iShares MSCI ACWI ex U.S. ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 1968

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.06%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	12016000.00
2.12%	SAMSUNG ELECTRONICS LTD	005930	2286542.00
1.80%	ASML HOLDING	ASML	188846.00
1.47%	SK HYNIX	000660	270362.00
0.91%	TENCENT HOLDINGS	700	3017200.00
0.90%	ROCHE PS PAR AG	ROP	344577.00
0.87%	HSBC HOLDINGS PLC	HSBA	8237776.00
0.84%	SHELL	SHEL	2824384.00
0.77%	NOVARTIS AG	NOVN	898498.00
0.76%	ROYAL BANK OF CANADA	RY	680782.00
0.71%	NESTLE SA	NESN	1257535.00
0.69%	ASTRAZENECA PLC	AZN	732971.00
0.66%	MITSUBISHI UFJ FINANCIAL GROUP	8306	5276700.00
0.65%	ALIBABA GROUP HOLDING	9988	8298264.00
0.63%	SAP	SAP	494919.00
0.61%	SIEMENS N AG	SIE	357928.00
0.59%	BHP GROUP LTD	BHP	2485395.00
0.58%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	595973.00
0.55%	TORONTO DOMINION	TD	803272.00
0.52%	BANCO SANTANDER	SAN	6987985.00
0.52%	MEDIATEK	2454	711000.00
0.52%	TOYOTA MOTOR	7203	4682000.00
0.50%	COMMONWEALTH BANK OF AUSTRALIA	CBA	812961.00
0.49%	ALLIANZ	ALV	181952.00
0.48%	TOTALENERGIES	TTE	944819.00
0.46%	HITACHI	6501	2213100.00
0.44%	ADVANTEST	6857	356400.00
0.44%	SCHNEIDER ELECTRIC	SU	270999.00
0.43%	SUMITOMO MITSUI FINANCIAL GROUP	8316	3679700.00
0.43%	RECRUIT HOLDINGS LTD	6098	641300.00
0.42%	UBS GROUP AG	UBSG	1553911.00
0.41%	SONY GROUP	6758	2880600.00
0.41%	IBERDROLA	IBE	3009973.00
0.41%	ROLLS-ROYCE HOLDINGS PLC	RR.	4037854.00
0.40%	TOKYO ELECTRON	8035	1087700.00
0.39%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	2714523.00
0.39%	ABB LTD	ABBN	760017.00
0.39%	UNILEVER PLC	ULVR	1050814.00
0.36%	AIRBUS GROUP	AIR	288585.00
0.35%	BP PLC	BP.	7573385.00
0.34%	NOVO NORDISK CLASS B	NOVO B	1572123.00
0.34%	SAFRAN SA	SAF	168829.00
0.34%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	305916.00
0.33%	DBS GROUP HOLDINGS LTD	D05	1013690.00
0.33%	BRITISH AMERICAN TOBACCO	BATS	980031.00
0.33%	SIEMENS ENERGY N AG	ENR	386679.00
0.32%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	266087.00
0.32%	MIZUHO FINANCIAL GROUP	8411	1099760.00
0.32%	BANK OF MONTREAL	BMO	336683.00
0.32%	SOFTBANK GROUP CORP	9984	1819200.00
0.31%	CANADIAN NATURAL RESOURCES LTD	CNQ	1023113.00
0.31%	BANK OF NOVA SCOTIA	BNS	603795.00
0.31%	UNICREDIT	UCG	657997.00
0.31%	LOREAL SA	OR	119661.00
0.30%	LVMH	MC	120053.00
0.30%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	405810.00
0.29%	CHINA CONSTRUCTION BANK CORP H	939	41236050.00
0.29%	ZURICH INSURANCE GROUP AG	ZURN	68863.00
0.29%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	449949.00
0.28%	ENBRIDGE	ENB	1063444.00
0.28%	AIA GROUP	1299	5369800.00
0.27%	BNP PARIBAS SA	BNP	494085.00
0.27%	KIOXIA HOLDINGS	285A	562200.00
0.27%	GLAXOSMITHKLINE	GSK	1951152.00
0.27%	TOKIO MARINE HOLDINGS	8766	13542700.00
0.27%	DEUTSCHE TELEKOM N AG	DTE	1648570.00
0.27%	RIO TINTO	RIO	528657.00
0.27%	DELTA ELECTRONICS	2308	934000.00
0.27%	AGNICO EAGLE MINES	AEM	250166.00
0.26%	ING GROEP	INGA	1407736.00
0.26%	INTESA SANPAOLO	ISP	6836502.00
0.26%	SUNCOR ENERGY INC	SU	582235.00
0.26%	KEYENCE	6861	88900.00
0.26%	MITSUBISHI	8058	1504900.00
0.25%	HON HAI PRECISION INDUSTRY	2317	6107377.00
0.24%	SANOFI SA	SAN	536832.00
0.24%	NATIONAL AUSTRALIA BANK	NAB	1524921.00
0.24%	ITOCHU	8001	2847300.00
0.23%	WESTPAC BANKING CORPORATION	WBC	1672983.00
0.23%	HDFC BANK	HDFCBANK	5496164.00
0.23%	ANZ GROUP HOLDINGS LTD	ANZ	1475687.00
0.23%	FAST RETAILING	9983	86300.00
0.22%	MITSUBISHI HEAVY INDUSTRIES	7011	1624900.00
0.22%	INFINEON TECHNOLOGIES AG	IFX	655242.00
0.22%	NATIONAL GRID PLC	NG.	2425636.00
0.21%	ENEL	ENEL	3751260.00
0.21%	CANADIAN PACIFIC KANSAS CITY	CP	436097.00
0.21%	LLOYDS BANKING GROUP PLC	LLOY	27438314.00
0.21%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	61699.00
0.21%	SPOTIFY TECHNOLOGY	SPOT	71830.00
0.21%	ICICI BANK	ICICIBANK	2551684.00
0.21%	MITSUI	8031	1168200.00
0.21%	BAE SYSTEMS PLC	BA.	1416992.00
0.21%	BARCLAYS PLC	BARC	6612712.00
0.21%	ANHEUSER-BUSCH INBEV SA	ABI	442022.00
0.21%	INVESTOR CLASS B	INVE B	860423.00
0.21%	MANULIFE FINANCIAL	MFC	819223.00
0.20%	AXA SA	CS	749901.00
0.20%	BROOKFIELD CLASS A	BN	976665.00
0.20%	RELIANCE INDUSTRIES LTD	RELIANCE	2773280.00
0.20%	OVERSEA-CHINESE BANKING	O39	1543875.00
0.20%	GLENCORE PLC	GLEN	4595496.00
0.19%	MURATA MANUFACTURING	6981	793600.00
0.19%	RELX PLC	REL	862984.00
0.19%	ASE TECHNOLOGY HOLDING	3711	1625762.00
0.19%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	34414285.00
0.19%	BARRICK MINING	ABX	819957.00
0.19%	INDUSTRIA DE DISENO TEXTIL SA	ITX	529278.00
0.18%	NATWEST GROUP PLC	NWG	3773768.00
0.18%	CSL	CSL	234393.00
0.18%	DEUTSCHE BOERSE AG	DB1	91583.00
0.18%	TC ENERGY	TRP	517360.00
0.18%	SHIN ETSU CHEMICAL	4063	828100.00
0.18%	MACQUARIE GROUP LTD DEF	MQG	178364.00
0.17%	WESFARMERS	WES	555612.00
0.17%	CANADIAN NATIONAL RAILWAY	CNR	253330.00
0.17%	WHEATON PRECIOUS METALS	WPM	229154.00
0.17%	XIAOMI	1810	8884200.00
0.17%	MITSUBISHI ELECTRIC	6503	938600.00
0.16%	PANASONIC HOLDINGS	6752	1154600.00
0.16%	BANK OF CHINA LTD H	3988	36623000.00
0.16%	DHL AG	DHL	436998.00
0.16%	KDDI	9433	1511100.00
0.16%	NINTENDO	7974	519200.00
0.16%	DEUTSCHE BANK AG	DBK	873903.00
0.16%	NATIONAL BANK OF CANADA	NA	192148.00
0.16%	RHEINMETALL AG	RHM	23219.00
0.16%	TAKEDA PHARMACEUTICAL	4502	697313.00
0.15%	LONZA GROUP AG	LONN	36713.00
0.15%	VINCI SA	DG	225969.00
0.15%	COMPASS GROUP PLC	CPG	817855.00
0.15%	SK SQUARE	402340	45881.00
0.15%	BHARTI AIRTEL LTD	BHARTIARTL	1356439.00
0.15%	ENI	ENI	895405.00
0.15%	PETROLEO BRASILEIRO PREF SA	PETR4	2288920.00
0.15%	ANGLO AMERICAN PLC	AAL	505683.00
0.15%	BASF N	BAS	436290.00
0.15%	NU HOLDINGS CLASS A	NU	1773540.00
0.15%	JAPAN TOBACCO	2914	542200.00
0.14%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	219055.00
0.14%	MEITUAN	3690	2619060.00
0.14%	ARGENX	ARGX	30725.00
0.14%	HERMES INTERNATIONAL	RMS	16677.00
0.14%	SWISS RE AG	SREN	136187.00
0.14%	STANDARD CHARTERED PLC	STAN	895590.00
0.14%	DIAGEO PLC	DGE	1056895.00
0.14%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	2611940.00
0.14%	VOLVO CLASS B	VOLV B	754520.00
0.14%	SAMSUNG ELECTRO MECHANICS LTD	009150	27922.00
0.14%	ESSILORLUXOTTICA SA	EL	143678.00
0.14%	NORDEA BANK	NDA FI	1410444.00
0.14%	HOYA	7741	148700.00
0.13%	UNITED MICRO ELECTRONICS CORP	2303	5891000.00
0.13%	PROSUS NV CLASS N	PRX	591813.00
0.13%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	572954.00
0.13%	ATLAS COPCO CLASS A	ATCO A	1177429.00
0.13%	BAYER AG	BAYN	480500.00
0.13%	FERRARI	RACE	58835.00
0.13%	ENGIE SA	ENGI	912249.00
0.13%	SUMITOMO	8053	2108300.00
0.13%	CAIXABANK SA	CABK	1762765.00
0.13%	CIA VALE DO RIO DOCE SH	VALE3	1752568.00
0.13%	NOKIA	NOKIA	2461156.00
0.13%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1792294.00
0.13%	AL RAJHI BANK	1120	1406824.00
0.13%	ANGLOGOLD ASHANTI PLC	ANG	246900.00
0.13%	CONSTELLATION SOFTWARE	CSU	9970.00
0.13%	RECKITT BENCKISER GROUP PLC	RKT	304402.00
0.13%	NETEASE	9999	882385.00
0.13%	SOCIETE GENERALE SA	GLE	317191.00
0.13%	FUJITSU	6702	807100.00
0.13%	WOODSIDE ENERGY GROUP LTD	WDS	931473.00
0.13%	MARUBENI	8002	709500.00
0.13%	FRANCO NEVADA	FNV	91326.00
0.12%	SOFTBANK	9434	14168200.00
0.12%	TESCO PLC	TSCO	3066102.00
0.12%	CENOVUS ENERGY	CVE	656309.00
0.12%	UNIMICRON TECHNOLOGY	3037	635217.00
0.12%	NAN YA PLASTICS CORP	1303	2316840.00
0.12%	E.ON N	EOAN	1091204.00
0.12%	FUJIKURA	5803	757600.00
0.12%	ELITE MATERIAL	2383	135000.00
0.12%	GIVAUDAN SA	GIVN	4421.00
0.12%	HALEON PLC	HLN	4221305.00
0.12%	HONDA MOTOR	7267	1849800.00
0.12%	DANONE SA	BN	309038.00
0.12%	PING AN INSURANCE (GROUP) CO OF CH	2318	3292000.00
0.12%	SUN LIFE FINANCIAL INC	SLF	264730.00
0.12%	DAIICHI LIFE GROUP	8750	1764900.00
0.12%	PDD HOLDINGS ADS	PDD	255504.00
0.12%	RWE AG	RWE	321444.00
0.12%	KB FINANCIAL GROUP	105560	166962.00
0.12%	MS&AD INSURANCE GROUP HOLDINGS	8725	625300.00
0.11%	ALIMENTATION COUCHE TARD INC	ATD	340348.00
0.11%	SANDOZ GROUP AG	SDZ	218068.00
0.11%	HOLCIM LTD AG	HOLN	256789.00
0.11%	SAUDI ARABIAN OIL	2222	2907592.00
0.11%	ORIX	8591	540500.00
0.11%	FUBON FINANCIAL HOLDING	2881	4097397.00
0.11%	GALDERMA GROUP N AG	GALD	94292.00
0.11%	DOLLARAMA	DOL	135891.00
0.11%	KOMATSU	6301	423600.00
0.11%	ASM INTERNATIONAL NV	ASM	22681.00
0.11%	SUMITOMO ELECTRIC INDUSTRIES	5802	1478400.00
0.11%	JPY CASH	JPY	3051467581.00
0.11%	SSE PLC	SSE	576196.00
0.11%	CTBC FINANCIAL HOLDING	2891	8505036.00
0.11%	LEGRAND SA	LR	127439.00
0.11%	ERSTE GROUP BANK AG	EBS	150046.00
0.10%	RIO TINTO	RIO	170064.00
0.10%	CELESTICA	CLS	61202.00
0.10%	UNITED OVERSEAS BANK	U11	566000.00
0.10%	GRUPO MEXICO B	GMEXICOB	1385440.00
0.10%	SANDVIK	SAND	504737.00
0.10%	BYD H	1211	1926600.00
0.10%	TDK	6762	979900.00
0.10%	REPSOL	REP	541540.00
0.10%	GOODMAN GROUP UNITS	GMG	977022.00
0.10%	NEC	6701	534000.00
0.10%	JAPAN POST BANK LTD	7182	903400.00
0.10%	INFOSYS	INFY	1489775.00
0.10%	WOOLWORTHS GROUP	WOW	612548.00
0.10%	POWER CORPORATION OF CANADA	POW	267367.00
0.10%	CAMECO	CCO	213598.00
0.10%	ASSICURAZIONI GENERALI	G	364764.00
0.10%	DSV	DSV	94296.00
0.10%	SEA ADS REPRESENTING LTD CLASS A	SE	191594.00
0.10%	SIKA AG	SIKA	75871.00
0.10%	SOMPO HOLDINGS	8630	382900.00
0.10%	FANUC CORP	6954	448200.00
0.10%	NUTRIEN LTD	NTR	241263.00
0.10%	NEBIUS NV CLASS A	NBIS	98633.00
0.09%	RENESAS ELECTRONICS CORP	6723	877200.00
0.09%	BANK LEUMI LE ISRAEL	LUMI	682249.00
0.09%	DAIKIN INDUSTRIES LTD	6367	121100.00
0.09%	GOLD FIELDS	GFI	440330.00
0.09%	HYUNDAI MOTOR	005380	66431.00
0.09%	PRYSMIAN	PRY	135347.00
0.09%	ASSA ABLOY B	ASSA B	450952.00
0.09%	EXPERIAN PLC	EXPN	429098.00
0.09%	NTT	9432	14634200.00
0.09%	JD.COM CLASS A	9618	1193208.00
0.09%	ALCON AG	ALC	242752.00
0.09%	DANSKE BANK	DANSKE	306642.00
0.09%	COMPAGNIE DE SAINT GOBAIN SA	SGO	214940.00
0.09%	TS FINANCIAL HOLDING	2887	12281683.00
0.09%	RESONA HOLDINGS	8308	1078900.00
0.09%	NASPERS LIMITED CLASS N	NPN	371916.00
0.09%	CATHAY FINANCIAL HOLDING	2882	4506019.00
0.09%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	9100.00
0.09%	OTSUKA HOLDINGS	4578	200900.00
0.09%	ASIA VITAL COMPONENTS	3017	152000.00
0.09%	KONINKLIJKE AHOLD DELHAIZE	AD	423230.00
0.09%	INTACT FINANCIAL CORP	IFC	85126.00
0.09%	SWEDBANK	SWED A	382945.00
0.09%	SWISS LIFE HOLDING AG	SLHN	13751.00
0.09%	DAIICHI SANKYO LTD	4568	866800.00
0.09%	EQUINOR	EQNR	325362.00
0.08%	3I GROUP FUND PLC	III	464532.00
0.08%	TOYOTA TSUSHO	8015	310200.00
0.08%	ACCTON TECHNOLOGY	2345	237000.00
0.08%	PRUDENTIAL PLC	PRU	1225293.00
0.08%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	228775.00
0.08%	UCB SA	UCB	63090.00
0.08%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	663524.00
0.08%	VODAFONE GROUP PLC	VOD	9023853.00
0.08%	STMICROELECTRONICS	STMPA	311595.00
0.08%	KBC GROEP	KBC	109596.00
0.08%	NOMURA HOLDINGS	8604	1546600.00
0.08%	SHINHAN FINANCIAL GROUP	055550	203089.00
0.08%	ORANGE SA	ORA	893622.00
