8999000.00
0.04%	BANCO DE CREDITO E INVERSION	BCI	63240.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	789900.00
0.04%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	879142.00
0.04%	LENSKART SOLUTIONS LTD	LENSKART	541814.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	622100.00
0.04%	DINO POLSKA	DNP	399058.00
0.04%	LOTES	3533	67000.00
0.04%	BHARAT PETROLEUM	BPCL	1269784.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	303883.00
0.04%	CHAILEASE HOLDING LTD	5871	1174398.00
0.04%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	155700.00
0.04%	BIDVEST GROUP	BVT	263766.00
0.04%	HD HYUNDAI LTD	267250	35785.00
0.04%	DLF LTD	DLF	516926.00
0.04%	BHARAT HEAVY ELECTRICALS LTD	BHEL	922145.00
0.04%	SOLAR INDUSTRIES INDIA	SOLARINDS	18897.00
0.04%	BDO UNIBANK	BDO	2019498.00
0.04%	ASHOK LEYLAND	ASHOKLEY	2447509.00
0.04%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	5067756.00
0.04%	INVENTEC	2356	2029000.00
0.04%	Z AI CO H	2513	59800.00
0.04%	POLYCAB INDIA	POLYCAB	44920.00
0.04%	ETIHAD ETISALAT	7020	245120.00
0.04%	MARICO	MARICO	432878.00
0.04%	HYUNDAI-ROTEM	064350	63268.00
0.04%	PHOENIX MILLS	PHOENIXLTD	174639.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	976520.00
0.04%	POWER FINANCE CORPORATION LTD	PFC	1086947.00
0.04%	ASTRA INTERNATIONAL	ASII	13527200.00
0.04%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	527595.00
0.04%	KOREA AEROSPACE INDUSTRIES	047810	48600.00
0.04%	AIRTAC INTERNATIONAL GROUP	1590	107973.00
0.04%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	30604.00
0.04%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	1035854.00
0.04%	HOTAI MOTOR LTD	2207	214360.00
0.04%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	272055.00
0.04%	BSE LTD	BSE	94620.00
0.04%	GAIL INDIA LTD	GAIL	1976755.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	152411.00
0.04%	ADNOC DRILLING COMPANY	ADNOCDRILL	2182080.00
0.04%	S-OIL	010950	37573.00
0.04%	PIDILITE INDUSTRIES LTD	PIDILITIND	224093.00
0.04%	UNITED SPIRITS	UNITDSPR	245441.00
0.04%	LIG DEFENSE&AEROSPACE LTD	079550	10986.00
0.04%	CD PROJEKT RED	CDR	52402.00
0.04%	KINGBOARD HOLDINGS	148	608000.00
0.04%	HYGON INFORMATION TECHNOLOGY LTD A	688041	133395.00
0.04%	E INK HOLDINGS	8069	744000.00
0.04%	POSCO FUTURE M LTD	003670	27981.00
0.04%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	135151.00
0.04%	FALABELLA SACI	FALABELLA	533188.00
0.04%	BHARAT FORGE	BHARATFORG	186332.00
0.04%	YTL POWER INTERNATIONAL	YTLPOWR	2537460.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	199791.00
0.04%	KRAFTON	259960	24254.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS	407743.00
0.04%	BUENAVENTURA ADR REPRESENTING	BVN	124638.00
0.04%	EQUATORIAL SA	EQTL3	548018.00
0.03%	INDIAN OIL CORP	IOC	2391833.00
0.03%	LI NING LTD	2331	1865500.00
0.03%	CHINA RESOURCES BEER HOLDINGS LTD	291	1289166.00
0.03%	SHENZHOU INTERNATIONAL GROUP	2313	664000.00
0.03%	HITACHI ENERGY INDIA LTD	POWERINDIA	11283.00
0.03%	KOREAN AIR LINES LTD	003490	162554.00
0.03%	PEPKOR HOLDINGS SHS LTD	PPH	2935191.00
0.03%	AKBANK A	AKBNK.E	2645808.00
0.03%	CITIC SECURITIES COMPANY H	6030	1271700.00
0.03%	SENSETIME GROUP CLASS B INC	20	22767000.00
0.03%	ARAB NATIONAL BANK	1080	581271.00
0.03%	BOSCH LTD	BOSCHLTD	6397.00
0.03%	TRUE CORPORATION NON-VOTING DR	TRUE.R	8365637.00
0.03%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	53381.00
0.03%	REINET INVESTMENTS S.C.A.	RNI	115419.00
0.03%	GUOTAI HAITONG SECURITIES CO LTD H	2611	1893736.00
0.03%	BYD A	002594	255850.00
0.03%	BANK OF COMMUNICATIONS LTD A	601328	2419697.00
0.03%	HYUNDAI MOTOR S2 PREF	005387	27860.00
0.03%	KUNLUN ENERGY LTD	135	3236000.00
0.03%	ECOPRO BM LTD	247540	45845.00
0.03%	COMMERCIAL BANK OF QATAR	CBQK	2928138.00
0.03%	EVA AIRWAYS	2618	2376000.00
0.03%	INDUSTRIAL BANK A	601166	1047193.00
0.03%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	423500.00
0.03%	INTERCONEXION ELECTRICA SA	ISA	363381.00
0.03%	MMG LTD	1208	3528000.00
0.03%	MIRAE ASSET SECURITIES CO LTD	006800	161332.00
0.03%	PB FINTECH	POLICYBZR	290193.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	210269.00
0.03%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	470000.00
0.03%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	670900.00
0.03%	JINDAL STEEL LTD	JINDALSTEL	271268.00
0.03%	JUMBO	BELA	100565.00
0.03%	BANK MILLENNIUM SA	MIL	520623.00
0.03%	HMM LTD	011200	173052.00
0.03%	ALFA A	SIGMAFA	2924886.00
0.03%	WIPRO	WIPRO	1448649.00
0.03%	XP CLASS A INC	XP	210873.00
0.03%	IHH HEALTHCARE	IHH	1551200.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	233445.00
0.03%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	1255974.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	430000.00
0.03%	REC	RECLTD	986155.00
