iShares MSCI Emerging Markets Multifactor ETF - Composition

Composition de l'ETF au 9 Septembre, 2026Nombre de participations : 749

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.46%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2667000.00
7.08%	SAMSUNG ELECTRONICS LTD	005930	700406.00
5.02%	SK HYNIX	000660	72143.00
2.55%	TENCENT HOLDINGS	700	920500.00
1.85%	ALIBABA GROUP HOLDING	9988	2630348.00
1.76%	MEDIATEK	2454	239000.00
1.01%	CHINA CONSTRUCTION BANK CORP H	939	16498000.00
0.97%	DELTA ELECTRONICS	2308	340000.00
0.74%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	15355000.00
0.71%	SK SQUARE	402340	16675.00
0.66%	HON HAI PRECISION INDUSTRY	2317	1645000.00
0.61%	BANK OF CHINA LTD H	3988	16108000.00
0.59%	ASE TECHNOLOGY HOLDING	3711	580000.00
0.58%	YUANTA FINANCIAL HOLDING	2885	5204300.00
0.57%	ICICI BANK	ICICIBANK	775371.00
0.54%	CIA VALE DO RIO DOCE SH	VALE3	697826.00
0.54%	SAMSUNG ELECTRO MECHANICS LTD	009150	10167.00
0.53%	HANA FINANCIAL GROUP	086790	106403.00
0.53%	FUBON FINANCIAL HOLDING	2881	2267920.00
0.53%	KB FINANCIAL GROUP	105560	81409.00
0.51%	PDD HOLDINGS ADS	PDD	130038.00
0.48%	RELIANCE INDUSTRIES LTD	RELIANCE	710546.00
0.45%	KING SLIDE WORKS	2059	23000.00
0.44%	ELITE MATERIAL	2383	52000.00
0.42%	UNITED MICRO ELECTRONICS CORP	2303	1856000.00
0.42%	NETEASE	9999	356300.00
0.41%	CTBC FINANCIAL HOLDING	2891	3895000.00
0.41%	HYUNDAI MOTOR	005380	28000.00
0.40%	NU HOLDINGS CLASS A	NU	537268.00
0.40%	ACCTON TECHNOLOGY	2345	126000.00
0.40%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	756374.00
0.39%	HDFC BANK	HDFCBANK	1080524.00
0.39%	SHINHAN FINANCIAL GROUP	055550	93395.00
0.38%	CHROMA ATE INC	2360	103000.00
0.37%	ASIA VITAL COMPONENTS	3017	69000.00
0.36%	GLOBAL UNICHIP	3443	38000.00
0.36%	PING AN INSURANCE (GROUP) CO OF CH	2318	1006500.00
0.35%	GE VERNOVA T&D INDIA LTD	GVT&D	143773.00
0.35%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	8261468.00
0.35%	NOVATEK MICROELECTRONICS	3034	408000.00
0.34%	TATA CONSULTANCY SERVICES LTD	TCS	296279.00
0.34%	LITE ON TECHNOLOGY	2301	735718.00
0.34%	REALTEK SEMICONDUCTOR	2379	300000.00
0.34%	MEITUAN	3690	676320.00
0.33%	INFOSYS	INFY	609406.00
0.33%	B3 BRASIL BOLSA BALCAO SA	B3SA3	1918868.00
0.33%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	790600.00
0.32%	NAN YA PLASTICS CORP	1303	860000.00
0.32%	WIWYNN CORPORATION	6669	86501.00
0.32%	CATHAY FINANCIAL HOLDING	2882	1817000.00
0.31%	ANGLOGOLD ASHANTI PLC	ANG	57151.00
0.31%	XIAOMI	1810	1821800.00
0.30%	MTN GROUP	MTN	468845.00
0.30%	BOC HONG KONG HOLDINGS LTD	2388	904000.00
0.30%	MAHINDRA AND MAHINDRA LTD	M&M	179697.00
0.30%	SAUDI ARABIAN OIL	2222	853539.00
0.29%	UNIMICRON TECHNOLOGY	3037	185000.00
0.29%	SAMSUNG C&T CORP	028260	20704.00
0.29%	USD CASH	USD	5783663.00
0.29%	BHARTI AIRTEL LTD	BHARTIARTL	299500.00
0.29%	KIA CORPORATION	000270	60224.00
0.28%	TS FINANCIAL HOLDING	2887	4085250.00
0.27%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5436542.00
0.27%	HONPRECISION INC	7769	25000.00
0.26%	ASUSTEK COMPUTER INC	2357	168000.00
0.26%	NANYA TECHNOLOGY CORP	2408	314000.00
0.26%	EMIRATES NBD	EMIRATESNBD	625453.00
0.26%	GRUPO MEXICO B	GMEXICOB	376051.00
0.25%	LARSEN AND TOUBRO LTD	LT	121276.00
0.25%	NATIONAL BANK OF GREECE	ETE	248179.00
0.25%	YAGEO	2327	278000.00
0.24%	NASPERS LIMITED CLASS N	NPN	106145.00
0.24%	WARBABANK	WARBABANK	5424039.00
0.24%	GERDAU PREF SA	GGBR4	969684.00
0.24%	BHARAT ELECTRONICS LTD	BEL	1125507.00
0.24%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	1515720.00
0.24%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	3622400.00
0.24%	OOREDOO	ORDS	1343121.00
0.23%	QUANTA COMPUTER	2382	429000.00
0.23%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	425688.00
0.23%	SAMSUNG LIFE LTD	032830	20280.00
0.23%	KOMERCNI BANK	BAAKOMB	89004.00
0.23%	HINDUSTAN AERONAUTICS LTD	HAL	86744.00
0.23%	EXXARO RESOURCES	EXX	354865.00
0.22%	KUWAIT FINANCE HOUSE	KFH	1777615.00
0.22%	GRUPO CIBEST SA	CIBEST	147831.00
0.22%	ENEL CHILE SA	ENELCHILE	49461356.00
0.22%	SILICON MOTION TECHNOLOGY ADR REPT	SIMO	15831.00
0.22%	PETROCHINA LTD A	601857	2591300.00
0.22%	BYD A	002594	339400.00
0.22%	HYUNDAI MOBIS LTD	012330	13883.00
0.22%	INTERNATIONAL CONTAINER TERMINAL S	ICT	277320.00
