iShares ESG Aware MSCI EM ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 28, 2016" Shares Outstanding,"127,700,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","406,927,946.51","9.88","406,927,946.51","16,718,000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Nov 10, 1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","181,790,878.67","4.42","181,790,878.67","3,072,562.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","134,529,308.01","3.27","134,529,308.01","3,485,200.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","78,059,464.51","1.90","78,059,464.51","8,876,768.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","74,986,775.56","1.82","74,986,775.56","2,094,083.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","52,038,613.02","1.26","52,038,613.02","4,003,612.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","49,671,333.18","1.21","49,671,333.18","2,791,073.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","49,460,160.02","1.20","49,460,160.02","80,618,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","48,279,577.56","1.17","48,279,577.56","55,781,213.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000660","SK HYNIX INC","Information Technology","Equity","47,605,186.43","1.16","47,605,186.43","354,346.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","43,177,013.47","1.05","43,177,013.47","50,802,836.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HDFCB","HDFC BANK LTD","Financials","Equity","39,169,588.23","0.95","39,169,588.23","2,266,892.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","33,410,140.74","0.81","33,410,140.74","286,389.00","116.66","China","NASDAQ","USD","1.00","USD","-" "1120","AL RAJHI BANK","Financials","Equity","29,924,297.31","0.73","29,924,297.31","1,331,365.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","29,886,528.27","0.73","29,886,528.27","584,195.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3690","MEITUAN","Consumer Discretionary","Equity","29,208,054.01","0.71","29,208,054.01","2,508,430.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2454","MEDIATEK INC","Information Technology","Equity","28,684,539.43","0.70","28,684,539.43","788,000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Jul 23, 2001" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","28,586,510.37","0.69","28,586,510.37","1,541,526.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "034730","SK LTD","Industrials","Equity","27,252,240.07","0.66","27,252,240.07","198,469.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9999","NETEASE INC","Communication","Equity","26,960,083.97","0.65","26,960,083.97","1,306,070.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","26,305,064.77","0.64","26,305,064.77","12,061,136.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","26,157,813.34","0.64","26,157,813.34","51,550,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","25,786,910.70","0.63","25,786,910.70","3,511,253.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","25,685,957.43","0.62","25,685,957.43","1,206,163.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","25,658,198.40","0.62","25,658,198.40","755,820.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","25,636,617.16","0.62","25,636,617.16","3,653,334.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","24,824,467.08","0.60","24,824,467.08","2,291,718.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MARICO","MARICO LTD","Consumer Staples","Equity","24,620,158.45","0.60","24,620,158.45","4,148,743.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "VOD","VODACOM GROUP LTD","Communication","Equity","24,281,534.26","0.59","24,281,534.26","4,658,392.00","5.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","24,092,741.38","0.59","24,092,741.38","1,604,228.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","23,998,047.12","0.58","23,998,047.12","2,249,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","23,405,575.59","0.57","23,405,575.59","2,193,717.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","23,262,285.96","0.56","23,262,285.96","22,837,000.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "035420","NAVER CORP","Communication","Equity","23,248,636.52","0.56","23,248,636.52","165,645.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","23,022,140.20","0.56","23,022,140.20","464,837.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","Jun 07, 1993" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","22,986,625.76","0.56","22,986,625.76","131,499.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","22,468,587.23","0.55","22,468,587.23","14,918,769.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","22,401,646.26","0.54","22,401,646.26","19,260,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PBLOF","PUBLIC BANK","Financials","Equity","22,398,036.13","0.54","22,398,036.13","25,180,500.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","21,995,932.25","0.53","21,995,932.25","1,686,161.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","21,928,883.91","0.53","21,928,883.91","1,068,136.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","21,530,261.39","0.52","21,530,261.39","17,013,691.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","21,175,850.94","0.51","21,175,850.94","788,327.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","20,706,334.11","0.50","20,706,334.11","22,338,300.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","19,788,956.84","0.48","19,788,956.84","5,070,485.