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	1939574562.45	10.45
700	TENCENT HOLDINGS LTD	Communication	Equity	882802261.15	4.76
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	516733777.83	2.78
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	453307051.88	2.44
HDFCBANK	HDFC BANK LTD	Financials	Equity	273737070.95	1.48
1810	XIAOMI CORP	Information Technology	Equity	261409335.03	1.41
000660	SK HYNIX INC	Information Technology	Equity	245254235.26	1.32
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	219029839.39	1.18
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	214567085.25	1.16
ICICIBANK	ICICI BANK LTD	Financials	Equity	182679335.48	0.98
3690	MEITUAN	Consumer Discretionary	Equity	166262471.34	0.9
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	151613556.84	0.82
2454	MEDIATEK INC	Information Technology	Equity	150505322.58	0.81
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	144447623.72	0.78
INFY	INFOSYS LTD	Information Technology	Equity	127636130.09	0.69
1211	BYD LTD H	Consumer Discretionary	Equity	120460407.64	0.65
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	120113848.17	0.65
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	106301837.29	0.57
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	105984611.55	0.57
1120	AL RAJHI BANK	Financials	Equity	103230274.18	0.56
9999	NETEASE INC	Communication	Equity	96333025.48	0.52
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	93172356.69	0.5
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	90076163.38	0.49
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	89539999.99	0.48
3988	BANK OF CHINA LTD H	Financials	Equity	88326102.65	0.48
2222	SAUDI ARABIAN OIL	Energy	Equity	82468422.13	0.44
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	80565350.32	0.43
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	80429473.22	0.43
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	73164415.93	0.39
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	71209670.81	0.38
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	70710315.52	0.38
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	70172852.53	0.38
2308	DELTA ELECTRONICS INC	Information Technology	Equity	68291358.19	0.37
105560	KB FINANCIAL GROUP INC	Financials	Equity	67348699.32	0.36
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	65661362.85	0.35
AXISBANK	AXIS BANK LTD	Financials	Equity	64576031.09	0.35
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	62712639.73	0.34
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	61024582.63	0.33
BBCA	BANK CENTRAL ASIA	Financials	Equity	60440086.72	0.33
1180	THE SAUDI NATIONAL BANK	Financials	Equity	60275004.55	0.32
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	58919258.32	0.32
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	58038072.86	0.31
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	57131699.2	0.31
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	54773785.07	0.3
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	54731561.54	0.29
035420	NAVER CORP	Communication	Equity	53497883.28	0.29
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	52420630.18	0.28
2382	QUANTA COMPUTER INC	Information Technology	Equity	51763314.11	0.28
9888	BAIDU CLASS A INC	Communication	Equity	51711495.03	0.28
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	50593886.9	0.27
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	50384590.13	0.27
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	50224410.29	0.27
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	48744534.39	0.26
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	48505338.3	0.26
1024	KUAISHOU TECHNOLOGY	Communication	Equity	48258881.53	0.26
QNBK	QATAR NATIONAL BANK	Financials	Equity	46594445.92	0.25
7010	SAUDI TELECOM	Communication	Equity	46333435.97	0.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	45720667.27	0.25
GFI	GOLD FIELDS LTD	Materials	Equity	45571540.8	0.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	45518623.97	0.25
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	44036338.57	0.24
068270	CELLTRION INC	Health Care	Equity	43774339.81	0.24
012450	HANWHA AEROSPACE LTD	Industrials	Equity	43595629.62	0.23
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	42959642.81	0.23
FSR	FIRSTRAND LTD	Financials	Equity	42932578.5	0.23
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	42607730.89	0.23
FAB	FIRST ABU DHABI BANK	Financials	Equity	41964088.66	0.23
086790	HANA FINANCIAL GROUP INC	Financials	Equity	41757819.52	0.23
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	40247353.07	0.22
1211	SAUDI ARABIAN MINING	Materials	Equity	40216495.27	0.22
857	PETROCHINA LTD H	Energy	Equity	40048850.96	0.22
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	40039933.76	0.22
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	39068529.04	0.21
GMEXICOB	GRUPO MEXICO B	Materials	Equity	38990043.62	0.21
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	38298727.14	0.21
OTP	OTP BANK	Financials	Equity	37887199.22	0.2
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	37558807.64	0.2
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	37249550.32	0.2
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	36818369.43	0.2
6160	BEIGENE AG	Health Care	Equity	36520297.68	0.2
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	36499231.8	0.2
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	36323542.53	0.2
TWD	TWD CASH	Cash and/or Derivatives	Cash	36024582.73	0.19
NTPC	NTPC LTD	Utilities	Equity	36007878.53	0.19
EAND	EMIRATES TELECOM	Communication	Equity	35981133.5	0.19
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	35959947.97	0.19
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	35848717.58	0.19
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	35795813.54	0.19
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	35742722.29	0.19
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	35580021.14	0.19
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	35508381.36	0.19
SBIN	STATE BANK OF INDIA	Financials	Equity	35472703.47	0.19
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	35393301.32	0.19
005490	POSCO	Materials	Equity	35078122.74	0.19
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	34742235.0	0.19
2412	CHUNGHWA TELECOM LTD	Communication	Equity	34719528.33	0.19
CPI	CAPITEC LTD	Financials	Equity	34416215.98	0.19
SBK	STANDARD BANK GROUP	Financials	Equity	33925314.83	0.18
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	33786354.68	0.18
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	33532397.13	0.18
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	33508129.89	0.18
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	33231667.45	0.18
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	33017668.94	0.18
AMXB	AMERICA MOVIL B	Communication	Equity	32812922.86	0.18
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	32205640.2	0.17
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	32112200.53	0.17
BAP	CREDICORP LTD	Financials	Equity	31422577.56	0.17
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	31319132.39	0.17
ITC	ITC LTD	Consumer Staples	Equity	30698340.55	0.17
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	30553747.12	0.16
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	30529834.39	0.16
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	29978351.54	0.16
PBBANK	PUBLIC BANK	Financials	Equity	29935638.61	0.16
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	29414033.12	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	29375745.04	0.16
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	29033449.04	0.16
TATASTEEL	TATA STEEL LTD	Materials	Equity	28791158.8	0.16
PKN	ORLEN SA	Energy	Equity	28681892.52	0.15
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	28677697.09	0.15
196170	ALTEOGEN INC	Health Care	Equity	28524660.19	0.15
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	27980420.38	0.15
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	27942624.88	0.15
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	27874134.18	0.15
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	27851386.85	0.15
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	27710234.9	0.15
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	27589510.2	0.15
2423	KE HOLDINGS INC	Real Estate	Equity	27533510.52	0.15
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	27521470.08	0.15
MTN	MTN GROUP LTD	Communication	Equity	27508039.33	0.15
EMIRATESNBD	EMIRATES NBD	Financials	Equity	27408757.22	0.15
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	27254558.03	0.15
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	27209095.86	0.15
035720	KAKAO CORP	Communication	Equity	26835221.27	0.14
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	26761338.03	0.14
HKD	HKD CASH	Cash and/or Derivatives	Cash	26530676.86	0.14
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	26052211.46	0.14
3231	WISTRON CORP	Information Technology	Equity	25423902.29	0.14
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	25325999.62	0.14
MAYBANK	MALAYAN BANKING	Financials	Equity	25326359.03	0.14
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	25256847.13	0.14
WEGE3	WEG SA	Industrials	Equity	25042378.57	0.13
402340	SK SQUARE LTD	Industrials	Equity	24546396.17	0.13
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	24517952.06	0.13
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	24173602.69	0.13
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	23781441.08	0.13
TRENT	TRENT LTD	Consumer Discretionary	Equity	23741939.58	0.13
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	23702919.51	0.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	23645170.55	0.13
028260	SAMSUNG C&T CORP	Industrials	Equity	23616434.94	0.13
ABEV3	AMBEV SA	Consumer Staples	Equity	23485575.16	0.13
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	23400120.25	0.13
