28-Mar-2024 iShares MSCI EM ex-China UCITS ETF Inception Date 26-Apr-2021 Fund Holdings as of 28-Mar-2024 Number of Securities 649.00 Shares Outstanding 160,600,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 90535041.48 10.96168 90535041.48 3767800 24.03 Taiwan Taiwan Stock Exchange TWD 4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials Equity 57804119.1 6.99873 57804119.1 1456390 39.69 Germany Xetra USD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43744714.87 5.29646 43744714.87 728853 60.02 Korea (South) Korea Exchange (Stock Market) KRW RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16557965.71 2.00478 16557965.71 464709 35.63 India National Stock Exchange Of India INR 000660 SK HYNIX INC Information Technology Equity 11033111.53 1.33585 11033111.53 83352 132.37 Korea (South) Korea Exchange (Stock Market) KRW ICICIBC ICICI BANK LTD Financials Equity 10369364.38 1.25549 10369364.38 791028 13.11 India National Stock Exchange Of India INR 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9206536.79 1.1147 9206536.79 1894800 4.86 Taiwan Taiwan Stock Exchange TWD INFY INFOSYS LTD Information Technology Equity 9102715.98 1.10213 9102715.98 506785 17.96 India National Stock Exchange Of India INR 2454 MEDIATEK INC Information Technology Equity 8651928.7 1.04755 8651928.7 238700 36.25 Taiwan Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Financials Equity 7442607.89 0.90113 7442607.89 428712 17.36 India National Stock Exchange Of India INR 1120 AL RAJHI BANK Financials Equity 6628878.47 0.8026 6628878.47 299177 22.16 Saudi Arabia Saudi Stock Exchange SAR TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6488424.95 0.7856 6488424.95 139605 46.48 India National Stock Exchange Of India INR 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6268605.68 0.75898 6268605.68 125582 49.92 Korea (South) Korea Exchange (Stock Market) KRW BBCA BANK CENTRAL ASIA Financials Equity 5409744.4 0.65499 5409744.4 8513300 0.64 Indonesia Indonesia Stock Exchange IDR BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5049851.3 0.61142 5049851.3 342805 14.73 India National Stock Exchange Of India INR NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 5049379.31 0.61136 5049379.31 28478 177.31 South Africa Johannesburg Stock Exchange ZAR 1180 THE SAUDI NATIONAL BANK Financials Equity 4882358.3 0.59114 4882358.3 448806 10.88 Saudi Arabia Saudi Stock Exchange SAR LT LARSEN AND TOUBRO LTD Industrials Equity 4639883.11 0.56178 4639883.11 102813 45.13 India National Stock Exchange Of India INR AXISBANK AXIS BANK LTD Financials Equity 4313983.11 0.52232 4313983.11 343580 12.56 India National Stock Exchange Of India INR GFNORTEO GPO FINANCE BANORTE Financials Equity 4193291.12 0.50771 4193291.12 395191 10.61 Mexico Bolsa Mexicana De Valores MXN BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4000002.05 0.48431 4000002.05 10482650 0.38 Indonesia Indonesia Stock Exchange IDR FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3816244.52 0.46206 3816244.52 294160 12.97 Mexico Bolsa Mexicana De Valores MXN 2382 QUANTA COMPUTER INC Information Technology Equity 3766463.04 0.45603 3766463.04 430500 8.75 Taiwan Taiwan Stock Exchange TWD 005380 HYUNDAI MOTOR Consumer Discretionary Equity 3725983.29 0.45113 3725983.29 21165 176.04 Korea (South) Korea Exchange (Stock Market) KRW BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3639282.49 0.44063 3639282.49 41893 86.87 India National Stock Exchange Of India INR KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3594484.83 0.43521 3594484.83 167902 21.41 India National Stock Exchange Of India INR NBK NATIONAL BANK OF KUWAIT Financials Equity 3589139.14 0.43456 3589139.14 1150020 