0.22%	GOLD FIELDS	GFI	93354.00
0.22%	CUMMINS INDIA LTD	CUMMINSIND	79082.00
0.21%	CHONGQING RURAL COMMERCIAL BANK LT	3618	5236000.00
0.21%	HYOSUNG HEAVY INDUSTRIES CORP	298040	1929.00
0.21%	SAL SAUDI LOGISTICS SERVICE CO	4263	93588.00
0.21%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	351433.00
0.21%	TITAN COMPANY LTD	TITAN	78976.00
0.21%	SAUDI ENERGY	5110	941341.00
0.21%	CHINA PETROLEUM AND CHEMICAL H	386	6608000.00
0.21%	HINDUSTAN ZINC LTD	HINDZINC	646358.00
0.21%	SINOPAC FINANCIAL HOLDINGS	2890	2991035.00
0.21%	AMERICA MOVIL B	AMXB	3543143.00
0.20%	OTP BANK	OTP	27955.00
0.20%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	56200.00
0.20%	JENTECH PRECISION INDUSTRIAL LTD	3653	22000.00
0.20%	POWER FINANCE CORPORATION LTD	PFC	1087971.00
0.20%	HINDALCO INDUSTRIES LTD	HINDALCO	369934.00
0.20%	MESAIEED PETROCHEMICAL HOLDING	MPHC	13291489.00
0.20%	NMDC LTD	NMDC	4358417.00
0.20%	EMAAR DEVELOPMENT	EMAARDEV	1108771.00
0.20%	HUATAI SECURITIES H	6886	1739200.00
0.20%	WEICHAI POWER LTD H	2338	898000.00
0.19%	KCC	002380	10310.00
0.19%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	974900.00
0.19%	WINBOND ELECTRONICS	2344	658000.00
0.19%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	7850.00
0.19%	HANWHA AEROSPACE LTD	012450	4800.00
0.19%	PIRAEUS BANK SA	TPEIR	303969.00
0.19%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	455666.00
0.19%	SINOTRUK (HONG KONG) LTD	3808	651500.00
0.18%	BAJAJ AUTO	BAJAJ.AUTO	29635.00
0.18%	SIEMENS ENERGY INDIA LTD	ENRIN	108873.00
0.18%	HANKOOK TIRE & TECHNOLOGY LTD	161390	77023.00
0.18%	ABU DHABI ISLAMIC BANK	ADIB	565421.00
0.18%	ABB INDIA LTD	ABB	46251.00
0.18%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	761400.00
0.18%	KT&G CORP	033780	28341.00
0.17%	TAURON POLSKA ENERGIA	TPE	1359651.00
0.17%	CHINA MOLYBDENUM H	3993	1515000.00
0.17%	AGRICULTURAL BANK OF CHINA LTD H	1288	4256000.00
0.17%	GLENMARK PHARMACEUTICALS	GLENMARK	132721.00
0.17%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	172826.00
0.17%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	4978000.00
0.17%	SD GUTHRIE	SDG	2213400.00
0.17%	INDIAN RAILWAY FINANCE CORP LTD	IRFC	3863690.00
0.17%	INNOVENT BIOLOGICS	1801	264000.00
0.17%	NEPI ROCKCASTLE	NRP	367533.00
0.16%	NONGFU SPRING LTD H	9633	635400.00
0.16%	CHINA LIFE INSURANCE LTD H	2628	873000.00
0.16%	NESTLE INDIA LTD	NESTLEIND	223575.00
0.16%	TIM	TIMS3	860292.00
0.16%	LENSKART SOLUTIONS LTD	LENSKART	444573.00
0.16%	HCL TECHNOLOGIES LTD	HCLTECH	250019.00
0.16%	APR LTD	278470	11678.00
0.16%	POP MART INTERNATIONAL GROUP	9992	160800.00
0.16%	GPO FINANCE BANORTE	GFNORTEO	269916.00
0.16%	DOOSAN ENERBILITY LTD	034020	46096.00
0.16%	ASSECO POLAND SA	ACP	50679.00
0.16%	UNITED PLANTATIONS	UTDPLT	389100.00
0.16%	MIDEA GROUP A	000333	244200.00
0.16%	E.SUN FINANCIAL HOLDING	2884	2227000.00
0.15%	KOREA INVESTMENT HOLDINGS LTD	071050	21384.00
0.15%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	92322.00
0.15%	EMAAR PROPERTIES	EMAAR	1018689.00
0.15%	CHINA MERCHANTS BANK H	3968	462000.00
0.15%	THE PEOPLES INSURANCE CO (GROUP)	1339	4088000.00
0.15%	ZIJIN MINING GROUP LTD H	2899	636000.00
0.15%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	282600.00
0.15%	ADARO ANDALAN INDONESIA	AADI	4189000.00
0.15%	GOLD CIRCUIT ELECTRONICS	2368	85000.00
0.15%	NTPC LTD	NTPC	824935.00
0.14%	LPP SA	LPP	492.00
0.14%	LARGAN PRECISION LTD	3008	13000.00
0.14%	AL RAJHI BANK	1120	160451.00
0.14%	STANDARD BANK GROUP	SBK	145281.00
0.14%	TATA MOTORS LTD	TMCV	603531.00
0.14%	COAL INDIA	COALINDIA	620702.00
0.14%	BUDIMEX SA	BDX	14306.00
0.14%	SABIC AGRI-NUTRIENTS	2020	82584.00
0.14%	WIPRO	WIPRO	1571021.00
0.14%	RIYADH CABLES	4142	96010.00
0.14%	SAMSUNG SDI LTD	006400	6373.00
0.14%	SAUDI ARAMCO BASE OIL COMPANY	2223	72385.00
0.14%	COWAY LTD	021240	37036.00
0.14%	NATIONAL BANK OF KUWAIT	NBK	959108.00
0.13%	INTERCONEXION ELECTRICA SA	ISA	262046.00
0.13%	EMBRAER	EMBJ3	142087.00
0.13%	UNITED INTEGRATED SERVICES	2404	78000.00
0.13%	DR REDDYS LABORATORIES	DRREDDY	218771.00
0.13%	WISTRON	3231	436000.00
0.13%	BANK OF MAHARASHTRA LTD	MAHABANK	2902926.00
0.13%	AGRICULTURAL BANK OF CHINA LTD A	601288	2535200.00
0.13%	WUXI BIOLOGICS CAYMAN	2269	412000.00
0.13%	CHINA HONGQIAO GROUP LTD	1378	821000.00
0.13%	HD HYUNDAI ELECTRIC	267260	4545.00
