Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1230 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	1927196538.22	10.47
700	TENCENT HOLDINGS LTD	Communication	Equity	847154386.97	4.6
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	469843749.22	2.55
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	436990109.77	2.37
HDFCBANK	HDFC BANK LTD	Financials	Equity	275740974.05	1.5
1810	XIAOMI CORP	Information Technology	Equity	258010163.12	1.4
000660	SK HYNIX INC	Information Technology	Equity	245650334.42	1.33
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	224154723.36	1.22
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	216097443.27	1.17
ICICIBANK	ICICI BANK LTD	Financials	Equity	182178102.22	0.99
3690	MEITUAN	Consumer Discretionary	Equity	156250829.62	0.85
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	151483676.58	0.82
2454	MEDIATEK INC	Information Technology	Equity	151445198.15	0.82
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	143497767.61	0.78
INFY	INFOSYS LTD	Information Technology	Equity	130320515.78	0.71
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	122233129.42	0.66
1211	BYD LTD H	Consumer Discretionary	Equity	116654055.12	0.63
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	108376709.78	0.59
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	104978990.57	0.57
1120	AL RAJHI BANK	Financials	Equity	104206497.25	0.57
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	99839999.99	0.54
9999	NETEASE INC	Communication	Equity	93475894.75	0.51
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	91490168.73	0.5
3988	BANK OF CHINA LTD H	Financials	Equity	88703324.79	0.48
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	86683338.91	0.47
2222	SAUDI ARABIAN OIL	Energy	Equity	83941228.94	0.46
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	79663525.81	0.43
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	79511535.44	0.43
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	75105538.89	0.41
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	74193725.3	0.4
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	71613472.19	0.39
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	70710753.41	0.38
2308	DELTA ELECTRONICS INC	Information Technology	Equity	66878410.04	0.36
105560	KB FINANCIAL GROUP INC	Financials	Equity	66210917.47	0.36
AXISBANK	AXIS BANK LTD	Financials	Equity	64613034.83	0.35
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	64137660.19	0.35
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	63355812.55	0.34
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	61109818.89	0.33
BBCA	BANK CENTRAL ASIA	Financials	Equity	60943459.93	0.33
1180	THE SAUDI NATIONAL BANK	Financials	Equity	60923946.82	0.33
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	58568377.29	0.32
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	58565119.82	0.32
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	58478623.43	0.32
035420	NAVER CORP	Communication	Equity	56013426.57	0.3
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	55288570.83	0.3
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	53812671.09	0.29
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	52704015.79	0.29
2382	QUANTA COMPUTER INC	Information Technology	Equity	52380214.48	0.28
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	52146980.18	0.28
9888	BAIDU CLASS A INC	Communication	Equity	51240108.79	0.28
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	49697966.38	0.27
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	48116713.36	0.26
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	47962366.66	0.26
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	47934998.54	0.26
7010	SAUDI TELECOM	Communication	Equity	46908582.05	0.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	46666585.91	0.25
QNBK	QATAR NATIONAL BANK	Financials	Equity	46329704.75	0.25
1024	KUAISHOU TECHNOLOGY	Communication	Equity	45639100.89	0.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	45239914.23	0.25
FSR	FIRSTRAND LTD	Financials	Equity	44299312.34	0.24
GFI	GOLD FIELDS LTD	Materials	Equity	44195347.43	0.24
012450	HANWHA AEROSPACE LTD	Industrials	Equity	44145339.7	0.24
068270	CELLTRION INC	Health Care	Equity	44066477.37	0.24
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	42836710.19	0.23
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	42631466.39	0.23
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	42449874.29	0.23
FAB	FIRST ABU DHABI BANK	Financials	Equity	42115250.79	0.23
1211	SAUDI ARABIAN MINING	Materials	Equity	41027110.44	0.22
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	40769518.28	0.22
086790	HANA FINANCIAL GROUP INC	Financials	Equity	40163370.41	0.22
GMEXICOB	GRUPO MEXICO B	Materials	Equity	39700210.6	0.22
857	PETROCHINA LTD H	Energy	Equity	39100868.16	0.21
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	38891167.54	0.21
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	38808433.88	0.21
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	38722293.99	0.21
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	38268072.88	0.21
OTP	OTP BANK	Financials	Equity	38187283.2	0.21
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	37901530.58	0.21
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	37198450.8	0.2
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	36799226.85	0.2
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	36746808.89	0.2
TWD	TWD CASH	Cash and/or Derivatives	Cash	36563065.32	0.2
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	36426499.53	0.2
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	36124049.74	0.2
NTPC	NTPC LTD	Utilities	Equity	36020002.73	0.2
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	35856820.19	0.19
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	35689252.94	0.19
CPI	CAPITEC LTD	Financials	Equity	35676045.05	0.19
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	35369233.93	0.19
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	35304887.16	0.19
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	35228343.07	0.19
SBIN	STATE BANK OF INDIA	Financials	Equity	35173958.87	0.19
SBK	STANDARD BANK GROUP	Financials	Equity	35103504.56	0.19
EAND	EMIRATES TELECOM	Communication	Equity	35003861.8	0.19
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	34954319.53	0.19
2412	CHUNGHWA TELECOM LTD	Communication	Equity	34945979.78	0.19
005490	POSCO	Materials	Equity	34597179.17	0.19
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	34122823.39	0.19
6160	BEIGENE AG	Health Care	Equity	33943655.9	0.18
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	33782381.93	0.18
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	33776642.57	0.18
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	33732989.37	0.18
AMXB	AMERICA MOVIL B	Communication	Equity	33188990.39	0.18
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	32391928.99	0.18
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	32227088.79	0.18
BAP	CREDICORP LTD	Financials	Equity	31661979.58	0.17
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	31218100.0	0.17
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	30956166.58	0.17
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	30905083.4	0.17
ITC	ITC LTD	Consumer Staples	Equity	30375577.88	0.17
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	30278995.59	0.16
PBBANK	PUBLIC BANK	Financials	Equity	30177597.41	0.16
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	29632086.83	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	29474339.77	0.16
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	29256708.91	0.16
TATASTEEL	TATA STEEL LTD	Materials	Equity	29148417.32	0.16
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	29021873.75	0.16
035720	KAKAO CORP	Communication	Equity	28714513.4	0.16
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	28701010.17	0.16
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	28549796.5	0.16
MTN	MTN GROUP LTD	Communication	Equity	28394961.07	0.15
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	28382142.56	0.15
PKN	ORLEN SA	Energy	Equity	28064749.33	0.15
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	27913289.83	0.15
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	27763071.91	0.15
2423	KE HOLDINGS INC	Real Estate	Equity	27726807.94	0.15
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	27557347.5	0.15
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	27542058.62	0.15
196170	ALTEOGEN INC	Health Care	Equity	27490504.36	0.15
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	27070448.09	0.15
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	26890933.34	0.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	26530845.84	0.14
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	26293181.87	0.14
402340	SK SQUARE LTD	Industrials	Equity	26224247.99	0.14
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	26140198.35	0.14
EMIRATESNBD	EMIRATES NBD	Financials	Equity	26062905.85	0.14
MAYBANK	MALAYAN BANKING	Financials	Equity	25503252.03	0.14
3231	WISTRON CORP	Information Technology	Equity	25491302.79	0.14
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	25404304.91	0.14
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	25378930.02	0.14
WEGE3	WEG SA	Industrials	Equity	25215037.93	0.14
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	25070257.79	0.14
TRENT	TRENT LTD	Consumer Discretionary	Equity	23969138.7	0.13
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	23919248.6	0.13
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	23776743.8	0.13
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	23570189.06	0.13
ABEV3	AMBEV SA	Consumer Staples	Equity	23440316.74	0.13
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	23383291.18	0.13
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	23367950.78	0.13
028260	SAMSUNG C&T CORP	Industrials	Equity	23302493.05	0.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	23303535.49	0.13