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	23387393.5	0.13
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	23263671.44	0.13
CEMEXCPO	CEMEX CPO	Materials	Equity	22950524.66	0.12
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	22923642.49	0.12
QIBK	QATAR ISLAMIC BANK	Financials	Equity	22864387.81	0.12
1010	RIYAD BANK	Financials	Equity	22799047.59	0.12
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	22769284.17	0.12
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	22498258.3	0.12
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	22415772.12	0.12
064350	HYUNDAI-ROTEM	Industrials	Equity	22392627.16	0.12
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	22390618.39	0.12
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	22344587.2	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	22134820.32	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	21996570.95	0.12
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	21711384.71	0.12
992	LENOVO GROUP LTD	Information Technology	Equity	21437732.48	0.12
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	21172040.3	0.11
VAL	VALTERRA PLATINUM LTD	Materials	Equity	21144093.97	0.11
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	20911485.29	0.11
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	20714316.22	0.11
033780	KT&G CORP	Consumer Staples	Equity	20622105.85	0.11
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	20567465.94	0.11
2383	ELITE MATERIAL LTD	Information Technology	Equity	20484800.93	0.11
051910	LG CHEM LTD	Materials	Equity	20359881.9	0.11
9926	AKESO INC	Health Care	Equity	20326802.55	0.11
PZU	PZU SA	Financials	Equity	20306757.16	0.11
CIPLA	CIPLA LTD	Health Care	Equity	20296027.75	0.11
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	20286308.89	0.11
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	20226092.63	0.11
2082	ACWA POWER CO	Utilities	Equity	20085325.29	0.11
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	20076042.72	0.11
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	19921802.68	0.11
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	19908494.29	0.11
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	19905564.46	0.11
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	19860120.77	0.11
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	19836206.59	0.11
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	19833477.71	0.11
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	19791583.07	0.11
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	19756516.87	0.11
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	19657298.84	0.11
PEO	BANK PEKAO SA	Financials	Equity	19532456.91	0.11
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	19499062.31	0.11
EMBR3	EMBRAER SA	Industrials	Equity	19476681.19	0.1
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	19328370.19	0.1
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	19138319.95	0.1
CEZ	CEZ	Utilities	Equity	19129192.49	0.1
TENAGA	TENAGA NASIONAL	Utilities	Equity	18959147.81	0.1
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	18810053.02	0.1
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	18777013.17	0.1
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	18659711.53	0.1
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	18536183.83	0.1
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	18510797.99	0.1
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	18499622.7	0.1
1060	SAUDI AWWAL BANK	Financials	Equity	18404387.47	0.1
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	18371661.43	0.1
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	18347013.33	0.1
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	18179379.24	0.1
IMP	IMPALA PLATINUM LTD	Materials	Equity	18068467.47	0.1
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	18019598.42	0.1
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	17924790.95	0.1
SLM	SANLAM LIMITED LTD	Financials	Equity	17908102.45	0.1
SCCO	SOUTHERN COPPER CORP	Materials	Equity	17891938.15	0.1
1150	ALINMA BANK	Financials	Equity	17885580.86	0.1
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	17869069.13	0.1
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	17864865.49	0.1
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	17645931.18	0.1
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	17600279.14	0.09
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	17533033.39	0.09
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	17464146.18	0.09
ABG	ABSA GROUP LTD	Financials	Equity	17369309.19	0.09
COALINDIA	COAL INDIA LTD	Energy	Equity	17251226.17	0.09
BID	BID CORPORATION LTD	Consumer Staples	Equity	17243778.44	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	17120075.66	0.09
ALPHA	ALPHA BANK SA	Financials	Equity	17066701.37	0.09
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	17012040.76	0.09
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	17008313.89	0.09
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	16861080.32	0.09
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	16812387.86	0.09
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	16803269.09	0.09
006400	SAMSUNG SDI LTD	Information Technology	Equity	16797305.9	0.09
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	16736994.76	0.09
032830	SAMSUNG LIFE LTD	Financials	Equity	16617491.31	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	16517459.14	0.09
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	16515213.28	0.09
WIPRO	WIPRO LTD	Information Technology	Equity	16322565.81	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	16253676.87	0.09
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	16135298.24	0.09
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	16059833.38	0.09
3008	LARGAN PRECISION LTD	Information Technology	Equity	15960560.88	0.09
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	15955430.71	0.09
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	15855645.79	0.09
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	15839631.58	0.09
2002	CHINA STEEL CORP	Materials	Equity	15749664.48	0.08
TATAPOWER	TATA POWER LTD	Utilities	Equity	15707771.84	0.08
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	15664031.48	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	15617767.0	0.08
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	15609305.4	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	15522905.73	0.08
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	15477979.59	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	15432646.9	0.08
POLICYBZR	PB FINTECH LTD	Financials	Equity	15426854.98	0.08
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	15406471.36	0.08
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	15398097.57	0.08
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	15310920.33	0.08
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	15264630.54	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	15256770.31	0.08
DIB	DB ISLAMIC BANK	Financials	Equity	15111592.82	0.08
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	15037361.38	0.08
259960	KRAFTON INC	Communication	Equity	14993711.06	0.08
VEDL	VEDANTA LTD	Materials	Equity	14913959.86	0.08
DLF	DLF LTD	Real Estate	Equity	14857332.36	0.08
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	14840934.59	0.08
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	14832055.37	0.08
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	14820204.02	0.08
2327	YAGEO CORP	Information Technology	Equity	14613626.28	0.08
DNP	DINO POLSKA SA	Consumer Staples	Equity	14571979.07	0.08
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	14511932.41	0.08
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	14270166.88	0.08
XP	XP CLASS A INC	Financials	Equity	14120408.9	0.08
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	13989982.97	0.08
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	13979480.14	0.08
9866	NIO CLASS A INC	Consumer Discretionary	Equity	13942822.93	0.08
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	13889182.17	0.07
5871	CHAILEASE HOLDING LTD	Financials	Equity	13782461.53	0.07
BDO	BDO UNIBANK INC	Financials	Equity	13743789.07	0.07
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	13736177.73	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	13728823.95	0.07
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	13667034.81	0.07
ALE	ALLEGRO SA	Consumer Discretionary	Equity	13654724.49	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	13562774.6	0.07
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	13544678.98	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	13465737.58	0.07
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	13440064.65	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	13412167.69	0.07
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	13409742.68	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	13400942.68	0.07
DSY	DISCOVERY LTD	Financials	Equity	13382824.19	0.07
CHILE	BANCO DE CHILE	Financials	Equity	13354494.59	0.07
3045	TAIWAN MOBILE LTD	Communication	Equity	13348442.56	0.07
8069	E INK HOLDINGS INC	Information Technology	Equity	13344273.48	0.07
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	13299424.2	0.07
2280	ALMARAI	Consumer Staples	Equity	13294294.98	0.07
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	13192071.34	0.07
PRIO3	PETRO RIO SA	Energy	Equity	13171771.44	0.07
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	13168959.93	0.07
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	12976213.76	0.07
SUZB3	SUZANO SA	Materials	Equity	12976375.9	0.07
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	12883500.24	0.07
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	12804790.0	0.07
RECLTD	REC	Financials	Equity	12778127.21	0.07
