Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1252 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 4104327763.76 | 14.64 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1690686042.55 | 6.03 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1141292456.99 | 4.07 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 914127053.81 | 3.26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 656271161.36 | 2.34 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 311832563.75 | 1.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 299947441.96 | 1.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 258632864.31 | 0.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 224206692.5 | 0.8 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 213100723.93 | 0.76 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 211900818.37 | 0.76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 209410905.64 | 0.75 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 172141837.73 | 0.61 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 163436498.1 | 0.58 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 155642571.96 | 0.56 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 144228998.56 | 0.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 141861898.57 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 128320028.31 | 0.46 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 123788277.08 | 0.44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 122076365.01 | 0.44 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 120830438.81 | 0.43 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 120485138.61 | 0.43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 118616371.55 | 0.42 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 118452227.61 | 0.42 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 116389963.0 | 0.42 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 115429697.36 | 0.41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 113406957.61 | 0.4 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 111244260.92 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 110673839.11 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104490318.75 | 0.37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 102650861.08 | 0.37 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 100799733.42 | 0.36 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 98918690.61 | 0.35 |
| INFY | INFOSYS LTD | Information Technology | Equity | 93835185.68 | 0.33 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 93781474.55 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 92300243.63 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 92004811.92 | 0.33 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 90950111.55 | 0.32 |
| 9999 | NETEASE INC | Communication | Equity | 90930017.04 | 0.32 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 87399438.28 | 0.31 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 83248452.5 | 0.3 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 83025546.25 | 0.3 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 82944998.31 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 80206325.63 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 77481791.67 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 76554502.42 | 0.27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 75745435.85 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 75006514.88 | 0.27 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 74654850.03 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 74463537.11 | 0.27 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 73842331.78 | 0.26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 72200667.21 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 72054347.95 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71600211.03 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 70533640.91 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 69958135.12 | 0.25 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 69785627.01 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 68184437.43 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 67223193.78 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 66174666.52 | 0.24 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 65750330.83 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 65360308.47 | 0.23 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64833604.15 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 63947195.38 | 0.23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 63734233.45 | 0.23 |
| FSR | FIRSTRAND LTD | Financials | Equity | 63522639.49 | 0.23 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 59963345.55 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 59479630.31 | 0.21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 59120736.43 | 0.21 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 58687836.35 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 58544163.41 | 0.21 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57891771.44 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 56884847.48 | 0.2 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 56374268.8 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 56062288.62 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 55859420.56 | 0.2 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 55624887.19 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 55625180.2 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 55301565.21 | 0.2 |
| 005490 | POSCO | Materials | Equity | 54232781.72 | 0.19 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53889975.23 | 0.19 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53670677.78 | 0.19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 53569314.99 | 0.19 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 53029719.81 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 52143924.1 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 51980894.71 | 0.19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 51648035.99 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 51218984.0 | 0.18 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 50488406.79 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 50447262.53 | 0.18 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 50423378.31 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 50143012.45 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 49644195.31 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 49131577.77 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 48986187.37 | 0.17 |
| PKN | ORLEN SA | Energy | Equity | 48528117.53 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 47335620.6 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 46839087.92 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 46248003.24 | 0.16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 46230080.82 | 0.16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 46008928.5 | 0.16 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 45681138.54 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 44640443.26 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 43487333.22 | 0.16 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42934505.55 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 42390906.99 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 42370130.98 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 42320082.18 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 42084614.14 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 41993182.95 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 41928399.07 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 40706397.54 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 40697563.67 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 40519826.72 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 40510919.93 | 0.14 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 40314079.93 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 40067494.43 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 39871739.69 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 39815624.37 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 39427068.7 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 39353163.95 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 39275846.09 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39244638.14 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 38930057.96 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38735405.95 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 37729644.53 | 0.13 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 37551068.34 | 0.13 |
| WEGE3 | WEG SA | Industrials | Equity | 37523917.0 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 37480819.33 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37478069.62 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 36904265.4 | 0.13 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 36886693.05 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 36776312.66 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 36774018.88 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 36598439.26 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 36419024.23 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 35794194.78 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 35768419.8 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 35737676.76 | 0.13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 35662713.85 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 35479358.01 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 35449177.9 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 35136136.22 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 34972635.49 | 0.12 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 34971517.43 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 34717723.3 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 34495802.99 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 34483962.68 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34478978.95 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 33940074.29 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 33773060.6 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 32623345.28 | 0.12 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 32607081.88 | 0.12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 32517732.18 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 32283978.15 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 31987274.27 | 0.11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31904162.43 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 31844972.31 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 31646903.74 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 31572878.37 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 31261709.48 | 0.11 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 31237206.65 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31037635.42 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 29921491.34 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 29895583.7 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 29838275.25 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 29764488.87 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29708707.54 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29695193.24 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 29339659.54 | 0.1 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 29256646.86 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 28798831.04 | 0.1 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 28770047.67 | 0.1 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 28655368.46 | 0.1 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 28592873.62 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28438062.47 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28236879.55 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 28086906.46 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28058063.86 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 28003264.46 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 27693794.29 | 0.1 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 27658082.23 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27553753.49 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 27529584.42 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 27400473.06 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 27212963.25 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27117247.67 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 26788956.17 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 26425169.49 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 26254175.63 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26252154.14 | 0.09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 26244370.63 | 0.09 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 26207720.25 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26155086.45 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 25801407.44 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25638259.68 | 0.09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25595467.1 | 0.09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25581930.89 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 25533788.26 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 25458216.13 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 25457076.95 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 25392376.26 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25358914.25 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25341727.8 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 25302926.86 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 25290634.86 | 0.09 |