0.08%	ADIDAS N AG	ADS	80354.00
0.08%	KINROSS GOLD	K	595409.00
0.08%	TRANSURBAN GROUP STAPLED UNITS	TCL	1462927.00
0.08%	THE SAUDI NATIONAL BANK	1180	1412001.00
0.08%	MERCEDES-BENZ GROUP N AG	MBG	303997.00
0.08%	PEMBINA PIPELINE	PPL	277244.00
0.08%	ABN AMRO BANK NV	ABN	306140.00
0.08%	IMPERIAL BRANDS PLC	IMB	366799.00
0.08%	SUMITOMO MITSUI TRUST GROUP	8309	1295400.00
0.08%	DISCO CORP	6146	40900.00
0.08%	OTP BANK	OTP	106613.00
0.08%	ADYEN	ADYEN	13106.00
0.08%	ERICSSON B	ERIC B	1312592.00
0.08%	SAMSUNG SDI LTD	006400	30605.00
0.08%	AJINOMOTO	2802	408400.00
0.08%	KUWAIT FINANCE HOUSE	KFH	5568642.00
0.08%	AVIVA PLC	AV.	1429824.00
0.08%	QUANTA COMPUTER	2382	1395000.00
0.08%	VESTAS WIND SYSTEMS	VWS	479017.00
0.08%	FIRSTRAND LTD	FSR	2487299.00
0.08%	LOBLAW COMPANIES LTD	L	273283.00
0.08%	PUBLICIS GROUPE	PUB	116816.00
0.08%	PETROCHINA H	857	10438000.00
0.08%	QBE INSURANCE GROUP	QBE	733386.00
0.08%	ARCELORMITTAL SA	MT	208826.00
0.07%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	450503.00
0.07%	DNB BANK	DNB	405021.00
0.07%	ASTELLAS PHARMA	4503	857300.00
0.07%	MAHINDRA AND MAHINDRA LTD	M&M	426374.00
0.07%	LENOVO GROUP	992	3652000.00
0.07%	CHUGAI PHARMACEUTICAL LTD	4519	322800.00
0.07%	AMADEUS IT GROUP	AMS	209788.00
0.07%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	3905400.00
0.07%	GPO FINANCE BANORTE	GFNORTEO	1146768.00
0.07%	KYOCERA	6971	550200.00
0.07%	CREDICORP LTD	BAP	33045.00
0.07%	FORTIS	FTS	229555.00
0.07%	IBIDEN LTD	4062	208500.00
0.07%	COMMERZBANK AG	CBK	299629.00
0.07%	HANA FINANCIAL GROUP	086790	132922.00
0.07%	MITSUI FUDOSAN	8801	1282300.00
0.07%	ATLAS COPCO CLASS B	ATCO B	704037.00
0.07%	SAMPO CLASS A	SAMPO	1193166.00
0.07%	CHINA MERCHANTS BANK H	3968	1780593.00
0.07%	MITSUBISHI ESTATE CO LTD	8802	513700.00
0.07%	FERROVIAL NV	FER	243808.00
0.07%	SMC (JAPAN) CORP	6273	28600.00
0.07%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	2572224.00
0.07%	ORLEN	PKN	302555.00
0.07%	LARSEN AND TOUBRO LTD	LT	310246.00
0.07%	HONG KONG EXCHANGES AND CLEARING	388	250400.00
0.07%	YAGEO	2327	728052.00
0.07%	AGRICULTURAL BANK OF CHINA LTD H	1288	13902000.00
0.07%	BOC HONG KONG HOLDINGS LTD	2388	1863000.00
0.07%	FUJIFILM HOLDINGS	4901	554800.00
0.07%	YUANTA FINANCIAL HOLDING	2885	5379873.00
0.07%	ARISTOCRAT LEISURE	ALL	270042.00
0.07%	NOVOZYMES B	NSIS B	170686.00
0.07%	ZIJIN MINING GROUP LTD H	2899	2902000.00
0.07%	THALES SA	HO	45145.00
0.07%	MICHELIN	ML	317328.00
0.07%	TRIP.COM GROUP	9961	291660.00
0.07%	BRIDGESTONE	5108	457900.00
0.07%	STANDARD BANK GROUP	SBK	629226.00
0.07%	JAPAN POST HOLDINGS LTD	6178	750000.00
0.07%	CAPITEC SHS	CPI	42946.00
0.07%	ENEOS HOLDINGS	5020	1284500.00
0.07%	DOOSAN ENERBILITY LTD	034020	229511.00
0.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	935653.00
0.07%	CANON	7751	378500.00
0.06%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	1522900.00
0.06%	BAJAJ FINANCE LTD	BAJFINANCE	1132321.00
0.06%	RESTAURANTS BRANDS INTERNATIONAL	QSR	152728.00
0.06%	HEINEKEN NV	HEIA	133039.00
0.06%	AERCAP HOLDINGS	AER	78222.00
0.06%	GENMAB	GMAB	29661.00
0.06%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	67353.00
0.06%	E.SUN FINANCIAL HOLDING	2884	7442435.00
0.06%	BANK HAPOALIM BM	POLI	453797.00
0.06%	CELLTRION	068270	75328.00
0.06%	B3 BRASIL BOLSA BALCAO SA	B3SA3	2520515.00
0.06%	SEVEN & I HOLDINGS	3382	858500.00
0.06%	NORTHERN STAR RESOURCES LTD	NST	636424.00
0.06%	TOWER SEMICONDUCTOR	TSEM	54898.00
0.06%	TECHTRONIC INDUSTRIES COMPANY-100	669	666700.00
0.06%	AIB GROUP PLC	A5G	913430.00
0.06%	FIRST ABU DHABI BANK	FAB	2112146.00
0.06%	HANWHA AEROSPACE LTD	012450	16314.00
0.06%	NN GROUP	NN	130350.00
0.06%	NEXT PLC	NXT	54304.00
0.06%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	97838.00
0.06%	BEONE MEDICINES AG	6160	381676.00
0.06%	BAIDU	9888	1073538.00
0.06%	WOLTERS KLUWER	WKL	114691.00
0.06%	CAPGEMINI	CAP	78098.00
0.06%	CK HUTCHISON HOLDINGS	1	1281560.00
0.06%	CHINA LIFE INSURANCE LTD H	2628	3570000.00
0.06%	HEIDELBERG MATERIALS AG	HEI	66192.00
0.06%	ORIENTAL LAND	4661	525400.00
0.06%	HEXAGON CLASS B	HEXA B	1006925.00
0.06%	HELVETIA BALOISE HOLDING N AG	HBAN	41580.00
0.06%	GEBERIT AG	GEBN	15840.00
0.06%	CHROMA ATE	2360	173000.00
0.06%	BPER BANCA	BPE	722105.00
0.06%	DAIMLER TRUCK HOLDING E AG	DTG	231310.00
0.06%	SAUDI TELECOM	7010	943797.00
0.06%	MERCK	MRK	65363.00
0.06%	ELBIT SYSTEMS	ESLT	13954.00
0.06%	VEOLIA ENVIRON. SA	VIE	291798.00
0.06%	TATA CONSULTANCY SERVICES LTD	TCS	400808.00
0.06%	NIPPON STEEL	5401	2520730.00
0.06%	SUZUKI MOTOR	7269	784800.00
0.06%	VAT GROUP AG	VACN	13748.00
0.06%	KAO	4452	435500.00
0.06%	SAAB CLASS B	SAAB B	156779.00
0.06%	WUXI BIOLOGICS CAYMAN	2269	1668000.00
0.06%	COLES GROUP LTD	COL	614817.00
0.06%	SWISSCOM AG	SCMN	12528.00
0.06%	AENA SME SA	AENA	355301.00
0.06%	LEGAL AND GENERAL GROUP PLC	LGEN	2567812.00
0.06%	FRESENIUS N	FRE	201927.00
0.06%	MEGA FINANCIAL HOLDING LTD	2886	6128937.00
0.06%	GLOBAL UNICHIP	3443	42000.00
0.06%	MTU AERO ENGINES HOLDING AG	MTX	25967.00
0.06%	POSTE ITALIANE	PST	373931.00
0.06%	EAST JAPAN RAILWAY	9020	451300.00
0.06%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	784969.00
0.06%	IMPERIAL OIL LTD	IMO	73428.00
0.06%	KIA CORPORATION	000270	114052.00
0.06%	NATIONAL BANK OF KUWAIT	NBK	3792645.00
0.06%	DSM FIRMENICH AG	DSFIR	80557.00
0.06%	INPEX	1605	410700.00
0.06%	TERUMO	4543	666600.00
0.06%	SAUDI ARABIAN MINING	1211	611490.00
0.06%	MTN GROUP	MTN	852992.00
0.06%	ASICS	7936	323700.00
0.06%	SGS SA	SGSN	81882.00
0.06%	KONE	KNEBV	158865.00
0.06%	BANCO BRADESCO PREF	BBDC4	2448369.00
0.06%	BMW	BMW	152372.00
0.06%	LEONARDO FINMECCANICA SPA	LDO	175834.00
0.05%	VALTERRA PLATINUM LTD	VAL	130367.00
0.05%	BANK OF IRELAND GROUP PLC	BIRG	466850.00
0.05%	BANDAI NAMCO HOLDINGS INC	7832	242600.00
0.05%	ASUSTEK COMPUTER INC	2357	322000.00
0.05%	BANCO DE SABADELL	SAB	2420333.00
0.05%	KGI FINANCIAL HOLDING	2883	8173382.00
0.05%	EMAAR PROPERTIES	EMAAR	3053325.00
0.05%	SANTOS	STO	1465710.00
0.05%	BRAMBLES	BXB	670299.00
0.05%	NAVER	035420	68629.00
0.05%	SVENSKA HANDELSBANKEN-A SHS	SHB A	609665.00
0.05%	UNIVERSAL MUSIC GROUP	UMG	520437.00
0.05%	PAN AMERICAN SILVER	PAAS	210649.00
0.05%	JULIUS BAER GRUPPE AG	BAER	110490.00
0.05%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	1636675.00
0.05%	SOUTHERN COPPER CORP	SCCO	45531.00
0.05%	SINOPAC FINANCIAL HOLDINGS	2890	6600375.00
0.05%	QATAR NATIONAL BANK	QNBK	2131640.00
0.05%	KONINKLIJKE PHILIPS	PHIA	353711.00
0.05%	BOMBARDIER CLASS B	BBD.B	41110.00
0.05%	WHITECAP RESOURCES INC	WCP	630989.00
0.05%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	2964535.00
0.05%	BCO BTG PACTUAL UNT SA	BPAC11	582923.00
0.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	89004.00
0.05%	FIRST QUANTUM MINERALS	FM	345860.00
0.05%	DASSAULT SYSTEMES	DSY	341354.00
0.05%	CHUNGHWA TELECOM LTD	2412	1876000.00
0.05%	AXIS BANK	AXISBANK	682312.00
0.05%	STATE BANK OF INDIA	SBIN	862137.00
0.05%	NANYA TECHNOLOGY CORP	2408	657000.00
0.05%	WISTRON	3231	1588000.00
0.05%	SUN HUNG KAI PROPERTIES LTD	16	642000.00
0.05%	CENTRAL JAPAN RAILWAY	9022	363500.00
0.05%	DENSO	6902	734700.00
0.05%	SONOVA HOLDING AG	SOON	25624.00
0.05%	LARGAN PRECISION LTD	3008	45000.00
0.05%	NIPPON YUSEN	9101	185600.00
0.05%	SAMSUNG C&T CORP	028260	40177.00
0.05%	KING SLIDE WORKS	2059	28000.00
0.05%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	462152.00
0.05%	WIWYNN CORPORATION	6669	146415.00
0.05%	JENTECH PRECISION INDUSTRIAL LTD	3653	42000.00
0.05%	HANNOVER RUECK	HNR1	27600.00
0.05%	LASERTEC	6920	33800.00
0.05%	LOGITECH INTERNATIONAL	LOGN	78782.00
0.05%	MAGNA INTERNATIONAL	MG	127304.00
0.05%	KERING SA	KER	34554.00
0.05%	CHINA SHENHUA ENERGY LTD H	1088	1529500.00
0.05%	PARTNERS GROUP HOLDING AG	PGHN	11170.00
0.05%	AMERICA MOVIL B	AMXB	7204542.00
0.05%	LUNDIN MINING	LUN	348211.00
0.05%	KINGSPAN GROUP PLC	KRX	77163.00
0.05%	KONINKLIJKE KPN NV	KPN	1808198.00
0.05%	EVOLUTION MINING	EVN	937856.00
0.05%	WOORI FINANCIAL GROUP INC	316140	343062.00
0.05%	RESONAC HOLDINGS	4004	82700.00
0.05%	SECOM	9735	192600.00
0.05%	ALFA LAVAL	ALFA	140410.00
0.05%	ETERNAL	ETERNAL	2403363.00
0.05%	EMIRATES NBD	EMIRATESNBD	944862.00
0.05%	AEON	8267	1110200.00
0.05%	HALMA PLC	HLMA	177675.00
0.05%	FORTESCUE LTD	FMG	753825.00
0.05%	TITAN COMPANY LTD	TITAN	172132.00
0.05%	COMPUTERSHARE LTD	CPU	269624.00
0.05%	HYUNDAI MOBIS LTD	012330	29021.00
0.05%	GREAT WEST LIFECO INC	GWO	124717.00
0.05%	IHI	7013	487900.00
0.04%	WSP GLOBAL INC	WSP	67887.00
0.04%	EDP ENERGIAS DE PORTUGAL	EDP	1482922.00
0.04%	ASPEED TECHNOLOGY	5274	16000.00
0.04%	EPIROC CLASS A	EPI A	299853.00
0.04%	WARTSILA	WRT1V	244568.00
0.04%	BT GROUP PLC	BT.A	2829859.00
0.04%	CEMEX CPO	CEMEXCPO	7507267.00
0.04%	DAIWA SECURITIES GROUP INC	8601	702900.00
0.04%	KERRY GROUP PLC	KRZ	72813.00
0.04%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	170385.00
0.04%	ASAHI GROUP HOLDINGS	2502	734100.00
0.04%	BANCO BPM	BAMI	514364.00
0.04%	ROCHE HOLDING AG	RO	16268.00
0.04%	KANSAI ELECTRIC POWER	9503	447300.00
0.04%	SYMRISE AG	SY1	67133.00
0.04%	ANTOFAGASTA PLC	ANTO	169326.00
0.04%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	273910.00
0.04%	INNOVENT BIOLOGICS	1801	665500.00
0.04%	CLP HOLDINGS	2	764500.00
0.04%	AXIA ENERGIA SA	AXIA3	647488.00
0.04%	LG ENERGY SOLUTION LTD	373220	23118.00
0.04%	POSCO	005490	31734.00
0.04%	KUBOTA	6326	446900.00
0.04%	ESSITY CLASS B	ESSITY B	267858.00
0.04%	FIRST FINANCIAL HOLDING LTD	2892	5896940.00
0.04%	ORIGIN ENERGY	ORG	882921.00
0.04%	TOURMALINE OIL CORP	TOU	158199.00
0.04%	YUM CHINA HOLDINGS INC	9987	165457.00
0.04%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1161297.00
0.04%	THOMSON REUTERS CORP	TRI	67950.00
0.04%	NESTE	NESTE	205755.00
0.04%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	94309.00
0.04%	SOUTH32	S32	2332782.00
0.04%	PUBLIC BANK	PBBANK	6331100.00
0.04%	NITTO DENKO	6988	317700.00
0.04%	LITE ON TECHNOLOGY	2301	897000.00
0.04%	SUNCORP GROUP	SUN	522297.00
0.04%	RYOHIN KEIKAKU	7453	243400.00
0.04%	RB GLOBAL	RBA	90713.00
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	95473.00
0.04%	UPM-KYMMENE	UPM	255343.00
0.04%	EURONEXT NV	ENX	37924.00
0.04%	BOLIDEN	BOL	138333.00
0.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	687058.00
0.04%	SIEMENS HEALTHINEERS AG	SHL	155537.00
0.04%	SAMSUNG LIFE LTD	032830	38928.00
0.04%	THE SAGE GROUP	SGE	470636.00
0.04%	AMBEV SA	ABEV3	2179049.00
0.04%	CREDIT AGRICOLE SA	ACA	414528.00
0.04%	INSURANCE AUSTRALIA GROUP	IAG	1177552.00
0.04%	JAPAN EXCHANGE GROUP	8697	499500.00
0.04%	INFORMA PLC	INF	611502.00
0.04%	MITSUI OSK LINES LTD	9104	148500.00
0.04%	WEG	WEGE3	748568.00
0.04%	DAIWA HOUSE INDUSTRY	1925	494100.00
0.04%	MARUTI SUZUKI INDIA LTD	MARUTI	58106.00
0.04%	KWEICHOW MOUTAI A	600519	35300.00
0.04%	CGI INC CLASS A	GIB.A	92100.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	203911.00