3.12 Kuwait Kuwait Stock Exchange KWD KFH KUWAIT FINANCE HOUSE Financials Equity 3432938.88 0.41565 3432938.88 1319965 2.6 Kuwait Kuwait Stock Exchange KWD HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3432505.09 0.4156 3432505.09 126429 27.15 India National Stock Exchange Of India INR 005490 POSCO Materials Equity 3427416.9 0.41498 3427416.9 10960 312.72 Korea (South) Korea Exchange (Stock Market) KRW 2222 SAUDI ARABIAN OIL Energy Equity 3331601.19 0.40338 3331601.19 406347 8.2 Saudi Arabia Saudi Stock Exchange SAR 000270 KIA CORPORATION CORP Consumer Discretionary Equity 3304218.38 0.40006 3304218.38 39717 83.19 Korea (South) Korea Exchange (Stock Market) KRW M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3272969.99 0.39628 3272969.99 142074 23.04 India National Stock Exchange Of India INR 7010 SAUDI TELECOM Communication Equity 3245024.93 0.3929 3245024.93 307335 10.56 Saudi Arabia Saudi Stock Exchange SAR WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3236134.16 0.39182 3236134.16 802839 4.03 Mexico Bolsa Mexicana De Valores MXN MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3154525.44 0.38194 3154525.44 20880 151.08 India National Stock Exchange Of India INR 068270 CELLTRION INC Health Care Equity 3136034.17 0.3797 3136034.17 22970 136.53 Korea (South) Korea Exchange (Stock Market) KRW 2308 DELTA ELECTRONICS INC Information Technology Equity 3130321.68 0.37901 3130321.68 292500 10.7 Taiwan Taiwan Stock Exchange TWD TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3053554.14 0.36971 3053554.14 256521 11.9 India National Stock Exchange Of India INR 105560 KB FINANCIAL GROUP INC Financials Equity 3040249.81 0.3681 3040249.81 58221 52.22 Korea (South) Korea Exchange (Stock Market) KRW 006400 SAMSUNG SDI LTD Information Technology Equity 3003151.35 0.36361 3003151.35 8467 354.69 Korea (South) Korea Exchange (Stock Market) KRW 2010 SAUDI BASIC INDUSTRIES Materials Equity 2879277.64 0.34861 2879277.64 138268 20.82 Saudi Arabia Saudi Stock Exchange SAR SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2868034.92 0.34725 2868034.92 147605 19.43 India National Stock Exchange Of India INR 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2835314.89 0.34329 2835314.89 1745000 1.62 Taiwan Taiwan Stock Exchange TWD 035420 NAVER CORP Communication Equity 2780823.7 0.33669 2780823.7 20009 138.98 Korea (South) Korea Exchange (Stock Market) KRW GMEXICOB GRUPO MEXICO B Materials Equity 2771455.57 0.33556 2771455.57 469443 5.9 Mexico Bolsa Mexicana De Valores MXN QNBK QATAR NATIONAL BANK Financials Equity 2750096.57 0.33297 2750096.57 705148 3.9 Qatar Qatar Exchange QAR AMXB AMERICA MOVIL B Communication Equity 2724071.15 0.32982 2724071.15 2906215 0.94 Mexico Bolsa Mexicana De Valores MXN HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2718195.21 0.32911 2718195.21 146872 18.51 India National Stock Exchange Of India INR NTPC NTPC LTD Utilities Equity 2699940.31 0.3269 2699940.31 670583 4.03 India National Stock Exchange Of India INR 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2689918.29 0.32569 2689918.29 2657000 1.01 Taiwan Taiwan Stock Exchange TWD 1211 SAUDI ARABIAN MINING Materials Equity 2677799.36 0.32422 2677799.36 198873 13.46 Saudi Arabia Saudi Stock Exchange SAR EAND EMIRATES TELECOM Communication Equity 2644571.47 0.3202 2644571.47 530098 4.99 United Arab Emirates Abu Dhabi Securities Exchange AED BMRI BANK MANDIRI (PERSERO) Financials Equity 2616950.49 0.31685 2616950.49 5723000 0.46 Indonesia Indonesia Stock Exchange IDR 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2566632.42 0.31076 2566632.42 1185299 2.17 Taiwan Taiwan Stock Exchange TWD FSR FIRSTRAND LTD Financials Equity 