ETF

Sektor	Udział %
Finanse	24.4
Technologia Elektroniczna	19.2
Usługi Technologiczne	9.1
Handel Detaliczny	6.2
Minerały Energetyczne	5.2
Minerały Nienergetyczne	4.4
Dobra Nietrwałego Użytku	4.0
Dobra Trwałego Użytku	3.5
Przemysł Procesowy	3.3
Produkcja Przemysłowa	3.3
Przedsiębiorstwa Użyteczności Publicznej	2.9
Komunikacja	2.9

Aktualizacja danych: 2025-04-06 11:04:36

Nazwa firmy	Symbol	Wartość	Udział % w portfelu	Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	1 468 619 407	8.8	51 694 000
TENCENT HOLDINGS LTD	0700.HK	867 505 757	5.2	13 550 900
ALIBABA GROUP HOLDING LTD	9988.HK	539 113 275	3.2	33 944 056
SAMSUNG ELECTRONICS LTD	005930.KS	393 597 107	2.4	10 024 768
HDFC BANK LTD	HDFCBANK.NS	249 114 519	1.5	11 859 779
MEITUAN	3690.HK	209 666 929	1.3	10 325 200
XIAOMI CORP	1810.HK	204 010 887	1.2	34 561 400
RELIANCE INDUSTRIES LTD	RELIANCE.NS	186 859 911	1.1	12 786 855
CHINA CONSTRUCTION BANK CORP H	0939.HK	179 110 249	1.1	201 554 760
ICICI BANK LTD	ICICIBANK.NS	171 912 178	1.0	11 048 611
PDD HOLDINGS ADS INC	PDD	165 317 896	1.0	1 454 367
SK HYNIX INC	000660.KS	152 177 717	0.9	1 147 237
MEDIATEK INC	2454.TW	137 899 269	0.8	3 186 338
BYD LTD H	1211.HK	124 067 336	0.7	2 574 000
INFOSYS LTD	INFY.NS	121 979 196	0.7	6 964 898
HON HAI PRECISION INDUSTRY LTD	2317.TW	121 424 474	0.7	26 228 873
AL RAJHI BANK	1120.SR	110 444 110	0.7	4 118 709
BHARTI AIRTEL LTD	BHARTIARTL.NS	109 995 256	0.7	5 383 137
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	102 531 555	0.6	146 021 085
JD.COM CLASS A INC	9618.HK	101 401 003	0.6	5 136 704
USD CASH		-95 184 459	0.6	-95 184 459
BANK OF CHINA LTD H	3988.HK	88 613 484	0.5	149 144 933
NASPERS LIMITED LTD CLASS N	NPN.JO	87 693 942	0.5	355 386
NETEASE INC	9999.HK	85 974 039	0.5	4 059 050
SAUDI ARABIAN OIL	2222.SR	85 358 537	0.5	12 176 087
PING AN INSURANCE (GROUP) CO OF CH	2318.HK	84 793 226	0.5	14 058 500
TRIP.COM GROUP LTD	9961.HK	81 291 201	0.5	1 295 312
BLK CSH FND TREASURY SL AGENCY	XTSLA	77 859 999	0.5	77 860 000
TATA CONSULTANCY SERVICES LTD	TCS.NS	75 556 093	0.5	1 897 117
CIA VALE DO RIO DOCE SH	VALE3	74 602 092	0.4	7 609 427
NU HOLDINGS LTD CLASS A	NU	68 999 149	0.4	6 718 515
ITAU UNIBANCO HOLDING PREF SA	ITUB4	64 190 664	0.4	11 237 382
AXIS BANK LTD	AXISBANK.NS	60 940 852	0.4	4 778 015
PETROLEO BRASILEIRO PREF SA	PETR4	60 027 172	0.4	9 332 141
MAHINDRA AND MAHINDRA LTD	M&M.NS	59 839 998	0.4	1 958 013
BANK CENTRAL ASIA	BBCA.JK	59 561 902	0.4	116 040 600
BAJAJ FINANCE LTD	BAJFINANCE.NS	58 863 159	0.4	585 226
THE SAUDI NATIONAL BANK	1180.SR	57 780 055	0.3	6 158 172
KOTAK MAHINDRA BANK LTD	KOTAKBANK.NS	57 396 730	0.3	2 299 765
LARSEN AND TOUBRO LTD	LT.NS	56 995 742	0.3	1 423 977
NATIONAL BANK OF KUWAIT	NBK	56 347 782	0.3	16 541 061
KUWAIT FINANCE HOUSE	KFH	55 336 244	0.3	21 583 242
PETROLEO BRASILEIRO SA PETROBRAS	PETR3	55 434 818	0.3	7 878 487
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	55 090 356	0.3	1 719 581
BAIDU CLASS A INC	9888.HK	54 076 056	0.3	4 789 180
SAUDI TELECOM	7010.SR	51 461 120	0.3	4 196 990
CHINA MERCHANTS BANK LTD H	3968.HK	47 101 287	0.3	8 184 467
EMAAR PROPERTIES	EMAAR	45 916 851	0.3	13 880 872
DELTA ELECTRONICS INC	2308.TW	45 656 080	0.3	4 097 000
HINDUSTAN UNILEVER LTD	HINDUNILVR.NS	45 418 168	0.3	1 729 044
FUBON FINANCIAL HOLDING LTD	2881.TW	45 179 291	0.3	17 100 826
QATAR NATIONAL BANK	QNBK.QA	43 030 705	0.3	9 731 354
CTBC FINANCIAL HOLDING LTD	2891.TW	42 604 466	0.3	34 966 772
GOLD FIELDS LTD	GFI.JO	42 467 659	0.3	1 870 267
GPO FINANCE BANORTE	GFNORTEO.MX	42 389 830	0.3	5 461 112
YUM CHINA HOLDINGS INC	YUMC	41 999 424	0.3	798 013
SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.NS	41 991 269	0.3	2 027 176
KB FINANCIAL GROUP INC	105560.KS	41 389 569	0.2	787 556
NAVER CORP	035420.KS	41 016 744	0.2	302 989
KUAISHOU TECHNOLOGY	1024.HK	40 731 791	0.2	5 635 700
QUANTA COMPUTER INC	2382.TW	39 864 555	0.2	5 673 000
ANGLOGOLD ASHANTI PLC	ANG.JO	39 775 789	0.2	1 063 859
CELLTRION INC	068270.KS	39 468 426	0.2	333 730
NTPC LTD	NTPC.NS	38 312 977	0.2	9 121 750
HYUNDAI MOTOR	005380.KS	37 798 034	0.2	286 128
ZOMATO LTD	ZOMATO.NS	37 331 906	0.2	15 125 485
FIRSTRAND LTD	FSR.JO	37 274 064	0.2	10 640 885
FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	37 170 305	0.2	3 647 672
CATHAY FINANCIAL HOLDING LTD	2882.TW	36 936 777	0.2	19 882 000
MARUTI SUZUKI INDIA LTD	MARUTI.NS	36 280 420	0.2	265 237
PETROCHINA LTD H	0857.HK	35 622 680	0.2	43 968 000
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	34 958 643	0.2	142 942 008
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	34 994 999	0.2	1 849 621
STATE BANK OF INDIA	SBIN.NS	34 639 936	0.2	3 798 690
HCL TECHNOLOGIES LTD	HCLTECH.NS	34 474 117	0.2	2 003 789
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	34 085 744	0.2	57 494 000
POWER GRID CORPORATION OF INDIA LT	POWERGRID.NS	34 051 463	0.2	9 728 034
KWEICHOW MOUTAI LTD A	600519.SS	33 703 646	0.2	156 387
BEIGENE LTD	6160.HK	33 416 758	0.2	1 595 122
GRUPO MEXICO B	GMEXICOB.MX	33 258 099	0.2	6 557 588
FIRST ABU DHABI BANK	FAB	33 183 447	0.2	9 318 257
STANDARD BANK GROUP	SBK.JO	32 835 386	0.2	2 797 503
ULTRATECH CEMENT LTD	ULTRACEMCO.NS	32 826 715	0.2	241 673
TATA MOTORS LTD	TATAMOTORS.NS	32 624 860	0.2	4 262 946
EMIRATES TELECOM	EAND	32 574 512	0.2	7 251 284
SAUDI ARABIAN MINING	1211.SR	32 636 440	0.2	2 779 543
LI AUTO CLASS A INC	2015.HK	32 361 112	0.2	2 580 890
WALMART DE MEXICO V	WALMEX*.MX	32 236 285	0.2	10 799 400
UNITED MICRO ELECTRONICS CORP	2303.TW	32 205 526	0.2	23 599 000
HANWHA AEROSPACE LTD	012450.KS	31 669 422	0.2	66 658
SAUDI BASIC INDUSTRIES	2010.SR	31 614 610	0.2	1 885 618
ASE TECHNOLOGY HOLDING LTD	3711.TW	31 362 056	0.2	6 979 110
KIA CORPORATION CORP	000270.KS	30 916 253	0.2	499 512
CHUNGHWA TELECOM LTD	2412.TW	30 790 720	0.2	7 853 410
ITC LTD	ITC.NS	30 622 034	0.2	6 391 340
OTP BANK	OTP	30 679 831	0.2	466 256
KE HOLDINGS ADR REPRESENTING INC	BEKE	30 291 784	0.2	1 443 841
CHINA LIFE INSURANCE LTD H	2628.HK	30 156 046	0.2	15 427 000
PUBLIC BANK	PBBANK.KL	29 824 164	0.2	30 108 850
CHINA SHENHUA ENERGY LTD H	1088.HK	29 479 147	0.2	7 031 500
MEGA FINANCIAL HOLDING LTD	2886.TW	29 479 065	0.2	24 745 623
SHINHAN FINANCIAL GROUP LTD	055550.KS	29 284 162	0.2	903 498
ANTA SPORTS PRODUCTS LTD	2020.HK	29 127 011	0.2	2 655 202
AMERICA MOVIL B	AMXB.MX	28 718 007	0.2	38 110 750
SAMSUNG BIOLOGICS LTD	207940.KS	28 218 557	0.2	37 195
TATA STEEL LTD	TATASTEEL.NS	28 204 019	0.2	15 688 050
PICC PROPERTY AND CASUALTY LTD H	2328.HK	28 016 126	0.2	14 427 192
ACWA POWER CO	2082.SR	27 735 430	0.2	306 036
WEG SA	WEGE3	27 730 188	0.2	3 505 736
GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	27 688 936	0.2	12 680 000
CAPITEC LTD	CPI.JO	27 262 316	0.2	182 652
CREDICORP LTD	BAP	27 108 900	0.2	143 259
XPENG CLASS A INC	9868.HK	27 154 066	0.2	2 589 176
POSCO	005490.KS	27 046 429	0.2	146 415
CIMB GROUP HOLDINGS	CIMB.KL	27 011 014	0.2	16 827 900
TITAN COMPANY LTD	TITAN.NS	27 024 916	0.2	738 356
ASUSTEK COMPUTER INC	2357.TW	27 013 878	0.2	1 482 968
CHINA PETROLEUM AND CHEMICAL CORP	0386.HK	26 741 455	0.2	50 716 800
RIYAD BANK	1010.SR	26 790 420	0.2	3 083 035
E.SUN FINANCIAL HOLDING LTD	2884.TW	26 561 630	0.2	30 058 610
MALAYAN BANKING	MAYBANK.KL	25 960 664	0.2	11 239 500
BHARAT ELECTRONICS LTD	BEL.NS	25 757 066	0.2	7 655 336
ZIJIN MINING GROUP LTD H	2899.HK	25 837 317	0.2	11 860 000
B3 BRASIL BOLSA BALCAO SA	B3SA3	25 724 999	0.2	11 310 007
BANCO BRADESCO PREF SA	BBDC4	25 573 980	0.2	11 261 304
TRENT LTD	TRENT.NS	25 182 361	0.2	379 152
UNI-PRESIDENT ENTERPRISES CORP	1216.TW	24 853 038	0.1	10 061 839
AMBEV SA	ABEV3	24 556 444	0.1	9 923 197
BANK MANDIRI (PERSERO)	BMRI.JK	24 390 512	0.1	77 674 400
HANA FINANCIAL GROUP INC	086790.KS	24 083 778	0.1	599 866
POP MART INTERNATIONAL GROUP LTD	9992.HK	23 624 979	0.1	1 129 800
WUXI BIOLOGICS CAYMAN INC	2269.HK	23 581 598	0.1	7 379 000
SHRIRAM FINANCE LTD	SHFL.NS	23 450 376	0.1	3 063 220
INTERGLOBE AVIATION LTD	INDIGO.NS	23 165 865	0.1	395 614
CHINA RESOURCES LAND LTD	1109.HK	22 716 284	0.1	6 716 333
YUANTA FINANCIAL HOLDING LTD	2885.TW	22 598 586	0.1	21 782 344
TENCENT MUSIC ENTERTAINMENT GROUP	TME	22 415 468	0.1	1 565 326
HYUNDAI MOBIS LTD	012330.KS	22 288 347	0.1	125 762
ASIAN PAINTS LTD	ASIANPAINT.NS	22 308 876	0.1	811 384
HINDALCO INDUSTRIES LTD	HINDALCO.NS	21 697 527	0.1	2 840 767
MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH.NS	21 464 410	0.1	1 635 697
LENOVO GROUP LTD	0992.HK	21 371 928	0.1	16 906 000
EMIRATES NBD	EMIRATESNBD	21 246 715	0.1	3 961 380
HINDUSTAN AERONAUTICS LTD	HAL.NS	21 182 536	0.1	419 064
MTN GROUP LTD	MTN.JO	21 304 537	0.1	3 529 566
ALINMA BANK	1150.SR	21 163 477	0.1	2 594 670
ALTEOGEN INC	196170.KS	21 084 189	0.1	84 744
ORLEN SA	PKN.WA	21 034 401	0.1	1 198 217
QATAR ISLAMIC BANK	QIBK.QA	21 065 442	0.1	3 728 696
ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	20 904 040	0.1	12 161 610
LG ENERGY SOLUTION LTD	373220.KS	20 923 274	0.1	97 446
SAUDI AWWAL BANK	1060.SR	20 588 911	0.1	2 098 950
KRW CASH		20 296 294	0.1	29 775 679 314
ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	20 292 864	0.1	2 502 300
PTT NON-VOTING DR PCL	PTT.R	19 910 141	0.1	21 163 400
CIPLA LTD	CIPLA.NS	19 546 450	0.1	1 116 681
NOVATEK MICROELECTRONICS CORP	3034.TW	19 249 400	0.1	1 202 000
ACCTON TECHNOLOGY CORP	2345.TW	19 007 162	0.1	1 070 000
FIRST FINANCIAL HOLDING LTD	2892.TW	19 110 226	0.1	23 381 821
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	19 031 211	0.1	1 009 123
NESTLE INDIA LTD	NESTLEIND.NS	18 850 201	0.1	717 265
KAKAO CORP	035720.KS	18 904 442	0.1	647 229
BANCO DO BRASIL SA	BBAS3	18 699 498	0.1	3 670 867
OIL AND NATURAL GAS LTD	ONGC.NS	18 689 343	0.1	6 563 565
PZU SA	PZU.WA	18 688 658	0.1	1 256 016
CONTEMPORARY AMPEREX TECHNOLOGY LT	300750.SZ	18 590 175	0.1	556 734
NONGFU SPRING LTD H	9633.HK	18 654 454	0.1	4 210 600
CENTRAIS ELETR BRAS-ELETROBRAS	ELET3	18 494 650	0.1	2 502 053
VARUN BEVERAGES LTD	VBL.NS	18 408 269	0.1	2 888 822
NATIONAL BANK OF GREECE SA	ETE	18 294 432	0.1	1 773 830
CP ALL NON-VOTING DR PCL	CPALL.R	18 003 386	0.1	12 101 100
TECH MAHINDRA LTD	TECHM.NS	18 008 361	0.1	1 123 739
EICHER MOTORS LTD	EICHERMOT.NS	18 081 510	0.1	287 228
KGI FINANCIAL HOLDING LTD	2883.TW	17 990 741	0.1	33 325 588
BAJAJ FINSERV LTD	BAJAJFINSV.NS	17 984 979	0.1	800 226
COAL INDIA LTD	COALINDIA.NS	17 971 006	0.1	3 867 523
TENAGA NASIONAL	TENAGA.KL	17 857 455	0.1	5 841 150
HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	17 771 584	0.1	1 202 824
ALDAR PROPERTIES	ALDAR	17 559 255	0.1	8 001 879
CEMEX CPO	CEMEXCPO.MX	17 535 807	0.1	31 426 615
ABU DHABI COMMERCIAL BANK	ADCB	17 626 453	0.1	6 154 179
WISTRON CORP	3231.TW	17 496 614	0.1	5 744 000
GRASIM INDUSTRIES LTD	GRASIM.NS	17 350 631	0.1	559 067
INDIAN HOTELS LTD	INDHOTEL.NS	17 447 354	0.1	1 793 941
BANK PEKAO SA	PEO.WA	17 366 568	0.1	381 698
ZTO EXPRESS (CAYMAN) INC	2057.HK	17 284 549	0.1	887 734
CHINA PACIFIC INSURANCE (GROUP) LT	2601.HK	17 264 512	0.1	5 457 200
CEZ	CEZ	17 054 050	0.1	336 356
CHINA STEEL CORP	2002.TW	16 992 222	0.1	24 657 313
SBI LIFE INSURANCE COMPANY LTD	SBILIFE.NS	16 985 429	0.1	941 082
DIVIS LABORATORIES LTD	DIVISLAB.NS	16 812 761	0.1	249 285
EMBRAER SA	EMBR3	16 692 907	0.1	1 474 527
WIPRO LTD	WIPRO.NS	16 695 601	0.1	5 565 119
REALTEK SEMICONDUCTOR CORP	2379.TW	16 665 840	0.1	1 042 637
INNOVENT BIOLOGICS INC	1801.HK	16 569 271	0.1	2 564 000
APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP.NS	16 559 711	0.1	212 102
AVENUE SUPERMARTS LTD	DMART.NS	16 446 930	0.1	338 008
HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE.NS	16 379 698	0.1	2 019 952
DR REDDYS LABORATORIES LTD	DRREDDY.NS	16 362 781	0.1	1 214 277
TAIWAN COOPERATIVE FINANCIAL HOLDI	5880.TW	16 462 524	0.1	22 417 090
BID CORPORATION LTD	BID.JO	16 396 540	0.1	701 377
CHINA MENGNIU DAIRY LTD	2319.HK	16 464 633	0.1	6 579 000
MERITZ FINANCIAL GROUP INC	138040.KS	16 216 531	0.1	199 752
BANK OF COMMUNICATIONS LTD H	3328.HK	16 306 176	0.1	18 113 600
H WORLD GROUP ADR LTD	HTHT	16 224 200	0.1	436 839
JIO FINANCIAL SERVICES LTD	JIOFIN.NS	16 110 435	0.1	5 974 639
TATA CONSUMER PRODUCTS LTD	TATACONSUM.NS	15 827 581	0.1	1 262 789
LG CHEM LTD	051910.KS	15 794 762	0.1	103 909
ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS.NS	15 807 906	0.1	1 125 732
GRUPO AEROPORTUARIO DEL PACIFICO	GAPB.MX	15 745 995	0.1	813 165
JSW STEEL LTD	JSWSTEEL.NS	15 784 128	0.1	1 291 829
SOUTHERN COPPER CORP	SCCO	15 731 781	0.1	181 388
HUA NAN FINANCIAL HOLDINGS LTD	2880.TW	15 812 324	0.1	18 691 521
ABSA GROUP LTD	ABG.JO	15 552 187	0.1	1 771 328
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	15 611 746	0.1	23 575 800
SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	15 637 624	0.1	64 261
EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	15 385 434	0.1	2 247 324
SINOPAC FINANCIAL HOLDINGS LTD	2890.TW	15 403 902	0.1	22 649 884
LARGAN PRECISION LTD	3008.TW	15 442 961	0.1	209 000
CHINA MERCHANTS BANK LTD A	600036.SS	15 372 730	0.1	2 623 889
BCO BTG PACTUAL UNT SA	BPAC11	15 329 156	0.1	2 464 621
POWER FINANCE CORPORATION LTD	PFC.NS	15 340 475	0.1	3 111 011
ALMARAI	2280.SR	15 263 461	0.1	1 043 031
TATA POWER LTD	TATAPOWER.NS	15 206 702	0.1	3 369 360
DOOSAN ENERBILITY LTD	034020.KS	14 989 945	0.1	931 822
SAMSUNG C&T CORP	028260.KS	15 066 776	0.1	187 161
EQUATORIAL SA	EQTL3	14 929 245	0.1	2 505 405
TELEKOMUNIKASI INDONESIA	TLKM.JK	14 944 721	0.1	102 690 700
SANLAM LIMITED LTD	SLM.JO	14 966 479	0.1	3 787 785
CHINA CITIC BANK CORP LTD H	0998.HK	14 833 269	0.1	18 754 800
CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN.NS	14 924 485	0.1	882 271
WOORI FINANCIAL GROUP INC	316140.KS	14 894 859	0.1	1 313 981
HAIER SMART HOME CLASS H LTD H	6690.HK	14 694 944	0.1	4 989 800
E INK HOLDINGS INC	8069	14 755 123	0.1	1 802 000
VEDANTA LTD	VEDL.NS	14 768 645	0.1	2 871 359
KRAFTON INC	259960.KS	14 486 500	0.1	60 120
NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	14 481 567	0.1	3 076 700
EUROBANK HOLDINGS SA	EUROB	14 439 681	0.1	5 253 672
TVS MOTOR COMPANY LTD	TVSMOTOR.NS	14 462 864	0.1	499 115
SAMSUNG SDI LTD	006400.KS	14 288 988	0.1	114 425
AKESO INC	9926.HK	14 272 662	0.1	1 292 000
BDO UNIBANK INC	BDO	14 069 272	0.1	5 162 953
SHOPRITE HOLDINGS LTD	SHP.JO	14 085 462	0.1	1 043 219
TAIWAN CEMENT LTD	1101.TW	13 890 981	0.1	14 215 748
GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	13 886 161	0.1	9 764 464
CHINA OVERSEAS LAND INVESTMENT LTD	0688.HK	13 952 092	0.1	7 988 960
KT&G CORP	033780.KS	13 826 365	0.1	197 507
YAGEO CORP	2327.TW	13 749 186	0.1	871 680
ENN ENERGY HOLDINGS LTD	2688.HK	13 745 720	0.1	1 661 000
REC	RECLTD.NS	13 733 886	0.1	2 758 358
DR SULAIMAN AL HABIB MEDICAL GRP	4013.SR	13 616 899	0.1	182 447
SUNNY OPTICAL TECHNOLOGY LTD	2382.HK	13 341 693	0.1	1 489 500
ABU DHABI ISLAMIC BANK	ADIB	13 316 852	0.1	3 038 062
INTERNATIONAL CONTAINER TERMINAL S	ICT	13 357 309	0.1	2 160 630
SUZLON ENERGY LTD	SUZLON.NS	13 420 306	0.1	19 946 919
BRITANNIA INDUSTRIES LTD	BRITANNIA.NS	13 369 819	0.1	225 179
SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	13 156 097	0.1	1 377 634
SABIC AGRI-NUTRIENTS	2020.SR	13 303 023	0.1	479 881
TAIWAN MOBILE LTD	3045.TW	13 303 222	0.1	3 802 600
PB FINTECH LTD	POLICYBZR.NS	13 168 807	0.1	718 418
SUZANO SA	SUZB3	13 146 600	0.1	1 440 733
BANCO DE CHILE	CHILE	13 010 186	0.1	95 489 232
AL-ELM INFORMATION SECURITY COMPAN	7203.SR	13 045 314	0.1	50 980
INTERNATIONAL GAMES SYSTEM LTD	3293	12 898 439	0.1	528 000
ALCHIP TECHNOLOGIES LTD	3661.TW	12 915 931	0.1	161 000
BAJAJ AUTO	BAJAJ.AUTO	12 945 918	0.1	139 811
CHINA TOWER CORP LTD H	0788.HK	12 781 365	0.1	9 084 700
LITE ON TECHNOLOGY CORP	2301.TW	12 654 998	0.1	4 426 246
TAISHIN FINANCIAL HOLDING LTD	2887.TW	12 685 520	0.1	24 313 303
PERSISTENT SYSTEMS LTD	PERSISTENT.NS	12 754 424	0.1	227 367
LOCALIZA RENT A CAR SA	RENT3	12 702 987	0.1	1 909 115
HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	12 564 708	0.1	88 834
CHINA RESOURCES BEER HOLDINGS LTD	0291.HK	12 618 667	0.1	3 383 500
BANQUE SAUDI FRANSI	1050.SR	12 557 696	0.1	2 577 213
BANK ALBILAD	1140.SR	12 476 624	0.1	1 285 915
ETIHAD ETISALAT	7020.SR	12 605 713	0.1	792 154
ASTRA INTERNATIONAL	ASII.JK	12 546 713	0.1	42 230 400
SANTANDER BANK POLSKA SA	SPL.WA	12 375 834	0.1	86 003
NEDBANK GROUP LTD	NED.JO	12 390 638	0.1	967 651
DINO POLSKA SA	DNP.WA	12 420 764	0.1	103 905
DLF LTD	DLF.NS	12 378 857	0.1	1 555 412
SK SQUARE LTD	402340.KS	12 343 787	0.1	197 696
WIWYNN CORPORATION CORP	6669.TW	12 332 051	0.1	235 000
PIRAEUS FINANCIAL HOLDINGS SA	TPEIR	12 236 997	0.1	2 205 607
CSPC PHARMACEUTICAL GROUP LTD	1093.HK	12 122 973	0.1	17 046 479
CHINA YANGTZE POWER LTD A	600900.SS	12 018 669	0.1	3 080 715
ALPHA SERVICES AND HOLDINGS SA	ALPHA	11 992 138	0.1	4 929 503
DB ISLAMIC BANK	DIB	11 979 653	0.1	6 128 310
JBS SA	JBSS3	12 118 788	0.1	1 651 469
DIXON TECHNOLOGIES (INDIA) LTD	DIXON.NS	11 896 877	0.1	75 369
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	11 808 315	0.1	298 382
INFO EDGE INDIA LTD	NAUKRI.NS	11 871 553	0.1	150 631
HOTAI MOTOR LTD	2207.TW	11 947 830	0.1	648 380
SHIN KONG FINANCIAL HOLDING LTD	2888.TW	11 911 074	0.1	31 595 316
ADVANTECH LTD	2395.TW	11 823 360	0.1	1 005 213
SHENZHOU INTERNATIONAL GROUP LTD	2313.HK	11 778 299	0.1	1 724 800
LUPIN LTD	LUPIN.NS	11 664 623	0.1	475 606
TAL EDUCATION GROUP ADR REPTG	TAL	11 563 911	0.1	855 952
DISCOVERY LTD	DSY.JO	11 561 205	0.1	1 138 310
GODREJ CONSUMER PRODUCTS LTD	GODREJCP.NS	11 624 097	0.1	854 752
SIEMENS LTD	SIEMENS.NS	11 470 506	0.1	186 745
DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	11 483 351	0.1	6 506 600
ARAB NATIONAL BANK	1080.SR	11 578 380	0.1	1 896 832
