iShares MSCI Emerging Markets Multifactor ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 746

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.30%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2545000.00
6.84%	SAMSUNG ELECTRONICS LTD	005930	653916.00
5.19%	SK HYNIX	000660	74711.00
2.60%	TENCENT HOLDINGS	700	918700.00
1.92%	MEDIATEK	2454	239000.00
1.84%	ALIBABA GROUP HOLDING	9988	2630348.00
1.07%	CHINA CONSTRUCTION BANK CORP H	939	16561000.00
0.98%	DELTA ELECTRONICS	2308	320000.00
0.78%	HON HAI PRECISION INDUSTRY	2317	1907000.00
0.78%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	15435000.00
0.68%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	87984.00
0.67%	ASE TECHNOLOGY HOLDING	3711	589000.00
0.65%	BANK OF CHINA LTD H	3988	16209000.00
0.62%	SK SQUARE	402340	14172.00
0.55%	FUBON FINANCIAL HOLDING	2881	2267920.00
0.54%	ICICI BANK	ICICIBANK	776196.00
0.51%	SAMSUNG ELECTRO MECHANICS LTD	009150	8574.00
0.50%	PDD HOLDINGS ADS	PDD	126718.00
0.49%	UNITED MICRO ELECTRONICS CORP	2303	1874000.00
0.48%	CIA VALE DO RIO DOCE SH	VALE3	697826.00
0.48%	RELIANCE INDUSTRIES LTD	RELIANCE	771730.00
0.45%	NETEASE	9999	356300.00
0.43%	HDFC BANK	HDFCBANK	1108872.00
0.43%	CTBC FINANCIAL HOLDING	2891	3895000.00
0.41%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	756374.00
0.41%	YUANTA FINANCIAL HOLDING	2885	3754300.00
0.39%	ELITE MATERIAL	2383	49000.00
0.38%	KB FINANCIAL GROUP	105560	59650.00
0.37%	NU HOLDINGS CLASS A	NU	542644.00
0.37%	UNIMICRON TECHNOLOGY	3037	188000.00
0.37%	SHINHAN FINANCIAL GROUP	055550	93395.00
0.36%	INFOSYS	INFY	655837.00
0.36%	HYUNDAI MOTOR	005380	27318.00
0.36%	NOVATEK MICROELECTRONICS	3034	408000.00
0.36%	ACCTON TECHNOLOGY	2345	116000.00
0.35%	B3 BRASIL BOLSA BALCAO SA	B3SA3	1918868.00
0.35%	PING AN INSURANCE (GROUP) CO OF CH	2318	1006500.00
0.35%	NAN YA PLASTICS CORP	1303	849000.00
0.35%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	8261468.00
0.34%	ASIA VITAL COMPONENTS	3017	60000.00
0.33%	TATA CONSULTANCY SERVICES LTD	TCS	296279.00
0.32%	CATHAY FINANCIAL HOLDING	2882	1817000.00
0.32%	GLOBAL UNICHIP	3443	25000.00
0.32%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	790600.00
0.31%	MAHINDRA AND MAHINDRA LTD	M&M	205851.00
0.31%	HANA FINANCIAL GROUP	086790	63135.00
0.31%	BOC HONG KONG HOLDINGS LTD	2388	892000.00
0.30%	SAUDI ARABIAN OIL	2222	877636.00
0.30%	XIAOMI	1810	1821800.00
0.30%	E.SUN FINANCIAL HOLDING	2884	4044000.00
0.29%	ANGLOGOLD ASHANTI PLC	ANG	60406.00
0.29%	WIWYNN CORPORATION	6669	84501.00
0.29%	GRUPO MEXICO B	GMEXICOB	451793.00
0.28%	INTERNATIONAL GAMES SYSTEM LTD	3293	217000.00
0.28%	MEITUAN	3690	604520.00
0.28%	TS FINANCIAL HOLDING	2887	4232250.00
0.28%	BHARTI AIRTEL LTD	BHARTIARTL	299500.00
0.28%	CHROMA ATE INC	2360	83000.00
0.28%	ASPEED TECHNOLOGY	5274	9000.00
0.28%	REALTEK SEMICONDUCTOR	2379	224000.00
0.28%	EMIRATES NBD	EMIRATESNBD	625453.00
0.27%	KING SLIDE WORKS	2059	14000.00
0.27%	GE VERNOVA T&D INDIA LTD	GVT&D	116893.00
0.27%	YAGEO	2327	273000.00
0.26%	NANYA TECHNOLOGY CORP	2408	314000.00
0.26%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	1515720.00
0.26%	ASUSTEK COMPUTER INC	2357	165000.00
0.25%	INDIAN RAILWAY FINANCE CORP LTD	IRFC	6156892.00
0.25%	NATIONAL BANK OF GREECE	ETE	248179.00
0.24%	LARSEN AND TOUBRO LTD	LT	123177.00
0.23%	CHINA LIFE INSURANCE LTD H	2628	1257000.00
0.23%	QUANTA COMPUTER	2382	429000.00
0.23%	NASPERS LIMITED CLASS N	NPN	106145.00
0.23%	KUWAIT FINANCE HOUSE	KFH	1777615.00
0.23%	LUPIN	LUPIN	210027.00
0.23%	LITE ON TECHNOLOGY	2301	490718.00
0.23%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	414778.00
0.22%	OOREDOO	ORDS	1343121.00
0.22%	FIRST FINANCIAL HOLDING LTD	2892	3530850.00
0.22%	TITAN COMPANY LTD	TITAN	90512.00
0.22%	AMBEV SA	ABEV3	1433559.00
0.22%	MEGA FINANCIAL HOLDING LTD	2886	2759688.00
0.22%	UNITED INTEGRATED SERVICES	2404	103000.00
0.21%	SAL SAUDI LOGISTICS SERVICE CO	4263	93588.00
0.21%	SINOPAC FINANCIAL HOLDINGS	2890	2991035.00
0.21%	BHARAT ELECTRONICS LTD	BEL	1028441.00
0.21%	CUMMINS INDIA LTD	CUMMINSIND	80584.00
0.21%	JD.COM CLASS A	9618	304500.00
0.21%	KIA CORPORATION	000270	48188.00
0.20%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	345134.00
0.20%	EMAAR DEVELOPMENT	EMAARDEV	1108771.00
0.20%	JENTECH PRECISION INDUSTRIAL LTD	3653	18000.00
0.20%	SAUDI ENERGY	5110	941341.00
