iShares MSCI ACWI ex U.S. ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 1917

Full holdings list

Weight %	Name	Ticker	Shares Held
4.89%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8159000.00
2.27%	SAMSUNG ELECTRONICS LTD	005930	1547774.00
1.71%	SK HYNIX	000660	182909.00
1.70%	ASML HOLDING	ASML	128585.00
0.95%	HSBC HOLDINGS PLC	HSBA	5653281.00
0.90%	TENCENT HOLDINGS	700	2034600.00
0.81%	ROCHE PS PAR AG	ROP	231558.00
0.79%	NOVARTIS AG	NOVN	607138.00
0.78%	ROYAL BANK OF CANADA	RY	459819.00
0.68%	MITSUBISHI UFJ FINANCIAL GROUP	8306	3544500.00
0.68%	SHELL PLC	SHEL	1841246.00
0.66%	NESTLE SA	NESN	853227.00
0.65%	ASTRAZENECA PLC	AZN	498749.00
0.61%	BHP GROUP LTD	BHP	1677372.00
0.61%	ALIBABA GROUP HOLDING	9988	5551664.00
0.60%	SIEMENS N AG	SIE	239654.00
0.58%	SAP	SAP	335735.00
0.57%	BANCO SANTANDER	SAN	4749464.00
0.54%	TORONTO DOMINION	TD	547797.00
0.53%	ALLIANZ	ALV	125599.00
0.52%	MEDIATEK	2454	478000.00
0.51%	COMMONWEALTH BANK OF AUSTRALIA	CBA	553928.00
0.50%	TOYOTA MOTOR	7203	3141700.00
0.48%	SCHNEIDER ELECTRIC	SU	181148.00
0.47%	TOTALENERGIES	TTE	646607.00
0.47%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	401217.00
0.46%	UBS GROUP AG	UBSG	1036301.00
0.44%	SUMITOMO MITSUI FINANCIAL GROUP	8316	1206800.00
0.44%	ROLLS-ROYCE HOLDINGS PLC	RR.	2747488.00
0.43%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1845400.00
0.40%	HITACHI	6501	1467300.00
0.40%	TOKYO ELECTRON	8035	147300.00
0.40%	ADVANTEST	6857	242700.00
0.40%	NOVO NORDISK CLASS B	NOVO B	1066093.00
0.39%	ABB LTD	ABBN	515505.00
0.39%	SONY GROUP	6758	1928800.00
0.38%	IBERDROLA	IBE	2058862.00
0.37%	RECRUIT HOLDINGS LTD	6098	438900.00
0.37%	UNILEVER PLC	ULVR	715020.00
0.36%	AIRBUS GROUP	AIR	195940.00
0.35%	SAFRAN SA	SAF	114575.00
0.35%	UNICREDIT	UCG	447010.00
0.35%	MIZUHO FINANCIAL GROUP	8411	772860.00
0.35%	SIEMENS ENERGY N AG	ENR	256495.00
0.34%	KIOXIA HOLDINGS	285A	127100.00
0.34%	DBS GROUP HOLDINGS LTD	D05	684490.00
0.33%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	208208.00
0.33%	LVMH	MC	82621.00
0.32%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	178565.00
0.32%	BANK OF MONTREAL	BMO	226764.00
0.32%	BNP PARIBAS SA	BNP	327449.00
0.32%	SOFTBANK GROUP	9984	1229400.00
0.31%	BANK OF NOVA SCOTIA	BNS	406747.00
0.30%	BP PLC	BP.	5153220.00
0.30%	DEUTSCHE TELEKOM N AG	DTE	1122965.00
0.30%	BRITISH AMERICAN TOBACCO	BATS	666977.00
0.30%	RIO TINTO PLC	RIO	359752.00
0.29%	ZURICH INSURANCE GROUP AG	ZURN	48961.00
0.29%	INTESA SANPAOLO	ISP	4640197.00
0.29%	ENBRIDGE	ENB	718347.00
0.29%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	267009.00
0.29%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	303194.00
0.28%	DELTA ELECTRONICS	2308	645000.00
0.28%	ING GROEP	INGA	955501.00
0.28%	CANADIAN NATURAL RESOURCES LTD	CNQ	686863.00
0.28%	LOREAL SA	OR	79346.00
0.28%	CHINA CONSTRUCTION BANK CORP H	939	28598050.00
0.28%	AGNICO EAGLE MINES	AEM	168030.00
0.28%	AIA GROUP	1299	3498600.00
0.27%	GLAXOSMITHKLINE	GSK	1327697.00
0.26%	MITSUBISHI	8058	1017100.00
0.25%	SANOFI SA	SAN	358951.00
0.25%	HON HAI PRECISION INDUSTRY	2317	4083377.00
0.25%	KEYENCE	6861	62500.00
0.24%	TOKIO MARINE HOLDINGS	8766	593600.00
0.24%	BARCLAYS PLC	BARC	4499537.00
0.23%	NATIONAL AUSTRALIA BANK LTD	NAB	1037125.00
0.23%	LLOYDS BANKING GROUP PLC	LLOY	19149367.00
0.23%	WESTPAC BANKING CORPORATION	WBC	1139572.00
0.22%	INFINEON TECHNOLOGIES AG	IFX	434090.00
0.22%	ANZ GROUP HOLDINGS LTD	ANZ	1006892.00
0.22%	OVERSEA-CHINESE BANKING LTD	O39	1084675.00
0.22%	SPOTIFY TECHNOLOGY	SPOT	48728.00
0.22%	CANADIAN PACIFIC KANSAS CITY	CP	296158.00
0.22%	BROOKFIELD CLASS A	BN	667867.00
0.22%	SUNCOR ENERGY INC	SU	394521.00
0.21%	FAST RETAILING	9983	61200.00
0.21%	ENEL	ENEL	2544574.00
0.21%	ITOCHU	8001	1864700.00
0.21%	MITSUI	8031	785000.00
0.21%	HDFC BANK	HDFCBANK	3546495.00
0.21%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	42841.00
0.21%	RELIANCE INDUSTRIES LTD	RELIANCE	1898651.00
0.21%	MITSUBISHI HEAVY INDUSTRIES	7011	1067700.00
0.21%	BAE SYSTEMS PLC	BA.	964216.00
0.21%	AXA SA	CS	501208.00
0.20%	GLENCORE PLC	GLEN	3127000.00
0.20%	BARRICK MINING	ABX	553789.00
0.20%	INVESTOR CLASS B	INVE B	583571.00
0.20%	ICICI BANK	ICICIBANK	1648889.00
0.20%	NATIONAL GRID PLC	NG.	1601496.00
0.20%	NATWEST GROUP PLC	NWG	2625459.00
0.20%	MANULIFE FINANCIAL	MFC	554830.00
0.19%	ANHEUSER-BUSCH INBEV SA	ABI	300656.00
0.19%	MURATA MANUFACTURING	6981	537500.00
0.19%	DEUTSCHE BANK AG	DBK	577697.00
0.19%	WHEATON PRECIOUS METALS	WPM	151379.00
0.19%	INDUSTRIA DE DISENO TEXTIL SA	ITX	358785.00
0.18%	ARGENX	ARGX	20846.00
0.18%	SK SQUARE	402340	30621.00
0.18%	MACQUARIE GROUP LTD DEF	MQG	122207.00
0.17%	TC ENERGY	TRP	346360.00
0.17%	MITSUBISHI ELECTRIC	6503	637100.00
0.17%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	22078285.00
0.17%	RELX PLC	REL	587201.00
0.17%	CANADIAN NATIONAL RAILWAY	CNR	171828.00
0.17%	NORDEA BANK	NDA FI	1008256.00
0.17%	VINCI SA	DG	159419.00
0.17%	PANASONIC HOLDINGS	6752	773000.00
0.17%	WESFARMERS	WES	377155.00
0.17%	ASE TECHNOLOGY HOLDING	3711	1120762.00
0.16%	NINTENDO	7974	362100.00
0.16%	SHIN ETSU CHEMICAL	4063	540900.00
0.16%	NATIONAL BANK OF CANADA	NA	128350.00
0.16%	ANGLO AMERICAN PLC	AAL	358026.00
0.16%	CSL	CSL	158754.00
0.16%	DEUTSCHE BOERSE AG	DB1	60656.00
0.16%	TAKEDA PHARMACEUTICAL	4502	525213.00
0.16%	XIAOMI	1810	5703400.00
0.16%	DHL N AG	DHL	303984.00
0.15%	RHEINMETALL AG	RHM	15538.00
0.15%	HERMES INTERNATIONAL	RMS	11106.00
0.15%	BHARTI AIRTEL LTD	BHARTIARTL	952638.00
0.15%	NU HOLDINGS CLASS A	NU	1199980.00
0.15%	CAIXABANK SA	CABK	1193853.00
0.15%	BAYER AG	BAYN	324859.00
0.15%	VOLVO CLASS B	VOLV B	510858.00
0.15%	KDDI	9433	967600.00
0.15%	SAMSUNG ELECTRO MECHANICS LTD	009150	18613.00
0.15%	STANDARD CHARTERED PLC	STAN	609445.00
0.15%	ANGLOGOLD ASHANTI PLC	ANG	167116.00
0.15%	SOCIETE GENERALE SA	GLE	211711.00
0.15%	CIA VALE DO RIO DOCE SH	VALE3	1185380.00
0.14%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	149069.00
0.14%	BASF N	BAS	288392.00
0.14%	BANK OF CHINA LTD H	3988	23507000.00
0.14%	HOYA	7741	110800.00
0.14%	ATLAS COPCO CLASS A	ATCO A	828154.00
0.14%	FRANCO NEVADA	FNV	63904.00
0.14%	ESSILORLUXOTTICA SA	EL	96954.00
0.14%	COMPASS GROUP PLC	CPG	556474.00
0.14%	PROSUS NV CLASS N	PRX	399865.00
0.13%	LONZA GROUP AG	LONN	23458.00
0.13%	AL RAJHI BANK	1120	951508.00
0.13%	ENI	ENI	605701.00
0.13%	ENGIE SA	ENGI	604522.00
0.13%	MEITUAN	3690	1680960.00
0.13%	FERRARI	RACE	39898.00
0.13%	SWISS RE AG	SREN	93196.00
0.13%	JAPAN TOBACCO	2914	366000.00
0.13%	NOKIA	NOKIA	1666475.00
0.13%	DIAGEO PLC	DGE	719206.00
0.13%	FUJIKURA	5803	502500.00
0.13%	SUMITOMO	8053	1347800.00
0.13%	PING AN INSURANCE (GROUP) CO OF CH	2318	2191500.00
0.13%	ELITE MATERIAL	2383	95000.00
0.12%	DANONE SA	BN	207821.00
0.12%	MARUBENI	8002	457100.00
0.12%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	1853003.00
0.12%	HOLCIM LTD AG	HOLN	168914.00
0.12%	RIO TINTO LTD	RIO	118016.00
0.12%	E.ON N	EOAN	737773.00
0.12%	ORIX	8591	365600.00
0.12%	CONSTELLATION SOFTWARE	CSU	6680.00
0.12%	UNITED MICRO ELECTRONICS CORP	2303	3746000.00
0.12%	KB FINANCIAL GROUP	105560	112346.00
0.12%	SUN LIFE FINANCIAL INC	SLF	182055.00
0.12%	SOFTBANK	9434	9605700.00
0.12%	WOODSIDE ENERGY GROUP LTD	WDS	629593.00
0.12%	ERSTE GROUP BANK AG	EBS	101401.00
0.12%	PETROLEO BRASILEIRO PREF SA	PETR4	1562437.00
0.12%	CAMECO	CCO	144154.00
0.11%	RWE AG	RWE	212365.00
0.11%	RECKITT BENCKISER GROUP PLC	RKT	207128.00
0.11%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	387611.00
0.11%	CENOVUS ENERGY	CVE	432462.00
0.11%	GOLD FIELDS	GFI	297596.00
0.11%	PDD HOLDINGS ADS	PDD	172682.00
0.11%	NEBIUS NV CLASS A	NBIS	66613.00
0.11%	SEA ADS REPRESENTING LTD CLASS A	SE	123824.00
0.11%	ASM INTERNATIONAL NV	ASM	15443.00
0.11%	HALEON PLC	HLN	2872444.00
0.11%	DAIICHI LIFE GROUP	8750	1145600.00
0.11%	KOMATSU	6301	284900.00
0.11%	FUJITSU	6702	558600.00
0.11%	NETEASE	9999	582385.00
0.11%	SAUDI ARABIAN OIL	2222	1963787.00
0.11%	SANDVIK	SAND	341056.00
0.11%	ALIMENTATION COUCHE TARD INC	ATD	227272.00
0.11%	BYD H	1211	1234000.00
0.11%	MS&AD INSURANCE GROUP HOLDINGS	8725	397900.00
0.11%	LEGRAND SA	LR	84078.00
0.11%	HONDA MOTOR	7267	1197600.00
0.11%	TESCO PLC	TSCO	2086387.00
0.11%	JAPAN POST BANK LTD	7182	600200.00
0.10%	UNIMICRON TECHNOLOGY	3037	451217.00
0.10%	DSV	DSV	63314.00
0.10%	GRUPO MEXICO B	GMEXICOB	977119.00
0.10%	GOODMAN GROUP UNITS	GMG	658316.00
0.10%	HONG KONG EXCHANGES AND CLEARING	388	250400.00
0.10%	SUMITOMO ELECTRIC INDUSTRIES	5802	949400.00
0.10%	NUTRIEN LTD	NTR	158915.00
0.10%	ASSICURAZIONI GENERALI	G	246490.00
0.10%	PRYSMIAN	PRY	91589.00
0.10%	FUBON FINANCIAL HOLDING	2881	2758397.00
0.10%	SSE PLC	SSE	392131.00
0.10%	UNITED OVERSEAS BANK LTD	U11	380900.00
0.10%	CELESTICA	CLS	40411.00
0.10%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1210808.00
0.10%	COMPAGNIE DE SAINT GOBAIN SA	SGO	141691.00
0.10%	HYUNDAI MOTOR	005380	43922.00
0.10%	NEC	6701	407100.00
0.10%	KINROSS GOLD	K	391918.00
0.10%	GIVAUDAN SA	GIVN	3034.00
0.10%	GALDERMA GROUP N AG	GALD	60950.00
0.10%	INFOSYS	INFY	1016540.00
0.10%	RENESAS ELECTRONICS CORP	6723	574000.00
0.10%	MERCEDES-BENZ GROUP N AG	MBG	221715.00
0.10%	3I GROUP PLC	III	316093.00
0.10%	BANK LEUMI LE ISRAEL	LUMI	459911.00
0.10%	SANDOZ GROUP AG	SDZ	138619.00
0.10%	REPSOL	REP	365655.00
0.10%	POWER CORPORATION OF CANADA	POW	176007.00
0.10%	DANSKE BANK	DANSKE	205824.00
0.10%	SOMPO HOLDINGS	8630	269200.00
0.09%	ASSA ABLOY B	ASSA B	324205.00
0.09%	SIKA AG	SIKA	50665.00
0.09%	KBC GROEP	KBC	76179.00
0.09%	NASPERS LIMITED CLASS N	NPN	251169.00
0.09%	PRUDENTIAL PLC	PRU	833786.00
0.09%	EXPERIAN PLC	EXPN	292029.00
0.09%	CTBC FINANCIAL HOLDING	2891	5473036.00
0.09%	ALCON AG	ALC	161852.00
0.09%	WOOLWORTHS GROUP LTD	WOW	403219.00
0.09%	DOLLARAMA	DOL	89592.00
0.09%	FANUC CORP	6954	309500.00
0.09%	INTACT FINANCIAL CORP	IFC	58671.00
0.09%	RESONA HOLDINGS	8308	695600.00
0.09%	TDK	6762	625900.00
0.09%	SHINHAN FINANCIAL GROUP	055550	135361.00
0.09%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	480524.00
0.09%	NTT	9432	10102200.00
0.09%	DAIKIN INDUSTRIES LTD	6367	83200.00
0.09%	ASIA VITAL COMPONENTS	3017	107000.00
0.09%	CATHAY FINANCIAL HOLDING	2882	3119019.00
0.09%	ACCTON TECHNOLOGY	2345	167000.00
0.09%	NAN YA PLASTICS CORP	1303	1573840.00
0.09%	OTSUKA HOLDINGS	4578	138000.00
0.09%	SWEDBANK	SWED A	271791.00
0.09%	ADYEN	ADYEN	8900.00
0.09%	ARCELORMITTAL SA	MT	140995.00
0.09%	STMICROELECTRONICS	STMPA	209783.00
0.09%	THE SAUDI NATIONAL BANK	1180	951769.00
0.09%	VESTAS WIND SYSTEMS	VWS	320577.00
0.08%	ORANGE SA	ORA	594559.00
0.08%	SWISS LIFE HOLDING AG	SLHN	9189.00
0.08%	KONINKLIJKE AHOLD DELHAIZE	AD	291110.00
0.08%	NOMURA HOLDINGS	8604	1001600.00
0.08%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	6266.00
