Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1249 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2409572023.39 | 11.52 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1022930087.2 | 4.89 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 746725142.37 | 3.57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 663969258.94 | 3.17 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 456100549.93 | 2.18 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 260092529.03 | 1.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 217654971.34 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 192766446.18 | 0.92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 184349486.75 | 0.88 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 178676623.2 | 0.85 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 165726764.8 | 0.79 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 164838656.8 | 0.79 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 137567428.64 | 0.66 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 135968793.89 | 0.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130526926.35 | 0.62 |
| INFY | INFOSYS LTD | Information Technology | Equity | 126632627.65 | 0.61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 125307962.59 | 0.6 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 121841268.83 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 118328008.85 | 0.57 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 116977864.5 | 0.56 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 108524874.38 | 0.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 105932055.08 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 104554127.82 | 0.5 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 99227158.98 | 0.47 |
| 9999 | NETEASE INC | Communication | Equity | 98372685.65 | 0.47 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 98370982.02 | 0.47 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 93266302.81 | 0.45 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 92696380.51 | 0.44 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 91546323.02 | 0.44 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 85570138.54 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 83849422.95 | 0.4 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 80064862.89 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 78363817.42 | 0.37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 77986977.36 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 71283814.49 | 0.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 70382724.36 | 0.34 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 68704824.89 | 0.33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64958763.03 | 0.31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 64947365.72 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 64503482.44 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 62836319.48 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 62545741.88 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 61924375.59 | 0.3 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 60089011.15 | 0.29 |
| FSR | FIRSTRAND LTD | Financials | Equity | 56708613.91 | 0.27 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 56362709.35 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 56343051.16 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 55252575.54 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 54846305.01 | 0.26 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 54671970.9 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 54487384.05 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 54195319.88 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 54194031.15 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53770433.59 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 53617884.25 | 0.26 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 51467747.41 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 51101576.35 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 49874522.17 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 49732642.64 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 49394642.02 | 0.24 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 48606586.45 | 0.23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 48401980.77 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 48106016.68 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 47948894.36 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 47320535.46 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 47290944.63 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 47060940.62 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 46978648.65 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 46764877.52 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 46704723.16 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 45696813.03 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 45372084.99 | 0.22 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 45053296.11 | 0.22 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 43773489.95 | 0.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 43162211.59 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43085810.95 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 42561495.1 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 42226398.59 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 41716006.51 | 0.2 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 41689117.22 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 41289640.4 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 40518281.3 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 40239282.35 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 39900103.6 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 39525459.28 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 39315561.99 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 38919130.41 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 38371908.21 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 37824036.18 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 37411337.29 | 0.18 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 36933085.48 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 36804313.14 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 36772181.48 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 36465772.94 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 36445721.35 | 0.17 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 36386314.99 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 36257972.6 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 35745839.17 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 34842257.63 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 33923822.83 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 33568947.18 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 33258017.31 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 33146014.83 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 33088805.54 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 32610768.55 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32500190.87 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 32459794.51 | 0.16 |
| 005490 | POSCO | Materials | Equity | 32433899.8 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 32346320.57 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 31945293.49 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31908535.63 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 31735991.23 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 31640529.67 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31611839.94 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 31428859.33 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 31417952.24 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 31343519.2 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 31072870.85 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 30948911.17 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 30861356.56 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 30736994.92 | 0.15 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 30623919.89 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30386988.09 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 30249207.73 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 30097371.2 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 29415779.38 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 29283202.22 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 29153276.82 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 28949516.63 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 28735264.53 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28718930.77 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 28477145.87 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 28233652.55 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 28212308.99 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28095934.12 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 28044492.57 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 27737205.03 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27688459.6 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27353139.83 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 27135890.11 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27036570.19 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 26878139.03 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 26810681.21 | 0.13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 26653143.05 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 26312329.68 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 26144593.76 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 25979512.09 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25942672.53 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 25885019.62 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 25807717.95 | 0.12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 25698710.66 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25381448.88 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25256814.26 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 25222598.03 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 25209287.14 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 25169755.38 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 24966352.39 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 24890655.14 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24759067.37 | 0.12 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 24679471.79 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 24596895.8 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24561057.13 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24396119.2 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 24376963.24 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 24304646.13 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 24233844.0 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 23963724.07 | 0.11 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 23798072.92 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23682885.19 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 23648796.53 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 23546847.42 | 0.11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 23539624.53 | 0.11 |