0.03%	BOUBYAN BANK	BOUBYAN	1417507.00
0.03%	MOBILE TEL	ZAIN	1596562.00
0.03%	INDUSTRIES QATAR	IQCD	1217645.00
0.03%	SUZLON ENERGY	SUZLON	8219444.00
0.03%	SAM YANG FOODS INC	003230	3425.00
0.03%	SINOTRUK (HONG KONG) LTD	3808	735000.00
0.03%	HANWHA SYSTEMS LTD	272210	64280.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	68282.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	571400.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	1555282.00
0.03%	SUZANO SA	SUZB3	312493.00
0.03%	LG INNOTEK LTD	011070	11800.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	334184.00
0.03%	ALMARAI	2280	257083.00
0.03%	AMMB HOLDINGS	AMBANK	1842400.00
0.03%	VIBRA ENERGIA SA	VBBR3	521489.00
0.03%	BANCO DO BRASIL SA	BBAS3	933980.00
0.03%	SRF LTD	SRF	114587.00
0.03%	JIANGXI COPPER LTD H	358	911000.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	680929.00
0.03%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	783629.00
0.03%	ALUMINUM CORPORATION OF CHINA LTD	2600	3082000.00
0.03%	CHINA INTERNATIONAL CAPITAL H	3908	1289200.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	2721746.00
0.03%	MASRAF AL RAYAN	MARK	5555124.00
0.03%	ASSECO POLAND SA	ACP	44592.00
0.03%	GERDAU PREF SA	GGBR4	595404.00
0.03%	WUXI APPTEC A	603259	129178.00
0.03%	AAC TECHNOLOGIES HOLDINGS	2018	586000.00
0.03%	KOMERCNI BANK	BAAKOMB	60212.00
0.03%	JBS N V NV CLASS A	JBS	219472.00
0.03%	LODHA DEVELOPERS LTD	LODHA	250271.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1421200.00
0.03%	VEDANTA LTD	VEDL	1071327.00
0.03%	HONG LEONG BANK	HLBANK	514130.00
0.03%	BANK ALBILAD	1140	479822.00
0.03%	YUHAN	000100	47404.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	3426000.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	1654000.00
0.03%	REDE DOR SAO LUIZ SA	RDOR3	456395.00
0.03%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1239750.00
0.03%	SD GUTHRIE	SDG	1842921.00
0.03%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	163740.00
0.03%	PETRONAS GAS	PETGAS	619900.00
0.03%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	996956.00
0.03%	ZHAOJIN MINING INDUSTRY LTD H	1818	1322500.00
0.03%	HORIZON ROBOTICS	9660	5991600.00
0.03%	BILIBILI INC	9626	202981.00
0.03%	VODAFONE IDEA LTD	IDEA	20727880.00
0.03%	TSINGTAO BREWERY COMPANY LTD H	168	500000.00
0.03%	AIR ARABIA	AIRARABIA	1864900.00
0.03%	ABB INDIA LTD	ABB	37445.00
0.03%	KOC HOLDING A	KCHOL.E	654529.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	419300.00
0.03%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	2345565.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	46400.00
0.03%	BB SEGURIDADE SA	BBSE3	329756.00
0.03%	AMOREPACIFIC	090430	25791.00
0.03%	MIDEA GROUP A	000333	185900.00
0.03%	ANHUI CONCH CEMENT H	914	1140500.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT	2487850.00
0.03%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1772200.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	174691.00
0.03%	LOCALIZA RENT A CAR	RENT3	483839.00
0.03%	WUXI XDC CAYMAN INC	2268	292000.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	1264415.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	97564.00
0.03%	3SBIO INC	1530	1433000.00
0.03%	PUNJAB NATIONAL BANK	PNB	1899888.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	630929.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	22762.00
0.03%	RHB BANK	RHBBANK	1328300.00
0.03%	CLICKS GROUP	CLS	191519.00
0.03%	GDS HOLDINGS CLASS A	9698	866100.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	1115482.00
0.03%	AL-ELM INFORMATION SECURITY COMPAN	7203	16043.00
0.03%	CRRC H	1766	3549000.00
0.03%	FORTUNE ELECTRIC	1519	141603.00
0.03%	GUANGDONG INVESTMENT LTD	270	2330000.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	2777000.00
0.03%	JIANGSU HENGRUI MEDICINE LTD A	600276	326224.00
0.03%	KINGSOFT	3888	811200.00
0.03%	SM PRIME HOLDINGS	SMPH	8630292.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	1172974.00
0.03%	PETROCHINA A	601857	1136200.00
0.03%	IDFC FIRST BANK LTD	IDFCFIRSTB	3104103.00
0.02%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	789255.00
0.02%	MRF LTD	MRF	1898.00
0.02%	TELEFONICA BRASIL SA	VIVT3	411590.00
0.02%	INNER MONGOLIA YITAI COAL LTD B	900948	799200.00
0.02%	WAN HAI LINES	2615	631225.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	114000.00
0.02%	NAURA TECHNOLOGY GROUP LTD A	002371	32080.00
0.02%	J&T GLOBAL EXPRESS	1519	2003800.00
0.02%	SUNDARAM FINANCE LTD	SUNDARMFIN	55267.00
0.02%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	690399.00
0.02%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	108577.00
0.02%	SALIK COMPANY P.J.S.C	SALIK	1602477.00
0.02%	NH INVESTMENT & SECURITIES	005940	126385.00
0.02%	PRESTIGE ESTATES PROJECTS	PRESTIGE	148484.00
0.02%	BRL CASH	BRL	12290958.00