0.04%	INTERNATIONAL CONTAINER TERMINAL S	ICT	514310.00
0.04%	KONGSBERG GRUPPEN	KOG	207671.00
0.04%	FINECOBANK BANCA FINECO	FBK	295204.00
0.04%	ALLEGRO SA	ALE	464320.00
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	1406620.00
0.04%	CELLNEX TELECOM	CLNX	237261.00
0.04%	SEGRO REIT PLC	SGRO	570513.00
0.04%	MALAYAN BANKING	MAYBANK	2804600.00
0.04%	DIPLOMA PLC	DPLM	65451.00
0.04%	PERNOD RICARD SA	RI	89704.00
0.04%	SHIONOGI	4507	365500.00
0.04%	WINBOND ELECTRONICS	2344	1416000.00
0.04%	MPI CORP	6223	42000.00
0.04%	LG ELECTRONICS INC	066570	52686.00
0.04%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	14788.00
0.04%	ALAMOS GOLD CLASS A	AGI	210172.00
0.04%	SCHINDLER HOLDING PAR AG	SCHP	20628.00
0.04%	CIMB GROUP HOLDINGS	CIMB	3835600.00
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	24015.00
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	821700.00
0.04%	IA FINANCIAL INC	IAG	44587.00
0.04%	SNAM	SRG	1024988.00
0.04%	FURUKAWA ELECTRIC LTD	5801	317300.00
0.04%	ABU DHABI COMMERCIAL BANK	ADCB	1498682.00
0.04%	CARLSBERG AS CL B	CARL B	46676.00
0.04%	SHRIRAM FINANCE LTD	SHFL	680192.00
0.04%	STRAUMANN HOLDING AG	STMN	58883.00
0.04%	CHINA PETROLEUM AND CHEMICAL H	386	11561000.00
0.04%	ENDESA SA	ELE	139793.00
0.04%	KIRIN HOLDINGS	2503	358600.00
0.04%	XP CLASS A INC	XP	216818.00
0.04%	BAWAG GROUP AG	BG	35567.00
0.04%	TELSTRA GROUP	TLS	1962422.00
0.04%	RYANAIR HOLDINGS PLC	RYA	255574.00
0.04%	BANK CENTRAL ASIA	BBCA	24408300.00
0.04%	EQT	EQT	218609.00
0.04%	BHARAT ELECTRONICS LTD	BEL	1638730.00
0.04%	NATIONAL BANK OF GREECE	ETE	357890.00
0.04%	CHF CASH	CHF	5349459.00
0.04%	HONPRECISION INC	7769	39000.00
0.04%	UNITED UTILITIES GROUP PLC	UU.	327605.00
0.04%	HCL TECHNOLOGIES LTD	HCLTECH	440620.00
0.04%	HUA NAN FINANCIAL HOLDINGS	2880	4275559.00
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	35401.00
0.04%	ASAHI KASEI	3407	627400.00
0.04%	SCREEN HOLDINGS LTD	7735	75600.00
0.04%	COCA COLA HBC AG	CCH	105812.00
0.04%	ASR NEDERLAND	ASRNL	76775.00
0.04%	T&D HOLDINGS	8795	206800.00
0.04%	TATA STEEL LTD	TATASTEEL	3421558.00
0.04%	ALTAGAS	ALA	157390.00
0.04%	TOROMONT INDUSTRIES LTD	TIH	41806.00
0.04%	KE HOLDINGS	2423	1027986.00
0.04%	KGHM POLSKA MIEDZ SA	KGH	75910.00
0.04%	FUJI ELECTRIC	6504	68600.00
0.03%	HINDUSTAN UNILEVER LTD	HINDUNILVR	315564.00
0.03%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	365000.00
0.03%	AKER BP	AKRBP	153268.00
0.03%	GOLD CIRCUIT ELECTRONICS	2368	158000.00
0.03%	HINDALCO INDUSTRIES LTD	HINDALCO	639476.00
0.03%	BANK PEKAO SA	PEO	89615.00
0.03%	HENKEL & KGAA PREF AG	HEN3	68740.00
0.03%	GEELY AUTOMOBILE HOLDINGS LTD	175	3156000.00
0.03%	SK INC	034730	17552.00
0.03%	ANTA SPORTS PRODUCTS LTD	2020	606600.00
0.03%	ADMIRAL GROUP PLC	ADM	119924.00
0.03%	NTPC LTD	NTPC	1841890.00
0.03%	EMBRAER	EMBJ3	328030.00
0.03%	EMERA INC	EMA	128122.00
0.03%	ISRAEL DISCOUNT BANK LTD	DSCT	531762.00
0.03%	KEPPEL	BN4	751080.00
0.03%	GRUPO CIBEST PREF SA	PFCIBEST	245647.00
0.03%	METSO CORPORATION	METSO	315178.00
0.03%	OMV	OMV	70595.00
0.03%	NOMURA RESEARCH INSTITUTE	4307	157700.00
0.03%	EQUINOX GOLD	EQX	529693.00
0.03%	BUNZL	BNZL	156711.00
0.03%	GEA GROUP AG	G1A	75429.00
0.03%	PTT NON-VOTING DR	PTT.R	4779300.00
0.03%	KT&G CORP	033780	40168.00
0.03%	PETRO RIO	PRIO3	413600.00
0.03%	HYDRO ONE	H	155472.00
0.03%	KAJIMA	1812	193200.00
0.03%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	41582.00
0.03%	PHOENIX FINANCIAL LTD	PHOE	98560.00
0.03%	DIVIS LABORATORIES LTD	DIVISLAB	60140.00
0.03%	WALMART DE MEXICO V	WALMEX*	2116040.00
0.03%	PHARMAESSENTIA	6446	159104.00
0.03%	PICC PROPERTY AND CASUALTY LTD H	2328	2962285.00
0.03%	SUMITOMO METAL MINING	5713	103700.00
0.03%	SEKISUI HOUSE	1928	264200.00
0.03%	PZU SA	PZU	302736.00
0.03%	HONG KONG AND CHINA GAS LTD	3	6202748.00
0.03%	YOKOHAMA FINANCIAL GROUP	7186	509500.00
0.03%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	127325.00
0.03%	AGEAS	AGS	69012.00
0.03%	SEVERN TRENT PLC	SVT	134688.00
0.03%	METRO	MRU	83430.00
0.03%	FORTUM	FORTUM	218422.00
0.03%	TELEFONICA SA	TEF	1492110.00
0.03%	EBARA	6361	213700.00
0.03%	GEORGE WESTON	WN	72990.00
0.03%	SUMITOMO REALTY & DEVELOPMENT	8830	274400.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	173559.00
0.03%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	176606.00
0.03%	TMX GROUP LTD	X	144693.00
0.03%	OBAYASHI	1802	305100.00
0.03%	SMITHS GROUP PLC	SMIN	157434.00
0.03%	SMITH AND NEPHEW PLC	SN.	386185.00
0.03%	BANKINTER	BKT	329184.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	1370300.00
0.03%	SAMSUNG BIOLOGICS	207940	5137.00
0.03%	REALTEK SEMICONDUCTOR	2379	230000.00
0.03%	OLYMPUS	7733	516700.00
0.03%	APA GROUP UNITS	APA	693240.00
0.03%	INTERTEK GROUP PLC	ITRK	69504.00
0.03%	ORION CLASS B	ORNBV	55339.00
0.03%	SIGMA HEALTHCARE	SIG	2748548.00
0.03%	KEYERA	KEY	138869.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	968565.00
0.03%	MONCLER	MONC	112532.00
0.03%	SAUDI BASIC INDUSTRIES	2010	444875.00
0.03%	VONOVIA SE	VNA	288412.00
0.03%	EICHER MOTORS LTD	EICHERMOT	69020.00
0.03%	CHINA RESOURCES LAND	1109	1346000.00
0.03%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	6167764.00
0.03%	ABSA GROUP	ABG	408339.00
0.03%	GBP CASH	GBP	3986933.00
0.03%	ENDEAVOUR MINING	EDV	95602.00
0.03%	KUAISHOU TECHNOLOGY	1024	1411700.00
0.03%	NOVA	NVMI	16098.00
0.03%	TELIA COMPANY	TELIA	1135831.00
0.03%	AEGON	AGN	629998.00
0.03%	POWER ASSETS HOLDINGS	6	677500.00
0.03%	INNOLUX CORP	3481	3619892.00
0.03%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	3002269.00
0.03%	CK ASSET HOLDINGS LTD	1113	918560.00
0.03%	UNIPOL ASSICURAZIONI SPA	UNI	186801.00
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	360200.00
0.03%	TAISEI	1801	71800.00
0.03%	EQUATORIAL SA	EQTL3	540972.00
0.03%	TORAY INDUSTRIES	3402	663000.00
0.03%	TVS MOTOR COMPANY	TVSMOTOR	120636.00
0.03%	OSAKA GAS	9532	144800.00
0.03%	NORSK HYDRO	NHY	642691.00
0.03%	TOKYO GAS LTD	9531	133800.00
0.03%	AKZO NOBEL NV	AKZA	78407.00
0.03%	NONGFU SPRING LTD H	9633	980000.00
0.03%	SCENTRE GROUP	SCG	2138949.00
0.03%	CHUBU ELECTRIC POWER INC	9502	312300.00
0.03%	EUROFINS SCIENTIFIC	ERF	57812.00
0.03%	USD CASH	USD	5097564.00
0.03%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	127360.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	198372.00
0.03%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	272071.00
0.03%	MOWI	MOWI	222654.00
0.03%	YAMAHA MOTOR	7272	432200.00
0.03%	UNI-PRESIDENT ENTERPRISES	1216	2058972.00
0.03%	ATKINSREALIS GROUP INC	ATRL	82903.00
0.03%	BUREAU VERITAS SA	BVI	159975.00
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	4043203.00
0.03%	OBIC LTD	4684	139800.00
0.03%	ALTEOGEN INC	196170	27833.00
0.03%	KONAMI GROUP	9766	31800.00
0.03%	BIZLINK HOLDING INC	3665	82000.00
0.03%	EUR CASH	EUR	4427021.00
0.03%	ENLIGHT RENEWABLE ENERGY	ENLT	72460.00
0.03%	JX ADVANCED METALS CORP	5016	255700.00
0.03%	IMPALA PLATINUM	IMP	448537.00
0.03%	BID CORPORATION	BID	177218.00
0.03%	HEINEKEN HOLDING NV	HEIO	60268.00
0.03%	ULTRATECH CEMENT LTD	ULTRACEMCO	43689.00
0.03%	SBI HOLDINGS INC	8473	255200.00
0.03%	A P MOLLER MAERSK B	MAERSK B	1336.00
0.03%	RIYAD BANK	1010	948681.00
0.03%	CCL INDUSTRIES CLASS B	CCL.B	70995.00
0.03%	PHISON ELECTRONICS CORP	8299	86000.00
0.03%	TECH MAHINDRA	TECHM	259880.00
0.03%	PANDORA	PNDORA	38326.00
0.03%	DAIFUKU	6383	141700.00
0.03%	TENARIS SA	TEN	166289.00
0.03%	HD HYUNDAI ELECTRIC	267260	12283.00
0.03%	ASX LTD	ASX	108695.00
0.03%	QIAGEN	QIA	103963.00
0.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	285917.00
0.03%	SASOL	SOL	302329.00
0.03%	LS ELECTRIC LTD	010120	38526.00
0.03%	NOVATEK MICROELECTRONICS	3034	265000.00
0.03%	SAMSUNG HEAVY INDUSTRIES LTD	010140	345964.00
0.03%	SHOPRITE HOLDINGS LTD	SHP	237116.00
0.03%	CARREFOUR SA	CA	260238.00
0.03%	KOKUSAI ELECTRIC	6525	97600.00
0.03%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	476800.00
0.03%	RENTOKIL INITIAL PLC	RTO	1122064.00
0.03%	MAGNUM ICE CREAM	MICC	250091.00
0.03%	MEDIBANK PRIVATE	MPL	1423393.00
0.03%	ACWA POWER CO	2082	111200.00
0.03%	CHINA MERCHANTS BANK A	600036	732500.00
0.03%	ASIAN PAINTS	ASIANPAINT	192011.00
0.03%	PEARSON PLC	PSON	257230.00
0.03%	ACCOR SA	AC	91975.00
0.03%	INDUST PENOLES	PE&OLES*	96331.00
0.03%	ADVANTECH	2395	224360.00
0.03%	A P MOLLER MAERSK	MAERSK A	1321.00
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	46866.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	628300.00
0.03%	LG CHEM LTD	051910	22189.00
0.03%	HINDUSTAN AERONAUTICS LTD	HAL	87467.00
0.03%	H WORLD GROUP ADR	HTHT	98258.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	974600.00
0.03%	JARDINE MATHESON HOLDINGS	J36	81520.00
0.03%	SWISS PRIME SITE AG	SPSN	30569.00
0.03%	TRELLEBORG B	TREL B	96058.00
0.03%	M&G FUND PLC	MNG	1091442.00
0.03%	GRASIM INDUSTRIES	GRASIM	148476.00
0.03%	TFI INTERNATIONAL	TFII	40176.00
0.03%	ALINMA BANK	1150	722043.00
0.03%	SKF B	SKF B	163520.00
0.03%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	21948.00
0.03%	COLOPLAST B	COLO B	63828.00
0.03%	ORSTED A/S	ORSTED	238300.00
0.03%	EVOLUTION	EVO	55420.00
0.03%	LY CORP	4689	1347300.00
0.03%	HENKEL AG	HEN	55668.00
0.03%	BELIMO N AG	BEAN	4875.00
0.03%	SAUDI AWWAL BANK	1060	506236.00
0.03%	ABU DHABI ISLAMIC BANK	ADIB	711756.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	702000.00
0.03%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	78800.00
0.03%	ADDTECH CLASS B	ADDT B	131916.00
0.03%	FORMOSA PLASTICS CORP	1301	1841960.00
0.03%	LOCALIZA RENT A CAR	RENT3	440958.00
0.03%	CSPC PHARMACEUTICAL GROUP	1093	3904960.00
0.02%	POP MART INTERNATIONAL GROUP	9992	243000.00
0.02%	KING YUAN ELECTRONICS	2449	542950.00
0.02%	NIDEC	6594	389400.00
0.02%	CHINA PACIFIC INSURANCE (GROUP) H	2601	1299200.00
0.02%	SKANSKA B	SKA B	161202.00
0.02%	BRENNTAG	BNR	60056.00
0.02%	BANCO DE CHILE	CHILE	22222942.00
0.02%	POWER GRID CORPORATION OF INDIA	POWERGRID	1640669.00
0.02%	SHISEIDO	4911	194100.00
0.02%	DISCOVERY	DSY	264605.00
0.02%	KRW CASH	KRW	5707772765.00
0.02%	BOUYGUES SA	EN	93524.00
0.02%	TALANX AG	TLX	30725.00
0.02%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	30346616.00
0.02%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	695710.00
0.02%	BEIERSDORF AG	BEI	46521.00
0.02%	TENAGA NASIONAL	TENAGA	1340900.00
0.02%	HONGKONG LAND HOLDINGS LTD	H78	527000.00
0.02%	CHIBA BANK	8331	259000.00
0.02%	WUXI APPTEC H	2359	170236.00
0.02%	SANLAM LIMITED LTD	SLM	824923.00
0.02%	QATAR ISLAMIC BANK	QIBK	817897.00
0.02%	INTERGLOBE AVIATION LTD	INDIGO	85705.00
0.02%	CONTINENTAL AG	CON	54848.00
0.02%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	70157.00
0.02%	ALCHIP TECHNOLOGIES	3661	37000.00
0.02%	STELLANTIS	STLAM	974832.00
0.02%	TATA MOTORS LTD	TMCV	955864.00
0.02%	JSW STEEL	JSWSTEEL	321753.00
0.02%	SUBARU	7270	251000.00