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	23212671.85	0.13
1010	RIYAD BANK	Financials	Equity	23205554.71	0.13
CEMEXCPO	CEMEX CPO	Materials	Equity	23175777.51	0.13
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	23129581.26	0.13
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	23116495.58	0.13
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	23000867.42	0.12
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	22998153.36	0.12
QIBK	QATAR ISLAMIC BANK	Financials	Equity	22975970.89	0.12
064350	HYUNDAI-ROTEM	Industrials	Equity	22577000.11	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	22388146.31	0.12
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	22245206.05	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	22177403.43	0.12
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	21866863.35	0.12
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	21115222.64	0.11
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	21032010.62	0.11
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	20904553.18	0.11
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	20893646.3	0.11
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	20807983.49	0.11
2082	ACWA POWER CO	Utilities	Equity	20803613.82	0.11
VAL	VALTERRA PLATINUM LTD	Materials	Equity	20599573.09	0.11
051910	LG CHEM LTD	Materials	Equity	20570834.03	0.11
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	20505413.31	0.11
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	20421282.06	0.11
PZU	PZU SA	Financials	Equity	20392741.09	0.11
992	LENOVO GROUP LTD	Information Technology	Equity	20312911.55	0.11
2383	ELITE MATERIAL LTD	Information Technology	Equity	20263841.14	0.11
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	20258402.18	0.11
CIPLA	CIPLA LTD	Health Care	Equity	20156883.74	0.11
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	20060290.66	0.11
033780	KT&G CORP	Consumer Staples	Equity	20035727.07	0.11
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	19989304.45	0.11
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	19954212.6	0.11
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	19920083.32	0.11
EMBR3	EMBRAER SA	Industrials	Equity	19829643.81	0.11
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	19771152.96	0.11
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	19672938.19	0.11
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	19591551.57	0.11
PEO	BANK PEKAO SA	Financials	Equity	19484874.49	0.11
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	19258756.79	0.1
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	19207998.07	0.1
CEZ	CEZ	Utilities	Equity	19127573.26	0.1
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	19114743.48	0.1
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	19115171.87	0.1
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	19095169.69	0.1
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	19055535.6	0.1
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	19041637.21	0.1
TENAGA	TENAGA NASIONAL	Utilities	Equity	19016330.08	0.1
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	18873533.48	0.1
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	18787553.57	0.1
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	18774923.86	0.1
1060	SAUDI AWWAL BANK	Financials	Equity	18758670.68	0.1
SCCO	SOUTHERN COPPER CORP	Materials	Equity	18755813.38	0.1
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	18651559.55	0.1
SLM	SANLAM LIMITED LTD	Financials	Equity	18573435.22	0.1
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	18545986.27	0.1
1150	ALINMA BANK	Financials	Equity	18255140.62	0.1
9926	AKESO INC	Health Care	Equity	18238663.94	0.1
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	18198583.43	0.1
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	18191849.36	0.1
IMP	IMPALA PLATINUM LTD	Materials	Equity	18094532.92	0.1
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	18090222.75	0.1
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	18051021.75	0.1
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	18016695.5	0.1
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	17928017.39	0.1
BID	BID CORPORATION LTD	Consumer Staples	Equity	17901472.42	0.1
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	17817785.91	0.1
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	17790482.74	0.1
ABG	ABSA GROUP LTD	Financials	Equity	17741741.55	0.1
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	17722352.95	0.1
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	17610229.07	0.1
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	17221636.41	0.09
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	17193759.95	0.09
COALINDIA	COAL INDIA LTD	Energy	Equity	17177486.75	0.09
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	17122726.13	0.09
ALPHA	ALPHA BANK SA	Financials	Equity	17058754.32	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	16996066.14	0.09
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	16874498.13	0.09
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	16869500.8	0.09
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	16866380.66	0.09
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	16847127.07	0.09
WIPRO	WIPRO LTD	Information Technology	Equity	16840418.88	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	16668246.19	0.09
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	16551461.5	0.09
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	16415798.11	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	16234704.97	0.09
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	16230518.67	0.09
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	16171571.38	0.09
006400	SAMSUNG SDI LTD	Information Technology	Equity	16069597.68	0.09
032830	SAMSUNG LIFE LTD	Financials	Equity	16064087.38	0.09
2002	CHINA STEEL CORP	Materials	Equity	15833194.16	0.09
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	15782459.43	0.09
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	15750892.07	0.09
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	15586018.09	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	15586710.63	0.08
TATAPOWER	TATA POWER LTD	Utilities	Equity	15582507.0	0.08
3008	LARGAN PRECISION LTD	Information Technology	Equity	15507209.19	0.08
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	15450872.01	0.08
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	15421961.02	0.08
532667	SUZLON ENERGY LTD	Industrials	Equity	15414160.56	0.08
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	15399538.19	0.08
259960	KRAFTON INC	Communication	Equity	15332669.12	0.08
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	15302277.67	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	15260115.53	0.08
POLICYBZR	PB FINTECH LTD	Financials	Equity	15221779.84	0.08
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	15176379.94	0.08
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	15169446.01	0.08
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	15124539.79	0.08
DIB	DB ISLAMIC BANK	Financials	Equity	15095496.7	0.08
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	15090672.69	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	14893268.11	0.08
DLF	DLF LTD	Real Estate	Equity	14851447.96	0.08
DNP	DINO POLSKA SA	Consumer Staples	Equity	14790060.68	0.08
VEDL	VEDANTA LTD	Materials	Equity	14584380.39	0.08
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	14524219.32	0.08
XP	XP CLASS A INC	Financials	Equity	14422656.95	0.08
2327	YAGEO CORP	Information Technology	Equity	14417930.11	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	14380574.78	0.08
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	14372732.03	0.08
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	14185651.5	0.08
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	14099338.31	0.08
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	14076978.36	0.08
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	14038849.97	0.08
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	14029728.1	0.08
BDO	BDO UNIBANK INC	Financials	Equity	13943250.68	0.08
CHILE	BANCO DE CHILE	Financials	Equity	13883370.86	0.08
BBAS3	BANCO DO BRASIL SA	Financials	Equity	13778954.97	0.07
5871	CHAILEASE HOLDING LTD	Financials	Equity	13765849.78	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	13763593.4	0.07
DSY	DISCOVERY LTD	Financials	Equity	13676142.07	0.07
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	13529864.52	0.07
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	13478832.35	0.07
ALE	ALLEGRO SA	Consumer Discretionary	Equity	13467709.65	0.07
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	13458470.88	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	13396254.84	0.07
3045	TAIWAN MOBILE LTD	Communication	Equity	13383830.19	0.07
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	13354734.74	0.07
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	13336380.49	0.07
2280	ALMARAI	Consumer Staples	Equity	13271903.33	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	13209949.11	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	13194369.47	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	13192937.53	0.07
PRIO3	PETRO RIO SA	Energy	Equity	13085956.11	0.07
NED	NEDBANK GROUP LTD	Financials	Equity	12928942.04	0.07
8069	E INK HOLDINGS INC	Information Technology	Equity	12890895.72	0.07
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12880799.81	0.07
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	12865341.55	0.07
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	12839065.38	0.07
SUZB3	SUZANO SA	Materials	Equity	12823322.26	0.07
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	12816666.68	0.07
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	12801519.19	0.07
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	12769331.57	0.07
