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 | 2384397600.96 | 11.52 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1019565940.39 | 4.93 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 710389950.99 | 3.43 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 684338755.1 | 3.31 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 431700040.73 | 2.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 259247979.61 | 1.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 214443742.9 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 193121176.2 | 0.93 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 192007312.59 | 0.93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 187182384.58 | 0.9 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 163818310.44 | 0.79 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 163579212.4 | 0.79 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 142677703.35 | 0.69 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 139950148.26 | 0.68 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 133621590.54 | 0.65 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 121334826.07 | 0.59 |
| INFY | INFOSYS LTD | Information Technology | Equity | 120882991.91 | 0.58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 120380532.82 | 0.58 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 117536898.5 | 0.57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 109838787.4 | 0.53 |
| 1120 | AL RAJHI BANK | Financials | Equity | 106492201.78 | 0.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 105501632.6 | 0.51 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 104003523.96 | 0.5 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 99326060.16 | 0.48 |
| 9999 | NETEASE INC | Communication | Equity | 96633932.39 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 95137571.08 | 0.46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 92729527.34 | 0.45 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 89005811.49 | 0.43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 86389452.0 | 0.42 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 83025580.16 | 0.4 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 80225310.45 | 0.39 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 80124597.85 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 78818819.38 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 78100136.59 | 0.38 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 72856760.97 | 0.35 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 72173723.08 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 66519960.39 | 0.32 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 65655145.08 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64209032.85 | 0.31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 63315699.83 | 0.31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 61699505.83 | 0.3 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 61672644.89 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 61502182.26 | 0.3 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 61049025.44 | 0.3 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 58231355.17 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 54878972.61 | 0.27 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 54779556.09 | 0.26 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 54266202.66 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 54262597.37 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 53744929.44 | 0.26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 53620756.34 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 53090961.43 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 53055684.04 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53020734.64 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 52925932.65 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 51530942.67 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 51275745.7 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 50424071.27 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 49801446.74 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 49732642.64 | 0.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 48556930.46 | 0.23 |
| OTP | OTP BANK | Financials | Equity | 48488898.68 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 47991888.81 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 47480722.03 | 0.23 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 47296421.74 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 46806239.49 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 46499076.84 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 46333232.67 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 44562904.4 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 44500187.48 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 44037469.47 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 43391526.59 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43251785.25 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 43090847.49 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 42315134.2 | 0.2 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 42281168.92 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 42124074.93 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 42065428.28 | 0.2 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 41740169.65 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 40809166.12 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 40538520.99 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 39845061.6 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 39779811.16 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 39749107.45 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 39727184.74 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 39669735.09 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 38819375.28 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 37939224.31 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 37550586.57 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 37461507.53 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 36389974.74 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 36373967.82 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 36293172.33 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 36184957.42 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 35981462.8 | 0.17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 35962303.64 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 34916842.9 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 34832191.12 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 34659884.77 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 33523232.86 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 33109316.27 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32582272.69 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 32313867.52 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 32259125.26 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 32162947.45 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 32095458.8 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 32086277.37 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 31900086.37 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 31428068.77 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 31420268.61 | 0.15 |
| 005490 | POSCO | Materials | Equity | 31337952.01 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 31287325.07 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 31219154.74 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 31097624.22 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 31018587.31 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 30919360.3 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 30884989.69 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 30796441.07 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30618652.1 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30508849.25 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 30283624.53 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 30282477.37 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 30152758.37 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 30109819.43 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 29941662.71 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 29227736.48 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 28815896.7 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 28801090.46 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 28799032.98 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 28684442.86 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28604238.3 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 28466329.94 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 28206998.32 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 27932385.7 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 27771115.38 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 27613215.58 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 27608702.31 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27594999.6 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 27487795.0 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 27353845.79 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 27315337.88 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 27028165.62 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 26957103.53 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 26896280.45 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 26606917.83 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 26603563.79 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 26586846.15 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 26246586.78 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 26001885.53 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 25965540.51 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 25868242.14 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 25658436.95 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 25514337.44 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 25515628.08 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 25482735.97 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 25468916.15 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 25290123.88 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24943890.69 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 24939378.97 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 24889412.58 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 24862266.9 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 24814454.74 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 24761040.73 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 24755675.0 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 24542188.97 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 24482326.5 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 23904962.21 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 23849540.13 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 23741133.09 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 23633897.7 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 23574404.01 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23481292.8 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 23415807.1 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22848188.77 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22823389.92 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 22744847.17 | 0.11 |