0.08%	JD.COM CLASS A	9618	770808.00
0.08%	UCB SA	UCB	40659.00
0.08%	OTP BANK	OTP	71965.00
0.08%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	150577.00
0.08%	DAIICHI SANKYO LTD	4568	563600.00
0.08%	TOYOTA TSUSHO	8015	209400.00
0.08%	ABN AMRO BANK NV	ABN	206098.00
0.08%	TRANSURBAN GROUP STAPLED UNITS	TCL	1028784.00
0.08%	VODAFONE GROUP PLC	VOD	6140171.00
0.08%	TS FINANCIAL HOLDING	2887	7733683.00
0.08%	FIRSTRAND LTD	FSR	1676156.00
0.08%	DISCO CORP	6146	28800.00
0.08%	MAHINDRA AND MAHINDRA LTD	M&M	295533.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9824271.00
0.08%	CHUGAI PHARMACEUTICAL LTD	4519	222000.00
0.08%	IBIDEN LTD	4062	77100.00
0.08%	SUMITOMO MITSUI TRUST GROUP	8309	840600.00
0.08%	LENOVO GROUP	992	2470000.00
0.08%	COMMERZBANK AG	CBK	197416.00
0.08%	AVIVA PLC	AV.	972879.00
0.08%	FERROVIAL NV	FER	163674.00
0.08%	EQUINOR	EQNR	219226.00
0.08%	AJINOMOTO	2802	283000.00
0.08%	AMADEUS IT GROUP	AMS	141454.00
0.08%	QUANTA COMPUTER	2382	893000.00
0.07%	KUWAIT FINANCE HOUSE	KFH	3759597.00
0.07%	GPO FINANCE BANORTE	GFNORTEO	800578.00
0.07%	DNB BANK	DNB	272606.00
0.07%	CHINA LIFE INSURANCE LTD H	2628	2445000.00
0.07%	BRIDGESTONE	5108	356000.00
0.07%	ATLAS COPCO CLASS B	ATCO B	509535.00
0.07%	PEMBINA PIPELINE	PPL	191079.00
0.07%	ADIDAS N AG	ADS	53764.00
0.07%	PUBLICIS GROUPE	PUB	76835.00
0.07%	HANA FINANCIAL GROUP	086790	89937.00
0.07%	PETROCHINA LTD H	857	7188000.00
0.07%	AXIS BANK	AXISBANK	682312.00
0.07%	LARSEN AND TOUBRO LTD	LT	216831.00
0.07%	BANK HAPOALIM BM	POLI	342837.00
0.07%	SAMPO CLASS A	SAMPO	802319.00
0.07%	FORTIS	FTS	162971.00
0.07%	BAJAJ FINANCE LTD	BAJFINANCE	809466.00
0.07%	ASTELLAS PHARMA	4503	577100.00
0.07%	ERICSSON B	ERIC B	882700.00
0.07%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	289492.00
0.07%	KYOCERA	6971	392900.00
0.07%	ZIJIN MINING GROUP LTD H	2899	1904000.00
0.07%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2499900.00
0.07%	DOOSAN ENERBILITY LTD	034020	149435.00
0.07%	BOC HONG KONG HOLDINGS LTD	2388	1300500.00
0.07%	JAPAN POST HOLDINGS LTD	6178	524800.00
0.07%	CREDICORP LTD	BAP	22362.00
0.07%	HANWHA AEROSPACE LTD	012450	11144.00
0.07%	THALES SA	HO	31209.00
0.07%	IMPERIAL BRANDS PLC	IMB	249688.00
0.07%	STANDARD BANK GROUP	SBK	423330.00
0.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	629471.00
0.07%	MICHELIN	ML	208708.00
0.07%	RESTAURANTS BRANDS INTERNATIONAL	QSR	105176.00
0.07%	CAPITEC SHS	CPI	28869.00
0.07%	MITSUBISHI ESTATE CO LTD	8802	349200.00
0.07%	HEIDELBERG MATERIALS AG	HEI	43554.00
0.07%	YAGEO	2327	514052.00
0.07%	TRIP.COM GROUP	9961	197910.00
0.07%	SEVEN & I HOLDINGS	3382	619000.00
0.07%	AIB GROUP PLC	A5G	620413.00
0.07%	BAIDU	9888	701088.00
0.07%	QBE INSURANCE GROUP	QBE	497588.00
0.06%	LOBLAW COMPANIES LTD	L	179683.00
0.06%	ORLEN	PKN	194163.00
0.06%	NN GROUP	NN	87345.00
0.06%	MITSUI FUDOSAN	8801	827500.00
0.06%	CHINA MERCHANTS BANK LTD H	3968	1218093.00
0.06%	BPER BANCA	BPE	485154.00
0.06%	DAIMLER TRUCK HOLDING E AG	DTG	151972.00
0.06%	YUANTA FINANCIAL HOLDING	2885	3734873.00
0.06%	KING SLIDE WORKS	2059	19000.00
0.06%	CK HUTCHISON HOLDINGS	1	906560.00
0.06%	NOVOZYMES B	NSIS B	113683.00
0.06%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	1783184.00
0.06%	TECHTRONIC INDUSTRIES	669	477000.00
0.06%	CANON	7751	264800.00
0.06%	SAMSUNG SDI LTD	006400	20029.00
0.06%	FUJIFILM HOLDINGS	4901	370500.00
0.06%	ARISTOCRAT LEISURE	ALL	178826.00
0.06%	WIWYNN CORPORATION	6669	101415.00
0.06%	LEONARDO FINMECCANICA SPA	LDO	131268.00
0.06%	AERCAP HOLDINGS	AER	52696.00
0.06%	SMC (JAPAN) CORP	6273	17900.00
0.06%	BMW	BMW	106659.00
0.06%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	1036700.00
0.06%	TOWER SEMICONDUCTOR	TSEM	37027.00
0.06%	GEBERIT AG	GEBN	10923.00
0.06%	NEXT PLC	NXT	36999.00
0.06%	ENEOS HOLDINGS	5020	859800.00
0.06%	VALTERRA PLATINUM LTD	VAL	87628.00
0.06%	NATIONAL BANK OF KUWAIT	NBK	2717467.00
0.06%	WUXI BIOLOGICS CAYMAN	2269	1168000.00
0.06%	NORTHERN STAR RESOURCES LTD	NST	452813.00
0.06%	CHROMA ATE INC	2360	119000.00
0.06%	COLES GROUP LTD	COL	442229.00
0.06%	HEINEKEN NV	HEIA	89129.00
0.06%	BEONE MEDICINES AG	6160	269176.00
0.06%	SAMSUNG C&T CORP	028260	27239.00
0.06%	FIRST QUANTUM MINERALS	FM	227051.00
0.06%	VEOLIA ENVIRON. SA	VIE	200447.00
0.06%	SAUDI TELECOM	7010	633833.00
0.06%	FIRST ABU DHABI BANK	FAB	1421947.00
0.06%	AGRICULTURAL BANK OF CHINA LTD H	1288	9027000.00
0.06%	MTN GROUP	MTN	572171.00
0.06%	SAUDI ARABIAN MINING	1211	410367.00
0.06%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	45879.00
0.06%	EVOLUTION MINING	EVN	674523.00
0.06%	PAN AMERICAN SILVER	PAAS	138354.00
0.06%	INPEX	1605	290500.00
0.06%	BANK OF IRELAND GROUP PLC	BIRG	313498.00
0.06%	NIPPON STEEL	5401	1595830.00
0.06%	ORIENTAL LAND	4661	360900.00
0.06%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	65782.00
0.06%	NAVER	035420	47035.00
0.06%	KIA CORPORATION	000270	76585.00
0.06%	FRESENIUS N	FRE	139192.00
0.06%	AENA SME SA	AENA	238603.00
0.06%	EAST JAPAN RAILWAY	9020	312600.00
0.06%	SVENSKA HANDELSBANKEN-A SHS	SHB A	457423.00
0.06%	MTU AERO ENGINES HOLDING AG	MTX	17819.00
0.06%	HELVETIA BALOISE HOLDING N AG	HBAN	26430.00
0.06%	SUZUKI MOTOR	7269	519500.00
0.06%	CREDIT AGRICOLE SA	ACA	321206.00
0.06%	HEXAGON CLASS B	HEXA B	684387.00
0.06%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	59677.00
0.06%	TERUMO	4543	439200.00
0.06%	BANCO DE SABADELL	SAB	1622923.00
0.06%	CELLTRION	068270	50545.00
0.06%	LEGAL AND GENERAL GROUP PLC	LGEN	1747277.00
0.06%	MERCK	MRK	43039.00
0.05%	KERING SA	KER	24036.00
0.05%	GENMAB	GMAB	19861.00
0.05%	KAO	4452	296800.00
0.05%	DENSO	6902	543800.00
0.05%	LARGAN PRECISION LTD	3008	30000.00
0.05%	TATA CONSULTANCY SERVICES LTD	TCS	274279.00
0.05%	ASUSTEK COMPUTER INC	2357	220000.00
0.05%	SUN HUNG KAI PROPERTIES LTD	16	454500.00
0.05%	SWISSCOM AG	SCMN	8494.00
0.05%	ELBIT SYSTEMS	ESLT	9419.00
0.05%	KONINKLIJKE PHILIPS	PHIA	254933.00
0.05%	FORTESCUE LTD	FMG	541980.00
0.05%	SAAB CLASS B	SAAB B	105247.00
0.05%	QATAR NATIONAL BANK	QNBK	1433528.00
0.05%	CAPGEMINI	CAP	51251.00
0.05%	BANCO BPM	BAMI	344657.00
0.05%	E.SUN FINANCIAL HOLDING	2884	4789435.00
0.05%	STATE BANK OF INDIA	SBIN	600610.00
0.05%	VAT GROUP AG	VACN	8821.00
0.05%	JULIUS BAER GRUPPE AG	BAER	69864.00
0.05%	SANTOS	STO	1082772.00
0.05%	AEON	8267	718700.00
0.05%	NANYA TECHNOLOGY CORP	2408	427000.00
0.05%	KONE	KNEBV	106605.00
0.05%	CHF CASH	CHF	5172434.00
0.05%	EMIRATES TELECOM	EAND	1104637.00
0.05%	IMPERIAL OIL LTD	IMO	48210.00
0.05%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	525987.00
0.05%	BANCO BRADESCO PREF	BBDC4	1812489.00
0.05%	BANK CENTRAL ASIA	BBCA	16424200.00
0.05%	WOLTERS KLUWER	WKL	76729.00
0.05%	CENTRAL JAPAN RAILWAY	9022	249800.00
0.05%	INNOVENT BIOLOGICS	1801	478000.00
0.05%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	307391.00
0.05%	BRAMBLES	BXB	444684.00
0.05%	ASPEED TECHNOLOGY	5274	11000.00
0.05%	PARTNERS GROUP HOLDING AG	PGHN	7255.00
0.05%	HANNOVER RUECK	HNR1	20089.00
0.05%	BOMBARDIER CLASS B	BBD.B	27844.00
0.05%	SGS SA	SGSN	54080.00
0.05%	ANTOFAGASTA PLC	ANTO	115258.00
0.05%	TITAN COMPANY LTD	TITAN	115267.00
0.05%	KINGSPAN GROUP PLC	KRX	51637.00
0.05%	SOUTHERN COPPER CORP	SCCO	30664.00
0.05%	MEGA FINANCIAL HOLDING LTD	2886	3854937.00
0.05%	LITE ON TECHNOLOGY	2301	647000.00
0.05%	HYUNDAI MOBIS LTD	012330	19477.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	67990.00
0.05%	WSP GLOBAL INC	WSP	45147.00
0.05%	ASICS	7936	222900.00
0.05%	EMAAR PROPERTIES	EMAAR	2053736.00
0.05%	BANDAI NAMCO HOLDINGS INC	7832	166800.00
0.05%	CHINA SHENHUA ENERGY LTD H	1088	1052500.00
0.05%	KANSAI ELECTRIC POWER	9503	308600.00
0.05%	KUBOTA	6326	308200.00
0.05%	POSCO	005490	23810.00
0.05%	SAMSUNG LIFE LTD	032830	26799.00
0.05%	KGI FINANCIAL HOLDING	2883	5270382.00
0.05%	RESONAC HOLDINGS	4004	59800.00
0.05%	LUNDIN MINING	LUN	228095.00
0.05%	KONINKLIJKE KPN NV	KPN	1261414.00
0.05%	DSM FIRMENICH AG	DSFIR	54479.00
0.05%	WISTRON	3231	997000.00
0.05%	HALMA PLC	HLMA	120954.00
0.05%	SINOPAC FINANCIAL HOLDINGS	2890	4356375.00
0.05%	DASSAULT SYSTEMES	DSY	223165.00
0.05%	UNIVERSAL MUSIC GROUP	UMG	346733.00
0.05%	NIPPON YUSEN	9101	122700.00
0.05%	B3 BRASIL BOLSA BALCAO SA	B3SA3	1687996.00
0.05%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	113859.00
0.05%	AMERICA MOVIL B	AMXB	4945042.00
0.04%	CLP HOLDINGS	2	577000.00
0.04%	SOUTH32	S32	1501256.00
0.04%	AUD CASH	AUD	7816588.00
0.04%	EPIROC CLASS A	EPI A	207376.00
0.04%	WOORI FINANCIAL GROUP INC	316140	219936.00
0.04%	TOURMALINE OIL CORP	TOU	121933.00
0.04%	MAGNA INTERNATIONAL	MG	83388.00
0.04%	LASERTEC	6920	25800.00
0.04%	WINBOND ELECTRONICS	2344	1037000.00
0.04%	WARTSILA	WRT1V	163552.00
0.04%	NATIONAL BANK OF GREECE	ETE	272216.00
0.04%	IHI	7013	323400.00
0.04%	MARUTI SUZUKI INDIA LTD	MARUTI	40167.00
0.04%	ALFA LAVAL	ALFA	93832.00
0.04%	CEMEX CPO	CEMEXCPO	5008385.00
0.04%	WHITECAP RESOURCES INC	WCP	412821.00
0.04%	GBP CASH	GBP	4011411.00
0.04%	ETERNAL	ETERNAL	1576977.00
0.04%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	2009123.00
0.04%	GREAT WEST LIFECO INC	GWO	81660.00
0.04%	CHUNGHWA TELECOM LTD	2412	1247000.00
0.04%	SECOM	9735	129700.00
0.04%	DAIWA SECURITIES GROUP INC	8601	450500.00
0.04%	FINECOBANK BANCA FINECO	FBK	197016.00
0.04%	EDP ENERGIAS DE PORTUGAL	EDP	994525.00
0.04%	BOLIDEN	BOL	92391.00
0.04%	BT GROUP PLC	BT.A	1925565.00
0.04%	GLOBAL UNICHIP	3443	29000.00
0.04%	ESSITY CLASS B	ESSITY B	185031.00
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	23716.00
0.04%	ALAMOS GOLD CLASS A	AGI	139298.00
0.04%	SEGRO REIT PLC	SGRO	411471.00
0.04%	PUBLIC BANK	PBBANK	4231100.00
0.04%	EMIRATES NBD	EMIRATESNBD	633204.00
0.04%	VONOVIA SE	VNA	233942.00
0.04%	SHRIRAM FINANCE LTD	SHFL	470229.00
0.04%	DAIWA HOUSE INDUSTRY	1925	169100.00
0.04%	TELECOM ITALIA	TIT	573127.00
0.04%	LG ELECTRONICS INC	066570	35047.00
0.04%	SUMITOMO METAL MINING	5713	78700.00
0.04%	INTERNATIONAL CONTAINER TERMINAL S	ICT	345270.00
0.04%	INFORMA PLC	INF	416067.00
0.04%	BHARAT ELECTRONICS LTD	BEL	1185638.00
0.04%	JENTECH PRECISION INDUSTRIAL LTD	3653	29000.00
0.04%	MITSUI OSK LINES LTD	9104	110600.00
0.04%	COMPUTERSHARE LTD	CPU	173587.00
0.04%	WEG	WEGE3	499381.00
0.04%	CIMB GROUP HOLDINGS	CIMB	2574800.00
0.04%	YUM CHINA HOLDINGS INC	9987	115457.00
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	63791.00
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	458297.00
0.04%	SUNCORP GROUP	SUN	364515.00
0.04%	SINGAPORE EXCHANGE	S68	255900.00
0.04%	RB GLOBAL	RBA	60563.00
0.04%	LOGITECH INTERNATIONAL	LOGN	49844.00
0.04%	FURUKAWA ELECTRIC LTD	5801	216500.00
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	9721.00
0.04%	SIEMENS HEALTHINEERS AG	SHL	110882.00
0.04%	NESTE	NESTE	137410.00