2514437.43 0.30444 2514437.43 771327 3.26 South Africa Johannesburg Stock Exchange ZAR FAB FIRST ABU DHABI BANK Financials Equity 2486389.3 0.30104 2486389.3 681382 3.65 United Arab Emirates Abu Dhabi Securities Exchange AED 051910 LG CHEM LTD Materials Equity 2481322.19 0.30043 2481322.19 7592 326.83 Korea (South) Korea Exchange (Stock Market) KRW SBIN STATE BANK OF INDIA Financials Equity 2470737.16 0.29915 2470737.16 273896 9.02 India National Stock Exchange Of India INR TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2470412.17 0.29911 2470412.17 54195 45.58 India National Stock Exchange Of India INR ITC ITC LTD Consumer Staples Equity 2336491.9 0.28289 2336491.9 454930 5.14 India National Stock Exchange Of India INR POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2328536.35 0.28193 2328536.35 701357 3.32 India National Stock Exchange Of India INR 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2328393.09 0.28191 2328393.09 66411 35.06 Korea (South) Korea Exchange (Stock Market) KRW 2412 CHUNGHWA TELECOM LTD Communication Equity 2290124.52 0.27728 2290124.52 584000 3.92 Taiwan Taiwan Stock Exchange TWD EMAAR EMAAR PROPERTIES Real Estate Equity 2274678.27 0.27541 2274678.27 1024917 2.22 United Arab Emirates Dubai Financial Market AED 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2195195.21 0.26579 2195195.21 1456040 1.51 Taiwan Taiwan Stock Exchange TWD GFI GOLD FIELDS LTD Materials Equity 2190358.9 0.2652 2190358.9 136483 16.05 South Africa Johannesburg Stock Exchange ZAR 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2181002.03 0.26407 2181002.03 1734154 1.26 Taiwan Taiwan Stock Exchange TWD 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2147483.87 0.26001 2147483.87 443400 4.84 Taiwan Taiwan Stock Exchange TWD TATASTEEL TATA STEEL LTD Materials Equity 2099660.76 0.25422 2099660.76 1123625 1.87 India National Stock Exchange Of India INR 373220 LG ENERGY SOLUTION LTD Industrials Equity 2094212.07 0.25356 2094212.07 7022 298.24 Korea (South) Korea Exchange (Stock Market) KRW ZOMATO ZOMATO LTD Consumer Discretionary Equity 2060246.9 0.24945 2060246.9 943601 2.18 India National Stock Exchange Of India INR ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2050766.91 0.2483 2050766.91 17544 116.89 India National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Materials Equity 2045994.48 0.24772 2045994.48 2318201 0.88 Mexico Bolsa Mexicana De Valores MXN ASIANPAINT ASIAN PAINTS LTD Materials Equity 2013076.6 0.24374 2013076.6 58978 34.13 India National Stock Exchange Of India INR PBLOF PUBLIC BANK Financials Equity 1999861.19 0.24214 1999861.19 2248300 0.89 Malaysia Bursa Malaysia MYR SBK STANDARD BANK GROUP Financials Equity 1996635.06 0.24175 1996635.06 204107 9.78 South Africa Johannesburg Stock Exchange ZAR 086790 HANA FINANCIAL GROUP INC Financials Equity 1986346.44 0.2405 1986346.44 45401 43.75 Korea (South) Korea Exchange (Stock Market) KRW PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1985708.14 0.24042 1985708.14 133443 14.88 Poland Warsaw Stock Exchange/Equities/Main Market PLN JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1982942.6 0.24009 1982942.6 467512 4.24 India National Stock Exchange Of India INR 035720 KAKAO CORP Communication Equity 1912617.12 0.23157 1912617.12 47332 40.41 Korea (South) Korea Exchange (Stock Market) KRW USD USD CASH Cash and/or Derivatives Cash 1883312.26 0.22803 1883312.26 1883312 100 United States -- USD 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1851845.73 0.22422 1851845.73 2182893 0.85 Taiwan Taiwan Stock Exchange TWD 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1845944.97 0.2235 1845944.97 100300 18.4 Taiwan Taiwan Stock Exchange TWD 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1816368.8 0.21992 1816368.8 9351 194.24 Korea (South) Korea Exchange (Stock Market) KRW 1010 RIYAD BANK Financials Equity 1808602.96 0.21898 1808602.96 227623 7.95 Saudi Arabia Saudi Stock Exchange SAR BAP CREDICORP LTD Financials Equity 1756819.67 0.21271 1756819.67 10369 169.43 Peru New York Stock Exchange Inc. 