0.13%	KING YUAN ELECTRONICS	2449	295900.00
0.13%	HANMI SEMICONDUCTOR	042700	13517.00
0.13%	POWER GRID CORPORATION OF INDIA	POWERGRID	903108.00
0.13%	SAMSUNG SECURITIES LTD	016360	38629.00
0.13%	ETIHAD ETISALAT	7020	143760.00
0.12%	VISHAL MEGA MART	VMM	2295924.00
0.12%	SK INC	034730	5483.00
0.12%	Z AI CO LTD H	2513	21200.00
0.12%	CHINA NONFERROUS MINING CORPORATIO	1258	1088000.00
0.12%	INTERGLOBE AVIATION LTD	INDIGO	46767.00
0.12%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	80142.00
0.12%	CEZ	CEZ	36354.00
0.12%	TRIPOD TECHNOLOGY	3044	150000.00
0.12%	FIRST ABU DHABI BANK	FAB	442275.00
0.12%	CPFL ENERGIA	CPFE3	262223.00
0.12%	TVS MOTOR COMPANY	TVSMOTOR	54098.00
0.12%	CHINA MERCHANTS SECURITIES LTD H	6099	1223000.00
0.12%	PETROCHINA LTD H	857	1762000.00
0.12%	SUZANO SA	SUZB3	253105.00
0.12%	HITACHI ENERGY INDIA LTD	POWERINDIA	7035.00
0.12%	CSC FINANCIAL LTD H	6066	1542500.00
0.12%	ADVANTECH	2395	112291.00
0.12%	NAVER	035420	14763.00
0.12%	MBANK SA	MBK	6010.00
0.12%	AJANTA PHARMA	AJANTPHARM	62273.00
0.12%	MOL HUNGARIAN OIL AND GAS	MOL	143470.00
0.11%	COSCO SHIPPING HOLDINGS LTD H	1919	1059500.00
0.11%	POWERTECH TECHNOLOGY	6239	254000.00
0.11%	LUPIN	LUPIN	102291.00
0.11%	MIRAE ASSET SECURITIES CO LTD	006800	86049.00
0.11%	BANK OF COMMUNICATIONS LTD H	3328	2210000.00
0.11%	TATA CAPITAL LTD	TATACAP	578622.00
0.11%	UNITED TRACTORS	UNTR	1481400.00
0.11%	LS	006260	8885.00
0.11%	LATAM AIRLINES GROUP	LTM	83449335.00
0.11%	GODREJ PROPERTIES LTD	GODREJPROP	110940.00
0.11%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	172984.00
0.11%	AL-ELM INFORMATION SECURITY COMPAN	7203	13035.00
0.11%	DB INSURANCE LTD	005830	15223.00
0.11%	BRITANNIA INDUSTRIES LTD	BRITANNIA	39606.00
0.11%	PUBLIC BANK	PBBANK	1719700.00
0.11%	WUXI APPTEC H	2359	85500.00
0.11%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	1424000.00
0.10%	BANK CENTRAL ASIA	BBCA	5590300.00
0.10%	ORANGE POLSKA SA	OPL	549918.00
0.10%	BB SEGURIDADE SA	BBSE3	259131.00
0.10%	AL NAHDI MEDICAL	4164	83940.00
0.10%	AXIS BANK	AXISBANK	159344.00
0.10%	CEMEX ADR REPRESENTING PARTICIPAT	CX	190524.00
0.10%	LG ELECTRONICS INC	066570	13405.00
0.10%	VIBRA ENERGIA SA	VBBR3	273625.00
0.10%	EMIRATES TELECOM	EAND	342784.00
0.10%	VALTERRA PLATINUM LTD	VAL	22328.00
0.10%	TURKIYE GARANTI BANKASI A	GARAN.E	732371.00
0.10%	CSN MINERACAO SA	CMIN3	1485581.00
0.10%	LS ELECTRIC LTD	010120	12775.00
0.10%	ALUMINUM CORPORATION OF CHINA LTD	2600	1780000.00
0.10%	HYUNDAI GLOVIS LTD	086280	13312.00
0.10%	FALABELLA SACI	FALABELLA	291046.00
0.10%	NEDBANK GROUP LTD	NED	108601.00
0.10%	CIPLA LTD	CIPLA	138023.00
0.10%	KUAISHOU TECHNOLOGY	1024	477700.00
0.10%	ORLEN	PKN	45649.00
0.10%	SAMSUNG BIOLOGICS	207940	1808.00
0.10%	SK TELECOM	017670	28729.00
0.10%	COMPAL ELECTRONICS	2324	1585000.00
0.10%	ALAMTRI RESOURCES INDONESIA	ADRO	12589900.00
0.10%	MEESHO	MEESHO	846539.00
0.10%	NEW CHINA LIFE INSURANCE COMPANY L	1336	314400.00
0.10%	PETRONAS DAGANGAN	PETDAG	381300.00
0.09%	LG INNOTEK LTD	011070	4578.00
0.09%	OIL AND NATURAL GAS LTD	ONGC	769477.00
0.09%	FIRSTRAND LTD	FSR	313204.00
0.09%	DOOSAN BOBCAT INC	241560	39422.00
0.09%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	5336.00
0.09%	QUINENCO SA	QUINENCO	356235.00
0.09%	BIZLINK HOLDING INC	3665	29000.00
0.09%	CHINA SHENHUA ENERGY LTD H	1088	304000.00
0.09%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	77295.00
0.09%	BANK OF SHANGHAI LTD A	601229	1265100.00
0.09%	DOOSAN PREF CORP	000155	5402.00
0.09%	BHARAT PETROLEUM	BPCL	565336.00
0.09%	ALLWYN AG	ALWN	117777.00
0.09%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	343891.00
0.09%	SAUDI TELECOM	7010	155328.00
0.09%	GEELY AUTOMOBILE HOLDINGS LTD	175	843000.00
0.09%	LEENO INDUSTRIAL INC	058470	33965.00
0.09%	CAMBRICON TECHNOLOGIES CORPORATION	688256	11236.00
0.09%	REMEGEN H	9995	178000.00
0.09%	MMG LTD	1208	1404000.00
0.09%	GILLETTE INDIA LTD	GILLETTE	22232.00
0.09%	CJ	001040	17800.00
0.09%	PAGE INDUSTRIES	PAGEIND	4655.00
0.09%	CITIC SECURITIES COMPANY H	6030	526000.00
0.09%	AMBEV SA	ABEV3	562759.00
0.09%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	28000.00
0.08%	WEG	WEGE3	166838.00
0.08%	HERO MOTOCORP LTD	HEROMOTOCO	30793.00
0.08%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	1096000.00