0.02%	LUXSHARE PRECISION INDUSTRY LTD A	002475	330435.00
0.02%	TAL EDUCATION GROUP ADR REPTG	TAL	228394.00
0.02%	BANK OF THE PHILIPPINE ISLANDS	BPI	1526898.00
0.02%	NHPC LTD	NHPC	2744963.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	1000000.00
0.02%	LTM LTD	LTM	50101.00
0.02%	CHINA SHENHUA ENERGY LTD A	601088	285455.00
0.02%	KAKAOBANK	323410	148997.00
0.02%	MANKIND PHARMA LTD	MANKIND	84572.00
0.02%	OOREDOO	ORDS	681599.00
0.02%	TURK HAVA YOLLARI AO A	THYAO.E	456633.00
0.02%	CITIC SECURITIES A	600030	605030.00
0.02%	SHENGYI TECHNOLOGY LTD A	600183	168800.00
0.02%	SIEMENS ENERGY INDIA LTD	ENRIN	74728.00
0.02%	GEK TERNA	GEKTERNA	49419.00
0.02%	PLAZA SA	MALLPLAZA	644492.00
0.02%	WULIANGYE YIBIN LTD A	000858	193581.00
0.02%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1103884.00
0.02%	SAUDI ENERGY	5110	540386.00
0.02%	HYBE	352820	18342.00
0.02%	SUNWAY BHD	SWB	1980100.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	506700.00
0.02%	SIEMENS LTD	SIEMENS	61168.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP	128549.00
0.02%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	1408452.00
0.02%	SINOPHARM GROUP LTD H	1099	1023600.00
0.02%	MPHASIS LTD	MPHASIS	79282.00
0.02%	ULTRAPAR PARTICIPOES SA	UGPA3	359028.00
0.02%	ITAU UNIBANCO HOLDING SA	ITUB3	264587.00
0.02%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	260734.00
0.02%	CHINA COAL ENERGY LTD H	1898	1684000.00
0.02%	BANK OF CHINA LTD A	601988	1939700.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E	3029538.00
0.02%	CHINA MINSHENG BANKING H	1988	5068160.00
0.02%	INDIAN BANK	INDIANB	225034.00
0.02%	EOPTOLINK TECHNOLOGY INC A	300502	69212.00
0.02%	EMAAR DEVELOPMENT	EMAARDEV	617228.00
0.02%	YES BANK	YESBANK	12693688.00
0.02%	ENEVA	ENEV3	427096.00
0.02%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	90496.00
0.02%	OBEROI REALTY	OBEROIRLTY	116463.00
0.02%	JD LOGISTICS INC	2618	1599700.00
0.02%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	600000.00
0.02%	UPL	UPL	371408.00
0.02%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	2568400.00
0.02%	EMPRESAS COPEC SA	COPEC	308418.00
0.02%	BOSIDENG INTERNATIONAL	3998	3738000.00
0.02%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	18918.00
0.02%	HUATAI SECURITIES H	6886	1061400.00
0.02%	PETRONET LNG	PETRONET	653270.00
0.02%	JSW ENERGY LTD	JSWENERGY	377746.00
0.02%	MONETA MONEY BNK	MONET	223768.00
0.02%	EAST MONEY INFORMATION LTD A	300059	746423.00
0.02%	RAIA DROGASIL	RADL3	702553.00
0.02%	HAVELLS INDIA LTD	HAVELLS	184004.00
0.02%	BUPA ARABIA	8210	53028.00
0.02%	NMDC LTD	NMDC	2769706.00
0.02%	MISC	MISC	964020.00
0.02%	TORRENT POWER LTD	TORNTPOWER	157818.00
0.02%	IOI CORPORATION	IOICORP	1779635.00
0.02%	BUDIMEX SA	BDX	10896.00
0.02%	JINDAL STAINLESS LTD	JSL	273895.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	3324990.00
0.02%	BANK OF BARODA LTD	BANKBARODA	771448.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	35982.00
0.02%	PAGE INDUSTRIES	PAGEIND	5329.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	147053.00
0.02%	MABANEE COMPANY	MABANEE	621932.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	113528.00
0.02%	ALLWYN AG	ALWN	150417.00
0.02%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	69700.00
0.02%	KUALA LUMPUR KEPONG	KLK	368450.00
0.02%	CENCOSUD	CENCOSUD	1098822.00
0.02%	AYALA CORP	AC	225354.00
0.02%	GMR AIRPORTS LTD	GMRAIRPORT	2058916.00
0.02%	CHINA MOLYBDENUM A	603993	917598.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	1611800.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	509030.00
0.02%	BANK OF NINGBO A	002142	352704.00
0.02%	MAXIS	MAXIS	2117400.00
0.02%	CANARA BANK LTD	532483	1499461.00
0.02%	HYUNDAI MOTOR S1 PREF	005385	16569.00
0.02%	RUMO SA	RAIL3	726285.00
0.02%	L&T FINANCE LTD	LTF	714552.00
0.02%	COSCO SHIPPING HOLDINGS LTD A	601919	683798.00
0.02%	BANK NEGARA INDONESIA	BBNI	9973000.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	1520000.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	761784.00
0.02%	CHINA CSSC HOLDINGS LTD A	600150	361920.00
0.02%	BANK OF JIANGSU CORPORATION A	600919	929728.00
0.02%	XTALPI HOLDINGS LTD	2228	2324000.00
0.02%	VOLTAS LTD	VOLTAS	166997.00
0.02%	CELCOMDIGI	CDB	2881200.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	100745.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	22116900.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	7702098.00
0.02%	BANCO BRADESCO	BBDC3	762204.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	73190.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	2991882.00
0.02%	GRUMA	GRUMAB	137294.00
0.02%	AURA MINERALS INC	AUGO	26554.00
0.02%	DABUR INDIA	DABUR	456815.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	52953.00
0.02%	PING AN BANK LTD A	000001	1000599.00