| PZU | PZU SA | Financials | Equity | 25194795.11 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 24962290.95 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 24784482.13 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24581574.27 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24423586.13 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24404133.47 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 24303401.28 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24292688.07 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 24147167.05 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 24112045.76 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 24012551.56 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23859562.59 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 23741115.92 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 23572142.62 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 23512076.28 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23353428.64 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 23284825.08 | 0.08 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 23281255.43 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 23230351.79 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 23162208.56 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 23140593.5 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22710164.04 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22594026.97 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22472420.82 | 0.08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 22270149.63 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22175059.88 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 22096043.91 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22018627.48 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 21907113.59 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21884546.48 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 21869006.84 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 21447425.12 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 21443061.76 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 21355614.42 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 21163735.06 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 21149486.5 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20948382.75 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 20934313.59 | 0.07 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20929422.11 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 20776491.96 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20670233.6 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20607123.45 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20587217.75 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 20485468.56 | 0.07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20465146.14 | 0.07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20439453.56 | 0.07 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20403662.9 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20304872.26 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 19884275.88 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 19825427.57 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19784709.11 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 19757201.32 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 19725514.57 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19713901.81 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19680725.1 | 0.07 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 19678097.12 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 19637798.08 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 19584420.62 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19560604.13 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 19486837.72 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19425114.19 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 19322724.51 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19248064.63 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19199627.77 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 19136227.43 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19131186.51 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 19132311.7 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 18969867.19 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18829646.73 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18776823.94 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 18774054.49 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18731250.3 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 18716466.62 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 18712080.4 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18681235.86 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18550853.54 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 18528321.85 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18461400.5 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18438441.69 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 18407525.39 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18317621.76 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18238832.73 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 18191642.09 | 0.06 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18097910.36 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 18014567.29 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 17928386.64 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 17900859.83 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 17882134.53 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17698095.94 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17674359.43 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 17567228.8 | 0.06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17499522.49 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17376558.43 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 17376739.49 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17306838.61 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 17304073.25 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17221865.61 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17157182.6 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 17116199.36 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17108980.93 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17091759.14 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17023990.91 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16993942.53 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16811482.43 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 16785892.78 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16760521.53 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 16698843.33 | 0.06 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 16687425.87 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 16625727.25 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16560142.45 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 16509901.93 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 16356267.84 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16323321.8 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16269146.11 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16263179.54 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16221641.19 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16198826.29 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16193484.71 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16122979.63 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16097881.71 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15780114.98 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 15709790.01 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15707372.68 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15672090.74 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 15653549.0 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15644582.16 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15610671.19 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15483820.29 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15477256.17 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15353862.19 | 0.05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15273133.15 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15240678.53 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15222439.28 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15039737.6 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 15005126.23 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14996843.95 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14962277.93 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14961286.82 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 14922757.97 | 0.05 |
| SUZB3 | SUZANO SA | Materials | Equity | 14888929.76 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14848571.37 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14783228.8 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 14764924.51 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 14760762.54 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14734112.31 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 14716636.71 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14711174.07 | 0.05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14660873.2 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14656144.31 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14632116.01 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 14621438.02 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14612198.36 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14568210.6 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14523854.42 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 14494917.72 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14493611.91 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 14478501.58 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14338868.44 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14326631.49 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14288241.7 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 14207814.8 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14194701.67 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14148554.44 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14078946.14 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 14057617.73 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14055478.21 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14041115.05 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 14026749.61 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13988575.58 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13836862.29 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13729976.55 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13720445.16 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13721084.74 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13720056.13 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13707910.36 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 13658322.75 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13622290.28 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13616226.63 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13569713.93 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13537402.14 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13532306.74 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13482929.54 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13464465.17 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13464538.75 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13408140.22 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13405017.13 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13320521.95 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13299291.73 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 13256579.48 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 13256665.91 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13167067.59 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13154708.85 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13130226.43 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13067836.96 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 12954558.04 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 12886433.59 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12844181.13 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12834796.58 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12827038.72 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12719255.67 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12680485.0 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12659338.43 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 12638207.46 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12624414.08 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12605095.79 | 0.04 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12596863.76 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12527929.99 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12491629.37 | 0.04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12471675.48 | 0.04 |