| PZU | PZU SA | Financials | Equity | 23366556.22 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 23303755.77 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23172926.24 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23166343.78 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 23137795.47 | 0.11 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 22555090.73 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 22393244.05 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 22339698.39 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 22292721.82 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 22195701.2 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22191523.03 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 22187028.87 | 0.11 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 22102145.14 | 0.11 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22049294.27 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 21661419.94 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 21657940.28 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21589622.81 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 21518454.39 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21498028.91 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 21398801.28 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 21391904.07 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21043518.55 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21005473.11 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20841345.8 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 20812679.15 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 20712204.28 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20426841.81 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 20391546.89 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 20245060.99 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20135943.65 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20126768.19 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19949787.05 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 19828319.21 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19775098.2 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19673014.9 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 19590301.03 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 19543627.11 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 19472473.28 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19463741.07 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 19446932.63 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19427765.19 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19277422.13 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 19188080.36 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 19139852.77 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 18952318.11 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18907457.63 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18814183.3 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 18799332.51 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 18768349.07 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 18730806.25 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 18691437.29 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 18638051.92 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 18599658.68 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18558829.02 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 18559773.76 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18356146.92 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 18183268.71 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 18074834.69 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17994905.22 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17982123.29 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17972295.32 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17892217.46 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17751738.1 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17718800.5 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 17710400.75 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17683403.43 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17678590.19 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 17553563.47 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17503578.59 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 17327827.89 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17243023.33 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 17141697.39 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17088273.98 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 17043014.06 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 16914020.12 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 16877615.39 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 16833218.63 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16639738.71 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16540238.73 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16525934.1 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16191294.69 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16168630.37 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 16136990.89 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16098805.21 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 16095103.64 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16070815.59 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16072375.95 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16041833.4 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 16031577.86 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 16023448.5 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15850737.73 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15823201.4 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15755361.57 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 15756069.18 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 15703772.71 | 0.08 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15488427.41 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 15471044.43 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15452027.65 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 15442815.78 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 15434807.94 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15412263.68 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 15381407.26 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15309263.81 | 0.07 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 15292829.45 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 15188634.46 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15123474.4 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 15118697.98 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15100763.95 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 15062594.6 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15044382.28 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 15040337.47 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14952151.42 | 0.07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 14854900.38 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 14803572.56 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14779525.81 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 14743067.52 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14647908.84 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14559677.65 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 14485968.57 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 14464905.09 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14312138.65 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14295372.2 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14267204.19 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14221867.29 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14186160.35 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 14144877.57 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14114119.92 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14114499.83 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14080259.55 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14032483.63 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13992934.88 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13968560.48 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 13896610.15 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13828323.73 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13820613.73 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 13752008.16 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13743112.12 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 13652151.8 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13640185.71 | 0.07 |
| LPP | LPP SA | Consumer Discretionary | Equity | 13461633.74 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13458523.74 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 13353548.22 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13321621.5 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13279824.83 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 13063378.04 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 13030262.11 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12886068.12 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12886512.79 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12860293.3 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 12839310.65 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12810136.55 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 12806066.35 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 12748815.38 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12700606.16 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12698681.25 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 12654283.39 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12595313.42 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 12527645.83 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12512138.54 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12510158.29 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 12494986.75 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 12459642.08 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12431697.02 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12430568.26 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12376042.39 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 12338321.5 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12330858.86 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 12323080.95 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12301296.27 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12280005.76 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12140583.62 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12134812.68 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 12091829.09 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 12021365.59 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 11996223.0 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 11985834.81 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11922552.27 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11903262.8 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 11867807.17 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 11837286.06 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11797764.49 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11775983.23 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 11762041.57 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11738841.17 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 11709751.27 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11701779.78 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11682384.15 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11651266.37 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 11649767.97 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11573886.87 | 0.06 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11561194.48 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11543403.67 | 0.06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11541325.52 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11533200.86 | 0.06 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 11512199.26 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11502618.03 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11483896.98 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11430567.7 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11385403.34 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11357231.51 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 11291755.22 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11283553.24 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11266601.29 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11246137.83 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11231796.83 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 11204089.09 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11128805.73 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 11041123.71 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 10956732.13 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10868334.7 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10803333.59 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10802448.22 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10770234.89 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10771505.0 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10749845.67 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10691635.49 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10621384.53 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10610952.65 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10600532.15 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10597729.24 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 10580359.04 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 10537712.16 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10538690.03 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10535498.6 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10500762.82 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10485660.53 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10402646.94 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10394565.52 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10391917.77 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 10373848.46 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10368648.64 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10321497.32 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10285877.05 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10267627.63 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 10231268.0 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10231356.74 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 10216482.21 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10174278.93 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 10172687.2 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10152128.39 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10136777.53 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10124209.52 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10097196.21 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10074756.85 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10065045.86 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10065810.71 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 10031771.76 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 10026751.04 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10017330.1 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 9998757.33 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9954392.75 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9955597.17 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 9953251.33 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 9916483.72 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 9903966.87 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 9866843.08 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9860291.26 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9849500.62 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 9846761.58 | 0.05 |