| PZU | PZU SA | Financials | Equity | 22420397.62 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 22273747.26 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 21891400.68 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21783788.78 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 21760905.97 | 0.11 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 21730565.81 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 21661473.37 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 21659437.53 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 21592712.71 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 21578831.42 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21393990.8 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 21355051.83 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 21200703.25 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 20911809.3 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 20893819.38 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20719190.73 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 20568157.12 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 20277690.01 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 20151995.55 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20041532.16 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 19989976.42 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 19847551.3 | 0.1 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19843324.52 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 19836037.0 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 19751640.54 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 19723200.09 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19650191.4 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19547224.4 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19518933.88 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 19504198.32 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 19470305.65 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19420703.65 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 19321355.64 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 19286662.58 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19232062.54 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 19063454.5 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19022354.55 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 18892666.93 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 18775424.38 | 0.09 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 18687892.4 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18560946.31 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18522386.32 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 18430550.69 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 18358180.7 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18284828.85 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 18250038.06 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18189126.16 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18129815.04 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18122476.56 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 18078407.79 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17719480.01 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17697853.58 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17674425.44 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 17537188.13 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 17524240.17 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17519514.58 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 17439475.15 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17385746.88 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 17345875.89 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17265295.6 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17198205.01 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17185125.95 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 17183346.23 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 17166122.14 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17140442.82 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 17098167.26 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 17026055.21 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 16976298.76 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 16775432.77 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16771969.95 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16758256.7 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16630140.32 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 16588884.45 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 16494994.98 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16491446.42 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16484021.19 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16439619.33 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16437156.64 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 16438152.27 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16427527.24 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 16390694.25 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16354835.77 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16185437.31 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 16162670.71 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 16087594.9 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 15979215.15 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 15956619.28 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15818588.11 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15736688.23 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 15688814.04 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 15566109.56 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15560709.6 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15552502.71 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15549721.26 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 15529679.94 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 15461824.2 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15406448.07 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15397016.31 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15373464.96 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 15342847.94 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15229472.54 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 15184782.49 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 15069156.76 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 14940791.34 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14883852.25 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 14762473.0 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14706484.7 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14660958.11 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 14603008.57 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 14572191.17 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14571587.25 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14559776.09 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14554900.45 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14461653.78 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 14430447.27 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14405677.73 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 14341769.36 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14336800.99 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14248177.32 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14245547.69 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14232709.0 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 14089351.12 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14041690.44 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14009416.58 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13993124.85 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 13876689.38 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13859376.98 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13852686.8 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 13772411.04 | 0.07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 13622546.09 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 13606509.29 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 13586586.68 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13345418.39 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 13295411.64 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 13295202.12 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13247677.96 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13200936.33 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 13084949.85 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13082266.92 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 13050779.69 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13037905.2 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 12969579.59 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 12894500.0 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 12884827.77 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12660081.73 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 12650459.82 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 12650460.02 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 12622670.89 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 12605661.6 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12503682.89 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 12441819.91 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12435034.75 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 12402367.05 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12395553.79 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12299899.24 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12268913.87 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12154887.15 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 12149239.91 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 12097305.03 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12092395.83 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12088922.02 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 12075455.35 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12069698.84 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 12017053.28 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12003291.84 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 11934396.47 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11926794.48 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 11923709.54 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 11894590.5 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 11829060.45 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 11821451.75 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11794031.11 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 11738103.52 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11689802.66 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11690810.72 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 11682689.45 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11665284.22 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11651750.64 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 11504838.23 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11455925.4 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11456169.47 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11431746.22 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11413357.06 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11363944.41 | 0.05 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11361218.95 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11315538.03 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11265756.2 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 11263437.69 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 11251957.66 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 11229768.59 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 11199170.8 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11191149.1 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11139684.6 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11092889.41 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 11086014.12 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 11057673.59 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 11042622.95 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 11012246.62 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 11004015.68 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 10996126.52 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10902128.73 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 10897236.53 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10860070.35 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 10854484.59 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 10834698.78 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10809436.23 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10785050.51 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10769596.99 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10759642.56 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 10727712.59 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10691438.34 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10692116.15 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 10622682.85 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10568477.01 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10567772.89 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10549498.05 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 10526693.74 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10509104.81 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10490254.22 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 10441658.85 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10436391.81 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10413569.2 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10408270.74 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10385937.74 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10348348.28 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 10335449.42 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10312709.53 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10300409.59 