0.04%	HONPRECISION INC	7769	27000.00
0.04%	ASAHI GROUP HOLDINGS	2502	468800.00
0.04%	THOMSON REUTERS CORP	TRI	44474.00
0.04%	ROCHE HOLDING AG	RO	10943.00
0.04%	MALAYAN BANKING	MAYBANK	1886000.00
0.04%	EMERA INC	EMA	98096.00
0.04%	PICC PROPERTY AND CASUALTY LTD H	2328	2212285.00
0.04%	EQT	EQT	145445.00
0.04%	PERNOD RICARD SA	RI	67559.00
0.04%	TELEFONICA SA	TEF	1141362.00
0.04%	NTPC LTD	NTPC	1392816.00
0.04%	KWEICHOW MOUTAI A	600519	25200.00
0.04%	BAWAG GROUP AG	BG	23273.00
0.04%	SK INC	034730	12138.00
0.04%	SHIONOGI	4507	251800.00
0.04%	NITTO DENKO	6988	216900.00
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	406350.00
0.04%	PHOENIX FINANCIAL LTD	PHOE	75314.00
0.04%	KERRY GROUP PLC	KRZ	48716.00
0.04%	CELLNEX TELECOM	CLNX	157947.00
0.04%	SONOVA HOLDING AG	SOON	16308.00
0.04%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	183171.00
0.04%	UPM-KYMMENE	UPM	170453.00
0.04%	AXIA ENERGIA SA	AXIA3	433728.00
0.04%	EURONEXT NV	ENX	25208.00
0.04%	GEELY AUTOMOBILE HOLDINGS LTD	175	2156000.00
0.04%	TATA STEEL LTD	TATASTEEL	2424808.00
0.04%	PHARMAESSENTIA	6446	111104.00
0.04%	POSTE ITALIANE	PST	149593.00
0.04%	OLYMPUS	7733	352200.00
0.04%	ORIGIN ENERGY	ORG	567251.00
0.04%	SYMRISE AG	SY1	44025.00
0.04%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	89860.00
0.04%	KIRIN HOLDINGS	2503	244900.00
0.04%	THE SAGE GROUP	SGE	320302.00
0.04%	HINDALCO INDUSTRIES LTD	HINDALCO	433388.00
0.04%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	121730.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	135796.00
0.04%	JAPAN EXCHANGE GROUP	8697	335000.00
0.04%	KGHM POLSKA MIEDZ SA	KGH	48714.00
0.04%	HINDUSTAN UNILEVER LTD	HINDUNILVR	220458.00
0.04%	KONGSBERG GRUPPEN	KOG	138389.00
0.04%	IMPALA PLATINUM	IMP	297291.00
0.04%	ARC RESOURCES	ARX	186403.00
0.04%	T&D HOLDINGS	8795	143900.00
0.04%	EQUINOX GOLD	EQX	345576.00
0.04%	CGI INC CLASS A	GIB.A	60183.00
0.04%	RYANAIR HOLDINGS PLC	RYA	170283.00
0.04%	RYOHIN KEIKAKU	7453	167600.00
0.04%	BCO BTG PACTUAL UNT SA	BPAC11	388790.00
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	919120.00
0.04%	AMBEV SA	ABEV3	1449167.00
0.04%	WALMART DE MEXICO V	WALMEX*	1597454.00
0.04%	ENDESA SA	ELE	93115.00
0.04%	COCA COLA HBC AG	CCH	72081.00
0.04%	MPI CORP	6223	28000.00
0.04%	SNAM	SRG	681792.00
0.04%	KONAMI GROUP	9766	31800.00
0.04%	INSURANCE AUSTRALIA GROUP	IAG	756246.00
0.04%	CHINA PETROLEUM AND CHEMICAL H	386	7311000.00
0.04%	SCENTRE GROUP	SCG	1708624.00
0.04%	STRAUMANN HOLDING AG	STMN	37350.00
0.03%	KEPPEL	BN4	483700.00
0.03%	NIDEC	6594	275700.00
0.03%	ASR NEDERLAND	ASRNL	50777.00
0.03%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	531400.00
0.03%	EUROBANK SA	EUROB	806279.00
0.03%	NORSK HYDRO	NHY	426412.00
0.03%	FIRST FINANCIAL HOLDING LTD	2892	3751940.00
0.03%	IA FINANCIAL INC	IAG	29283.00
0.03%	YOKOHAMA FINANCIAL GROUP	7186	345000.00
0.03%	TELSTRA GROUP	TLS	1260522.00
0.03%	ULTRATECH CEMENT LTD	ULTRACEMCO	36081.00
0.03%	BANKINTER SA	BKT	218568.00
0.03%	PIRAEUS BANK SA	TPEIR	353577.00
0.03%	SCHINDLER HOLDING PAR AG	SCHP	13271.00
0.03%	METSO CORPORATION	METSO	209445.00
0.03%	EBARA	6361	150800.00
0.03%	ASAHI KASEI	3407	400000.00
0.03%	ADMIRAL GROUP PLC	ADM	81645.00
0.03%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15959.00
0.03%	SCREEN HOLDINGS LTD	7735	50600.00
0.03%	LG ENERGY SOLUTION LTD	373220	15637.00
0.03%	HCL TECHNOLOGIES LTD	HCLTECH	300815.00
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	37096.00
0.03%	POWER GRID CORPORATION OF INDIA	POWERGRID	1484269.00
0.03%	ENDEAVOUR MINING	EDV	65032.00
0.03%	SUMITOMO REALTY & DEVELOPMENT	8830	198600.00
0.03%	AGEAS	AGS	46688.00
0.03%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	57000.00
0.03%	KAJIMA	1812	130300.00
0.03%	EMBRAER	EMBJ3	223772.00
0.03%	SEKISUI HOUSE	1928	188400.00
0.03%	CARLSBERG AS CL B	CARL B	30504.00
0.03%	ABU DHABI COMMERCIAL BANK	ADCB	1001852.00
0.03%	UNITED UTILITIES GROUP PLC	UU.	223001.00
0.03%	UNIPOL ASSICURAZIONI SPA	UNI	123923.00
0.03%	GRUPO CIBEST PREF SA	PFCIBEST	163744.00
0.03%	JX ADVANCED METALS CORP	5016	179900.00
0.03%	CHUBU ELECTRIC POWER INC	9502	211500.00
0.03%	SWISS PRIME SITE AG	SPSN	26268.00
0.03%	KE HOLDINGS	2423	683886.00
0.03%	OSAKA GAS	9532	106900.00
0.03%	HD HYUNDAI ELECTRIC	267260	7790.00
0.03%	PTT NON-VOTING DR	PTT.R	3193700.00
0.03%	SAMSUNG BIOLOGICS	207940	3693.00
0.03%	OBAYASHI	1802	204300.00
0.03%	MONCLER	MONC	74669.00
0.03%	BANK PEKAO SA	PEO	57514.00
0.03%	HYDRO ONE	H	104146.00
0.03%	NOMURA RESEARCH INSTITUTE	4307	119800.00
0.03%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	771333.00
0.03%	HUA NAN FINANCIAL HOLDINGS	2880	2888559.00
0.03%	PLS GROUP LTD	PLS	1054078.00
0.03%	HENKEL & KGAA PREF AG	HEN3	44917.00
0.03%	ANTA SPORTS PRODUCTS LTD	2020	406600.00
0.03%	INTERTEK GROUP PLC	ITRK	49693.00
0.03%	PZU SA	PZU	193568.00
0.03%	METRO	MRU	60248.00
0.03%	KEYERA	KEY	92334.00
0.03%	TOKYO GAS LTD	9531	95900.00
0.03%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	20183016.00
0.03%	ABSA GROUP	ABG	270556.00
0.03%	ALTAGAS	ALA	102745.00
0.03%	KOKUSAI ELECTRIC	6525	72600.00
0.03%	AKER BP	AKRBP	101636.00
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	246500.00
0.03%	SAUDI BASIC INDUSTRIES	2010	294898.00
0.03%	TOROMONT INDUSTRIES LTD	TIH	27380.00
0.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	189214.00
0.03%	DIPLOMA PLC	DPLM	39947.00
0.03%	KUAISHOU TECHNOLOGY	1024	924200.00
0.03%	DIVIS LABORATORIES LTD	DIVISLAB	39411.00
0.03%	BUNZL	BNZL	106683.00
0.03%	TAISEI	1801	46800.00
0.03%	KT&G CORP	033780	29890.00
0.03%	GOLD CIRCUIT ELECTRONICS	2368	111000.00
0.03%	RENTOKIL INITIAL PLC	RTO	808299.00
0.03%	BIZLINK HOLDING INC	3665	58000.00
0.03%	AEGON	AGN	414623.00
0.03%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	27754.00
0.03%	PHISON ELECTRONICS CORP	8299	60000.00
0.03%	CHINA RESOURCES LAND	1109	971000.00
0.03%	SBI HOLDINGS INC	8473	179400.00
0.03%	NOVA	NVMI	10794.00
0.03%	REALTEK SEMICONDUCTOR	2379	169000.00
0.03%	INNOLUX CORP	3481	2482892.00
0.03%	POWER ASSETS HOLDINGS	6	490000.00
0.03%	OMV	OMV	46863.00
0.03%	DAIFUKU	6383	103800.00
0.03%	ACWA POWER CO	2082	73593.00
0.03%	SMITH AND NEPHEW PLC	SN.	262760.00
0.03%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	256000.00
0.03%	ALLEGRO SA	ALE	308143.00
0.03%	TMX GROUP LTD	X	94765.00
0.03%	STELLANTIS	STLAM	679085.00
0.03%	SEVERN TRENT PLC	SVT	91611.00
0.03%	ALTEOGEN INC	196170	17758.00
0.03%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	46495.00
0.03%	ENLIGHT RENEWABLE ENERGY	ENLT	47938.00
0.03%	SMITHS GROUP PLC	SMIN	107156.00
0.03%	GEA GROUP AG	G1A	49268.00
0.03%	EICHER MOTORS LTD	EICHERMOT	45083.00
0.03%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	240000.00
0.03%	AKZO NOBEL	AKZA	51525.00
0.03%	BUREAU VERITAS SA	BVI	114127.00
0.03%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	14269.00
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	82976.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	342.00
0.03%	FUJI ELECTRIC	6504	43600.00
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	2689884.00
0.03%	YAMAHA MOTOR	7272	293500.00
0.03%	CK ASSET HOLDINGS LTD	1113	606060.00
0.03%	HONG KONG AND CHINA GAS LTD	3	3952748.00
0.03%	TORAY INDUSTRIES	3402	435600.00
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	223226.00
0.03%	GEORGE WESTON	WN	48620.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	111439.00
0.03%	INDUST PENOLES	PE&OLES*	63690.00
0.03%	M&G PLC	MNG	742762.00
0.03%	TVS MOTOR COMPANY	TVSMOTOR	78999.00
0.03%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	1913369.00
0.03%	APA GROUP UNITS	APA	444132.00
0.03%	TELIA COMPANY	TELIA	750927.00
0.03%	TFI INTERNATIONAL	TFII	26137.00
0.03%	LS ELECTRIC LTD	010120	24571.00
0.03%	NONGFU SPRING LTD H	9633	655000.00
0.03%	BOUYGUES SA	EN	67441.00
0.03%	CARREFOUR SA	CA	182240.00
0.03%	RIYAD BANK	1010	626353.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	659051.00
0.03%	FORTUM	FORTUM	144901.00
0.03%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	327200.00
0.03%	SIGMA HEALTHCARE	SIG	1760652.00
0.03%	HYOSUNG HEAVY INDUSTRIES CORP	298040	1698.00
0.03%	ORION CLASS B	ORNBV	36638.00
0.03%	UNI-PRESIDENT ENTERPRISES	1216	1429972.00
0.03%	GRASIM INDUSTRIES	GRASIM	96677.00
0.03%	INTERGLOBE AVIATION LTD	INDIGO	64258.00
0.03%	CHINA PACIFIC INSURANCE (GROUP) H	2601	849200.00
0.03%	ASIAN PAINTS	ASIANPAINT	124980.00
0.03%	ATKINSREALIS GROUP INC	ATRL	53900.00
0.03%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	10491.00
0.03%	BELIMO N AG	BEAN	3230.00
0.03%	CHIBA BANK	8331	183200.00
0.03%	NOVATEK MICROELECTRONICS	3034	201000.00
0.03%	LYNAS RARE EARTHS	LYC	303230.00
0.03%	ACCOR SA	AC	62507.00
0.03%	OBIC LTD	4684	101900.00
0.03%	ALCHIP TECHNOLOGIES	3661	26000.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	400900.00
0.03%	PETRO RIO	PRIO3	273127.00
0.03%	POP MART INTERNATIONAL GROUP	9992	168000.00
0.03%	BID CORPORATION	BID	116882.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	877600.00
0.03%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	3893764.00
0.03%	EUROFINS SCIENTIFIC	ERF	38267.00
0.03%	CSPC PHARMACEUTICAL GROUP	1093	2654960.00
0.03%	ADVANTECH	2395	153360.00
0.03%	LG CHEM LTD	051910	15358.00
0.03%	ORSTED A/S	ORSTED	154251.00
0.03%	EVOLUTION	EVO	36619.00
0.03%	PANDORA	PNDORA	24792.00
0.03%	KLEPIERRE REIT SA	LI	73307.00
0.03%	A P MOLLER MAERSK B	MAERSK B	957.00
0.03%	MAGNUM ICE CREAM	MICC	163767.00
0.03%	QATAR ISLAMIC BANK	QIBK	542490.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	131628.00
0.03%	JARDINE MATHESON HOLDINGS	J36	54700.00
0.03%	ALINMA BANK	1150	475885.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	42713.00
0.03%	MOWI	MOWI	146768.00
0.02%	HEINEKEN HOLDING NV	HEIO	39562.00
0.02%	CCL INDUSTRIES CLASS B	CCL.B	46164.00
0.02%	BANCO DE CHILE	CHILE	14668758.00
0.02%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	33825.00
0.02%	GILDAN ACTIVEWEAR	GIL	57893.00
0.02%	NESTLE INDIA LTD	NESTLEIND	207302.00
0.02%	BANK MANDIRI (PERSERO)	BMRI	12285668.00
0.02%	TENARIS SA	TEN	109509.00
0.02%	KING YUAN ELECTRONICS	2449	376950.00
0.02%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	170970.00
0.02%	XERO	XRO	52692.00
0.02%	MEDIBANK PRIVATE	MPL	910259.00
0.02%	SHOPRITE HOLDINGS LTD	SHP	156114.00
0.02%	A P MOLLER MAERSK	MAERSK A	942.00
0.02%	SKF B	SKF B	107740.00
0.02%	CHINA HONGQIAO GROUP LTD	1378	1024500.00
0.02%	TELE2 B	TEL2 B	170499.00
0.02%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	620600.00
0.02%	SAUDI AWWAL BANK	1060	333020.00
0.02%	WISE PLC CLASS A	WISE	230256.00
0.02%	TATA MOTORS LTD	TMCV	620486.00
0.02%	ADDTECH CLASS B	ADDT B	86929.00
0.02%	HONGKONG LAND HOLDINGS LTD	H78	362900.00
0.02%	TENAGA NASIONAL	TENAGA	886300.00