CHAILEASE HOLDING LTD	5871.TW	11 515 284	0.1	3 155 521
BYD LTD A	002594.SZ	11 517 011	0.1	234 512
ARCA CONTINENTAL	AC*.MX	11 425 383	0.1	1 081 936
KINGDEE INT L SOFTWARE GROUP LTD	0268.HK	11 134 116	0.1	6 549 000
CHINA HONGQIAO GROUP LTD	1378.HK	11 187 656	0.1	5 958 500
SHANGHAI COMMERCIAL LTD	5876.TW	11 232 936	0.1	8 132 229
NIO CLASS A INC	9866.HK	11 231 519	0.1	3 037 745
IMPALA PLATINUM LTD	IMP.JO	11 199 500	0.1	1 896 188
HERO MOTOCORP LTD	HEROMOTOCO.NS	11 007 688	0.1	250 601
PETRO RIO SA	PRIO3	11 008 891	0.1	1 672 930
INDUSTRIES QATAR	IQCD.QA	10 997 092	0.1	3 106 316
BIM BIRLESIK MAGAZALAR A	BIMAS.E	11 082 642	0.1	950 371
POSTAL SAVINGS BANK OF CHINA LTD H	1658.HK	11 118 499	0.1	17 937 000
LG ELECTRONICS INC	066570.KS	10 906 899	0.1	219 492
SINO BIOPHARMACEUTICAL LTD	1177.HK	10 866 601	0.1	21 721 750
PEGATRON CORP	4938.TW	10 899 022	0.1	4 163 414
GRUPO AEROPORTUARIO DEL SURESTE B	ASURB.MX	10 834 311	0.1	376 817
PIDILITE INDUSTRIES LTD	PIDILITIND.NS	10 829 353	0.1	323 381
XP CLASS A INC	XP	10 954 282	0.1	769 802
ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI.NS	10 776 707	0.1	502 788
METLEN ENERGY & METALS SA	MYTIL	10 671 506	0.1	236 987
COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL.MX	10 717 535	0.1	1 103 469
HYUNDAI-ROTEM	064350.KS	10 689 143	0.1	155 725
KANZHUN AMERICAN DEPOSITORY SHARES	BZ	10 666 531	0.1	565 264
BHARAT PETROLEUM LTD	BPCL.NS	10 652 021	0.1	3 173 647
BB SEGURIDADE SA	BBSE3	10 757 193	0.1	1 461 649
TSINGTAO BREWERY LTD H	0168.HK	10 614 372	0.1	1 386 000
GAIL INDIA LTD	GAIL.NS	10 502 672	0.1	4 887 220
QIFU TECHNOLOGY ADR INC	QFIN	10 531 725	0.1	242 220
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	10 471 047	0.1	706 072
CITIC LTD	0267.HK	10 429 246	0.1	8 609 000
CHINA RESOURCES POWER LTD	0836.HK	10 323 857	0.1	4 202 999
FAR EASTONE TELECOMMUNICATIONS LTD	4904.TW	10 347 061	0.1	3 701 000
CUMMINS INDIA LTD	CUMMINSIND.NS	10 412 866	0.1	293 386
INDUS TOWERS LTD	INDUSTOWER.NS	10 413 926	0.1	2 485 634
UNITED SPIRITS LTD	UNITDSPR.NS	10 312 427	0.1	616 148
INDUSIND BANK LTD	INDUSINDBK.NS	10 166 120	0.1	1 224 531
BANCOLOMBIA PREF SA	PFBCOLOM.MX	10 246 406	0.1	958 365
NAN YA PLASTICS CORP	1303.TW	10 198 344	0.1	10 769 160
AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	10 175 831	0.1	9 002 000
THE PEOPLES INSURANCE CO (GROUP)	1339.HK	10 034 017	0.1	18 061 000
JD HEALTH INTERNATIONAL INC	6618.HK	9 966 544	0.1	2 348 450
LPP SA	LPP.WA	10 112 438	0.1	2 359
SK INNOVATION LTD	096770.KS	10 040 175	0.1	143 422
SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON.NS	9 855 130	0.1	6 531 011
TORRENT PHARMACEUTICALS LTD	TORNTPHARM.NS	9 802 420	0.1	257 907
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	9 936 568	0.1	2 949 139
ALLEGRO SA	ALE.WA	9 815 474	0.1	1 202 032
HD HYUNDAI ELECTRIC LTD	267260.KS	9 894 417	0.1	49 626
ELITE MATERIAL LTD	2383.TW	9 806 499	0.1	617 000
LI NING LTD	2331.HK	9 664 661	0.1	4 836 000
ASIA VITAL COMPONENTS LTD	3017.TW	9 683 299	0.1	689 000
GRUPO FINANCIERO INBURSA SRIES O	GFINBURO.MX	9 646 048	0.1	3 916 849
PING AN INSURANCE (GROUP) OF CHINA	601318.SS	9 611 768	0.1	1 359 184
SRF LTD	SRF.NS	9 597 357	0.1	282 670
RAIA DROGASIL	RADL3	9 516 757	0.1	2 673 841
ADANI ENTERPRISES LTD	ADANIENT.NS	9 507 013	0.1	336 968
FORMOSA PLASTICS CORP	1301.TW	9 534 913	0.1	8 276 280
KINGSOFT LTD	3888.HK	9 567 761	0.1	1 968 200
EMEMORY TECHNOLOGY INC	3529	9 577 923	0.1	134 000
HLB INC	028300.KS	9 580 918	0.1	246 591
SAMSUNG ELECTRO MECHANICS LTD	009150.KS	9 609 444	0.1	116 992
HANWHA OCEAN LTD	042660.KS	9 341 992	0.1	191 413
HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	9 368 863	0.1	46 513
GOTO GOJEK TOKOPEDIA	GOTO.JK	9 441 126	0.1	1 883 675 266
HAVELLS INDIA LTD	HAVELLS.NS	9 399 708	0.1	528 869
HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC.NS	9 448 158	0.1	199 662
KGHM POLSKA MIEDZ SA	KGH.WA	9 390 783	0.1	295 870
TURK HAVA YOLLARI AO A	THYAO.E	9 332 435	0.1	1 164 889
ADNOC DRILLING COMPANY	ADNOCDRILL	9 260 046	0.1	6 708 511
BANK OF THE PHILIPPINE ISLANDS	BPI	9 274 880	0.1	3 955 158
CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER.NS	9 256 043	0.1	1 284 061
BILIBILI INC	9626.HK	9 240 015	0.1	484 814
SAMSUNG LIFE LTD	032830.KS	9 264 392	0.1	167 175
INDIAN OIL CORP LTD	IOC.NS	9 001 933	0.1	5 869 098
JINDAL STEEL AND POWER LTD	JINDALSTEL.NS	9 121 477	0.1	861 046
PRESIDENT CHAIN STORE CORP	2912.TW	9 039 282	0.1	1 180 000
GAMUDA	GAMUDA.KL	9 070 278	0.1	9 502 400
AKBANK A	AKBNK.E	9 035 713	0.1	6 524 585
ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	8 947 585	0.1	2 894 483
PRESS METAL ALUMINIUM HOLDINGS	PMETAL.KL	8 879 582	0.1	8 099 200
MACROTECH DEVELOPERS LTD	LODHA.NS	8 902 987	0.1	624 717
CLICKS GROUP LTD	CLS.JO	8 912 669	0.1	504 110
SM PRIME HOLDINGS INC	SMPH	8 885 716	0.1	21 775 725
COSCO SHIPPING HOLDINGS LTD H	1919.HK	8 902 028	0.1	5 916 349
KUNLUN ENERGY LTD	0135.HK	8 811 738	0.1	8 356 000
WULIANGYE YIBIN LTD A	000858.SZ	8 831 091	0.1	487 028
YUHAN CORP	000100.KS	8 830 917	0.1	117 456
AAC TECHNOLOGIES HOLDINGS INC	2018.HK	8 681 165	0.1	1 632 500
FUYAO GLASS INDUSTRY GROUP LTD H	3606.HK	8 677 997	0.1	1 275 600
INDUST PENOLES	PE&OLES*.MX	8 656 550	0.1	427 058
REDE DOR SAO LUIZ SA	RDOR3	8 655 067	0.1	1 677 875
VODACOM GROUP LTD	VOD.JO	8 651 984	0.1	1 323 284
BIDVEST GROUP LTD	BVT.JO	8 488 726	0.1	701 807
RUMO SA	RAIL3	8 501 145	0.1	2 695 682
NEPI ROCKCASTLE NV	NRP.JO	8 576 970	0.1	1 222 587
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO.NS	8 463 511	0.1	1 995 300
GIGABYTE TECHNOLOGY LTD	2376.TW	8 521 993	0.1	1 144 000
SILERGY CORP	6415.TW	8 562 391	0.1	695 000
CITIC SECURITIES COMPANY LTD H	6030.HK	8 573 111	0.1	3 316 600
YANG MING MARINE TRANSPORT CORP	2609.TW	8 531 915	0.1	3 655 000
COMPAL ELECTRONICS INC	2324.TW	8 559 783	0.1	8 759 908
LG CORP	003550.KS	8 404 055	0.0	197 900
CATCHER TECHNOLOGY LTD	2474.TW	8 434 477	0.0	1 271 210
UNIMICRON TECHNOLOGY CORP	3037.TW	8 332 425	0.0	2 866 000
CENCOSUD SA	CENCOSUD	8 371 559	0.0	2 736 689
MARICO LTD	MARICO.NS	8 425 104	0.0	1 089 212
GREEK ORGANISATION OF FOOTBALL PRO	OPAP	8 337 856	0.0	409 786
GEDEON RICHTER	RICHTER	8 426 347	0.0	292 619
REMGRO LTD	REM.JO	8 177 229	0.0	1 051 526
GERDAU PREF SA	GGBR4	8 273 564	0.0	2 908 610
BANCO SANTANDER CHILE	BSANTANDER	8 162 028	0.0	140 201 391
PHARMAESSENTIA CORP	6446.TW	8 163 462	0.0	505 000
KOREA AEROSPACE INDUSTRIES LTD	047810.KS	8 122 554	0.0	152 381
GREAT WALL MOTOR COMPANY LTD H	2333.HK	8 254 717	0.0	4 783 000
BYD ELECTRONIC (INTERNATIONAL) LTD	0285.HK	7 989 293	0.0	1 674 500
GRUPO BIMBO A	BIMBOA.MX	8 057 835	0.0	2 704 446
TELEFONICA BRASIL SA	VIVT3	8 096 100	0.0	864 565
PHOENIX MILLS LTD	PHOENIXLTD.NS	7 964 996	0.0	417 315
MASRAF AL RAYAN	MARK.QA	8 007 141	0.0	12 957 334
GRUPO CARSO SERIES A1	GCARSOA1.MX	8 023 767	0.0	1 230 741
PROLOGIS PROPERTY MEXICO REIT SA	FIBRAPL14.MX	8 088 642	0.0	2 364 169
COLGATE PALMOLIVE INDIA LTD	COLPAL.NS	8 048 198	0.0	285 374
BANK NEGARA INDONESIA	BBNI.JK	7 958 846	0.0	31 084 552
AMBUJA CEMENTS LTD	AMBUJACEM.NS	8 087 819	0.0	1 278 147
BUPA ARABIA	8210.SR	8 052 774	0.0	173 227
HAIDILAO INTERNATIONAL HOLDING LTD	6862.HK	7 971 367	0.0	3 498 000
WEICHAI POWER LTD H	2338.HK	8 059 494	0.0	3 996 800
AIRTAC INTERNATIONAL GROUP	1590.TW	8 048 658	0.0	296 526
COMMERCIAL BANK OF QATAR	CBQK.QA	7 847 638	0.0	6 835 706
LTIMINDTREE LTD	LTIM.NS	7 873 297	0.0	154 945
GODREJ PROPERTIES LTD	GODREJPROP.NS	7 920 573	0.0	314 580
HYBE LTD	352820.KS	7 831 395	0.0	48 477
KOREA ELECTRIC POWER CORP	015760.KS	7 826 920	0.0	534 069
MICRO-STAR INTERNATIONAL LTD	2377.TW	7 846 309	0.0	1 544 000
TWD CASH		7 722 641	0.0	256 063 494
CGN POWER LTD H	1816.HK	7 617 546	0.0	23 138 000
HANSOH PHARMACEUTICAL GROUP LTD	3692.HK	7 747 707	0.0	2 542 000
INDUSTRIAL BANK LTD A	601166.SS	7 720 666	0.0	2 653 642
AGRICULTURAL BANK OF CHINA LTD A	601288.SS	7 768 098	0.0	10 833 223
CD PROJEKT SA	CDR.WA	7 631 201	0.0	136 573
COMMERCIAL INTERNATIONAL BANK EGYP	COMI	7 616 732	0.0	4 836 673
TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	7 726 287	0.0	21 889 020
VOLTAS LTD	VOLTAS.NS	7 627 037	0.0	482 042
ASHOK LEYLAND LTD	ASHOKLEY.NS	7 572 588	0.0	3 082 158
SOLAR INDUSTRIES INDIA LTD	SOLARINDS.NS	7 579 048	0.0	57 344
FIBRA UNO ADMINISTRACION REIT	FUNO11.MX	7 501 009	0.0	5 881 581
BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG.NS	7 613 563	0.0	56 572
AUROBINDO PHARMA LTD	AUROPHARMA.NS	7 552 814	0.0	548 628
ADANI POWER LTD	ADANIPOWER.NS	7 535 811	0.0	1 217 596
NEW CHINA LIFE INSURANCE COMPANY L	1336.HK	7 494 683	0.0	1 901 400
HYUNDAI MOTOR S2 PREF	005387.KS	7 553 729	0.0	75 643
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863.HK	7 548 171	0.0	1 058 500
INNOLUX CORP	3481.TW	7 500 770	0.0	15 891 809
LOTES LTD	3533.TW	7 374 802	0.0	171 000
