Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 620 securities.
Note: The data shown here is as of date Oct 31, 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 | 128180357.6 | 10.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 58997379.78 | 4.81 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 41374339.44 | 3.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 41018604.19 | 3.34 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 18005949.24 | 1.47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14596207.1 | 1.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 13338086.64 | 1.09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10352651.05 | 0.84 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 10062576.88 | 0.82 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 9808503.32 | 0.8 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 9577818.78 | 0.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9475174.0 | 0.77 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 9070533.21 | 0.74 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 9018193.97 | 0.74 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 8602334.9 | 0.7 |
| INFY | INFOSYS LTD | Information Technology | Equity | 8538151.53 | 0.7 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8507693.85 | 0.69 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7879790.9 | 0.64 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7858869.94 | 0.64 |
| 9999 | NETEASE INC | Communication | Equity | 7615736.74 | 0.62 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 6761388.49 | 0.55 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6518406.46 | 0.53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6112872.5 | 0.5 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6031345.49 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 5952662.61 | 0.49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 5889330.46 | 0.48 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5865966.13 | 0.48 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 5675512.5 | 0.46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5539251.86 | 0.45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5538626.37 | 0.45 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 5327916.69 | 0.43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5251450.88 | 0.43 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5205457.93 | 0.42 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5099316.7 | 0.42 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4711723.21 | 0.38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 4653346.91 | 0.38 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4545006.17 | 0.37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 4539169.51 | 0.37 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4444988.63 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4426422.96 | 0.36 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4366349.94 | 0.36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4345246.88 | 0.35 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 4285541.25 | 0.35 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4259263.29 | 0.35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4075862.78 | 0.33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3966075.29 | 0.32 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 3961856.22 | 0.32 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3895814.07 | 0.32 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 3894034.2 | 0.32 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3891730.9 | 0.32 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3881518.78 | 0.32 |
| MTN | MTN GROUP LTD | Communication | Equity | 3816404.9 | 0.31 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 3744190.38 | 0.31 |
| ORDS | OOREDOO | Communication | Equity | 3736071.82 | 0.3 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3723275.64 | 0.3 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3642200.41 | 0.3 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3618950.83 | 0.3 |
| ABB | ABB INDIA LTD | Industrials | Equity | 3601131.14 | 0.29 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3520425.04 | 0.29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3514372.69 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3510714.65 | 0.29 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3466080.51 | 0.28 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3397579.31 | 0.28 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 3397533.6 | 0.28 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3373617.32 | 0.28 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3357688.78 | 0.27 |
| 002380 | KCC CORP | Materials | Equity | 3329335.21 | 0.27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3295940.44 | 0.27 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3292812.37 | 0.27 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 3268269.5 | 0.27 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3237146.86 | 0.26 |
| TIMS3 | TIM SA | Communication | Equity | 3230641.74 | 0.26 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Communication | Equity | 3202280.36 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3199817.61 | 0.26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3164773.43 | 0.26 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 3144544.32 | 0.26 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3113020.53 | 0.25 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3108071.49 | 0.25 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 3104150.54 | 0.25 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3099510.05 | 0.25 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3041791.49 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3037146.86 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2994740.29 | 0.24 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 2990187.12 | 0.24 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2954565.48 | 0.24 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 2940680.65 | 0.24 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 2932849.19 | 0.24 |
| NMDC | NMDC LTD | Materials | Equity | 2919651.1 | 0.24 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 2909532.98 | 0.24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 2896546.59 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2878943.43 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2845509.66 | 0.23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 2833428.53 | 0.23 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 2826589.42 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2826100.79 | 0.23 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 2823360.49 | 0.23 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2803671.42 | 0.23 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 2789819.67 | 0.23 |
| UNTR | UNITED TRACTORS | Energy | Equity | 2784089.79 | 0.23 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2758513.24 | 0.22 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2709998.8 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2706254.77 | 0.22 |