0.20%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	455666.00
0.20%	NONGFU SPRING LTD H	9633	754600.00
0.20%	INTERNATIONAL CONTAINER TERMINAL S	ICT	277320.00
0.20%	MTN GROUP	MTN	352381.00
0.19%	KOMERCNI BANK	BAAKOMB	81554.00
0.19%	HINDUSTAN ZINC LTD	HINDZINC	646358.00
0.19%	WINBOND ELECTRONICS	2344	658000.00
0.19%	BEONE MEDICINES AG	6160	129000.00
0.19%	HUATAI SECURITIES H	6886	1739200.00
0.19%	AMERICA MOVIL B	AMXB	3543143.00
0.19%	PIRAEUS BANK SA	TPEIR	303969.00
0.19%	WARBABANK	WARBABANK	4139564.00
0.19%	HINDALCO INDUSTRIES LTD	HINDALCO	369934.00
0.18%	KT&G CORP	033780	27734.00
0.18%	INNOVENT BIOLOGICS	1801	282500.00
0.18%	HYUNDAI MOBIS LTD	012330	12542.00
0.18%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	4980000.00
0.18%	AGRICULTURAL BANK OF CHINA LTD H	1288	4161000.00
0.18%	LPP SA	LPP	547.00
0.18%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	2841500.00
0.18%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	56200.00
0.18%	PHISON ELECTRONICS CORP	8299	52000.00
0.18%	SAMSUNG C&T CORP	028260	13428.00
0.18%	OTP BANK	OTP	27955.00
0.17%	MESAIEED PETROCHEMICAL HOLDING	MPHC	12620780.00
0.17%	GRUPO CIBEST SA	CIBEST	126939.00
0.17%	NMDC LTD	NMDC	4358417.00
0.17%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	329700.00
0.17%	GOLD FIELDS	GFI	93354.00
0.17%	HINDUSTAN AERONAUTICS LTD	HAL	69212.00
0.17%	SD GUTHRIE	SDG	2213400.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3277089.00
0.17%	HONPRECISION INC	7769	19000.00
0.17%	KWEICHOW MOUTAI A	600519	17400.00
0.17%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	172826.00
0.17%	HCL TECHNOLOGIES LTD	HCLTECH	250019.00
0.16%	EMAAR PROPERTIES	EMAAR	1018689.00
0.16%	SILICON MOTION TECHNOLOGY ADR REPT	SIMO	11289.00
0.16%	BAJAJ AUTO	BAJAJ.AUTO	29635.00
0.16%	GLENMARK PHARMACEUTICALS	GLENMARK	127193.00
0.16%	EMEMORY TECHNOLOGY INC	3529	30000.00
0.16%	TAURON POLSKA ENERGIA	TPE	1295866.00
0.16%	NESTLE INDIA LTD	NESTLEIND	223575.00
0.16%	EXXARO RESOURCES	EXX	300733.00
0.15%	NTPC LTD	NTPC	919698.00
0.15%	CHINA MOLYBDENUM H	3993	1557000.00
0.15%	GERDAU PREF SA	GGBR4	621920.00
0.15%	HUA NAN FINANCIAL HOLDINGS	2880	2102080.00
0.15%	RIYADH CABLES	4142	110509.00
0.15%	KGI FINANCIAL HOLDING	2883	2577000.00
0.15%	WUXI APPTEC H	2359	108200.00
0.15%	UNITED PLANTATIONS	UTDPLT	389100.00
0.15%	GOLD CIRCUIT ELECTRONICS	2368	85000.00
0.15%	LARGAN PRECISION LTD	3008	15000.00
0.15%	SAMSUNG LIFE LTD	032830	13943.00
0.15%	POP MART INTERNATIONAL GROUP	9992	149200.00
0.15%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	89063.00
0.15%	CITIC SECURITIES COMPANY H	6030	922000.00
0.15%	TVS MOTOR COMPANY	TVSMOTOR	68597.00
0.15%	WUXI BIOLOGICS CAYMAN	2269	399500.00
0.15%	LENSKART SOLUTIONS LTD	LENSKART	397131.00
0.15%	CAPITEC SHS	CPI	11248.00
0.15%	POWERTECH TECHNOLOGY	6239	308000.00
0.14%	BHARAT PETROLEUM	BPCL	897477.00
0.14%	TIM	TIMS3	800900.00
0.14%	SIEMENS ENERGY INDIA LTD	ENRIN	80315.00
0.14%	GPO FINANCE BANORTE	GFNORTEO	269916.00
0.14%	KING YUAN ELECTRONICS	2449	295900.00
0.14%	KOREA INVESTMENT HOLDINGS LTD	071050	20745.00
0.14%	DR REDDYS LABORATORIES	DRREDDY	218771.00
0.14%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	786101.00
0.14%	NAVER	035420	19305.00
0.14%	PIDILITE INDUSTRIES LTD	PIDILITIND	177276.00
0.14%	AL RAJHI BANK	1120	160451.00
0.13%	HITACHI ENERGY INDIA LTD	POWERINDIA	8045.00
0.13%	ZIJIN MINING GROUP LTD H	2899	636000.00
0.13%	VITROX CORPORATION	VITROX	1066300.00
0.13%	NATIONAL BANK OF KUWAIT	NBK	959108.00
0.13%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	607900.00
0.13%	CHONGQING RURAL COMMERCIAL BANK LT	3618	3242000.00
0.13%	WIPRO	WIPRO	1571021.00
0.13%	COAL INDIA	COALINDIA	595301.00
0.13%	SABIC AGRI-NUTRIENTS	2020	82584.00
0.13%	STANDARD BANK GROUP	SBK	145281.00
0.13%	ENEL CHILE SA	ENELCHILE	30861536.00
0.13%	DOOSAN ENERBILITY LTD	034020	41735.00
0.13%	TAL EDUCATION GROUP ADR REPTG	TAL	207267.00
0.13%	BANK OF MAHARASHTRA LTD	MAHABANK	2994944.00
0.13%	SAMSUNG SECURITIES LTD	016360	37418.00
0.13%	FALABELLA SACI	FALABELLA	384425.00
0.13%	TRIPOD TECHNOLOGY	3044	150000.00
0.13%	MIDEA GROUP A	000333	208500.00
0.13%	POWER GRID CORPORATION OF INDIA	POWERGRID	930966.00
0.13%	ADVANTECH	2395	108291.00
0.13%	ETIHAD ETISALAT	7020	143760.00
0.13%	BANK OF COMMUNICATIONS LTD H	3328	2285000.00
0.12%	HANMI SEMICONDUCTOR	042700	12152.00
0.12%	INTERGLOBE AVIATION LTD	INDIGO	46767.00
0.12%	SAMSUNG BIOLOGICS	207940	2256.00