0.02%	SIBANYE STILLWATER	SSW	915629.00
0.02%	EIFFAGE SA	FGR	23591.00
0.02%	SUBARU	7270	175200.00
0.02%	SKANSKA B	SKA B	106214.00
0.02%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	380168.00
0.02%	TALANX AG	TLX	19976.00
0.02%	QIAGEN	QIA	68092.00
0.02%	JSW STEEL	JSWSTEEL	213719.00
0.02%	MITSUI KINZOKU LIMITED LTD	5706	18000.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	27.00
0.02%	TRELLEBORG B	TREL B	63356.00
0.02%	ABU DHABI ISLAMIC BANK	ADIB	473471.00
0.02%	COLOPLAST B	COLO B	40921.00
0.02%	WUXI APPTEC H	2359	119836.00
0.02%	LY CORP	4689	854600.00
0.02%	TELENOR	TEL	202506.00
0.02%	GALAXY ENTERTAINMENT GROUP	27	688000.00
0.02%	HENKEL AG	HEN	36102.00
0.02%	ASSOCIATED BRITISH FOODS PLC	ABF	105496.00
0.02%	JPY CASH	JPY	451672707.00
0.02%	CONTINENTAL AG	CON	35598.00
0.02%	SANLAM LIMITED LTD	SLM	541194.00
0.02%	SHISEIDO	4911	131200.00
0.02%	EPIROC CLASS B	EPI B	125397.00
0.02%	SWEDISH ORPHAN BIOVITRUM	SOBI	59944.00
0.02%	H WORLD GROUP ADR	HTHT	62223.00
0.02%	MILLICOM INTERNATIONAL CELLULAR	TIGO	29988.00
0.02%	CHINA MERCHANTS BANK LTD A	600036	470000.00
0.02%	HINDUSTAN AERONAUTICS LTD	HAL	56843.00
0.02%	MELROSE INDUSTRIES PLC	MRO	424089.00
0.02%	TECH MAHINDRA	TECHM	168542.00
0.02%	ALPHA BANK SA	ALPHA	516056.00
0.02%	CHINA CITIC BANK CORP LTD H	998	2670000.00
0.02%	CENTRICA PLC	CNA	1415935.00
0.02%	DISCOVERY	DSY	173858.00
0.02%	SHIMANO INC	7309	22700.00
0.02%	GRAB HOLDINGS CLASS A	GRAB	821328.00
0.02%	NEDBANK GROUP LTD	NED	150134.00
0.02%	PEARSON PLC	PSON	175116.00
0.02%	SINGAPORE AIRLINES LTD	C6L	524950.00
0.02%	STANDARD LIFE PLC	SDLF	223229.00
0.02%	CEZ	CEZ	42083.00
0.02%	ASX LTD	ASX	69571.00
0.02%	BRENNTAG	BNR	38894.00
0.02%	STANTEC	STN	37665.00
0.02%	BAJAJ AUTO	BAJAJ.AUTO	21748.00
0.02%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	131000.00
0.02%	XP CLASS A INC	XP	136951.00
0.02%	KAKAO	035720	105160.00
0.02%	ZTO EXPRESS (CAYMAN) INC	2057	132379.00
0.02%	FRESNILLO PLC	FRES	63768.00
0.02%	BAJAJ FINSERV LTD	BAJAJFINSV	128897.00
0.02%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	138776.00
0.02%	EQUATORIAL SA	EQTL3	355487.00
0.02%	ZHONGJI INNOLIGHT A	300308	22400.00
0.02%	ITC LTD	ITC	968030.00
0.02%	INDUSTRIVARDEN SERIES	INDU C	47995.00
0.02%	BEIERSDORF AG	BEI	30182.00
0.02%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	147688.00
0.02%	YARA INTERNATIONAL	YAR	53771.00
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	40499.00
0.02%	CHINA GOLD INTERNATIONAL RESOURCES	2099	80700.00
0.02%	AUCKLAND INTERNATIONAL AIRPORT	AIA	527774.00
0.02%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	127468.00
0.02%	INFRATIL LTD	IFT	308703.00
0.02%	TRENT LTD	TRENT	88369.00
0.02%	FRESENIUS MEDICAL CARE AG	FME	58688.00
0.02%	KNORR BREMSE AG	KBX	21985.00
0.02%	EISAI	4523	84600.00
0.02%	HANWHA OCEAN LTD	042660	41040.00
0.02%	NITORI HOLDINGS	9843	123700.00
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	452000.00
0.02%	ADANI ENTERPRISES	ADANIENT	84891.00
0.02%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	321511.00
0.02%	BANK OF COMMUNICATIONS LTD H	3328	2586800.00
0.02%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	445710.00
0.02%	CIPLA LTD	CIPLA	174887.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	1377309.00
0.02%	ALDAR PROPERTIES	ALDAR	1245689.00
0.02%	WEICHAI POWER LTD H	2338	646000.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	1306200.00
0.02%	SANRIO	8136	310200.00
0.02%	EUR CASH	EUR	2200929.00
0.02%	KIKKOMAN CORP	2801	217600.00
0.02%	GLOBALWAFERS LTD	6488	87000.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	132801.00
0.02%	LG	003550	29105.00
0.02%	KAWASAKI KISEN LTD	9107	114900.00
0.02%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	336200.00
0.02%	VIBRA ENERGIA SA	VBBR3	349022.00
0.02%	COAL INDIA	COALINDIA	567973.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	276500.00
0.02%	SAINSBURY(J) PLC	SBRY	553616.00
0.02%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	238890.00
0.02%	FORMOSA PLASTICS CORP	1301	1212960.00
0.02%	BANCO DO BRASIL SA	BBAS3	566272.00
0.02%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	1311300.00
0.02%	TRYG	TRYG	101566.00
0.02%	SASOL	SOL	198344.00
0.02%	LATAM AIRLINES GROUP	LTM	95981231.00
0.02%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	290800.00
0.02%	REXEL SA	RXL	60046.00
0.02%	AKESO INC	9926	214000.00
0.02%	THE LOTTERY CORPORATION LTD	TLC	690527.00
0.02%	WH GROUP	288	2650000.00
0.02%	SINO BIOPHARMACEUTICAL	1177	3465000.00
0.02%	BANQUE SAUDI FRANSI	1050	423855.00
0.02%	CUMMINS INDIA LTD	CUMMINSIND	45932.00
0.02%	LI AUTO CLASS A	2015	416406.00
0.02%	ABIVAX SA	ABVX	21306.00
0.02%	IDEMITSU KOSAN LTD	5019	255960.00
0.02%	ISUZU MOTORS	7202	170700.00
0.02%	MAKITA	6586	71300.00
0.02%	SABIC AGRI-NUTRIENTS	2020	70980.00
0.02%	BRL CASH	BRL	12440419.00
0.02%	ERSTE BANK POLSKA SA	EBP	12523.00
0.02%	SECURITAS B	SECU B	154355.00
0.02%	HENNES & MAURITZ	HM B	134592.00
0.02%	AMUNDI SA	AMUN	21520.00
0.02%	CAPCOM LTD	9697	90000.00
0.02%	WEST JAPAN RAILWAY	9021	125100.00
0.02%	NORTHAM PLATINUM HLDGS LTD	NPH	122916.00
0.02%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	1298706.00
0.02%	HOCHTIEF AG	HOT	4893.00
0.02%	INDUSTRIVARDEN A	INDU A	42525.00
0.02%	MTR CORPORATION	66	583000.00
0.02%	SHIMIZU	1803	155700.00
0.02%	INDUTRADE	INDT	91546.00
0.02%	PB FINTECH	POLICYBZR	120505.00
0.02%	VICINITY CENTRES	VCX	1313503.00
0.02%	SARTORIUS PREF AG	SRT3	8362.00
0.02%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	1387074.00
0.02%	LUNDIN GOLD	LUG	32108.00
0.02%	PRO MEDICUS	PME	19031.00
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	115500.00
0.02%	Z AI CO LTD H	2513	16700.00
0.02%	FORMOSA CHEMICALS & FIBRE CORP	1326	1076340.00
0.02%	IPSEN SA	IPN	12000.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	407594.00
0.02%	SVENSKA CELLULOSA B	SCA B	196941.00
0.02%	KINGBOARD LAMINATES HOLDINGS LTD	1888	394000.00
0.02%	APR LTD	278470	7859.00
0.02%	ORKLA	ORK	234800.00
0.02%	ADANI POWER LTD	ADANIPOWER	1053565.00
0.02%	SAPUTO	SAP	79429.00
0.02%	KESKO CLASS B	KESKOB	89207.00
0.02%	UNICHARM	8113	368100.00
0.02%	CHANG HWA COMMERCIAL BANK LTD	2801	2766174.00
0.02%	XPENG CLASS A INC	9868	423732.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	2357.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	22840.00
0.02%	ONE COMMUNICATIONS LTD	PAYTM	132798.00
0.02%	ZIJIN MINING GROUP LTD A	601899	463000.00
0.02%	LAURUS LABS LTD	LAURUSLABS	115927.00
0.02%	KINGFISHER PLC	KGF	567939.00
0.02%	AGC	5201	62400.00
0.02%	TOPPAN HOLDINGS	7911	70300.00
0.02%	MINEBEA MITSUMI INC	6479	109600.00
0.02%	CAE	CAE	93055.00
0.02%	OIL AND NATURAL GAS LTD	ONGC	909725.00
0.02%	ZENSHO HOLDINGS	7550	29800.00
0.02%	PUBLIC POWER CORPORATION SA	PPC	80433.00
0.02%	SCHINDLER HOLDING AG	SCHN	7139.00
0.02%	NIO CLASS A	9866	594518.00
0.02%	CHINA STEEL CORP	2002	3763288.00
0.02%	INDIAN HOTELS LTD	INDHOTEL	289841.00
0.02%	AZRIELI GROUP LTD	AZRG	16534.00
0.02%	BANCO DE CREDITO E INVERSION	BCI	30805.00
0.02%	DAI NIPPON PRINTING	7912	114000.00
0.02%	HD HYUNDAI LTD	267250	14204.00
0.02%	CITIC LTD	267	1316000.00
0.02%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	3566300.00
0.02%	HYUNDAI-ROTEM	064350	23932.00
0.02%	IVANHOE MINES CLASS A	IVN	263002.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	479503.00
0.02%	SAMSUNG SDS	018260	13354.00
0.02%	FEDERAL BANK LTD	FEDERALBNK	607764.00
0.02%	RAKUTEN GROUP	4755	468000.00
0.02%	HERO MOTOCORP LTD	HEROMOTOCO	39354.00
0.02%	EXOR NV	EXO	25860.00
0.02%	CHINA MOLYBDENUM H	3993	1041000.00
0.02%	NIPPON PAINT HOLDINGS	4612	297600.00
0.02%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	256560.00
0.02%	SK TELECOM	017670	33629.00
0.02%	LIFCO CLASS B	LIFCO B	66701.00
0.02%	JIO FINANCIAL SERVICES	JIOFIN	874614.00
0.02%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	42222.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	72600.00
0.02%	CP ALL NON-VOTING DR	CPALL.R	1569800.00
0.02%	GETLINK	GET	101368.00
0.02%	SYENSQO NV	SYENS	23053.00
0.02%	DB INSURANCE LTD	005830	14627.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	9469.00
0.02%	ALSTOM SA	ALO	116176.00
0.02%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	129399.00
0.02%	CHINA YANGTZE POWER LTD A	600900	514132.00
0.02%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	782255.00
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	15675.00
0.02%	GERDAU PREF SA	GGBR4	439750.00
0.02%	BCE INC	BCE	91029.00
0.02%	TELEKOMUNIKASI INDONESIA	TLKM	14704400.00
0.02%	STORA ENSO CLASS R	STERV	185977.00
0.02%	YOKOGAWA ELECTRIC	6841	72000.00
0.02%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	199958.00
0.02%	TATA POWER LTD	TATAPOWER	557480.00
0.02%	HKT TRUST AND HKT UNITS LTD	6823	1384000.00
0.02%	INDRA SISTEMAS SA	IDR	31293.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	258000.00
0.02%	DR REDDYS LABORATORIES	DRREDDY	175020.00
0.02%	THE SWATCH GROUP AG	UHR	9423.00
0.02%	ETIHAD ETISALAT	7020	123119.00
0.02%	PERSISTENT SYSTEMS LTD	PERSISTENT	35583.00
0.02%	THE PEOPLES INSURANCE CO (GROUP)	1339	2716000.00
0.02%	VEDANTA ALUMINIUM METAL LTD	VAML	461199.00
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	24112.00
0.02%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	223695.00
0.02%	MOL HUNGARIAN OIL AND GAS	MOL	131260.00
0.02%	CHINA MENGNIU DAIRY LTD	2319	933000.00
0.02%	INDUSIND BANK	INDUSINDBK	198388.00
0.02%	RENAULT SA	RNO	62873.00
0.02%	HAIER SMART HOME CLASS H LTD H	6690	780000.00
0.02%	SPIRAX GROUP PLC	SPX	22709.00
0.02%	HANMI SEMICONDUCTOR	042700	13579.00
0.02%	ECOPRO LTD	086520	34960.00
0.02%	ELIA GROUP SA	ELI	15210.00
0.02%	NEXON	3659	104200.00
0.02%	ITALGAS	IG	213576.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	232482.00
0.02%	AVENUE SUPERMARTS LTD	DMART	51973.00
0.02%	LOCALIZA RENT A CAR	RENT3	286628.00
0.02%	GE VERNOVA T&D INDIA LTD	GVT&D	44714.00
0.02%	SCHRODERS PLC	SDR	260346.00
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	4195.00
0.02%	SK INNOVATION LTD	096770	21310.00
0.02%	CHINA OVERSEAS LAND INVESTMENT	688	1216500.00
0.02%	BANCA MEDIOLANUM	BMED	73868.00
0.02%	GJENSIDIGE FORSIKRING	GJF	66945.00
0.02%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	618147.00
0.02%	DASSAULT AVIATION SA	AM	6311.00
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	14755.00
0.02%	REMGRO	REM	167783.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	23415.00
0.02%	JERONIMO MARTINS SA	JMT	95578.00
0.02%	AISIN	7259	137300.00
0.02%	BUENAVENTURA ADR REPRESENTING	BVN	57098.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	507000.00
0.02%	REA GROUP LTD	REA	16809.00
0.02%	AU SMALL FINANCE BANK	AUBANK	173893.00
0.02%	CAMBRICON TECHNOLOGIES CORPORATION	688256	12039.00