0.02%	NESTLE INDIA LTD	NESTLEIND	319224.00
0.02%	SINGAPORE AIRLINES LTD	C6L	815250.00
0.02%	TELE2 B	TEL2 B	259365.00
0.02%	SINGAPORE EXCHANGE	S68	255900.00
0.02%	TRENT LTD	TRENT	136427.00
0.02%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	15997.00
0.02%	EPIROC CLASS B	EPI B	185873.00
0.02%	TELENOR	TEL	308605.00
0.02%	ALDAR PROPERTIES	ALDAR	1885608.00
0.02%	ITC LTD	ITC	1494929.00
0.02%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	509200.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	64319.00
0.02%	MELROSE INDUSTRIES PLC	MRO	623314.00
0.02%	CHINA CITIC BANK CORP LTD H	998	3795000.00
0.02%	THE LOTTERY CORPORATION LTD	TLC	1083132.00
0.02%	EIFFAGE SA	FGR	36327.00
0.02%	CEZ	CEZ	63344.00
0.02%	EUROBANK SA	EUROB	806279.00
0.02%	BANK OF COMMUNICATIONS LTD H	3328	3711800.00
0.02%	KAKAO	035720	166272.00
0.02%	SWEDISH ORPHAN BIOVITRUM	SOBI	90817.00
0.02%	GALAXY ENTERTAINMENT GROUP	27	938000.00
0.02%	BANCO DO BRASIL SA	BBAS3	846261.00
0.02%	STANTEC	STN	58081.00
0.02%	STANDARD LIFE PLC	SDLF	328083.00
0.02%	ASSOCIATED BRITISH FOODS PLC	ABF	155016.00
0.02%	FRESENIUS MEDICAL CARE AG	FME	90700.00
0.02%	CENTRICA PLC	CNA	2006970.00
0.02%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	227989.00
0.02%	NEDBANK GROUP LTD	NED	229044.00
0.02%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	194413.00
0.02%	NITORI HOLDINGS	9843	186600.00
0.02%	LAURUS LABS LTD	LAURUSLABS	179285.00
0.02%	ERSTE BANK POLSKA SA	EBP	19727.00
0.02%	SAINSBURY(J) PLC	SBRY	813610.00
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	61644.00
0.02%	SECURITAS B	SECU B	230006.00
0.02%	SVENSKA CELLULOSA B	SCA B	301351.00
0.02%	KINGFISHER PLC	KGF	834626.00
0.02%	PIRAEUS BANK SA	TPEIR	353577.00
0.02%	VIBRA ENERGIA SA	VBBR3	532465.00
0.02%	EISAI	4523	122500.00
0.02%	CHINA HONGQIAO GROUP LTD	1378	1524500.00
0.02%	INDUTRADE	INDT	140139.00
0.02%	COAL INDIA	COALINDIA	878276.00
0.02%	ZTO EXPRESS (CAYMAN) INC	2057	188629.00
0.02%	INDUSTRIVARDEN SERIES	INDU C	73025.00
0.02%	CIPLA LTD	CIPLA	270223.00
0.02%	SANRIO	8136	448900.00
0.02%	LYNAS RARE EARTHS	LYC	474292.00
0.02%	KNORR BREMSE AG	KBX	33926.00
0.02%	KESKO CLASS B	KESKOB	136689.00
0.02%	ECOPRO LTD	086520	54960.00
0.02%	GRAB HOLDINGS CLASS A	GRAB	1300101.00
0.02%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	573818.00
0.02%	UNICHARM	8113	582600.00
0.02%	WISE PLC CLASS A	WISE	338271.00
0.02%	SARTORIUS PREF AG	SRT3	12660.00
0.02%	AUCKLAND INTERNATIONAL AIRPORT	AIA	801523.00
0.02%	PRO MEDICUS	PME	29748.00
0.02%	CAPCOM LTD	9697	127900.00
0.02%	ADANI ENTERPRISES	ADANIENT	130966.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	2152509.00
0.02%	TRYG	TRYG	158877.00
0.02%	GILDAN ACTIVEWEAR	GIL	89500.00
0.02%	LI AUTO CLASS A	2015	641406.00
0.02%	KIKKOMAN CORP	2801	318400.00
0.02%	ONE COMMUNICATIONS LTD	PAYTM	205135.00
0.02%	ORKLA	ORK	360086.00
0.02%	WEST JAPAN RAILWAY	9021	188000.00
0.02%	SK INNOVATION LTD	096770	29652.00
0.02%	KLEPIERRE REIT SA	LI	92892.00
0.02%	IDEMITSU KOSAN LTD	5019	369660.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	3365.00
0.02%	HENNES & MAURITZ	HM B	206749.00
0.02%	MILLICOM INTERNATIONAL CELLULAR	TIGO	45399.00
0.02%	INDIAN HOTELS LTD	INDHOTEL	449382.00
0.02%	BAJAJ AUTO	BAJAJ.AUTO	33187.00
0.02%	AKESO INC	9926	309000.00
0.02%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	405902.00
0.02%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	2148899.00
0.02%	BAJAJ FINSERV LTD	BAJAJFINSV	199471.00
0.02%	HYOSUNG HEAVY INDUSTRIES CORP	298040	2456.00
0.02%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	1950206.00
0.02%	YARA INTERNATIONAL	YAR	82204.00
0.02%	CAE	CAE	144472.00
0.02%	CHINA STEEL CORP	2002	5908288.00
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	24400.00
0.02%	NIPPON PAINT HOLDINGS	4612	436300.00
0.02%	LG	003550	44563.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	35754.00
0.02%	SCHINDLER HOLDING AG	SCHN	11058.00
0.02%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	486833.00
0.02%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	214273.00
0.02%	CHANG HWA COMMERCIAL BANK LTD	2801	3903174.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	14654.00
0.02%	SAPUTO	SAP	123318.00
0.02%	FEDERAL BANK LTD	FEDERALBNK	945325.00
0.02%	BANK MANDIRI (PERSERO)	BMRI	18612568.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	342.00
0.02%	GERDAU PREF SA	GGBR4	676584.00
0.02%	DR REDDYS LABORATORIES	DRREDDY	263394.00
0.02%	REXEL SA	RXL	92859.00
0.02%	CUMMINS INDIA LTD	CUMMINSIND	70813.00
0.02%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	1991800.00
0.02%	CHINA YANGTZE POWER LTD A	600900	776632.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	625006.00
0.02%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	204673.00
0.02%	SIBANYE STILLWATER	SSW	1400196.00
0.02%	SINO BIOPHARMACEUTICAL	1177	5090000.00
0.02%	LIFCO CLASS B	LIFCO B	102599.00
0.02%	HANMI SEMICONDUCTOR	042700	21288.00
0.02%	VICINITY CENTRES	VCX	2063349.00
0.02%	XERO	XRO	80267.00
0.02%	FORMOSA CHEMICALS & FIBRE CORP	1326	1455340.00
0.02%	GETLINK	GET	157850.00
0.02%	INDUSTRIVARDEN A	INDU A	64935.00
0.02%	HKD CASH	HKD	26433661.00
0.02%	WH GROUP	288	4087500.00
0.02%	GLOBALWAFERS LTD	6488	124000.00
0.02%	FRESNILLO PLC	FRES	93709.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	737530.00
0.02%	HERO MOTOCORP LTD	HEROMOTOCO	60714.00
0.02%	ISUZU MOTORS	7202	246500.00
0.02%	PLS GROUP LTD	PLS	1649455.00
0.02%	ADANI POWER LTD	ADANIPOWER	1632989.00
0.02%	BANQUE SAUDI FRANSI	1050	649587.00
0.02%	KAWASAKI KISEN LTD	9107	152800.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	383000.00
0.02%	PERSISTENT SYSTEMS LTD	PERSISTENT	55214.00
0.02%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	440586.00
0.02%	THE SWATCH GROUP AG	UHR	14858.00
0.02%	SPIRAX GROUP PLC	SPX	33321.00
0.02%	INDRA SISTEMAS SA	IDR	47897.00
0.02%	SABIC AGRI-NUTRIENTS	2020	108754.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	1995700.00
0.02%	NIO CLASS A	9866	934908.00
0.02%	SYENSQO NV	SYENS	36119.00
0.02%	ALSTOM SA	ALO	180999.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	390200.00
0.02%	INFRATIL LTD	IFT	468540.00
0.02%	AMUNDI SA	AMUN	33027.00
0.02%	REMGRO	REM	258175.00
0.02%	ZIJIN MINING GROUP LTD A	601899	725500.00
0.02%	DB INSURANCE LTD	005830	22758.00
0.02%	CHINA GOLD INTERNATIONAL RESOURCES	2099	118200.00
0.02%	SAMSUNG SDS	018260	21063.00
0.02%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	368535.00
0.02%	LUNDIN GOLD	LUG	49650.00
0.02%	TATA POWER LTD	TATAPOWER	865862.00
0.02%	STORA ENSO CLASS R	STERV	285582.00
0.02%	ELIA GROUP SA	ELI	23630.00
0.02%	MAKITA	6586	96300.00
0.02%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	39283.00
0.02%	CITIC LTD	267	1941000.00
0.02%	MTR CORPORATION	66	770500.00
0.02%	ITALGAS	IG	329190.00
0.02%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	310857.00
0.02%	DASSAULT AVIATION SA	AM	9343.00
0.02%	HAIER SMART HOME CLASS H LTD H	6690	1230000.00
0.02%	REDE DOR SAO LUIZ SA	RDOR3	367661.00
0.02%	BEIJER REF CLASS B	BEIJ B	208731.00
0.02%	ENEVA	ENEV3	506882.00
0.02%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	65452.00
0.02%	CHINA MENGNIU DAIRY LTD	2319	1308000.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	206261.00
0.02%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	347393.00
0.02%	BANCO DE CREDITO E INVERSION	BCI	47210.00
0.02%	SHANGHAI COMMERCIAL	5876	1879741.00
0.02%	CP ALL NON-VOTING DR	CPALL.R	2405900.00
0.02%	ZHONGJI INNOLIGHT A	300308	31500.00
0.02%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	5466300.00
0.02%	MOL HUNGARIAN OIL AND GAS	MOL	202298.00
0.02%	XPENG CLASS A INC	9868	648732.00
0.02%	APR LTD	278470	12407.00
0.02%	HKT TRUST AND HKT UNITS	6823	2009000.00
0.02%	MINEBEA MITSUMI INC	6479	147500.00
0.02%	EVONIK INDUSTRIES AG	EVK	128932.00
0.02%	AGRICULTURAL BANK OF CHINA LTD A	601288	2752300.00
0.02%	EXOR NV	EXO	39926.00
0.02%	JERONIMO MARTINS SA	JMT	146447.00
0.02%	HENSOLDT AG	HAG	31158.00
0.02%	HOCHTIEF AG	HOT	7296.00
0.02%	AZRIELI GROUP LTD	AZRG	25396.00
0.02%	IPSEN SA	IPN	18322.00
0.02%	VARUN BEVERAGES	VBL	687834.00
0.02%	ETIHAD ETISALAT	7020	189884.00
0.02%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	318000.00
0.02%	AGC	5201	87400.00
0.02%	ZALANDO	ZAL	103665.00
0.02%	IVANHOE MINES CLASS A	IVN	408398.00
0.02%	ULTRAPAR PARTICIPOES SA	UGPA3	387824.00
0.02%	OIL AND NATURAL GAS LTD	ONGC	1264087.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	341634.00
0.02%	CHINA OVERSEAS LAND INVESTMENT	688	1779000.00
0.02%	REA GROUP LTD	REA	26388.00
0.02%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	849875.00
0.02%	RAKUTEN GROUP	4755	733300.00
0.02%	DELIVERY HERO	DHER	69227.00
0.02%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	359500.00
0.02%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	585466.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	36554.00
0.02%	CHINA MOLYBDENUM H	3993	1578000.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	757000.00
0.02%	GJENSIDIGE FORSIKRING	GJF	103682.00
0.02%	JIO FINANCIAL SERVICES	JIOFIN	1296935.00
0.02%	DB ISLAMIC BANK	DIB	1510320.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2912661.00
0.02%	WEICHAI POWER LTD H	2338	896000.00
0.02%	LIG DEFENSE&AEROSPACE LTD	079550	6469.00
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	153000.00
0.02%	FALABELLA SACI	FALABELLA	418862.00
0.02%	ARCA CONTINENTAL	AC*	250527.00
0.02%	BANCA MEDIOLANUM	BMED	114062.00
0.02%	ACCIONA	ANA	12228.00
0.02%	GE VERNOVA T&D INDIA LTD	GVT&D	69470.00
0.02%	ELISA	ELISA	71653.00
0.02%	TAIWAN MOBILE	3045	710000.00
0.02%	SK TELECOM	017670	48227.00
0.02%	GRUPO CIBEST SA	CIBEST	101288.00
0.02%	ABIVAX SA	ABVX	32477.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	27.00
0.02%	JD HEALTH INTERNATIONAL INC	6618	575000.00
0.02%	RAIA DROGASIL	RADL3	668228.00
0.02%	BCE INC	BCE	141895.00
0.02%	WISETECH GLOBAL	WTC	105745.00
0.02%	SGH	SGH	103342.00
0.02%	INDUSIND BANK	INDUSINDBK	308853.00
0.02%	AVENUE SUPERMARTS LTD	DMART	80627.00
0.02%	VEDANTA ALUMINIUM METAL LTD	VAML	717383.00
0.02%	HYUNDAI GLOVIS LTD	086280	19580.00
0.02%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	600899.00
0.02%	OPC ENERGY LTD	OPCE	92594.00
0.02%	SHIMIZU	1803	218600.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	97600.00
0.02%	TOPPAN HOLDINGS	7911	194900.00
0.02%	GIGABYTE TECHNOLOGY LTD	2376	257000.00
0.02%	VAR ENERGI	VAR	460752.00
0.02%	HYUNDAI-ROTEM	064350	36582.00
0.02%	AISIN	7259	200200.00
0.02%	NORTHAM PLATINUM HLDGS LTD	NPH	189323.00
0.02%	ADNOC GAS PLC	ADNOCGAS	3106973.00
0.02%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	174000.00
0.02%	SUZANO SA	SUZB3	324666.00
0.02%	INDUS TOWERS LTD	INDUSTOWER	680213.00
0.02%	BC VAUD N	BCVN	17599.00
0.02%	BANCO SANTANDER CHILE	BSANTANDER	33200436.00
0.02%	VODACOM GROUP LTD	VOD	286747.00