INDUSTRIAL AND COMMERCIAL BANK OF	601398.SS	7 369 065	0.0	7 785 862
CHINA GALAXY SECURITIES LTD H	6881.HK	7 310 093	0.0	7 353 500
KOMERCNI BANK	BAAKOMB	7 441 877	0.0	157 112
GRUMA	GRUMAB.MX	7 327 109	0.0	381 781
SUNDARAM FINANCE LTD	SUNDARMFIN.NS	7 353 418	0.0	139 436
UPL LTD	UPL.NS	7 281 653	0.0	955 406
ANHUI CONCH CEMENT LTD H	0914.HK	7 295 888	0.0	2 555 500
EVA AIRWAYS CORP	2618.TW	7 206 840	0.0	5 772 000
TURKIYE PETROL RAFINERILERI A	TUPRS.E	7 173 604	0.0	2 001 528
QATAR GAS TRANSPORT COMPANY LTD	QGTS.QA	7 258 834	0.0	5 665 470
MUTHOOT FINANCE LTD	MUTHOOTFIN.NS	7 155 707	0.0	257 967
MANKIND PHARMA LTD	MANKIND.NS	7 269 143	0.0	255 855
SAUDI ELECTRICITY	5110.SR	7 242 823	0.0	1 730 712
TOTVS SA	TOTS3	7 245 551	0.0	1 175 407
INVENTEC CORP	2356.TW	7 277 400	0.0	5 631 281
YANKUANG ENERGY GROUP COMPANY LTD	1171.HK	7 218 110	0.0	6 778 660
TONGCHENG TRAVEL HOLDINGS LTD	0780.HK	7 234 084	0.0	2 704 400
ALIBABA HEALTH INFORMATION TECH LT	0241.HK	7 253 951	0.0	11 850 000
AED CASH		7 119 176	0.0	26 148 734
HMM LTD	011200.KS	7 233 544	0.0	537 315
CHANDRA ASRI PACIFIC	TPIA.JK	7 109 130	0.0	16 351 000
TUBE INVESTMENTS OF INDIA LTD	TIINDIA.NS	7 101 557	0.0	224 777
SHREE CEMENT LTD	SHREECEM.NS	6 971 043	0.0	19 276
REINET INVESTMENTS S.C.A.	RNI.JO	7 002 449	0.0	293 959
MOL HUNGARIAN OIL AND GAS	MOL	6 981 077	0.0	840 358
EMAAR DEVELOPMENT	EMAARDEV	7 038 256	0.0	2 154 293
CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	7 032 434	0.0	3 877 712
BHARAT FORGE LTD	BHARATFORG.NS	7 019 935	0.0	536 966
JUMBO SA	BELA	7 045 821	0.0	255 938
ANGLO AMERICAN PLATINUM LTD	AMS.JO	7 093 643	0.0	197 826
CHANG HWA COMMERCIAL BANK LTD	2801.TW	7 068 499	0.0	12 984 696
TINGYI (CAYMAN ISLANDS) HOLDINGS C	0322.HK	7 058 475	0.0	4 222 000
SAMSUNG SDS LTD	018260.KS	7 061 262	0.0	88 692
VIBRA ENERGIA SA	VBBR3	6 931 139	0.0	2 084 463
SIAM CEMENT NON-VOTING DR PCL	SCC.R	6 793 838	0.0	1 573 600
HYUNDAI MOTOR INDIA LTD	HYUNDAI.NS	6 808 045	0.0	352 057
KOC HOLDING A	KCHOL.E	6 804 215	0.0	1 587 891
IHH HEALTHCARE	IHH.KL	6 818 533	0.0	4 487 100
ABB INDIA LTD	ABB.NS	6 917 673	0.0	110 958
ASPEN PHARMACARE LTD	APN.JO	6 786 282	0.0	790 075
APL APOLLO TUBES LTD	APLAPOLLO.NS	6 813 242	0.0	371 800
ECOPRO LTD	086520.KS	6 870 269	0.0	210 638
ASIA CEMENT CORP	1102.TW	6 902 891	0.0	4 844 077
MBANK SA	MBK.WA	6 629 327	0.0	31 650
CHINA RESOURCES MIXC LIFESTYLE SER	1209.HK	6 628 724	0.0	1 454 000
ACER	2353.TW	6 745 844	0.0	6 037 121
JD LOGISTICS INC	2618.HK	6 641 325	0.0	4 164 700
BANCO BRADESCO SA	BBDC3	6 640 697	0.0	3 263 066
BOUBYAN BANK	BOUBYAN	6 736 548	0.0	3 067 375
LATAM AIRLINES GROUP SA	LTM	6 732 020	0.0	427 711 931
SINOPHARM GROUP LTD H	1099.HK	6 719 882	0.0	2 818 400
MRF LTD	MRF.NS	6 737 731	0.0	5 012
POLYCAB INDIA LTD	POLYCAB.NS	6 741 771	0.0	110 704
TORRENT POWER LTD	TORNTPOWER.NS	6 727 223	0.0	370 382
PETRONAS GAS	PETGAS.KL	6 495 544	0.0	1 719 500
ALFA A	ALFAA.MX	6 473 796	0.0	7 670 138
SM INVESTMENTS CORP	SM	6 609 837	0.0	480 792
HELLENIC TELECOMMUNICATIONS ORGANI	HTO	6 559 314	0.0	370 802
PAGE INDUSTRIES LTD	PAGEIND.NS	6 578 689	0.0	12 926
SK INC	034730.KS	6 444 298	0.0	74 677
AMMB HOLDINGS	AMBANK.KL	6 564 054	0.0	5 070 875
SMOORE INTERNATIONAL HOLDINGS LTD	6969.HK	6 481 822	0.0	3 950 000
WANT WANT CHINA HOLDINGS LTD	0151.HK	6 558 707	0.0	10 303 000
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	6 425 355	0.0	1 776 300
PEPKOR HOLDINGS SHS LTD	PPH.JO	6 359 813	0.0	4 964 855
P.I. INDUSTRIES LTD	PIIND.NS	6 442 319	0.0	159 407
OUTSURANCE GROUP LTD	OUT.JO	6 328 819	0.0	1 762 685
HONG LEONG BANK	HLBANK.KL	6 284 333	0.0	1 379 200
BSE LTD	BSE.NS	6 292 812	0.0	95 664
BANCOLOMBIA SA	BCOLOMBIA.MX	6 392 222	0.0	530 374
BANCO DE CREDITO E INVERSION	BCI	6 323 862	0.0	170 704
VOLTRONIC POWER TECHNOLOGY CORP	6409.TW	6 309 130	0.0	139 000
ZIJIN MINING GROUP LTD A	601899.SS	6 413 458	0.0	2 728 700
VANGUARD INTERNATIONAL SEMICONDUCT	5347	6 389 602	0.0	2 184 157
WPG HOLDINGS LTD	3702.TW	6 395 558	0.0	3 313 449
TAIWAN BUSINESS BANK LTD	2834.TW	6 412 754	0.0	14 563 760
GUOTAI JUNAN SECURITIES COPORATION	2611.HK	6 338 698	0.0	4 346 480
ECOPRO BM LTD	247540.KS	6 320 274	0.0	101 780
HYUNDAI GLOVIS LTD	086280.KS	6 326 869	0.0	78 593
COWAY LTD	021240.KS	6 335 225	0.0	119 308
DAR AL ARKAN REAL ESTATE DEVELOPME	4300.SR	6 327 537	0.0	1 093 935
CELCOMDIGI	CDB.KL	6 158 131	0.0	7 640 900
MOBILE TEL	ZAIN	6 155 146	0.0	3 999 544
YES BANK LTD	YESBANK.NS	6 221 496	0.0	29 616 665
TURKCELL ILETISIM HIZMETLERI A	TCELL.E	6 137 952	0.0	2 531 622
GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB.MX	6 224 799	0.0	612 254
JUBILANT FOODWORKS LTD	JUBLFOOD.NS	6 236 028	0.0	769 252
NHPC LTD	NHPC.NS	6 124 677	0.0	6 191 246
BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	6 246 268	0.0	1 237 700
FAR EASTERN NEW CENTURY CORP	1402.TW	6 276 344	0.0	6 157 038
GLOBAL UNICHIP CORP	3443.TW	6 159 692	0.0	184 000
EAST MONEY INFORMATION LTD A	300059.SZ	6 120 954	0.0	1 984 798
CHINA MINSHENG BANKING CORP LTD H	1988.HK	6 225 393	0.0	13 335 548
ZHAOJIN MINING INDUSTRY LTD H	1818.HK	6 237 314	0.0	3 220 500
CHINA INTERNATIONAL CAPITAL CORP L	3908.HK	6 134 770	0.0	3 223 200
DABUR INDIA LTD	DABUR.NS	5 989 145	0.0	1 099 624
SBI CARDS & PAYMENT SERVICES LTD	SBICARD.NS	6 029 098	0.0	605 879
MPHASIS LTD	MPHASIS.NS	6 062 598	0.0	218 210
CMOC GROUP LTD	3993.HK	6 053 133	0.0	7 641 000
BANK OF BARODA LTD	BANKBARODA.NS	6 030 909	0.0	2 176 424
CHINA STATE CONSTRUCTION INTERNATI	3311.HK	5 968 909	0.0	4 354 000
FORMOSA CHEMICALS & FIBRE CORP	1326.TW	6 085 034	0.0	7 297 090
TIM SA	TIMS3	5 787 259	0.0	1 762 233
OLD MUTUAL LIMITED LTD	OMU.JO	5 808 269	0.0	9 992 917
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	5 775 462	0.0	1 225 900
AYALA LAND INC	ALI	5 873 237	0.0	14 120 500
CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	5 834 925	0.0	4 103 000
TURKIYE IS BANKASI C	ISCTR.E	5 842 316	0.0	18 291 344
GCL TECHNOLOGY HOLDINGS LTD	3800.HK	5 814 304	0.0	47 591 000
GIANT BIOGENE HOLDING LTD	2367.HK	5 865 600	0.0	638 800
SYNNEX TECHNOLOGY INTERNATIONAL CO	2347.TW	5 833 297	0.0	2 620 834
CHINA RESOURCES GAS GROUP LTD	1193.HK	5 889 684	0.0	1 991 200
MIDEA GROUP LTD CLASS H	0300.HK	5 870 974	0.0	625 800
AUO CORP	2409.TW	5 888 753	0.0	13 702 200
CHINA FEIHE LTD	6186.HK	5 760 542	0.0	7 723 000
QATAR INTERNATIONAL ISLAMIC BANK	QIIK.QA	5 702 814	0.0	2 035 681
PUBLIC POWER CORPORATION SA	PPC	5 699 044	0.0	376 892
KLABIN UNITS SA	KLBN11	5 633 967	0.0	1 700 750
FALABELLA SACI SA	FALABELLA	5 713 035	0.0	1 324 838
EMPRESAS COPEC SA	COPEC	5 707 230	0.0	818 543
ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	5 654 521	0.0	6 390 479
JIANGSU HENGRUI MEDICINE LTD A	600276.SS	5 643 665	0.0	804 941
CHENG SHIN RUBBER INDUSTRY LTD	2105.TW	5 722 882	0.0	3 750 128
CRRC CORP LTD H	1766.HK	5 663 129	0.0	9 511 000
ECLAT TEXTILE LTD	1476.TW	5 645 825	0.0	426 427
HUA HONG SEMICONDUCTOR LTD	1347.HK	5 612 675	0.0	1 417 000
INDUSTRIAL BANK OF KOREA	024110.KS	5 664 503	0.0	577 492
DB INSURANCE LTD	005830.KS	5 749 786	0.0	97 180
BHARAT HEAVY ELECTRICALS LTD	BHEL.NS	5 597 460	0.0	2 187 196
ZYDUS LIFESCIENCES LTD	ZYDUSLIFE.NS	5 538 675	0.0	524 751
PUNJAB NATIONAL BANK	PNB.NS	5 519 508	0.0	4 763 991
PETRONET LNG LTD	PETRONET.NS	5 579 528	0.0	1 595 328
OOREDOO	ORDS.QA	5 489 806	0.0	1 693 931
MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	5 498 748	0.0	7 046 620
JSW ENERGY LTD	JSWENERGY.NS	5 549 511	0.0	899 552
CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	5 582 843	0.0	8 075 100
KOREAN AIR LINES LTD	003490.KS	5 483 201	0.0	382 144
THE COOPERATIVE INSURANCE	8010.SR	5 535 159	0.0	152 689
HYGON INFORMATION TECHNOLOGY LTD A	688041.SS	5 602 061	0.0	287 152
CITIC SECURITIES LTD A	600030.SS	5 500 302	0.0	1 514 393
JENTECH PRECISION INDUSTRIAL LTD	3653.TW	5 587 423	0.0	179 000
WUXI APPTEC LTD H	2359.HK	5 492 501	0.0	665 770
LONGFOR GROUP HOLDINGS LTD	0960.HK	5 589 639	0.0	4 278 000
CHINA LONGYUAN POWER GROUP CORP LT	0916.HK	5 586 179	0.0	6 693 000
SUPREME INDUSTRIES LTD	SUPREMEIND.NS	5 374 165	0.0	134 105
NMDC LTD	NMDC.NS	5 300 808	0.0	6 431 172
GMR AIRPORTS LTD	GMRAIRPORT.NS	5 290 909	0.0	5 466 767
IDFC FIRST BANK LTD	IDFCFIRSTB.NS	5 353 381	0.0	7 579 780
METROPOLITAN BANK AND TRUST CO	MBT	5 280 230	0.0	4 052 435
AYALA CORP	AC	5 360 703	0.0	540 806
CHOW TAI FOOK JEWELLERY GROUP LTD	1929.HK	5 287 502	0.0	4 225 600
SAUDI TADAWUL GROUP CO	1111.SR	5 371 217	0.0	101 771
GLOBALWAFERS LTD	6488	5 334 539	0.0	536 000
BANK OF COMMUNICATIONS LTD A	601328.SS	5 291 457	0.0	5 022 193
SHANGHAI PUDONG DEVELOPMENT BANK L	600000.SS	5 233 586	0.0	3 635 395
CHINA GAS HOLDINGS LTD	0384.HK	5 270 885	0.0	5 813 600
WOOLWORTHS HOLDING LTD	WHL.JO	5 244 676	0.0	1 973 162
SUNWAY BHD	SWB.KL	5 234 911	0.0	5 225 500
KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA.MX	5 175 035	0.0	3 112 963