0.12%	VISHAL MEGA MART	VMM	2295924.00
0.12%	SK INC	034730	5483.00
0.12%	SAMSUNG SDI LTD	006400	6183.00
0.12%	FIRST ABU DHABI BANK	FAB	442275.00
0.12%	CPFL ENERGIA	CPFE3	262223.00
0.12%	CHUNGHWA TELECOM LTD	2412	508000.00
0.12%	CHINA MERCHANTS BANK H	3968	353000.00
0.12%	AJANTA PHARMA	AJANTPHARM	62273.00
0.12%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	80142.00
0.12%	CEMEX ADR REPRESENTING PARTICIPAT	CX	242504.00
0.12%	REMEGEN H	9995	232000.00
0.12%	PETROCHINA A	601857	1364700.00
0.12%	ABU DHABI ISLAMIC BANK	ADIB	361249.00
0.12%	CHINA MERCHANTS SECURITIES LTD H	6099	1223000.00
0.12%	CHINA HONGQIAO GROUP LTD	1378	821000.00
0.12%	CEZ	CEZ	36354.00
0.12%	THE PEOPLES INSURANCE CO (GROUP)	1339	3138000.00
0.11%	COSCO SHIPPING HOLDINGS LTD H	1919	1059500.00
0.11%	CSC FINANCIAL LTD H	6066	1542500.00
0.11%	NEW CHINA LIFE INSURANCE COMPANY L	1336	384600.00
0.11%	Z AI CO H	2513	26800.00
0.11%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	4748.00
0.11%	WEICHAI POWER LTD H	2338	597000.00
0.11%	MBANK SA	MBK	6010.00
0.11%	ASSECO POLAND SA	ACP	36808.00
0.11%	PETROCHINA H	857	1762000.00
0.11%	HANWHA AEROSPACE LTD	012450	2845.00
0.11%	CHINA NONFERROUS MINING CORPORATIO	1258	1088000.00
0.11%	KRW CASH	KRW	2932171322.00
0.11%	H WORLD GROUP	1179	501700.00
0.11%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	172984.00
0.11%	VALTERRA PLATINUM LTD	VAL	27391.00
0.11%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	689306.00
0.11%	MOL HUNGARIAN OIL AND GAS	MOL	143470.00
0.11%	POWER FINANCE CORPORATION LTD	PFC	636010.00
0.11%	SUZANO SA	SUZB3	253105.00
0.11%	LG ELECTRONICS INC	066570	13405.00
0.11%	PREMIER ENERGIES LTD	PREMIERENE	228455.00
0.11%	BIZLINK HOLDING INC	3665	26000.00
0.11%	POLYCAB INDIA	POLYCAB	24871.00
0.11%	HANKOOK TIRE & TECHNOLOGY LTD	161390	47422.00
0.11%	APR LTD	278470	7592.00
0.10%	INDUST PENOLES	PE&OLES*	42351.00
0.10%	BRITANNIA INDUSTRIES LTD	BRITANNIA	41086.00
0.10%	LEENO INDUSTRIAL INC	058470	33965.00
0.10%	CHINA PETROLEUM AND CHEMICAL H	386	3588000.00
0.10%	AXIS BANK	AXISBANK	159344.00
0.10%	LATAM AIRLINES GROUP	LTM	83449335.00
0.10%	VIBRA ENERGIA SA	VBBR3	273625.00
0.10%	EMIRATES TELECOM	EAND	342784.00
0.10%	CAMBRICON TECHNOLOGIES CORPORATION	688256	13172.00
0.10%	AL-ELM INFORMATION SECURITY COMPAN	7203	13035.00
0.10%	LG INNOTEK LTD	011070	4578.00
0.10%	INDIAN OIL CORP	IOC	1436326.00
0.10%	BB SEGURIDADE SA	BBSE3	259131.00
0.10%	CIPLA LTD	CIPLA	138023.00
0.10%	ABB INDIA LTD	ABB	26870.00
0.10%	MIRAE ASSET SECURITIES CO LTD	006800	81299.00
0.10%	TATA CAPITAL LTD	TATACAP	578622.00
0.10%	TATA MOTORS LTD	TMCV	444359.00
0.10%	SINOTRUK (HONG KONG) LTD	3808	413000.00
0.10%	WIN SEMICONDUCTORS CORP	3105	112000.00
0.10%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	60768.00
0.10%	DOOSAN PREF CORP	000155	5402.00
0.10%	PETRONAS DAGANGAN	PETDAG	396400.00
0.10%	PAGE INDUSTRIES	PAGEIND	4867.00
0.09%	NEDBANK GROUP LTD	NED	108601.00
0.09%	BANK OF SHANGHAI LTD A	601229	1264500.00
0.09%	HD HYUNDAI ELECTRIC	267260	3688.00
0.09%	HERO MOTOCORP LTD	HEROMOTOCO	33990.00
0.09%	COMPAL ELECTRONICS	2324	1585000.00
0.09%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	343891.00
0.09%	TURKIYE GARANTI BANKASI A	GARAN.E	703335.00
0.09%	BANK CENTRAL ASIA	BBCA	5379400.00
0.09%	INNOLUX CORP	3481	1093000.00
0.09%	HYOSUNG HEAVY INDUSTRIES CORP	298040	862.00
0.09%	ORLEN	PKN	47556.00
0.09%	CHINA INTERNATIONAL CAPITAL H	3908	716800.00
0.09%	OIL AND NATURAL GAS LTD	ONGC	769477.00
0.09%	SAUDI TELECOM	7010	155328.00
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	1780000.00
0.09%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	80636.00
0.09%	NEPI ROCKCASTLE	NRP	206192.00
0.09%	MPI CORP	6223	11000.00
0.09%	CHINA SHENHUA ENERGY LTD H	1088	304000.00
0.09%	PICC PROPERTY AND CASUALTY LTD H	2328	813000.00
0.09%	WISTRON	3231	284000.00
0.09%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	5336.00
0.09%	ALAMTRI RESOURCES INDONESIA	ADRO	12589900.00
0.09%	SHANGHAI COMMERCIAL	5876	1108820.00
0.09%	FIRSTRAND LTD	FSR	313204.00
0.09%	KUAISHOU TECHNOLOGY	1024	425200.00
0.09%	GILLETTE INDIA LTD	GILLETTE	23242.00
0.09%	PETROLEO BRASILEIRO PREF SA	PETR4	174481.00
0.08%	HOTAI MOTOR LTD	2207	101000.00
0.08%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	1096000.00
0.08%	GF SECURITIES A	000776	546200.00
0.08%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1465857.00