| YTL | YTL CORPORATION | Utilities | Equity | 2691200.87 | 0.22 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 2674037.01 | 0.22 |
| RECLTD | REC | Financials | Equity | 2652089.02 | 0.22 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2651882.96 | 0.22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2627655.61 | 0.21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2605387.36 | 0.21 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2598483.55 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2546485.82 | 0.21 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 2525800.49 | 0.21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2501992.57 | 0.2 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 2491073.5 | 0.2 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 2490057.56 | 0.2 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2476672.32 | 0.2 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2444637.01 | 0.2 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 2433553.89 | 0.2 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2430283.6 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 2422638.04 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2419875.73 | 0.2 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 2418428.15 | 0.2 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 2405569.66 | 0.2 |
| NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 2395862.2 | 0.2 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 2394340.02 | 0.2 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2392498.01 | 0.2 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 2390631.52 | 0.19 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2389139.02 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2365209.7 | 0.19 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2334120.99 | 0.19 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2315648.29 | 0.19 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 2283773.03 | 0.19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2250382.54 | 0.18 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 2248950.35 | 0.18 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 2248228.01 | 0.18 |
| BDX | BUDIMEX SA | Industrials | Equity | 2239126.47 | 0.18 |
| 1530 | 3SBIO INC | Health Care | Equity | 2230949.45 | 0.18 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 2211718.39 | 0.18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2196400.86 | 0.18 |
| 001040 | CJ CORP | Industrials | Equity | 2181317.25 | 0.18 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2177055.72 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2163241.28 | 0.18 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2158248.37 | 0.18 |
| OTP | OTP BANK | Financials | Equity | 2157494.1 | 0.18 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 2155368.89 | 0.18 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2154021.18 | 0.18 |
| 220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 2147130.6 | 0.18 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 2146021.34 | 0.17 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 2131794.44 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2117066.21 | 0.17 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 2110884.58 | 0.17 |
| LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 2104457.84 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2099469.66 | 0.17 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2095326.13 | 0.17 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 2095155.99 | 0.17 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 2092301.96 | 0.17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2076291.96 | 0.17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2060660.38 | 0.17 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 2027962.67 | 0.17 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2001611.57 | 0.16 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1997762.54 | 0.16 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1993556.06 | 0.16 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1982326.35 | 0.16 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1975542.5 | 0.16 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1973201.71 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1972512.09 | 0.16 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1962181.4 | 0.16 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 1960920.16 | 0.16 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1930245.68 | 0.16 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1918584.61 | 0.16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1916924.75 | 0.16 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1912909.73 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1906954.22 | 0.16 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 1899930.01 | 0.15 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1894739.31 | 0.15 |
| CEZ | CEZ | Utilities | Equity | 1884941.33 | 0.15 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1884733.81 | 0.15 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1870343.97 | 0.15 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 1862374.19 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 1843347.21 | 0.15 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 1831432.28 | 0.15 |
| 035420 | NAVER CORP | Communication | Equity | 1816055.64 | 0.15 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 1815400.82 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1810316.48 | 0.15 |
| 1179 | H WORLD GROUP LTD | Consumer Discretionary | Equity | 1799403.51 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1797533.38 | 0.15 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1783715.24 | 0.15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1782544.03 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1759120.39 | 0.14 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1756986.26 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1751842.9 | 0.14 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1748175.42 | 0.14 |
| 1357 | MEITU INC | Communication | Equity | 1747987.31 | 0.14 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1747391.19 | 0.14 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1747023.95 | 0.14 |
| WARBABANK | WARBABANK | Financials | Equity | 1742206.62 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1730966.85 | 0.14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1728098.03 | 0.14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1725665.5 | 0.14 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1712930.37 | 0.14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1711296.59 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1701172.29 | 0.14 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1696336.83 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1695374.14 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1693656.15 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1688328.94 | 0.14 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1687668.54 | 0.14 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1681539.23 | 0.14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1678507.78 | 0.14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1669893.14 | 0.14 |