0.02%	SHREE CEMENT LTD	SHREECEM	7199.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	437000.00
0.02%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	145696.00
0.02%	AED CASH	AED	6356117.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	4780000.00
0.02%	WARBABANK	WARBABANK	2025744.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	2731767.00
0.02%	CHINA LONGYUAN POWER GROUP H	916	2560000.00
0.02%	JABAL OMAR DEVELOPMENT	4250	386038.00
0.02%	SHANDONG GOLD MINING LTD H	1787	818000.00
0.02%	CHINA CONSTRUCTION BANK CORP A	601939	914898.00
0.02%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	339051.00
0.02%	CHINA NONFERROUS MINING CORPORATIO	1258	1067000.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	782400.00
0.02%	SM INVESTMENTS	SM	192120.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	91656.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	581000.00
0.02%	ZTE CORP H	763	652520.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290	189394.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	1510000.00
0.02%	GULF BANK	GBK	1527350.00
0.02%	MUYUAN FOODS GROUP LTD A	002714	261540.00
0.02%	VISHAL MEGA MART	VMM	1781277.00
0.02%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	348499.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	1829000.00
0.02%	BEIJING ENTERPRISES HOLDINGS LTD	392	410000.00
0.02%	FAR EAST HORIZON	3360	2144000.00
0.02%	KLABIN UNITS SA	KLBN11	492832.00
0.02%	CHINA GAS HOLDINGS LTD	384	2464400.00
0.02%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	836371.00
0.02%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	120000.00
0.02%	CHINA PACIFIC INSURANCE (GROUP) A	601601	333998.00
0.02%	WANHUA CHEMICAL GROUP LTD A	600309	144694.00
0.02%	NARI TECHNOLOGY A	600406	437586.00
0.02%	CHINA OILFIELD SERVICES LTD H	2883	1538000.00
0.02%	TELEKOM MALAYSIA	TM	777900.00
0.02%	BOE TECHNOLOGY GROUP LTD A	000725	2239700.00
0.02%	THE COOPERATIVE INSURANCE	8010	71307.00
0.02%	OIL INDIA LTD	OIL	309240.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	1777250.00
0.02%	CHINA PETROLEUM & CHEMICAL A	600028	1658200.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	1550076.00
0.02%	WANT WANT CHINA HOLDINGS	151	4059000.00
0.02%	NEBRAS ENERGY	QEWS	387581.00
0.02%	CHINA STATE CONSTRUCTION ENGINEERI	601668	2067119.00
0.02%	SAUDI INVESTMENT BANK	1030	482577.00
0.02%	UNITED TRACTORS	UNTR	1078623.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	886643.00
0.02%	P.I. INDUSTRIES	PIIND	64768.00
0.02%	BOC AVIATION LTD	2588	157400.00
0.02%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	532600.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	785422.00
0.02%	HAITIAN INTERNATIONAL LTD	1882	638000.00
0.01%	TWD CASH	TWD	45843480.00
0.01%	HENGAN INTERNATIONAL GROUP	1044	518500.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	1391637.00
0.01%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	105910.00
0.01%	ADVANCED MICRO-FABRICATION EQUIPME	688012	43224.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	423600.00
0.01%	MULTI COMMODITY EXCHANGE OF INDIA	534091	41206.00
0.01%	GF SECURITIES H	1776	693600.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	938595.00
0.01%	CHINA RAILWAY GROUP LTD H	390	3484000.00
0.01%	MONTAGE TECHNOLOGY A	688008	56769.00
0.01%	TIM	TIMS3	382130.00
0.01%	ENEL CHILE SA	ENELCHILE	16622858.00
0.01%	UBTECH ROBOTICS CORP LTD H	9880	165400.00
0.01%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	52600.00
0.01%	ENERGISA UNITS	ENGI11	162639.00
0.01%	DUKHAN BANK	DUBK	1579867.00
0.01%	TONGCHENG TRAVEL HOLDINGS	780	1054000.00
0.01%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	245886.00
0.01%	HITHINK ROYALFLUSH INFORMATION NET	300033	44840.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	33117.00
0.01%	CRRC CORP A	601766	1293400.00
0.01%	SANY HEAVY INDUSTRY LTD A	600031	476200.00
0.01%	S.F. HOLDING LTD A	002352	256600.00
0.01%	LENS TECHNOLOGY A	300433	326500.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	3448000.00
0.01%	AVARY HOLDING (SHENZHEN) LTD A	002938	149100.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	1437900.00
0.01%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	314026.00
0.01%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	55324.00
0.01%	BARITO PACIFIC	BRPT	20742901.00
0.01%	CNH CASH	CNH	8027634.00
0.01%	CHINA NORTHERN RARE EARTH (GROUP)	600111	232700.00
0.01%	SHENNAN CIRCUITS LTD A	002916	34134.00
0.01%	ORIENT SECURITIES A	600958	980092.00
0.01%	YADEA GROUP HOLDINGS	1585	1116000.00
0.01%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	65593.00
0.01%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	61367.00
0.01%	BANK OF NANJING LTD A	601009	625868.00
0.01%	ADES HOLDING CO	2382	487240.00