042660	HANWHA OCEAN LTD	Industrials	Equity	12754975.82	0.07
034730	SK INC	Industrials	Equity	12693825.9	0.07
RECLTD	REC	Financials	Equity	12681799.81	0.07
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	12654783.15	0.07
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	12567513.6	0.07
096770	SK INNOVATION LTD	Energy	Equity	12538178.77	0.07
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	12524006.1	0.07
7020	ETIHAD ETISALAT	Communication	Equity	12479296.57	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	12418810.31	0.07
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	12398937.57	0.07
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	12369366.76	0.07
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	12324654.93	0.07
1050	BANQUE SAUDI FRANSI	Financials	Equity	12217548.38	0.07
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	12152059.68	0.07
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	12077608.59	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	12069668.06	0.07
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	12024521.76	0.07
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	11956871.01	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	11939518.6	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	11939873.85	0.06
267	CITIC LTD	Industrials	Equity	11926954.95	0.06
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	11775753.84	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	11735634.51	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	11724943.12	0.06
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	11711410.34	0.06
2395	ADVANTECH LTD	Information Technology	Equity	11679326.51	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	11662669.93	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	11653042.78	0.06
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	11597888.03	0.06
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	11588377.38	0.06
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	11585874.84	0.06
1101	TAIWAN CEMENT LTD	Materials	Equity	11565702.09	0.06
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	11520678.77	0.06
003550	LG CORP	Industrials	Equity	11516770.36	0.06
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	11463172.29	0.06
9866	NIO CLASS A INC	Consumer Discretionary	Equity	11453106.07	0.06
PE&OLES*	INDUST PENOLES	Materials	Equity	11442878.69	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	11399442.03	0.06
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	11368938.8	0.06
AKBNK.E	AKBANK A	Financials	Equity	11349171.96	0.06
018260	SAMSUNG SDS LTD	Information Technology	Equity	11310521.13	0.06
GAMUDA	GAMUDA	Industrials	Equity	11302008.24	0.06
4938	PEGATRON CORP	Information Technology	Equity	11258472.8	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	11051229.63	0.06
1140	BANK ALBILAD	Financials	Equity	11003410.65	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	10950865.67	0.06
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	10913292.67	0.06
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	10904612.86	0.06
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	10790938.96	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	10777384.98	0.06
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	10774344.95	0.06
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	10762276.16	0.06
IQCD	INDUSTRIES QATAR	Industrials	Equity	10749318.8	0.06
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	10688833.02	0.06
SRF	SRF LTD	Materials	Equity	10655861.7	0.06
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10647857.53	0.06
IOC	INDIAN OIL CORP LTD	Energy	Equity	10609148.2	0.06
9626	BILIBILI INC	Communication	Equity	10592527.7	0.06
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	10548366.32	0.06
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	10532882.05	0.06
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	10474964.39	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	10438693.79	0.06
LUPIN	LUPIN LTD	Health Care	Equity	10422095.2	0.06
GAIL	GAIL INDIA LTD	Utilities	Equity	10382117.2	0.06
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	10368760.53	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	10365257.1	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	10302308.63	0.06
REM	REMGRO LTD	Financials	Equity	10265424.85	0.06
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10245916.5	0.06
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	10242611.52	0.06
836	CHINA RESOURCES POWER LTD	Utilities	Equity	10201744.06	0.06
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	10199909.74	0.06
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	10186084.66	0.06
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	10177688.57	0.06
VOD	VODACOM GROUP LTD	Communication	Equity	10178191.43	0.06
002594	BYD LTD A	Consumer Discretionary	Equity	10145348.34	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	10128800.14	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	10126790.62	0.06
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	10116879.73	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	10108340.09	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10057880.07	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	10058259.97	0.05
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	9974211.15	0.05
1303	NAN YA PLASTICS CORP	Materials	Equity	9967238.54	0.05
011200	HMM LTD	Industrials	Equity	9966203.64	0.05
CDR	CD PROJEKT SA	Communication	Equity	9950813.11	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	9938121.9	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9879147.4	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	9861890.65	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	9849810.13	0.05
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	9746842.14	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	9697814.74	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	9644277.97	0.05
352820	HYBE LTD	Communication	Equity	9614357.24	0.05
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	9568895.94	0.05
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	9544936.14	0.05
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	9535061.45	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	9533131.62	0.05
000100	YUHAN CORP	Health Care	Equity	9512535.94	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	9505185.78	0.05
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	9476994.1	0.05
005830	DB INSURANCE LTD	Financials	Equity	9455586.01	0.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	9428600.35	0.05
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	9405749.8	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	9399433.28	0.05
MARICO	MARICO LTD	Consumer Staples	Equity	9359437.81	0.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	9356174.29	0.05
BBSE3	BB SEGURIDADE SA	Financials	Equity	9307854.88	0.05
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	9285074.78	0.05
LPP	LPP SA	Consumer Discretionary	Equity	9275945.86	0.05
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	9187120.26	0.05
267250	HD HYUNDAI LTD	Energy	Equity	9164025.75	0.05
BVT	BIDVEST GROUP LTD	Industrials	Equity	9155237.59	0.05
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	9141008.4	0.05
601166	INDUSTRIAL BANK LTD A	Financials	Equity	9129474.31	0.05
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	9110121.72	0.05
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	9078862.8	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9074770.43	0.05
028300	HLB INC	Health Care	Equity	9014775.39	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	8985106.91	0.05
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	8970319.98	0.05
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8954373.45	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	8944880.8	0.05
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	8944901.57	0.05
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	8911180.22	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	8904017.7	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	8831807.45	0.05
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	8756050.42	0.05
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	8706340.95	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	8696250.93	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	8681514.22	0.05
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8677167.34	0.05
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	8658862.8	0.05
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	8653130.54	0.05
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	8646373.18	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	8631216.08	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	8612579.7	0.05
TOTS3	TOTVS SA	Information Technology	Equity	8608723.61	0.05
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	8605618.9	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	8585330.33	0.05
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	8565614.86	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	8531885.51	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	8530476.31	0.05
3533	LOTES LTD	Information Technology	Equity	8506850.02	0.05
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	8504117.26	0.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	8491987.75	0.05
MRF	MRF LTD	Consumer Discretionary	Equity	8472583.92	0.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	8474133.59	0.05
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	8448693.94	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	8442821.41	0.05
021240	COWAY LTD	Consumer Discretionary	Equity	8438215.38	0.05
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	8389086.79	0.05
BELA	JUMBO SA	Consumer Discretionary	Equity	8378876.79	0.05