| 000155 | DOOSAN PREF CORP | Industrials | Equity | 1661979.47 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 1639878.19 | 0.13 |
| 9926 | AKESO INC | Health Care | Equity | 1621711.88 | 0.13 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 1618125.57 | 0.13 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1601722.19 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1591699.51 | 0.13 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1589010.48 | 0.13 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1587620.1 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1583163.65 | 0.13 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 1581145.05 | 0.13 |
| 2400 | XD INC | Communication | Equity | 1578950.88 | 0.13 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1576810.91 | 0.13 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 1565238.39 | 0.13 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1545601.41 | 0.13 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 1540564.06 | 0.13 |
| CMIN3 | CSN MINERACAO SA | Materials | Equity | 1535371.67 | 0.13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1499146.5 | 0.12 |
| EAND | EMIRATES TELECOM | Communication | Equity | 1491181.43 | 0.12 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 1487529.5 | 0.12 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1485087.85 | 0.12 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 1484761.77 | 0.12 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1482986.46 | 0.12 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1478622.07 | 0.12 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1462312.87 | 0.12 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1450535.91 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1449335.95 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1444605.43 | 0.12 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1443788.15 | 0.12 |
| WEGE3 | WEG SA | Industrials | Equity | 1435976.75 | 0.12 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 1430325.78 | 0.12 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1428226.01 | 0.12 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 1424030.96 | 0.12 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 1423058.54 | 0.12 |
| GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 1422482.15 | 0.12 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1416958.27 | 0.12 |
| CRISIL | CRISIL LTD | Financials | Equity | 1409250.12 | 0.11 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1408554.06 | 0.11 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1407704.24 | 0.11 |
| PBBANK | PUBLIC BANK | Financials | Equity | 1404900.46 | 0.11 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 1404601.28 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1395440.7 | 0.11 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materials | Equity | 1393628.38 | 0.11 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1381882.41 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1379991.83 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 1366083.92 | 0.11 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1339265.59 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1328079.09 | 0.11 |
| HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 1324715.73 | 0.11 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1314106.64 | 0.11 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 1307230.71 | 0.11 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 1306116.31 | 0.11 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1304815.04 | 0.11 |
| OIL | OIL INDIA LTD | Energy | Equity | 1299560.03 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1297244.85 | 0.11 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1292257.95 | 0.11 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 1280337.62 | 0.1 |
| CCC | CCC SA | Consumer Discretionary | Equity | 1273868.12 | 0.1 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1266250.39 | 0.1 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1263130.25 | 0.1 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 1259984.61 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1255003.88 | 0.1 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 1252635.64 | 0.1 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 1250041.1 | 0.1 |
| 278470 | APR LTD | Consumer Staples | Equity | 1249312.51 | 0.1 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 1247143.89 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1238667.71 | 0.1 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1226060.89 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1215239.39 | 0.1 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1214253.37 | 0.1 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1205867.31 | 0.1 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1205409.62 | 0.1 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1203098.03 | 0.1 |
| AKBNK.E | AKBANK A | Financials | Equity | 1201220.48 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1195364.98 | 0.1 |
| 1364 | GUMING HOLDINGS LTD | Consumer Discretionary | Equity | 1179515.0 | 0.1 |
| 00088K | HANWHA P PREF CORP | Industrials | Equity | 1164143.8 | 0.09 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1160439.81 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1150419.95 | 0.09 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1150163.42 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1123537.8 | 0.09 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1112401.37 | 0.09 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1090781.86 | 0.09 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1072104.49 | 0.09 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1069406.08 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1066830.26 | 0.09 |
| 032640 | LG UPLUS CORP | Communication | Equity | 1066591.13 | 0.09 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1059398.65 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1057091.54 | 0.09 |
| 064400 | LG CNS LTD | Information Technology | Equity | 1056755.33 | 0.09 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 1047248.29 | 0.09 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 1043489.56 | 0.09 |
| 3958 | DFZQ LTD H | Financials | Equity | 1042282.68 | 0.08 |
| IRFC | INDIAN RAILWAY FINANCE CORP LTD | Financials | Equity | 1027856.23 | 0.08 |
| COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 1026801.54 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1025854.36 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1024754.58 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1013383.1 | 0.08 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | Information Technology | Equity | 1011946.48 | 0.08 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 1008965.27 | 0.08 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 999980.73 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 984667.44 | 0.08 |