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "1211","BYD LTD H","Consumer Discretionary","Equity","19,609,166.90","0.48","19,609,166.90","756,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","19,092,238.54","0.46","19,092,238.54","9,364,100.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","18,992,850.36","0.46","18,992,850.36","28,271,962.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7020","ETIHAD ETISALAT","Communication","Equity","18,835,809.52","0.46","18,835,809.52","1,343,072.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","18,821,995.93","0.46","18,821,995.93","8,745,358.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","18,724,986.58","0.45","18,724,986.58","4,487,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18,563,489.88","0.45","18,563,489.88","1,263,717.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","18,320,604.47","0.44","18,320,604.47","719,473.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","17,987,712.06","0.44","17,987,712.06","1,377,028.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","17,566,583.05","0.43","17,566,583.05","209,692.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","17,520,366.00","0.43","17,520,366.00","1,387,497.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","17,515,013.44","0.43","17,515,013.44","449,564.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17,285,668.77","0.42","17,285,668.77","3,055,200.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2353","ACER","Information Technology","Equity","17,095,219.35","0.42","17,095,219.35","11,804,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","17,091,168.86","0.42","17,091,168.86","490,462.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005490","POSCO","Materials","Equity","16,870,577.94","0.41","16,870,577.94","53,164.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","16,534,640.87","0.40","16,534,640.87","1,263,588.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "9888","BAIDU CLASS A INC","Communication","Equity","16,413,508.26","0.40","16,413,508.26","1,291,262.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GFI","GOLD FIELDS LTD","Materials","Equity","15,901,098.29","0.39","15,901,098.29","1,021,992.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","15,369,836.01","0.37","15,369,836.01","38,990,200.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","15,215,007.09","0.37","15,215,007.09","277,440.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","15,031,349.69","0.37","15,031,349.69","387,599.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","14,874,923.08","0.36","14,874,923.08","2,919,145.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","14,808,431.66","0.36","14,808,431.66","339,098.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","14,736,984.07","0.36","14,736,984.07","5,805,600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","14,218,266.96","0.35","14,218,266.96","3,507,986.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","14,192,771.08","0.34","14,192,771.08","168,506.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","13,974,902.20","0.34","13,974,902.20","3,807,798.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "EAND","EMIRATES TELECOM","Communication","Equity","13,930,218.15","0.34","13,930,218.15","2,802,026.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","13,808,399.52","0.34","13,808,399.52","142,634,540.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","13,708,643.87","0.33","13,708,643.87","297,589.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","13,619,763.85","0.33","13,619,763.85","12,524,400.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MHID","MAHINDRA AND MAHINDRA REG S GDR LT","Consumer Discretionary","Equity","13,592,607.60","0.33","13,592,607.60","596,167.00","22.80","India","London Stock Exchange","USD","1.00","USD","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","13,582,956.31","0.33","13,582,956.31","4,190,675.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","13,458,759.16","0.33","13,458,759.16","2,381,143.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13,338,490.25","0.32","13,338,490.25","31,528,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","13,225,799.90","0.32","13,225,799.90","8,219,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","12,997,854.04","0.32","12,997,854.04","1,610,750.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","12,904,436.43","0.31","12,904,436.43","1,588,295.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","12,850,197.89","0.31","12,850,197.89","569,563.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","12,799,920.01","0.31","12,799,920.01","493,985.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","12,753,751.37","0.31","12,753,751.37","3,224,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","12,660,632.54","0.31","12,660,632.54","719,594.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","12,551,789.07","0.30","12,551,789.07","1,143,496.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","12,532,138.45","0.30","12,532,138.45","1,564,898.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12,397,817.41","0.30","12,397,817.41","13,286,819.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "1150","ALINMA BANK","Financials","Equity","12,362,726.18","0.30","12,362,726.18","1,063,478.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","12,339,850.32","0.30","12,339,850.32","15,764,700.