| RECLTD | REC | Financials | Equity | 9833065.86 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 9828902.12 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9790385.06 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 9767462.19 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9735653.5 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9667032.93 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9645958.38 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9640284.95 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9621652.91 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9619888.79 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9615562.06 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9613554.29 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9600090.56 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9557663.21 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9537819.56 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9526711.74 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9503352.53 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9467843.81 | 0.05 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9417237.06 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9392139.12 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9389884.76 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9319523.38 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 9292801.52 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9267034.71 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 9236323.34 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9193798.99 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9121773.19 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9104396.78 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 9054672.65 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 9022648.45 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 9005879.04 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 8983183.46 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8973812.86 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8929333.44 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8923305.82 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 8919237.18 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8920357.28 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8902666.37 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8892815.47 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8845674.09 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8838340.32 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8823570.47 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 8792437.03 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8764413.41 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8755961.96 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8736926.43 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8721776.37 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8712034.11 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 8698993.91 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 8685855.39 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8677118.71 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8677269.66 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 8667933.5 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8664563.37 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8609307.4 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8548434.88 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8537598.45 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8505084.69 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 8494451.73 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8471694.65 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8450501.78 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8439463.35 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8428693.09 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8423259.94 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8410146.1 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8374049.14 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8366687.89 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8321562.52 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8311932.88 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8300971.48 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8265264.35 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8263321.88 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8254647.51 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8252876.49 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8203578.55 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8176442.69 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 8167718.84 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8044769.4 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 8044770.17 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7990600.36 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7984446.54 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7983026.34 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7973944.39 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7936458.1 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7929526.73 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7903522.25 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7847052.52 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7837354.73 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 7835740.23 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 7815909.67 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7794557.69 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7785770.05 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7742105.8 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7731084.19 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7728928.83 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7714362.2 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 7701409.96 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7666221.56 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7651084.19 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7620690.9 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7617264.71 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7612133.05 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 7596040.52 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7579142.93 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7571872.56 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7540437.29 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 7536800.73 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7520446.56 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 7518367.2 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7501319.55 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7498352.78 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7444338.04 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7420459.83 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7413946.29 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7410094.29 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7402755.64 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7403392.7 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 7337177.85 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7332368.45 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7325016.88 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7320415.71 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7318854.07 | 0.03 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7318198.81 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7307529.54 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 7239200.3 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7238418.88 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7222210.36 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7222695.78 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7218246.46 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 7217277.99 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7210606.53 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 7195423.49 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7127646.05 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7074213.55 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 7044531.0 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7032558.41 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7022903.0 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7006241.26 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6976578.54 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 6969534.89 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6968845.2 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6962076.32 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6962479.15 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6953034.73 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 6943980.67 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6921351.93 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6916316.43 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6878071.87 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6878314.14 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 6875929.86 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6873513.79 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6865841.78 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6851131.78 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6837163.79 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 6782196.74 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6776782.41 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6772568.87 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6752301.59 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6736896.62 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6734421.78 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6714322.04 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6713090.8 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6703871.47 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 6686407.26 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6682166.83 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6672501.11 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6666682.1 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6666831.51 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6664251.81 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6662463.67 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6646888.19 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6633387.44 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 6632078.99 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6628253.69 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6613457.83 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6523015.5 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6512624.43 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6508696.99 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6480129.74 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6466955.41 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6467722.97 