0.02%	GEDEON RICHTER	RICHTER	69843.00
0.02%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	787000.00
0.02%	YOKOGAWA ELECTRIC	6841	97000.00
0.02%	DAI NIPPON PRINTING	7912	151900.00
0.02%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	38022.00
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	22935.00
0.02%	NIPPON SANSO HOLDINGS	4091	77600.00
0.02%	BRITANNIA INDUSTRIES LTD	BRITANNIA	54545.00
0.02%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	3818000.00
0.02%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	466563.00
0.02%	MITSUI KINZOKU LIMITED LTD	5706	184300.00
0.02%	PEGATRON	4938	855000.00
0.02%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	309127.00
0.02%	SHIMANO INC	7309	22700.00
0.02%	FUTU HOLDINGS ADR	FUTU	25240.00
0.02%	BUENAVENTURA ADR REPRESENTING	BVN	88141.00
0.02%	TELEFONICA BRASIL SA	VIVT3	421037.00
0.02%	FIBRA UNO ADMINISTRACION REIT	FUNO11	1462989.00
0.01%	RENAULT SA	RNO	86456.00
0.01%	DOOSAN CORP	000150	3272.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	899279.00
0.01%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	219362.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	44308.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	55766.00
0.01%	PIDILITE INDUSTRIES LTD	PIDILITIND	167696.00
0.01%	JAPAN POST INSURANCE LTD	7181	240300.00
0.01%	SOLAR INDUSTRIES INDIA	SOLARINDS	12521.00
0.01%	KINGBOARD LAMINATES HOLDINGS LTD	1888	519000.00
0.01%	BHARAT HEAVY ELECTRICALS LTD	BHEL	576777.00
0.01%	AVOLTA AG	AVOL	47272.00
0.01%	DINO POLSKA	DNP	259753.00
0.01%	ALMARAI	2280	230230.00
0.01%	DAITO TRUST CONSTRUCTION LTD	1878	127500.00
0.01%	NEPI ROCKCASTLE	NRP	302572.00
0.01%	DLF LTD	DLF	362729.00
0.01%	CGN POWER LTD H	1816	6045000.00
0.01%	VERBUND AG	VER	34444.00
0.01%	NIPPON BUILDING FUND REIT	8951	3369.00
0.01%	MBANK SA	MBK	7073.00
0.01%	HD HYUNDAI LTD	267250	21132.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	43266.00
0.01%	NEW CHINA LIFE INSURANCE COMPANY L	1336	470800.00
0.01%	OTSUKA CORP	4768	94300.00
0.01%	INFO EDGE INDIA LTD	NAUKRI	195511.00
0.01%	CHINA RESOURCES POWER LTD	836	992000.00
0.01%	CANADIAN UTILITIES LTD CLASS A	CU	71824.00
0.01%	NEXON	3659	142100.00
0.01%	NEMETSCHEK	NEM	29236.00
0.01%	AUROBINDO PHARMA	AUROPHARMA	146237.00
0.01%	POSCO FUTURE M LTD	003670	17469.00
0.01%	LUPIN	LUPIN	121758.00
0.01%	BHARAT FORGE	BHARATFORG	130880.00
0.01%	BANK ALBILAD	1140	422310.00
0.01%	BHARAT PETROLEUM	BPCL	800363.00
0.01%	THE PEOPLES INSURANCE CO (GROUP)	1339	3841000.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	1353000.00
0.01%	RUMO SA	RAIL3	673983.00
0.01%	SODEXO SA	SW	38870.00
0.01%	ALPHA BANK SA	ALPHA	516056.00
0.01%	TOHO (TOKYO)	9602	239600.00
0.01%	POWER FINANCE CORPORATION LTD	PFC	704996.00
0.01%	BIDVEST GROUP	BVT	176286.00
0.01%	MIDEA GROUP CLASS H	300	206000.00
0.01%	AU SMALL FINANCE BANK	AUBANK	240957.00
0.01%	DEUTSCHE LUFTHANSA AG	LHA	309254.00
0.01%	CAMBRICON TECHNOLOGIES CORPORATION	688256	17721.00
0.01%	MARICO	MARICO	300394.00
0.01%	GRUPO CARSO SERIES A1	GCARSOA1	274941.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	709617.00
0.01%	ECOPRO BM LTD	247540	28235.00
0.01%	EDP RENEWABLES SA	EDPR	179826.00
0.01%	GENSCRIPT BIOTECH -1K CORP	1548	576000.00
0.01%	PETRONAS GAS	PETGAS	579600.00
0.01%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	98387.00
0.01%	AIRTAC INTERNATIONAL GROUP	1590	67928.00
0.01%	CONTACT ENERGY LTD	CEN	499743.00
0.01%	SUZLON ENERGY	SUZLON	5703381.00
0.01%	SINO LAND LTD	83	1810000.00
0.01%	POLYCAB INDIA	POLYCAB	28663.00
0.01%	S-OIL	010950	20536.00
0.01%	SOFINA SA	SOF	8301.00
0.01%	ARAB NATIONAL BANK	1080	422772.00
0.01%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	18881.00
0.01%	WILMAR INTERNATIONAL	F34	898100.00
0.01%	WIPRO	WIPRO	1252878.00
0.01%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	1859660.00
0.01%	COSCO SHIPPING HOLDINGS LTD H	1919	1091749.00
0.01%	KOREA AEROSPACE INDUSTRIES	047810	27239.00
0.01%	CAD CASH	CAD	3349966.00
0.01%	DAVIDE CAMPARI MILANO NV	CPR	320275.00
0.01%	INVENTEC	2356	1308000.00
0.01%	BANCO BRADESCO	BBDC3	673333.00
0.01%	ASHOK LEYLAND	ASHOKLEY	1523612.00
0.01%	HANWHA SYSTEMS LTD	272210	38418.00
0.01%	MERIDIAN ENERGY LTD	MEL	757230.00
0.01%	BB SEGURIDADE SA	BBSE3	290091.00
0.01%	LPP SA	LPP	343.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	301587.00
0.01%	ZENSHO HOLDINGS	7550	29800.00
0.01%	APL APOLLO TUBES LTD	APLAPOLLO	102915.00
0.01%	FSN E-COMMERCE VENTURES	NYKAA	653959.00
0.01%	MAPFRE SA	MAP	477080.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	361100.00
0.01%	DEMANT	DEMANT	42597.00
0.01%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1756400.00
0.01%	CASH COLLATERAL USD MLPFT	MLPFT	2294000.00
0.01%	BDO UNIBANK	BDO	1232616.00
0.01%	LATAM AIRLINES GROUP	LTM	95981231.00
0.01%	YANKUANG ENERGY GROUP COMPANY H	1171	1602700.00
0.01%	REC	RECLTD	715949.00
0.01%	JBS N V NV CLASS A	JBS	176756.00
0.01%	SALMAR	SALM	38262.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	308600.00
0.01%	UNITED SPIRITS	UNITDSPR	157903.00
0.01%	ENERGISA UNITS	ENGI11	172949.00
0.01%	AEROPORTS DE PARIS SA	ADP	18474.00
0.01%	BOUBYAN BANK	BOUBYAN	1065552.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	93979.00
0.01%	KINGBOARD HOLDINGS	148	365500.00
0.01%	SAUDI ENERGY	5110	543109.00
0.01%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	972068.00
0.01%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	3085883.00
0.01%	QANTAS AIRWAYS	QAN	382223.00
0.01%	AKBANK A	AKBNK.E	1638695.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	78641.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	22600000.00
0.01%	BIOMERIEUX SA	BIM	22727.00
0.01%	GAIL INDIA LTD	GAIL	1255033.00
0.01%	HMM LTD	011200	122546.00
0.01%	ADNOC DRILLING COMPANY	ADNOCDRILL	1467499.00
0.01%	CHINA TOWER CORP LTD H	788	1903500.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	308500.00
0.01%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1192000.00
0.01%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	891918.00
0.01%	GRUPO BIMBO A	BIMBOA	687235.00
0.01%	CHAILEASE HOLDING LTD	5871	663145.00
0.01%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	491546.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	75533.00
0.01%	CLICKS GROUP	CLS	146074.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	37383.00
0.01%	TELUS	T	258854.00
0.01%	EMPIRE CLASS A	EMP.A	59433.00
0.01%	JINDAL STEEL LTD	JINDALSTEL	195244.00
0.01%	MOBILE TEL	ZAIN	1146320.00
0.01%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	641576.00
0.01%	BANK OF COMMUNICATIONS LTD A	601328	1728400.00
0.01%	BARRY CALLEBAUT AG	BARN	1522.00
0.01%	DIETEREN (D) SA	DIE	10934.00
0.01%	PHOENIX MILLS	PHOENIXLTD	107207.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	166014.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	530521.00
0.01%	LG INNOTEK LTD	011070	6619.00
0.01%	INTERCONEXION ELECTRICA SA	ISA	229791.00
0.01%	FORTIS HEALTHCARE LTD	FORTIS	267701.00
0.01%	SENSETIME GROUP CLASS B INC	20	14094000.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	5489996.00
0.01%	Z AI CO H	2513	31400.00
0.01%	IHH HEALTHCARE	IHH	1064900.00
0.01%	CHINA INTERNATIONAL CAPITAL H	3908	836400.00
0.01%	HYUNDAI MOTOR S2 PREF	005387	15660.00
0.01%	PB FINTECH	POLICYBZR	186681.00
0.01%	NISSAN MOTOR	7201	1151500.00
0.01%	PUBLIC POWER CORPORATION SA	PPC	80433.00
0.01%	INDUSTRIAL BANK A	601166	732242.00
0.01%	KRAFTON	259960	13425.00
0.01%	TAL EDUCATION GROUP ADR REPTG	TAL	168379.00
0.01%	ICL GROUP	ICL	400716.00
0.01%	HANWHA OCEAN LTD	042660	41040.00
0.01%	CITIC SECURITIES COMPANY H	6030	665325.00
0.01%	BYD A	002594	157200.00
0.01%	LENSKART SOLUTIONS LTD	LENSKART	291103.00
0.01%	ASTRA INTERNATIONAL	ASII	8570200.00
0.01%	HITACHI ENERGY INDIA LTD	POWERINDIA	6485.00
0.01%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	219199.00
0.01%	LOTUS BAKERIES NV	LOTB	134.00
0.01%	OOREDOO	ORDS	619647.00
0.01%	INDUSTRIAL BANK OF KOREA	024110	128106.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	9911.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	272000.00
0.01%	TIM	TIMS3	519465.00
0.01%	HYGON INFORMATION TECHNOLOGY LTD A	688041	67178.00
0.01%	IOI CORPORATION	IOICORP	1742500.00
0.01%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	955642.00
0.01%	ABB INDIA LTD	ABB	26104.00
0.01%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	904705.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	755825.00
0.01%	JARIR MARKETING	4190	418221.00
0.01%	INDIAN OIL CORP	IOC	1375631.00
0.01%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	108463.00
0.01%	VODAFONE IDEA LTD	IDEA	14567014.00
0.01%	KOMERCNI BANK	BAAKOMB	39834.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	2817856.00
0.01%	RHB BANK	RHBBANK	1064695.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	265600.00
0.01%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	162214.00
0.01%	HANKOOK TIRE & TECHNOLOGY LTD	161390	38452.00
0.01%	AYVENS SA	AYV	187545.00
0.01%	HONG LEONG BANK	HLBANK	360900.00
0.01%	VEDANTA LTD	VEDL	728192.00
0.01%	GDS HOLDINGS CLASS A	9698	589800.00
0.01%	EOPTOLINK TECHNOLOGY INC A	300502	40260.00
0.01%	HORIZON ROBOTICS	9660	3704400.00
0.01%	SRF LTD	SRF	72077.00
0.01%	REINET INVESTMENTS S.C.A.	RNI	68697.00
0.01%	BANK MILLENNIUM SA	MIL	328411.00
0.01%	SANDS CHINA LTD	1928	1248800.00
0.01%	CHINA SHENHUA ENERGY LTD A	601088	236600.00
0.01%	YUHAN	000100	27716.00
0.01%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	782255.00
0.01%	KOREAN AIR LINES LTD	003490	88889.00
0.01%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1746155.00
0.01%	BOSCH LTD	BOSCHLTD	3778.00
0.01%	NAURA TECHNOLOGY GROUP LTD A	002371	20980.00
0.01%	COMMERCIAL BANK OF QATAR	CBQK	1684110.00
0.01%	INNER MONGOLIA YITAI COAL LTD B	900948	489800.00
0.01%	AIR ARABIA	AIRARABIA	1399408.00
0.01%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	487511.00
0.01%	INDUSTRIES QATAR	IQCD	798409.00
0.01%	SIEMENS LTD	SIEMENS	46656.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	253000.00
0.01%	BILIBILI INC	9626	124414.00
0.01%	EMAAR DEVELOPMENT	EMAARDEV	506570.00
0.01%	SAM YANG FOODS INC	003230	1883.00
0.01%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	449797.00
0.01%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	349579.00
0.01%	RATIONAL AG	RAA	2530.00
0.01%	AL-ELM INFORMATION SECURITY COMPAN	7203	11968.00
0.01%	LI NING LTD	2331	1025000.00
0.01%	SALIK COMPANY P.J.S.C	SALIK	1232110.00
0.01%	3SBIO INC	1530	932500.00
0.01%	CITIC SECURITIES A	600030	438800.00
0.01%	AAC TECHNOLOGIES HOLDINGS	2018	377500.00
0.01%	SHENZHOU INTERNATIONAL GROUP	2313	360400.00
0.01%	BUZZI	BZU	39628.00
0.01%	AIRTEL AFRICA PLC	AAF	458170.00
0.01%	AMOREPACIFIC	090430	16269.00
0.01%	GAMUDA	GAMUDA	1425500.00
0.01%	HULIC	3003	155300.00
0.01%	CHINA MOLYBDENUM A	603993	729600.00