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12749525.64	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	12718265.68	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	12669064.97	0.07
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	12648785.56	0.07
042660	HANWHA OCEAN LTD	Industrials	Equity	12638011.88	0.07
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	12600454.74	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	12573173.46	0.07
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	12559049.14	0.07
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	12548009.81	0.07
NED	NEDBANK GROUP LTD	Financials	Equity	12545167.28	0.07
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	12455006.0	0.07
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	12451997.08	0.07
034730	SK INC	Industrials	Equity	12417786.19	0.07
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	12352905.05	0.07
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	12198401.4	0.07
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	12176291.89	0.07
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	12116466.86	0.07
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	12113895.09	0.07
7020	ETIHAD ETISALAT	Communication	Equity	12113504.39	0.07
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	12111360.33	0.07
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	12109151.98	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	12091429.27	0.07
096770	SK INNOVATION LTD	Energy	Equity	11940385.45	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	11931996.3	0.06
018260	SAMSUNG SDS LTD	Information Technology	Equity	11712969.13	0.06
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	11704671.21	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	11679465.96	0.06
267	CITIC LTD	Industrials	Equity	11668535.03	0.06
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	11622345.97	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	11572767.09	0.06
4938	PEGATRON CORP	Information Technology	Equity	11570262.3	0.06
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	11508639.77	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	11480504.21	0.06
9626	BILIBILI INC	Communication	Equity	11440104.54	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	11420716.56	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	11419308.97	0.06
2395	ADVANTECH LTD	Information Technology	Equity	11378727.7	0.06
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	11356939.92	0.06
PE&OLES*	INDUST PENOLES	Materials	Equity	11343753.85	0.06
1101	TAIWAN CEMENT LTD	Materials	Equity	11222712.15	0.06
003550	LG CORP	Industrials	Equity	11208887.91	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	11199924.84	0.06
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	11191172.14	0.06
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	11084818.66	0.06
GAMUDA	GAMUDA	Industrials	Equity	11006008.49	0.06
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10909092.89	0.06
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	10871481.7	0.06
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	10807515.71	0.06
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	10794923.41	0.06
IQCD	INDUSTRIES QATAR	Industrials	Equity	10766220.25	0.06
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	10763216.65	0.06
1140	BANK ALBILAD	Financials	Equity	10759177.28	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	10759585.99	0.06
AKBNK.E	AKBANK A	Financials	Equity	10750741.84	0.06
LUPIN	LUPIN LTD	Health Care	Equity	10708704.83	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	10693535.54	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	10620518.86	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	10602904.46	0.06
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	10601296.13	0.06
IOC	INDIAN OIL CORP LTD	Energy	Equity	10523876.76	0.06
SRF	SRF LTD	Materials	Equity	10517686.4	0.06
1301	FORMOSA PLASTICS CORP	Materials	Equity	10505333.01	0.06
836	CHINA RESOURCES POWER LTD	Utilities	Equity	10499228.06	0.06
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	10496885.23	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	10494407.88	0.06
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	10471417.68	0.06
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	10451577.83	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	10450947.77	0.06
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	10412917.2	0.06
011200	HMM LTD	Industrials	Equity	10401151.83	0.06
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	10340156.38	0.06
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	10312000.74	0.06
GAIL	GAIL INDIA LTD	Utilities	Equity	10308355.86	0.06
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	10306725.55	0.06
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10231227.18	0.06
002594	BYD LTD A	Consumer Discretionary	Equity	10197646.02	0.05
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	10171721.71	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	10165668.37	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	10125632.5	0.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	10120910.29	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	10105603.04	0.05
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	10075870.87	0.05
1303	NAN YA PLASTICS CORP	Materials	Equity	10068331.82	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10040548.28	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	9872789.76	0.05
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	9862508.96	0.05
CDR	CD PROJEKT SA	Communication	Equity	9838506.81	0.05
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	9836158.59	0.05
005830	DB INSURANCE LTD	Financials	Equity	9818913.49	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	9811482.86	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	9744574.05	0.05
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	9722253.95	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	9693880.25	0.05
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	9683824.61	0.05
REM	REMGRO LTD	Financials	Equity	9679020.48	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9646346.93	0.05
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	9633372.61	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	9625608.64	0.05
MARICO	MARICO LTD	Consumer Staples	Equity	9511502.08	0.05
000100	YUHAN CORP	Health Care	Equity	9508479.35	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	9500373.13	0.05
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	9481701.27	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	9457268.6	0.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	9453680.07	0.05
352820	HYBE LTD	Communication	Equity	9428844.37	0.05
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	9427588.03	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	9390299.07	0.05
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	9388486.1	0.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	9388650.59	0.05
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	9380505.76	0.05
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	9317011.19	0.05
LPP	LPP SA	Consumer Discretionary	Equity	9284889.54	0.05
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	9278290.88	0.05
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	9249945.71	0.05
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	9244160.27	0.05
028300	HLB INC	Health Care	Equity	9220476.96	0.05
267250	HD HYUNDAI LTD	Energy	Equity	9202581.51	0.05
BBSE3	BB SEGURIDADE SA	Financials	Equity	9202894.53	0.05
021240	COWAY LTD	Consumer Discretionary	Equity	9171787.28	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	9136662.42	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9053060.36	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	9038144.96	0.05
601166	INDUSTRIAL BANK LTD A	Financials	Equity	8938242.04	0.05
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	8933594.03	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	8925838.95	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	8908982.1	0.05
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	8905184.16	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	8891094.27	0.05
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	8885571.97	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	8873552.5	0.05
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	8857006.37	0.05
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	8834304.16	0.05
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8829485.4	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	8822419.01	0.05
TOTS3	TOTVS SA	Information Technology	Equity	8772986.38	0.05
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	8754727.56	0.05
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	8749903.55	0.05
3888	KINGSOFT LTD	Communication	Equity	8709366.88	0.05
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	8671232.21	0.05
3533	LOTES LTD	Information Technology	Equity	8665518.06	0.05
BVT	BIDVEST GROUP LTD	Industrials	Equity	8662340.58	0.05
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	8642745.59	0.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	8618582.8	0.05
BELA	JUMBO SA	Consumer Discretionary	Equity	8602330.8	0.05
MRF	MRF LTD	Consumer Discretionary	Equity	8598966.29	0.05
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	8586317.42	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	8548174.97	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	8546215.11	0.05
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	8541509.17	0.05
BSE	BSE LTD	Financials	Equity	8514366.32	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	8495408.92	0.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	8447496.62	0.05
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	8437018.26	0.05