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6450247.87 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6451516.11 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6448319.97 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6437000.63 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6424618.67 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6421299.43 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6402537.82 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6403534.08 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6384102.14 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6382744.37 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6363767.78 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6318930.7 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6297009.03 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6272049.94 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6266780.82 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6219105.7 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6217021.65 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6204596.02 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6202828.31 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6200307.41 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 6198495.99 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6189405.89 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6164059.54 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6161787.6 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6143520.32 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6121974.61 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 6120128.87 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 6111468.06 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6105616.95 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6106007.41 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6081316.44 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 6073458.91 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6056025.72 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6028956.23 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6029438.73 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 6023109.02 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 6019649.85 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5999685.76 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5963570.56 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5925971.65 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5926075.03 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5904184.07 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5871918.42 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5807048.9 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5801605.12 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5799393.72 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5777657.74 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5777661.32 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5770641.69 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5738985.06 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 5738772.28 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5727888.82 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5728136.33 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5711025.48 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5687912.62 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5664600.75 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5659938.57 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5651899.98 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5570523.74 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5558798.26 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5548591.71 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5526089.31 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5504302.22 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5499189.75 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5474895.98 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5473034.35 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 5418128.97 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5414351.18 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5393138.72 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5393278.37 | 0.03 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5389230.7 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5383746.38 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5369162.06 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5364363.66 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5346412.3 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5335415.4 | 0.03 |
| MISC | MISC | Industrials | Equity | 5324516.69 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5314709.52 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5314850.48 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5311967.26 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5307852.53 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5300130.54 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5261606.92 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5250775.52 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5247436.43 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5233729.76 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5232668.42 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5220602.59 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5203414.38 | 0.02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5182230.42 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 5158617.88 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5127964.66 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5117083.11 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5104043.51 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5093813.46 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5092549.09 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5080443.35 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5066440.31 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5063893.87 | 0.02 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5059579.18 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5048730.61 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4994946.88 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 4992823.43 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4946667.82 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4914349.71 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4912362.06 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4912637.26 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4909102.41 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4901867.11 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4896849.04 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 4875939.93 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4876698.39 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4841778.27 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4814365.31 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4806896.93 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4800851.49 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4783621.73 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4771952.01 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4747453.51 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4732931.02 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4687440.56 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4680962.61 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4672277.75 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4645697.97 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4641469.57 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4636642.49 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4634180.52 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4627829.03 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4624318.78 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4597967.03 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4562745.12 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4554027.66 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4536145.07 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4513386.95 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4506864.0 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4505435.13 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4505536.59 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4502961.91 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4503481.55 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4480033.0 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4478121.02 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4474775.07 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4469692.84 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4465095.48 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4450999.1 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4447863.3 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4414589.6 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4409596.42 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4391091.16 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4379195.93 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4376726.6 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4372687.94 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4364032.56 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4310939.29 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4237181.23 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4228395.55 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4218882.63 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4209910.92 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4196931.91 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4187191.41 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4186468.91 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4182498.65 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4162881.7 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4159385.24 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4153205.99 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4099637.32 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4058930.2 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4050399.34 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4033998.25 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4000218.93 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3975818.86 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3975920.94 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 3964492.63 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3950922.14 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3915076.29 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3899867.4 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3896632.97 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3885850.36 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3852793.08 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3823049.7 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3792143.29 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3786520.45 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3767797.93 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3757736.32 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3745317.4 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3735397.3 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3736895.26 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3730336.65 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3710183.86 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3689810.17 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3644787.41 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3641838.94 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3637304.78 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3620294.4 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3621421.41 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3617467.32 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3614355.52 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3608835.67 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3597207.6 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3583050.57 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3579955.98 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3575806.02 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3547057.42 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3536628.34 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3500596.75 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3494605.5 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3481768.65 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3474427.88 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3461028.89 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3461592.3 