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	8329512.16	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	8329587.89	0.05
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	8317901.98	0.05
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	8279626.95	0.04
RAIL3	RUMO SA	Industrials	Equity	8268826.67	0.04
BSE	BSE LTD	Financials	Equity	8263899.57	0.04
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	8244736.13	0.04
3888	KINGSOFT LTD	Communication	Equity	8224875.32	0.04
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	8221350.3	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	8214198.68	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	8208238.29	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	8187725.25	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	8185137.37	0.04
323410	KAKAOBANK CORP	Financials	Equity	8171302.29	0.04
BRL	BRL CASH	Cash and/or Derivatives	Cash	8155726.57	0.04
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	8126935.41	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	8104524.63	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	8086635.24	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	8085553.12	0.04
8210	BUPA ARABIA	Financials	Equity	8070161.25	0.04
6415	SILERGY CORP	Information Technology	Equity	8060649.6	0.04
1816	CGN POWER LTD H	Utilities	Equity	8059251.33	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	7974654.62	0.04
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	7970203.46	0.04
2356	INVENTEC CORP	Information Technology	Equity	7964247.1	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	7959520.76	0.04
2338	WEICHAI POWER LTD H	Industrials	Equity	7959954.9	0.04
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	7958158.65	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	7902732.11	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7860655.55	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	7802146.28	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	7797293.4	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	7775631.69	0.04
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	7770609.06	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	7736521.89	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	7735255.38	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	7731928.43	0.04
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	7696849.87	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	7646535.65	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	7641333.44	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	7631291.88	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	7627005.27	0.04
3993	CMOC GROUP LTD	Materials	Equity	7621581.03	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	7599815.35	0.04
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	7593113.11	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	7587345.09	0.04
SM	SM INVESTMENTS CORP	Industrials	Equity	7566332.21	0.04
ABB	ABB INDIA LTD	Industrials	Equity	7562751.54	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	7546112.72	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	7537254.83	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	7475257.98	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	7475673.89	0.04
247540	ECOPRO BM LTD	Industrials	Equity	7463790.53	0.04
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	7451527.05	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	7432710.58	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	7411491.79	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	7386809.21	0.04
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	7323430.31	0.04
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	7320162.81	0.04
UPL	UPL LTD	Materials	Equity	7310663.3	0.04
IDR	IDR CASH	Cash and/or Derivatives	Cash	7301572.96	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	7294136.25	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	7280712.28	0.04
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	7243341.55	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	7232189.1	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7223689.32	0.04
MPHASIS	MPHASIS LTD	Information Technology	Equity	7220205.81	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	7213319.1	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	7191739.75	0.04
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	7168986.3	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7166262.21	0.04
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	7091332.48	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	7088459.16	0.04
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	7087334.94	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	7065406.99	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	6982464.86	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	6964865.99	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	6958741.61	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	6954522.0	0.04
SHREECEM	SHREE CEMENT LTD	Materials	Equity	6951990.44	0.04
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	6920044.08	0.04
2618	JD LOGISTICS INC	Industrials	Equity	6916168.89	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	6904324.9	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	6902677.09	0.04
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	6902003.7	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	6894981.78	0.04
086520	ECOPRO LTD	Industrials	Equity	6895062.76	0.04
SIEMENS	SIEMENS LTD	Industrials	Equity	6892797.58	0.04
5110	SAUDI ELECTRICITY	Utilities	Equity	6869927.44	0.04
CDB	CELCOMDIGI	Communication	Equity	6860568.57	0.04
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6859611.92	0.04
RADL3	RAIA DROGASIL	Consumer Staples	Equity	6835380.47	0.04
1102	ASIA CEMENT CORP	Materials	Equity	6819887.99	0.04
YESBANK	YES BANK LTD	Financials	Equity	6785139.03	0.04
TIMS3	TIM SA	Communication	Equity	6774028.21	0.04
ALI	AYALA LAND INC	Real Estate	Equity	6774546.69	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	6763090.21	0.04
ZAIN	MOBILE TEL	Communication	Equity	6763120.22	0.04
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	6760850.92	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	6757232.2	0.04
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	6750173.54	0.04
003490	KOREAN AIR LINES LTD	Industrials	Equity	6750307.87	0.04
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6717282.04	0.04
2359	WUXI APPTEC LTD H	Health Care	Equity	6711070.26	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	6709239.84	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	6691312.94	0.04
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	6609457.83	0.04
MBK	MBANK SA	Financials	Equity	6602745.04	0.04
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	6591539.12	0.04
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	6554927.21	0.04
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	6541577.62	0.04
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6505680.03	0.04
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	6466959.61	0.04
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	6444758.57	0.04
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	6435256.21	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	6414865.23	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	6398368.28	0.03
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	6384914.55	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	6366883.87	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	6359796.21	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	6342046.68	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	6338803.02	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	6322845.78	0.03
CCC	CCC SA	Consumer Discretionary	Equity	6315059.47	0.03
010120	LS ELECTRIC LTD	Industrials	Equity	6304753.29	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6285239.73	0.03
NHPC	NHPC LTD	Utilities	Equity	6266484.58	0.03
2353	ACER	Information Technology	Equity	6253550.95	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6241057.45	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6239341.85	0.03
SOL	SASOL LTD	Materials	Equity	6225609.23	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	6206265.96	0.03
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	6175278.36	0.03
3481	INNOLUX CORP	Information Technology	Equity	6141071.8	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6130636.54	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	6120639.32	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	6111160.19	0.03
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	6068042.68	0.03
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	6055237.72	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	6053048.05	0.03
003670	POSCO FUTURE M LTD	Industrials	Equity	6031022.94	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	6019172.16	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	6011594.82	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	6002409.54	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	5997918.8	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	5986257.74	0.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	5978528.06	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	5979830.5	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	5977346.67	0.03
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	5968445.66	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	5966178.13	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	5954334.74	0.03
SWB	SUNWAY BHD	Industrials	Equity	5923192.94	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5923840.18	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	5910747.36	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	5904483.74	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	5899517.73	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	5900265.01	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	5896637.61	0.03