0.08%	ORANGE POLSKA SA	OPL	430052.00
0.08%	WEG	WEGE3	166838.00
0.08%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	50000.00
0.08%	MULTI COMMODITY EXCHANGE OF INDIA	534091	47558.00
0.08%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	440245.00
0.08%	GEELY AUTOMOBILE HOLDINGS LTD	175	843000.00
0.08%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	1035000.00
0.08%	MMG LTD	1208	1404000.00
0.08%	INTERCONEXION ELECTRICA SA	ISA	178051.00
0.08%	UNITED TRACTORS	UNTR	1057300.00
0.08%	3SBIO INC	1530	730000.00
0.08%	UNI-PRESIDENT ENTERPRISES	1216	664000.00
0.08%	ALDAR PROPERTIES	ALDAR	689474.00
0.08%	3M INDIA LTD	3MINDIA	4696.00
0.08%	CHINA CITIC FIN ASSET MGT H	2799	18602000.00
0.08%	SHANGHAI BIREN TECHNOLOGY LTD CLAS	6082	310400.00
0.07%	GUMING HOLDINGS LTD	1364	499600.00
0.07%	TATA STEEL LTD	TATASTEEL	780408.00
0.07%	MANILA ELECTRIC	MER	216830.00
0.07%	CHINA PACIFIC INSURANCE (GROUP) H	2601	401200.00
0.07%	BYD A	002594	115600.00
0.07%	LS	006260	6510.00
0.07%	WAAREE ENERGIES LTD	WAAREEENER	58234.00
0.07%	BANK OF BEIJING LTD A	601169	1706500.00
0.07%	PTT NON-VOTING DR	PTT.R	1169800.00
0.07%	HANSOH PHARMACEUTICAL GROUP	3692	314000.00
0.07%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	5871.00
0.07%	CSN MINERACAO SA	CMIN3	1485581.00
0.07%	SANGFOR TECHNOLOGIES INC A	300454	68300.00
0.07%	ARAB NATIONAL BANK	1080	231304.00
0.07%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	794600.00
0.07%	QUINENCO SA	QUINENCO	284368.00
0.07%	TS FINANCIAL HOLDING PREF I	2887I	4618000.00
0.07%	JINDUICHENG MOLYBDENUM LTD A	601958	475500.00
0.07%	BANCO DE CHILE	CHILE	7066086.00
0.07%	EUROBANK SA	EUROB	258847.00
0.07%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	17932.00
0.07%	INDO-MIM LTD	INDOMIM	103156.00
0.07%	GENERAL INSURANCE CORPORATION OF I	GICRE	404889.00
0.07%	JD HEALTH INTERNATIONAL INC	6618	294450.00
0.07%	UNILEVER INDONESIA	UNVR	14904900.00
0.07%	FORTUNE ELECTRIC	1519	62463.00
0.07%	LONGI GREEN ENERGY TECHNOLOGY A	601012	801000.00
0.07%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	228000.00
0.07%	GD POWER DEVELOPMENT LTD A	600795	1643800.00
0.07%	ALLWYN AG	ALWN	100570.00
0.07%	IOI CORPORATION	IOICORP	1139200.00
0.07%	TAIWAN UNION TECHNOLOGY	6274	27000.00
0.07%	ALCHIP TECHNOLOGIES	3661	11000.00
0.07%	ASHOK LEYLAND	ASHOKLEY	826515.00
0.07%	EMBRAER	EMBJ3	69382.00
0.07%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	645570.00
0.07%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	223800.00
0.07%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	295492.00
0.07%	SCHAEFFLER INDIA LTD	505790	31780.00
0.07%	ULTRAPAR PARTICIPOES SA	UGPA3	175672.00
0.07%	KOREA ELECTRIC POWER	015760	57546.00
0.07%	DOOSAN BOBCAT INC	241560	31680.00
0.07%	XTB	XTB	33622.00
0.06%	ABU QIR FERTILIZERS AND CHEMICAL I	ABUK	757311.00
0.06%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	459500.00
0.06%	BANCO DE CREDITO E INVERSION	BCI	18773.00
0.06%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	103856.00
0.06%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	37787.00
0.06%	NESTLE MALAYSIA	NESTLE	55800.00
0.06%	DATANG INTERNATIONAL POWER GENERAT	991	3612000.00
0.06%	PIOTECH INC A	688072	12897.00
0.06%	GODREJ PROPERTIES LTD	GODREJPROP	74095.00
0.06%	GUOSEN SECURITIES A	002736	841400.00
0.06%	CHANG HWA COMMERCIAL BANK LTD	2801	1418000.00
0.06%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	3370692.00
0.06%	INDAH KIAT PULP & PAPER	INKP	2755100.00
0.06%	SUNNY OPTICAL TECHNOLOGY LTD	2382	151000.00
0.06%	ZHONGJI INNOLIGHT A	300308	10100.00
0.06%	AGRICULTURAL BANK OF CHINA LTD A	601288	1162300.00
0.06%	SAUDI ARAMCO BASE OIL COMPANY	2223	35274.00
0.06%	EICHER MOTORS LTD	EICHERMOT	16733.00
0.06%	LS ELECTRIC LTD	010120	7919.00
0.06%	KINGBOARD HOLDINGS	148	169000.00
0.06%	SASOL	SOL	84190.00
0.06%	EVA AIRWAYS	2618	883000.00
0.06%	SINO BIOPHARMACEUTICAL	1177	1588000.00
0.06%	JIANGSU LEADMICRO NANO TECHNOLOGY	688147	76510.00
0.06%	MARICO	MARICO	139942.00
0.06%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	71000.00
0.06%	GRUMA	GRUMAB	85854.00
0.06%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	339000.00
0.06%	INDUSTRIAL BANK A	601166	413700.00
0.06%	ADITYA INFOTECH LTD	CPPLUS	28111.00
0.06%	INVENTEC	2356	590000.00
0.06%	ROCKCHIP ELECTRONICS LTD A	603893	34400.00
0.06%	ELECTRICAL INDUSTRIES	1303	305751.00