0.01%	LAOPU GOLD H	6181	32500.00
0.01%	LEGEND BIOTECH ADR REP	LEGN	52253.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	677000.00
0.01%	ASTOR ENERJI A.S.	ASTOR.E	352459.00
0.01%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	794498.00
0.01%	CHINA JUSHI LTD A	600176	266575.00
0.01%	BANK OF HANGZHOU A	600926	428100.00
0.01%	RONGSHENG PETRO CHEMICAL LTD A	002493	611650.00
0.01%	BEIJING ENLIGHT MEDIA LTD A	300251	648000.00
0.01%	ZANGGE MINING LTD A	000408	106400.00
0.01%	CHINA FEIHE LTD	6186	3308000.00
0.01%	WEICHAI POWER LTD A	000338	353975.00
0.01%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	327400.00
0.01%	CHINA INTERNATIONAL CAPITAL A	601995	261294.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	447167.00
0.01%	REMEGEN H	9995	124500.00
0.01%	JARIR MARKETING	4190	232989.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	4272474.00
0.01%	GANFENG LITHIUM LTD H	1772	358800.00
0.01%	ICICI LIFE INSURANCE LTD	ICICILIFE	233261.00
0.01%	CHINA MINSHENG BANKING A	600016	1890697.00
0.01%	WENS FOODSTUFF GROUP	300498	425329.00
0.01%	MANILA ELECTRIC	MER	150610.00
0.01%	HAIER SMART HOME LTD A	600690	319600.00
0.01%	BAOSHAN IRON & STEEL LTD A	600019	1089896.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	378650.00
0.01%	CPFL ENERGIA	CPFE3	125367.00
0.01%	ACCELINK TECHNOLOGIES LTD A	002281	62100.00
0.01%	LONGFOR GROUP HOLDINGS	960	1654500.00
0.01%	GF SECURITIES A	000776	346298.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	2011400.00
0.01%	LG UPLUS	032640	87662.00
0.01%	ZHONGJIN GOLD CORP LTD A	600489	320600.00
0.01%	YUNNAN ALUMINIUM LTD A	000807	242700.00
0.01%	QAR CASH	QAR	3355540.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	92184.00
0.01%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	43200.00
0.01%	INNER MONGOLIA BAOTOU STEEL UNION	600010	3004194.00
0.01%	CHINA UNITED NETWORK COMMUNICATION	600050	1352900.00
0.01%	WIPRO ADR REPTG ONE	WIT	409977.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	621600.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	44385.00
0.01%	PORTO SEGURO SA	PSSA3	106686.00
0.01%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	151300.00
0.01%	BUMI RESOURCES MINERALS	BRMS	47432200.00
0.01%	MYR CASH	MYR	3472004.00
0.01%	BANK OF BEIJING LTD A	601169	996800.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	173957.00
0.01%	HANGZHOU SILAN MICROELECTRONICS LT	600460	242400.00
0.01%	HENGLI PETROCHEMICAL LTD A	600346	347400.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	578305.00
0.01%	HUATAI SECURITIES A	601688	325196.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	109737.00
0.01%	SKYVERSE TECHNOLOGY LTD A	688361	25832.00
0.01%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	66360.00
0.01%	PIOTECH INC A	688072	13342.00
0.01%	ZTE CORP A	000063	198016.00
0.01%	JIANGSU HENGLI HYDRAULIC A	601100	65100.00
0.01%	MINISO GROUP HOLDING LTD	9896	321600.00
0.01%	YANTAI JEREH OILFIELD SERVICES GRO	002353	60700.00
0.01%	CHINA SECURITIES LTD A	601066	243500.00
0.01%	SHANGHAI ELECTRIC GROUP LTD A	601727	872600.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	463300.00
0.01%	BANK OF SHANGHAI LTD A	601229	547737.00
0.01%	ZHEJIANG NHU A	002001	197693.00
0.01%	PLDT INC	TEL	42894.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	85104.00
0.01%	SICHUAN CHUANTOU ENERGY LTD A	600674	278520.00
0.01%	CHINA TOURISM GROUP DUTY FREE CORP	601888	96459.00
0.01%	TBEA LTD A	600089	278270.00
0.01%	HENGTONG OPTIC ELECTRIC LTD A	600487	113700.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	90100.00
0.01%	CHINA THREE GORGES RENEWABLES(GROU	600905	1424000.00
0.01%	BANK OF CHENGDU LTD A	601838	239295.00
0.01%	LONGI GREEN ENERGY TECHNOLOGY A	601012	432078.00
0.01%	SAIC MOTOR CORP LTD A	600104	463897.00
0.01%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	248042.00
0.01%	ZAR CASH	ZAR	11761971.00
0.01%	JIANGSU EASTERN SHENGHONG LTD A	000301	439300.00
0.01%	AIER EYE HOSPITAL GROUP LTD A	300015	543778.00
0.01%	LUZHOU LAO JIAO LTD A	000568	58800.00
0.01%	GUANGDONG HAID GROUP LTD A	002311	95400.00
0.01%	SDIC POWER HOLDINGS LTD A	600886	278450.00
0.01%	HUANENG POWER INTERNATIONAL INC A	600011	596740.00
0.01%	DAQIN RAILWAY LTD A	601006	909800.00
0.01%	GUANGDONG SONGFA CERAMICS LTD A	603268	28700.00
0.01%	HENAN SHENHUO COAL & POWER LTD A	000933	166700.00
0.01%	JCET GROUP LTD A	600584	88300.00
0.01%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	185100.00
0.01%	NINGBO TUOPU GROUP CLS LTD A	601689	99320.00
0.01%	GOERTEK A	002241	193246.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	468200.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	1002240.00
0.01%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	28700.00