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	5884817.1	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	5864795.82	0.03
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	5860791.63	0.03
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	5857693.33	0.03
ORDS	OOREDOO	Communication	Equity	5852600.19	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5851066.6	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	5835400.95	0.03
1766	CRRC CORP LTD H	Industrials	Equity	5831754.34	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	5768883.88	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	5718764.89	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	5687633.62	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	5687880.0	0.03
2409	AUO CORP	Information Technology	Equity	5688130.06	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	5678534.0	0.03
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	5677221.37	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5657901.01	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	5656387.36	0.03
ALFAA	ALFA A	Consumer Staples	Equity	5654920.26	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	5628092.39	0.03
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	5616540.72	0.03
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	5616843.4	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	5609670.82	0.03
AC	AYALA CORP	Industrials	Equity	5606595.4	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	5575433.43	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	5566613.96	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	5519412.54	0.03
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	5498521.65	0.03
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	5490436.45	0.03
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	5466991.31	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	5454409.32	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	5414534.36	0.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	5408025.48	0.03
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5408844.05	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5383967.14	0.03
INR	INR CASH	Cash and/or Derivatives	Cash	5366887.58	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5347827.68	0.03
010130	KOREA ZINC INC	Materials	Equity	5343984.54	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	5324884.12	0.03
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	5287358.52	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5281485.87	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5273906.06	0.03
OIL	OIL INDIA LTD	Energy	Equity	5248856.84	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	5245953.36	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5244252.51	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	5240848.67	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	5199174.25	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	5183790.46	0.03
APN	ASPEN PHARMACARE LTD	Health Care	Equity	5177853.47	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	5152960.21	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	5144836.82	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	5139602.68	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5132621.01	0.03
BRPT	BARITO PACIFIC	Materials	Equity	5123837.32	0.03
NMDC	NMDC LTD	Materials	Equity	5108838.72	0.03
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	5106518.89	0.03
QFLS	QATAR FUEL	Energy	Equity	5100360.62	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	5096793.77	0.03
MISC	MISC	Industrials	Equity	5070669.81	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	5063971.11	0.03
1030	SAUDI INVESTMENT BANK	Financials	Equity	5064388.3	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5002494.85	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	4999678.75	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	4994990.55	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	4992127.34	0.03
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	4989263.77	0.03
532483	CANARA BANK LTD	Financials	Equity	4956650.07	0.03
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	4955452.78	0.03
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	4956260.19	0.03
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4949629.14	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	4926033.1	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	4912283.29	0.03
GBK	GULF BANK	Financials	Equity	4906739.65	0.03
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	4889185.3	0.03
MER	MANILA ELECTRIC	Utilities	Equity	4884437.95	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	4882516.07	0.03
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	4877563.9	0.03
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4862344.66	0.03
763	ZTE CORP H	Information Technology	Equity	4858209.29	0.03
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	4851912.77	0.03
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	4802463.32	0.03
032640	LG UPLUS CORP	Communication	Equity	4795831.95	0.03
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	4792031.8	0.03
180640	HANJIN KAL	Consumer Discretionary	Equity	4787732.03	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	4781390.26	0.03
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4773150.72	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	4767220.94	0.03
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4760431.6	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	4760595.86	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	4760996.7	0.03
241560	DOOSAN BOBCAT INC	Industrials	Equity	4750468.91	0.03
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	4730068.34	0.03
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4727072.23	0.03
358	JIANGXI COPPER LTD H	Materials	Equity	4716131.95	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	4700902.52	0.03
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4692761.02	0.03
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	4678462.26	0.03
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4660170.64	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	4649481.46	0.03
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	4647247.53	0.03
RHBBANK	RHB BANK	Financials	Equity	4630043.26	0.03
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4626506.78	0.03
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	4623943.21	0.03
000001	PING AN BANK LTD A	Financials	Equity	4610324.19	0.03
051900	LG H & H LTD	Consumer Staples	Equity	4607271.8	0.03
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4604828.04	0.03
ASTRAL	ASTRAL LTD	Industrials	Equity	4587214.24	0.02
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	4565532.26	0.02
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	4552363.51	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4534426.23	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4525780.72	0.02
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	4512815.92	0.02
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	4498657.37	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	4489878.92	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	4436855.94	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	4424634.55	0.02
9904	POU CHEN CORP	Consumer Discretionary	Equity	4398143.43	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	4379514.94	0.02
1020	BANK ALJAZIRA	Financials	Equity	4372359.02	0.02
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4354007.35	0.02
017670	SK TELECOM LTD	Communication	Equity	4347203.97	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4336935.89	0.02
010950	S-OIL CORP	Energy	Equity	4333994.82	0.02
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	4331955.84	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	4327504.98	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4323512.12	0.02
271560	ORION CORP	Consumer Staples	Equity	4304982.75	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	4301389.08	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	4300468.14	0.02
MAXIS	MAXIS	Communication	Equity	4294378.34	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	4286176.08	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	4277953.76	0.02
UNTR	UNITED TRACTORS	Energy	Equity	4274051.58	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4261261.13	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	4259526.52	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	4239367.13	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4225562.1	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4207440.81	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	4187612.98	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	4188330.5	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	4165193.64	0.02
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	4165673.61	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	4162657.09	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	4145066.6	0.02
KLBF	KALBE FARMA	Health Care	Equity	4132887.27	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4128423.75	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	4125677.36	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	4110761.58	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	4061190.86	0.02
YTL	YTL CORPORATION	Utilities	Equity	4044205.53	0.02
2588	BOC AVIATION LTD	Industrials	Equity	4025719.91	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	4018676.31	0.02
DUBK	DUKHAN BANK	Financials	Equity	4007455.92	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	4004297.9	0.02
1208	MMG LTD	Materials	Equity	3996211.95	0.02