| 005490 | POSCO | Materials | Equity | 983904.04 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 982637.74 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 979115.29 | 0.08 |
| 259960 | KRAFTON INC | Communication | Equity | 976578.46 | 0.08 |
| 029780 | SAMSUNG CARD LTD | Financials | Equity | 974218.55 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 965179.31 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 961972.67 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 957265.72 | 0.08 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 944448.73 | 0.08 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 940463.34 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 929838.36 | 0.08 |
| 900936 | INNER MONGOLIA ERDOS RESOURCES LTD | Materials | Equity | 928940.4 | 0.08 |
| 139480 | E-MART INC | Consumer Staples | Equity | 927862.3 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 918694.9 | 0.07 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 917645.21 | 0.07 |
| 006260 | LS CORP | Industrials | Equity | 911586.49 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 909715.8 | 0.07 |
| 1150 | ALINMA BANK | Financials | Equity | 903707.6 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 902789.69 | 0.07 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 893825.56 | 0.07 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 889103.73 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 882642.72 | 0.07 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 879207.27 | 0.07 |
| 2409 | AUO CORP | Information Technology | Equity | 876108.42 | 0.07 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 872193.06 | 0.07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 846610.97 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 846188.6 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 845248.02 | 0.07 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 845095.33 | 0.07 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 842002.46 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 833582.0 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 829302.17 | 0.07 |
| PGHH | PROCTER AND GAMBLE HYGIENE AND HEA | Consumer Staples | Equity | 822107.06 | 0.07 |
| 271560 | ORION CORP | Consumer Staples | Equity | 818784.4 | 0.07 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 816450.09 | 0.07 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 813684.06 | 0.07 |
| 4142 | RIYADH CABLES CLS | Industrials | Equity | 804539.46 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 800161.66 | 0.07 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 793644.68 | 0.06 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 793507.56 | 0.06 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 793007.98 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 790720.17 | 0.06 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 786700.49 | 0.06 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 786523.29 | 0.06 |
| 600737 | COFCO SUGAR HOLDING LTD A | Consumer Staples | Equity | 779042.56 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 776181.73 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 775458.49 | 0.06 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 768236.44 | 0.06 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 767548.75 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 766646.12 | 0.06 |
| PGEO | PERTAMINA GEOTHERMAL ENERGY | Utilities | Equity | 764501.98 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 759709.5 | 0.06 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 753805.59 | 0.06 |
| MAZDOCK | MAZAGON DOCK SHIPBUILDERS LTD | Industrials | Equity | 750807.68 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 744545.83 | 0.06 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 743895.45 | 0.06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 743924.17 | 0.06 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 742142.84 | 0.06 |
| 603699 | NEWAY VALVE (SUZHOU) LTD A | Industrials | Equity | 737328.78 | 0.06 |
| 598 | SINOTRANS LTD H | Industrials | Equity | 726983.15 | 0.06 |
| VEDL | VEDANTA LTD | Materials | Equity | 724665.78 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 723830.18 | 0.06 |
| HMSP | HM SAMPOERNA | Consumer Staples | Equity | 722445.79 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 721138.04 | 0.06 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 715226.99 | 0.06 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 703442.89 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 701233.05 | 0.06 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 697883.16 | 0.06 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 693416.8 | 0.06 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 691093.47 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 690162.58 | 0.06 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 689224.01 | 0.06 |
| 000157 | DOOSAN PREF CORP | Industrials | Equity | 687797.24 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 687284.22 | 0.06 |
| PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 680031.47 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 678562.15 | 0.06 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 667947.93 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 667567.03 | 0.05 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 663324.64 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 662458.02 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 660663.13 | 0.05 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 657863.9 | 0.05 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 655488.99 | 0.05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 653031.24 | 0.05 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 646978.58 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 646271.13 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 645993.31 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 639555.68 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 639584.67 | 0.05 |
| 000981 | SENSTEED HI-TECH GROUP A | Consumer Discretionary | Equity | 638939.61 | 0.05 |
| ABUK | ABU QIR FERTILIZERS AND CHEMICAL I | Materials | Equity | 635930.86 | 0.05 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 634836.44 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 630465.08 | 0.05 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 630147.62 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 629166.82 | 0.05 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 629105.64 | 0.05 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 626780.29 | 0.05 |
| 300972 | FUJIAN WANCHEN BIOTECHNOLOGY GROUP | Consumer Staples | Equity | 618584.09 | 0.05 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 618670.82 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 618008.72 | 0.05 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 612816.46 | 0.05 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 611717.07 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 611224.21 | 0.05 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 599250.84 | 0.05 |