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3457296.78 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3455145.94 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3456521.83 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3453117.7 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3435604.6 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3408840.19 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3396512.08 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3391480.67 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3387391.0 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3369522.87 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3361406.88 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3328513.97 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3328728.76 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3307152.03 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3271198.91 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3271485.86 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3255777.4 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3248539.03 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3210111.38 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3178420.4 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3174021.92 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3163205.02 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3160628.51 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3146475.65 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3138137.52 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3134882.34 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3128556.54 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3129469.22 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3128029.73 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3122935.08 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3120517.32 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3110474.16 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3079735.01 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3063394.42 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3053113.45 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3031910.14 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3020093.09 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3010925.7 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3003634.39 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2997273.27 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 2976994.11 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2967638.22 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2954953.24 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2945681.29 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2936692.75 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2931718.56 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2927455.39 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2895295.66 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2874044.71 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2864287.76 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2833931.0 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2810302.53 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2775491.94 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2776757.47 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2763655.76 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2754549.69 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2737315.5 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2730149.23 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2730259.07 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2715372.74 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2707690.52 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2690690.88 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2664235.52 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2662489.74 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2659187.33 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2650372.92 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2618010.29 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2610376.43 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2591150.99 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2566677.38 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2562353.11 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2550412.72 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2523761.08 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2521162.9 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2514332.09 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2495566.8 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2491205.7 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2487223.95 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2478270.26 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2461540.07 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2446721.78 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2438064.38 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2417637.69 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2404305.81 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2322405.99 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2279239.75 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2275132.61 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2271642.29 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2268222.93 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2262873.76 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2239070.67 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2231219.69 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2209736.11 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2201281.75 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2199435.54 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2191166.37 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2170904.81 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2111052.41 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2092479.95 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2085919.32 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2069670.64 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2058748.92 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2054209.62 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2038821.32 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2039424.82 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2036851.11 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2037194.9 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2013898.97 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2001015.79 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1986810.95 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1982207.14 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1957415.09 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 1957809.02 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1942500.87 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1941167.29 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1895198.7 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1891511.81 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1885836.8 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1879598.4 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1863631.52 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1861689.36 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1861889.87 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1858989.52 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1857830.77 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1856387.87 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1845799.13 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1815308.27 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1809182.22 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1806970.58 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1798753.77 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1799512.9 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1790368.87 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1786455.94 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1769761.1 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1745804.39 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1747055.77 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1728647.73 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1724413.04 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1714727.02 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1680474.93 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1670494.19 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1658147.99 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1627709.75 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1625421.53 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1618815.55 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1617880.62 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1601270.91 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1592462.42 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1572766.22 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1568803.2 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1563438.65 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1540748.02 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1519599.0 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1511612.1 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1510616.75 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1495365.06 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1494213.28 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1477095.73 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1470635.38 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1458000.0 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1451326.05 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1452198.91 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1448673.32 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1447567.18 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1423165.72 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1419936.21 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1414113.83 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1410448.63 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1401773.39 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1398730.23 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1399101.89 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1397379.29 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1392341.13 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1391065.97 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1380885.9 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1368988.23 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1365793.45 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1356616.71 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1353002.29 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1343938.62 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1337353.1 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1326889.99 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1309124.36 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1299439.78 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1296515.89 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1287112.82 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1287284.19 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1283014.34 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1275145.2 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1275324.4 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1275894.48 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1270809.47 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1271835.24 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1266716.78 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1261237.1 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1259169.23 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1248624.44 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1242426.26 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1240464.25 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1238642.63 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1230107.79 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1228570.08 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1222066.3 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1215038.83 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1213539.73 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1213707.59 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1211591.42 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1211804.85 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1206562.28 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1207963.19 