BDX	BUDIMEX SA	Industrials	Equity	3968198.89	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	3969659.0	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	3966171.06	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	3967106.8	0.02
MONET	MONETA MONEY BNK	Financials	Equity	3942182.62	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	3938455.37	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	3933417.41	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3933863.55	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	3911013.1	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3901727.51	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	3899031.2	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3860494.4	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	3832643.01	0.02
ENEV3	ENEVA SA	Utilities	Equity	3813479.03	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	3806234.65	0.02
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	3798810.22	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	3764719.64	0.02
QL	QL RESOURCES	Consumer Staples	Equity	3735466.04	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3721942.44	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	3627676.84	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3625577.23	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	3604425.51	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	3563494.61	0.02
TEL	PLDT INC	Communication	Equity	3564612.99	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	3552352.04	0.02
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	3547059.42	0.02
THERMAX	THERMAX	Industrials	Equity	3531691.22	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	3526524.47	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3487307.56	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3462065.17	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	3461344.93	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	3434009.13	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3422398.98	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3417912.22	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3409333.75	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3406235.7	0.02
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	3398109.52	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3390940.71	0.02
PPB	PPB GROUP	Consumer Staples	Equity	3375569.63	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	3344056.36	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	3332194.65	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	3332385.0	0.02
AXIATA	AXIATA GROUP	Communication	Equity	3329115.95	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	3319582.93	0.02
011070	LG INNOTEK LTD	Information Technology	Equity	3315088.07	0.02
772	CHINA LITERATURE LTD	Communication	Equity	3312794.35	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	3307600.54	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	3308026.37	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3283799.26	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	3279056.57	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3261796.8	0.02
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	3260841.77	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3239465.31	0.02
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	3237061.41	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	3229112.74	0.02
GENTING	GENTING	Consumer Discretionary	Equity	3222375.04	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3215715.06	0.02
601857	PETROCHINA LTD A	Energy	Equity	3211489.54	0.02
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	3193174.57	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	3149595.08	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	3147658.51	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	3143126.8	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	3131744.79	0.02
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	3129394.88	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	3119100.26	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	3115825.54	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	3101831.29	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3098466.94	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	3062543.07	0.02
011790	SKC LTD	Materials	Equity	3040256.74	0.02
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	3033567.22	0.02
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	3026770.87	0.02
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	3002131.22	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2992349.38	0.02
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2986120.96	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	2979065.77	0.02
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	2963397.32	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	2871462.88	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2867424.68	0.02
601766	CRRC CORP LTD A	Industrials	Equity	2857638.11	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	2845890.52	0.02
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2843701.71	0.02
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	2797283.81	0.02
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	2791881.93	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2785701.31	0.02
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2769151.4	0.02
601169	BANK OF BEIJING LTD A	Financials	Equity	2765558.53	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	2753533.4	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	2729911.21	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	2715484.64	0.01
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2700376.44	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	2682457.63	0.01
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2672849.14	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2633547.73	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	2607836.95	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2606151.65	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2570401.16	0.01
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	2538458.55	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	2535130.99	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	2521219.48	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2518538.97	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2511639.05	0.01
2382	ADES HOLDING CO	Energy	Equity	2477735.5	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	2459040.49	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2444992.0	0.01
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	2386676.53	0.01
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	2336966.8	0.01
KIO	KUMBA IRON ORE LTD	Materials	Equity	2331957.79	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2329952.7	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	2326817.61	0.01
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2327079.73	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2313407.29	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2312002.61	0.01
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	2303652.45	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	2291154.5	0.01
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	2289269.61	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	2279602.21	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	2272533.26	0.01
000063	ZTE CORP A	Information Technology	Equity	2272719.64	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2272353.7	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2246960.67	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2227070.21	0.01
SIME	SIME DARBY	Industrials	Equity	2226249.77	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	2190501.55	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	2181150.47	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	2171975.78	0.01
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2168410.43	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	2147901.84	0.01
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	2148017.86	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	2143463.35	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2075339.91	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	2065373.54	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	2059183.91	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	2057944.64	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	2036556.93	0.01
000776	GF SECURITIES LTD A	Financials	Equity	2027402.26	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2022355.23	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	2023651.49	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	1999297.93	0.01
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	1997340.97	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	1989186.72	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	1979729.11	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1970367.2	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	1962609.91	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	1945107.86	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	1942030.86	0.01
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	1932476.15	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	1928488.33	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1912423.88	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	1891554.04	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1890208.88	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1881708.43	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	1876043.65	0.01