0.01%	XCMG CONSTRUCTION MACHINERY A	000425	626000.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	601077	573060.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	6047.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	359700.00
0.01%	CHINA RAILWAY GROUP LTD A	601390	965898.00
0.01%	DONGFANG ELECTRIC CORP LTD A	600875	190300.00
0.01%	UNISPLENDOUR CORP LTD A	000938	177860.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	16100.00
0.01%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	166800.00
0.01%	POWER CONSTRUCTION CORPORATION OF	601669	914000.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	471897.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY A	300124	72650.00
0.01%	SHENZHEN LONGSYS ELECTRONICS A	301308	18900.00
0.01%	BIWIN STORAGE TECHNOLOGY LTD A	688525	30594.00
0.01%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	111000.00
0.01%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	64000.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	112916.00
0.01%	PHARMARON BEIJING LTD A	300759	94025.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	739900.00
0.01%	SHANDONG GOLD-MINING LTD A	600547	166516.00
0.01%	CHINA ENERGY ENGINEERING CORP LTD	601868	1685100.00
0.01%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	199758.00
0.01%	SHANJIN INTERNATIONAL GOLD LTD A	000975	174783.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	32687.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	261411.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	223400.00
0.01%	HUAGONG TECH A	000988	59983.00
0.01%	RANGE INTELLIGENT COMPUTING TECHNO	300442	73200.00
0.01%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	111200.00
0.01%	AECC AVIATION POWER LTD A	600893	99799.00
0.01%	SICHUAN ROAD & BRIDGE LTD A	600039	435860.00
0.01%	EASTERN CO.	EAST	954103.00
0.01%	MXN CASH	MXN	10345588.00
0.01%	ENN NATURAL GAS LTD A	600803	175500.00
0.01%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	445097.00
0.01%	YUNNAN BAIYAO GROUP LTD A	000538	67464.00
0.01%	HAISCO PHARMACEUTICAL GROUP A	002653	66100.00
0.01%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	513114.00
0.01%	ZHEJIANG CHINT ELECTRICS LTD A	601877	149201.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	16925.00
0.01%	EVE ENERGY A	300014	75577.00
0.01%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	147100.00
0.01%	HUF CASH	HUF	170002918.00
0.01%	SERES GROUP A	601127	85000.00
0.01%	360 SECURITY TECHNOLOGY INC A	601360	441699.00
0.01%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	635793.00
0.01%	TONGLING NONFERROUS METALS GROUP L	000630	708300.00
0.01%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	85300.00
0.01%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	234500.00
0.01%	GD POWER DEVELOPMENT LTD A	600795	634300.00
0.01%	CHONGQING POLYCOMP INTERNATIONAL C	301526	181900.00
0.01%	YUTONG BUS LTD A	600066	115400.00
0.01%	NEXCHIP SEMICONDUCTOR CORP A	688249	137628.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	60949.00
0.01%	IFLYTEK LTD A	002230	90874.00
0.01%	WUHAN GUIDE INFRARED LTD A	002414	332105.00
0.01%	WESTERN MINING LTD A	601168	110700.00
0.01%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	552694.00
0.01%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	15400.00
0.01%	EVERBRIGHT SECURITIES LTD A	601788	246999.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3	168456.00
0.01%	SHENZHEN KINWONG ELECTRONIC A	603228	49300.00
0.01%	TONGFU MICROELECTRONICS LTD A	002156	78900.00
0.01%	GANFENG LITHIUM GROUP LTD A	002460	90860.00
0.01%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	276100.00
0.01%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	84612.00
0.01%	CZK CASH	CZK	10259155.00
0.00%	PLN CASH	PLN	1843660.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	436492.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	65039.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	80450.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	2640900.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	87400.00
0.00%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	105500.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	18144.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	640300.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	262487.00
0.00%	YANKUANG ENERGY GROUP A	600188	152460.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	324900.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	145725.00
0.00%	HUA XIA BANK LTD A	600015	456401.00
0.00%	BEIJING HUAFENG TEST & CONTROL TEC	688200	14401.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	92900.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	77925.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	240200.00