0.06%	COMPEQ MANUFACTURING LTD	2313	156285.00
0.06%	LAND MARK CORP	3081	13000.00
0.06%	TALAAT MOUSTAFA GROUP	TMGH	645498.00
0.06%	HD HYUNDAI LTD	267250	7422.00
0.05%	YAPI VE KREDI BANKASI A	YKBNK.E	1499731.00
0.05%	CELLTRION	068270	7877.00
0.05%	MEITU INC	1357	2186500.00
0.05%	HANWHA P PREF	00088K	37482.00
0.05%	CHINA TAIPING INSURANCE HLDGS LTD	966	421600.00
0.05%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	5254.00
0.05%	GONEO GROUP LTD A	603195	183471.00
0.05%	TAIWAN MOBILE	3045	276000.00
0.05%	MEESHO	MEESHO	462905.00
0.05%	DFZQ H	3958	1441200.00
0.05%	COWAY LTD	021240	14335.00
0.05%	KGHM POLSKA MIEDZ SA	KGH	12663.00
0.05%	MARUTI SUZUKI INDIA LTD	MARUTI	8710.00
0.05%	ASTRA INDUSTRIAL GROUP	1212	30859.00
0.05%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	159470.00
0.05%	SENSETIME GROUP CLASS B INC	20	6438000.00
0.05%	SMARTSENS TECHNOLOGY (SHANGHAI) LT	688213	69099.00
0.05%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	1384143.00
0.05%	THAI UNION GROUP NON-VOTING DR	TU.R	2714100.00
0.05%	HELLENIQ ENERGY HOLDINGS S A	ELPE	48043.00
0.05%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	420000.00
0.05%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	116309.00
0.05%	LEGEND HOLDINGS CORP H	3396	302600.00
0.05%	BANQUE SAUDI FRANSI	1050	175727.00
0.05%	LG UPLUS	032640	88829.00
0.05%	ANTAM (PERSERO)	ANTM	5437100.00
0.05%	ADARO ANDALAN INDONESIA	AADI	1519600.00
0.05%	LINGBAO GOLD GROUP LTD H	3330	372200.00
0.05%	CHINA STATE CONSTRUCTION ENGINEERI	601668	1455600.00
0.05%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	366800.00
0.05%	BUDIMEX SA	BDX	5511.00
0.05%	SIME DARBY	SIME	1583400.00
0.05%	CHAROEN POKPHAND INDONESIA	CPIN	5838700.00
0.05%	WOORI FINANCIAL GROUP INC	316140	37663.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	73910.00
0.05%	ADANI POWER LTD	ADANIPOWER	450354.00
0.05%	FORMOSA CHEMICALS & FIBRE CORP	1326	431000.00
0.05%	SAMSUNG HEAVY INDUSTRIES LTD	010140	62734.00
0.05%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	42500.00
0.05%	JARIR MARKETING	4190	210446.00
0.05%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	39700.00
0.05%	KINGBOARD LAMINATES HOLDINGS LTD	1888	146000.00
0.05%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	48600.00
0.05%	POSCO	005490	3995.00
0.05%	SHENWAN HONGYUAN GROUP LTD A	000166	1375400.00
0.05%	HYUNDAI GLOVIS LTD	086280	6087.00
0.05%	YUM CHINA HOLDINGS INC	9987	21550.00
0.05%	BOSIDENG INTERNATIONAL	3998	1734000.00
0.05%	STATE BANK OF INDIA	SBIN	88567.00
0.05%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	14100.00
0.04%	AAC TECHNOLOGIES HOLDINGS	2018	173000.00
0.04%	NAURA TECHNOLOGY GROUP LTD A	002371	9400.00
0.04%	WELSPUN CORP LTD	WELCORP	31583.00
0.04%	IMPALA PLATINUM	IMP	73356.00
0.04%	SIGENERGY TECHNOLOGY CLASS H	6656	23500.00
0.04%	CITIC SECURITIES A	600030	217800.00
0.04%	WUXI TAIJI INDUSTRY CORP LTD A	600667	325400.00
0.04%	AXIA ENERGIA PRF SA	AXIA7	78793.00
0.04%	BIDVEST GROUP	BVT	61293.00
0.04%	NEWAY VALVE (SUZHOU) LTD A	603699	127800.00
0.04%	GUANGDONG INVESTMENT LTD	270	724000.00
0.04%	DATANG INTERNATIONAL POWER GENERAT	601991	1036500.00
0.04%	BID CORPORATION	BID	31338.00
0.04%	BAJAJ FINANCE LTD	BAJFINANCE	83163.00
0.04%	BUSY MING GROUP LTD CLASS H	1768	17700.00
0.04%	SK TELECOM	017670	12658.00
0.04%	ALLEGRO SA	ALE	62799.00
0.04%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	105759.00
0.04%	SHRIRAM FINANCE LTD	SHFL	81080.00
0.04%	BEONE MEDICINES AG A	688235	20207.00
0.04%	SIBANYE STILLWATER	SSW	316071.00
0.04%	SERES GROUP A	601127	113316.00
0.04%	GUANGDONG PROVINCIAL EXPRESSWAY DE	200429	665270.00
0.04%	DIGITAL TELECOMMUNICATIONS INFRCTR	DIF.F	2579800.00
0.04%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	63800.00
0.04%	SAIC MOTOR CORP LTD A	600104	481600.00
0.04%	HKD CASH	HKD	6109552.00
0.04%	CSI SOLAR LTD A	688472	617942.00
0.04%	LIC HOUSING FINANCE LTD	LICHSGFIN	145696.00
0.04%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	44200.00
0.04%	EMBOTELLADORA ANDINA SERIES B	ANDINA.B	158351.00
0.04%	JIANGXI COPPER LTD H	358	180000.00
0.04%	TWD CASH	TWD	24042508.00
0.04%	SAUDI ARABIAN MINING	1211	46376.00
0.04%	WESTPORTS HOLDINGSINARY	WPRTS	451700.00
0.04%	TECH MAHINDRA	TECHM	46787.00
0.04%	DONG-E-E-JIAO LTD A	000423	108600.00
0.04%	MAXIS	MAXIS	877200.00
0.04%	INNER MONGOLIA ERDOS RESOURCES LTD	900936	577716.00