| 603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 594323.97 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 579301.24 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 577627.9 | 0.05 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 576368.54 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 571565.97 | 0.05 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 569216.88 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 567877.81 | 0.05 |
| ACC | ACC LTD | Materials | Equity | 555298.38 | 0.05 |
| 002670 | GUOSHENG SECURITIES INC A | Financials | Equity | 554353.22 | 0.05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 547626.39 | 0.04 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrials | Equity | 543326.24 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 542978.98 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 532849.11 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 532204.43 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 530877.8 | 0.04 |
| 603766 | LONCIN MOTOR LTD A | Consumer Discretionary | Equity | 530908.79 | 0.04 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 530050.35 | 0.04 |
| 000997 | NEWLAND DIGITAL TECHNOLOGY LTD A | Information Technology | Equity | 529523.53 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 529053.24 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 528411.11 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 525031.04 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 524429.4 | 0.04 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 523045.31 | 0.04 |
| 1010 | RIYAD BANK | Financials | Equity | 520639.76 | 0.04 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 517478.81 | 0.04 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 514471.35 | 0.04 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 514355.67 | 0.04 |
| BNGA | BANK CIMB NIAGA | Financials | Equity | 506655.56 | 0.04 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 500783.11 | 0.04 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 498063.09 | 0.04 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 493853.75 | 0.04 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 488560.96 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 486241.39 | 0.04 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrials | Equity | 482905.52 | 0.04 |
| 688266 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | Health Care | Equity | 477288.19 | 0.04 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 476975.22 | 0.04 |
| 600057 | XIAMEN XIANGYU LTD A | Industrials | Equity | 471973.68 | 0.04 |
| 002249 | ZHONGSHAN BROAD-OCEAN MOTOR LTD A | Industrials | Equity | 471557.68 | 0.04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 466207.39 | 0.04 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 462985.97 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 462796.7 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 462005.76 | 0.04 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 459465.76 | 0.04 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 458509.13 | 0.04 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 457916.74 | 0.04 |
| 300002 | BEIJING ULTRAPOWER SOFTWARE LTD A | Information Technology | Equity | 441501.98 | 0.04 |
| SIME | SIME DARBY | Industrials | Equity | 441552.18 | 0.04 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 438724.16 | 0.04 |
| 000686 | NORTHEAST SECURITIES LTD A | Financials | Equity | 437343.4 | 0.04 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 435802.38 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 431505.36 | 0.04 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 429694.28 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 429389.93 | 0.04 |
| PEO | BANK PEKAO SA | Financials | Equity | 421967.39 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 419890.73 | 0.03 |
| 002611 | GUANGDONG DONGFANG PRECISION SCIEN | Consumer Discretionary | Equity | 413635.98 | 0.03 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 413028.68 | 0.03 |
| 002773 | CHENGDU KANGHONG PHARMACEUTICAL GR | Health Care | Equity | 412579.53 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 405995.28 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 401967.74 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 396115.91 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 388981.8 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 380373.12 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 378186.55 | 0.03 |
| 601187 | XIAMEN BANK LTD A | Financials | Equity | 367817.91 | 0.03 |
| 600208 | QUZHOU XINAN DEVELOPMENT LTD A | Real Estate | Equity | 366882.12 | 0.03 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 362054.17 | 0.03 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 360228.04 | 0.03 |
| 603337 | JACK TECHNOLOGY LTD A | Industrials | Equity | 355912.58 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 348724.99 | 0.03 |
| 002948 | BANK OF QINGDAO LTD A | Financials | Equity | 347836.33 | 0.03 |
| 002563 | ZHEJIANG SEMIR GARMENT LTD A | Consumer Discretionary | Equity | 346878.75 | 0.03 |
| SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 346068.14 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 344512.59 | 0.03 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 343274.41 | 0.03 |
| 2577 | INNOSCIENCE (SUZHOU) TECHNOLOGY HO | Information Technology | Equity | 342631.91 | 0.03 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 340417.41 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 339478.56 | 0.03 |
| 300773 | LAKALA PAYMENT LTD A | Financials | Equity | 334314.97 | 0.03 |
| QUINENCO | QUINENCO SA | Industrials | Equity | 330136.1 | 0.03 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 329692.0 | 0.03 |
| 600246 | VANTONE NEO DEVELOPMENT GROUP LTD | Real Estate | Equity | 329137.2 | 0.03 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 327395.58 | 0.03 |
| 02826K | SAMSUNG C&T P PREF CORP | Industrials | Equity | 315717.14 | 0.03 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 310720.02 | 0.03 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 306820.93 | 0.03 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 303447.25 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 287604.81 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 286578.46 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 279762.82 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 279081.37 | 0.02 |
| 002755 | BEIJING AOSAIKANG PHARMACEUTICAL L | Health Care | Equity | 273912.19 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 271728.58 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 263515.88 | 0.02 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 263381.54 | 0.02 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 259842.32 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 254852.14 | 0.02 |
| 600410 | BEIJING TEAMSUN TECHNOLOGY LTD A | Information Technology | Equity | 252869.66 | 0.02 |