0.00%	HUAFON CHEMICAL LTD A	002064	330355.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	278100.00
0.00%	NINGBO DEYE TECHNOLOGY CORP A	605117	41983.00
0.00%	PERIC SPECIAL GASES LTD A	688146	22199.00
0.00%	TONGWEI LTD A	600438	254200.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	107700.00
0.00%	HUADONG MEDICINE A	000963	105290.00
0.00%	HUNDSUN TECHNOLOGIES A	600570	148650.00
0.00%	SDIC CAPITAL LTD A	600061	475492.00
0.00%	SPRING AIRLINES A	601021	68400.00
0.00%	CHIFENG JILONG GOLD MINING GROUP A	600988	84200.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	15400.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	74660.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	21381.00
0.00%	JIANGXI COPPER LTD A	600362	85100.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	90720.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	148100.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	81900.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	513000.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	830095.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	167300.00
0.00%	CHINA XD ELECTRIC LTD A	601179	257600.00
0.00%	ANHUI CONCH CEMENT A	600585	146300.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	13900.00
0.00%	COP CASH	COP	1258148256.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	164800.00
0.00%	KUNLUN TECH A	300418	77300.00
0.00%	AIR CHINA A	601111	443900.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	101425.00
0.00%	ANGEL YEAST LTD A	600298	71100.00
0.00%	YTO EXPRESS GROUP LTD A	600233	144298.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	77220.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	75200.00
0.00%	TCL TECHNOLOGY GROUP A	000100	547028.00
0.00%	TONGKUN GROUP A	601233	119000.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	108400.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	832770.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	8300.00
0.00%	SHENZHEN TRANSSION HOLDINGS A	688036	44338.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	22594.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	152583.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	80300.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	159650.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	164100.00
0.00%	LB GROUP LTD A	002601	161000.00
0.00%	GIANT NETWORK GROUP A	002558	125100.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	315480.00
0.00%	SAILUN GROUP A	601058	198900.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	24300.00
0.00%	ZHESHANG SECURITIES LTD A	601878	268500.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	34943.00
0.00%	SHENERGY LTD A	600642	249100.00
0.00%	HUAQIN TECHNOLOGY A	603296	35000.00
0.00%	FOUNDER SECURITIES LTD A	601901	341900.00
0.00%	ZHEJIANG JU HUA LTD A	600160	76400.00
0.00%	CNPC CAPITAL LTD A	000617	351600.00
0.00%	TRY CASH	TRY	16319495.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	282026.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	56260.00
0.00%	SG MICRO CORP A	300661	26414.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	12995.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	325750.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	68300.00
0.00%	GOTION HIGH-TECH LTD A	002074	93100.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	21441.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	19400.00
0.00%	BEIJING TONGRENTANG LTD A	600085	83450.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	22626.00
0.00%	GUOSEN SECURITIES A	002736	245008.00
0.00%	CITIC SPECIAL STEEL GROUP A	000708	169740.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	48400.00
0.00%	SHANDONG SUNPAPER LTD A	002078	148900.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	45469.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	255400.00
0.00%	IDR CASH	IDR	5467173239.00
0.00%	KWD CASH	KWD	93168.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	164180.00
0.00%	BANK OF CHANGSHA LTD A	601577	194000.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	117829.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	356430.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	80000.00
0.00%	QUANTUMCTEK LTD A	688027	6736.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	18659.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	280300.00
0.00%	JINKO SOLAR LTD A	688223	483281.00
0.00%	ZHEJIANG LONGSHENG GROUP LTD A	600352	165700.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	22312.00
0.00%	BANK OF SUZHOU LTD A	002966	180900.00
0.00%	SATELLITE CHEMICAL LTD A	002648	70883.00
0.00%	CNGR ADVANCED MATERIAL A	300919	57540.00