KALYAN JEWELLERS INDIA LTD	KALYANKJIL.NS	5 136 706	0.0	862 159
KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	5 155 535	0.0	7 520 500
CHINA NATIONAL BUILDING MATERIAL L	3323.HK	5 120 179	0.0	9 368 000
KAKAOBANK CORP	323410.KS	5 264 166	0.0	353 446
YANBU NATIONAL PETROCHEMICALS	2290.SR	5 149 070	0.0	572 363
YADEA GROUP HOLDINGS LTD	1585.HK	5 257 012	0.0	2 700 000
HUANENG POWER INTERNATIONAL INC H	0902.HK	5 165 537	0.0	8 638 000
KUALA LUMPUR KEPONG	KLK.KL	5 097 497	0.0	1 106 700
UNION BANK OF INDIA LTD	UNIONBANK.NS	4 938 842	0.0	3 214 395
SD GUTHRIE	SDG.KL	4 947 864	0.0	4 503 773
QATAR FUEL	QFLS.QA	4 966 580	0.0	1 217 732
PRESTIGE ESTATES PROJECTS LTD	PRESTIGE.NS	5 024 347	0.0	361 232
OBEROI REALTY LTD	OBEROIRLTY.NS	4 959 188	0.0	266 346
MANILA ELECTRIC	MER	5 060 385	0.0	525 360
LEGEND BIOTECH ADR REP CORP	LEGN	5 021 170	0.0	152 712
BOSCH LTD	BOSCHLTD.NS	4 987 497	0.0	15 213
ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI.NS	5 013 047	0.0	761 053
BUENAVENTURA ADR REPRESENTING	BVN	5 084 396	0.0	348 008
AU SMALL FINANCE BANK LTD	AUBANK.NS	4 963 351	0.0	752 706
ALKEM LABORATORIES LTD	ALKEM.NS	5 082 400	0.0	87 354
SAUDI INVESTMENT BANK	1030.SR	5 072 993	0.0	1 310 733
GUANGDONG INVESTMENT LTD	0270.HK	5 093 391	0.0	6 568 110
POSCO FUTURE M LTD	003670.KS	5 074 898	0.0	64 460
BRL CASH		5 015 490	0.0	28 070 446
POU CHEN CORP	9904.TW	4 872 457	0.0	4 583 220
ULTRAPAR PARTICIPOES SA	UGPA3	4 837 881	0.0	1 522 858
SONA BLW PRECISION FORGINGS LTD	SONACOMS.NS	4 886 930	0.0	927 651
RHB BANK	RHBBANK.KL	4 856 756	0.0	3 126 625
INTERCONEXION ELECTRICA SA	ISA.MX	4 849 654	0.0	973 574
VODAFONE IDEA LTD	IDEA.NS	4 840 687	0.0	50 504 354
GULF BANK	GBK	4 833 029	0.0	4 149 250
PT SUMBER ALFARIA TRIJAYA	AMRT.JK	4 881 933	0.0	39 436 500
ALUMINUM CORPORATION OF CHINA LTD	2600.HK	4 868 591	0.0	8 072 000
INNER MONGOLIA YITAI COAL LTD B	900948.SS	4 784 339	0.0	2 255 700
NIEN MADE ENTERPRISE LTD	8464.TW	4 777 199	0.0	400 000
BEIJING-SHANGHAI HIGH SPEED RAILWA	601816.SS	4 891 977	0.0	6 236 800
BOSIDENG INTERNATIONAL LTD	3998.HK	4 910 456	0.0	9 522 000
CHINA MERCHANTS PORT HOLDINGS LTD	0144.HK	4 821 070	0.0	2 806 000
BANK ALJAZIRA	1020.SR	4 796 190	0.0	1 043 700
ZTE CORP H	0763.HK	4 788 217	0.0	1 571 000
TATA COMMUNICATIONS LTD	TATACOMM.NS	4 666 015	0.0	244 417
PETRONAS CHEMICALS GROUP	PCHEM.KL	4 676 455	0.0	5 969 200
OIL INDIA LTD	OIL.NS	4 686 882	0.0	1 037 400
MISC	MISC.KL	4 646 507	0.0	2 823 500
JINDAL STAINLESS LTD	JSL.NS	4 697 276	0.0	675 036
COMPANHIA CONCESSOES RODOVIARIAS S	CCRO3	4 623 034	0.0	2 122 557
BALKRISHNA INDUSTRIES LTD	BALKRISIND.NS	4 752 906	0.0	163 640
ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	4 719 900	0.0	1 449 075
SK BIOPHARMACEUTICALS LTD	326030.KS	4 691 093	0.0	65 606
HD HYUNDAI LTD	267250.KS	4 634 301	0.0	92 249
CHINA TAIPING INSURANCE HLDGS LTD	0966.HK	4 765 546	0.0	3 057 460
ZAR CASH		4 652 186	0.0	87 162 673
CIA PARANAENSE DE ENERGIA COPEL PR	CPLE6	4 453 374	0.0	2 301 424
YAPI VE KREDI BANKASI A	YKBNK.E	4 462 486	0.0	7 067 296
UNITED TRACTORS	UNTR.JK	4 482 965	0.0	3 152 353
HACI OMER SABANCI HOLDING A	SAHOL.E	4 577 969	0.0	2 180 973
PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*.MX	4 439 500	0.0	405 705
MESAIEED PETROCHEMICAL HOLDING	MPHC.QA	4 441 863	0.0	11 246 750
IOI CORPORATION	IOICORP.KL	4 541 718	0.0	5 437 820
ENEL AMERICAS SA	ENELAM	4 468 806	0.0	45 396 831
RAIL VIKAS NIGAM LTD	RVNL.NS	4 591 407	0.0	1 090 563
ASTRAL LTD	ASTRAL.NS	4 490 521	0.0	282 482
CHINA SHENHUA ENERGY LTD A	601088.SS	4 589 436	0.0	857 539
CHINA COAL ENERGY LTD H	1898.HK	4 440 186	0.0	4 289 000
LUXSHARE PRECISION INDUSTRY LTD A	002475.SZ	4 448 536	0.0	914 286
AMOREPACIFIC CORP	090430.KS	4 460 370	0.0	60 814
KOREA INVESTMENT HOLDINGS LTD	071050.KS	4 547 791	0.0	91 270
HYUNDAI MOTOR S1 PREF	005385.KS	4 588 326	0.0	47 105
CAMBRICON TECHNOLOGIES CORPORATION	688256.SS	4 567 234	0.0	52 113
AMMAN MINERAL INTERNASIONAL	AMMN.JK	4 406 688	0.0	13 576 700
TATA ELXSI LTD	TATAELXSI.NS	4 373 390	0.0	71 943
SASOL LTD	SOL.JO	4 330 698	0.0	1 202 064
INDIAN RAILWAY CATERING AND TOURIS	IRCTC.NS	4 404 967	0.0	509 853
CENTRAIS ELETR BRAS-ELETROBRAS PRE	ELET6	4 297 181	0.0	536 836
CONTAINER CORPORATION OF INDIA LTD	CONCOR.NS	4 310 182	0.0	515 465
FOXCONN INDUSTRIAL INTERNET LTD A	601138.SS	4 389 784	0.0	1 677 497
SHANXI XINGHUACUN FEN WINE FACTORY	600809.SS	4 297 252	0.0	143 400
ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898.HK	4 314 673	0.0	1 071 900
SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760.SZ	4 435 402	0.0	143 332
BEIJING ENTERPRISES HOLDINGS LTD	0392.HK	4 333 035	0.0	1 097 500
JIANGXI COPPER LTD H	0358.HK	4 329 376	0.0	2 535 000
ORIENT OVERSEAS (INTERNATIONAL) LT	0316.HK	4 277 382	0.0	297 500
JARIR MARKETING	4190.SR	4 255 649	0.0	1 228 115
FORD OTOMOTIV SANAYI A	FROTO.E	4 197 834	0.0	148 039
EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	4 252 841	0.0	7 178 704
CHAROEN POKPHAND INDONESIA	CPIN.JK	4 263 322	0.0	16 082 145
HUATAI SECURITIES LTD H	6886.HK	4 167 754	0.0	2 634 800
GUOTAI JUNAN SECURITIES LTD A	601211.SS	4 157 424	0.0	1 766 772
CANARA BANK LTD	532483	4 212 081	0.0	3 813 489
SK TELECOM LTD	017670.KS	4 130 999	0.0	108 804
CHINA AIRLINES LTD	2610.TW	4 114 657	0.0	5 997 000
HANKOOK TIRE & TECHNOLOGY LTD	161390.KS	4 165 111	0.0	156 477
FORTUNE ELECTRIC LTD	1519.TW	4 236 611	0.0	318 900
SHANDONG WEIGAO GP MEDICAL POLYMER	1066.HK	4 107 493	0.0	5 253 200
LG H & H LTD	051900.KS	4 160 349	0.0	19 376
HANMI SEMICONDUCTOR LTD	042700.KS	4 205 101	0.0	91 802
KOREA ZINC INC	010130.KS	4 221 267	0.0	8 710
MINISO GROUP HOLDING LTD	9896.HK	4 054 190	0.0	889 280
TELEKOM MALAYSIA	TM.KL	4 013 896	0.0	2 685 200
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE.WA	4 051 942	0.0	1 867 869
ORACLE FINANCIAL SERVICES SOFTWARE	OFSS.NS	4 089 614	0.0	46 094
MAXIS	MAXIS.KL	3 959 140	0.0	5 172 500
MABANEE COMPANY	MABANEE	3 939 451	0.0	1 465 848
INDOFOOD SUKSES MAKMUR	INDF.JK	3 985 432	0.0	9 295 600
ENEL CHILE SA	ENELCHILE	4 002 189	0.0	61 004 659
DUKHAN BANK	DUBK.QA	3 941 964	0.0	4 063 616
MIDEA GROUP LTD A	000333.SZ	4 048 066	0.0	401 700
CHINA PACIFIC INSURANCE (GROUP) LT	601601.SS	3 976 513	0.0	897 607
ORION CORP	271560.KS	3 944 572	0.0	49 083
SAHARA INTERNATIONAL PETROCHEMICAL	2310.SR	4 036 734	0.0	735 156
SHANDONG GOLD MINING LTD H	1787.HK	3 954 247	0.0	1 660 250
GENSCRIPT BIOTECH CORP	1548.HK	3 934 927	0.0	2 508 000
CHINA RUYI HOLDINGS LTD	0136.HK	4 049 692	0.0	13 400 000
NAURA TECHNOLOGY GROUP LTD A	002371.SZ	4 007 125	0.0	66 300
PING AN BANK LTD A	000001.SZ	3 950 574	0.0	2 536 067
AL MOUWASAT MEDICAL SERVICES	4002.SR	4 054 259	0.0	205 540
GRUPO COMERCIAL CHEDRAUI	CHDRAUIB.MX	3 790 092	0.0	613 619
YTL POWER INTERNATIONAL	YTLPOWR.KL	3 840 317	0.0	5 169 300
QATAR ELECTRICITY AND WATER	QEWS.QA	3 831 863	0.0	937 622
MONETA MONEY BNK	MONET	3 902 543	0.0	613 604
JOLLIBEE FOODS CORP	JFC	3 835 927	0.0	977 819
EMPRESAS CMPC SA	CMPC	3 899 255	0.0	2 397 541
ARABIAN INTERNET AND COMMUNICATION	7202.SR	3 892 305	0.0	47 689
SINOTRUK (HONG KONG) LTD	3808.HK	3 893 755	0.0	1 491 500
DOOSAN BOBCAT INC	241560.KS	3 843 909	0.0	116 996
ANHUI GUJING DISTILLERY LTD B	200596.SZ	3 893 391	0.0	251 200
XINYI SOLAR HOLDINGS LTD	0968.HK	3 909 633	0.0	10 236 000
MUYUAN FOODS LTD A	002714.SZ	3 766 562	0.0	694 339
THERMAX	THERMAX.NS	3 693 725	0.0	88 917
PLDT INC	TEL	3 607 880	0.0	164 808
FENG TAY ENTERPRISES LTD	9910.TW	3 738 082	0.0	1 028 593
QL RESOURCES	QL.KL	3 732 489	0.0	3 527 600
ENERGISA UNITS SA	ENGI11	3 713 521	0.0	492 854
BRF BRASIL FOODS SA	BRFS3	3 701 763	0.0	1 054 880
AUTOHOME ADS REPRESENTING INC CLA	ATHM	3 708 362	0.0	135 738
RUENTEX DEVELOPMENT LTD	9945.TW	3 610 759	0.0	3 348 916
QUALITAS CONTROLADORA	Q*.MX	3 756 793	0.0	407 575
CHINA STATE CONSTRUCTION ENGINEERI	601668.SS	3 702 689	0.0	5 076 171
HENGAN INTERNATIONAL GROUP LTD	1044.HK	3 731 838	0.0	1 356 000
SAUDI RESEARCH AND MEDIA GROUP	4210.SR	3 610 296	0.0	77 220
LS ELECTRIC LTD	010120.KS	3 717 538	0.0	31 931
CHINA RAILWAY GROUP LTD H	0390.HK	3 678 303	0.0	8 219 000
POSCO INTERNATIONAL CORP	047050.KS	3 628 341	0.0	109 301
PPB GROUP	PPB.KL	3 678 671	0.0	1 418 460
WAN HAI LINES LTD	2615.TW	3 686 367	0.0	1 462 090
CHINA POWER INTERNATIONAL DEVELOPM	2380.HK	3 623 109	0.0	9 298 000
HAITIAN INTERNATIONAL LTD	1882.HK	3 646 206	0.0	1 451 000
C D INTERNATIONAL INVESTMENT GROUP	1908.HK	3 525 868	0.0	1 594 000
CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	3 469 603	0.0	1 280 904
BOC AVIATION LTD	2588.HK	3 525 431	0.0	449 400
WANHUA CHEMICAL GROUP LTD A	600309.SS	3 594 997	0.0	398 091
LG DISPLAY LTD	034220.KS	3 553 110	0.0	632 596
S-OIL CORP	010950.KS	3 479 475	0.0	93 149
S.F. HOLDING LTD A	002352.SZ	3 595 628	0.0	602 835
COSCO SHIPPING HOLDINGS LTD A	601919.SS	3 291 487	0.0	1 692 164
ZABKA GROUP SOCIETE ANONYME SA	ZAB.WA	3 368 156	0.0	610 840