0.01%	ENEL CHILE SA	ENELCHILE	18990218.00
0.01%	HANSOH PHARMACEUTICAL GROUP	3692	414000.00
0.01%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	382400.00
0.01%	IGM FINANCIAL INC	IGM	28911.00
0.01%	BUPA ARABIA	8210	45319.00
0.01%	CHINA RESOURCES BEER HOLDINGS LTD	291	654000.00
0.01%	SWIRE PACIFIC LTD A	19	123000.00
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1156200.00
0.01%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	13878.00
0.01%	LODHA DEVELOPERS LTD	LODHA	151098.00
0.01%	SINOTRUK (HONG KONG) LTD	3808	388000.00
0.01%	BKW N AG	BKW	11338.00
0.01%	AURA MINERALS INC	AUGO	18718.00
0.01%	MIDEA GROUP A	000333	124300.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	833883.00
0.01%	EVA AIRWAYS	2618	1206000.00
0.01%	KINGSOFT	3888	486000.00
0.01%	LTM LTD	LTM	35114.00
0.01%	TURK HAVA YOLLARI AO A	THYAO.E	293041.00
0.01%	J&T GLOBAL EXPRESS	1519	1328000.00
0.01%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	109492.00
0.01%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	1074100.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	857984.00
0.01%	KLABIN UNITS SA	KLBN11	438022.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN	35401.00
0.01%	IDFC FIRST BANK LTD	IDFCFIRSTB	1951830.00
0.01%	WUXI APPTEC A	603259	71514.00
0.01%	HYBE	352820	11034.00
0.01%	LOTES	3533	28000.00
0.01%	SM PRIME HOLDINGS	SMPH	5619800.00
0.01%	HOTAI MOTOR LTD	2207	93080.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	111292.00
0.01%	PUNJAB NATIONAL BANK	PNB	1197123.00
0.01%	UPL	UPL	271395.00
0.01%	KOC HOLDING A	KCHOL.E	369622.00
0.01%	MMG LTD	1208	1556000.00
0.01%	EMPRESAS COPEC SA	COPEC	219935.00
0.01%	GUANGDONG INVESTMENT LTD	270	1322000.00
0.01%	KUNLUN ENERGY LTD	135	1558000.00
0.01%	HUANENG POWER INTERNATIONAL INC H	902	1934000.00
0.01%	GMR AIRPORTS LTD	GMRAIRPORT	1576634.00
0.01%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	264200.00
0.01%	GECINA SA	GFC	21174.00
0.01%	PETRONAS CHEMICALS GROUP	PCHEM	1357900.00
0.01%	KAKAOBANK	323410	94632.00
0.01%	MAXIS	MAXIS	1711400.00
0.01%	PLAZA SA	MALLPLAZA	397085.00
0.01%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	434653.00
0.01%	HAVELLS INDIA LTD	HAVELLS	125123.00
0.01%	THE COOPERATIVE INSURANCE	8010	66044.00
0.01%	BANK OF THE PHILIPPINE ISLANDS	BPI	907673.00
0.01%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	687678.00
0.01%	CENCOSUD	CENCOSUD	755475.00
0.01%	KYOWA KIRIN LTD	4151	97000.00
0.01%	JIANGXI COPPER LTD H	358	353000.00
0.01%	DKK CASH	DKK	9453896.00
0.01%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	120823.00
0.01%	CHINA GALAXY SECURITIES LTD H	6881	1514500.00
0.01%	MANKIND PHARMA LTD	MANKIND	59459.00
0.01%	PRESTIGE ESTATES PROJECTS	PRESTIGE	90844.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	203888.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	2600	1514000.00
0.01%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	1427152.00
0.01%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	60938.00
0.01%	BANK OF BARODA LTD	BANKBARODA	555002.00
0.01%	YES BANK	YESBANK	7767532.00
0.01%	KOREA ELECTRIC POWER	015760	63096.00
0.01%	MPHASIS LTD	MPHASIS	52288.00
0.01%	CANARA BANK LTD	532483	1071019.00
0.01%	SHAANXI COAL INDUSTRY LTD A	601225	325000.00
0.01%	GODREJ PROPERTIES LTD	GODREJPROP	81685.00
0.01%	JIANGSU HENGRUI MEDICINE LTD A	600276	197456.00
0.01%	COVIVIO SA	COV	28084.00
0.01%	EAST MONEY INFORMATION LTD A	300059	499542.00
0.01%	YAPI VE KREDI BANKASI A	YKBNK.E	1855692.00
0.01%	HIKARI TSUSHIN INC	9435	5700.00
0.01%	SIEMENS ENERGY INDIA LTD	ENRIN	45042.00
0.01%	MASRAF AL RAYAN	MARK	2953976.00
0.01%	YANBU NATIONAL PETROCHEMICALS	2290	154017.00
0.01%	JABAL OMAR DEVELOPMENT	4250	310761.00
0.01%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	1709400.00
0.01%	CHINA NONFERROUS MINING CORPORATIO	1258	736000.00
0.01%	CD PROJEKT RED	CDR	19817.00
0.01%	PETRONET LNG	PETRONET	425223.00
0.01%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	16724.00
0.01%	PING AN BANK LTD A	000001	751100.00
0.01%	WULIANGYE YIBIN LTD A	000858	119200.00
0.01%	MUTHOOT FINANCE LTD	MUTHOOTFIN	47978.00
0.01%	E INK HOLDINGS	8069	268000.00
0.01%	JINDAL STAINLESS LTD	JSL	166634.00
0.01%	JSW ENERGY LTD	JSWENERGY	252414.00
0.01%	INDIAN BANK	INDIANB	141657.00
0.01%	MIRAE ASSET SECURITIES CO LTD	006800	64504.00
0.01%	NMDC LTD	NMDC	1717354.00
0.01%	NHPC LTD	NHPC	1710030.00
0.01%	CRRC CORP LTD H	1766	1845000.00
0.01%	SHENGYI TECHNOLOGY LTD A	600183	72000.00
0.01%	COLGATE PALMOLIVE INDIA LTD	COLPAL	68942.00
0.01%	AMBUJA CEMENTS LTD	AMBUJACEM	330292.00
0.01%	ASSECO POLAND SA	ACP	21072.00
0.01%	TURKIYE IS BANKASI C	ISCTR.E	4841608.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND	32866.00
0.01%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	1987300.00
0.01%	BANK OF JIANGSU CORPORATION A	600919	663200.00
0.01%	WAAREE ENERGIES LTD	WAAREEENER	46606.00
0.01%	OBEROI REALTY	OBEROIRLTY	69698.00
0.01%	VOLTAS LTD	VOLTAS	114695.00
0.01%	PETROCHINA A	601857	646900.00
0.01%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	11314.00
0.01%	CELCOMDIGI	CDB	2016000.00
0.01%	VERISURE PLC	VSURE	114728.00
0.01%	NEBRAS ENERGY	QEWS	357189.00
0.01%	TORRENT POWER LTD	TORNTPOWER	95205.00
0.01%	WUXI XDC CAYMAN INC	2268	127500.00
0.01%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	621885.00
0.01%	ZHAOJIN MINING INDUSTRY LTD H	1818	517500.00
0.01%	SUNWAY BHD	SWB	1156500.00
0.01%	GRUMA	GRUMAB	89151.00
0.01%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	20500.00
0.01%	AUD CASH	AUD	1683432.00
0.01%	CHINA CSSC HOLDINGS LTD A	600150	217800.00
0.01%	YTL POWER INTERNATIONAL	YTLPOWR	908440.00
0.01%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	436247.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	62112.00
0.01%	BANK OF CHINA LTD A	601988	1079000.00
0.01%	BANK NEGARA INDONESIA	BBNI	6971700.00
0.01%	MRF LTD	MRF	885.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	21569.00
0.01%	OIL INDIA LTD	OIL	238077.00
0.01%	DABUR INDIA	DABUR	281835.00
0.01%	TATA COMMUNICATIONS LTD	TATACOMM	61808.00
0.01%	OUTSURANCE GROUP	OUT	215936.00
0.01%	CHINA COAL ENERGY LTD H	1898	832000.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) A	601601	245997.00
0.01%	BOSIDENG INTERNATIONAL	3998	1952000.00
0.01%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	762300.00
0.01%	CHINA RESOURCES GAS GROUP LTD	1193	512100.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	133193.00
0.01%	MARFRIG GLOBAL FOODS SA	MBRF3	300812.00
0.01%	GREAT WALL MOTOR COMPANY LTD H	2333	1200500.00
0.01%	SINOPHARM GROUP LTD H	1099	537600.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	3618	1296000.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	607500.00
0.01%	P.I. INDUSTRIES	PIIND	47024.00
0.01%	UBTECH ROBOTICS CORP LTD H	9880	129050.00
0.01%	BRL CASH	BRL	5367464.00
0.01%	CHINA MINSHENG BANKING A	600016	1989695.00
0.01%	REDEIA CORPORACION SA	RED	64486.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	34300.00
0.01%	CHINA TAIPING INSURANCE HLDGS LTD	966	467400.00
0.01%	CHINA PETROLEUM & CHEMICAL A	600028	1266598.00
0.01%	ADVANCED MICRO-FABRICATION EQUIPME	688012	24958.00
0.01%	GF SECURITIES H	1776	483000.00
0.01%	FORTUNE ELECTRIC	1519	51920.00
0.01%	BANK OF NINGBO A	002142	190877.00
0.01%	CHINA GAS HOLDINGS LTD	384	1558200.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	588515.00
0.01%	ZAR CASH	ZAR	16666572.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	1670820.00
0.01%	JUMBO	BELA	33389.00
0.01%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	51087.00
0.01%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	218438.00
0.01%	TSINGTAO BREWERY COMPANY LTD H	168	190000.00
0.01%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	634000.00
0.01%	PAGE INDUSTRIES	PAGEIND	2646.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	571500.00
0.01%	VISHAL MEGA MART	VMM	992643.00
0.01%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	60903.00
0.01%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	352000.00
0.01%	PEPKOR HOLDINGS SHS LTD	PPH	880584.00
0.01%	XTALPI HOLDINGS LTD	2228	1287000.00
0.01%	ALIBABA HEALTH INFORMATION TECH	241	2536000.00
0.01%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	237754.00
0.01%	METROPOLITAN BANK AND TRUST CO	MBT	984528.00
0.01%	PLDT INC	TEL	46500.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	723600.00
0.01%	AMMB HOLDINGS	AMBANK	625500.00
0.01%	MUYUAN FOODS GROUP LTD A	002714	153758.00
0.01%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	186400.00
0.01%	BOE TECHNOLOGY GROUP LTD A	000725	1241900.00
0.01%	CRRC CORP LTD A	601766	985800.00
0.01%	PORTO SEGURO SA	PSSA3	90843.00
0.01%	L&T FINANCE LTD	LTF	345522.00
0.01%	NARI TECHNOLOGY LTD A	600406	266944.00
0.01%	AYALA CORP	AC	107540.00
0.01%	CHINA LONGYUAN POWER GROUP H	916	1340000.00
0.01%	SMOORE INTERNATIONAL HOLDINGS	6969	852000.00
0.01%	CHINA STATE CONSTRUCTION ENGINEERI	601668	1339798.00
0.01%	BANK OF NANJING LTD A	601009	502074.00
0.01%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	44000.00
0.01%	WANHUA CHEMICAL GROUP LTD A	600309	89431.00
0.01%	COSCO SHIPPING HOLDINGS LTD A	601919	358229.00
0.01%	SEK CASH	SEK	8848789.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	76581.00
0.01%	GEK TERNA	GEKTERNA	19803.00
0.01%	SM INVESTMENTS	SM	102805.00
0.01%	WARBABANK	WARBABANK	1066913.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	35000.00
0.00%	ANHUI CONCH CEMENT H	914	412500.00
0.00%	BOC AVIATION LTD	2588	100800.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	209799.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	47700.00
0.00%	PLN CASH	PLN	3391162.00
0.00%	UNITED TRACTORS	UNTR	695845.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	51900.00
0.00%	SHANDONG GOLD MINING LTD H	1787	362250.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	28420.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	1858700.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	39542.00
0.00%	WANT WANT CHINA HOLDINGS	151	2365000.00
0.00%	ALFA A	SIGMAFA	842028.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	372000.00
0.00%	BANK OF SHANGHAI LTD A	601229	583799.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	706000.00
0.00%	SHREE CEMENT LTD	SHREECEM	3577.00
0.00%	ORIENT SECURITIES A	600958	639860.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	332960.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	896996.00
0.00%	HUATAI SECURITIES A	601688	304200.00
0.00%	SHENNAN CIRCUITS LTD A	002916	17700.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	362000.00
0.00%	BUMI RESOURCES MINERALS	BRMS	32367500.00
0.00%	JD LOGISTICS INC	2618	595300.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	173172.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	909400.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	151076.00