0.00%	NEW HOPE LIUHE LTD A	000876	272700.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	73258.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	61600.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	10684.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	94400.00
0.00%	INGENIC SEMICONDUCTOR A	300223	16000.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	196856.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	96500.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	27300.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	42630.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	153394.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	58000.00
0.00%	CLP CASH	CLP	245245337.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	323522.00
0.00%	CSI SOLAR LTD A	688472	201455.00
0.00%	GUOYUAN SECURITIES LTD A	000728	229600.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	19800.00
0.00%	THB CASH	THB	7570547.00
0.00%	SUPCON TECHNOLOGY A	688777	20673.00
0.00%	EUR CASH	EUR	198160.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	91800.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	148300.00
0.00%	TIANFENG SECURITIES LTD A	601162	452500.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	16600.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	31926.00
0.00%	GEM A	002340	260300.00
0.00%	AXIA ENERGIA PRF SA	AXIA21	19369.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	194400.00
0.00%	PHP CASH	PHP	12959264.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	285000.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	13998.00
0.00%	TSINGTAO BREWERY LTD A	600600	25845.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	15351.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	28840.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	13720.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	232000.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	14216.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	236700.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	66190.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	445300.00
0.00%	CAITONG SECURITIES LTD A	601108	151248.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	16864.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	174600.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	9933632.00
0.00%	ECOVACS ROBOTICS LTD A	603486	16178.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	14600.00
0.00%	STATE BANK OF INDIA REG S INDIA GD	SBID	1006.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	159100.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	117700.00
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	355.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	19300.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	23698.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	16400.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	33615.00
0.00%	INR/USD	INR	98005473.00
0.00%	GBP CASH	GBP	1374.00
0.00%	INTER RAO EES	IRAO	17531682.00
0.00%	SAR CASH(COMMITTED)	SAR	2285.00
0.00%	SBERBANK ROSSII	SBER	5227454.00
0.00%	GAZPROM	GAZP	5792329.00
0.00%	INR/USD	INR	36977880.00
0.00%	ETD CAD BALANCE WITH 06738C	ETD_CAD	-1.00
0.00%	RUB CASH	RUB	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	BANK VTB	VTBR	313322.00
0.00%	KANGMEI PHARMACEUTICAL RIGHTS OF I	-	25322.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	42875.00
0.00%	China Common Rich Renewable Energy Prvt	-	410400.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	1.00
0.00%	POLYUS	PLZL	167700.00
0.00%	PHOSAGRO	PHOR	24188.00
0.00%	OZON HOLDINGS ADR PLC	OZON	24960.00
0.00%	GMK NORILSKIY NIKEL	GMKN	3105200.00
0.00%	PJSC PHOSAGRO GDR	PHOR	467.00
0.00%	VK COMPANY LTD	VKCO	54502.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	56000.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	59219.00
0.00%	SEVERSTAL	CHMF	107832.00
0.00%	NK LUKOIL	LKOH	203395.00
0.00%	MOBILNYE TELESISTEMY	MTSS	427582.00
0.00%	NOVATEK	NVTK	463370.00
0.00%	NK ROSNEFT	ROSN	560247.00
0.00%	TATNEFT	TATN	702152.00
0.00%	MOSCOW EXCHANGE	MOEX	713151.00
0.00%	NOVOLIPETSK STEEL	NLMK	740874.00
0.00%	AK ALROSA	ALRS	1301681.00
0.00%	UNITED COMPANY RUSAL	RUAL	1407330.00
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	3327795.00
0.00%	SURGUTNEFTEGAZ	SNGS	3529268.00
0.00%	INR/USD	INR	4526603.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	604.00
0.00%	EGP CASH	EGP	-37862.00
0.00%	INR/USD	INR	-55077257.00
0.00%	INR/USD	INR	-54625912.00
0.00%	INR/USD	INR	-54498403.00
0.00%	INR/USD	INR	-54487969.00
0.00%	INR/USD	INR	-54088827.00
0.00%	INR/USD	INR	-53692644.00
0.00%	INR/USD	INR	-53365786.00
0.00%	INR/USD	INR	-53174738.00
0.00%	INR/USD	INR	-52831227.00
0.00%	INR/USD	INR	-52595624.00

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