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USD CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1330404.93 0.16108 1330404.93 890700 1.49 Thailand Stock Exchange Of Thailand THB DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1323074.31 0.16019 1323074.31 24383 54.26 India National Stock Exchange Of India INR BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1322707.78 0.16015 1322707.78 1708400 0.77 Thailand Stock Exchange Of Thailand THB ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1322454.9 0.16012 1322454.9 82197 16.09 India National Stock Exchange Of India INR QIBK QATAR ISLAMIC BANK Financials Equity 1318044.77 0.15958 1318044.77 252579 5.22 Qatar Qatar Exchange QAR TRENT TRENT LTD Consumer Discretionary Equity 1313120.35 0.15899 1313120.35 27740 47.34 India National Stock Exchange Of India INR 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1309662.3 0.15857 1309662.3 91415 14.33 Taiwan Taiwan Stock Exchange TWD 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1307062.29 0.15825 1307062.29 1608868 0.81 Taiwan Taiwan Stock Exchange TWD PEO BANK PEKAO SA Financials Equity 1304996.92 0.158 1304996.92 28617 45.6 Poland Warsaw Stock Exchange/Equities/Main Market PLN 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1303133.03 0.15778 1303133.03 74874 17.4 Taiwan Taiwan Stock Exchange TWD 5871 CHAILEASE HOLDING LTD Financials Equity 1285107.24 0.1556 1285107.24 239813 5.36 Taiwan Taiwan Stock Exchange TWD MTN MTN GROUP LTD Communication Equity 1279274.71 0.15489 1279274.71 258424 4.95 South Africa Johannesburg Stock Exchange ZAR COALINDIA COAL INDIA LTD Energy Equity 1277418.07 0.15467 1277418.07 245427 5.2 India National Stock Exchange Of India INR HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1270997.18 0.15389 1270997.18 189209 6.72 India National Stock Exchange Of India INR 1303 NAN YA PLASTICS CORP Materials Equity 1256831.28 0.15217 1256831.28 730000 1.72 Taiwan Taiwan Stock Exchange TWD 1301 FORMOSA PLASTICS CORP Materials Equity 1242689.08 0.15046 1242689.08 584000 2.13 Taiwan Taiwan Stock Exchange TWD BID BID CORPORATION LTD Consumer Staples Equity 1239086.01 0.15002 1239086.01 50808 24.39 South Africa Johannesburg Stock Exchange ZAR SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1236176.14 0.14967 1236176.14 68722 17.99 India National Stock Exchange Of India INR TECHM TECH MAHINDRA LTD Information Technology Equity 1232259.78 0.1492 1232259.78 82344 14.96 India National Stock Exchange Of India INR DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1228442.08 0.14874 1228442.08 16638 73.83 India National Stock Exchange Of India INR 2082 ACWA POWER CO Utilities Equity 1227920.28 0.14867 1227920.28 13585 90.39 Saudi Arabia Saudi Stock Exchange SAR 541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1222576.01 0.14803 1222576.01 30648 39.89 India Bse Ltd INR SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1218429.51 0.14752 1218429.51 43063 28.29 India National Stock Exchange Of India INR AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1201011.31 0.14541 1201011.31 671600 1.79 Thailand Stock Exchange Of Thailand THB VBL VARUN BEVERAGES LTD Consumer Staples Equity 1180020.8 0.14287 1180020.8 70368 16.77 India National Stock Exchange Of India INR BJFIN BAJAJ FINSERV LTD Financials Equity 