0.00%	KUALA LUMPUR KEPONG	KLK	155900.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	65797.00
0.00%	WAN HAI LINES	2615	210435.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	54100.00
0.00%	CHINA SECURITIES LTD A	601066	222800.00
0.00%	BSE LTD	BSE	21498.00
0.00%	GF SECURITIES A	000776	257887.00
0.00%	MONTAGE TECHNOLOGY A	688008	29828.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	17400.00
0.00%	LEGEND BIOTECH ADR REP	LEGN	39333.00
0.00%	CHINA INTERNATIONAL CAPITAL A	601995	151743.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	216000.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	1089300.00
0.00%	BUDIMEX SA	BDX	3911.00
0.00%	FAR EAST HORIZON	3360	929000.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	1096796.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	5411.00
0.00%	S.F. HOLDING LTD A	002352	145000.00
0.00%	TONGCHENG TRAVEL HOLDINGS	780	535200.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	938582.00
0.00%	ITAU UNIBANCO HOLDING SA	ITUB3	65378.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	194100.00
0.00%	NH INVESTMENT & SECURITIES	005940	35882.00
0.00%	ANA HOLDINGS	9202	36700.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	1278300.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	21720.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	24600.00
0.00%	PIOTECH INC A	688072	7574.00
0.00%	HUATAI SECURITIES H	6886	312000.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	81400.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	154753.00
0.00%	WEICHAI POWER LTD A	000338	199100.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	78698.00
0.00%	ALLWYN AG	ALWN	45323.00
0.00%	CHINA MINSHENG BANKING H	1988	1469740.00
0.00%	MINISO GROUP HOLDING LTD	9896	239032.00
0.00%	CPFL ENERGIA	CPFE3	62876.00
0.00%	HAIER SMART HOME LTD A	600690	193600.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	1540000.00
0.00%	LONGFOR GROUP HOLDINGS	960	922500.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	220227.00
0.00%	MXN CASH	MXN	10596829.00
0.00%	GANFENG LITHIUM LTD H	1772	185800.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	139700.00
0.00%	ZTE CORP H	763	225600.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	439200.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	208800.00
0.00%	SD GUTHRIE	SDG	398500.00
0.00%	CNH CASH	CNH	3701063.00
0.00%	MONETA MONEY BNK	MONET	63542.00
0.00%	NOK CASH	NOK	5202046.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	104500.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	50300.00
0.00%	SAUDI INVESTMENT BANK	1030	175656.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	74098.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	186600.00
0.00%	LENS TECHNOLOGY A	300433	138225.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	259800.00
0.00%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	17100.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	70200.00
0.00%	MYR CASH	MYR	2084679.00
0.00%	REMEGEN H	9995	59500.00
0.00%	ZANGGE MINING LTD A	000408	45300.00
0.00%	LAOPU GOLD H	6181	12200.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	27880.00
0.00%	ZTE CORP A	000063	120000.00
0.00%	ZHESHANG SECURITIES LTD A	601878	365600.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	14299.00
0.00%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	3244.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	204500.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	202600.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	2054571.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	132600.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	342500.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	123000.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	276000.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	156400.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	23300.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	476000.00
0.00%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	14100.00
0.00%	CHINA JUSHI LTD A	600176	90700.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	75500.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	73845.00
0.00%	SKYVERSE TECHNOLOGY LTD A	688361	9929.00
0.00%	GULF BANK	GBK	436789.00
0.00%	MANILA ELECTRIC	MER	62440.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	121400.00
0.00%	HUF CASH	HUF	140316790.00
0.00%	ADES HOLDING CO	2382	100865.00
0.00%	SHENZHEN LONGSYS ELECTRONICS A	301308	11900.00
0.00%	PHP CASH	PHP	27018573.00
0.00%	MABANEE COMPANY	MABANEE	143068.00
0.00%	FOUNDER SECURITIES LTD A	601901	427800.00
0.00%	ANHUI CONCH CEMENT A	600585	154398.00
0.00%	CHINA RAILWAY GROUP LTD H	390	1022000.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	65900.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	521000.00
0.00%	TCL TECHNOLOGY GROUP A	000100	621860.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	128300.00
0.00%	YANKUANG ENERGY GROUP A	600188	142800.00
0.00%	AECC AVIATION POWER LTD A	600893	68700.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY A	601012	249296.00
0.00%	BANK OF BEIJING LTD A	601169	482498.00
0.00%	SAIC MOTOR CORP LTD A	600104	250000.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	69400.00
0.00%	BARITO PACIFIC	BRPT	5873088.00
0.00%	BANK OF HANGZHOU A	600926	150000.00
0.00%	YADEA GROUP HOLDINGS	1585	320000.00
0.00%	HENGAN INTERNATIONAL GROUP	1044	153500.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	29600.00
0.00%	SGD CASH	SGD	482369.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	7300.00
0.00%	WENS FOODSTUFF GROUP	300498	164760.00
0.00%	SHENZHEN KINWONG ELECTRONIC A	603228	28500.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	306600.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	210950.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	140800.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	86600.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	42400.00
0.00%	LUZHOU LAO JIAO LTD A	000568	32900.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	191600.00
0.00%	JIANGSU HENGLI HYDRAULIC A	601100	28600.00
0.00%	TRY CASH	TRY	17457432.00
0.00%	DUKHAN BANK	DUBK	428663.00
0.00%	HUAQIN TECHNOLOGY A	603296	34240.00
0.00%	HUA XIA BANK LTD A	600015	361100.00
0.00%	MISC	MISC	168200.00
0.00%	WESTERN MINING LTD A	601168	70500.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	1105300.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	9299.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	152800.00
0.00%	TBEA LTD A	600089	128700.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	9698.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	65000.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	20950.00
0.00%	GUANGDONG SONGFA CERAMICS LTD A	603268	11200.00
0.00%	UNISPLENDOUR CORP LTD A	000938	85900.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	46100.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	17300.00
0.00%	DAQIN RAILWAY LTD A	601006	434800.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	386700.00
0.00%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	75300.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	37800.00
0.00%	SDIC CAPITAL LTD A	600061	333700.00
0.00%	JCET GROUP LTD A	600584	37100.00
0.00%	CZK CASH	CZK	6735145.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	47600.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	391350.00
0.00%	NINGBO DEYE TECHNOLOGY CORP A	605117	28458.00
0.00%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	73200.00
0.00%	ZHEJIANG NHU A	002001	76100.00
0.00%	ZHEJIANG JU HUA LTD A	600160	67100.00
0.00%	SATELLITE CHEMICAL LTD A	002648	78500.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	17480.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	315500.00
0.00%	EVE ENERGY A	300014	42800.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	802900.00
0.00%	CHONGQING POLYCOMP INTERNATIONAL C	301526	89500.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	73800.00
0.00%	CAITONG SECURITIES LTD A	601108	240400.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	245100.00
0.00%	NZD CASH	NZD	490634.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	123000.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	25585.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	604500.00
0.00%	IFLYTEK LTD A	002230	48500.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	79000.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	246300.00
0.00%	BANK OF CHENGDU LTD A	601838	88600.00
0.00%	XCMG CONSTRUCTION MACHINERY A	000425	242200.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY A	300124	33500.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	373400.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	66800.00
0.00%	TELEKOM MALAYSIA	TM	131500.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	29600.00
0.00%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	10004.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	157100.00
0.00%	NEW HOPE LIUHE LTD A	000876	245007.00
0.00%	LG UPLUS	032640	20840.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	189600.00
0.00%	THB CASH	THB	8031163.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	7074.00
0.00%	SERES GROUP A	601127	35100.00
0.00%	GUOSEN SECURITIES A	002736	158000.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	218300.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	196942.00
0.00%	AIR CHINA A	601111	273200.00
0.00%	TONGKUN GROUP A	601233	72068.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	478700.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	195800.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	148821.00
0.00%	CHINA XD ELECTRIC LTD A	601179	133000.00
0.00%	GOERTEK A	002241	72500.00
0.00%	APT MEDICAL INC A	688617	5770.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	120046.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	6048.00
0.00%	CHINA FEIHE LTD	6186	690000.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	35200.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	36700.00
0.00%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	39800.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	99500.00
0.00%	BEIJING HUAFENG TEST & CONTROL TEC	688200	4419.00
0.00%	EASTERN CO.	EAST	383895.00
0.00%	BIWIN STORAGE TECHNOLOGY LTD A	688525	8691.00
0.00%	HUAGONG TECH A	000988	18100.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	120200.00
0.00%	NANYA NEW MATERIAL TECHNOLOGY LTD	688519	5249.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	150900.00
0.00%	YTO EXPRESS GROUP LTD A	600233	76100.00