0.08%	MANILA ELECTRIC	MER	216830.00
0.08%	MULTI COMMODITY EXCHANGE OF INDIA	534091	47558.00
0.08%	BEONE MEDICINES AG	6160	62900.00
0.08%	SHANGHAI COMMERCIAL	5876	1108820.00
0.08%	JINDUICHENG MOLYBDENUM LTD A	601958	522100.00
0.08%	PICC PROPERTY AND CASUALTY LTD H	2328	777000.00
0.08%	PETROLEO BRASILEIRO PREF SA	PETR4	174481.00
0.08%	KWEICHOW MOUTAI A	600519	8400.00
0.08%	INDUST PENOLES	PE&OLES*	29896.00
0.08%	GUMING HOLDINGS LTD	1364	526400.00
0.08%	GRUMA	GRUMAB	114278.00
0.08%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1465857.00
0.08%	UNI-PRESIDENT ENTERPRISES	1216	664000.00
0.08%	NTPC GREEN ENERGY LTD	NTPCGREEN	1714422.00
0.08%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	10717.00
0.08%	FORTUNE ELECTRIC	1519	67463.00
0.08%	ALDAR PROPERTIES	ALDAR	731830.00
0.08%	TATA STEEL LTD	TATASTEEL	780408.00
0.08%	HANMI PHARM LTD	128940	4125.00
0.08%	ASTRA INDUSTRIAL GROUP	1212	42558.00
0.08%	CHINA CITIC FIN ASSET MGT H	2799	18602000.00
0.08%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	794600.00
0.08%	BANK OF BEIJING LTD A	601169	1827400.00
0.08%	3SBIO INC	1530	730000.00
0.08%	BANCO DE CHILE	CHILE	7066086.00
0.08%	ABU QIR FERTILIZERS AND CHEMICAL I	ABUK	810951.00
0.07%	HANSOH PHARMACEUTICAL GROUP	3692	332000.00
0.07%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	5517.00
0.07%	TIGER BRANDS	TBS	87979.00
0.07%	KOREA ELECTRIC POWER	015760	57546.00
0.07%	ASHOK LEYLAND	ASHOKLEY	826515.00
0.07%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	3597839.00
0.07%	MEITU INC	1357	2552000.00
0.07%	MOTILAL OSWAL FINANCIAL SERVICES	MOTILALOFS	133383.00
0.07%	3M INDIA LTD	3MINDIA	4101.00
0.07%	SHANGHAI BIREN TECHNOLOGY LTD CLAS	6082	291200.00
0.07%	HD HYUNDAI LTD	267250	7422.00
0.07%	GENERAL INSURANCE CORPORATION OF I	GICRE	383242.00
0.07%	EUROBANK SA	EUROB	258847.00
0.07%	ARAB NATIONAL BANK	1080	231304.00
0.07%	SANGFOR TECHNOLOGIES INC A	300454	72100.00
0.07%	JD.COM CLASS A	9618	102450.00
0.07%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	72100.00
0.07%	GD POWER DEVELOPMENT LTD A	600795	1739900.00
0.07%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	315536.00
0.07%	H WORLD GROUP	1179	312500.00
0.07%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	58500.00
0.07%	KINGBOARD HOLDINGS	148	202000.00
0.07%	POLYCAB INDIA	POLYCAB	15462.00
0.07%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	645570.00
0.07%	INNOLUX CORP	3481	845000.00
0.07%	IOI CORPORATION	IOICORP	1139200.00
0.07%	XD	2400	255400.00
0.07%	DB HITEK LTD	000990	16057.00
0.07%	ALINMA BANK	1150	199735.00
0.07%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	223800.00
0.07%	JD HEALTH INTERNATIONAL INC	6618	294450.00
0.07%	SASOL	SOL	90939.00
0.07%	TS FINANCIAL HOLDING PREF I	2887I	4362000.00
0.07%	BANCO DE CREDITO E INVERSION	BCI	18773.00
0.07%	HANWHA P PREF	00088K	40308.00
0.07%	ZIJIN GOLD INTERNATIONAL LTD	2259	62900.00
0.07%	MEGA FINANCIAL HOLDING LTD	2886	817688.00
0.06%	TAL EDUCATION GROUP ADR REPTG	TAL	113195.00
0.06%	KGHM POLSKA MIEDZ SA	KGH	12663.00
0.06%	PIOTECH INC A	688072	13686.00
0.06%	ZHONGJI INNOLIGHT A	300308	9500.00
0.06%	INDIAN OIL CORP	IOC	896918.00
0.06%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	104260.00
0.06%	NESTLE MALAYSIA	NESTLE	55800.00
0.06%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	195260.00
0.06%	GUOSEN SECURITIES A	002736	841400.00
0.06%	TALAAT MOUSTAFA GROUP	TMGH	645498.00
0.06%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	459500.00
0.06%	SCHAEFFLER INDIA LTD	505790	29911.00
0.06%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	15805.00
0.06%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	5254.00
0.06%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	103856.00
0.06%	ARABIAN INTERNET AND COMMUNICATION	7202	21204.00
0.06%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	362000.00
0.06%	JIANGSU LEADMICRO NANO TECHNOLOGY	688147	76510.00
0.06%	SENSETIME GROUP CLASS B INC	20	6925000.00
0.06%	PTT NON-VOTING DR	PTT.R	914100.00
0.06%	CHINA TAIPING INSURANCE HLDGS LTD	966	421600.00
0.06%	MARUTI SUZUKI INDIA LTD	MARUTI	8710.00
0.06%	LINGBAO GOLD GROUP LTD H	3330	372200.00
0.06%	HYUNDAI-ROTEM	064350	12006.00
0.06%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	71000.00