1179831.07 0.14285 1179831.07 59860 19.71 India National Stock Exchange Of India INR APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1179631.23 0.14283 1179631.23 15477 76.22 India National Stock Exchange Of India INR 066570 LG ELECTRONICS INC Consumer Discretionary Equity 1175693.07 0.14235 1175693.07 16351 71.9 Korea (South) Korea Exchange (Stock Market) KRW MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1173994.76 0.14214 1173994.76 119422 9.83 India National Stock Exchange Of India INR 2020 SABIC AGRI-NUTRIENTS Materials Equity 1173828.4 0.14212 1173828.4 35909 32.69 Saudi Arabia Saudi Stock Exchange SAR BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1170467.42 0.14172 1170467.42 10671 109.69 India National Stock Exchange Of India INR PZU PZU SA Financials Equity 1163655.37 0.14089 1163655.37 95070 12.24 Poland Warsaw Stock Exchange/Equities/Main Market PLN 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1163622.73 0.14089 1163622.73 196000 5.94 Taiwan Taiwan Stock Exchange TWD WIPRO WIPRO LTD Information Technology Equity 1161530.87 0.14063 1161530.87 201780 5.76 India National Stock Exchange Of India INR 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1158074.92 0.14022 1158074.92 13850 83.62 Saudi Arabia Saudi Stock Exchange SAR HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1138697.27 0.13787 1138697.27 149949 7.59 India National Stock Exchange Of India INR TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1120679.75 0.13569 1120679.75 85265 13.14 India National Stock Exchange Of India INR PFC POWER FINANCE CORPORATION LTD Financials Equity 1109385.73 0.13432 1109385.73 237093 4.68 India National Stock Exchange Of India INR 033780 KT&G CORP Consumer Staples Equity 1097882.12 0.13293 1097882.12 15774 69.6 Korea (South) Korea Exchange (Stock Market) KRW GRASIM GRASIM INDUSTRIES LTD Materials Equity 1093016.89 0.13234 1093016.89 39855 27.42 India National Stock Exchange Of India INR 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1087849.77 0.13171 1087849.77 11000 98.9 Taiwan Taiwan Stock Exchange TWD RECLTD REC Financials Equity 1087812.92 0.13171 1087812.92 201167 5.41 India National Stock Exchange Of India INR 003670 POSCO FUTURE M LTD Industrials Equity 1081472.61 0.13094 1081472.61 4813 224.7 Korea (South) Korea Exchange (Stock Market) KRW 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1078244.8 0.13055 1078244.8 1605005 0.67 Taiwan Taiwan Stock Exchange TWD 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1072347.63 0.12984 1072347.63 4672 229.53 Korea (South) Korea Exchange (Stock Market) KRW SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 1072129.08 0.12981 1072129.08 22047 48.63 Chile Santiago Stock Exchange CLP ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1053749.39 0.12758 1053749.39 47890 22 India National Stock Exchange Of India INR TATAPOWER TATA POWER LTD Utilities Equity 1051645.86 0.12733 1051645.86 222501 4.73 India National Stock Exchange Of India INR EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1041324.11 0.12608 1041324.11 21608 48.19 India National Stock Exchange Of India INR ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1032057.19 0.12496 1032057.19 451181 2.29 United Arab Emirates Abu Dhabi Securities Exchange AED 8069 E INK HOLDINGS INC Information Technology Equity 1031318.45 0.12487 1031318.45 145400 7.09 Taiwan Gretai Securities Market TWD ABG ABSA GROUP LTD Financials Equity 1025569.24 0.12417 1025569.24 131104 7.82 South Africa Johannesburg Stock Exchange ZAR 316140 WOORI FINANCIAL GROUP INC Financials Equity 1020666.01 0.12358 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Financials Equity 491061.4 0.05946 