| AKBNK.E | AKBANK A | Financials | Equity | 12444766.86 | 0.04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12435927.87 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12421470.13 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12413720.9 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12384634.94 | 0.04 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12372284.51 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 12333768.93 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 12306974.56 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12304147.86 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12272392.75 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 12215118.42 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12174493.71 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12165127.84 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12144309.19 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12144518.9 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 12117055.36 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12087859.86 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12061257.39 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12059369.27 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 11971638.7 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11892102.23 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 11856481.08 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11847281.51 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11822674.59 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11793282.38 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11698855.56 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 11675986.56 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11652483.08 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11654166.46 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11650593.12 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 11577728.06 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11472024.81 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11464176.19 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 11417051.46 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11386725.38 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 11356818.19 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11357172.01 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11352237.85 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11348148.31 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11314299.88 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11254498.53 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11230863.19 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11202927.88 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11177863.85 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11162435.16 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11162810.36 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11149024.55 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11145124.14 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11131851.54 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 11116285.37 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 11097292.35 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11088537.51 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 11087444.37 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11045890.28 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11019171.65 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 11006615.01 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10984183.37 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10980889.65 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10958823.29 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10883002.53 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10878404.47 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10747127.52 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10729220.19 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10715549.57 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10692136.73 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10640619.79 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10629718.36 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10595741.4 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10585079.18 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10555819.21 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10522102.32 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10492702.3 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10433888.8 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10423350.65 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10366559.72 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10349476.17 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10290300.55 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 10277954.55 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10230249.16 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10177136.37 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10156924.0 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10084638.57 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10039835.77 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 10018367.35 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9973698.56 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9969798.11 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9875495.12 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9845783.51 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9841757.01 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 9804756.22 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9776970.28 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9725118.61 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9611171.51 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9552441.3 | 0.03 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9522027.23 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9522596.68 | 0.03 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 9446253.2 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9405617.76 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9388140.62 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9380586.61 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9378010.59 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9367279.69 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9364955.67 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9362889.09 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 9331832.55 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9326113.64 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9327365.34 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9305342.66 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9222819.2 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9199560.04 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 9193935.05 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9157625.79 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9152202.18 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 9143158.95 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9105793.1 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9100755.06 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9102067.11 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9091269.08 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9036987.67 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 9025462.97 | 0.03 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 8980964.27 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8940123.19 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8935155.99 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8817600.92 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8809530.31 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8811219.07 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8801704.48 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8788989.37 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8730269.36 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8719853.45 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8624512.23 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8617408.89 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8606786.03 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8593100.37 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8558721.66 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8543012.15 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8512101.12 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8503480.2 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8494347.46 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8443825.61 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8412683.66 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8408123.99 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8391933.44 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8311537.44 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8302604.3 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8304047.33 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8278916.04 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8242850.01 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8237792.0 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8237014.82 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8182924.96 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8172190.58 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8167058.82 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8159872.15 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 8139814.38 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 8133568.24 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8108217.79 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8072980.5 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7990754.33 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7972207.24 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7964546.64 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7936827.61 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7929516.64 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7923424.2 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7899630.82 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7853730.87 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7851036.77 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7835905.13 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7818438.07 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7783590.48 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7785283.68 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7746916.29 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7745211.68 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7727829.96 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7701718.93 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7684262.21 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7680445.91 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7671833.84 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7615747.13 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7613111.36 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7607159.22 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7558360.21 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7531885.58 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7509459.49 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7506191.1 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7502399.07 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7486792.45 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7470317.61 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7470427.12 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7465620.92 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7396741.68 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7397795.11 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7373987.99 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7341246.93 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7332048.45 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7311901.13 