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10289262.6 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10290975.02 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10272976.72 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10249053.16 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10242427.05 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10214448.88 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10214325.38 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10191494.76 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10127421.03 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10118676.63 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 10112991.46 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10103510.7 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 10022533.69 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9991623.19 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 9972793.96 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 9973426.24 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9907098.53 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9885059.92 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9839332.71 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9754798.07 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9741362.23 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9707776.61 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 9658823.0 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9649545.12 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 9650172.8 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9636664.77 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 9622622.95 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9576321.6 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9535519.1 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9512111.7 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 9510688.61 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 9502405.39 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9493800.34 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9481805.05 | 0.05 |
| RECLTD | REC | Financials | Equity | 9474678.68 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9467993.14 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9452225.92 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9433636.68 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9409222.34 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9382445.03 | 0.05 |
| CDR | CD PROJEKT SA | Communication | Equity | 9350341.18 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9340069.24 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9298630.74 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9279586.24 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 9258294.58 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 9185609.58 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9175698.46 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 9161255.81 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9122406.79 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9084058.39 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9043602.58 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9021538.93 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 8989348.67 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8972587.94 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8955314.84 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 8955731.55 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 8953040.65 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8937343.79 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8920697.5 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 8898263.4 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8865160.32 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 8848389.5 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8844748.15 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8790967.38 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8766759.82 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 8760465.23 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 8755653.89 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 8747759.15 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8745485.98 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8737993.51 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8721556.81 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 8702127.15 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8661239.5 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8650637.83 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 8621564.0 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8620423.83 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8590307.25 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8580450.76 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8572121.18 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8550800.73 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8529103.72 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8490776.94 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8475859.82 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8425244.0 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 8421594.54 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8414142.18 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8398560.61 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8374548.99 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8363142.73 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8327169.89 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8317443.86 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8316856.32 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8249993.25 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8204041.37 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8187477.13 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 8164568.37 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8105178.49 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8079656.99 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8047196.93 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8027644.57 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 8008622.95 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7988887.33 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7983202.67 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7983665.63 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 7937139.57 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7909383.95 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7874939.43 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7869667.78 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7859256.3 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7846721.45 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7813180.98 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7793385.63 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7747984.73 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 7749591.59 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7746295.98 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7703597.86 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7691411.46 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7674785.01 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 7665763.79 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7646777.68 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7611111.77 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7589721.97 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7570127.16 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 7563096.28 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7554780.3 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7540077.08 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7531909.04 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7515063.91 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7515656.26 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7511813.86 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 7508197.13 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7487045.73 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7479317.52 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7466395.14 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7418641.66 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7413180.69 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7399909.27 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 7374650.14 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7371674.39 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7351469.74 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7334312.77 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7279916.66 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 7266160.27 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 7255181.51 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7251532.68 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7236439.57 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7233186.36 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7204815.17 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7194736.33 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7172993.81 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7167571.51 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7161684.53 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7148568.75 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7106223.7 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7094602.09 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7054099.68 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7050143.09 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 7046196.42 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7028220.44 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7026709.95 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7020099.63 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 7009299.08 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6959904.07 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6960021.73 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 6956847.39 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6946595.4 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6925140.34 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 6903591.24 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 6881141.62 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 6877839.42 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 6843755.99 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6831687.37 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 6825689.85 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6818742.9 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6812985.4 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6805331.83 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 6800333.35 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6801391.44 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6799953.96 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6788243.62 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6784467.36 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6772019.5 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6766045.01 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 6736257.09 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6698262.32 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6694450.78 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6646323.08 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6634556.56 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6632341.53 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6629794.01 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6620344.01 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6620956.74 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6605503.36 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 6553221.91 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6548797.32 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6543954.19 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6542898.51 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6534849.13 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6532729.39 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6515235.02 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6514559.99 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 6502331.22 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6452936.53 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6450543.99 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6394882.05 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6384946.78 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6385371.43 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6377103.37 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6369668.17 