491061.4 20293 24.2 South Africa Johannesburg Stock Exchange ZAR TATAELXSI TATA ELXSI LTD Information Technology Equity 490524.42 0.05939 490524.42 5255 93.34 India National Stock Exchange Of India INR VOD VODACOM GROUP LTD Communication Equity 489329.47 0.05925 489329.47 94024 5.2 South Africa Johannesburg Stock Exchange ZAR 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 487668.36 0.05905 487668.36 859895 0.57 Taiwan Taiwan Stock Exchange TWD LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 485568.13 0.05879 485568.13 35654 13.62 India National Stock Exchange Of India INR AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 482246.97 0.05839 482246.97 36942 13.05 India National Stock Exchange Of India INR 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 481143.4 0.05826 481143.4 11973 40.19 Korea (South) Korea Exchange (Stock Market) KRW 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 481128.63 0.05825 481128.63 9332 51.56 Taiwan Taiwan Stock Exchange TWD 8010 THE COOPERATIVE INSURANCE Financials Equity 480060.79 0.05812 480060.79 11114 43.19 Saudi Arabia Saudi Stock Exchange SAR ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 478732.06 0.05796 478732.06 482967 0.99 United Arab Emirates Abu Dhabi Securities Exchange AED ZAIN MOBILE TEL Communication Equity 477297.97 0.05779 477297.97 299016 1.6 Kuwait Kuwait Stock Exchange KWD 011200 HMM LTD Industrials Equity 473149.3 0.05729 473149.3 40443 11.7 Korea (South) Korea Exchange (Stock Market) KRW BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 472047.15 0.05715 472047.15 159199 2.97 India National Stock Exchange Of India INR AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 468885.34 0.05677 468885.34 2554700 0.18 Indonesia Indonesia Stock Exchange IDR OMU OLD MUTUAL LIMITED LTD Financials Equity 466283.81 0.05646 466283.81 751461 0.62 South Africa Johannesburg Stock Exchange ZAR AC AYALA CORP Industrials Equity 465299.3 0.05634 465299.3 40870 11.38 Philippines Philippine Stock Exchange Inc. PHP 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 465054.59 0.05631 465054.59 56355 8.25 Saudi Arabia Saudi Stock Exchange SAR AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 464361.79 0.05622 464361.79 214471 2.17 Kuwait Kuwait Stock Exchange KWD BOUBYAN BOUBYAN BANK Financials Equity 463490.31 0.05612 463490.31 229951 2.02 Kuwait Kuwait Stock Exchange KWD ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 463174.25 0.05608 463174.25 225576 2.05 India National Stock Exchange Of India INR HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 461318.21 0.05585 461318.21 31247 14.76 Greece Athens Exchange S.A. Cash Market EUR 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 459551.3 0.05564 459551.3 445000 1.03 Taiwan Taiwan Stock Exchange TWD 066970 L&F LTD Industrials Equity 458479.93 0.05551 458479.93 3503 130.88 Korea (South) Korea Exchange (Stock Market) KRW QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 457123.76 0.05535 457123.76 152277 3 Qatar Qatar Exchange QAR BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 456016.1 0.05521 456016.1 116972 3.9 Mexico Bolsa Mexicana De Valores MXN CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 455515.9 0.05515 455515.9 43069 10.58 India National Stock Exchange Of India INR CDB CELCOMDIGI Communication Equity 454534.12 0.05503 454534.12 511000 0.89 Malaysia Bursa Malaysia MYR 047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 453665.52 0.05493 453665.52 12118 37.44 Korea (South) Korea Exchange (Stock Market) KRW 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 453462.9 0.0549 453462.9 292000 1.55 Taiwan Taiwan Stock Exchange TWD IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 