0.04%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	41264.00
0.04%	ARCA CONTINENTAL	AC*	69190.00
0.04%	LONCIN MOTOR LTD A	603766	347500.00
0.04%	L&K ENGINEERING (SUZHOU) A	603929	35200.00
0.04%	DB INSURANCE LTD	005830	5395.00
0.04%	BYD H	1211	75500.00
0.04%	PIRAMAL FINANCE LTD	PIRAMALFIN	34566.00
0.04%	BRL CASH	BRL	3789141.00
0.04%	HANMI PHARM LTD	128940	1965.00
0.04%	PARQUE ARAUCO SA	PARAUCO	193932.00
0.04%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	66027.00
0.04%	BOE TECHNOLOGY GROUP LTD B	200725	1126300.00
0.04%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	16000.00
0.04%	TRIP.COM GROUP	9961	18000.00
0.04%	XD	2400	139000.00
0.04%	SAMSUNG E&A LTD	028050	20126.00
0.04%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	52000.00
0.04%	PERUSAHAAN GAS NEGARA	PGAS	9071800.00
0.04%	SHANGHAI ILUVATAR COREX SEMICONDUC	9903	51000.00
0.04%	BANK PEKAO SA	PEO	9852.00
0.04%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	86500.00
0.04%	ZTO EXPRESS (CAYMAN) INC	2057	35000.00
0.04%	SHANGHAI SINYANG SEMICONDUCTOR MAT	300236	54000.00
0.03%	HEXAWARE TECHNOLOGIES LTD	HEXW	131695.00
0.03%	PUBLIC BANK	PBBANK	578300.00
0.03%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	151500.00
0.03%	MONTAGE TECHNOLOGY CLASS H	6809	18000.00
0.03%	SENSTEED HI-TECH GROUP A	000981	1635000.00
0.03%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	71382.00
0.03%	MONTAGE TECHNOLOGY A	688008	21589.00
0.03%	RIYAD BANK	1010	121871.00
0.03%	YUTONG BUS LTD A	600066	161500.00
0.03%	ONEROBOTICS (SHENZHEN) LTD CLASS H	6600	109400.00
0.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	36100.00
0.03%	ARABIAN INTERNET AND COMMUNICATION	7202	11143.00
0.03%	XIAMEN G-BITS NETWORK TECHNOLOGY A	603444	12300.00
0.03%	MAXIO TECHNOLOGY (HANGZHOU) LTD A	688449	74663.00
0.03%	FORMOSA PETROCHEMICAL CORP	6505	202000.00
0.03%	HINDUSTAN COPPER LTD	HINDCOPPER	123971.00
0.03%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	287200.00
0.03%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	74435.00
0.03%	JINKO SOLAR LTD A	688223	1028472.00
0.03%	ONE COMMUNICATIONS LTD	PAYTM	33954.00
0.03%	HUBEI JUMPCAN PHARMACEUTICAL LTD A	600566	151900.00
0.03%	NTPC GREEN ENERGY LTD	NTPCGREEN	610676.00
0.03%	WUHAN DR LASER TECHNOLOGY CORP LTD	300776	30100.00
0.03%	TRINA SOLAR A	688599	346722.00
0.03%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	65100.00
0.03%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	1121100.00
0.03%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	8672.00
0.03%	DONGYUE GROUP LTD	189	391000.00
0.03%	VANTONE NEO DEVELOPMENT GROUP LTD	600246	293300.00
0.03%	ITAU UNIBANCO HOLDING SA	ITUB3	59290.00
0.03%	ISUPETASYS LTD	007660	6000.00
0.03%	HENGDIAN GROUP DMEGC MAGNETICS LTD	002056	188800.00
0.03%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	153400.00
0.03%	SERES GROUP CLASS H	9927	121100.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	438700.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	19104.00
0.03%	BANK OF QINGDAO LTD A	002948	578700.00
0.03%	TSINGHUA TONGFANG A	600100	544900.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	280248.00
0.03%	ALL WINNER TECHNOLOGY LTD A	300458	109300.00
0.03%	LOTES	3533	9000.00
0.03%	HYUNDAI-ROTEM	064350	6272.00
0.03%	LG ELECTRONICS PREF INC	066575	9639.00
0.03%	KOZA ALTIN ISLETMELERI A	TRALT.E	581322.00
0.03%	MEIHUA HOLDINGS GROUP LTD A	600873	461300.00
0.03%	QATAR NATIONAL BANK	QNBK	117948.00
0.03%	TELEKOMUNIKASI INDONESIA	TLKM	4018300.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	139119.00
0.03%	IOI PROPERTIES GROUP	IOIPG	595800.00
0.03%	ELSWEDY ELECTRIC	SWDY	215785.00
0.03%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	90300.00
0.03%	HITHINK ROYALFLUSH INFORMATION NET	300033	16800.00
0.03%	SHANGHAI CONSTRUCTION GROUP LTD A	600170	1474400.00
0.03%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	5810.00
0.03%	MPHASIS LTD	MPHASIS	20993.00
0.03%	PEPCO GROUP NV	PCO	42424.00
0.02%	HDB FINANCIAL SERVICES	HDBFS	73748.00
0.02%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	13129.00
0.02%	NORTHEAST SECURITIES LTD A	000686	418300.00
0.02%	XIAMEN BANK LTD A	601187	451900.00
0.02%	SHENZHEN S.C NEW ENERGY TECHNOLOGY	300724	57700.00
0.02%	UNI-PRESIDENT LTD	220	514000.00
0.02%	GUOTAI HAITONG SECURITIES CO LTD H	2611	234400.00
0.02%	CHINA CITIC BANK CORP LTD H	998	410000.00