0.06%	COMPEQ MANUFACTURING LTD	2313	156285.00
0.06%	JIANGXI COPPER LTD H	358	225000.00
0.06%	CHINA TOWER CORP LTD H	788	964500.00
0.06%	MARICO	MARICO	130690.00
0.06%	INDUSTRIAL BANK A	601166	414100.00
0.06%	ALCHIP TECHNOLOGIES	3661	9000.00
0.06%	ITC HOTELS LTD	ITCHOTELS	680049.00
0.06%	UNILEVER INDONESIA	UNVR	11585500.00
0.05%	POSCO	005490	4319.00
0.05%	COFCO SUGAR HOLDING LTD A	600737	363500.00
0.05%	DFZQ H	3958	1441200.00
0.05%	INVENTEC	2356	519000.00
0.05%	YAPI VE KREDI BANKASI A	YKBNK.E	1392731.00
0.05%	BANQUE SAUDI FRANSI	1050	175727.00
0.05%	WAAREE ENERGIES LTD	WAAREEENER	37977.00
0.05%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	116309.00
0.05%	SHAANXI COAL INDUSTRY LTD A	601225	257500.00
0.05%	SAMSUNG HEAVY INDUSTRIES LTD	010140	62734.00
0.05%	AXIA ENERGIA PRF SA	AXIA7	93202.00
0.05%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	366800.00
0.05%	ANTAM (PERSERO)	ANTM	5437100.00
0.05%	LG UPLUS	032640	88829.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	73910.00
0.05%	HARMONY GOLD MINING COMPANY LIMITE	HAR	47201.00
0.05%	UNI-PRESIDENT LTD	220	1056000.00
0.05%	FIRST FINANCIAL HOLDING LTD	2892	814850.00
0.05%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	68000.00
0.05%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	420000.00
0.05%	WUXI TAIJI INDUSTRY CORP LTD A	600667	352500.00
0.05%	BOSIDENG INTERNATIONAL	3998	1734000.00
0.05%	THAI UNION GROUP NON-VOTING DR	TU.R	2443300.00
0.05%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	258992.00
0.05%	GONEO GROUP LTD A	603195	164171.00
0.05%	PIDILITE INDUSTRIES LTD	PIDILITIND	57322.00
0.05%	ADANI POWER LTD	ADANIPOWER	414111.00
0.05%	SHENWAN HONGYUAN GROUP LTD A	000166	1375400.00
0.05%	STATE BANK OF INDIA	SBIN	88567.00
0.05%	YUM CHINA HOLDINGS INC	9987	21550.00
0.05%	PREMIER ENERGIES LTD	PREMIERENE	89483.00
0.05%	NAURA TECHNOLOGY GROUP LTD A	002371	9400.00
0.05%	KINGNET NETWORK LTD A	002517	355000.00
0.05%	CHUNGHWA TELECOM LTD	2412	204000.00
0.05%	DATANG INTERNATIONAL POWER GENERAT	601991	1036500.00
0.04%	ISUPETASYS LTD	007660	10650.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	146000.00
0.04%	BIDVEST GROUP	BVT	61293.00
0.04%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	105759.00
0.04%	SHRIRAM FINANCE LTD	SHFL	81080.00
0.04%	BID CORPORATION	BID	31338.00
0.04%	BUSY MING GROUP LTD CLASS H	1768	17700.00
0.04%	NEWAY VALVE (SUZHOU) LTD A	603699	127800.00
0.04%	YTL POWER INTERNATIONAL	YTLPOWR	589720.00
0.04%	L&K ENGINEERING (SUZHOU) A	603929	35200.00
0.04%	CHINA PACIFIC INSURANCE (GROUP) H	2601	223800.00
0.04%	SAUDI ARABIAN MINING	1211	46376.00
0.04%	PARQUE ARAUCO SA	PARAUCO	193932.00
0.04%	HENGDIAN GROUP DMEGC MAGNETICS LTD	002056	274300.00
0.04%	PRESIDENT CHAIN STORE CORP	2912	118000.00
0.04%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	23502.00
0.04%	PERUSAHAAN GAS NEGARA	PGAS	9071800.00
0.04%	KRAFTON	259960	5093.00
0.04%	ARCA CONTINENTAL	AC*	69190.00
0.04%	DIGITAL TELECOMMUNICATIONS INFRCTR	DIF.F	2579800.00
0.04%	BYD H	1211	75500.00
0.04%	EMBOTELLADORA ANDINA SERIES B	ANDINA.B	158351.00
0.04%	BAJAJ FINANCE LTD	BAJFINANCE	71726.00
0.04%	GUANGDONG PROVINCIAL EXPRESSWAY DE	200429	665270.00
0.04%	HISENSE HOME APPLIANCES GROUP LTD	921	272000.00
0.04%	MAXIS	MAXIS	877200.00
0.04%	LIC HOUSING FINANCE LTD	LICHSGFIN	132189.00
0.04%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	201500.00
0.04%	WESTPORTS HOLDINGSINARY	WPRTS	451700.00
0.04%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	168200.00
0.04%	DONG-E-E-JIAO LTD A	000423	108600.00
0.04%	SUNNY OPTICAL TECHNOLOGY LTD	2382	84700.00
0.04%	CELLTRION	068270	5450.00
0.04%	LONCIN MOTOR LTD A	603766	347500.00
0.04%	TECH MAHINDRA	TECHM	46787.00
0.04%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	41264.00
0.04%	TRIP.COM GROUP	9961	18000.00
0.04%	SIME DARBY	SIME	1112800.00
0.04%	SERES GROUP A	601127	100116.00
0.04%	CHONGQING QIANLI TECHNOLOGY A	601777	597600.00
0.04%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	20115.00
0.04%	SHANGHAI ILUVATAR COREX SEMICONDUC	9903	17000.00
0.04%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	34482.00
0.04%	XIAMEN G-BITS NETWORK TECHNOLOGY A	603444	12300.00
0.04%	BANK PEKAO SA	PEO	9852.00
0.04%	HEXAWARE TECHNOLOGIES LTD	HEXW	131695.00