| IJM | IJM CORPORATION | Industrials | Equity | 252240.78 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 251244.05 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 250808.23 | 0.02 |
| 000567 | HAINAN HAIDE CAPITAL MANAGEMENT LT | Financials | Equity | 249741.58 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 234420.27 | 0.02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 231698.26 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 225888.93 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 219361.28 | 0.02 |
| 600007 | CHINA WORLD TRADE CENTER LTD A | Real Estate | Equity | 217350.01 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 216464.74 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 205942.12 | 0.02 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 205672.52 | 0.02 |
| 688520 | SINOCELLTECH GROUP LTD A | Health Care | Equity | 205052.82 | 0.02 |
| 012750 | S-1 CORP | Industrials | Equity | 202651.71 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 200789.65 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 200432.68 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 199152.71 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 195575.81 | 0.02 |
| 003021 | SHENZHEN ZHAOWEI MACHINERY & ELECT | Industrials | Equity | 191645.99 | 0.02 |
| 603927 | SINOSOFT LTD A | Information Technology | Equity | 190576.32 | 0.02 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 189530.69 | 0.02 |
| 036460 | KOREA GAS | Utilities | Equity | 184604.75 | 0.02 |
| 603515 | OPPLE LIGHTING LTD A | Consumer Staples | Equity | 184400.75 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 179675.14 | 0.01 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 177937.49 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 175649.69 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 172765.17 | 0.01 |
| 002727 | YUNNAN HONGXIANG YIXINTANG PHARMAC | Consumer Staples | Equity | 172304.59 | 0.01 |
| 601099 | THE PACIFIC SECURITIES LTD A | Financials | Equity | 170702.89 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 167000.0 | 0.01 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 166127.21 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 164175.41 | 0.01 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrials | Equity | 162546.58 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 160608.62 | 0.01 |
| 601001 | JINNENG HOLDING SHANXI COAL INDUST | Energy | Equity | 156655.56 | 0.01 |
| FSR | FIRSTRAND LTD | Financials | Equity | 155445.72 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 153156.27 | 0.01 |
| 600185 | ZHUHAI ZHUMIAN GROUP LTD A | Real Estate | Equity | 152760.95 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 150326.06 | 0.01 |
| 601512 | CHINA-SINGAPORE SUZHOU INDUSTRIAL | Real Estate | Equity | 150180.29 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 148460.26 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 142917.12 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 134304.2 | 0.01 |
| 300529 | JAFRON BIOMEDICAL CO LTD A | Health Care | Equity | 132494.02 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 129708.58 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 128435.99 | 0.01 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 119020.63 | 0.01 |
| 000415 | BOHAI LEASING LTD A | Industrials | Equity | 118535.15 | 0.01 |
| 688192 | DIZAL (JIANGSU) PHARMACEUTICAL LTD | Health Care | Equity | 117345.01 | 0.01 |
| 002423 | COFCO CAPITAL HOLDINGS LTD A | Energy | Equity | 116789.72 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 114452.23 | 0.01 |
| 002583 | HYTERA COMMUNICATIONS CORP LTD A | Information Technology | Equity | 113337.27 | 0.01 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 112136.28 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 111863.98 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 109805.08 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 108303.88 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 107886.35 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 107007.35 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 98722.83 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 97402.19 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 96291.92 | 0.01 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 95664.02 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 83776.64 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 82935.2 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 74979.71 | 0.01 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 74537.31 | 0.01 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 67332.88 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 66759.78 | 0.01 |
| 539533 | ELITECON INTERNATIONAL LTD | Consumer Staples | Equity | 66457.04 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 62531.23 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 56215.09 | 0.0 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 56027.54 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 51968.56 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 35223.2 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 30020.02 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 19320.19 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 16114.43 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 12653.05 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 7283.05 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5102.04 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4055.41 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2736.09 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 434.37 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.08 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 9.86 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 17.1 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -54.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -16.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.97 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3.46 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -2.89 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2.85 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.67 | 0.0 |
| HUF | HUF/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -183.09 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2961.5 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -6073.75 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -22468.25 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -38000.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -49155.47 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | -50687.9 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -188247.57 | -0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -349842.52 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -387870.2 | -0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -538324.22 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5900542.05 | -0.48 |
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