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	8403234.42	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	8401909.06	0.05
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	8396600.44	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	8390224.12	0.05
RAIL3	RUMO SA	Industrials	Equity	8389629.97	0.05
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8372218.17	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	8367675.16	0.05
2338	WEICHAI POWER LTD H	Industrials	Equity	8343757.45	0.04
2356	INVENTEC CORP	Information Technology	Equity	8343205.89	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	8253497.07	0.04
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	8247513.03	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	8241298.09	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	8241537.97	0.04
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	8228592.8	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	8219159.3	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	8220606.62	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	8170034.7	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	8167320.1	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	8167782.79	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	8150687.9	0.04
BRL	BRL CASH	Cash and/or Derivatives	Cash	8146842.17	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	8141167.29	0.04
1816	CGN POWER LTD H	Utilities	Equity	8117600.0	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	8109448.15	0.04
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	8078557.3	0.04
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	8060342.45	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	8052382.17	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	8048727.31	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7985503.8	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	7968764.33	0.04
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	7915016.94	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	7903974.96	0.04
6415	SILERGY CORP	Information Technology	Equity	7828699.12	0.04
3993	CMOC GROUP LTD	Materials	Equity	7806473.89	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	7770575.48	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	7748115.74	0.04
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	7712981.47	0.04
8210	BUPA ARABIA	Financials	Equity	7713523.05	0.04
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	7676421.66	0.04
247540	ECOPRO BM LTD	Industrials	Equity	7669975.37	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	7669333.06	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	7665137.05	0.04
323410	KAKAOBANK CORP	Financials	Equity	7635176.21	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	7602509.57	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	7591533.74	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	7559536.13	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	7524008.05	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	7518084.08	0.04
2359	WUXI APPTEC LTD H	Health Care	Equity	7497344.65	0.04
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	7469084.88	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	7459614.09	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7449382.17	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	7446792.36	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	7441063.08	0.04
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	7433113.85	0.04
UPL	UPL LTD	Materials	Equity	7430435.64	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	7405929.51	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	7398844.63	0.04
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	7386066.66	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	7378156.69	0.04
SM	SM INVESTMENTS CORP	Industrials	Equity	7338857.43	0.04
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	7316687.9	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	7314942.99	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	7301155.76	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	7297628.52	0.04
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	7294995.45	0.04
IDR	IDR CASH	Cash and/or Derivatives	Cash	7283610.91	0.04
MPHASIS	MPHASIS LTD	Information Technology	Equity	7265860.47	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	7242478.02	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	7218802.55	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7200341.4	0.04
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	7193067.9	0.04
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	7190718.37	0.04
003490	KOREAN AIR LINES LTD	Industrials	Equity	7185504.71	0.04
ABB	ABB INDIA LTD	Industrials	Equity	7182396.13	0.04
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	7177328.68	0.04
086520	ECOPRO LTD	Industrials	Equity	7136631.79	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	7092171.92	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	7082469.4	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	7036216.56	0.04
2618	JD LOGISTICS INC	Industrials	Equity	7021233.12	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	7005084.08	0.04
YESBANK	YES BANK LTD	Financials	Equity	6994146.25	0.04
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	6970504.31	0.04
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	6964958.9	0.04
ZAIN	MOBILE TEL	Communication	Equity	6935742.24	0.04
SHREECEM	SHREE CEMENT LTD	Materials	Equity	6917330.38	0.04
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6906560.14	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	6894419.14	0.04
CDB	CELCOMDIGI	Communication	Equity	6887306.46	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	6867288.1	0.04
5110	SAUDI ELECTRICITY	Utilities	Equity	6856397.81	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	6851343.71	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	6847664.63	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	6837707.01	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	6833459.87	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	6819174.06	0.04
SIEMENS	SIEMENS LTD	Industrials	Equity	6782831.28	0.04
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	6770274.19	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	6763047.13	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	6672334.58	0.04
1102	ASIA CEMENT CORP	Materials	Equity	6662540.69	0.04
ALI	AYALA LAND INC	Real Estate	Equity	6632835.79	0.04
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6630681.87	0.04
MBK	MBANK SA	Financials	Equity	6584198.98	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	6579419.89	0.04
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	6564072.14	0.04
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	6558941.88	0.04
RADL3	RAIA DROGASIL	Consumer Staples	Equity	6543845.3	0.04
TIMS3	TIM SA	Communication	Equity	6534074.87	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	6531090.72	0.04
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	6500675.15	0.04
2353	ACER	Information Technology	Equity	6489868.2	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	6439579.52	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	6433001.13	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	6406078.37	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	6393661.11	0.03
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	6387698.66	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6380515.61	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6369664.3	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	6352927.89	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	6353539.05	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6337793.65	0.03
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	6304335.06	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	6301948.47	0.03
NHPC	NHPC LTD	Utilities	Equity	6295748.63	0.03
003670	POSCO FUTURE M LTD	Industrials	Equity	6277870.16	0.03
1766	CRRC CORP LTD H	Industrials	Equity	6268505.73	0.03
010120	LS ELECTRIC LTD	Industrials	Equity	6262956.09	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	6250214.77	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	6182738.01	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	6181401.27	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6174941.05	0.03
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	6170280.25	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	6137570.07	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	6137596.0	0.03
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	6109481.08	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	6103617.99	0.03
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	6100076.43	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	6098021.28	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	6084837.27	0.03
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	6084990.87	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	6073526.22	0.03
SOL	SASOL LTD	Materials	Equity	6030199.5	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	6028989.6	0.03
3481	INNOLUX CORP	Information Technology	Equity	6017381.22	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6018018.28	0.03
CCC	CCC SA	Consumer Discretionary	Equity	6012991.92	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	6011336.63	0.03
SWB	SUNWAY BHD	Industrials	Equity	6004093.35	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	5999357.79	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	5996414.81	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	5984289.5	0.03