PEGASUS HAVA TASIMACILIGI A	PGSUS.E	3 348 387	0.0	514 818
CP AXTRA NON-VOTING DR PCL	CPAXT.R	3 422 565	0.0	4 386 002
AMERICANA RESTAURANTS INTERNATIONA	AMR	3 408 494	0.0	5 933 365
BANK OF CHINA LTD A	601988.SS	3 391 319	0.0	4 361 800
SHAANXI COAL INDUSTRY LTD A	601225.SS	3 359 846	0.0	1 219 276
CHINA VANKE LTD H	2202.HK	3 402 853	0.0	4 585 831
CHINA EVERBRIGHT BANK LTD A	601818.SS	3 398 210	0.0	6 475 903
CHINA PETROLEUM & CHEMICAL CORP A	600028.SS	3 276 544	0.0	4 126 689
TAIWAN HIGH SPEED RAIL CORP	2633.TW	3 414 201	0.0	4 162 000
J&T GLOBAL EXPRESS LTD	1519.HK	3 390 214	0.0	4 828 200
JIANGSU EXPRESSWAY LTD H	0177.HK	3 375 712	0.0	2 740 000
MIRAE ASSET SECURITIES CO LTD	006800.KS	3 281 214	0.0	515 386
ENGIE BRASIL ENERGIA SA	EGIE3	3 163 661	0.0	442 877
ALAMTRI RESOURCES INDONESIA	ADRO.JK	3 209 520	0.0	28 807 400
CPFL ENERGIA SA	CPFE3	3 223 806	0.0	473 441
BARWA REAL ESTATE	BRES.QA	3 169 896	0.0	4 371 815
GENTING	GENTING.KL	3 149 612	0.0	4 344 900
NATURA CO HOLDING SA	NTCO3	3 174 971	0.0	1 884 361
YTL CORPORATION	YTL.KL	3 135 659	0.0	6 964 300
PETROCHINA LTD A	601857.SS	3 104 621	0.0	2 776 500
CHINA NATIONAL NUCLEAR POWER LTD A	601985.SS	3 126 065	0.0	2 426 100
AL RAJHI COMPANY FOR COOPERATIVE I	8230.SR	3 238 084	0.0	85 070
SERES GROUP LTD A	601127.SS	3 252 057	0.0	190 000
INNER MONGOLIA YILI INDUSTRIAL GRO	600887.SS	3 245 595	0.0	835 170
HAIER SMART HOME LTD A	600690.SS	3 111 525	0.0	864 541
NARI TECHNOLOGY LTD A	600406.SS	3 114 224	0.0	1 015 254
CHINA UNITED NETWORK COMMUNICATION	600050.SS	3 206 166	0.0	4 175 300
FAR EAST HORIZON LTD	3360.HK	3 252 390	0.0	3 989 000
CHINA OILFIELD SERVICES LTD H	2883.HK	3 243 333	0.0	3 904 000
LG UPLUS CORP	032640.KS	3 145 686	0.0	447 612
BANK OF JIANGSU CORPORATION LTD A	600919.SS	3 228 528	0.0	2 413 010
HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	3 082 046	0.0	12 429 714
ADES HOLDING CO	2382.SR	3 018 076	0.0	700 657
BAOSHAN IRON & STEEL LTD A	600019.SS	2 932 515	0.0	2 940 473
FOSHAN HAI TIAN FLAVOURING & FOOD	603288.SS	3 081 192	0.0	551 516
TMBTHANACHART BANK NON-VOTING DR P	TTB.R	3 039 885	0.0	52 897 100
INDOFOOD CBP SUKSES MAKMUR	ICBP.JK	3 012 992	0.0	4 903 700
KALBE FARMA	KLBF.JK	3 082 005	0.0	44 967 415
MULTIPLY GROUP	MULTIPLY	3 078 444	0.0	6 979 707
SAUDI INDUSTRIAL INVESTMENT GROUP	2250.SR	3 072 052	0.0	759 230
MMG LTD	1208.HK	2 992 570	0.0	9 197 600
ZHONGSHENG GROUP HOLDINGS LTD	0881.HK	2 957 395	0.0	1 708 500
BEIJING ENTERPRISES WATER GROUP LT	0371.HK	2 995 151	0.0	9 316 000
CHINA LITERATURE LTD	0772.HK	2 998 981	0.0	873 400
BANK OF NINGBO LTD A	002142.SZ	3 013 292	0.0	864 979
NCSOFT CORP	036570.KS	2 977 652	0.0	29 737
LUZHOU LAO JIAO LTD A	000568.SZ	3 052 179	0.0	167 589
ZHEJIANG EXPRESSWAY LTD H	0576.HK	2 994 712	0.0	3 560 640
FOSUN INTERNATIONAL LTD	0656.HK	3 038 960	0.0	5 495 500
TRAVELSKY TECHNOLOGY LTD H	0696.HK	3 039 524	0.0	2 066 000
LG INNOTEK LTD	011070.KS	2 818 452	0.0	29 057
CHINA COMMUNICATIONS SERVICES CORP	0552.HK	2 866 554	0.0	5 282 000
SAUDI ARAMCO BASE OIL COMPANY	2223.SR	2 918 224	0.0	104 866
POSTAL SAVINGS BANK OF CHINA LTD A	601658.SS	2 908 692	0.0	4 056 400
CENTRAL RETAIL CORPORATION PCL NON	CRC.R	2 858 591	0.0	3 805 534
KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2 822 043	0.0	2 047 400
PETRONAS DAGANGAN	PETDAG.KL	2 824 279	0.0	677 400
NESTLE MALAYSIA	NESTLE.KL	2 679 644	0.0	169 800
CRRC CORP LTD A	601766.SS	2 723 107	0.0	2 868 800
SIME DARBY	SIME.KL	2 663 632	0.0	5 715 873
TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	2 746 833	0.0	2 823 149
WILL SEMICONDUCTOR SHANGHAI LTD A	603501.SS	2 626 619	0.0	146 870
CJ CHEILJEDANG CORP	097950.KS	2 761 329	0.0	17 129
BANK OF SHANGHAI LTD A	601229.SS	2 706 959	0.0	1 935 742
HANJIN KAL	180640.KS	2 696 283	0.0	50 974
SKC LTD	011790.KS	2 732 621	0.0	39 692
NH INVESTMENT & SECURITIES LTD	005940.KS	2 726 947	0.0	297 440
SAL SAUDI LOGISTICS SERVICE CO	4263.SR	2 750 160	0.0	53 183
CHINA MINSHENG BANKING CORP LTD A	600016.SS	2 440 772	0.0	4 453 155
COCA-COLA ICECEK A	CCOLA.E	2 519 029	0.0	1 813 785
AXIATA GROUP	AXIATA.KL	2 529 693	0.0	6 074 000
CHINA EVERBRIGHT BANK LTD H	6818.HK	2 497 436	0.0	6 031 000
WUXI APPTEC LTD A	603259.SS	2 480 950	0.0	284 329
BANK OF BEIJING LTD A	601169.SS	2 438 860	0.0	2 831 606
CHINA MERCHANTS SECURITIES LTD A	600999.SS	2 490 568	0.0	1 005 579
CHINA CSSC HOLDINGS LTD A	600150.SS	2 466 872	0.0	591 700
SANY HEAVY INDUSTRY LTD A	600031.SS	2 582 940	0.0	984 452
CHINA MOLYBDENUM LTD A	603993.SS	2 485 114	0.0	2 502 198
AL NAHDI MEDICAL	4164.SR	2 437 712	0.0	78 839
DALLAH HEALTHCARE	4004.SR	2 494 925	0.0	74 522
CHINA RESOURCES PHARMACEUTICAL GRO	3320.HK	2 535 016	0.0	3 783 500
SUNGROW POWER SUPPLY LTD A	300274.SZ	2 449 762	0.0	265 380
HITHINK ROYALFLUSH INFORMATION NET	300033.SZ	2 510 661	0.0	65 200
PLN CASH		2 544 101	0.0	9 670 765
HISENSE HOME APPLIANCES GROUP LTD	0921.HK	2 586 740	0.0	845 136
BOE TECHNOLOGY GROUP LTD A	000725.SZ	2 513 589	0.0	4 398 600
ZTE CORP A	000063.SZ	2 485 824	0.0	520 600
PTT OIL AND RETAIL BUSINESS PCL NO	OR.R	2 353 829	0.0	6 507 200
BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	2 350 722	0.0	15 062 200
SHANGHAI BAOSIGHT SOFTWARE LTD B	900926.SS	2 370 580	0.0	1 484 396
BEIJING KINGSOFT OFFICE SOFTWARE I	688111.SS	2 303 812	0.0	55 081
HUATAI SECURITIES LTD A	601688.SS	2 413 434	0.0	1 080 509
CHINA THREE GORGES RENEWABLES(GROU	600905.SS	2 268 302	0.0	3 813 525
AVICHINA INDUSTRY & TECHNOLOGY LTD	2357.HK	2 328 266	0.0	5 043 000
SAUDI KAYAN PETROCHEMICAL	2350.SR	2 388 193	0.0	1 466 374
THB CASH		2 341 996	0.0	80 283 629
SASA POLYESTER SANAYI A	SASA.E	2 105 350	0.0	22 068 814
MR D.I.Y. GROUP (M)	MRDIY.KL	2 237 828	0.0	6 762 200
KUMBA IRON ORE LTD	KIO.JO	2 131 575	0.0	132 619
EASTERN CO.	EAST	2 157 041	0.0	3 326 260
CHINA RAILWAY GROUP LTD A	601390.SS	2 218 679	0.0	2 873 900
BARITO PACIFIC	BRPT.JK	2 128 172	0.0	49 637 387
EASTROC BEVERAGE (GROUP) LTD A	605499.SS	2 256 540	0.0	63 400
CHINA TOURISM GROUP DUTY FREE CORP	601888.SS	2 123 851	0.0	255 132
SHANGHAI PHARMACEUTICALS HOLDING L	2607.HK	2 150 809	0.0	1 485 300
NEW CHINA LIFE INSURANCE LTD A	601336.SS	2 214 322	0.0	313 002
GREE ELECTRIC APPLIANCES INC OF ZH	000651.SZ	2 226 477	0.0	357 400
MYR CASH		2 175 490	0.0	9 663 527
SHENWAN HONGYUAN GROUP LTD A	000166.SZ	2 231 594	0.0	3 275 270
DAQIN RAILWAY LTD A	601006.SS	2 156 022	0.0	2 367 300
COSCO SHIPPING ENERGY TRANSPORTATI	1138.HK	2 144 595	0.0	2 784 000
AIER EYE HOSPITAL GROUP LTD A	300015.SZ	2 168 154	0.0	1 180 517
FUYAO GLASS INDUSTRY GROUP LTD A	600660.SS	2 138 308	0.0	273 572
HENGLI PETROCHEMICAL LTD A	600346.SS	1 954 647	0.0	920 391
CHINA LIFE INSURANCE LTD A	601628.SS	2 015 376	0.0	392 912
JIANGSU HENGLI HYDRAULIC LTD A	601100.SS	2 003 127	0.0	185 288
CHINA SECURITIES LTD A	601066.SS	2 057 933	0.0	606 033
BANK OF NANJING LTD A	601009.SS	2 055 826	0.0	1 425 314
NINGXIA BAOFENG ENERGY GROUP LTD A	600989.SS	2 078 158	0.0	983 000
SDIC POWER HOLDINGS LTD A	600886.SS	2 035 781	0.0	997 300
ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436.SS	1 931 600	0.0	69 364
CHINA GALAXY SECURITIES LTD A	601881.SS	2 034 424	0.0	901 400
SAIC MOTOR CORP LTD A	600104.SS	2 080 898	0.0	979 206
HUA XIA BANK LTD A	600015.SS	2 015 544	0.0	1 850 260
WENS FOODSTUFF GROUP LTD	300498.SZ	1 950 661	0.0	832 370
LENS TECHNOLOGY LTD A	300433.SZ	2 067 643	0.0	666 600
JIANGSU YANGHE BREWERY JOINT-STOCK	002304.SZ	2 053 252	0.0	194 750
IFLYTEK LTD A	002230.SZ	2 025 294	0.0	305 819
CHONGQING CHANGAN AUTOMOBILE LTD A	000625.SZ	1 955 287	0.0	1 105 117
YUNNAN BAIYAO GROUP LTD A	000538.SZ	1 995 888	0.0	255 082
WEICHAI POWER LTD A	000338.SZ	2 039 393	0.0	949 244
TALAAT MOUSTAFA GROUP	TMGH	1 839 866	0.0	1 793 099
ADVANCED MICRO-FABRICATION EQUIPME	688012.SS	1 910 473	0.0	74 532
CHINA INTERNATIONAL CAPITAL CORP L	601995.SS	1 777 958	0.0	374 400
NINGBO TUOPU GROUP CLS LTD A	601689.SS	1 769 951	0.0	227 605
ALUMINUM CORPORATION OF CHINA LTD	601600.SS	1 884 073	0.0	1 912 900
LONGI GREEN ENERGY TECHNOLOGY LTD	601012.SS	1 911 998	0.0	883 171
POLY DEVELOPMENTS AND HOLDINGS GRO	600048.SS	1 765 296	0.0	1 531 684
ANHUI CONCH CEMENT LTD A	600585.SS	1 864 465	0.0	561 786
ZHONGJI INNOLIGHT LTD A	300308.SZ	1 879 482	0.0	145 740
QINGHAI SALT LAKE INDUSTRY LTD A	000792.SZ	1 796 532	0.0	793 100
GF SECURITIES LTD A	000776.SZ	1 871 742	0.0	841 094
XCMG CONSTRUCTION MACHINERY LTD A	000425.SZ	1 796 333	0.0	1 515 269
TRY CASH		1 759 196	0.0	66 754 047
IDR CASH		1 779 373	0.0	29 466 427 524
FOCUS MEDIA INFORMATION TECHNOLOGY	002027.SZ	1 870 781	0.0	1 934 478
INNER MONGOLIA BAOTOU STEEL UNION	600010.SS	1 664 277	0.0	6 730 800
SHANGHAI UNITED IMAGING HEALTHCARE	688271.SS	1 605 945	0.0	93 902
SHENZHEN TRANSSION HOLDINGS LTD A	688036.SS	1 675 963	0.0	137 146
CHINA CONSTRUCTION BANK CORP A	601939.SS	1 667 015	0.0	1 360 468