451272.65 0.05464 451272.65 499168 0.9 India National Stock Exchange Of India INR BAAKOMB KOMERCNI BANK Financials Equity 450477.94 0.05454 450477.94 12556 35.88 Czech Republic Prague Stock Exchange CZK WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 449619.22 0.05444 449619.22 143795 3.13 South Africa Johannesburg Stock Exchange ZAR SHREECEM SHREE CEMENT LTD Materials Equity 447126.86 0.05414 447126.86 1452 307.94 India National Stock Exchange Of India INR FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 447098.58 0.05413 447098.58 102138 4.38 Mexico Bolsa Mexicana De Valores MXN 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 445792.09 0.05398 445792.09 3796 117.44 Korea (South) Korea Exchange (Stock Market) KRW 028050 SAMSUNG ENGINEERING LTD Industrials Equity 445859.83 0.05398 445859.83 23819 18.72 Korea (South) Korea Exchange (Stock Market) KRW 024110 INDUSTRIAL BANK OF KOREA Financials Equity 444773.15 0.05385 444773.15 42923 10.36 Korea (South) Korea Exchange (Stock Market) KRW 003490 KOREAN AIR LINES LTD Industrials Equity 444799.63 0.05385 444799.63 27595 16.12 Korea (South) Korea Exchange (Stock Market) KRW ASTRAL ASTRAL LTD Industrials Equity 442813.03 0.05361 442813.03 18547 23.88 India National Stock Exchange Of India INR 010130 KOREA ZINC INC Materials Equity 442599.44 0.05359 442599.44 1311 337.6 Korea (South) Korea Exchange (Stock Market) KRW YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 442652.08 0.05359 442652.08 520752 0.85 Turkey Istanbul Stock Exchange TRY APLAPOLLO APL APOLLO TUBES LTD Materials Equity 442224.72 0.05354 442224.72 24655 17.94 India National Stock Exchange Of India INR 005070 COSMOAM&T LTD Information Technology Equity 440153.98 0.05329 440153.98 3651 120.56 Korea (South) Korea Exchange (Stock Market) KRW 2834 TAIWAN BUSINESS BANK LTD Financials Equity 438171.97 0.05305 438171.97 881952 0.5 Taiwan Taiwan Stock Exchange TWD PETGAS PETRONAS GAS Utilities Equity 437666.17 0.05299 437666.17 118100 3.71 Malaysia Bursa Malaysia MYR MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 435839.67 0.05277 435839.67 481900 0.9 Thailand Stock Exchange Of Thailand THB PE&OLES* INDUST PENOLES Materials Equity 433220.97 0.05245 433220.97 30646 14.14 Mexico Bolsa Mexicana De Valores MXN MBK MBANK SA Financials Equity 433233.48 0.05245 433233.48 2334 185.62 Poland Warsaw Stock Exchange/Equities/Main Market PLN 2618 EVA AIRWAYS CORP Industrials Equity 430502.91 0.05212 430502.91 436000 0.99 Taiwan Taiwan Stock Exchange TWD IHH IHH HEALTHCARE Health Care Equity 428202.62 0.05185 428202.62 336100 1.27 Malaysia Bursa Malaysia MYR ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 426188.18 0.0516 426188.18 58400 7.3 India National Stock Exchange Of India INR 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 426106.39 0.05159 426106.39 5549 76.79 Saudi Arabia Saudi Stock Exchange SAR OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 423965.96 0.05133 423965.96 43125 9.83 Mexico Bolsa Mexicana De Valores MXN PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 421329.92 0.05101 421329.92 1020 413.07 India National Stock Exchange Of India INR 051900 LG H & H LTD Consumer Staples Equity 419156.92 0.05075 419156.92 1460 287.09 Korea (South) Korea Exchange (Stock Market) KRW HLFAF HONG LEONG BANK Financials Equity 418041.83 0.05062 418041.83 102200 4.09 Malaysia Bursa Malaysia MYR FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 416988.13 0.05049 416988.13 11680 35.7 Turkey Istanbul Stock Exchange TRY MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 416541.98 0.05043 416541.98 296675 1.4 India National Stock Exchange Of India INR UNIONBANK UNION BANK OF INDIA LTD