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6358857.05 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6339584.17 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6338855.51 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6334545.5 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6331149.52 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6328819.43 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6324468.77 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6294608.47 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6277620.5 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6263239.13 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6244603.65 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6231295.88 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6230075.11 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6228962.96 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6207516.55 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6205743.0 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6183205.61 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6155046.19 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6151836.69 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6137127.09 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 6106059.26 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6097899.37 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6092343.89 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6076746.05 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6077218.98 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6068265.15 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6064850.0 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6026550.31 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6024018.04 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6021326.5 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5986588.6 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5945242.98 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5942134.91 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5915111.18 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5906714.19 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5902600.96 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5899845.37 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5895368.67 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5882772.09 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5880397.85 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5875557.85 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 5861657.96 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5846790.85 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5844549.47 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 5838896.64 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5799843.59 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5772402.76 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 5756861.13 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5751626.08 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 5724782.09 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5678536.04 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5678626.62 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5651159.32 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5643970.13 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5635160.92 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5631601.87 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5600349.54 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5601755.36 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5567738.29 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5547691.06 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5530384.05 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5512118.0 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5506350.87 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5473800.54 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5436371.76 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5408976.24 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5387834.43 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5373513.87 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5366669.69 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5368307.49 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 5355355.23 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5346613.6 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5312414.62 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5309575.46 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5308432.79 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5304431.97 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5305045.99 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5239281.36 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5240075.07 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5233032.85 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5208283.0 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5205157.53 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5184566.26 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5181060.57 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5111064.11 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5111692.38 | 0.02 |
| MISC | MISC | Industrials | Equity | 5104197.08 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5105121.17 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5101554.69 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5100718.25 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 5060653.46 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5042145.52 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5024770.33 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5022228.51 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5016866.92 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5013403.65 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4980131.46 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4957308.85 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4957529.98 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 4945193.22 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4943761.02 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4937546.66 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4934333.36 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 4922610.19 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4906652.19 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4887791.87 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4823429.99 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4799572.99 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 4799067.15 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4786645.51 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4779407.0 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4767584.45 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4755378.68 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4740313.43 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4741308.12 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4711593.0 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4686341.66 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4674099.97 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4671505.73 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4652895.18 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4636145.54 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4634448.57 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4625315.97 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4611127.55 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4594609.62 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4591156.2 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4576590.64 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4570728.87 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4551124.15 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4547589.56 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4514615.82 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4507871.72 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4496174.04 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4496553.1 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4496588.32 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4484901.16 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4478844.46 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4462759.39 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4454846.7 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4442554.81 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4442722.93 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4429215.71 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4430149.88 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4395750.1 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4375678.68 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4376225.25 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4354429.37 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4344338.14 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4319017.58 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4295602.76 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4278413.96 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4271610.57 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4245838.69 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4228672.89 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4197744.69 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4140217.22 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4135075.54 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4128982.97 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4112301.95 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4109698.39 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4100786.43 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4069398.52 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4063940.62 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4064787.59 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4053022.17 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4034716.44 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 4029378.14 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4003618.75 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3977449.3 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3951426.75 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3935598.09 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3905124.23 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3889992.48 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3879703.16 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3823051.83 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3805625.38 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3791266.69 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3787871.65 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3775258.91 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3776123.65 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3744050.42 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3729941.07 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3728933.56 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3725639.81 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3714103.78 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3708195.89 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3708264.7 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3706478.9 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3704748.33 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3695976.24 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3686698.12 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3681086.96 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3655165.08 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3644882.51 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3644927.49 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3646562.37 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3637388.89 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3637762.77 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3631671.87 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3618249.89 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3614336.29 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3612608.0 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3605979.76 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3593623.46 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3557251.95 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3510639.62 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3486313.22 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3478316.3 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3465324.27 