BRPT	BARITO PACIFIC	Materials	Equity	5963104.65	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	5954114.65	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	5954245.64	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	5949222.77	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	5938519.91	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	5903006.37	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	5898609.51	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	5896165.61	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5882016.71	0.03
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	5877084.08	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5865490.59	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	5860902.73	0.03
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	5853874.93	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	5847238.73	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	5797553.86	0.03
ALFAA	ALFA A	Consumer Staples	Equity	5790522.99	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	5790637.92	0.03
ORDS	OOREDOO	Communication	Equity	5783474.99	0.03
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	5771943.1	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	5754760.42	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	5752491.94	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	5720555.5	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	5712403.42	0.03
AC	AYALA CORP	Industrials	Equity	5713354.43	0.03
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	5680056.54	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	5668861.52	0.03
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	5661707.01	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	5653408.0	0.03
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	5626367.3	0.03
2409	AUO CORP	Information Technology	Equity	5626779.37	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	5608578.47	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	5606720.55	0.03
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	5595475.31	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	5592409.75	0.03
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	5534203.82	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	5507623.95	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5495903.18	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	5492068.73	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	5461541.9	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	5461655.04	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	5439987.55	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	5438153.5	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5425360.91	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5423408.79	0.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	5391682.92	0.03
OIL	OIL INDIA LTD	Energy	Equity	5338635.2	0.03
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	5333420.3	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	5330353.79	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5316993.63	0.03
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	5297963.0	0.03
INR	INR CASH	Cash and/or Derivatives	Cash	5265291.11	0.03
010130	KOREA ZINC INC	Materials	Equity	5252282.28	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	5251510.83	0.03
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	5236732.64	0.03
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5194604.57	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5186311.73	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5164182.46	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5160022.93	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	5137796.82	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	5112733.52	0.03
QFLS	QATAR FUEL	Energy	Equity	5103705.11	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	5089070.06	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	5082582.09	0.03
532483	CANARA BANK LTD	Financials	Equity	5056174.03	0.03
763	ZTE CORP H	Information Technology	Equity	5056471.34	0.03
NMDC	NMDC LTD	Materials	Equity	5046202.12	0.03
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	5046995.22	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	5033847.13	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5012187.97	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	5009976.98	0.03
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	5005747.57	0.03
MER	MANILA ELECTRIC	Utilities	Equity	4999876.6	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	4995643.98	0.03
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	4987983.16	0.03
MISC	MISC	Industrials	Equity	4978336.87	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	4974157.9	0.03
1030	SAUDI INVESTMENT BANK	Financials	Equity	4932977.27	0.03
APN	ASPEN PHARMACARE LTD	Health Care	Equity	4927360.83	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	4881747.39	0.03
241560	DOOSAN BOBCAT INC	Industrials	Equity	4878514.13	0.03
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	4875575.86	0.03
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	4876941.34	0.03
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	4869717.2	0.03
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	4863770.79	0.03
358	JIANGXI COPPER LTD H	Materials	Equity	4853707.01	0.03
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	4822968.57	0.03
032640	LG UPLUS CORP	Communication	Equity	4815437.04	0.03
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4806953.63	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	4799958.42	0.03
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	4792033.97	0.03
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4785324.84	0.03
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	4780958.49	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	4771367.68	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	4766753.91	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	4760394.9	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	4753309.54	0.03
GBK	GULF BANK	Financials	Equity	4753922.54	0.03
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	4744031.21	0.03
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4722220.1	0.03
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4717360.92	0.03
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4714223.25	0.03
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4694946.84	0.03
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4688140.79	0.03
YTL	YTL CORPORATION	Utilities	Equity	4683700.14	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	4680687.9	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	4676733.42	0.03
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4656941.75	0.03
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	4639179.27	0.03
051900	LG H & H LTD	Consumer Staples	Equity	4632372.12	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4628623.97	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	4619425.35	0.02
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	4609497.76	0.02
RHBBANK	RHB BANK	Financials	Equity	4599542.08	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	4554632.73	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	4545366.24	0.02
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	4527661.81	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	4503558.47	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4489621.62	0.02
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	4474628.01	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	4464811.85	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4457710.11	0.02
000001	PING AN BANK LTD A	Financials	Equity	4450653.47	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	4428741.77	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4382247.13	0.02
017670	SK TELECOM LTD	Communication	Equity	4373047.38	0.02
9904	POU CHEN CORP	Consumer Discretionary	Equity	4371014.43	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	4357566.88	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	4339247.86	0.02
UNTR	UNITED TRACTORS	Energy	Equity	4340357.8	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4335889.89	0.02
MAXIS	MAXIS	Communication	Equity	4324103.25	0.02
1020	BANK ALJAZIRA	Financials	Equity	4313900.28	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	4282778.56	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	4281432.87	0.02
1208	MMG LTD	Materials	Equity	4278403.06	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	4269498.73	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	4265977.49	0.02
010950	S-OIL CORP	Energy	Equity	4258466.38	0.02
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4255580.72	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	4244438.04	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	4211849.59	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	4208474.52	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	4201951.91	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	4194968.03	0.02
KLBF	KALBE FARMA	Health Care	Equity	4191203.99	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4184266.66	0.02
271560	ORION CORP	Consumer Staples	Equity	4184855.24	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	4173125.51	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4169090.2	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	4158701.91	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4153929.94	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	4151735.72	0.02
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	4141029.03	0.02
2588	BOC AVIATION LTD	Industrials	Equity	4135987.26	0.02
BDX	BUDIMEX SA	Industrials	Equity	4113246.89	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4088711.14	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	4027578.62	0.02
DUBK	DUKHAN BANK	Financials	Equity	4015194.45	0.02
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	4011565.55	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	4008050.7	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	3995662.42	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	3982203.82	0.02
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	3950955.38	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	3938711.85	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3926041.61	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	3903350.03	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	3885835.35	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	3883801.72	0.02
MONET	MONETA MONEY BNK	Financials	Equity	3873602.54	0.02
ENEV3	ENEVA SA	Utilities	Equity	3866737.42	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3843200.0	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	3840687.9	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	3835201.89	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3799996.59	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	3732555.93	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3732713.38	0.02
QL	QL RESOURCES	Consumer Staples	Equity	3732070.72	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	3724486.6	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	3716299.71	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	3714022.62	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3698742.51	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3665377.6	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	3592142.68	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	3580874.07	0.02
THERMAX	THERMAX	Industrials	Equity	3571009.57	0.02
TEL	PLDT INC	Communication	Equity	3559943.16	0.02
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	3550110.79	0.02
AXIATA	AXIATA GROUP	Communication	Equity	3546204.62	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	3540930.93	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3510003.82	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	3501908.49	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3479985.93	0.02
772	CHINA LITERATURE LTD	Communication	Equity	3395454.78	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3390924.84	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3383984.71	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	3374210.45	0.02
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	3367521.41	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3361743.25	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	3359021.66	0.02
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	3334093.55	0.02
PPB	PPB GROUP	Consumer Staples	Equity	3313672.8	0.02
601857	PETROCHINA LTD A	Energy	Equity	3309934.5	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3306683.16	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	3301150.35	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	3296465.38	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	3296180.1	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3278665.53	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	3277390.81	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	3272555.4	0.02
011070	LG INNOTEK LTD	Information Technology	Equity	3247228.3	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3233732.48	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	3225524.56	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3218106.03	0.02
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	3208196.63	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3207015.24	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	3199363.82	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	3190130.47	0.02
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	3185224.54	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	3176483.22	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3165122.5	0.02
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	3165858.21	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	3142157.68	0.02
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	3140123.56	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	3131268.23	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	3131512.06	0.02
GENTING	GENTING	Consumer Discretionary	Equity	3125089.11	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	3117170.85	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	3117554.14	0.02
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	3106760.15	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3065543.31	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	3053989.16	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	3036000.84	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	3023862.1	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	3014918.15	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	3002835.73	0.02
601766	CRRC CORP LTD A	Industrials	Equity	2966952.66	0.02
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2956127.39	0.02
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	2933010.69	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2928395.05	0.02
011790	SKC LTD	Materials	Equity	2920381.1	0.02
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2915194.61	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	2910073.89	0.02
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2899350.32	0.02
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2880343.95	0.02
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2858475.41	0.02
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	2825464.31	0.02
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2817970.7	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2794636.68	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	2766407.36	0.01
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	2757641.96	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2735023.78	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	2727737.1	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	2725111.9	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	2720066.97	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	2670032.9	0.01
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	2660188.02	0.01
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2626063.75	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	2611914.56	0.01
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	2602985.31	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2594273.32	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2589591.7	0.01
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2586163.18	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2566379.65	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	2559649.43	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2523301.91	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	2479954.14	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2459390.99	0.01
2382	ADES HOLDING CO	Energy	Equity	2450044.26	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2407366.57	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	2404099.28	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2367228.25	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2365233.11	0.01
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	2356298.53	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2352876.79	0.01
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2346747.3	0.01
000063	ZTE CORP A	Information Technology	Equity	2297627.74	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	2297914.44	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	2276488.6	0.01
SIME	SIME DARBY	Industrials	Equity	2269180.6	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2265941.93	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	2263166.88	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	2257810.3	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	2246295.48	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	2224246.81	0.01
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	2205798.01	0.01
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	2188817.33	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2166436.24	0.01
KIO	KUMBA IRON ORE LTD	Materials	Equity	2158812.61	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	2135802.33	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	2113776.32	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	2095190.49	0.01
000776	GF SECURITIES LTD A	Financials	Equity	2065832.05	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	2060195.68	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2048130.73	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	2048512.75	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	2046227.87	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2027802.33	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	2023540.21	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	2005973.06	0.01
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	2001753.36	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	1998647.19	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	1988424.53	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	1975835.02	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	1972148.85	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1955299.35	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	1955790.07	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	1937997.14	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	1933618.08	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1901798.56	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	1892315.33	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1886028.12	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	1883778.06	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1862930.76	0.01
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	1855071.66	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	1847560.14	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1846920.38	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	1840276.95	0.01
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	1818598.22	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	1794935.38	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1787326.13	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1781190.23	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	1774143.3	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	1770104.71	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	1761252.46	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1759000.0	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	1739605.67	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	1723386.58	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	1710671.78	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1711663.38	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	1697049.08	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	1698579.15	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1685106.64	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	1671536.43	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	1656311.08	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1654826.17	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1602781.51	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1603791.98	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	1601034.0	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	1591616.04	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1592335.02	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1592584.4	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1585610.25	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1556998.22	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	1557061.72	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	1551567.42	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	1539335.51	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1537123.28	0.01
600438	TONGWEI LTD A	Information Technology	Equity	1519288.73	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	1492064.88	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1472095.37	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1468387.43	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	1464008.96	0.01
601111	AIR CHINA LTD A	Industrials	Equity	1443461.16	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	1431449.14	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1427186.48	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	1418449.05	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	1415332.45	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1382092.23	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	1378225.02	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	1379122.37	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1375981.71	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1373202.74	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1370482.59	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1358514.11	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	1348764.4	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1333987.51	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	1329728.39	0.01
002241	GOERTEK INC A	Information Technology	Equity	1323316.0	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1323422.12	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	1321118.84	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	1316420.53	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	1291923.64	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	1275521.03	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	1261034.21	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1248183.11	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1246297.22	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1236651.78	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	1213527.43	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	1208994.94	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1206590.12	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	1205104.83	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1194068.58	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	1186035.9	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1180737.04	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1177431.78	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1170763.31	0.01
600089	TBEA LTD A	Industrials	Equity	1167424.81	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	1160667.55	0.01
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	1161957.37	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1156602.09	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1147941.42	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	1130469.51	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1128285.84	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1119369.56	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1115822.21	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1111060.31	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1104213.41	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1101789.1	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	1102793.34	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	1098368.71	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	1097473.53	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	1089644.83	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1081057.11	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1076037.38	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1066612.38	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1056878.56	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1052216.02	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	1052353.81	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1038629.6	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1029584.1	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1029596.04	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1026933.05	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1002974.85	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	988005.76	0.01
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	974547.5	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	968265.52	0.01
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	960345.71	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	957202.0	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	954982.43	0.01
600803	ENN NATURAL GAS LTD A	Utilities	Equity	953999.98	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	947362.82	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	946401.39	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	945006.57	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	936992.89	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	934967.12	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	923851.76	0.0
600176	CHINA JUSHI LTD A	Materials	Equity	919932.97	0.0
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	920081.0	0.0
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	917943.25	0.0
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	915835.77	0.0
601021	SPRING AIRLINES LTD A	Industrials	Equity	916330.21	0.0
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	908939.79	0.0
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	909011.22	0.0
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	907668.84	0.0
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	905708.02	0.0
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	905875.87	0.0
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	903445.91	0.0
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	900989.07	0.0
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	889895.13	0.0
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	888499.19	0.0
000988	HUAGONG TECH LTD A	Information Technology	Equity	884091.77	0.0
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	878777.23	0.0
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	878964.84	0.0
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	877287.73	0.0
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	870243.77	0.0
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	860392.78	0.0
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	856231.5	0.0
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	851811.86	0.0
688223	JINKO SOLAR LTD A	Information Technology	Equity	849281.6	0.0
601108	CAITONG SECURITIES LTD A	Financials	Equity	849861.09	0.0
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	848192.23	0.0
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	843516.58	0.0
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	842568.97	0.0
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	834982.7	0.0
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	833530.4	0.0
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	832110.39	0.0
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	827910.36	0.0
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	823756.1	0.0
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	815619.99	0.0
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	815881.36	0.0
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	816490.68	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	814644.22	0.0
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	814428.92	0.0
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	813506.19	0.0
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	804175.01	0.0
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	798393.49	0.0
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	794608.6	0.0
603195	GONEO GROUP LTD A	Industrials	Equity	789748.0	0.0
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	790701.23	0.0
688072	PIOTECH INC A	Information Technology	Equity	786049.31	0.0
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	780899.8	0.0
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	781276.1	0.0
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	781900.72	0.0
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	775008.39	0.0
003816	CGN POWER LTD A	Utilities	Equity	773985.09	0.0
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	770715.71	0.0
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	767028.33	0.0
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	763752.18	0.0
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	764545.48	0.0
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	765166.79	0.0
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	763388.93	0.0
600256	GUANGHUI ENERGY LTD A	Energy	Equity	761014.59	0.0
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	761388.46	0.0
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	759014.63	0.0
002601	LB GROUP LTD A	Materials	Equity	759477.25	0.0
300418	KUNLUN TECH LTD A	Communication	Equity	759486.44	0.0
300759	PHARMARON BEIJING LTD A	Health Care	Equity	759679.2	0.0
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	750611.89	0.0
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	750629.84	0.0
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	748788.37	0.0
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	749404.64	0.0
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	747239.51	0.0
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	746215.46	0.0
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	739536.22	0.0
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	739756.86	0.0
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	737842.99	0.0
601162	TIANFENG SECURITIES LTD A	Financials	Equity	734669.0	0.0
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	733498.95	0.0
300661	SG MICRO CORP A	Information Technology	Equity	730260.42	0.0
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	726892.55	0.0
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	722749.97	0.0
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	723917.8	0.0
002064	HUAFON CHEMICAL LTD A	Materials	Equity	715757.5	0.0
688617	APT MEDICAL INC A	Health Care	Equity	714706.53	0.0
601168	WESTERN MINING LTD A	Materials	Equity	712557.15	0.0
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	712859.16	0.0
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	710654.89	0.0
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	705381.51	0.0
601577	BANK OF CHANGSHA LTD A	Financials	Equity	703620.1	0.0
002966	BANK OF SUZHOU LTD A	Financials	Equity	697548.69	0.0
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	698090.78	0.0
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	698290.22	0.0
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	695911.63	0.0
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	694059.37	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	690068.23	0.0
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	687597.83	0.0
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	687639.5	0.0
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	689089.3	0.0
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	686832.98	0.0
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	684509.44	0.0
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	685230.47	0.0
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	685470.45	0.0
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	682877.88	0.0
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	681288.49	0.0
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	679511.49	0.0
600362	JIANGXI COPPER LTD A	Materials	Equity	675731.75	0.0
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	671409.22	0.0
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	671973.44	0.0
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	667230.33	0.0
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	668765.44	0.0
002456	O FILM TECH LTD A	Information Technology	Equity	664709.85	0.0
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	661520.63	0.0
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	660228.94	0.0
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	658263.87	0.0
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	654921.61	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	651081.52	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	651928.97	0.0
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	650364.49	0.0
600038	AVICOPTER PLC A	Industrials	Equity	645713.26	0.0
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	646604.45	0.0
600642	SHENERGY LTD A	Utilities	Equity	642141.64	0.0
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	640553.75	0.0
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	633732.07	0.0
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	633781.93	0.0
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	634293.33	0.0
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	634313.6	0.0
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	632711.97	0.0
002180	NINESTAR CORP A	Information Technology	Equity	631282.5	0.0
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	623099.86	0.0
688728	GALAXYCORE INC A	Information Technology	Equity	623709.57	0.0
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	621370.46	0.0
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	613282.67	0.0
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	613615.86	0.0
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	614109.38	0.0
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	614514.1	0.0
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	612997.64	0.0
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	606406.27	0.0
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	605792.34	0.0
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	603655.73	0.0
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	586035.92	0.0
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	584700.39	0.0
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	585137.93	0.0
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	578956.6	0.0
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	579375.52	0.0
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	575363.35	0.0
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	572520.82	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	566402.28	0.0
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	563981.26	0.0
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	561641.02	0.0
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	558478.09	0.0
002340	GEM LTD A	Industrials	Equity	558782.21	0.0
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	559047.06	0.0
688599	TRINA SOLAR LTD A	Information Technology	Equity	547605.0	0.0
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	544013.55	0.0
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	539153.18	0.0
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	540154.07	0.0
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	536227.49	0.0
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	530609.38	0.0
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	524852.51	0.0
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	510430.4	0.0
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	511105.47	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	503730.06	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	485158.06	0.0
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	483475.32	0.0
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	474040.86	0.0
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	467090.18	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	455123.47	0.0
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	446869.82	0.0
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	441500.85	0.0
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	423534.79	0.0
600968	CNOOC ENERGY TECHNOLOGY SERVICES L	Energy	Equity	378901.48	0.0
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	278521.53	0.0
0036701F	POSCO FUTURE M R RIGHTS LTD	Industrials	Equity	215577.67	0.0
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	141929.13	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	116687.82	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	22453.85	0.0
SBER	SBERBANK ROSSII	Financials	Equity	5072.84	0.0
EGP	EGP CASH	Cash and/or Derivatives	Cash	4314.7	0.0
ALRS	AK ALROSA	Materials	Equity	1255.96	0.0
RUAL	UNITED COMPANY RUSAL	Materials	Equity	1463.76	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	2.99	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	2.39	0.0
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	2.87	0.0
PLZL	POLYUS	Materials	Equity	16.2	0.0
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	25.24	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	33.67	0.0
VKCO	VK COMPANY LTD	Communication	Equity	51.86	0.0
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	54.4	0.0
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	57.02	0.0
CHMF	SEVERSTAL	Materials	Equity	103.21	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	405.08	0.0
ROSN	NK ROSNEFT	Energy	Equity	548.41	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	676.25	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-13.93	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-1033.64	0.0
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-42374.22	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-131573031.75	-0.71
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