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7301124.93 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7296317.92 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7272510.69 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7253914.5 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 7229340.71 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7210486.52 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 7195667.6 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7180568.86 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7182494.71 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 7165566.28 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7127979.89 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7105077.18 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7091276.41 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7065218.41 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7053214.28 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7053773.25 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7003613.1 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6987609.06 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 6981670.61 | 0.02 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6946150.2 | 0.02 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6941512.62 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6941888.07 | 0.02 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6941967.77 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6935755.82 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6913572.15 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6902984.37 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6861795.8 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6857881.2 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6858038.98 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6829611.89 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6802299.09 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6793302.63 | 0.02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 6772756.17 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 6759944.35 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6739764.77 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6730735.62 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6722193.75 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6706937.37 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6702061.18 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6698327.03 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6701084.28 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6665406.68 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6630555.83 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6618807.04 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6611508.28 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6596438.7 | 0.02 |
| MISC | MISC | Industrials | Equity | 6582090.08 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6577378.97 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6570707.67 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6560591.77 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6560811.19 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6541358.5 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6521261.6 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6510658.56 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6511337.36 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6508364.04 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6507102.01 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6492829.97 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6483779.84 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6484102.99 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6469175.41 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 6462951.2 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6448919.76 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6435144.43 | 0.02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6426311.88 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6420955.55 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6416458.67 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6366308.2 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6339499.66 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6337896.01 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6316883.92 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6291421.26 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6276107.28 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6258734.33 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6243334.44 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6237404.66 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6231289.71 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6225085.51 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6226769.86 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6220827.01 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6211955.74 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6192341.16 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6188180.27 | 0.02 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6169597.5 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6141881.83 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6134073.57 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6126025.84 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6101128.76 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6093713.72 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6089133.24 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6089790.1 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 6078817.89 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6070042.94 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6026301.81 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6020460.06 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6003567.64 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5986638.68 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5937448.18 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5926158.33 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 5894127.29 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5864960.99 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5817297.06 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5796972.19 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5793352.42 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5786481.97 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5775172.01 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5775412.61 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5770726.32 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5758370.1 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5734730.11 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5725908.9 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5723678.73 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5692678.8 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5690041.09 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5656718.32 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5657460.78 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5615752.11 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5588225.12 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5566339.04 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5563296.33 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5545651.19 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5536240.33 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5527304.11 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5524438.21 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5455327.11 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5453260.99 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5429670.64 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5408472.38 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5403799.36 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5395249.2 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5387101.92 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5371491.79 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5368539.71 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5350269.59 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5325427.31 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5309307.2 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5306048.33 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5301912.88 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5288018.83 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5269667.68 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5260733.81 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5262360.5 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5256074.74 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5244060.06 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5188313.26 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5145406.17 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5112203.21 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5108308.0 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5084079.35 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5072187.05 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5063650.14 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5050794.72 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5028611.43 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5009552.01 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4993685.59 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4974888.61 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4955443.11 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4943663.07 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4935841.4 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4913455.13 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4873893.38 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4859938.36 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4848495.1 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4836956.74 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4828893.38 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4816078.22 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4814339.62 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4802214.6 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4784904.93 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4785846.44 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4773316.64 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4765041.71 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4742582.69 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4735375.52 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4718421.88 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4715828.19 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4652706.37 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4651901.95 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4639654.37 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4596589.49 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4550033.5 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4520516.32 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4490822.11 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4478834.61 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4468893.9 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4443833.43 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4395425.74 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4365150.99 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4361176.87 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4355725.55 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4343441.01 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 4315444.35 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4302946.26 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4279269.81 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4270864.72 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4260157.88 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4246224.5 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4226869.2 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4220735.14 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4210407.03 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4198681.55 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4175351.72 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4160199.3 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4155034.28 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4132034.68 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4116928.53 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4104747.65 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4072581.6 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4070499.38 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4064765.71 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 