0.02%	JINGDONG INDUSTRIALS INC	7618	265800.00
0.02%	EAST MONEY INFORMATION LTD A	300059	168500.00
0.02%	VEDANTA LTD	VEDL	167360.00
0.02%	SHANGHAI BELLING CORP LTD A	600171	132000.00
0.02%	WALMART DE MEXICO V	WALMEX*	167516.00
0.02%	JACK TECHNOLOGY LTD A	603337	81600.00
0.02%	GUANGDONG DONGFANG PRECISION SCIEN	002611	204600.00
0.02%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	1762.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	239300.00
0.02%	FUJIAN WANCHEN FOOD GROUP LTD A	300972	18500.00
0.02%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	9845.00
0.02%	MLS CO LTD A	002745	241100.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	448000.00
0.02%	SHENZHEN ZHAOWEI MACHINERY & ELECT	003021	39400.00
0.02%	HYGON INFORMATION TECHNOLOGY LTD A	688041	12167.00
0.02%	CASH COLLATERAL USD SALFT	SALFT	410000.00
0.02%	GUOSHENG SECURITIES INC A	002670	245800.00
0.02%	COFCO SUGAR HOLDING LTD A	600737	186300.00
0.02%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	17596.00
0.02%	FOCUSLIGHT TECHNOLOGIES A	688167	9508.00
0.02%	MIGROS TICARET A	MGROS.E	39164.00
0.02%	BEIJING ULTRAPOWER SOFTWARE LTD A	300002	338400.00
0.02%	THAI OIL NON-VOTING DR	TOP.R	197700.00
0.02%	EASTERN CO.	EAST	695822.00
0.02%	XIAMEN XIANGYU LTD A	600057	430500.00
0.02%	REC	RECLTD	130691.00
0.02%	HM SAMPOERNA	HMSP	11538000.00
0.02%	HANWHA OCEAN LTD	042660	6702.00
0.02%	ZHONGSHAN BROAD-OCEAN MOTOR LTD A	002249	403000.00
0.02%	INTSIG INFORMATION LTD A	688615	30792.00
0.02%	QINGDAO EAST STEEL TOWER STOCK LTD	002545	184000.00
0.02%	CHENGDU KANGHONG PHARMACEUTICAL GR	002773	116600.00
0.02%	HISENSE VISUAL TECHNOLOGY A	600060	91900.00
0.02%	SUZHOU ZELGEN BIOPHARMACEUTICALS L	688266	22606.00
0.02%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	260948.00
0.02%	DOOSAN PREF CORP	000157	1352.00
0.02%	STATE GRID YINGDA LTD A	600517	498300.00
0.02%	AL NAHDI MEDICAL	4164	14957.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	4094600.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	91900.00
0.02%	JF SMARTINVEST HOLDINGS LTD	9636	98200.00
0.02%	ZHEJIANG SEMIR GARMENT LTD A	002563	436200.00
0.02%	GUANGZHOU SHIYUAN ELECTRONIC TECHN	002841	52400.00
0.02%	GCL SYSTEM INTEGRATION TECHNOLOGY	002506	983200.00
0.02%	CHONGQING QIANLI TECHNOLOGY A	601777	284900.00
0.02%	STEEL AUTHORITY OF INDIA LTD	SAIL	190945.00
0.02%	VANCHIP (TIANJIN) TECHNOLOGY LTD A	688153	91049.00
0.02%	BEIJING DAHAO TECHNOLOGY CORP LTD	603025	177000.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	244000.00
0.02%	LAKALA PAYMENT LTD A	300773	157940.00
0.02%	NIO CLASS A	9866	98910.00
0.02%	HISENSE HOME APPLIANCES GROUP LTD	921	120000.00
0.02%	ITC HOTELS LTD	ITCHOTELS	199421.00
0.02%	ZAR CASH	ZAR	5467300.00
0.02%	TELECOM EGYPT	ETEL	123634.00
0.02%	LOONGSON TECHNOLOGY CORP LTD A	688047	22361.00
0.02%	QUZHOU XINAN DEVELOPMENT LTD A	600208	754000.00
0.02%	SHANGHAI AWINIC TECHNOLOGY LTD A	688798	40159.00
0.02%	ZHEJIANG LONGSHENG GROUP LTD A	600352	170200.00
0.02%	ALTEOGEN INC	196170	1630.00
0.02%	KUMBA IRON ORE LTD	KIO	24072.00
0.02%	JINNENG HOLDING SHANXI COAL INDUST	601001	123700.00
0.02%	ZIJIN GOLD INTERNATIONAL LTD	2259	17300.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	3304.00
0.02%	KALBE FARMA	KLBF	7510100.00
0.02%	JINDAL STEEL LTD	JINDALSTEL	26307.00
0.02%	CHINA INTERNATIONAL MARINE CONTAIN	000039	234800.00
0.02%	AUTOBIO DIAGNOSTICS LTD A	603658	58800.00
0.02%	MINIMAX GROUP INC	100	9360.00
0.02%	XIAMEN KINGDOMWAY GROUP A	002626	121900.00
0.01%	EASTROC BEVERAGE (GROUP) LTD A	605499	17140.00
0.01%	TITAN SA	TITC	5297.00
0.01%	LODHA DEVELOPERS LTD	LODHA	24318.00
0.01%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	3284.00
0.01%	GAIL INDIA LTD	GAIL	154411.00
0.01%	BANCO BRADESCO PREF	BBDC4	76005.00
0.01%	BEIJING AOSAIKANG PHARMACEUTICAL L	002755	133100.00
0.01%	CETC CHIPS TECHNOLOGY INC A	600877	158300.00
0.01%	CHINA-SINGAPORE SUZHOU INDUSTRIAL	601512	207400.00
0.01%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	45882.00
0.01%	PHARMAESSENTIA	6446	7000.00
0.01%	KLCC PROPERTY HOLDINGS STAPLED UNI	KLCC	124100.00
0.01%	SINOTRANS LTD H	598	434000.00
0.01%	HAINAN HAIDE CAPITAL MANAGEMENT LT	000567	284775.00
0.01%	BOHAI LEASING LTD A	000415	404200.00
0.01%	ZIJIN MINING GROUP LTD A	601899	55800.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	657200.00