0.02%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	208500.00
0.02%	BEIJER REF CLASS B	BEIJ B	135275.00
0.02%	FUTU HOLDINGS ADR	FUTU	15972.00
0.02%	DB ISLAMIC BANK	DIB	985412.00
0.02%	ELISA	ELISA	46482.00
0.02%	SUZANO SA	SUZB3	209793.00
0.02%	LPP SA	LPP	343.00
0.02%	OPC ENERGY LTD	OPCE	59638.00
0.02%	HENSOLDT AG	HAG	20116.00
0.02%	DELIVERY HERO	DHER	45002.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	89600.00
0.02%	BANCO SANTANDER CHILE	BSANTANDER	21476745.00
0.02%	VARUN BEVERAGES	VBL	442016.00
0.02%	LOTUS BAKERIES NV	LOTB	134.00
0.02%	MMG LTD	1208	1556000.00
0.02%	AIRTAC INTERNATIONAL GROUP	1590	43928.00
0.02%	HANSOH PHARMACEUTICAL GROUP	3692	414000.00
0.02%	BRITANNIA INDUSTRIES LTD	BRITANNIA	34965.00
0.02%	INVENTEC	2356	929000.00
0.02%	GRUPO CIBEST SA	CIBEST	65968.00
0.02%	NIPPON SANSO HOLDINGS	4091	52600.00
0.02%	ACCIONA	ANA	8001.00
0.02%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	12339.00
0.02%	NIPPON BUILDING FUND REIT	8951	2361.00
0.02%	BC VAUD N	BCVN	11406.00
0.02%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	247300.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	208600.00
0.01%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	8240.00
0.01%	KOREA AEROSPACE INDUSTRIES	047810	20392.00
0.01%	DOOSAN CORP	000150	2264.00
0.01%	BANK ALBILAD	1140	271543.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	35950.00
0.01%	ALMARAI	2280	148062.00
0.01%	GEDEON RICHTER	RICHTER	45316.00
0.01%	PIDILITE INDUSTRIES LTD	PIDILITIND	107259.00
0.01%	HYUNDAI GLOVIS LTD	086280	12500.00
0.01%	YANKUANG ENERGY GROUP COMPANY H	1171	1102700.00
0.01%	FALABELLA SACI	FALABELLA	271125.00
0.01%	BB SEGURIDADE SA	BBSE3	226069.00
0.01%	ARCA CONTINENTAL	AC*	161500.00
0.01%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	406399.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	2693000.00
0.01%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	398466.00
0.01%	MIDEA GROUP CLASS H	300	143500.00
0.01%	GIGABYTE TECHNOLOGY LTD	2376	167000.00
0.01%	JAPAN POST INSURANCE LTD	7181	164500.00
0.01%	GENSCRIPT BIOTECH CORP	1548	396000.00
0.01%	IGM FINANCIAL INC	IGM	28911.00
0.01%	SGH	SGH	65641.00
0.01%	AGRICULTURAL BANK OF CHINA LTD A	601288	1760900.00
0.01%	SHANGHAI COMMERCIAL	5876	1250741.00
0.01%	WILMAR INTERNATIONAL	F34	594900.00
0.01%	NEPI ROCKCASTLE	NRP	193543.00
0.01%	EVONIK INDUSTRIES AG	EVK	82321.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	860300.00
0.01%	ULTRAPAR PARTICIPOES SA	UGPA3	250454.00
0.01%	SODEXO SA	SW	26226.00
0.01%	LG INNOTEK LTD	011070	4345.00
0.01%	WISETECH GLOBAL	WTC	67224.00
0.01%	ADNOC GAS PLC	ADNOCGAS	2019623.00
0.01%	EDP RENEWABLES SA	EDPR	115460.00
0.01%	SUZLON ENERGY	SUZLON	3634436.00
0.01%	ENEVA	ENEV3	326121.00
0.01%	DEUTSCHE LUFTHANSA AG	LHA	197350.00
0.01%	LUPIN	LUPIN	77866.00
0.01%	BHARAT FORGE	BHARATFORG	83817.00
0.01%	INFO EDGE INDIA LTD	NAUKRI	124891.00
0.01%	ZALANDO	ZAL	66178.00
0.01%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	156462.00
0.01%	JD HEALTH INTERNATIONAL INC	6618	381250.00
0.01%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	537000.00
0.01%	NEW CHINA LIFE INSURANCE COMPANY L	1336	278300.00
0.01%	ASHOK LEYLAND	ASHOKLEY	971268.00
0.01%	HKD CASH	HKD	13628595.00
0.01%	REDE DOR SAO LUIZ SA	RDOR3	236730.00
0.01%	VODACOM GROUP LTD	VOD	184097.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	28509.00
0.01%	BHARAT PETROLEUM	BPCL	510863.00
0.01%	POLYCAB INDIA	POLYCAB	18550.00
0.01%	INDUS TOWERS LTD	INDUSTOWER	434770.00
0.01%	SINO LAND LTD	83	1310000.00
0.01%	PEGATRON	4938	605000.00
0.01%	POWER FINANCE CORPORATION LTD	PFC	469319.00
0.01%	MBANK SA	MBK	4549.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	27872.00
0.01%	TAIWAN MOBILE	3045	460000.00
0.01%	RAIA DROGASIL	RADL3	428654.00
0.01%	PETRONAS GAS	PETGAS	390100.00
0.01%	COSCO SHIPPING HOLDINGS LTD H	1919	779249.00
0.01%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	545816.00
0.01%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	298469.00
0.01%	BHARAT HEAVY ELECTRICALS LTD	BHEL	367888.00
0.01%	CANADIAN UTILITIES LTD CLASS A	CU	45833.00
0.01%	MARICO	MARICO	191844.00
0.01%	CONTACT ENERGY LTD	CEN	323213.00
0.01%	JIANGXI COPPER LTD H	358	353000.00
0.01%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	62811.00
0.01%	DLF LTD	DLF	231184.00
0.01%	AVOLTA AG	AVOL	30153.00
0.01%	FIBRA UNO ADMINISTRACION REIT	FUNO11	954489.00
0.01%	FORTIS HEALTHCARE LTD	FORTIS	170641.00
0.01%	ARAB NATIONAL BANK	1080	270825.00
0.01%	GAMUDA	GAMUDA	1425500.00
0.01%	TOHO (TOKYO)	9602	163800.00
0.01%	S-OIL	010950	15070.00
0.01%	SWIRE PACIFIC LTD A	19	123000.00
0.01%	CITIC SECURITIES COMPANY H	6030	477825.00
0.01%	QANTAS AIRWAYS	QAN	242368.00
0.01%	BIDVEST GROUP	BVT	112759.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	49959.00
0.01%	AUROBINDO PHARMA	AUROPHARMA	93364.00
0.01%	HYGON INFORMATION TECHNOLOGY LTD A	688041	44023.00
0.01%	KINGBOARD HOLDINGS	148	240500.00
0.01%	OTSUKA CORP	4768	69300.00
0.01%	MAPFRE SA	MAP	304418.00
0.01%	SENSETIME GROUP CLASS B INC	20	9219000.00
0.01%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	195452.00
0.01%	TELEFONICA BRASIL SA	VIVT3	269451.00
0.01%	VAR ENERGI	VAR	295077.00
0.01%	TELUS	T	163745.00
0.01%	CHINA INTERNATIONAL CAPITAL H	3908	586400.00
0.01%	HYUNDAI MOTOR S2 PREF	005387	11693.00
0.01%	DINO POLSKA	DNP	164850.00
0.01%	INPOST SA	INPST	87700.00
0.01%	UNITED SPIRITS	UNITDSPR	100271.00
0.01%	JINDAL STEEL LTD	JINDALSTEL	129989.00
0.01%	MIRAE ASSET SECURITIES CO LTD	006800	64504.00
0.01%	AKBANK A	AKBNK.E	1060424.00
0.01%	ASTRA INTERNATIONAL	ASII	5490700.00
0.01%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	353746.00
0.01%	CHINA RESOURCES POWER LTD	836	660000.00
0.01%	CHINA TOWER CORP LTD H	788	1341000.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	248600.00
0.01%	SOFINA SA	SOF	5398.00
0.01%	EOPTOLINK TECHNOLOGY INC A	300502	27160.00
0.01%	NISSAN MOTOR	7201	759600.00
0.01%	VERBUND AG	VER	22363.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	60006.00
0.01%	AYVENS SA	AYV	118581.00
0.01%	INDUSTRIAL BANK OF KOREA	024110	98879.00
0.01%	SAUDI ENERGY	5110	345879.00
0.01%	BARRY CALLEBAUT AG	BARN	1143.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	459617.00
0.01%	MERIDIAN ENERGY LTD	MEL	488462.00
0.01%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1151100.00
0.01%	SANDS CHINA LTD	1928	848800.00
0.01%	POSCO FUTURE M LTD	003670	11276.00
0.01%	HOTAI MOTOR LTD	2207	93080.00
0.01%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	779700.00
0.01%	BDO UNIBANK	BDO	788256.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	48159.00
0.01%	KOREA ELECTRIC POWER	015760	63096.00
0.01%	REC	RECLTD	454143.00
0.01%	BANCO BRADESCO	BBDC3	487864.00
0.01%	APL APOLLO TUBES LTD	APLAPOLLO	65486.00
0.01%	WUXI APPTEC A	603259	64114.00
0.01%	TWD CASH	TWD	47503048.00
0.01%	ADNOC DRILLING COMPANY	ADNOCDRILL	944104.00
0.01%	GRUPO BIMBO A	BIMBOA	436456.00
0.01%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	1987631.00
0.01%	BOUBYAN BANK	BOUBYAN	688328.00
0.01%	AEROPORTS DE PARIS SA	ADP	11902.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	23924.00
0.01%	ICL GROUP	ICL	254537.00
0.01%	CGN POWER LTD H	1816	3795000.00
0.01%	WIPRO	WIPRO	793419.00
0.01%	NEMETSCHEK	NEM	18884.00
0.01%	GRUPO CARSO SERIES A1	GCARSOA1	174727.00
0.01%	ZHAOJIN MINING INDUSTRY LTD H	1818	517500.00
0.01%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	566383.00
0.01%	KRAFTON	259960	9182.00
0.01%	JBS N V NV CLASS A	JBS	112090.00
0.01%	AIRTEL AFRICA PLC	AAF	311876.00
0.01%	LOTES	3533	28000.00
0.01%	GAIL INDIA LTD	GAIL	795632.00
0.01%	FSN E-COMMERCE VENTURES	NYKAA	414836.00
0.01%	HONG LEONG BANK	HLBANK	247200.00
0.01%	SALMAR	SALM	24455.00
0.01%	MOBILE TEL	ZAIN	739438.00
0.01%	CHAILEASE HOLDING LTD	5871	413145.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	190800.00
0.01%	GDS HOLDINGS CLASS A	9698	377300.00
0.01%	HITACHI ENERGY INDIA LTD	POWERINDIA	4228.00
0.01%	HIKARI TSUSHIN INC	9435	5700.00
0.01%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	1184740.00
0.01%	DIETEREN (D) SA	DIE	7045.00
0.01%	DKK CASH	DKK	9167923.00
0.01%	VODAFONE IDEA LTD	IDEA	9223226.00
0.01%	RHB BANK	RHBBANK	687395.00
0.01%	PHOENIX MILLS	PHOENIXLTD	68188.00
0.01%	INDIAN OIL CORP	IOC	955377.00
0.01%	CASH COLLATERAL USD MLPFT	MLPFT	1391000.00
0.01%	OOREDOO	ORDS	398390.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	6388.00
0.01%	INDUSTRIES QATAR	IQCD	513554.00
0.01%	NAURA TECHNOLOGY GROUP LTD A	002371	14080.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	3515896.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	104923.00
0.01%	INTERCONEXION ELECTRICA SA	ISA	147491.00
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	252500.00
0.01%	IHH HEALTHCARE	IHH	687600.00
0.01%	SINOTRUK (HONG KONG) LTD	3808	263000.00
0.01%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	617296.00
0.01%	ECOPRO BM LTD	247540	17241.00
0.01%	KOMERCNI BANK	BAAKOMB	25564.00
0.01%	DAVIDE CAMPARI MILANO NV	CPR	203666.00
0.01%	HULIC	3003	117400.00
0.01%	IOI CORPORATION	IOICORP	1128700.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	153606.00
0.01%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	574464.00
0.01%	VEDANTA LTD	VEDL	461199.00
0.01%	SAM YANG FOODS INC	003230	1254.00
0.01%	BOSCH LTD	BOSCHLTD	2641.00
0.01%	HORIZON ROBOTICS	9660	2354400.00
0.01%	LENSKART SOLUTIONS LTD	LENSKART	184466.00
0.01%	CHINA TAIPING INSURANCE HLDGS LTD	966	467400.00
0.01%	BYD A	002594	100700.00
0.01%	BILIBILI INC	9626	85654.00
0.01%	ABB INDIA LTD	ABB	16571.00
0.01%	EMPIRE CLASS A	EMP.A	37597.00
0.01%	HANWHA SYSTEMS LTD	272210	25954.00
0.01%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	20500.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	493357.00
0.01%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	138930.00
0.01%	CHINA MOLYBDENUM A	603993	467100.00
0.01%	YTL POWER INTERNATIONAL	YTLPOWR	908440.00
0.01%	BIOMERIEUX SA	BIM	14596.00
0.01%	3SBIO INC	1530	620000.00
0.01%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	103071.00
0.01%	TAL EDUCATION GROUP ADR REPTG	TAL	106487.00
0.01%	AL-ELM INFORMATION SECURITY COMPAN	7203	7773.00
0.01%	SRF LTD	SRF	45727.00
0.01%	SIEMENS LTD	SIEMENS	29659.00
0.01%	RATIONAL AG	RAA	1772.00
0.01%	DEMANT	DEMANT	27459.00
0.01%	INDUSTRIAL BANK A	601166	469742.00
0.01%	LODHA DEVELOPERS LTD	LODHA	95751.00
0.01%	CITIC SECURITIES A	600030	301300.00
0.01%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	411515.00
0.01%	RUMO SA	RAIL3	428120.00
0.01%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	270200.00
0.01%	E INK HOLDINGS	8069	268000.00
0.01%	CD PROJEKT RED	CDR	19817.00
0.01%	COMMERCIAL BANK OF QATAR	CBQK	1081027.00