0.03%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	71382.00
0.03%	ROCKCHIP ELECTRONICS LTD A	603893	24600.00
0.03%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	2670.00
0.03%	MAXIO TECHNOLOGY (HANGZHOU) LTD A	688449	74663.00
0.03%	INNER MONGOLIA ERDOS RESOURCES LTD	900936	517300.00
0.03%	RIYAD BANK	1010	121871.00
0.03%	SENSTEED HI-TECH GROUP A	000981	1635000.00
0.03%	IMPALA PLATINUM	IMP	42577.00
0.03%	CAPITEC SHS	CPI	2234.00
0.03%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	470748.00
0.03%	KOZA ALTIN ISLETMELERI A	TRALT.E	581322.00
0.03%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	51335.00
0.03%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	266200.00
0.03%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	65100.00
0.03%	HANWHA OCEAN LTD	042660	9453.00
0.03%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	1121100.00
0.03%	CHAROEN POKPHAND INDONESIA	CPIN	3303000.00
0.03%	TELEKOMUNIKASI INDONESIA	TLKM	4018300.00
0.03%	SINO BIOPHARMACEUTICAL	1177	842000.00
0.03%	FUJIAN WANCHEN FOOD GROUP LTD A	300972	21500.00
0.03%	SHANGHAI SINYANG SEMICONDUCTOR MAT	300236	47000.00
0.03%	HUBEI JUMPCAN PHARMACEUTICAL LTD A	600566	151900.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	350758.00
0.03%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	75400.00
0.03%	PONY AI INC	2026	82600.00
0.03%	LONGI GREEN ENERGY TECHNOLOGY A	601012	325200.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	280248.00
0.03%	SIBANYE STILLWATER	SSW	172818.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	19104.00
0.03%	COCHIN SHIPYARD LTD	COCHINSHIP	34484.00
0.03%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	16000.00
0.03%	SERES GROUP CLASS H	9927	121100.00
0.03%	PIRAMAL FINANCE LTD	PIRAMALFIN	22941.00
0.03%	GUOSHENG SECURITIES INC A	002670	302100.00
0.03%	TSINGHUA TONGFANG A	600100	545500.00
0.03%	JA SOLAR TECHNOLOGY LTD A	002459	538500.00
0.03%	ELSWEDY ELECTRIC	SWDY	215785.00
0.03%	MONTAGE TECHNOLOGY A	688008	18862.00
0.03%	SAMSUNG E&A LTD	028050	14432.00
0.03%	QATAR NATIONAL BANK	QNBK	117948.00
0.03%	SAM YANG FOODS INC	003230	575.00
0.03%	MEIHUA HOLDINGS GROUP LTD A	600873	461300.00
0.03%	VANTONE NEO DEVELOPMENT GROUP LTD	600246	293300.00
0.03%	BANK OF QINGDAO LTD A	002948	578700.00
0.03%	OIL INDIA LTD	OIL	101517.00
0.03%	LG ELECTRONICS PREF INC	066575	9639.00
0.03%	ITAU UNIBANCO HOLDING SA	ITUB3	59290.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	438700.00
0.03%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	23711.00
0.03%	L&T TECHNOLOGY SERVICES LTD	LTTS	14780.00
0.03%	MINIMAX GROUP INC	100	12780.00
0.03%	DOOSAN PREF CORP	000157	1934.00
0.03%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	20000.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	139119.00
0.03%	MPHASIS LTD	MPHASIS	20993.00
0.03%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	28600.00
0.03%	SHANGHAI CONSTRUCTION GROUP LTD A	600170	1474400.00
0.03%	SAIC MOTOR CORP LTD A	600104	308400.00
0.03%	CASH COLLATERAL USD SALFT	SALFT	501000.00
0.02%	NORTHEAST SECURITIES LTD A	000686	418300.00
0.02%	LAOPU GOLD H	6181	9600.00
0.02%	XIAMEN BANK LTD A	601187	451900.00
0.02%	GUANGDONG INVESTMENT LTD	270	426000.00
0.02%	CRISIL LTD	CRISIL	9803.00
0.02%	EASTERN CO.	EAST	695822.00
0.02%	QINGDAO EAST STEEL TOWER STOCK LTD	002545	184000.00
0.02%	VEDANTA LTD	VEDL	167360.00
0.02%	HONG LEONG FINANCIAL GROUP	HLFG	101900.00
0.02%	TELEKOM MALAYSIA	TM	237000.00
0.02%	EAST MONEY INFORMATION LTD A	300059	168500.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	239300.00
0.02%	SHENZHEN S.C NEW ENERGY TECHNOLOGY	300724	59200.00
0.02%	BANK OF COMMUNICATIONS LTD A	601328	428700.00
0.02%	LOTES	3533	9000.00
0.02%	LAKALA PAYMENT LTD A	300773	192640.00
0.02%	CSI SOLAR LTD A	688472	357727.00
0.02%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	9845.00
0.02%	JF SMARTINVEST HOLDINGS LTD	9636	119700.00
0.02%	WALMART DE MEXICO V	WALMEX*	167516.00
0.02%	JACK TECHNOLOGY LTD A	603337	81600.00
0.02%	CLICKS GROUP	CLS	37587.00
0.02%	JINGDONG INDUSTRIALS INC	7618	265800.00
0.02%	SUZHOU ZELGEN BIOPHARMACEUTICALS L	688266	27247.00
0.02%	HDB FINANCIAL SERVICES	HDBFS	62734.00
0.02%	GUANGDONG DONGFANG PRECISION SCIEN	002611	204600.00