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "035720","KAKAO CORP","Communication","Equity","12,267,114.59","0.30","12,267,114.59","301,921.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","12,220,240.46","0.30","12,220,240.46","312,900.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","12,196,489.57","0.30","12,196,489.57","3,871,627.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","12,149,621.92","0.30","12,149,621.92","4,771,000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","11,979,437.13","0.29","11,979,437.13","21,240,438.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","11,561,842.74","0.28","11,561,842.74","4,429,640.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "FSR","FIRSTRAND LTD","Financials","Equity","11,552,712.67","0.28","11,552,712.67","3,572,989.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "KLBF","KALBE FARMA","Health Care","Equity","11,524,865.22","0.28","11,524,865.22","125,155,300.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","11,517,145.22","0.28","11,517,145.22","18,124,500.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","11,472,222.22","0.28","11,472,222.22","2,891,000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","11,429,668.15","0.28","11,429,668.15","4,692,744.00","2.44","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","11,374,037.08","0.28","11,374,037.08","3,489,908.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","11,340,334.38","0.28","11,340,334.38","31,832.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","11,266,169.85","0.27","11,266,169.85","3,205,000.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11,235,932.61","0.27","11,235,932.61","4,984,181.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "BAP","CREDICORP LTD","Financials","Equity","11,211,791.85","0.27","11,211,791.85","66,717.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","11,175,736.82","0.27","11,175,736.82","240,457.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "3993","CMOC GROUP LTD H","Materials","Equity","11,035,903.27","0.27","11,035,903.27","13,470,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","10,999,679.60","0.27","10,999,679.60","219,956.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "DLF","DLF LTD","Real Estate","Equity","10,834,768.79","0.26","10,834,768.79","1,025,996.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "1010","RIYAD BANK","Financials","Equity","10,813,415.53","0.26","10,813,415.53","1,384,191.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","10,762,596.18","0.26","10,762,596.18","4,930,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10,730,062.33","0.26","10,730,062.33","4,442,710.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "TOTS3","TOTVS SA","Information Technology","Equity","10,571,025.31","0.26","10,571,025.31","1,812,259.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","10,542,743.94","0.26","10,542,743.94","5,994,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","10,539,420.74","0.26","10,539,420.74","6,412,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10,517,512.04","0.26","10,517,512.04","638,974.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","10,484,999.37","0.25","10,484,999.37","11,900,600.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","10,479,449.33","0.25","10,479,449.33","1,458,460.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","10,440,835.62","0.25","10,440,835.62","7,544,500.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3988","BANK OF CHINA LTD H","Financials","Equity","10,271,575.19","0.25","10,271,575.19","24,727,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","10,044,330.31","0.24","10,044,330.31","1,429,519.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","10,032,521.29","0.24","10,032,521.29","2,419,100.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SIME","SIME DARBY","Industrials","Equity","9,919,222.48","0.24","9,919,222.48","18,056,800.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","9,832,183.47","0.24","9,832,183.47","1,382,200.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "NED","NEDBANK GROUP LTD","Financials","Equity","9,763,276.00","0.24","9,763,276.00","809,288.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","9,615,233.48","0.23","9,615,233.48","1,536,866.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","9,600,935.61","0.23","9,600,935.61","1,295,100.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","9,553,759.73","0.23","9,553,759.73","3,410,843.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","9,485,815.98","0.23","9,485,815.98","875,538.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","9,478,096.68","0.23","9,478,096.68","19,387,500.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","9,240,266.89","0.22","9,240,266.89","630,119.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","9,231,085.96","0.22","9,231,085.96","672,274.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","9,116,433.19","0.22","9,116,433.19","18,057,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","9,093,817.58","0.22","9,093,817.58","1,483,800.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","9,075,859.64","0.22","9,075,859.64","546,773.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "MAXIS","MAXIS","Communication","Equity","9,036,057.26","0.22","9,036,057.26","12,690,700.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","9,001,729.70","0.22","9,001,729.70","12,185,000.