0.00%	CNPC CAPITAL LTD A	000617	201600.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	68030.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	86300.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	31100.00
0.00%	PERIC SPECIAL GASES LTD A	688146	8466.00
0.00%	JIANGXI COPPER LTD A	600362	32900.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	5880.00
0.00%	KINGSEMI LTD A	688037	4499.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	2900.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	38600.00
0.00%	CHIFENG JILONG GOLD MINING GROUP A	600988	30500.00
0.00%	AXIA ENERGIA PRF SA	AXIA19	16109.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	245700.00
0.00%	HUBEI DINGLONG LTD A	300054	21600.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	148000.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	4700.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	7100.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	9649.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	13500.00
0.00%	HENGYI PETROCHEMICAL LTD A	000703	86800.00
0.00%	RAYTRON TECHNOLOGY LTD A	688002	7562.00
0.00%	PHARMARON BEIJING LTD A	300759	30400.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	27500.00
0.00%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	13300.00
0.00%	SHENGYI ELECTRONICS LTD A	688183	12128.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	74100.00
0.00%	UNITED NOVA TECHNOLOGY LTD A	688469	148575.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	209900.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	196000.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	22162.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	24900.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	144100.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	80900.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	32400.00
0.00%	KONFOONG MATERIALS INTERNATIONAL L	300666	6100.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	53219.00
0.00%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	26200.00
0.00%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	16400.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	4121.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	86500.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	37100.00
0.00%	GRACE FABRIC TECHNOLOGY LTD A	603256	10500.00
0.00%	ASYMCHEM LABORATORIES (TIANJIN) LT	002821	6700.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	35400.00
0.00%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	4300.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	92700.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	105300.00
0.00%	SHENZHEN TRANSSION HOLDINGS A	688036	19411.00
0.00%	TONGWEI LTD A	600438	85800.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	22360.00
0.00%	FOUNDER TECHNOLOGY GROUP LTD A	600601	88500.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	89000.00
0.00%	PUYA SEMICONDUCTOR (SHANGHAI) LTD	688766	3437.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	8600.00
0.00%	JIANGSU YOKE TECHNOLOGY A	002409	10000.00
0.00%	SHENYANG FORTUNE PRECISION EQUIPME	688409	6930.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	100100.00
0.00%	UNIPOL AXA	UNIAXA	184177.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	71600.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	123777.00
0.00%	TSINGTAO BREWERY LTD A	600600	18200.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	37500.00
0.00%	YUTONG BUS LTD A	600066	32900.00
0.00%	SUPCON TECHNOLOGY A	688777	13520.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	175300.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	25800.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	100825.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	212700.00
0.00%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	9900.00
0.00%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	25600.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	81300.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	123100.00
0.00%	SG MICRO CORP A	300661	10700.00
0.00%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	12300.00
0.00%	JINKO SOLAR LTD A	688223	238975.00
0.00%	INGENIC SEMICONDUCTOR A	300223	8900.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	33821.00
0.00%	EVERPROX TECHNOLOGIES LTD A	300548	5300.00
0.00%	TIANQI LITHIUM INDUSTRIES A	002466	24400.00
0.00%	HUAFON CHEMICAL LTD A	002064	96500.00
0.00%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	7829.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	76100.00
0.00%	SANGFOR TECHNOLOGIES INC A	300454	6900.00
0.00%	KINGFA SCI&TECH LTD A	600143	68500.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	70600.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	14900.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	7600.00
0.00%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	15805.00
0.00%	GOTION HIGH-TECH LTD A	002074	30300.00
0.00%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	28300.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	33000.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	152700.00
0.00%	WUHAN JINGCE ELECTRONIC GROUP LTD	300567	5700.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	32000.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	137400.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	8100.00
0.00%	WANXIANG QIANCHAO LTD A	000559	79900.00
0.00%	JOULWATT TECHNOLOGY LTD A	688141	10434.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	16900.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	18200.00
0.00%	FIBERHOME TELECOMMUNICATION TECHNO	600498	24500.00
0.00%	KUNLUN TECH A	300418	18900.00
0.00%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	3927.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	27200.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	28120.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	14800.00
0.00%	JIANG SU ETERN LTD A	600105	25100.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	20100.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	17000.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	37700.00
0.00%	HANS LASER TECHNOLOGY LTD A	002008	11300.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	88700.00
0.00%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	9400.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	20600.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	31300.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	21800.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	8416.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	15100.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	21300.00
0.00%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	4900.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	26000.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	27100.00
0.00%	DOSILICON LTD A	688110	11622.00
0.00%	IDR CASH	IDR	1740892448.00
0.00%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	5400.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	32100.00
0.00%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	16900.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	35200.00
0.00%	GIANT NETWORK GROUP A	002558	29800.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	36600.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	15100.00
0.00%	SHENZHEN KEDALI INDUSTRY A	002850	4100.00
0.00%	QUANTUMCTEK LTD A	688027	2054.00
0.00%	LOONGSON TECHNOLOGY CORP LTD A	688047	6479.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	7700.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	22300.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	30200.00
0.00%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	3027.00
0.00%	DAZHONG MINING LTD A	001203	26900.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	9700.00
0.00%	YUNNAN TIN LTD A	000960	20100.00
0.00%	CNGR ADVANCED MATERIAL A	300919	14800.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	8900.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	6510375.00
0.00%	ILS CASH	ILS	214588.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	22200.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	12900.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	10400.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	1556.00
0.00%	SAMSUNG BIOLOGICS CO LTD	2681438D	196.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	13.00
0.00%	INR/USD	INR	237853094.00
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%	BRL/USD	BRL	4355964.00
0.00%	MYR/USD	MYR	567524.00
0.00%	CLP/USD	CLP	90602474.00
0.00%	KWD/USD	KWD	14693.00
0.00%	SAR/USD	SAR	293736.00
0.00%	SAR/USD	SAR	258904.00
0.00%	GBP/USD	GBP	-2328875.00
0.00%	SAR/USD	SAR	182657.00
0.00%	AED/USD	AED	144000.00
0.00%	SAR/USD	SAR	140262.00
0.00%	SAR/USD	SAR	131140.00
0.00%	EUR/USD	EUR	-1639130.00
0.00%	AED/USD	AED	124670.00
0.00%	AED/USD	AED	106589.00
0.00%	AED/USD	AED	88876.00
0.00%	SAR/USD	SAR	74397.00
0.00%	SAR/USD	SAR	68324.00
0.00%	SAR/USD	SAR	66421.00
0.00%	KWD/USD	KWD	2897.00
0.00%	SAR/USD	SAR	63338.00
0.00%	SAR/USD	SAR	62522.00
0.00%	KWD/USD	KWD	2794.00
0.00%	AED/USD	AED	61330.00
0.00%	SAR/USD	SAR	48365.00
0.00%	SAR/USD	SAR	48022.00
0.00%	SAR/USD	SAR	44780.00
0.00%	AED/USD	AED	42385.00
0.00%	AED/USD	AED	40315.00
0.00%	SAR/USD	SAR	38897.00
0.00%	SAR/USD	SAR	37908.00
0.00%	SAR/USD	SAR	36858.00
0.00%	SAR/USD	SAR	34789.00
0.00%	AED/USD	AED	33828.00
0.00%	AED/USD	AED	33766.00
0.00%	AED/USD	AED	32830.00
0.00%	SAR/USD	SAR	29903.00
0.00%	AED/USD	AED	29666.00
0.00%	SAR/USD	SAR	27745.00
0.00%	AED/USD	AED	28002.00
0.00%	AED/USD	AED	27737.00
0.00%	AED/USD	AED	27335.00
0.00%	AED/USD	AED	26759.00
0.00%	SAR/USD	SAR	26364.00
0.00%	KWD/USD	KWD	1156.00
0.00%	SAR/USD	SAR	25834.00
0.00%	SAR/USD	SAR	22355.00
0.00%	SAR/USD	SAR	20991.00
0.00%	SAR/USD	SAR	15713.00
0.00%	AED/USD	AED	57123.00
0.00%	SAR/USD	SAR	20965.00
0.00%	SAR/USD	SAR	37789.00
0.00%	QAR/USD	QAR	7327.00
0.00%	QAR/USD	QAR	17795.00
0.00%	QAR/USD	QAR	20542.00
0.00%	QAR/USD	QAR	21485.00
0.00%	QAR/USD	QAR	27395.00
0.00%	QAR/USD	QAR	27454.00
0.00%	QAR/USD	QAR	29849.00
0.00%	QAR/USD	QAR	58177.00
0.00%	QAR/USD	QAR	118940.00
0.00%	COP/USD	COP	130609498.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	3748.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	235.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	255.00
0.00%	CLP CASH	CLP	-1012553.00
0.00%	TWD/USD	TWD	128233959.00
0.00%	KRW/USD	KRW	5073969609.00
0.00%	QAR CASH	QAR	-51809.00
0.00%	COP CASH	COP	-130609498.00
0.00%	KWD CASH	KWD	-21538.00
0.00%	AED CASH	AED	-599500.00
0.00%	SAR CASH(COMMITTED)	SAR	-1598661.00
-0.01%	INR CASH	INR	-222811469.00
-0.02%	TWD CASH	TWD	-88416440.00

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