0.01%	TIM	TIMS3	330116.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	1818406.00
0.01%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1119094.00
0.01%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	16724.00
0.01%	GECINA SA	GFC	15405.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	172000.00
0.01%	HMM LTD	011200	77521.00
0.01%	BANK OF COMMUNICATIONS LTD A	601328	1115900.00
0.01%	BUPA ARABIA	8210	28841.00
0.01%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	284952.00
0.01%	LI NING LTD	2331	712500.00
0.01%	KOREAN AIR LINES LTD	003490	56119.00
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	24489.00
0.01%	REINET INVESTMENTS S.C.A.	RNI	43859.00
0.01%	WUXI XDC CAYMAN INC	2268	127500.00
0.01%	OUTSURANCE GROUP	OUT	215936.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	141388.00
0.01%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	308682.00
0.01%	BUZZI	BZU	25286.00
0.01%	FORTUNE ELECTRIC	1519	51920.00
0.01%	CLICKS GROUP	CLS	92664.00
0.01%	AIR ARABIA	AIRARABIA	896514.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	106986.00
0.01%	YES BANK	YESBANK	4916370.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	71440.00
0.01%	BANK MILLENNIUM SA	MIL	208081.00
0.01%	INNER MONGOLIA YITAI COAL LTD B	900948	349800.00
0.01%	CAD CASH	CAD	1594257.00
0.01%	YUHAN	000100	19283.00
0.01%	JARIR MARKETING	4190	265660.00
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	247900.00
0.01%	CHINA SHENHUA ENERGY LTD A	601088	161600.00
0.01%	BKW N AG	BKW	7419.00
0.01%	SALIK COMPANY P.J.S.C	SALIK	789239.00
0.01%	IDFC FIRST BANK LTD	IDFCFIRSTB	1235223.00
0.01%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	221662.00
0.01%	SGD CASH	SGD	1447044.00
0.01%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	612236.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	2600	1014000.00
0.01%	TURK HAVA YOLLARI AO A	THYAO.E	187900.00
0.01%	EMAAR DEVELOPMENT	EMAARDEV	324453.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	133193.00
0.01%	MIDEA GROUP A	000333	86800.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	582984.00
0.01%	KYOWA KIRIN LTD	4151	72000.00
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	731200.00
0.01%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	38762.00
0.01%	PHP CASH	PHP	69913088.00
0.01%	REDEIA CORPORACION SA	RED	64486.00
0.01%	EVA AIRWAYS	2618	827000.00
0.01%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	189400.00
0.01%	CHINA RESOURCES BEER HOLDINGS LTD	291	466500.00
0.01%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	68781.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN	22875.00
0.01%	ENERGISA UNITS	ENGI11	109726.00
0.01%	GODREJ PROPERTIES LTD	GODREJPROP	52037.00
0.01%	AMOREPACIFIC	090430	10455.00
0.01%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	275406.00
0.01%	J&T GLOBAL EXPRESS	1519	878000.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	336376.00
0.01%	SWIGGY	SWIGGY	380627.00
0.01%	PEPKOR HOLDINGS SHS LTD	PPH	880584.00
0.01%	LTM LTD	LTM	22372.00
0.01%	PLAZA SA	MALLPLAZA	252070.00
0.01%	AMMB HOLDINGS	AMBANK	625500.00
0.01%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	914211.00
0.01%	UPL	UPL	172002.00
0.01%	KLABIN UNITS SA	KLBN11	277670.00
0.01%	KOC HOLDING A	KCHOL.E	236992.00
0.01%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	8951.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	528142.00
0.01%	ENEL CHILE SA	ENELCHILE	12050585.00
0.01%	SM PRIME HOLDINGS	SMPH	3593500.00
0.01%	KINGSOFT	3888	336000.00
0.01%	AURA MINERALS INC	AUGO	11913.00
0.01%	HUANENG POWER INTERNATIONAL INC H	902	1434000.00
0.01%	HYUNDAI MOTOR S1 PREF	005385	7628.00
0.01%	CENCOSUD	CENCOSUD	479722.00
0.01%	JUMBO	BELA	33389.00
0.01%	GEK TERNA	GEKTERNA	19803.00
0.01%	CHINA NONFERROUS MINING CORPORATIO	1258	486000.00
0.01%	GMR AIRPORTS LTD	GMRAIRPORT	998315.00
0.01%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	634000.00
0.01%	COVIVIO SA	COV	18003.00
0.01%	CHINA GALAXY SECURITIES LTD H	6881	1014500.00
0.01%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	69400.00
0.01%	MASRAF AL RAYAN	MARK	1891857.00
0.01%	THE COOPERATIVE INSURANCE	8010	27999.00
0.01%	HAVELLS INDIA LTD	HAVELLS	79467.00
0.01%	EMPRESAS COPEC SA	COPEC	139680.00
0.01%	KUNLUN ENERGY LTD	135	1058000.00
0.01%	ADVANCED MICRO-FABRICATION EQUIPME	688012	19747.00
0.01%	SHENGYI TECHNOLOGY LTD A	600183	47000.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	34300.00
0.01%	BANK NEGARA INDONESIA	BBNI	4446800.00
0.01%	MUTHOOT FINANCE LTD	MUTHOOTFIN	31957.00
0.01%	PRESTIGE ESTATES PROJECTS	PRESTIGE	57697.00
0.01%	BANK OF THE PHILIPPINE ISLANDS	BPI	578533.00
0.01%	NMDC LTD	NMDC	1086635.00
0.01%	MAXIS	MAXIS	1093800.00
0.01%	KAKAOBANK	323410	60113.00
0.01%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	186400.00
0.01%	SIEMENS ENERGY INDIA LTD	ENRIN	28758.00
0.01%	TSINGTAO BREWERY LTD H	168	190000.00
0.01%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	695200.00
0.01%	EAST MONEY INFORMATION LTD A	300059	337042.00
0.01%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	7412.00
0.01%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	60903.00
0.01%	JABAL OMAR DEVELOPMENT	4250	196918.00
0.01%	MANKIND PHARMA LTD	MANKIND	37709.00
0.01%	SUNWAY BHD	SWB	764600.00
0.01%	PETRONAS CHEMICALS GROUP	PCHEM	866900.00
0.01%	PUNJAB NATIONAL BANK	PNB	757693.00
0.01%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	76446.00
0.01%	GUANGDONG INVESTMENT LTD	270	822000.00
0.01%	ALFA A	SIGMAFA	842028.00
0.01%	JIANGSU HENGRUI MEDICINE LTD A	600276	134956.00
0.01%	UBTECH ROBOTICS CORP LTD H	9880	91550.00
0.01%	HYBE	352820	7115.00
0.01%	SHANDONG GOLD MINING LTD H	1787	268500.00
0.01%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	34400.00
0.01%	JSW ENERGY LTD	JSWENERGY	159924.00
0.01%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	39542.00
0.01%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	1276300.00
0.01%	VOLTAS LTD	VOLTAS	72607.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	133000.00
0.01%	CANARA BANK LTD	532483	677582.00
0.01%	AMBUJA CEMENTS LTD	AMBUJACEM	209259.00
0.01%	BANK OF BARODA LTD	BANKBARODA	351225.00
0.01%	JINDAL STAINLESS LTD	JSL	113819.00
0.01%	OBEROI REALTY	OBEROIRLTY	44107.00
0.01%	HUATAI SECURITIES A	601688	304200.00
0.01%	YAPI VE KREDI BANKASI A	YKBNK.E	1185815.00
0.01%	YANBU NATIONAL PETROCHEMICALS	2290	97540.00
0.01%	SHAANXI COAL INDUSTRY LTD A	601225	225000.00
0.01%	MRF LTD	MRF	635.00
0.01%	MPHASIS LTD	MPHASIS	33490.00
0.01%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	435357.00
0.01%	NHPC LTD	NHPC	1081845.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) A	601601	170997.00
0.01%	PING AN BANK LTD A	000001	488600.00
0.01%	NEBRAS ENERGY	QEWS	234068.00
0.01%	CELCOMDIGI	CDB	1286600.00
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	44000.00
0.01%	KRW CASH	KRW	1169637940.00
0.01%	WULIANGYE YIBIN LTD A	000858	81700.00
0.01%	COLGATE PALMOLIVE INDIA LTD	COLPAL	43914.00
0.01%	BUMI RESOURCES MINERALS	BRMS	20605500.00
0.01%	CHINA COAL ENERGY LTD H	1898	582000.00
0.01%	ASSECO POLAND SA	ACP	13641.00
0.01%	INDIAN BANK	INDIANB	89731.00
0.01%	XTALPI HOLDINGS LTD	2228	912000.00
0.01%	JD LOGISTICS INC	2618	595300.00
0.01%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	372000.00
0.01%	TURKIYE IS BANKASI C	ISCTR.E	3091147.00
0.01%	GRUMA	GRUMAB	56463.00
0.01%	PETRONET LNG	PETRONET	269291.00
0.01%	TORRENT POWER LTD	TORNTPOWER	60234.00
0.01%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	279107.00
0.01%	GREAT WALL MOTOR COMPANY LTD H	2333	825500.00
0.01%	CRRC CORP LTD H	1766	1220000.00
0.01%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	173172.00
0.01%	WAAREE ENERGIES LTD	WAAREEENER	29825.00
0.01%	BANK OF NINGBO A	002142	157777.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	39510.00
0.01%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	1104300.00
0.01%	BOSIDENG INTERNATIONAL	3998	1452000.00
0.01%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	397353.00
0.01%	CHINA CSSC HOLDINGS LTD A	600150	155300.00
0.01%	BANK OF JIANGSU CORPORATION A	600919	438200.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND	21200.00
0.01%	SMOORE INTERNATIONAL HOLDINGS	6969	602000.00
0.01%	OIL INDIA LTD	OIL	150637.00
0.01%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	237754.00
0.01%	GF SECURITIES H	1776	333000.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	14122.00
0.01%	P.I. INDUSTRIES	PIIND	29988.00
0.01%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	20720.00
0.01%	WAN HAI LINES	2615	210435.00
0.01%	SINOPHARM GROUP LTD H	1099	387600.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	3618	921000.00
0.01%	VERISURE PLC	VSURE	72602.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3	210313.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	13300.00
0.01%	BSE LTD	BSE	21498.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	81400.00
0.01%	CHINA MERCHANTS PORT HOLDINGS LTD	144	362000.00
0.01%	CHINA GAS HOLDINGS LTD	384	1033200.00
0.01%	WANHUA CHEMICAL GROUP LTD A	600309	64431.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	909400.00
0.01%	CHINA RESOURCES GAS GROUP LTD	1193	349600.00
0.01%	L&T FINANCE LTD	LTF	218529.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	1096820.00
0.01%	MUYUAN FOODS GROUP LTD A	002714	116258.00
0.01%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	138396.00
0.01%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	227000.00
0.01%	BUDIMEX SA	BDX	3911.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	375228.00
0.01%	DABUR INDIA	DABUR	178339.00
0.01%	PAGE INDUSTRIES	PAGEIND	1888.00
0.01%	VISHAL MEGA MART	VMM	627823.00
0.01%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	938582.00
0.01%	TATA COMMUNICATIONS LTD	TATACOMM	39520.00
0.01%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	32672.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	382500.00
0.01%	ANA HOLDINGS	9202	36700.00
0.01%	HUATAI SECURITIES H	6886	312000.00
0.01%	BOC AVIATION LTD	2588	75800.00
0.01%	NH INVESTMENT & SECURITIES	005940	35882.00
0.01%	ALIBABA HEALTH INFORMATION TECH	241	1786000.00
0.01%	ALLWYN AG	ALWN	45323.00
0.01%	CHINA MINSHENG BANKING CORP LTD A	600016	1291995.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	499800.00
0.01%	SHENNAN CIRCUITS LTD A	002916	13300.00
0.01%	ZTE CORP H	763	225600.00
0.01%	BOE TECHNOLOGY GROUP LTD A	000725	791900.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	461100.00
0.01%	CHINA PETROLEUM & CHEMICAL A	600028	821998.00
0.01%	CHINA MINSHENG BANKING CORP LTD H	1988	1469740.00
0.01%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	40200.00
0.01%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	456000.00