0.01%	ISKENDERUN DEMIR VE CELIK A.S.	ISDMR.E	200906.00
0.01%	GEDEON RICHTER	RICHTER	6404.00
0.01%	SHENZHEN ENERGY GROUP A	000027	258000.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	93300.00
0.01%	ZHEJIANG SUPOR LTD A	002032	40100.00
0.01%	UNITED SPIRITS	UNITDSPR	16633.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	34000.00
0.01%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	90300.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	40500.00
0.01%	WT MICROELECTRONICS	3036	33000.00
0.01%	JSW STEEL	JSWSTEEL	17128.00
0.01%	LG CHEM LTD	051910	1134.00
0.01%	SHENZHEN JPT OPTO-ELECTRONICS LTD	688025	3406.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	73060.00
0.01%	CHINA YANGTZE POWER LTD A	600900	49800.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	164700.00
0.01%	NLC INDIA LTD	NLCINDIA	79563.00
0.01%	JIANGSU PACIFIC QUARTZ LTD A	603688	32100.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	81500.00
0.01%	PEGATRON	4938	72000.00
0.01%	HHC CHANGZHOU CORP A	301061	32950.00
0.01%	INDUSTRIES QATAR	IQCD	77177.00
0.01%	ZHEJIANG CHINT ELECTRICS LTD A	601877	53300.00
0.01%	AIA ENGINEERING LTD	AIAENG	4792.00
0.01%	TIANNENG BATTERY GROUP LTD A	688819	61396.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	3600.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	9891.00
0.01%	ELANG MAHKOTA TEKNOLOGI	EMTK	8810800.00
0.01%	MEINIAN ONEHEALTH HEALTHCARE HOLDI	002044	275700.00
0.01%	THE PACIFIC SECURITIES LTD A	601099	359900.00
0.01%	COM7 NON-VOTING DR	COM7.R	206800.00
0.01%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	46600.00
0.01%	BEIJING JINGNENG POWER LTD A	600578	234700.00
0.01%	XPENG CLASS A INC	9868	37600.00
0.01%	PROYA COSMETICS LTD A	603605	22200.00
0.01%	DOOSAN CORP	000150	177.00
0.01%	COL GLOBAL LTD A	300364	51700.00
0.01%	JG SUMMIT HOLDINGS CLASS B	JGS	611900.00
0.01%	PING AN HEALTHCARE AND TECHNOLOGY	1833	217800.00
0.01%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	183200.00
0.01%	JIANGSU LETTALL ELECTRONIC LTD A	603629	12200.00
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	5639.00
0.01%	JIANGXI COPPER LTD A	600362	28000.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	3182.00
0.01%	JIANGSU PHOENIX PUBLISHING&MEDIA C	601928	137800.00
0.01%	RAIA DROGASIL	RADL3	47020.00
0.01%	SHANGHAI ZHENHUA HEAVY INDUSTRY LT	900947	653000.00
0.01%	BUMI RESOURCES MINERALS	BRMS	5339300.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	231800.00
0.01%	CHANGJIANG SECURITIES LTD A	000783	137400.00
0.01%	KIWOOM SECURITIES	039490	836.00
0.01%	JCET GROUP LTD A	600584	16800.00
0.01%	SHANGHAI BAILIAN GROUP B	900923	278600.00
0.01%	MYR CASH	MYR	646253.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	8454.00
0.01%	SICC LTD A	688234	9954.00
0.01%	LIVZON PHARMACEUTICAL GROUP INC A	000513	31100.00
0.01%	AXIA ENERGIA PRF SA	AXIA17	14409.00
0.01%	ADDSINO LTD A	000547	72100.00
0.01%	NORTHAM PLATINUM HLDGS LTD	NPH	8995.00
0.01%	HUF CASH	HUF	45746711.00
0.01%	WULIANGYE YIBIN LTD A	000858	12700.00
0.01%	EUR CASH	EUR	114914.00
0.01%	DOSILICON LTD A	688110	7367.00
0.01%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	114000.00
0.01%	SAR CASH(COMMITTED)	SAR	430226.00
0.01%	HANGZHOU DIAGENS BIOTECHNOLOGY LTD	2526	3500.00
0.00%	CHINA INTERNATIONAL MARINE CONTAIN	2039	100600.00
0.00%	ABOITIZ POWER CORP	AP	125200.00
0.00%	AUTEK CHINA INC A	300595	55900.00
0.00%	MARGUN ENERJI URETIM SANAYI & TICA	MAGEN.E	339261.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	2818.00
0.00%	PLN CASH	PLN	246575.00
0.00%	THB CASH	THB	1975923.00
0.00%	QAR CASH	QAR	128241.00
0.00%	COP CASH	COP	114549754.00
0.00%	PHP CASH	PHP	1927415.00
0.00%	CNH CASH	CNH	147296.00
0.00%	RUB CASH	RUB	404209.00
0.00%	MXN CASH	MXN	63422.00
0.00%	CLP CASH	CLP	557907.00
0.00%	CZK CASH	CZK	12350.00
0.00%	TRY CASH	TRY	28345.00
0.00%	UNITED COMPANY RUSAL	RUAL	3441260.00
0.00%	IDR CASH	IDR	1.00
0.00%	AED CASH	AED	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	EGP CASH	EGP	1254.00
0.00%	PJSC PHOSAGRO GDR	PHOR	986.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	135475.00
0.00%	INR/USD	INR	1084754.00
0.00%	USD/SAR	USD	51136.00
0.00%	INR/USD	INR	5275.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	80.00
0.00%	INR/USD	INR	20348917.00
-0.01%	INR CASH	INR	-16644094.00
-0.07%	USD CASH	USD	-1431831.00

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