SHANGHAI RURAL COMMERCIAL BANK LTD	601825.SS	1 612 667	0.0	1 363 500
SHANGHAI ELECTRIC GROUP LTD A	601727.SS	1 725 358	0.0	1 643 991
BANK OF HANGZHOU LTD A	600926.SS	1 729 210	0.0	859 845
SHANDONG GOLD-MINING LTD A	600547.SS	1 618 723	0.0	449 936
ECOPRO MATERIALS LTD	450080.KS	1 741 190	0.0	48 563
RANGE INTELLIGENT COMPUTING TECHNO	300442.SZ	1 617 952	0.0	210 100
SHENZHEN INOVANCE TECHNOLOGY LTD A	300124.SZ	1 718 195	0.0	179 197
EVE ENERGY LTD A	300014.SZ	1 691 000	0.0	268 953
RONGSHENG PETRO CHEMICAL LTD A	002493.SZ	1 610 063	0.0	1 366 058
GUANGDONG HAID GROUP LTD A	002311.SZ	1 728 203	0.0	245 527
HENAN SHUANGHUI INVESTMENT & DEVEL	000895.SZ	1 722 356	0.0	457 600
QAR CASH		1 676 991	0.0	6 105 927
SICHUAN CHUANTOU ENERGY LTD A	600674.SS	1 570 415	0.0	684 560
POWER CONSTRUCTION CORPORATION OF	601669.SS	1 523 953	0.0	2 282 700
ORIENT SECURITIES LTD A	600958.SS	1 453 740	0.0	1 129 434
AECC AVIATION POWER LTD A	600893.SS	1 581 457	0.0	352 173
GD POWER DEVELOPMENT LTD A	600795.SS	1 550 474	0.0	2 469 800
CLP CASH		1 445 264	0.0	1 365 414 073
ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418.SS	1 548 465	0.0	317 800
CHINA MERCHANTS SHEKOU INDUSTRIAL	001979.SZ	1 475 368	0.0	1 115 290
INSPUR ELECTRONIC INFORMATION INDU	000977.SZ	1 477 077	0.0	205 990
CHINA NORTHERN RARE EARTH (GROUP)	600111.SS	1 543 736	0.0	490 954
BANK OF CHENGDU LTD A	601838.SS	1 305 941	0.0	548 895
TONGWEI LTD A	600438.SS	1 397 283	0.0	546 284
ZHONGJIN GOLD CORP LTD A	600489.SS	1 271 649	0.0	684 200
AIR CHINA LTD A	601111.SS	1 393 270	0.0	1 408 693
360 SECURITY TECHNOLOGY INC A	601360.SS	1 334 061	0.0	936 506
EVERBRIGHT SECURITIES LTD A	601788.SS	1 390 909	0.0	591 783
CHINA ZHESHANG BANK LTD A	601916.SS	1 263 044	0.0	3 085 430
FOUNDER SECURITIES LTD A	601901.SS	1 377 902	0.0	1 282 700
BEIJING WANTAI BIOLOGICAL PHARMACY	603392.SS	1 284 249	0.0	143 830
GIGADEVICE SEMICONDUCTOR INC A	603986.SS	1 380 057	0.0	86 794
MONTAGE TECHNOLOGY LTD A	688008.SS	1 349 974	0.0	131 400
YANKUANG ENERGY GROUP LTD A	600188.SS	1 331 089	0.0	733 530
ZHEJIANG CHINA COMMODITIES CITY GR	600415.SS	1 393 124	0.0	689 900
YUNNAN ALUMINIUM LTD A	000807.SZ	1 291 809	0.0	558 100
ZHEJIANG JU HUA LTD A	600160.SS	1 272 002	0.0	379 500
GOERTEK INC A	002241.SZ	1 370 042	0.0	426 400
PHP CASH		1 319 548	0.0	75 346 233
HUANENG POWER INTERNATIONAL INC A	600011.SS	1 332 377	0.0	1 366 100
UNISPLENDOUR CORP LTD A	000938.SZ	1 414 662	0.0	378 754
CHINA MERCHANTS EXPRESSWAY NETWORK	001965.SZ	1 266 943	0.0	713 300
ZHEJIANG NHU LTD A	002001.SZ	1 262 383	0.0	423 687
TCL TECHNOLOGY GROUP CORP A	000100.SZ	1 337 455	0.0	2 217 830
KUANG-CHI TECHNOLOGIES LTD A	002625.SZ	1 327 950	0.0	264 200
SATELLITE CHEMICAL LTD A	002648.SZ	1 265 518	0.0	422 984
GUOSEN SECURITIES LTD A	002736.SZ	1 408 185	0.0	990 451
AVARY HOLDING (SHENZHEN) LTD A	002938.SZ	1 330 688	0.0	290 204
CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408.SZ	1 413 045	0.0	270 130
SHENGYI TECHNOLOGY LTD A	600183.SS	1 091 511	0.0	302 700
NINGBO DEYE TECHNOLOGY LTD A	605117.SS	1 130 079	0.0	89 420
ROCKCHIP ELECTRONICS LTD A	603893.SS	1 144 464	0.0	51 000
ZHEJIANG HUAYOU COBALT LTD A	603799.SS	1 101 542	0.0	241 315
CHINA ENERGY ENGINEERING CORP LTD	601868.SS	1 198 561	0.0	3 793 552
GREAT WALL MOTOR LTD A	601633.SS	1 236 616	0.0	359 800
THE PEOPLES INSURANCE COMPANY (GRO	601319.SS	1 150 042	0.0	1 189 200
SHANGHAI BAOSIGHT SOFTWARE LTD A	600845.SS	1 160 179	0.0	296 759
JCET GROUP LTD A	600584.SS	1 115 182	0.0	236 200
HAINAN AIRLINES HOLDING LTD A	600221.SS	1 093 990	0.0	5 530 500
SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196.SS	1 187 556	0.0	338 889
JIANGSU KINGS LUCK BREWERY LTD A	603369.SS	1 224 213	0.0	169 686
CHINA EASTERN AIRLINES CORP LTD A	600115.SS	1 225 609	0.0	2 366 597
LINGYI ITECH (GUANGDONG) A	002600.SZ	1 119 482	0.0	965 580
TBEA LTD A	600089.SS	1 253 065	0.0	756 380
CHINA RESOURCES SANJIU MEDICAL AND	000999.SZ	1 110 461	0.0	181 333
SICHUAN KELUN PHARMACEUTICAL LTD A	002422.SZ	1 250 880	0.0	247 178
CHINA VANKE LTD A	000002.SZ	1 188 511	0.0	1 211 766
HUADONG MEDICINE LTD A	000963.SZ	1 184 931	0.0	222 605
SHENNAN CIRCUITS LTD A	002916.SZ	1 173 833	0.0	70 140
CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122.SZ	1 129 693	0.0	326 213
EOPTOLINK TECHNOLOGY INC LTD A	300502.SZ	1 158 523	0.0	90 900
YIHAI KERRY ARAWANA HOLDINGS LTD A	300999.SZ	1 119 996	0.0	253 600
ZHEJIANG ZHENENG ELECTRIC POWER LT	600023.SS	1 206 008	0.0	1 516 300
ZHONGTAI SECURITIES LTD A	600918.SS	988 981	0.0	1 116 200
CHINA SOUTHERN AIRLINES LTD A	600029.SS	1 075 409	0.0	1 352 100
SICHUAN ROAD & BRIDGE LTD A	600039.SS	942 767	0.0	804 580
SDIC CAPITAL LTD A	600061.SS	1 005 839	0.0	1 028 400
YUTONG BUS LTD A	600066.SS	1 055 318	0.0	291 000
CHINA JUSHI LTD A	600176.SS	1 064 470	0.0	606 340
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522.SS	1 024 797	0.0	527 224
YONYOU NETWORK TECHNOLOGY LTD A	600588.SS	974 186	0.0	478 851
SANAN OPTOELECTRONICS LTD A	600703.SS	1 056 374	0.0	650 600
HUAYU AUTOMOTIVE SYSTEMS LTD A	600741.SS	944 378	0.0	387 968
ENN NATURAL GAS LTD A	600803.SS	968 702	0.0	354 900
SHANGHAI PHARMACEUTICALS HOLDING L	601607.SS	984 764	0.0	378 500
SPRING AIRLINES LTD A	601021.SS	959 874	0.0	135 000
CHONGQING RURAL COMMERCIAL BANK LT	601077.SS	971 001	0.0	1 147 500
CAITONG SECURITIES LTD A	601108.SS	928 634	0.0	860 074
INDUSTRIAL SECURITIES LTD A	601377.SS	1 071 596	0.0	1 308 876
SHANGHAI INTERNATIONAL AIRPORT LTD	600009.SS	935 847	0.0	210 398
METALLURGICAL CORP OF CHINA LTD A	601618.SS	1 038 252	0.0	2 469 990
CHINA MERCHANTS ENERGY SHIPPING LT	601872.SS	986 589	0.0	1 113 500
ZHESHANG SECURITIES LTD A	601878.SS	927 727	0.0	591 900
JINKO SOLAR LTD A	688223.SS	1 008 626	0.0	1 154 481
CHINA RESOURCES MICROELECTRONICS L	688396.SS	1 070 953	0.0	172 216
CASH COLLATERAL USD UBFUT	UBFUT	970 000	0.0	970 000
HUADIAN POWER INTERNATIONAL CORP L	600027.SS	949 886	0.0	1 232 600
HUNDSUN TECHNOLOGIES INC A	600570.SS	962 156	0.0	254 144
EMPYREAN TECHNOLOGY LTD A	301269.SZ	940 505	0.0	61 300
ZHEJIANG SANHUA INTELLIGENT CONTRO	002050.SZ	1 063 885	0.0	276 500
ISOFTSTONE INFORMATION TECHNOLOGY	301236.SZ	982 676	0.0	125 700
MXN CASH		944 350	0.0	18 785 736
ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157.SZ	954 423	0.0	920 254
JIANGSU EASTERN SHENGHONG LTD A	000301.SZ	1 059 061	0.0	942 500
ANHUI GUJING DISTILLERY LTD A	000596.SZ	1 006 239	0.0	41 985
CNPC CAPITAL LTD A	000617.SZ	1 049 289	0.0	1 155 600
HENAN SHENHUO COAL & POWER LTD A	000933.SZ	966 187	0.0	383 300
SHANJIN INTERNATIONAL GOLD LTD A	000975.SZ	996 726	0.0	397 800
SIEYUAN ELECTRIC LTD A	002028.SZ	1 063 835	0.0	101 900
UNIGROUP GUOXIN MICROELECTRONICS L	002049.SZ	1 049 999	0.0	112 639
BEIJING NEW BUILDING MATERIALS PUB	000786.SZ	940 630	0.0	231 413
ZHEJIANG DAHUA TECHNOLOGY LTD A	002236.SZ	1 085 490	0.0	479 784
MANGO EXCELLENT MEDIA LTD A	300413.SZ	1 081 837	0.0	277 500
YANTAI JEREH OILFIELD SERVICES GRO	002353.SZ	940 088	0.0	195 698
ANKER INNOVATIONS TECHNOLOGY LTD A	300866.SZ	929 708	0.0	72 000
CSPC INNOVATION PHARMACEUTICAL LTD	300765.SZ	1 005 599	0.0	187 320
VICTORY GIANT TECHNOLOGY HUIZHOU L	300476.SZ	1 055 936	0.0	105 300
IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896.SZ	1 041 770	0.0	41 860
HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920.SZ	933 347	0.0	63 900
WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463.SZ	1 024 922	0.0	242 323
GANFENG LITHIUM GROUP LTD A	002460.SZ	941 477	0.0	203 373
SUZHOU DONGSHAN PRECISION MANUFACT	002384.SZ	928 950	0.0	228 000
SHANDONG HUALU-HENGSHENG CHEMICAL	600426.SS	773 350	0.0	254 280
SOOCHOW SECURITIES CO LTD A	601555.SS	813 810	0.0	760 500
GUANGZHOU AUTOMOBILE GROUP LTD A	601238.SS	894 160	0.0	783 300
INNER MONGOLIA JUNZHENG ENERGY & C	601216.SS	812 834	0.0	1 073 900
DONGXING SECURITIES CORP LTD A	601198.SS	893 550	0.0	562 697
CHINA NATIONAL CHEMICAL ENGINEERIN	601117.SS	906 058	0.0	907 267
DONGFANG ELECTRIC CORP LTD A	600875.SS	862 749	0.0	402 600
SAILUN GROUP LTD A	601058.SS	759 862	0.0	424 200
FLAT GLASS GROUP LTD A	601865.SS	756 761	0.0	314 800
SICHUAN CHANGHONG ELECTRIC LTD A	600839.SS	774 207	0.0	563 600
BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733.SS	788 043	0.0	676 500
SHENERGY LTD A	600642.SS	811 428	0.0	637 900
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799.SS	823 903	0.0	45 600
SHANGHAI FRIENDESS ELECTRONICS TEC	688188.SS	768 171	0.0	31 067
ZHEJIANG CHINT ELECTRICS LTD A	601877.SS	877 264	0.0	271 523
YONGHUI SUPERSTORES LTD A	601933.SS	776 450	0.0	1 108 300
GONEO GROUP LTD A	603195.SS	847 933	0.0	87 185
ANHUI YINGJIA DISTILLERY CO LID LT	603198.SS	774 429	0.0	103 900
HUAQIN TECHNOLOGY LTD A	603296.SS	755 363	0.0	76 500
HANGZHOU FIRST APPLIED MATERIAL LT	603806.SS	765 315	0.0	404 008