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3231","WISTRON CORP","Information Technology","Equity","8,931,102.36","0.22","8,931,102.36","2,443,000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","8,919,988.05","0.22","8,919,988.05","4,706,802.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","8,898,778.13","0.22","8,898,778.13","80,390.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","8,876,315.86","0.22","8,876,315.86","5,538,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "051910","LG CHEM LTD","Materials","Equity","8,870,124.19","0.22","8,870,124.19","26,945.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","8,754,832.97","0.21","8,754,832.97","10,693,770.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","8,702,268.08","0.21","8,702,268.08","2,650,517.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","8,627,816.22","0.21","8,627,816.22","2,829,423.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","8,602,656.83","0.21","8,602,656.83","122,522.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","8,479,031.93","0.21","8,479,031.93","1,608,200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","8,453,956.33","0.21","8,453,956.33","54,001,500.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","8,402,410.98","0.20","8,402,410.98","3,674,700.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","8,378,327.71","0.20","8,378,327.71","164,000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","8,361,213.43","0.20","8,361,213.43","2,037,896.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","8,291,612.28","0.20","8,291,612.28","180,277.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","8,237,877.67","0.20","8,237,877.67","125,442.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","8,237,449.11","0.20","8,237,449.11","1,097,327.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","8,179,814.43","0.20","8,179,814.43","1,180,120.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","8,139,901.33","0.20","8,139,901.33","6,983,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","8,119,729.08","0.20","8,119,729.08","269,741.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1140","BANK ALBILAD","Financials","Equity","8,074,984.00","0.20","8,074,984.00","621,252.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","8,047,838.38","0.20","8,047,838.38","9,068,493.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,983,689.34","0.19","7,983,689.34","48,287.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","7,963,428.83","0.19","7,963,428.83","332,971.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","7,779,115.81","0.19","7,779,115.81","1,211,700.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7,672,988.19","0.19","7,672,988.19","3,801,000.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","7,487,588.85","0.18","7,487,588.85","874,406.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7,409,762.81","0.18","7,409,762.81","1,348,333.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","7,395,309.50","0.18","7,395,309.50","308,599.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","7,209,098.86","0.18","7,209,098.86","896,000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1810","XIAOMI CORP","Information Technology","Equity","7,156,820.98","0.17","7,156,820.98","3,793,600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,092,738.41","0.17","7,092,738.41","1,474,000.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","7,065,757.05","0.17","7,065,757.05","2,238,100.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","7,011,874.03","0.17","7,011,874.03","2,438,200.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6,933,110.95","0.17","6,933,110.95","11,753,000.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "096770","SK INNOVATION LTD","Energy","Equity","6,906,232.51","0.17","6,906,232.51","77,173.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","6,673,879.70","0.16","6,673,879.70","1,358,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","6,603,496.62","0.16","6,603,496.62","58,357,600.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BDX","BUDIMEX SA","Industrials","Equity","6,588,926.53","0.16","6,588,926.53","37,596.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","6,549,397.59","0.16","6,549,397.59","30,200.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","6,443,988.98","0.16","6,443,988.98","6,727,200.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,430,000.00","0.16","6,430,000.00","6,430,000.00","1.00","United States","-","USD","1.00","USD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","6,355,541.85","0.15","6,355,541.85","44,390,800.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","6,342,999.18","0.15","6,342,999.18","1,336,217.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6,335,657.21","0.15","6,335,657.21","1,110,257.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","6,208,048.65","0.15","6,208,048.65","921,851.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6,157,151.26","0.15","6,157,151.26","1,699,200.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","6,106,341.60","0.15","6,106,341.60","137,521.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","6,072,800.26","0.15","6,072,800.26","856,148.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,995,091.90","0.15","5,995,091.90","3,030,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","5,935,037.25","0.14","5,935,037.25","1,104,331.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","5,918,502.51","0.14","5,918,502.51","2,051,198.