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	1854295.09	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1851477.28	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	1831432.48	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	1803072.35	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	1786286.64	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1783375.22	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1784247.17	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	1766125.17	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	1764038.16	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1736682.69	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	1731368.01	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	1728823.31	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	1714867.03	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	1694887.93	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1667007.44	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1665424.36	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	1660819.18	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1659039.28	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1618234.36	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1618671.07	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1613120.9	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	1590205.77	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	1590832.56	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	1584551.42	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	1583814.22	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1580550.31	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	1577803.15	0.01
600438	TONGWEI LTD A	Information Technology	Equity	1569070.82	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1546907.7	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1547095.78	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	1531727.95	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	1526150.53	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1522000.0	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	1514920.29	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	1500562.25	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1459678.35	0.01
601111	AIR CHINA LTD A	Industrials	Equity	1457800.95	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	1450863.61	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	1434860.13	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	1428008.78	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1423133.4	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1411987.2	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1409039.9	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	1402720.01	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1367503.19	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1357740.55	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1354678.93	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	1339826.37	0.01
002241	GOERTEK INC A	Information Technology	Equity	1333987.61	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1333011.66	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	1321118.84	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1315052.16	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	1310126.53	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	1304426.28	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	1299599.67	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	1279144.56	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	1272775.01	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	1268608.05	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1262592.93	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	1253525.17	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1250194.88	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1226044.59	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	1208910.83	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1208356.48	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	1194524.1	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1186123.38	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1182780.34	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	1181419.44	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	1179071.65	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	1180701.78	0.01
600089	TBEA LTD A	Industrials	Equity	1169936.09	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1170820.81	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	1157283.57	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1155253.59	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1145399.29	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	1143808.12	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1139495.59	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1135988.47	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	1130101.82	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1125370.75	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1122026.18	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	1110799.14	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	1104951.0	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1101169.9	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1083894.18	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1082457.89	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1082983.5	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1079794.89	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	1080633.3	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1075636.71	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1052733.8	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1047976.6	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1042470.24	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1042564.57	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	1038421.5	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1027039.76	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1025071.21	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1017328.97	0.01
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	992487.65	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	985941.66	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	983150.15	0.01
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	983635.73	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	972972.08	0.01
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	957686.98	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	954911.65	0.01
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	947322.71	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	944685.65	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	942316.23	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	940050.41	0.01
600803	ENN NATURAL GAS LTD A	Utilities	Equity	937344.29	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	933658.28	0.01
601021	SPRING AIRLINES LTD A	Industrials	Equity	931539.24	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	929703.76	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	929857.55	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	928032.0	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	924154.21	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	920545.15	0.01
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	917344.5	0.0
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	915151.8	0.0
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	908916.75	0.0
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	906928.08	0.0
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	907226.07	0.0
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	907840.43	0.0
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	901868.25	0.0
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	897035.88	0.0
688223	JINKO SOLAR LTD A	Information Technology	Equity	881597.43	0.0
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	876417.47	0.0
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	876611.2	0.0
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	873664.86	0.0
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	874914.72	0.0
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	869963.66	0.0
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	871032.01	0.0
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	868312.44	0.0
000988	HUAGONG TECH LTD A	Information Technology	Equity	864567.02	0.0
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	863360.19	0.0
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	860788.88	0.0
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	854888.54	0.0
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	848773.68	0.0
601108	CAITONG SECURITIES LTD A	Financials	Equity	849243.29	0.0
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	842331.55	0.0
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	839204.04	0.0
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	836501.82	0.0
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	830513.96	0.0
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	824641.51	0.0
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	820492.94	0.0
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	821745.0	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	817110.66	0.0
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	817641.72	0.0
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	817763.42	0.0
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	813708.98	0.0
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	812137.3	0.0
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	812681.48	0.0
688072	PIOTECH INC A	Information Technology	Equity	806249.35	0.0