0.01%	METROPOLITAN BANK AND TRUST CO	MBT	627128.00
0.01%	GANFENG LITHIUM LTD H	1772	135800.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	26300.00
0.01%	KUALA LUMPUR KEPONG	KLK	118000.00
0.01%	SANY HEAVY INDUSTRY LTD A	600031	220227.00
0.01%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	37300.00
0.01%	NARI TECHNOLOGY LTD A	600406	191944.00
0.01%	CHINA LONGYUAN POWER GROUP H	916	965000.00
0.01%	INR CASH	INR	60605553.00
0.01%	UNITED TRACTORS	UNTR	447145.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	232960.00
0.01%	MONTAGE TECHNOLOGY A	688008	22387.00
0.01%	SD GUTHRIE	SDG	398500.00
0.01%	WANT WANT CHINA HOLDINGS	151	1615000.00
0.00%	SHREE CEMENT LTD	SHREECEM	2440.00
0.00%	REMEGEN H	9995	59500.00
0.00%	PLN CASH	PLN	2290499.00
0.00%	WARBABANK	WARBABANK	682051.00
0.00%	ANHUI CONCH CEMENT H	914	287500.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	245730.00
0.00%	FAR EAST HORIZON	3360	679000.00
0.00%	GF SECURITIES A	000776	182887.00
0.00%	SM INVESTMENTS	SM	67965.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	154753.00
0.00%	LAOPU GOLD H	6181	12200.00
0.00%	MONETA MONEY BNK	MONET	63542.00
0.00%	BARITO PACIFIC	BRPT	5873088.00
0.00%	BANK OF NANJING LTD A	601009	339574.00
0.00%	CHINA SECURITIES LTD A	601066	160300.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	17800.00
0.00%	CRRC CORP LTD A	601766	635800.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	147299.00
0.00%	SAUDI INVESTMENT BANK	1030	146380.00
0.00%	PORTO SEGURO SA	PSSA3	57594.00
0.00%	CPFL ENERGIA	CPFE3	62876.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	113576.00
0.00%	PETROCHINA LTD A	601857	342800.00
0.00%	ORIENT SECURITIES A	600958	414860.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	102200.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	855298.00
0.00%	PLDT INC	TEL	30290.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	153500.00
0.00%	AYALA CORP	AC	69840.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	1216000.00
0.00%	TONGCHENG TRAVEL HOLDINGS	780	385200.00
0.00%	LEGEND BIOTECH ADR REP	LEGN	24903.00
0.00%	LENS TECHNOLOGY A	300433	100725.00
0.00%	WEICHAI POWER LTD A	000338	136600.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	131600.00
0.00%	BANK OF SHANGHAI LTD A	601229	371299.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	40820.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	596996.00
0.00%	S.F. HOLDING LTD A	002352	107500.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	132600.00
0.00%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	2228.00
0.00%	GULF BANK	GBK	436789.00
0.00%	CHINA INTERNATIONAL CAPITAL A	601995	98400.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	15120.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	123000.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	27880.00
0.00%	ADES HOLDING CO	2382	100865.00
0.00%	PIOTECH INC A	688072	5023.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	711096.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	210950.00
0.00%	MANILA ELECTRIC	MER	62440.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	830000.00
0.00%	LONGFOR GROUP HOLDINGS	960	610000.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	1040000.00
0.00%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	11200.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	276000.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	136600.00
0.00%	MABANEE COMPANY	MABANEE	143068.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	704500.00
0.00%	ZAR CASH	ZAR	7038888.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	73845.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	45200.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	476000.00
0.00%	CHINA RAILWAY GROUP LTD H	390	1022000.00
0.00%	ILS CASH	ILS	1289267.00
0.00%	LG UPLUS	032640	39381.00
0.00%	NOK CASH	NOK	3973647.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	7300.00
0.00%	HAIER SMART HOME LTD A	600690	131100.00
0.00%	JIANGSU HENGLI HYDRAULIC A	601100	28600.00
0.00%	HENGAN INTERNATIONAL GROUP	1044	153500.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	146300.00
0.00%	CHINA JUSHI LTD A	600176	65700.00
0.00%	SHENZHEN LONGSYS ELECTRONICS A	301308	7700.00
0.00%	ZTE CORP A	000063	82500.00
0.00%	ANHUI CONCH CEMENT A	600585	154398.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	53698.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	69900.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	142000.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	32100.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	184800.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	301700.00
0.00%	BANK OF BEIJING LTD A	601169	482498.00
0.00%	JCET GROUP LTD A	600584	37100.00
0.00%	MINISO GROUP HOLDING LTD	9896	164032.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	49098.00
0.00%	DUKHAN BANK	DUBK	428663.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	1302232.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	65000.00
0.00%	ITAU UNIBANCO HOLDING SA	ITUB3	41543.00
0.00%	YADEA GROUP HOLDINGS	1585	320000.00
0.00%	LUZHOU LAO JIAO LTD A	000568	32900.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	14300.00
0.00%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	10004.00
0.00%	NINGBO DEYE TECHNOLOGY CORP A	605117	28458.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	7074.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	40200.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	118900.00
0.00%	ZHESHANG SECURITIES LTD A	601878	253100.00
0.00%	WENS FOODSTUFF GROUP	300498	164760.00
0.00%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	8900.00
0.00%	MXN CASH	MXN	5961391.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	90800.00
0.00%	UNISPLENDOUR CORP LTD A	000938	60900.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	9698.00
0.00%	YANKUANG ENERGY GROUP A	600188	105300.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	18500.00
0.00%	HUA XIA BANK LTD A	600015	361100.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	44400.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	20950.00
0.00%	EVE ENERGY A	300014	42800.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	8762.00
0.00%	SEK CASH	SEK	3104049.00
0.00%	MISC	MISC	168200.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	37800.00
0.00%	BANK OF CHINA LTD A	601988	330100.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	196000.00
0.00%	CZK CASH	CZK	6620724.00
0.00%	HUF CASH	HUF	99234188.00
0.00%	GUANGDONG SONGFA CERAMICS LTD A	603268	11200.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	17300.00
0.00%	DAQIN RAILWAY LTD A	601006	434800.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	17480.00
0.00%	ZANGGE MINING LTD A	000408	26900.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY A	601012	174296.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	61600.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	25585.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	33500.00
0.00%	FOUNDER SECURITIES LTD A	601901	290300.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	140100.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	83900.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	802900.00
0.00%	TRY CASH	TRY	14142996.00
0.00%	PERIC SPECIAL GASES LTD A	688146	8466.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	22500.00
0.00%	TCL TECHNOLOGY GROUP A	000100	396900.00
0.00%	BANK OF HANGZHOU A	600926	112500.00
0.00%	BIWIN STORAGE TECHNOLOGY LTD A	688525	8691.00
0.00%	SKYVERSE TECHNOLOGY LTD A	688361	5984.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	148821.00
0.00%	IFLYTEK LTD A	002230	48500.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	123000.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	29600.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	391350.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	115300.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	129100.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	9649.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	4700.00
0.00%	EASTERN CO.	EAST	383895.00
0.00%	WESTERN MINING LTD A	601168	45500.00
0.00%	SAIC MOTOR CORP LTD A	600104	175000.00
0.00%	NZD CASH	NZD	455009.00
0.00%	HUAGONG TECH A	000988	18100.00
0.00%	CNH CASH	CNH	1784110.00
0.00%	CHONGQING POLYCOMP INTERNATIONAL C	301526	64500.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	206600.00
0.00%	GOERTEK A	002241	72500.00
0.00%	TELEKOM MALAYSIA	TM	131500.00
0.00%	DONGXING SECURITIES A	601198	121900.00
0.00%	SERES GROUP A	601127	35100.00
0.00%	TBEA LTD A	600089	91200.00
0.00%	AECC AVIATION POWER LTD A	600893	43700.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	2900.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	4200.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	35200.00
0.00%	BEIJING HUAFENG TEST & CONTROL TEC	688200	4419.00
0.00%	CHINA FEIHE LTD	6186	690000.00
0.00%	ZHEJIANG JU HUA LTD A	600160	42100.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	196942.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	103300.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	6048.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	717800.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	274200.00
0.00%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	48200.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	218300.00
0.00%	JIANGXI COPPER LTD A	600362	32900.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	119600.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	22360.00
0.00%	SHENZHEN KINWONG ELECTRONIC LTD A	603228	17200.00
0.00%	SDIC CAPITAL LTD A	600061	233700.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	8600.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	12128.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	38600.00
0.00%	SATELLITE CHEMICAL LTD A	002648	53500.00
0.00%	HUBEI DINGLONG LTD A	300054	21600.00
0.00%	NANYA NEW MATERIAL TECHNOLOGY LTD	688519	5249.00
0.00%	KINGSEMI LTD A	688037	4499.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	5206.00
0.00%	CAITONG SECURITIES LTD A	601108	165400.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	24200.00
0.00%	CHIFENG JILONG GOLD MINING GROUP A	600988	30500.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	36700.00
0.00%	HUAQIN TECHNOLOGY A	603296	17640.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	215500.00
0.00%	GRACE FABRIC TECHNOLOGY LTD A	603256	10500.00
0.00%	APT MEDICAL INC A	688617	5770.00
0.00%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	13300.00
0.00%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	39800.00