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","5,851,415.38","0.14","5,851,415.38","50,045.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","5,816,669.73","0.14","5,816,669.73","1,712,402.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ABB","ABB INDIA LTD","Industrials","Equity","5,797,979.92","0.14","5,797,979.92","76,987.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","5,773,340.58","0.14","5,773,340.58","419,297.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","5,759,038.55","0.14","5,759,038.55","446,711.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","5,710,483.70","0.14","5,710,483.70","5,040,405.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5,709,161.19","0.14","5,709,161.19","379,664.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","5,699,701.55","0.14","5,699,701.55","1,794,500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBK","STANDARD BANK GROUP","Financials","Equity","5,642,929.18","0.14","5,642,929.18","576,301.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","5,638,151.46","0.14","5,638,151.46","1,277,194.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,637,185.98","0.14","5,637,185.98","425,000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AXIATA","AXIATA GROUP","Communication","Equity","5,586,083.67","0.14","5,586,083.67","9,828,600.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "011790","SKC LTD","Materials","Equity","5,425,349.47","0.13","5,425,349.47","62,703.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002594","BYD LTD A","Consumer Discretionary","Equity","5,400,845.26","0.13","5,400,845.26","184,855.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,352,944.86","0.13","5,352,944.86","5,436,800.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","5,332,405.75","0.13","5,332,405.75","797,291.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","5,281,721.20","0.13","5,281,721.20","179,193.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","5,273,604.78","0.13","5,273,604.78","468,924.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","5,243,149.10","0.13","5,243,149.10","1,122,730.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","MTN GROUP LTD","Communication","Equity","5,195,320.51","0.13","5,195,320.51","1,044,014.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","5,161,190.21","0.13","5,161,190.21","4,532,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5,154,351.42","0.13","5,154,351.42","577,346.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,142,610.97","0.12","5,142,610.97","2,979,506.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","5,139,760.17","0.12","5,139,760.17","1,840,256.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","5,102,417.98","0.12","5,102,417.98","1,395,259.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5,073,588.28","0.12","5,073,588.28","12,522,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","5,072,601.57","0.12","5,072,601.57","10,985,641.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4,908,357.61","0.12","4,908,357.61","348,867.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","4,885,233.47","0.12","4,885,233.47","53,073.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","4,877,655.36","0.12","4,877,655.36","3,533,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,859,420.20","0.12","4,859,420.20","21,349.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","4,827,380.95","0.12","4,827,380.95","4,055,000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4,809,662.82","0.12","4,809,662.82","9,624,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","4,792,473.08","0.12","4,792,473.08","219,254.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","4,768,450.11","0.12","4,768,450.11","19,132,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","4,718,007.11","0.11","4,718,007.11","4,138,200.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","4,710,487.11","0.11","4,710,487.11","263,877.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,698,193.24","0.11","4,698,193.24","104,200.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","4,670,342.48","0.11","4,670,342.48","12,497,600.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4,638,996.40","0.11","4,638,996.40","12,058,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","4,585,917.05","0.11","4,585,917.05","930,450.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","4,556,946.01","0.11","4,556,946.01","831,000.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","4,546,476.70","0.11","4,546,476.70","32,410.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4,525,900.86","0.11","4,525,900.86","1,787,659.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,497,006.57","0.11","4,497,006.57","889,600.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4,479,681.74","0.11","4,479,681.74","3,037,100.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,475,842.94","0.11","4,475,842.94","1,423,500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","4,452,593.37","0.11","4,452,593.37","5,845,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "086520","ECOPRO LTD","Industrials","Equity","4,445,026.88","0.11","4,445,026.88","8,895.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4,435,054.87","0.11","4,435,054.87","700,900.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,432,335.20","0.11","4,432,335.20","2,537,904.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4,419,330.28","0.11","4,419,330.28","1,880,600.