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	806415.93	0.0
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	799855.36	0.0
603195	GONEO GROUP LTD A	Industrials	Equity	798569.58	0.0
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	788250.79	0.0
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	783297.09	0.0
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	781713.02	0.0
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	776022.84	0.0
003816	CGN POWER LTD A	Utilities	Equity	776477.06	0.0
002601	LB GROUP LTD A	Materials	Equity	774808.33	0.0
600256	GUANGHUI ENERGY LTD A	Energy	Equity	775290.96	0.0
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	775402.29	0.0
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	773591.87	0.0
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	771746.28	0.0
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	768748.87	0.0
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	767275.36	0.0
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	764877.01	0.0
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	763776.93	0.0
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	756595.83	0.0
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	757152.41	0.0
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	754429.97	0.0
601162	TIANFENG SECURITIES LTD A	Financials	Equity	753304.33	0.0
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	751076.84	0.0
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	751654.67	0.0
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	749780.13	0.0
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	744693.31	0.0
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	744520.37	0.0
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	738055.35	0.0
300418	KUNLUN TECH LTD A	Communication	Equity	738984.76	0.0
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	738988.1	0.0
601577	BANK OF CHANGSHA LTD A	Financials	Equity	735850.73	0.0
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	736148.16	0.0
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	736693.2	0.0
300661	SG MICRO CORP A	Information Technology	Equity	734445.23	0.0
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	730978.35	0.0
002064	HUAFON CHEMICAL LTD A	Materials	Equity	727791.41	0.0
688617	APT MEDICAL INC A	Health Care	Equity	725270.5	0.0
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	723991.93	0.0
300759	PHARMARON BEIJING LTD A	Health Care	Equity	719639.35	0.0
601168	WESTERN MINING LTD A	Materials	Equity	717293.05	0.0
002966	BANK OF SUZHOU LTD A	Financials	Equity	711768.85	0.0
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	710115.44	0.0
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	710131.81	0.0
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	706410.31	0.0
600642	SHENERGY LTD A	Utilities	Equity	698568.69	0.0
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	695849.14	0.0
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	693580.45	0.0
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	693726.94	0.0
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	692345.45	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	690077.63	0.0
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	685866.05	0.0
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	686226.32	0.0
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	686513.96	0.0
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	686755.69	0.0
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	685524.2	0.0
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	682137.44	0.0
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	680637.2	0.0
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	681137.65	0.0
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	679356.82	0.0
002456	O FILM TECH LTD A	Information Technology	Equity	679999.31	0.0
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	678100.12	0.0
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	676437.7	0.0
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	673399.34	0.0
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	671434.8	0.0
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	672382.1	0.0
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	672780.58	0.0
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	670161.3	0.0
600362	JIANGXI COPPER LTD A	Materials	Equity	665967.28	0.0
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	666277.38	0.0
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	665135.78	0.0
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	662121.95	0.0
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	661256.95	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	658270.98	0.0
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	658691.24	0.0
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	659806.17	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	654050.54	0.0
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	648896.47	0.0
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	647427.98	0.0
600038	AVICOPTER PLC A	Industrials	Equity	645873.17	0.0
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	629816.2	0.0
002180	NINESTAR CORP A	Information Technology	Equity	625349.86	0.0
688728	GALAXYCORE INC A	Information Technology	Equity	623634.1	0.0
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	624456.45	0.0
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	624698.46	0.0
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	624775.33	0.0
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	622401.23	0.0
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	619993.04	0.0
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	620935.71	0.0
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	621087.24	0.0
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	615782.22	0.0
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	616393.33	0.0
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	611996.38	0.0
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	607703.69	0.0
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	592355.08	0.0
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	588517.58	0.0
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	588622.16	0.0
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	589859.36	0.0
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	586037.01	0.0
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	581312.54	0.0
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	579273.13	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	575408.64	0.0
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	572607.54	0.0
688599	TRINA SOLAR LTD A	Information Technology	Equity	572933.51	0.0
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	568821.56	0.0
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	566874.19	0.0
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	558188.54	0.0
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	558539.3	0.0
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	555258.73	0.0
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	556037.32	0.0
002340	GEM LTD A	Industrials	Equity	552932.26	0.0
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	546366.75	0.0
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	536936.3	0.0
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	530399.5	0.0
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	520112.51	0.0
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	521233.95	0.0
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	521559.43	0.0
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	514848.53	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	507169.82	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	487047.16	0.0
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	485030.29	0.0
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	467627.1	0.0
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	458505.36	0.0
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	449059.91	0.0
nan	YTL POWER INTERNATIONAL	Utilities	Equity	446047.09	0.0
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	427964.63	0.0
600968	CNOOC ENERGY TECHNOLOGY SERVICES L	Energy	Equity	388317.76	0.0
nan	YTL CORPORATION	Utilities	Equity	321587.43	0.0
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	280078.4	0.0
0036701F	POSCO FUTURE M R RIGHTS LTD	Industrials	Equity	182779.69	0.0
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	142691.87	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	116619.54	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	22504.3	0.0
SBER	SBERBANK ROSSII	Financials	Equity	5084.23	0.0
EGP	EGP CASH	Cash and/or Derivatives	Cash	4298.15	0.0
ALRS	AK ALROSA	Materials	Equity	1258.78	0.0
RUAL	UNITED COMPANY RUSAL	Materials	Equity	1467.04	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	2.98	0.0
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.0	0.0
VTBR	BANK VTB	Financials	Equity	0.3	0.0
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.34	0.0
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	2.43	0.0
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	2.88	0.0
PLZL	POLYUS	Materials	Equity	16.24	0.0
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	25.3	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	33.67	0.0
VKCO	VK COMPANY LTD	Communication	Equity	51.97	0.0
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	54.53	0.0
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	57.15	0.0
CHMF	SEVERSTAL	Materials	Equity	103.45	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	405.99	0.0
ROSN	NK ROSNEFT	Energy	Equity	549.64	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	677.77	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-42377.82	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-152494900.98	-0.83
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