4056717.35 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4054471.32 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4048518.57 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4033178.43 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4027258.63 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4011069.35 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4004137.89 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3966870.95 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3932236.87 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3928248.36 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3892969.04 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3894017.68 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3869868.2 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3867088.18 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3848846.15 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3848918.78 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3837311.74 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3822935.21 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3815505.85 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3783202.0 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3776831.44 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3733815.17 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3728726.98 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3709320.7 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3705362.85 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3680645.36 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3666750.05 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3612968.79 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3587656.74 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3578169.42 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3568940.98 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3538775.51 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3529108.68 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3517500.34 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3471423.27 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3446167.54 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3391708.83 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3364004.88 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3330856.81 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3307429.15 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3298413.31 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3283899.96 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3227414.1 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3224343.61 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3222086.09 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3219700.38 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3207564.95 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3172183.81 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3155060.13 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3138596.28 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3110344.72 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3112944.91 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3101281.9 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3069150.58 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3058396.85 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3051304.28 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3027669.33 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3028594.82 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3023820.83 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 2991527.62 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2983963.19 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2962225.9 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2961565.88 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2945453.63 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2945862.01 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2946859.02 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2903020.47 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2900825.53 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2837337.64 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2819838.76 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2816064.08 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2817885.65 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2790041.52 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2768520.58 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2765943.51 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2768144.66 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2760676.62 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2762562.13 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2735485.88 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2689689.49 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2680204.67 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2661265.12 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2652173.61 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2631574.22 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2630741.4 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2622820.3 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2624913.75 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2611808.95 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2611825.37 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2613349.29 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2601422.87 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2602319.75 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2599107.14 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2599927.75 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2562647.65 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2563265.59 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2547491.03 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2539858.78 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2540913.33 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2538320.48 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2531556.52 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2520897.46 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2520962.63 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2518462.99 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2511006.49 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2501536.3 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2483629.76 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2473078.18 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2445427.17 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2438400.83 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2406388.22 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2401486.76 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2398812.94 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2378367.79 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2342763.18 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2341108.56 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2306181.45 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2306945.73 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2269623.55 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2244693.44 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2226147.84 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2180548.19 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2169992.98 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2162768.9 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2160379.96 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2155661.07 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2157040.23 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2153008.6 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2149608.8 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2117893.98 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2116416.29 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2099755.1 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2092732.2 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2091187.89 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2055829.57 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2039399.58 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2034458.78 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2025582.45 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2023081.69 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2021565.99 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2007762.79 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1991657.8 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1942342.36 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1929023.16 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1913923.46 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1896051.11 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1888888.29 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1890016.37 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1887111.87 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1887222.59 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1881456.93 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1881789.96 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1873480.6 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1871082.19 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1869279.39 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1852731.42 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1834576.31 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1828282.74 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1820975.68 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1823358.2 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1808306.53 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1794463.34 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1769538.33 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1762423.25 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1738520.41 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1721017.19 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1701701.8 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1702402.93 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1697014.66 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1686979.45 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1687232.91 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1687274.42 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1688897.73 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1682790.77 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1679736.27 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1675092.57 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1677562.9 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1671704.43 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1671878.34 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1656167.04 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1632066.7 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1630792.94 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1624000.0 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1610305.83 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1606487.68 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1602898.95 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1597527.92 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1598044.71 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1589900.96 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1580484.65 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1578553.45 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1572565.14 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1560465.81 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1558150.99 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1559009.04 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1556920.56 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1550763.7 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1539623.85 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1536823.72 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1533857.67 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1509135.97 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1504608.15 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1498426.26 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1500973.77 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1497119.32 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1497274.87 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1495509.04 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1488688.97 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1479475.99 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1479819.02 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1473229.64 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1471533.24 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1471619.2 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1467907.58 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1469299.31 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1462026.78 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1460090.79 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1454448.58 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1453772.58 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1438462.3 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1426886.54 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1427757.62 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1392737.78 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1384223.15 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1380901.81 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1371426.36 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1365344.44 | 0.0 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1361733.23 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1346462.78 | 0.