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1205656.58 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1201884.96 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1187135.24 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1186344.96 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1184208.92 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1179003.43 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1180343.12 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1163789.76 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1159967.98 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1160732.47 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1146276.12 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1143380.58 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1143000.22 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1116570.04 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1114785.39 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1110053.0 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1111533.61 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1106465.86 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1101672.81 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1102293.63 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1099783.32 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1099826.8 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1097414.09 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1096841.92 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1085740.64 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1085773.59 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1082765.9 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1083328.62 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1084324.01 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1081043.06 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1076592.74 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1064216.63 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1063109.79 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1063486.99 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1055157.61 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1044984.05 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1042828.02 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1043144.03 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1043764.52 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1027522.02 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1027680.67 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1015606.48 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1012255.56 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1006308.61 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 999028.7 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1000916.23 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 995427.83 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 988819.66 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 989289.71 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 989786.96 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 990193.01 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 977188.39 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 974594.06 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 974787.38 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 964515.67 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 959904.11 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 944736.58 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 932484.23 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 929298.54 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 927945.33 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 929280.87 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 927251.59 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 918134.83 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 918263.7 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 913147.85 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 912597.53 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 905261.55 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 906141.26 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 903919.3 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 902377.03 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 895926.47 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 890208.01 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 883216.16 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 880265.61 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 871846.09 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 868889.66 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 869152.61 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 865065.33 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 865190.78 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 866601.27 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 864492.06 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 859516.49 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 858376.83 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 855385.32 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 852082.0 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 849098.11 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 849256.9 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 846314.46 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 846022.13 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 833292.2 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 828509.88 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 828639.71 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 825672.73 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 819034.4 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 815319.14 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 807246.81 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 799343.71 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 797108.06 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 790134.32 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 787770.27 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 789037.47 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 789496.01 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 782037.48 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 782334.8 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 782980.12 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 783067.7 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 777877.63 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 774426.57 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 767261.08 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 760449.18 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 762406.02 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 758938.57 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 759327.66 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 760008.4 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 760246.28 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 752396.17 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 748990.79 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 740559.94 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 737141.02 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 731889.89 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 732014.58 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 728323.75 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 728536.73 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 728921.35 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 725491.68 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 725533.91 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 723468.8 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 724198.03 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 720056.78 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 716600.73 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 714779.97 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 714893.82 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 714122.97 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 700071.88 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 700711.21 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 695626.43 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 697150.44 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 690051.15 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 684009.61 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 682107.24 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 680388.35 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 675140.7 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 675449.97 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 668477.44 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 665351.55 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 662966.51 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 663113.36 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 660605.64 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 659561.71 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 659563.26 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 652356.42 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 650149.45 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 650939.98 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 646298.05 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 646815.71 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 646868.73 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 641926.62 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 637359.74 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 634302.3 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 634643.86 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 616167.95 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 610121.07 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 608005.57 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 607177.76 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 603356.47 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 598809.27 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 594674.1 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 591575.01 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 592346.0 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 592410.63 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 580895.36 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 574435.03 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 560992.8 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 553224.28 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 548346.32 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 529057.59 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 453999.25 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 414916.37 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 365766.18 | 0.0 |
| nan | COMPANHIA PARANAENSE DE | Utilities | Equity | 310573.11 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 260372.47 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 240525.6 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 223039.46 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 211037.69 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 204291.24 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 196680.05 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 196220.99 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 189437.29 | 0.0 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 124996.61 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 102857.38 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 48622.88 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22190.94 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5013.44 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1241.25 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1446.62 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.3 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.73 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.91 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.01 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.95 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 51.25 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 53.77 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 56.36 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 102.01 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 122.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 400.34 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 541.99 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 668.34 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -26220.89 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -151550205.34 | -0.72 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |