Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1227 securities.

Note: The data shown here is as of date Sep 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	2508349674.27	11.84
700	TENCENT HOLDINGS LTD	Communication	Equity	1116703847.19	5.27
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	790241785.95	3.73
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	716704843.4	3.38
000660	SK HYNIX INC	Information Technology	Equity	451317668.99	2.13
HDFCBANK	HDFC BANK LTD	Financials	Equity	265510853.81	1.25
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	221538264.69	1.05
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	212268427.36	1.0
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	202778712.83	0.96
1810	XIAOMI CORP	Information Technology	Equity	202521114.64	0.96
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	200387613.3	0.95
ICICIBANK	ICICI BANK LTD	Financials	Equity	168668141.88	0.8
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	141839999.99	0.67
3690	MEITUAN	Consumer Discretionary	Equity	136287305.16	0.64
2454	MEDIATEK INC	Information Technology	Equity	134854813.68	0.64
2308	DELTA ELECTRONICS INC	Information Technology	Equity	133306840.39	0.63
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	124290983.46	0.59
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	117745537.73	0.56
INFY	INFOSYS LTD	Information Technology	Equity	116240816.5	0.55
1120	AL RAJHI BANK	Financials	Equity	115409027.81	0.54
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	112886157.56	0.53
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	105659559.32	0.5
1211	BYD LTD H	Consumer Discretionary	Equity	102673741.52	0.48
9999	NETEASE INC	Communication	Equity	102504601.44	0.48
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	102399740.0	0.48
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	98867072.57	0.47
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	91364292.79	0.43
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	89046352.22	0.42
2222	SAUDI ARABIAN OIL	Energy	Equity	86834767.43	0.41
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	85406112.98	0.4
3988	BANK OF CHINA LTD H	Financials	Equity	84787831.83	0.4
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	81279939.24	0.38
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	76560249.88	0.36
GFI	GOLD FIELDS LTD	Materials	Equity	72628874.64	0.34
9888	BAIDU CLASS A INC	Communication	Equity	71709601.64	0.34
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	71541431.63	0.34
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	69001281.61	0.33
AXISBANK	AXIS BANK LTD	Financials	Equity	66370486.51	0.31
1180	THE SAUDI NATIONAL BANK	Financials	Equity	64866688.41	0.31
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	64251231.08	0.3
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	63046362.89	0.3
105560	KB FINANCIAL GROUP INC	Financials	Equity	61400011.07	0.29
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	60279528.63	0.28
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	59099310.74	0.28
BBCA	BANK CENTRAL ASIA	Financials	Equity	58887154.75	0.28
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	58591007.74	0.28
GMEXICOB	GRUPO MEXICO B	Materials	Equity	57613381.86	0.27
2382	QUANTA COMPUTER INC	Information Technology	Equity	56246188.93	0.27
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	54843461.91	0.26
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	54818713.95	0.26
1024	KUAISHOU TECHNOLOGY	Communication	Equity	53620247.64	0.25
035420	NAVER CORP	Communication	Equity	52993262.43	0.25
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	52845532.21	0.25
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	52528033.56	0.25
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	51293384.03	0.24
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	50767378.98	0.24
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	50519535.83	0.24
7010	SAUDI TELECOM	Communication	Equity	50084021.43	0.24
FSR	FIRSTRAND LTD	Financials	Equity	49828982.08	0.24
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	49193095.9	0.23
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	49143423.47	0.23
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	49082174.98	0.23
QNBK	QATAR NATIONAL BANK	Financials	Equity	48950642.33	0.23
012450	HANWHA AEROSPACE LTD	Industrials	Equity	47807578.93	0.23
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	47749773.31	0.23
1211	SAUDI ARABIAN MINING	Materials	Equity	47623517.88	0.22
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	47527535.36	0.22
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	47488372.48	0.22
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	45943280.02	0.22
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	45886981.53	0.22
857	PETROCHINA LTD H	Energy	Equity	44917099.35	0.21
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	44583782.32	0.21
FAB	FIRST ABU DHABI BANK	Financials	Equity	44575508.71	0.21
OTP	OTP BANK	Financials	Equity	44159599.3	0.21
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	43799521.2	0.21
AMXB	AMERICA MOVIL B	Communication	Equity	43092202.5	0.2
6160	BEONE MEDICINES AG	Health Care	Equity	42090029.99	0.2
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	41647009.77	0.2
068270	CELLTRION INC	Health Care	Equity	41513370.92	0.2
CPI	CAPITEC LTD	Financials	Equity	40454592.7	0.19
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	40294285.17	0.19
SBK	STANDARD BANK GROUP	Financials	Equity	40231654.67	0.19
SBIN	STATE BANK OF INDIA	Financials	Equity	39274273.8	0.19
EAND	EMIRATES TELECOM	Communication	Equity	39203637.72	0.19
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	38293770.47	0.18
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	38230594.57	0.18
402340	SK SQUARE LTD	Industrials	Equity	38084524.65	0.18
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	37615050.26	0.18
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	37237431.69	0.18
BAP	CREDICORP LTD	Financials	Equity	36464220.0	0.17
086790	HANA FINANCIAL GROUP INC	Financials	Equity	35745681.96	0.17
NTPC	NTPC LTD	Utilities	Equity	35320920.36	0.17
MTN	MTN GROUP LTD	Communication	Equity	35215296.74	0.17
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	35209154.51	0.17
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	35115068.96	0.17
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	35049114.01	0.17
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	34952443.0	0.17
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	34895380.58	0.16
VAL	VALTERRA PLATINUM LTD	Materials	Equity	34683534.35	0.16
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	34665464.69	0.16
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	34421192.75	0.16
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	34079122.7	0.16
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	33948120.91	0.16
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	33937245.31	0.16
005490	POSCO	Materials	Equity	33772707.36	0.16
2412	CHUNGHWA TELECOM LTD	Communication	Equity	33562098.21	0.16
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	33382952.73	0.16
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	33270060.29	0.16
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	33130825.59	0.16
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	33056321.68	0.16
PKN	ORLEN SA	Energy	Equity	32959810.05	0.16
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	32956910.81	0.16
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	32495114.01	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	32347647.16	0.15
CEMEXCPO	CEMEX CPO	Materials	Equity	31875841.59	0.15
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	31721953.95	0.15
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	31629160.2	0.15
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	31414983.71	0.15
3231	WISTRON CORP	Information Technology	Equity	31353420.2	0.15
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	31218237.16	0.15
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	31213637.98	0.15
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	31207079.29	0.15
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	30936834.08	0.15
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	30590925.16	0.14
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	30442996.15	0.14
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	30405673.96	0.14
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	30347464.69	0.14
EMIRATESNBD	EMIRATES NBD	Financials	Equity	30317387.9	0.14
006400	SAMSUNG SDI LTD	Information Technology	Equity	30193469.88	0.14
PBBANK	PUBLIC BANK	Financials	Equity	29968936.99	0.14
MAYBANK	MALAYAN BANKING	Financials	Equity	29560909.59	0.14
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	29514560.95	0.14
ITC	ITC LTD	Consumer Staples	Equity	29463765.27	0.14
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	29097074.3	0.14
051910	LG CHEM LTD	Materials	Equity	29076493.67	0.14
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	29028754.5	0.14
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	28633797.18	0.14
035720	KAKAO CORP	Communication	Equity	28624821.81	0.14
028260	SAMSUNG C&T CORP	Industrials	Equity	28197095.7	0.13
2327	YAGEO CORP	Information Technology	Equity	27793266.45	0.13
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	27790322.17	0.13
196170	ALTEOGEN INC	Health Care	Equity	27608452.18	0.13
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	27605962.36	0.13
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	27421894.88	0.13
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	27323925.73	0.13
9866	NIO CLASS A INC	Consumer Discretionary	Equity	27212304.62	0.13
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	26927999.88	0.13
WEGE3	WEG SA	Industrials	Equity	26872711.64	0.13
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	26757421.59	0.13
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	26560768.5	0.13
SCCO	SOUTHERN COPPER CORP	Materials	Equity	26396583.89	0.12
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	26348056.53	0.12
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	26050930.33	0.12
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	25848486.19	0.12
064350	HYUNDAI-ROTEM	Industrials	Equity	25767831.24	0.12
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	25761979.95	0.12
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	25651710.12	0.12
2383	ELITE MATERIAL LTD	Information Technology	Equity	25583061.89	0.12
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	25569135.69	0.12
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	25454068.18	0.12
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	25362183.98	0.12
042660	HANWHA OCEAN LTD	Industrials	Equity	24964959.88	0.12
2423	KE HOLDINGS INC	Real Estate	Equity	24890927.55	0.12
QIBK	QATAR ISLAMIC BANK	Financials	Equity	24832307.61	0.12
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	24729205.0	0.12
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	24694644.93	0.12
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	24676747.73	0.12
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	24404922.29	0.12
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	24163729.14	0.11
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	24098942.06	0.11
EMBR3	EMBRAER SA	Industrials	Equity	23841175.56	0.11
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	23128909.94	0.11
ABEV3	AMBEV SA	Consumer Staples	Equity	22983330.44	0.11
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	22458523.18	0.11
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	22452230.77	0.11
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	22395809.15	0.11
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	22339222.5	0.11
1010	RIYAD BANK	Financials	Equity	22133131.61	0.1
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	22096368.24	0.1
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	21848987.28	0.1
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	21589475.65	0.1
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	21429684.7	0.1
IMP	IMPALA PLATINUM LTD	Materials	Equity	21249750.69	0.1
992	LENOVO GROUP LTD	Information Technology	Equity	21227178.77	0.1
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	20850289.58	0.1
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	20847292.97	0.1
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	20532400.73	0.1
2082	ACWA POWER CO	Utilities	Equity	20442153.57	0.1
CIPLA	CIPLA LTD	Health Care	Equity	20423276.02	0.1
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	20409443.11	0.1
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	20381697.43	0.1
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	20248806.9	0.1
PEO	BANK PEKAO SA	Financials	Equity	20238212.26	0.1
TRENT	TRENT LTD	Consumer Discretionary	Equity	20218631.62	0.1
PZU	PZU SA	Financials	Equity	20167994.66	0.1
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	20067622.21	0.09
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	20052783.67	0.09
ABG	ABSA GROUP LTD	Financials	Equity	19892351.67	0.09
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	19866933.59	0.09
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	19832329.25	0.09
SLM	SANLAM LIMITED LTD	Financials	Equity	19745624.61	0.09
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	19596119.42	0.09
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	19547978.33	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	19521045.02	0.09
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	19274798.64	0.09
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	19180265.62	0.09
033780	KT&G CORP	Consumer Staples	Equity	18998354.77	0.09
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	18937751.47	0.09
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	18895905.64	0.09
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	18842605.32	0.09
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	18752122.48	0.09
9926	AKESO INC	Health Care	Equity	18684836.47	0.09
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	18675308.98	0.09
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	18658120.54	0.09
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	18450541.94	0.09
TENAGA	TENAGA NASIONAL	Utilities	Equity	18360656.1	0.09
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	18326951.23	0.09
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	18274380.63	0.09
ALPHA	ALPHA BANK SA	Financials	Equity	18226215.02	0.09
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	18176092.44	0.09
032830	SAMSUNG LIFE LTD	Financials	Equity	18148793.08	0.09
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	18105121.95	0.09
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	18056535.33	0.09
1060	SAUDI AWWAL BANK	Financials	Equity	17940169.31	0.08
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	17917358.67	0.08
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	17784783.32	0.08
1150	ALINMA BANK	Financials	Equity	17749946.4	0.08
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	17746356.83	0.08
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	17741842.89	0.08
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	17594625.41	0.08
CEZ	CEZ	Utilities	Equity	17385295.21	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	17341090.54	0.08
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	17323533.99	0.08
BID	BID CORPORATION LTD	Consumer Staples	Equity	17321225.46	0.08
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	17306695.12	0.08
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	17277251.49	0.08
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	17193257.88	0.08
3993	CMOC GROUP LTD	Materials	Equity	17142165.96	0.08
PE&OLES*	INDUST PENOLES	Materials	Equity	17080290.11	0.08
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	17005020.98	0.08
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	16939975.2	0.08
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	16864839.92	0.08
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	16851711.22	0.08
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	16840563.91	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	16805215.87	0.08
COALINDIA	COAL INDIA LTD	Energy	Equity	16743889.02	0.08
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	16657855.68	0.08
CHILE	BANCO DE CHILE	Financials	Equity	16610489.08	0.08
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	16566241.49	0.08
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	16482834.06	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	16329177.89	0.08
VEDL	VEDANTA LTD	Materials	Equity	16254718.84	0.08
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	16165819.75	0.08
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	16157538.26	0.08
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	16134037.57	0.08
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	16050989.82	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	16035525.0	0.08
SSW	SIBANYE STILLWATER LTD	Materials	Equity	15999851.8	0.08
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	15923964.22	0.08
2059	KING SLIDE WORKS LTD	Information Technology	Equity	15873127.04	0.07
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	15865270.48	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	15774686.3	0.07
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	15719967.43	0.07
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	15652329.04	0.07
DIB	DB ISLAMIC BANK	Financials	Equity	15649972.04	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	15539783.74	0.07
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	15490084.32	0.07
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	15433451.18	0.07
TATAPOWER	TATA POWER LTD	Utilities	Equity	15418657.58	0.07
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	15374788.93	0.07
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	15326902.88	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	15073070.68	0.07
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	15017356.26	0.07
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	15002196.02	0.07
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	14961741.93	0.07
3008	LARGAN PRECISION LTD	Information Technology	Equity	14901302.93	0.07
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	14849590.45	0.07
2002	CHINA STEEL CORP	Materials	Equity	14825516.9	0.07
POLICYBZR	PB FINTECH LTD	Financials	Equity	14797338.34	0.07
WIPRO	WIPRO LTD	Information Technology	Equity	14747089.74	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	14741485.72	0.07
9626	BILIBILI INC	Communication	Equity	14633743.58	0.07
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	14617855.53	0.07
1303	NAN YA PLASTICS CORP	Materials	Equity	14584334.27	0.07
DSY	DISCOVERY LTD	Financials	Equity	14417049.36	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	14365656.68	0.07
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	14341351.92	0.07
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	14250766.02	0.07
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	14252065.04	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	14233965.74	0.07
7020	ETIHAD ETISALAT	Communication	Equity	14175398.51	0.07
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	14123778.5	0.07
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	14071412.91	0.07
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	14048151.81	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	13946646.72	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	13931262.13	0.07
2280	ALMARAI	Consumer Staples	Equity	13659011.04	0.06
DLF	DLF LTD	Real Estate	Equity	13597235.88	0.06
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	13507387.44	0.06
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	13491633.79	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	13482931.77	0.06
XP	XP CLASS A INC	Financials	Equity	13459940.8	0.06
267250	HD HYUNDAI LTD	Energy	Equity	13448624.59	0.06
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	13430282.37	0.06
ALE	ALLEGRO SA	Consumer Discretionary	Equity	13419701.69	0.06
788	CHINA TOWER CORP LTD H	Communication	Equity	13379901.92	0.06
1530	3SBIO INC	Health Care	Equity	13374527.95	0.06
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	13371615.47	0.06
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	13316628.27	0.06
096770	SK INNOVATION LTD	Energy	Equity	13275200.34	0.06
267	CITIC LTD	Industrials	Equity	13258015.52	0.06
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	13236296.46	0.06
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	13222950.59	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	13211137.09	0.06
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	13200554.53	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	13192997.05	0.06
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	13117670.9	0.06
SUZB3	SUZANO SA	Materials	Equity	13080879.33	0.06
086520	ECOPRO LTD	Industrials	Equity	13046074.36	0.06
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	13026845.25	0.06
NED	NEDBANK GROUP LTD	Financials	Equity	13003407.8	0.06
3045	TAIWAN MOBILE LTD	Communication	Equity	12997915.31	0.06
034730	SK INC	Industrials	Equity	12991733.54	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12817253.17	0.06
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	12745520.24	0.06
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	12561247.9	0.06
DNP	DINO POLSKA SA	Consumer Staples	Equity	12554161.91	0.06
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	12506677.52	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	12390812.56	0.06
nan	TML COMMERCIAL VEHICLES LTD	Industrials	Equity	12358189.72	0.06
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	12159145.45	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	12144432.62	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	12137165.6	0.06
1140	BANK ALBILAD	Financials	Equity	12088739.63	0.06
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	12081358.89	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	12065297.71	0.06
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	12003739.37	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	11994764.43	0.06
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	11960696.4	0.06
8069	E INK HOLDINGS INC	Information Technology	Equity	11955146.58	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	11949902.82	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	11931696.85	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	11929459.65	0.06
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	11771806.51	0.06
BDO	BDO UNIBANK INC	Financials	Equity	11681265.88	0.06
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	11660853.62	0.06
RECLTD	REC	Financials	Equity	11652367.14	0.06
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	11640849.95	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	11594575.03	0.05
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	11584245.77	0.05
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	11571692.84	0.05
PRIO3	PETRO RIO SA	Energy	Equity	11538031.42	0.05
247540	ECOPRO BM LTD	Industrials	Equity	11489176.86	0.05
LPP	LPP SA	Consumer Discretionary	Equity	11430696.51	0.05
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	11424435.63	0.05
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	11414244.53	0.05
GAMUDA	GAMUDA	Industrials	Equity	11391786.54	0.05
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	11362560.82	0.05
259960	KRAFTON INC	Communication	Equity	11343881.28	0.05
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	11330901.44	0.05
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	11311889.25	0.05
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	11308182.52	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	11231065.86	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	11204417.68	0.05
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	11160441.18	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	11099127.33	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	11066621.44	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	11063185.77	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	11052056.72	0.05
003670	POSCO FUTURE M LTD	Industrials	Equity	11012411.96	0.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	10952225.72	0.05
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	10908425.13	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10905000.0	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	10882348.91	0.05
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	10872794.2	0.05
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	10860230.77	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	10858904.92	0.05
352820	HYBE LTD	Communication	Equity	10810147.18	0.05
5871	CHAILEASE HOLDING LTD	Financials	Equity	10789270.99	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	10738534.04	0.05
IQCD	INDUSTRIES QATAR	Industrials	Equity	10732417.36	0.05
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	10724547.45	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	10658537.01	0.05
003550	LG CORP	Industrials	Equity	10650990.29	0.05
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	10640699.47	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	10611771.38	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	10586780.3	0.05
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	10569984.18	0.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	10510867.6	0.05
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	10491661.49	0.05
2395	ADVANTECH LTD	Information Technology	Equity	10461538.27	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	10461002.39	0.05
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	10417911.21	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	10382611.6	0.05
REM	REMGRO LTD	Financials	Equity	10382616.8	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	10354290.43	0.05
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	10340349.28	0.05
000150	DOOSAN CORP	Industrials	Equity	10337246.38	0.05
LUPIN	LUPIN LTD	Health Care	Equity	10334239.96	0.05
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	10292590.07	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	10257664.93	0.05
358	JIANGXI COPPER LTD H	Materials	Equity	10248799.76	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	10232489.41	0.05
1101	TAIWAN CEMENT LTD	Materials	Equity	10233119.88	0.05
4938	PEGATRON CORP	Information Technology	Equity	10231146.76	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10220213.29	0.05
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	10196351.79	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	10164869.42	0.05
BRPT	BARITO PACIFIC	Materials	Equity	10161243.87	0.05
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	10112153.12	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	10080526.73	0.05
836	CHINA RESOURCES POWER LTD	Utilities	Equity	10066058.88	0.05
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	10063324.8	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	10057333.99	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	10051060.66	0.05
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	10010749.19	0.05
9660	HORIZON ROBOTICS	Information Technology	Equity	9997255.87	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	9912749.04	0.05
079550	LIG NEX1 LTD	Industrials	Equity	9903343.03	0.05
GAIL	GAIL INDIA LTD	Utilities	Equity	9885473.98	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	9860780.62	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	9834871.66	0.05
002594	BYD LTD A	Consumer Discretionary	Equity	9813541.49	0.05
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	9776607.77	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9710738.08	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	9698026.52	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	9689968.6	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	9645059.28	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	9612324.61	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	9601702.34	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	9595385.69	0.05
010120	LS ELECTRIC LTD	Industrials	Equity	9577610.12	0.05
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	9527651.14	0.04
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	9508490.79	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	9483397.47	0.04
CDR	CD PROJEKT SA	Communication	Equity	9483532.13	0.04
000100	YUHAN CORP	Health Care	Equity	9458530.33	0.04
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	9454743.84	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	9436737.17	0.04
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	9376547.52	0.04
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	9362497.25	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	9329767.67	0.04
TOTS3	TOTVS SA	Information Technology	Equity	9324134.1	0.04
SRF	SRF LTD	Materials	Equity	9309914.43	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	9282836.59	0.04
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	9278892.51	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	9262493.44	0.04
1816	CGN POWER LTD H	Utilities	Equity	9264036.66	0.04
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	9261531.88	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	9256190.89	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	9247533.5	0.04
6488	GLOBALWAFERS LTD	Information Technology	Equity	9240684.04	0.04
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	9184098.96	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	9173482.4	0.04
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	9171971.56	0.04
AKBNK.E	AKBANK A	Financials	Equity	9160432.56	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	9100202.09	0.04
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	9044907.52	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	9030080.38	0.04
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	9008161.33	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	9008757.84	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	8969541.43	0.04
RICHTER	GEDEON RICHTER	Health Care	Equity	8909203.07	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	8841978.08	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	8812060.43	0.04
005830	DB INSURANCE LTD	Financials	Equity	8809892.14	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	8808191.38	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	8747637.5	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	8724689.66	0.04
MBK	MBANK SA	Financials	Equity	8691766.68	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	8688456.03	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	8682916.02	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	8672093.68	0.04
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	8665863.13	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	8613794.92	0.04
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	8586516.33	0.04
3888	KINGSOFT LTD	Communication	Equity	8542200.2	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	8502298.93	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8500271.9	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	8495071.16	0.04
2356	INVENTEC CORP	Information Technology	Equity	8493134.29	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	8489902.28	0.04
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	8490228.01	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	8419755.73	0.04
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	8412428.73	0.04
028300	HLB INC	Health Care	Equity	8388328.84	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	8373642.41	0.04
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	8334750.88	0.04
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	8314903.53	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	8307305.93	0.04
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	8286684.11	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	8245063.01	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	8241116.4	0.04
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	8210209.01	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	8210503.13	0.04
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	8171787.29	0.04
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8161987.82	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8160342.45	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	8139937.02	0.04
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	8105523.87	0.04
TIMS3	TIM SA	Communication	Equity	8098022.97	0.04
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	8085709.08	0.04
1208	MMG LTD	Materials	Equity	8075390.06	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	8075717.61	0.04
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	8066583.24	0.04
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	8044807.85	0.04
1357	MEITU INC	Communication	Equity	8007072.71	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	7958587.65	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	7924187.87	0.04
BSE	BSE LTD	Financials	Equity	7903432.01	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	7894067.68	0.04
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	7874350.1	0.04
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	7863519.01	0.04
1766	CRRC CORP LTD H	Industrials	Equity	7860364.51	0.04
011200	HMM LTD	Industrials	Equity	7846651.36	0.04
2338	WEICHAI POWER LTD H	Industrials	Equity	7838457.52	0.04
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	7835485.6	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	7836152.81	0.04
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	7825225.54	0.04
RAIL3	RUMO SA	Industrials	Equity	7820929.99	0.04
3533	LOTES LTD	Information Technology	Equity	7821498.37	0.04
BELA	JUMBO SA	Consumer Discretionary	Equity	7818042.58	0.04
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	7812273.29	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7748326.1	0.04
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	7698960.49	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	7690104.38	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	7679936.25	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	7657552.8	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	7655026.3	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	7642618.76	0.04
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	7629916.94	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7614935.42	0.04
UPL	UPL LTD	Materials	Equity	7596714.2	0.04
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	7567946.21	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	7568293.03	0.04
8210	BUPA ARABIA	Financials	Equity	7503671.27	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	7497296.66	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	7489766.84	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7482167.76	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	7447480.36	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	7423727.39	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	7420380.21	0.04
601166	INDUSTRIAL BANK LTD A	Financials	Equity	7402534.06	0.03
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	7391245.03	0.03
YESBANK	YES BANK LTD	Financials	Equity	7351947.9	0.03
5110	SAUDI ELECTRICITY	Utilities	Equity	7327789.94	0.03
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	7275247.89	0.03
PETGAS	PETRONAS GAS	Utilities	Equity	7268221.56	0.03
SOL	SASOL LTD	Materials	Equity	7263231.22	0.03
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7261339.89	0.03
021240	COWAY LTD	Consumer Discretionary	Equity	7243309.39	0.03
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	7240664.48	0.03
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	7191118.41	0.03
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	7175716.25	0.03
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	7124740.42	0.03
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	7115287.23	0.03
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	7093165.28	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	7092895.2	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	7085247.25	0.03
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	7080584.81	0.03
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	7080781.76	0.03
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	7079770.34	0.03
ZAIN	MOBILE TEL	Communication	Equity	7072980.57	0.03
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	7059761.18	0.03
MPHASIS	MPHASIS LTD	Information Technology	Equity	7051130.08	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	7051953.28	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	7036689.53	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	7035120.28	0.03
BRL	BRL CASH	Cash and/or Derivatives	Cash	7024987.21	0.03
763	ZTE CORP H	Information Technology	Equity	7024364.61	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	7017620.64	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	7014876.82	0.03
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	7007341.56	0.03
3481	INNOLUX CORP	Information Technology	Equity	7001875.99	0.03
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	6962970.01	0.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	6948648.21	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	6916549.73	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	6850502.16	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	6843101.44	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	6827819.07	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	6824833.47	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	6754372.73	0.03
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	6727794.47	0.03
2618	EVA AIRWAYS CORP	Industrials	Equity	6682736.16	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	6680052.51	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6680754.97	0.03
2618	JD LOGISTICS INC	Industrials	Equity	6674672.75	0.03
SWB	SUNWAY BHD	Industrials	Equity	6659721.26	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	6628817.79	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	6624736.21	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	6620230.19	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	6591752.26	0.03
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	6589901.28	0.03
3702	WPG HOLDINGS LTD	Information Technology	Equity	6578898.0	0.03
ABB	ABB INDIA LTD	Industrials	Equity	6541041.28	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	6528386.31	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6527359.93	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	6520424.26	0.03
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	6509157.84	0.03
CDB	CELCOMDIGI	Communication	Equity	6509524.48	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6483341.68	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	6485041.1	0.03
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	6479750.32	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	6454892.98	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	6451697.93	0.03
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	6400942.55	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	6381722.25	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6337966.21	0.03
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	6303476.5	0.03
010130	KOREA ZINC INC	Materials	Equity	6302825.81	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	6281151.27	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6267125.33	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	6264273.33	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	6262095.29	0.03
ORDS	OOREDOO	Communication	Equity	6244309.65	0.03
SHREECEM	SHREE CEMENT LTD	Materials	Equity	6188396.77	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	6170468.28	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	6166543.96	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6163864.92	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	6160185.95	0.03
034220	LG DISPLAY LTD	Information Technology	Equity	6126248.31	0.03
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6113042.89	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	6058087.19	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	6052405.49	0.03
2268	WUXI XDC CAYMAN INC	Health Care	Equity	6050197.57	0.03
2353	ACER	Information Technology	Equity	6042452.66	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	6011752.92	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	5992719.16	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	5990075.68	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5988338.72	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	5969008.66	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5958173.84	0.03
NHPC	NHPC LTD	Utilities	Equity	5956081.49	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	5953252.02	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	5919837.4	0.03
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	5911155.62	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	5908727.8	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	5898605.51	0.03
SM	SM INVESTMENTS CORP	Industrials	Equity	5900279.49	0.03
ALFAA	ALFA A	Consumer Staples	Equity	5834163.82	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5830602.86	0.03
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	5831751.61	0.03
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	5809446.25	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5801044.13	0.03
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	5797711.97	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	5782291.84	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	5778605.81	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	5767021.88	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	5723653.35	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	5716686.19	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	5698589.18	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	5678684.56	0.03
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	5679893.94	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	5664952.57	0.03
532483	CANARA BANK LTD	Financials	Equity	5659024.48	0.03
2409	AUO CORP	Information Technology	Equity	5659601.3	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	5656640.88	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	5654438.2	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	5644511.76	0.03
CUAN	PETRINDO JAYA KREASI	Energy	Equity	5642584.13	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	5625577.63	0.03
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	5625058.67	0.03
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	5622409.35	0.03
1102	ASIA CEMENT CORP	Materials	Equity	5608879.7	0.03
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	5609280.95	0.03
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	5535016.02	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	5507926.74	0.03
323410	KAKAOBANK CORP	Financials	Equity	5505652.31	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	5493070.72	0.03
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	5452793.43	0.03
NMDC	NMDC LTD	Materials	Equity	5450067.89	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	5442965.47	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5415707.98	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	5405782.46	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5400198.22	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	5389605.85	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	5373143.75	0.03
ENEV3	ENEVA SA	Utilities	Equity	5365278.04	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	5364447.75	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	5352689.19	0.03
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	5349418.43	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5346971.29	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	5328657.74	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	5326636.42	0.03
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	5318061.89	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	5273279.29	0.02
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	5269578.98	0.02
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	5267864.43	0.02
UNTR	UNITED TRACTORS	Energy	Equity	5249940.82	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	5228213.39	0.02
MISC	MISC	Industrials	Equity	5217699.34	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	5215634.23	0.02
IOICORP	IOI CORPORATION	Consumer Staples	Equity	5210167.29	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	5205807.51	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	5200468.51	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	5189728.8	0.02
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	5177646.46	0.02
MER	MANILA ELECTRIC	Utilities	Equity	5173050.13	0.02
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	5165442.53	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5165130.18	0.02
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	5157568.89	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	5125125.42	0.02
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5108483.17	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	5109263.2	0.02
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5102527.7	0.02
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	5042253.15	0.02
OIL	OIL INDIA LTD	Energy	Equity	5036338.87	0.02
6415	SILERGY CORP	Information Technology	Equity	5035016.29	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	5035342.74	0.02
RHBBANK	RHB BANK	Financials	Equity	5031973.91	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	5025531.02	0.02
QFLS	QATAR FUEL	Energy	Equity	5016748.15	0.02
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	4998818.85	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	4972658.37	0.02
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	4937965.84	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4918263.31	0.02
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	4903282.09	0.02
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	4889892.28	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	4872877.87	0.02
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	4873054.97	0.02
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	4857978.75	0.02
MONET	MONETA MONEY BNK	Financials	Equity	4846758.35	0.02
GBK	GULF BANK	Financials	Equity	4834851.42	0.02
772	CHINA LITERATURE LTD	Communication	Equity	4831973.54	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	4822960.13	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4799254.08	0.02
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	4789059.38	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4771626.79	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	4765678.46	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4760154.43	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	4760271.12	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	4734153.66	0.02
ALI	AYALA LAND INC	Real Estate	Equity	4729639.93	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4721175.32	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	4721906.19	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	4706439.0	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4677590.05	0.02
MAXIS	MAXIS	Communication	Equity	4675109.23	0.02
CCC	CCC SA	Consumer Discretionary	Equity	4665413.78	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	4636317.83	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	4626782.61	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4619147.26	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	4606200.26	0.02
032640	LG UPLUS CORP	Communication	Equity	4608280.76	0.02
010950	S-OIL CORP	Energy	Equity	4596810.32	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4585660.73	0.02
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	4574511.4	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	4553522.2	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4536927.84	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	4537708.67	0.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4536235.56	0.02
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	4482077.25	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	4453746.18	0.02
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	4450334.83	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4451286.98	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	4441327.33	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	4442250.18	0.02
WARBABANK	WARBABANK	Financials	Equity	4422966.76	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	4354163.65	0.02
1020	BANK ALJAZIRA	Financials	Equity	4352150.09	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	4330777.55	0.02
AC	AYALA CORP	Industrials	Equity	4260000.82	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	4246874.39	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	4223505.65	0.02
BDX	BUDIMEX SA	Industrials	Equity	4210209.1	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	4182604.84	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4172138.18	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	4157251.23	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	4145674.41	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	4139656.87	0.02
PLN	PLN CASH	Cash and/or Derivatives	Cash	4110942.64	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4094725.96	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	4046607.86	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	4037648.54	0.02
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	4029590.83	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4023219.6	0.02
000001	PING AN BANK LTD A	Financials	Equity	4018911.67	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	4015767.19	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	4013273.48	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	4005072.82	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	4000934.58	0.02
YTL	YTL CORPORATION	Utilities	Equity	3987830.47	0.02
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	3954418.59	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	3950464.66	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3920874.47	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	3911923.76	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	3899385.99	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	3890709.53	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3890938.14	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	3885393.02	0.02
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	3868767.22	0.02
017670	SK TELECOM LTD	Communication	Equity	3863940.29	0.02
DUBK	DUKHAN BANK	Financials	Equity	3843841.17	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	3820024.83	0.02
2588	BOC AVIATION LTD	Industrials	Equity	3808414.53	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3802846.4	0.02
051900	LG H & H LTD	Consumer Staples	Equity	3768804.71	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3755519.8	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	3714123.74	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	3680022.65	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3669912.11	0.02
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	3670264.25	0.02
AXIATA	AXIATA GROUP	Communication	Equity	3655475.88	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	3652793.17	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3631624.47	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	3600837.91	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	3591040.63	0.02
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	3580124.34	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	3569990.36	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	3565044.61	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3551767.53	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3549163.7	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3522447.88	0.02
KLBF	KALBE FARMA	Health Care	Equity	3519981.17	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	3521537.54	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3510217.78	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	3505066.35	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	3506343.18	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	3504395.66	0.02
QL	QL RESOURCES	Consumer Staples	Equity	3488555.57	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3450878.72	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	3441154.24	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	3436544.53	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	3429033.17	0.02
271560	ORION CORP	Consumer Staples	Equity	3424473.14	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	3425066.04	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	3425845.42	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3421981.39	0.02
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	3416281.84	0.02
601857	PETROCHINA LTD A	Energy	Equity	3407062.93	0.02
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	3397284.2	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	3380274.12	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	3361977.97	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	3348501.84	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3338354.05	0.02
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	3320973.58	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	3276576.27	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3267234.89	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	3244298.14	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	3235970.57	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3234711.85	0.02
601766	CRRC CORP LTD A	Industrials	Equity	3212744.76	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	3171906.51	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	3168503.86	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	3169699.43	0.01
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	3128948.55	0.01
2382	ADES HOLDING CO	Energy	Equity	3127572.53	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	3115073.34	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	3111413.34	0.01
TEL	PLDT INC	Communication	Equity	3106843.84	0.01
000063	ZTE CORP A	Information Technology	Equity	3105806.67	0.01
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3102158.5	0.01
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	3096473.1	0.01
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3094289.38	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	3087488.97	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	3070194.57	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	3050678.78	0.01
BRES	BARWA REAL ESTATE	Real Estate	Equity	3032359.66	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	3031297.53	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	3008716.19	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	3001251.78	0.01
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2974161.09	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	2961168.17	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2959162.29	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2938289.83	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	2934101.39	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	2920850.01	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	2846704.97	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2822010.42	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2818027.4	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2804238.24	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	2785161.11	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	2772518.43	0.01
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2764882.29	0.01
000776	GF SECURITIES LTD A	Financials	Equity	2760811.41	0.01
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2728587.71	0.01
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	2671496.8	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	2649307.5	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2644234.44	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	2619326.18	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	2618562.11	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	2613732.22	0.01
2202	CHINA VANKE LTD H	Real Estate	Equity	2601869.92	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2585130.2	0.01
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	2568764.42	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	2561819.03	0.01
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2551098.55	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2505219.87	0.01
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2499316.54	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2486158.34	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2475978.35	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	2458513.24	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2449761.32	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2444843.06	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2440710.79	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	2418208.96	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	2416135.67	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2414310.17	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	2377983.28	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	2373820.1	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	2352376.51	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2334909.88	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2326036.03	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	2297145.87	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2285089.76	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	2266354.81	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	2235567.96	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	2222909.54	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	2223075.41	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2216656.99	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	2206846.22	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	2196255.53	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	2185792.95	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	2176496.6	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2155168.42	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	2150136.01	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	2144468.74	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	2131862.89	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	2094060.52	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	2093898.46	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	2064249.55	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	2052847.1	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	2043513.09	0.01
INR	INR CASH	Cash and/or Derivatives	Cash	2036263.62	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	2019758.81	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	2017353.84	0.01
600089	TBEA LTD A	Industrials	Equity	2008956.59	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	2000975.49	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	1992087.51	0.01
002241	GOERTEK INC A	Information Technology	Equity	1968531.74	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1964847.76	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	1955032.33	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1943753.9	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1938606.96	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1922477.79	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	1918701.01	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	1915059.61	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	1913282.47	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	1909128.29	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	1905274.2	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	1895514.68	0.01
600438	TONGWEI LTD A	Information Technology	Equity	1886348.41	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	1882955.09	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	1880161.74	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	1868783.39	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1856822.81	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1848936.95	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	1833165.77	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	1829776.85	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1825457.88	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1818155.45	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	1785558.67	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	1782892.65	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	1769711.52	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1755924.2	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1745904.94	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	1730067.31	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1726006.3	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1715646.69	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	1709336.42	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	1688533.99	0.01
601111	AIR CHINA LTD A	Industrials	Equity	1677850.36	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	1667326.04	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	1662473.43	0.01
688072	PIOTECH INC A	Information Technology	Equity	1641191.59	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	1605105.44	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	1594311.14	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1585163.86	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	1580132.71	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1551431.79	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	1548518.25	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1545209.19	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	1531021.23	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	1531547.69	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1518441.77	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1514383.4	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1509828.22	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	1489363.28	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1489855.2	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1476872.1	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1472125.16	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1458300.62	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1444564.61	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1440786.14	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1438507.55	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1418973.36	0.01
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	1408286.0	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1393266.14	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	1372006.97	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1363892.12	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	1362901.65	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1355894.96	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1340126.81	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1325037.77	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	1324548.06	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	1321118.84	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	1309194.17	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	1306433.11	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	1305056.72	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1297731.34	0.01
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	1288969.52	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1288816.0	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1283002.0	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1278446.69	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1275473.58	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1272721.56	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	1263958.56	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1262216.72	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	1259328.57	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1259565.69	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	1256255.97	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1253140.44	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1254359.06	0.01
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	1241984.4	0.01
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	1231534.9	0.01
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	1221500.03	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1213315.53	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	1208329.3	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	1208412.25	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1206060.45	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	1202042.97	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	1198856.17	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1182456.07	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1182829.28	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	1180540.07	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1138501.1	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	1135787.55	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1131453.59	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1122214.54	0.01
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	1122948.32	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	1119199.27	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1115427.09	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1117002.08	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1113112.95	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	1109403.93	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1108457.66	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1102075.02	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1099821.18	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	1096708.43	0.01
601168	WESTERN MINING LTD A	Materials	Equity	1091127.9	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1091898.13	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1086647.64	0.01
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1077510.83	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1062544.57	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	1060728.88	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	1058250.69	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	1046826.74	0.0
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	1037797.24	0.0
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1038447.94	0.0
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1032750.11	0.0
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	1033856.49	0.0
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	1034659.65	0.0
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1028568.72	0.0
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1029831.81	0.0
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	1022906.15	0.0
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	1023776.32	0.0
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	1017799.02	0.0
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	1011687.0	0.0
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	1011832.02	0.0
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1006333.3	0.0
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	1003233.14	0.0
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	1002581.68	0.0
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	998982.46	0.0
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	993332.78	0.0
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	986249.85	0.0
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	986980.75	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	982924.22	0.0
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	982317.1	0.0
300418	KUNLUN TECH LTD A	Communication	Equity	983600.77	0.0
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	983830.06	0.0
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	971623.35	0.0
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	969740.2	0.0
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	961845.42	0.0
300759	PHARMARON BEIJING LTD A	Health Care	Equity	959276.56	0.0
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	959417.98	0.0
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	950274.08	0.0
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	948624.63	0.0
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	949550.41	0.0
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	941678.71	0.0
688223	JINKO SOLAR LTD A	Information Technology	Equity	939957.41	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	919633.5	0.0
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	915636.28	0.0
601108	CAITONG SECURITIES LTD A	Financials	Equity	915687.93	0.0
601021	SPRING AIRLINES LTD A	Industrials	Equity	912767.11	0.0
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	911813.25	0.0
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	909137.66	0.0
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	901575.8	0.0
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	902109.23	0.0
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	886649.78	0.0
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	886886.07	0.0
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	886455.47	0.0
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	882761.9	0.0
002601	LB GROUP LTD A	Materials	Equity	875608.45	0.0
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	872778.44	0.0
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	868388.91	0.0
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	865365.8	0.0
003816	CGN POWER LTD A	Utilities	Equity	862325.96	0.0
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	854565.17	0.0
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	851252.05	0.0
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	851522.66	0.0
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	846670.42	0.0
600803	ENN NATURAL GAS LTD A	Utilities	Equity	847863.83	0.0
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	843557.05	0.0
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	840912.67	0.0
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	840994.21	0.0
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	841224.4	0.0
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	834779.0	0.0
002064	HUAFON CHEMICAL LTD A	Materials	Equity	831654.95	0.0
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	831130.02	0.0
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	822332.28	0.0
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	814523.53	0.0
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	815947.96	0.0
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	816565.82	0.0
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	813514.24	0.0
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	808877.48	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	807452.41	0.0
601162	TIANFENG SECURITIES LTD A	Financials	Equity	806630.63	0.0
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	805056.48	0.0
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	805356.24	0.0
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	805734.92	0.0
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	798623.79	0.0
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	793401.7	0.0
300661	SG MICRO CORP A	Information Technology	Equity	793582.83	0.0
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	791866.39	0.0
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	792367.43	0.0
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	788024.52	0.0
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	788041.95	0.0
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	786612.92	0.0
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	782318.79	0.0
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	778485.35	0.0
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	778778.61	0.0
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	776626.41	0.0
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	776705.28	0.0
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	773552.13	0.0
002340	GEM LTD A	Industrials	Equity	759951.5	0.0
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	756577.35	0.0
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	752515.59	0.0
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	749993.16	0.0
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	745138.76	0.0
603195	GONEO GROUP LTD A	Industrials	Equity	743159.72	0.0
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	734780.41	0.0
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	736008.27	0.0
002456	O FILM TECH LTD A	Information Technology	Equity	719737.95	0.0
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	718190.97	0.0
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	716092.62	0.0
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	716169.38	0.0
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	711413.03	0.0
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	706462.66	0.0
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	707751.93	0.0
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	705583.93	0.0
688599	TRINA SOLAR LTD A	Information Technology	Equity	705972.19	0.0
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	695569.22	0.0
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	687778.22	0.0
600256	GUANGHUI ENERGY LTD A	Energy	Equity	687124.22	0.0
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	687173.14	0.0
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	682081.29	0.0
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	677665.67	0.0
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	671455.88	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	669068.62	0.0
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	669409.69	0.0
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	667784.96	0.0
688617	APT MEDICAL INC A	Health Care	Equity	658255.76	0.0
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	658336.61	0.0
601577	BANK OF CHANGSHA LTD A	Financials	Equity	654773.66	0.0
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	651543.22	0.0
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	644396.76	0.0
688728	GALAXYCORE INC A	Information Technology	Equity	641113.05	0.0
600642	SHENERGY LTD A	Utilities	Equity	638550.44	0.0
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	633199.54	0.0
002966	BANK OF SUZHOU LTD A	Financials	Equity	632277.46	0.0
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	627724.51	0.0
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	623359.39	0.0
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	620315.89	0.0
600038	AVICOPTER PLC A	Industrials	Equity	612148.34	0.0
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	606269.61	0.0
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	587411.85	0.0
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	583749.09	0.0
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	580091.1	0.0
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	579046.98	0.0
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	570369.45	0.0
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	563290.78	0.0
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	559529.19	0.0
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	556769.67	0.0
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	535531.69	0.0
002180	NINESTAR CORP A	Information Technology	Equity	533620.72	0.0
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	529372.72	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	518292.52	0.0
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	516439.89	0.0
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	500614.77	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	482483.82	0.0
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	454059.78	0.0
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	441106.53	0.0
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	434016.05	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	299852.75	0.0
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	294000.0	0.0
600153	XIAMEN C&D INC A	Industrials	Equity	245733.85	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	236702.69	0.0
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	225751.9	0.0
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	221311.79	0.0
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	189844.23	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	21954.72	0.0
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	12980.08	0.0
SBER	SBERBANK ROSSII	Financials	Equity	4960.07	0.0
ALRS	AK ALROSA	Materials	Equity	1228.04	0.0
RUAL	UNITED COMPANY RUSAL	Materials	Equity	1431.22	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.0	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.03	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	3.1	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	2.76	0.0
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	2.86	0.0
PLZL	POLYUS	Materials	Equity	15.84	0.0
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	24.68	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	33.67	0.0
VKCO	VK COMPANY LTD	Communication	Equity	50.7	0.0
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	53.2	0.0
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	55.76	0.0
CHMF	SEVERSTAL	Materials	Equity	100.92	0.0
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	134.12	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	396.08	0.0
ROSN	NK ROSNEFT	Energy	Equity	536.22	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	661.22	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-147081599.4	-0.69
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