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4,418,188.08","0.11","4,418,188.08","2,908,205.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","4,377,137.35","0.11","4,377,137.35","18,922.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","4,343,394.88","0.11","4,343,394.88","317,826.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "AKBNK.E","AKBANK A","Financials","Equity","4,327,503.26","0.11","4,327,503.26","3,145,359.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","4,315,802.01","0.10","4,315,802.01","5,712,469.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","4,300,268.06","0.10","4,300,268.06","3,233,200.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","4,295,136.90","0.10","4,295,136.90","517,108.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","4,270,924.61","0.10","4,270,924.61","854,600.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PRIO3","PETRO RIO SA","Energy","Equity","4,248,258.62","0.10","4,248,258.62","449,081.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4,244,691.91","0.10","4,244,691.91","7,421,000.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","4,220,936.12","0.10","4,220,936.12","1,429,600.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","4,210,175.41","0.10","4,210,175.41","5,253,520.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","4,209,571.44","0.10","4,209,571.44","6,470,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","4,201,261.11","0.10","4,201,261.11","1,567,200.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4,159,183.77","0.10","4,159,183.77","635,300.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","4,157,259.64","0.10","4,157,259.64","2,823,400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "036570","NCSOFT CORP","Communication","Equity","4,154,461.54","0.10","4,154,461.54","27,004.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","4,143,725.56","0.10","4,143,725.56","1,589,200.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","4,143,461.25","0.10","4,143,461.25","1,264,200.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","4,122,234.72","0.10","4,122,234.72","1,380,000.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,053,678.12","0.10","4,053,678.12","147,450.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4,051,532.31","0.10","4,051,532.31","219,458.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005830","DB INSURANCE LTD","Financials","Equity","4,047,188.88","0.10","4,047,188.88","54,046.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","4,039,517.10","0.10","4,039,517.10","86,057.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "PKN","ORLEN SA","Energy","Equity","4,029,196.23","0.10","4,029,196.23","252,201.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","4,011,549.37","0.10","4,011,549.37","1,994,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","3,983,864.94","0.10","3,983,864.94","7,101,900.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,973,432.65","0.10","3,973,432.65","892,540.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","3,950,505.14","0.10","3,950,505.14","568,562.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,891,722.71","0.09","3,891,722.71","54,113.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,884,860.94","0.09","3,884,860.94","442,100.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","3,870,113.24","0.09","3,870,113.24","3,312,800.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","3,869,581.50","0.09","3,869,581.50","1,231,384.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RAIL3","RUMO SA","Industrials","Equity","3,854,773.47","0.09","3,854,773.47","853,780.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","3,840,346.90","0.09","3,840,346.90","467,900.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","3,823,704.64","0.09","3,823,704.64","22,206,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,776,992.24","0.09","3,776,992.24","17,158,800.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","3,775,549.68","0.09","3,775,549.68","3,163,200.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","3,768,931.89","0.09","3,768,931.89","1,256,100.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,762,904.64","0.09","3,762,904.64","187,000.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRPT","BARITO PACIFIC","Materials","Equity","3,760,241.72","0.09","3,760,241.72","63,088,500.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","3,594,704.73","0.09","3,594,704.73","66,659,700.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "ABG","ABSA GROUP LTD","Financials","Equity","3,591,752.91","0.09","3,591,752.91","457,478.00","7.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","3,539,835.02","0.09","3,539,835.02","1,631,999.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3,528,520.21","0.09","3,528,520.21","17,560,739.00","20.09","Brazil","-","USD","4.98","BRL","-" "034220","LG DISPLAY LTD","Information Technology","Equity","3,494,072.13","0.08","3,494,072.13","443,333.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","3,313,383.13","0.08","3,313,383.13","164,905.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,281,944.35","0.08","3,281,944.35","4,426,522,448.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3,255,530.56","0.08","3,255,530.56","230,000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","3,132,425.47","0.08","3,132,425.47","752,494,027.