0.02%	ZAR CASH	ZAR	7080795.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	448000.00
0.02%	REC	RECLTD	130691.00
0.02%	FOCUSLIGHT TECHNOLOGIES A	688167	9508.00
0.02%	HYGON INFORMATION TECHNOLOGY LTD A	688041	12167.00
0.02%	ALL WINNER TECHNOLOGY LTD A	300458	91800.00
0.02%	HKD CASH	HKD	3274211.00
0.02%	XIAMEN XIANGYU LTD A	600057	430500.00
0.02%	BEIJING ULTRAPOWER SOFTWARE LTD A	300002	338400.00
0.02%	INTSIG INFORMATION LTD A	688615	30792.00
0.02%	SHENZHEN ZHAOWEI MACHINERY & ELECT	003021	39400.00
0.02%	ZHONGSHAN BROAD-OCEAN MOTOR LTD A	002249	403200.00
0.02%	MLS CO LTD A	002745	241100.00
0.02%	QUZHOU XINAN DEVELOPMENT LTD A	600208	937600.00
0.02%	KOREA ZINC INC	010130	422.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	4124.00
0.02%	NEWLAND DIGITAL TECHNOLOGY LTD A	000997	126200.00
0.02%	EASTROC BEVERAGE (GROUP) LTD A	605499	21840.00
0.02%	GCL SYSTEM INTEGRATION TECHNOLOGY	002506	983200.00
0.02%	TAIWAN MOBILE	3045	100000.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	244000.00
0.02%	ZHEJIANG SEMIR GARMENT LTD A	002563	436200.00
0.02%	NIO CLASS A	9866	98910.00
0.02%	BUMI RESOURCES MINERALS	BRMS	9121100.00
0.02%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	4831.00
0.02%	GUANGZHOU SHIYUAN ELECTRONIC TECHN	002841	52400.00
0.02%	YONGHUI SUPERSTORES LTD A	601933	738300.00
0.02%	AKESO INC	9926	30000.00
0.02%	CHINA CITIC BANK CORP LTD H	998	339000.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	4094600.00
0.02%	HM SAMPOERNA	HMSP	8188800.00
0.02%	CHENGDU KANGHONG PHARMACEUTICAL GR	002773	116600.00
0.02%	ONEROBOTICS (SHENZHEN) LTD CLASS H	6600	57400.00
0.02%	ALTEOGEN INC	196170	1630.00
0.02%	SINOTRANS LTD H	598	566000.00
0.02%	ONE COMMUNICATIONS LTD	PAYTM	18477.00
0.02%	AIMA TECHNOLOGY GROUP LTD A	603529	104400.00
0.02%	XPENG CLASS A INC	9868	61200.00
0.02%	JINNENG HOLDING SHANXI COAL INDUST	601001	123700.00
0.02%	ZHEJIANG LONGSHENG GROUP LTD A	600352	170200.00
0.02%	JINDAL STEEL LTD	JINDALSTEL	26307.00
0.02%	AKBANK A	AKBNK.E	210063.00
0.02%	BEIJING TEAMSUN TECHNOLOGY A	600410	147700.00
0.01%	LODHA DEVELOPERS LTD	LODHA	24318.00
0.01%	HUA NAN FINANCIAL HOLDINGS	2880	210080.00
0.01%	INDUSTRIES QATAR	IQCD	105039.00
0.01%	HAINAN HAIDE CAPITAL MANAGEMENT LT	000567	284775.00
0.01%	FORMOSA CHEMICALS & FIBRE CORP	1326	126000.00
0.01%	ZIJIN MINING GROUP LTD A	601899	55800.00
0.01%	HORIZON ROBOTICS	9660	510600.00
0.01%	GAIL INDIA LTD	GAIL	154411.00
0.01%	YUTONG BUS LTD A	600066	67900.00
0.01%	CETC CHIPS TECHNOLOGY INC A	600877	158400.00
0.01%	WT MICROELECTRONICS	3036	46000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	8683.00
0.01%	SHENZHEN TRANSSION HOLDINGS A	688036	34764.00
0.01%	CHINA AIRLINES LTD	2610	420000.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	13100.00
0.01%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	121100.00
0.01%	HPSP LTD	403870	6290.00
0.01%	MARGUN ENERJI URETIM SANAYI & TICA	MAGEN.E	339261.00
0.01%	ELANG MAHKOTA TEKNOLOGI	EMTK	8810800.00
0.01%	DMCI HOLDINGS INC	DMC	2033900.00
0.01%	VANCHIP (TIANJIN) TECHNOLOGY LTD A	688153	69726.00
0.01%	KLCC PROPERTY HOLDINGS STAPLED UNI	KLCC	124100.00
0.01%	GEDEON RICHTER	RICHTER	6404.00
0.01%	JINKO SOLAR LTD A	688223	418713.00
0.01%	EICHER MOTORS LTD	EICHERMOT	3096.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	93300.00
0.01%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	45882.00
0.01%	KOREA GAS	036460	9168.00
0.01%	UNITED SPIRITS	UNITDSPR	16633.00
0.01%	LI AUTO CLASS A	2015	40300.00
0.01%	WOORI FINANCIAL GROUP INC	316140	9681.00
0.01%	LG CHEM LTD	051910	1134.00
0.01%	BEIJING AOSAIKANG PHARMACEUTICAL L	002755	133100.00
0.01%	JSW STEEL	JSWSTEEL	17128.00
0.01%	KUMHO PETRO CHEMICAL LTD	011780	2383.00
0.01%	XIAMEN KINGDOMWAY GROUP A	002626	90100.00
0.01%	NETEASE CLOUD MUSIC INC	9899	20150.00
0.01%	IOI PROPERTIES GROUP	IOIPG	235200.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	165600.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	81500.00
0.01%	WUHAN DR LASER TECHNOLOGY CORP LTD	300776	12800.00
0.01%	AIA ENGINEERING LTD	AIAENG	4792.00
0.01%	KALBE FARMA	KLBF	4821900.00
0.01%	JIANGXI COPPER LTD A	600362	28000.00
0.01%	ZHUHAI ZHUMIAN GROUP LTD A	600185	256200.00
0.01%	SHENYANG FORTUNE PRECISION EQUIPME	688409	7547.00