LOONGSON TECHNOLOGY CORP LTD A	688047.SS	755 771	0.0	42 403
PIOTECH INC A	688072.SS	802 833	0.0	35 728
WESTERN SUPERCONDUCTING TECHNOLOGI	688122.SS	815 772	0.0	124 212
NATIONAL SILICON INDUSTRY GROUP LT	688126.SS	894 270	0.0	351 513
BEIJING ROBOROCK TECHNOLOGY LTD A	688169.SS	840 537	0.0	27 071
BESTECHNIC (SHANGHAI) LTD A	688608.SS	843 380	0.0	16 800
HAINAN AIRPORT INFRASTRUCTURE LTD	600515.SS	771 531	0.0	1 543 000
SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832.SZ	797 115	0.0	100 900
GUANGHUI ENERGY LTD A	600256.SS	761 526	0.0	914 800
SHANDONG HIMILE MECHANICAL SCIENCE	002595.SZ	817 307	0.0	104 400
YTO EXPRESS GROUP LTD A	600233.SS	849 418	0.0	478 600
CHINA GREATWALL TECHNOLOGY GROUP L	000066.SZ	820 800	0.0	422 573
ZANGGE MINING LTD A	000408.SZ	912 725	0.0	183 800
CCOOP GROUP LTD A	000564.SZ	839 177	0.0	2 205 400
TONGLING NONFERROUS METALS GROUP L	000630.SZ	753 781	0.0	1 638 000
CHANGJIANG SECURITIES LTD A	000783.SZ	864 716	0.0	969 935
SHANXI COKING COAL ENERGY GROUP LT	000983.SZ	813 211	0.0	840 900
HUAFON CHEMICAL LTD A	002064.SZ	899 586	0.0	872 000
GOTION HIGH-TECH LTD A	002074.SZ	873 005	0.0	294 223
INNER MONGOLIA DIAN TOU ENERGY COR	002128.SZ	779 533	0.0	295 100
TIANQI LITHIUM INDUSTRIES CORP A	002466.SZ	850 474	0.0	204 600
HUNAN VALIN STEEL LTD A	000932.SZ	804 185	0.0	1 121 500
LB GROUP LTD A	002601.SZ	815 371	0.0	338 600
SG MICRO CORP A	300661.SZ	836 790	0.0	66 321
SHANDONG NANSHAN ALUMINIUM LTD A	600219.SS	773 270	0.0	1 521 400
WESTERN SECURITIES CO LTD A	002673.SZ	836 081	0.0	771 410
YUNNAN YUNTIANHUA LTD A	600096.SS	753 663	0.0	241 800
BEIJING TONGRENTANG LTD A	600085.SS	882 522	0.0	174 200
PHARMARON BEIJING LTD A	300759.SZ	771 031	0.0	207 500
HUANENG LANCANG RIVER HYDROPOWER I	600025.SS	898 879	0.0	699 100
YEALINK NETWORK TECHNOLOGY LTD A	300628.SZ	859 223	0.0	165 342
SUZHOU TFC OPTICAL COMMUNICATION L	300394.SZ	811 776	0.0	74 380
SUNWODA ELECTRONIC LTD A	300207.SZ	791 923	0.0	276 100
CGN POWER LTD A	003816.SZ	771 231	0.0	1 521 500
NINGBO SANXING MEDICAL ELECTRIC LT	601567.SS	721 395	0.0	184 200
HUAIBEI MINING HOLDINGS LTD A	600985.SS	635 340	0.0	348 800
TONGKUN GROUP LTD A	601233.SS	629 899	0.0	395 300
WESTERN MINING LTD A	601168.SS	723 458	0.0	316 500
TIANFENG SECURITIES LTD A	601162.SS	635 029	0.0	1 103 300
CAPITAL SECURITIES CORP LTD A	601136.SS	692 278	0.0	236 600
HLA GROUP CORP A	600398.SS	698 600	0.0	624 000
SHANGHAI ZHANGJIANG HI-TECH PARK D	600895.SS	703 432	0.0	206 900
WINGTECH TECHNOLOGY LTD A	600745.SS	747 283	0.0	170 000
CHINA NATIONAL SOFTWARE & SERVICE	600536.SS	671 488	0.0	109 700
HENGTONG OPTIC ELECTRIC LTD A	600487.SS	702 419	0.0	317 800
HANGZHOU SILAN MICROELECTRONICS LT	600460.SS	647 485	0.0	197 300
JIANGXI COPPER LTD A	600362.SS	743 265	0.0	242 200
DATANG INTERNATIONAL POWER GENERAT	601991.SS	657 510	0.0	1 606 200
SHANXI LUAN ENVIRONMENTAL ENERGY D	601699.SS	641 673	0.0	380 700
ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187.SS	748 106	0.0	116 417
SHENZHEN GOODIX TECHNOLOGY LTD A	603160.SS	629 544	0.0	62 200
YIFENG PHARMACY CHAIN LTD A	603939.SS	640 537	0.0	177 028
SUPCON TECHNOLOGY LTD A	688777.SS	591 767	0.0	82 243
XINJIANG DAQO NEW ENERGY LTD A	688303.SS	617 678	0.0	238 542
NEXCHIP SEMICONDUCTOR CORP A	688249.SS	736 588	0.0	244 735
YOUNGOR FASHION LTD A	600177.SS	664 118	0.0	597 600
HWATSING TECHNOLOGY LTD A	688120.SS	747 537	0.0	32 058
CHINA RAILWAY SIGNAL & COMMUNICATI	688009.SS	719 478	0.0	940 321
SHANGHAI M&G STATIONERY INC A	603899.SS	661 270	0.0	152 337
HOSHINE SILICON INDUSTRY LTD A	603260.SS	741 539	0.0	99 800
OPPEIN HOME GROUP INC A	603833.SS	677 372	0.0	77 900
SHANGHAI PUTAILAI NEW ENERGY TECHN	603659.SS	744 032	0.0	303 266
NINGBO ORIENT WIRES & CABLES LTD A	603606.SS	727 661	0.0	105 500
BETHEL AUTOMOTIVE SAFETY SYSTEMS L	603596.SS	690 769	0.0	84 500
ZHEJIANG WEIMING ENVIRONMENT PROTE	603568.SS	626 049	0.0	220 700
ECOVACS ROBOTICS LTD A	603486.SS	675 283	0.0	89 853
GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332.SS	675 705	0.0	182 996
CHINA XD ELECTRIC LTD A	601179.SS	623 234	0.0	667 200
BEIJING TIANTAN BIOLOGICAL PRODUCT	600161.SS	725 430	0.0	255 240
TIANSHUI HUATIAN TECHNOLOGY LTD A	002185.SZ	593 010	0.0	413 500
EUR CASH		691 294	0.0	621 751
HKD CASH		686 427	0.0	5 337 589
SAR CASH(COMMITTED)		714 654	0.0	2 681 097
DONG-E-E-JIAO LTD A	000423.SZ	731 562	0.0	85 100
PANGANG GROUP VANADIUM TITANIUM&RE	000629.SZ	675 567	0.0	1 725 589
CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661.SZ	704 145	0.0	50 294
CITIC PACIFIC SPECIAL STEEL GROUP	000708.SZ	746 517	0.0	435 800
GUOYUAN SECURITIES LTD A	000728.SZ	603 209	0.0	560 100
HUAGONG TECH LTD A	000988.SZ	630 461	0.0	115 200
ZHEJIANG SUPOR LTD A	002032.SZ	694 715	0.0	86 082
SHANDONG SUNPAPER LTD A	002078.SZ	730 431	0.0	364 200
ZHEJIANG WANFENG AUTO WHEEL LTD A	002085.SZ	637 655	0.0	271 300
TONGFU MICROELECTRONICS LTD A	002156.SZ	734 984	0.0	201 600
NINESTAR CORP A	002180.SZ	711 745	0.0	213 838
TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129.SZ	656 421	0.0	536 916
JIANGSU YUYUE MEDICAL EQUIPMENT &	002223.SZ	674 865	0.0	137 000
INGENIC SEMICONDUCTOR LTD A	300223.SZ	665 296	0.0	68 600
AVICOPTER PLC A	600038.SS	619 987	0.0	121 653
COSCO SHIPPING ENERGY TRANSPORTATI	600026.SS	729 023	0.0	482 900
CNGR ADVANCED MATERIAL LTD A	300919.SZ	588 612	0.0	121 800
MAXSCEND MICROELECTRONICS LTD A	300782.SZ	734 212	0.0	66 644
SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252.SZ	630 515	0.0	648 300
ZHEJIANG JINGSHENG MECHANICAL & EL	300316.SZ	747 934	0.0	172 084
KUNLUN TECH LTD A	300418.SZ	742 083	0.0	158 700
GUANGZHOU TINCI MATERIALS TECHNOLO	002709.SZ	608 469	0.0	238 400
37 INTERACTIVE ENTERTAINMENT NETWO	002555.SZ	664 777	0.0	323 488
TIANSHAN ALUMINUM GROUP LTD A	002532.SZ	694 970	0.0	593 800
JA SOLAR TECHNOLOGY LTD A	002459.SZ	625 515	0.0	407 660
O FILM TECH LTD A	002456.SZ	721 566	0.0	429 500
WUHAN GUIDE INFRARED LTD A	002414.SZ	732 924	0.0	676 232
HUMANWELL HEALTHCARE (GROUP) LTD A	600079.SS	678 655	0.0	228 300
SHIJIAZHUANG YILING PHARMACEUTICAL	002603.SZ	497 314	0.0	253 700
GALAXYCORE INC A	688728.SS	579 776	0.0	283 452
TRINA SOLAR LTD A	688599.SS	569 434	0.0	258 597
SHANDONG LINGLONG TYRE CO LTD A	601966.SS	419 483	0.0	180 800
WINTIME ENERGY GROUP LTD A	600157.SS	569 283	0.0	2 838 500
SUZHOU MAXWELL TECHNOLOGIES LTD A	300751.SZ	426 653	0.0	37 840
JIANGSU HOPERUN SOFTWARE LTD A	300339.SZ	534 450	0.0	75 400
YUNNAN ENERGY NEW MATERIALS LTD A	002812.SZ	557 426	0.0	130 900
GEM LTD A	002340.SZ	566 898	0.0	634 900
ACCELINK TECHNOLOGIES LTD A	002281.SZ	457 305	0.0	69 500
HUALAN BIOLOGICAL ENGINEERING INC	002007.SZ	566 949	0.0	253 983
NEW HOPE LIUHE LTD A	000876.SZ	582 884	0.0	436 097
CHINA RARE EARTH RESOURCES AND TEC	000831.SZ	490 216	0.0	109 400
HUF CASH		428 233	0.0	154 957 030
CZK CASH		438 459	0.0	9 858 400
SHENZHEN SALUBRIS PHARMACEUTICALS	002294.SZ	487 957	0.0	105 500
CHONGQING BREWERY LTD A	600132.SS	298 290	0.0	36 300
ACM RESEARCH (SHANGHAI) INC A	688082.SS	396 499	0.0	27 896
GUOLIAN MINSHENG SECURITIES LTD A	601456.SS	341 603	0.0	241 200
CNH CASH		393 516	0.0	2 864 685
HANGZHOU TIGERMED CONSULTING LTD A	300347.SZ	374 195	0.0	53 100
GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202.SZ	400 217	0.0	328 093
INR CASH		313 393	0.0	26 779 045
CHIFENG JILONG GOLD MINING LTD A	600988.SS	97 982	0.0	32 000
ITAUSA RTS SA	ITSA2	87 183	0.0	159 981
CNY CASH		119 438	0.0	872 376
TSINGTAO BREWERY LTD A	600600.SS	234 241	0.0	21 390
COP CASH		-92 373	0.0	-380 154 755
VK COMPANY LTD	VKCO	48	0.0	404 870
TCS GROUP HOLDING REPR CLASS A RE	TCSG	52	0.0	445 207
MOSCOW EXCHANGE	MOEX	627	0.0	5 279 850
SBERBANK ROSSII	SBER	4 709	0.0	39 606 181
UNITED COMPANY RUSAL	RUAL	1 358	0.0	11 428 270
NK ROSNEFT	ROSN	509	0.0	4 281 715
POLYUS	PLZL	15	0.0	1 264 900
PJSC PHOSAGRO GDR	PHOR	33	0.0	3 367
PJSC PHOSAGRO GDR	PHOJY	0	0.0	2
OZON HOLDINGS ADR PLC	OZON	23	0.0	197 078
MOBILNYE TELESISTEMY	MTSS	376	0.0	3 162 662
RUB CASH		20 844	0.0	1 753 085
MSCI EMER MKT INDEX (ICE) JUN 25	MESM5	0	0.0	696
X5 RETAIL GROUP GDR NV	FIVE	50	0.0	424 766
FOLLI FOLLIE S.A. SA	FFGRP	2	0.0	246 892
ETD USD BALANCE WITH R30382	ETD_USD	0	0.0	0
ENKA INSAAT VE SANAYI A	ENKAI.E	2	0.0	2
SEVERSTAL	CHMF	95	0.0	805 849
AK ALROSA	ALRS	1 165	0.0	9 805 890
CNOOC ENERGY TECHNOLOGY SERVICES L	600968.SS	37 126	0.0	69 300
ZAR/USD		-940	0.0	-37 595 426
KWD CASH		0	0.0	0
KANGMEI PHARMACEUTICAL RIGHTS OF I		0	0.0	244 577
BANK VTB	VTBR	0	0.0	2 356 794

Wartość aktywów (mln USD):												16 055
Liczba spółek:												1238
Stopa dywidendy:												2.59 %
Opłata za zarządzanie::												0.72 %
Klasa aktywów:												Equity

iShares MSCI Emerging Markets ETF EEM

Cena: 45.895
AMEX 05-28 21:59

iShares MSCI Emerging Markets ETF EEM

Cena: 45.895 AMEX 05-28 21:59

Cena: 45.895
AMEX 05-28 21:59