0.00%	KONFOONG MATERIALS INTERNATIONAL L	300666	6100.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	27500.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	7100.00
0.00%	ZHEJIANG NHU A	002001	51100.00
0.00%	RAYTRON TECHNOLOGY LTD A	688002	7562.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	48800.00
0.00%	PUYA SEMICONDUCTOR (SHANGHAI) LTD	688766	3437.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	54000.00
0.00%	XCMG CONSTRUCTION MACHINERY A	000425	167200.00
0.00%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	26200.00
0.00%	JIANGSU YOKE TECHNOLOGY A	002409	10000.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	25800.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	13500.00
0.00%	PHARMARON BEIJING LTD A	300759	30400.00
0.00%	SHENYANG FORTUNE PRECISION EQUIPME	688409	6930.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	31100.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	37100.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	22162.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	32400.00
0.00%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	9900.00
0.00%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	25600.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	53219.00
0.00%	TONGKUN GROUP A	601233	47100.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	35400.00
0.00%	BANK OF CHENGDU LTD A	601838	63600.00
0.00%	JOULWATT TECHNOLOGY LTD A	688141	10434.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	33821.00
0.00%	GUOSEN SECURITIES A	002736	120500.00
0.00%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	4300.00
0.00%	SUPCON TECHNOLOGY A	688777	13520.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	82600.00
0.00%	THB CASH	THB	5909089.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	260900.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	74500.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	4121.00
0.00%	NEW HOPE LIUHE LTD A	000876	170007.00
0.00%	CHINA XD ELECTRIC LTD A	601179	95500.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	32400.00
0.00%	HENGYI PETROCHEMICAL LTD A	000703	61800.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	37500.00
0.00%	SG MICRO CORP A	300661	10700.00
0.00%	INGENIC SEMICONDUCTOR A	300223	8900.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	7829.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	127100.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	24400.00
0.00%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	16400.00
0.00%	ASYMCHEM LABORATORIES (TIANJIN) LT	002821	6700.00
0.00%	WUHAN JINGCE ELECTRONIC GROUP LTD	300567	5700.00
0.00%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	28300.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	41800.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	24900.00
0.00%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	12300.00
0.00%	SHENZHEN TRANSSION HOLDINGS A	688036	19411.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	61300.00
0.00%	IDR CASH	IDR	2834405176.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	133300.00
0.00%	EVERPROX TECHNOLOGIES LTD A	300548	5300.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	82700.00
0.00%	HANS LASER TECHNOLOGY LTD A	002008	11300.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	113400.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	18200.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	120300.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	7600.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	75100.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	105300.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	14900.00
0.00%	CNPC CAPITAL LTD A	000617	139100.00
0.00%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	4900.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	110500.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	106600.00
0.00%	JIANG SU ETERN LTD A	600105	25100.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	17000.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	24500.00
0.00%	TONGWEI LTD A	600438	85800.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	170700.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	20600.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	147400.00
0.00%	SANGFOR TECHNOLOGIES INC A	300454	6900.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	10900.00
0.00%	YUTONG BUS LTD A	600066	32900.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	100825.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	8416.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	33000.00
0.00%	TSINGTAO BREWERY LTD A	600600	18200.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	170100.00
0.00%	HLB LTD	028300	5678.00
0.00%	SICHUAN HUAFENG TECHNOLOGY LTD A	688629	7104.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	15100.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	21300.00
0.00%	DOSILICON LTD A	688110	7800.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	43030.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	175300.00
0.00%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	3927.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	15100.00
0.00%	YTO EXPRESS GROUP LTD A	600233	51100.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	9400.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	37700.00
0.00%	REMEGEN A	688331	6761.00
0.00%	MYR CASH	MYR	513079.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	14800.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	16900.00
0.00%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	5400.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	20100.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	27200.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	28120.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	115200.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	123777.00
0.00%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	3027.00
0.00%	KUNLUN TECH A	300418	18900.00
0.00%	HUAFON CHEMICAL LTD A	002064	71500.00
0.00%	UNITED NOVA TECHNOLOGY LTD A	688469	98575.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	32100.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	49100.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	64000.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	67700.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	61500.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	55900.00
0.00%	FOUNDER TECHNOLOGY GROUP LTD A	600601	63500.00
0.00%	GIANT NETWORK GROUP A	002558	29800.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	32000.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	133500.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	27100.00
0.00%	CICT MOBILE COMMUNICATION TECHNOLO	688387	61367.00
0.00%	GOTION HIGH-TECH LTD A	002074	30300.00
0.00%	QUANTUMCTEK LTD A	688027	2054.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	35200.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	8100.00
0.00%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	25600.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	150200.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	16400.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	26000.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	16900.00
0.00%	SHENZHEN KEDALI INDUSTRY A	002850	4100.00
0.00%	DAZHONG MINING LTD A	001203	26900.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	7700.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	85600.00
0.00%	YUNNAN TIN LTD A	000960	20100.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	51100.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	21800.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	36600.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	46600.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	6479.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	22300.00
0.00%	JINKO SOLAR LTD A	688223	163975.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	8900.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	14072.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	56300.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	6939.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	31300.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	99900.00
0.00%	WANXIANG QIANCHAO LTD A	000559	54900.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	6260.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	45600.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	9700.00
0.00%	KINGFA SCI&TECH LTD A	600143	43500.00
0.00%	CNGR ADVANCED MATERIAL A	300919	14800.00
0.00%	SAR CASH(COMMITTED)	SAR	311645.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	22200.00
0.00%	GUOBO ELECTRONICS LTD A	688375	7518.00
0.00%	CSI SOLAR LTD A	688472	59646.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	63700.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	10400.00
0.00%	QAR CASH	QAR	277157.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	30200.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	248.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	12900.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	1556.00
0.00%	AED CASH	AED	169382.00
0.00%	LG DISPLAY LTD	034220	6423.00
0.00%	CLP CASH	CLP	21349950.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	42912.00
0.00%	COP CASH	COP	58392791.00
0.00%	KWD CASH	KWD	3.00
0.00%	RUB CASH	RUB	14490.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	4.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	BANK VTB	VTBR	98760.00
0.00%	NMC HEALTH PLC	NMC	14180.00
0.00%	POLYUS	PLZL	51980.00
0.00%	OZON HOLDINGS ADR PLC	OZON	8288.00
0.00%	PJSC PHOSAGRO GDR	PHOR	187.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	16185.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	20990.00
0.00%	VK COMPANY LTD	VKCO	21979.00
0.00%	SEVERSTAL	CHMF	30098.00
0.00%	NK ROSNEFT	ROSN	165180.00
0.00%	MOBILNYE TELESISTEMY	MTSS	193438.00
0.00%	MOSCOW EXCHANGE	MOEX	287200.00
0.00%	AK ALROSA	ALRS	504040.00
0.00%	UNITED COMPANY RUSAL	RUAL	563790.00
0.00%	SBERBANK ROSSII	SBER	1882550.00
0.00%	IDR/USD	IDR	-2485390925.00
0.00%	JPY/USD	JPY	-275368549.00
0.00%	USD/AED	USD	14823.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	3748.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	132.00
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	144.00
0.00%	INR/USD	INR	-16055947.00
0.00%	INR/USD	INR	-13656748.00
-0.10%	USD CASH	USD	-12575674.00

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