0.01%	SHENZHEN JPT OPTO-ELECTRONICS LTD	688025	3406.00
0.01%	CALIWAY BIOPHARMACEUTICALS	6919	76000.00
0.01%	BOHAI LEASING LTD A	000415	290600.00
0.01%	OPPLE LIGHTING LTD A	603515	87800.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	9891.00
0.01%	SMARTSENS TECHNOLOGY (SHANGHAI) LT	688213	13942.00
0.01%	INR CASH	INR	18050256.00
0.01%	THE PACIFIC SECURITIES LTD A	601099	359900.00
0.01%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	183200.00
0.01%	CHINA-SINGAPORE SUZHOU INDUSTRIAL	601512	144800.00
0.01%	SAM CHUN DANG PHARM LTD	000250	1526.00
0.01%	AXIA ENERGIA PREF SA	AXIA15	17076.00
0.01%	HHC CHANGZHOU CORP A	301061	32950.00
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	5639.00
0.01%	JIANGSU PHOENIX PUBLISHING&MEDIA C	601928	137800.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	8454.00
0.01%	JCET GROUP LTD A	600584	16800.00
0.01%	DOOSAN CORP	000150	177.00
0.01%	PING AN HEALTHCARE AND TECHNOLOGY	1833	217800.00
0.01%	KIWOOM SECURITIES	039490	836.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	235100.00
0.01%	SHENZHEN ENERGY GROUP A	000027	177500.00
0.01%	WULIANGYE YIBIN LTD A	000858	15700.00
0.01%	ADDSINO LTD A	000547	72100.00
0.01%	PROCTER AND GAMBLE HYGIENE AND HEA	PGHH	1976.00
0.01%	HYTERA COMMUNICATIONS CORP LTD A	002583	123400.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	48946.00
0.01%	JIANGSU PACIFIC QUARTZ LTD A	603688	21400.00
0.01%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	5857.00
0.01%	LG DISPLAY LTD	034220	22186.00
0.01%	SICC LTD A	688234	9954.00
0.01%	EOPTOLINK TECHNOLOGY INC A	300502	2300.00
0.01%	BIWIN STORAGE TECHNOLOGY LTD A	688525	4269.00
0.01%	DATANG INTERNATIONAL POWER GENERAT	991	360000.00
0.01%	LIVZON PHARMACEUTICAL GROUP INC A	000513	31400.00
0.01%	DOSILICON LTD A	688110	7367.00
0.01%	HANGZHOU LION ELECTRONICS LTD A	605358	16900.00
0.01%	THB CASH	THB	3295480.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	21200.00
0.00%	PLN CASH	PLN	299016.00
0.00%	KRW/USD	KRW	6042678513.00
0.00%	MXN CASH	MXN	276352.00
0.00%	IDR CASH	IDR	117480625.00
0.00%	RUB CASH	RUB	404209.00
0.00%	TRY CASH	TRY	180629.00
0.00%	HUF CASH	HUF	812090.00
0.00%	CZK CASH	CZK	12199.00
0.00%	UNITED COMPANY RUSAL	RUAL	3441260.00
0.00%	EGP/USD	EGP	4187041.00
0.00%	COP/USD	COP	236634738.00
0.00%	PJSC PHOSAGRO GDR	PHOR	986.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	135475.00
0.00%	CLP/USD	CLP	155788019.00
0.00%	AED/USD	AED	212449.00
0.00%	AED/USD	AED	194558.00
0.00%	AED/USD	AED	159891.00
0.00%	SAR/USD	SAR	247083.00
0.00%	AED/USD	AED	145457.00
0.00%	AED/USD	AED	125134.00
0.00%	SAR/USD	SAR	174783.00
0.00%	SAR/USD	SAR	172444.00
0.00%	AED/USD	AED	95655.00
0.00%	AED/USD	AED	81712.00
0.00%	SAR/USD	SAR	118325.00
0.00%	SAR/USD	SAR	117466.00
0.00%	SAR/USD	SAR	115246.00
0.00%	SAR/USD	SAR	111937.00
0.00%	SAR/USD	SAR	104305.00
0.00%	AED/USD	AED	65656.00
0.00%	AED/USD	AED	63630.00
0.00%	SAR/USD	SAR	87849.00
0.00%	SAR/USD	SAR	85663.00
0.00%	SAR/USD	SAR	75636.00
0.00%	SAR/USD	SAR	63294.00
0.00%	BRL/USD	BRL	905360.00
0.00%	SAR/USD	SAR	57819.00
0.00%	SAR/USD	SAR	55631.00
0.00%	SAR/USD	SAR	50007.00
0.00%	SAR/USD	SAR	42217.00
0.00%	CNH/USD	CNH	2020969.00
0.00%	SAR/USD	SAR	34220.00
0.00%	SAR/USD	SAR	27864.00
0.00%	EUR/USD	EUR	154375.00
0.00%	HKD/USD	HKD	66816.00
0.00%	HKD/USD	HKD	369457.00
0.00%	KWD/USD	KWD	29447.00
0.00%	QAR/USD	QAR	11877.00
0.00%	QAR/USD	QAR	22086.00
0.00%	KWD/USD	KWD	15371.00
0.00%	KWD/USD	KWD	16721.00
0.00%	QAR/USD	QAR	159454.00
0.00%	QAR/USD	QAR	190689.00
0.00%	PHP/USD	PHP	4572208.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	61.00
0.00%	INR/USD	INR	7520654.00
0.00%	TWD/USD	TWD	62431817.00
0.00%	MYR/USD	MYR	694723.00
0.00%	BRL/USD	BRL	3302619.00
0.00%	PHP CASH	PHP	-2631043.00
0.00%	QAR CASH	QAR	-255865.00
0.00%	COP CASH	COP	-236634738.00
0.00%	EGP CASH	EGP	-4185787.00
-0.01%	MYR CASH	MYR	-429698.00
-0.01%	CLP CASH	CLP	-142124375.00
-0.01%	EUR CASH	EUR	-146754.00
-0.01%	BRL CASH	BRL	-875503.00
-0.01%	KWD CASH	KWD	-61540.00
-0.01%	CNH CASH	CNH	-1901086.00
-0.02%	AED CASH	AED	-1144141.00
-0.02%	SAR CASH(COMMITTED)	SAR	-1739835.00
-0.06%	TWD CASH	TWD	-38577363.00
-0.22%	KRW CASH	KRW	-5799037345.00

iShares MSCI Emerging Markets Multifactor ETF - Composition

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