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3466111.35 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3442502.34 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3422790.8 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3420276.55 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3412013.03 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3402466.06 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3388301.97 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3384258.88 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3366409.3 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3354025.95 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3342888.54 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3337828.97 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3322768.95 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3294221.91 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3291636.09 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3255033.84 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3244380.05 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3241892.77 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3240456.51 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3170286.82 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3157484.7 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3151902.44 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3121108.36 | 0.02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3104816.93 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3070857.12 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3063618.46 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3055750.2 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3056706.32 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3038114.01 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3030423.36 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3024288.74 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3021460.74 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3017859.79 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3011538.69 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2996242.94 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2992843.28 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 2974603.07 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2975455.33 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2972473.95 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2968017.58 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2965847.4 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2962510.85 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2961134.02 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2961664.05 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2959330.59 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2950996.82 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2938691.54 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2934466.0 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2918238.64 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2887112.12 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2856986.31 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2834094.76 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2817809.67 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2787647.9 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2773262.74 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2770292.36 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2724202.95 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2716175.14 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2715824.05 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2657960.12 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2643269.89 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2636728.55 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2619324.34 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2584818.15 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2572834.38 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2539678.06 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2516767.43 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2513530.0 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2494470.31 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2478633.38 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2452134.16 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2447222.8 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2446345.2 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2444598.54 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2430005.06 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2426979.73 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2403815.91 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2404157.37 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2384074.88 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2374643.22 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2370148.56 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2339525.17 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2321307.99 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2314405.25 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2308560.33 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2307042.87 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2295500.83 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2292233.58 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2274785.13 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2269718.28 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2219439.79 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2217976.67 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2188248.86 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2184179.12 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2181975.78 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2163275.32 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2123603.46 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2121461.39 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2109969.11 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2092388.02 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2071486.74 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2038314.67 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2030349.86 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1994490.47 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 1994853.85 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1991809.39 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1986020.66 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1987014.29 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1985098.41 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1964668.39 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1958892.03 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1958421.78 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1953382.21 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 1952040.22 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1940546.02 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1916851.51 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1903676.76 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1898408.74 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1847252.87 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1842998.16 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1843590.23 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1840651.25 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1827115.04 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1821434.63 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1812111.13 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1808882.06 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1809141.4 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1790653.4 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1782356.69 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1780374.7 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1755257.41 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1743757.76 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1736821.98 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1686095.02 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1686822.95 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1687126.08 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1672289.17 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1658295.1 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1644224.72 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1632669.1 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1609503.63 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1607037.32 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1601198.13 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1598647.57 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1586171.04 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1581829.53 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1575819.03 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1575202.44 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1573291.33 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1554288.47 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1518327.5 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1500894.34 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1497330.1 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1499079.53 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1493237.77 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1492374.98 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1439941.0 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1435673.66 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1418896.67 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1416491.49 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1417401.22 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1402996.74 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1394868.53 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1391493.86 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1383929.17 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1380349.3 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1375706.99 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1368302.08 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1364922.0 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1362131.69 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1344178.84 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1342956.74 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1340294.85 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1341339.55 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1333280.39 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1328530.85 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1329419.23 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1320352.15 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1314480.21 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1300738.8 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1297322.22 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1290110.03 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1284726.29 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1269751.76 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1268424.05 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1253732.34 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1251396.96 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1252153.67 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1247276.08 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1238247.62 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1231311.87 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1227212.03 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1222012.76 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1217872.02 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1216593.45 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1215199.12 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1211279.53 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1211429.02 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1207483.14 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1205636.65 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1188000.0 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1180581.48 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1178586.28 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1175358.71 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1168132.18 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1159287.9 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1154757.91 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1153415.12 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1147255.71 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1140366.76 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1133703.03 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1134469.08 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1119159.27 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1112335.41 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1110950.93 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1108875.61 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1106193.69 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1101154.45 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1097806.9 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1095430.15 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1086914.91 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1081880.87 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1080786.27 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1077197.61 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1074018.29 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1068784.29 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1066415.63 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1055819.03 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1054176.63 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1050648.99 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1050753.08 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1050068.02 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1045147.64 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1041043.82 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1041270.74 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1035395.83 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1029455.4 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1025360.94 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1023948.09 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1017600.48 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1013278.51 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1010822.46 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1012089.12 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1005610.55 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 995879.17 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 993529.85 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 985977.45 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 986887.67 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 982014.07 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 981564.17 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 975942.28 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 974310.14 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 971839.7 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 970090.2 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 970360.05 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 963342.62 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 961732.55 | 0.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 958013.76 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 950839.6 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 948835.63 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 945172.03 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 937553.82 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 937577.36 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 934037.01 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 922269.18 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 921016.31 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 918398.08 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 907604.96 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 908036.87 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 908564.46 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 907180.97 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 904227.48 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 899915.92 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 898105.46 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 890849.64 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 891728.55 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 892251.31 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 889452.48 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 885558.71 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 873558.33 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 864181.68 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 865481.02 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 863263.31 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 860851.14 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 861294.85 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 854597.93 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 849431.29 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 850537.3 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 848304.5 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 848696.64 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 845537.94 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 845867.91 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 837191.89 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 836201.3 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 828511.7 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 826602.75 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 816609.27 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 813025.57 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 810084.95 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 809183.38 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 801925.4 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 800505.46 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 795865.13 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 796515.39 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 787769.1 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 783865.83 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 784892.24 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 773807.4 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 774102.96 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 768815.12 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 770536.09 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 767321.36 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 758891.05 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 752498.08 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 754129.84 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 748878.63 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 744127.3 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 744521.94 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 744547.44 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 740334.14 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 731354.42 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 728146.5 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 723918.31 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 722770.67 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 719075.31 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 715417.67 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 716572.68 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 710945.73 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 711488.28 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 712683.23 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 707405.67 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 707665.07 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 704904.41 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 700995.98 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 692678.66 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 689042.97 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 687987.52 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 685905.54 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 680349.45 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 681622.46 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 678971.78 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 674743.44 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 673385.34 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 669636.22 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 670429.73 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 670562.89 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 665483.62 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 662673.66 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 659879.08 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 658484.52 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 655360.82 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 654097.01 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 650871.08 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 649765.06 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 646887.53 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 647060.7 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 647508.86 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 647574.81 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 645001.7 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 646496.89 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 643731.31 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 640269.75 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 636719.05 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 635501.35 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 634128.35 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 631946.96 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 622583.99 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 623820.73 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 610983.69 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 608953.06 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 597485.56 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 597765.25 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 595202.99 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 593402.92 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 592649.44 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 590193.45 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 586095.73 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 579479.15 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 575257.0 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 557292.87 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 553986.23 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 549373.99 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 549304.49 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 525448.76 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 514484.47 | 0.0 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 483042.55 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 421050.89 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 411187.49 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 383623.26 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 331404.06 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 221626.25 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 219753.94 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 213114.66 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 206185.9 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 201563.19 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 189556.91 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 189885.12 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 146532.7 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 100612.65 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22079.15 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4988.18 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1235.0 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1439.33 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.69 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 26.81 | 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 | 2.82 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.9 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.93 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.82 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 50.99 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 53.5 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 56.07 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 101.49 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 118.33 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 398.32 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 539.26 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 664.97 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -53.84 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -20127.36 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -149387738.39 | -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 |