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1332345.22 | 0.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1332398.84 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1329840.36 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1312554.53 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1309376.35 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1310419.86 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1301368.2 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1292241.1 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1289965.5 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1283640.72 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1275049.71 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1269525.59 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1267558.33 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1265165.9 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1254413.43 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1246068.94 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1236793.32 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1237269.69 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1237358.49 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1234229.05 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1229104.27 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1224290.58 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1215743.05 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1216611.89 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1217172.53 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1212699.49 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1205002.55 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1201660.87 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1202435.09 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1200368.79 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1197954.74 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1191111.34 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1188475.7 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1189856.73 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1179622.22 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1176858.33 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1178291.33 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1170395.3 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1172301.88 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1157118.91 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1152816.71 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1150649.9 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1142508.07 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1131296.83 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1131626.24 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1120487.11 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1118455.11 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1113635.75 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1109307.57 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1102542.98 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1096262.21 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1097333.2 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1090611.95 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1082234.96 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1078037.83 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1073184.03 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1074671.66 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1069965.87 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1071273.43 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1066732.5 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1068101.28 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1066167.48 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1059081.95 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1055018.31 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1050204.67 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1045523.07 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1042133.09 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1039798.68 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1032129.7 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1032488.16 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1027582.01 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1028009.51 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1028996.86 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1020529.73 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1018656.22 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1011209.87 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1009822.13 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 998406.53 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 994839.48 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 991168.5 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 987176.92 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 977409.9 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 974589.97 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 967288.98 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 953526.93 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 946234.87 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 942413.46 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 937595.17 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 929469.77 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 929791.07 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 925898.05 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 918542.78 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 919256.77 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 915278.35 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 916222.74 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 916464.68 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 905352.76 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 903457.43 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 897979.94 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 883432.26 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 880011.21 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 880578.97 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 878366.18 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 865090.64 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 859774.28 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 856919.04 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 852715.49 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 845317.81 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 844412.75 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 834663.03 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 833600.04 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 829431.68 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 823398.49 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 823532.54 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 820060.82 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 809930.54 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 808550.67 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 805361.93 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 800693.23 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 802025.61 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 802058.36 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 798272.76 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 795763.41 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 793210.05 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 789975.88 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 790795.86 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 782628.65 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 783181.52 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 776194.75 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 773981.05 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 770442.04 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 772140.52 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 755638.93 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 754125.44 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 750425.27 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 752048.13 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 740502.75 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 736006.67 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 736096.75 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 734490.15 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 731816.15 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 730089.91 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 724810.38 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 708725.38 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 701725.19 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 702150.9 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 693801.23 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 694570.49 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 680147.49 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 673929.89 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 652674.84 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 653574.88 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 650308.65 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 643777.56 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 644168.47 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 640953.34 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 637988.71 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 639076.55 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 635518.39 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 633005.67 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 628154.2 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 622343.22 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 623421.15 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 610229.23 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 590303.73 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 590379.51 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 582408.92 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 540800.43 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 530656.2 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 526652.68 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 526410.01 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 501975.91 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 483913.02 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 466921.96 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 331504.3 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 285316.73 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 86181.83 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23265.89 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5256.29 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1516.69 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.89 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.45 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.79 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.16 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.73 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 56.37 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 59.09 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 106.95 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 419.73 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 568.24 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 700.71 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1301.38 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -16.46 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -110069370.09 | -0.39 |
| 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 |