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,349,211.47","0.06","2,349,211.47","44,370,849.00","5.29","South Africa","-","USD","18.89","ZAR","-" "AED","AED CASH","Cash and/or Derivatives","Cash","2,046,479.69","0.05","2,046,479.69","7,516,618.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989" "QFLS","QATAR FUEL","Energy","Equity","1,919,556.48","0.05","1,919,556.48","474,481.00","4.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1,902,275.75","0.05","1,902,275.75","9,003,471.00","21.13","Malaysia","-","USD","4.73","MYR","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,702,715.02","0.04","1,702,715.02","54,493,692.00","3.12","Taiwan","-","USD","32.00","TWD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","1,621,354.80","0.04","1,621,354.80","59,033,528.00","2.75","Thailand","-","USD","36.41","THB","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","650,794.21","0.02","650,794.21","2,440,869.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","456,608.31","0.01","456,608.31","7,239,524,685.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","290,000.00","0.01","290,000.00","290,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006" "COP","COP CASH","Cash and/or Derivatives","Cash","267,381.73","0.01","267,381.73","1,026,678,997.00","0.03","Colombia","-","USD","3,839.75","COP","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","181,747.69","0.00","181,747.69","724,892.00","25.07","Poland","-","USD","3.99","PLN","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","172,829.22","0.00","172,829.22","5,577,415.00","3.10","Turkey","-","USD","32.27","TRY","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","53,717.38","0.00","53,717.38","52,785,388.00","0.10","Chile","-","USD","982.65","CLP","-" "INR","INR CASH","Cash and/or Derivatives","Cash","52,181.62","0.00","52,181.62","4,350,838.00","1.20","India","-","USD","83.38","INR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","23,720.93","0.00","23,720.93","21,922.00","108.21","European Union","-","USD","0.92","EUR","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","16,258.73","0.00","16,258.73","1,503,932.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","14,355.07","0.00","14,355.07","237,296.00","6.05","Mexico","-","USD","16.53","MXN","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","9,481.73","0.00","9,481.73","3,457,255.00","0.27","Hungary","-","USD","364.62","HUF","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","4,756.91","0.00","4,756.91","267,410.00","1.78","Philippines","-","USD","56.22","PHP","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","4,598.79","0.00","4,598.79","107,595.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2,642.42","0.00","2,642.42","19,172.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "SBER","SBERBANK ROSSII","Financials","Equity","1,081.61","0.00","1,081.61","10,004,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "GAZP","GAZPROM","Energy","Equity","781.05","0.00","781.05","7,224,690.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","554.70","0.00","554.70","5,130,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","329.38","0.00","329.38","754,085.00","1.00","United States","-","USD","3.64","USD","-" "CLP","CLP/USD","Cash and/or Derivatives","FX","-99.07","0.00","-99.07","238,307,364.00","1.00","United States","-","USD","982.55","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","FX","-152.33","0.00","-152.33","10,168,136.00","1.00","United States","-","USD","7.82","USD","-" "IDR","IDR/USD","Cash and/or Derivatives","FX","103.93","0.00","103.93","2,011,158,201.00","1.00","United States","-","USD","15,854.00","USD","-" "003550","LG CORP","Industrials","Equity","66.14","0.00","66.14","1.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,088,890.00","174.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","78.38","0.00","78.38","725,046.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "ROSN","NK ROSNEFT","Energy","Equity","82.07","0.00","82.07","759,129.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "NVTK","NOVATEK","Energy","Equity","182.30","0.00","182.30","1,686,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","27.00","0.00","27.00","249,741.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","48.26","0.00","48.26","4,826.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PLZL","POLYUS","Materials","Equity","4.72","0.00","4.72","43,646.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","13.41","0.00","13.41","124,025.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","9.42","0.00","9.42","87,150.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "IDR","IDR/USD","Cash and/or Derivatives","FX","-1,226.47","0.00","-1,226.47","5,034,193,722.00","1.00","United States","-","USD","15,854.00","USD","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-1,099.30","0.00","-1,099.30","-338.00","325.04","Kuwait","-","USD","0.31","KWD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-4,766.79","0.00","-4,766.79","903,985,457.00","1.00","United States","-","USD","1,348.83","USD","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","-207,109.27","-0.01","-207,109.27","-754,085.00","27.46","Qatar","-","USD","3.64","QAR","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-1,245,602.18","-0.03","-1,245,602.18","-9,745,342.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-12,736,581.90","-0.31","-12,736,581.90","-12,736,582.00","100.00","United States","-","USD","1.00","USD","-"   "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. iCRMH0323U/S-2742939"