Financials Equity 415849.22 0.05035 415849.22 225947 1.84 India National Stock Exchange Of India INR IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 414974.87 0.05024 414974.87 37227 11.15 India National Stock Exchange Of India INR AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 414758.35 0.05022 414758.35 10220 40.58 South Africa Johannesburg Stock Exchange ZAR PPC PUBLIC POWER CORPORATION SA Utilities Equity 414405.28 0.05017 414405.28 32993 12.56 Greece Athens Exchange S.A. Cash Market EUR SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 412415.21 0.04993 412415.21 132000 3.12 Thailand Stock Exchange Of Thailand THB 086280 HYUNDAI GLOVIS LTD Industrials Equity 411305.18 0.0498 411305.18 3066 134.15 Korea (South) Korea Exchange (Stock Market) KRW TATACOMM TATA COMMUNICATIONS LTD Communication Equity 407563.84 0.04935 407563.84 16908 24.1 India National Stock Exchange Of India INR 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 407460.67 0.04933 407460.67 41025 9.93 Saudi Arabia Saudi Stock Exchange SAR POLYCAB POLYCAB INDIA LTD Industrials Equity 406402.45 0.04921 406402.45 6692 60.73 India National Stock Exchange Of India INR BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 405789.04 0.04913 405789.04 4091 99.19 India National Stock Exchange Of India INR COPEC EMPRESAS COPEC SA Energy Equity 405475.39 0.04909 405475.39 56501 7.18 Chile Santiago Stock Exchange CLP ADRO ADARO ENERGY INDONESIA Energy Equity 405263.95 0.04907 405263.95 2379800 0.17 Indonesia Indonesia Stock Exchange IDR SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 402917.78 0.04878 402917.78 157240 2.56 Turkey Istanbul Stock Exchange TRY 6415 SILERGY CORP Information Technology Equity 402574.72 0.04874 402574.72 39400 10.22 Taiwan Taiwan Stock Exchange TWD 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 400990.52 0.04855 400990.52 291000 1.38 Taiwan Taiwan Stock Exchange TWD QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 399794.31 0.04841 399794.31 365466 1.09 Qatar Qatar Exchange QAR 001570 KUM YANG LTD Materials Equity 394600.33 0.04778 394600.33 4697 84.01 Korea (South) Korea Exchange (Stock Market) KRW AED AED CASH Cash and/or Derivatives Cash 394445.56 0.04776 394445.56 1448483 27.23 United Arab Emirates -- AED MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 392697.66 0.04755 392697.66 729124 0.54 Qatar Qatar Exchange QAR PETRONET PETRONET LNG LTD Energy Equity 392550.72 0.04753 392550.72 124391 3.16 India National Stock Exchange Of India INR NMDC NMDC LTD Materials Equity 391801.75 0.04744 391801.75 161969 2.42 India National Stock Exchange Of India INR ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 388866.43 0.04708 388866.43 226882 1.71 Turkey Istanbul Stock Exchange TRY 2408 NANYA TECHNOLOGY CORP Information Technology Equity 386545.22 0.0468 386545.22 183000 2.11 Taiwan Taiwan Stock Exchange TWD ORDS OOREDOO Communication Equity 386368.69 0.04678 386368.69 132714 2.91 Qatar Qatar Exchange QAR 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 385532.83 0.04668 385532.83 145500 2.65 Taiwan Gretai Securities Market TWD 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 384567.31 0.04656 384567.31 22500 17.09 Taiwan Taiwan Stock Exchange TWD 090430 AMOREPACIFIC CORP Consumer Staples Equity 381808.13 0.04623 381808.13 4241 90.03 Korea (South) Korea Exchange (Stock Market) KRW 010950 S-OIL CORP Energy Equity 380111.49 0.04602 380111.49 6569 57.86 Korea (South) Korea Exchange (Stock Market) KRW PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 380026.04 0.04601 380026.04 364900 1.04 Thailand Stock Exchange Of Thailand THB UPL UPL LTD Materials Equity 378299.16 0.0458 378299.16 69191 5.47 India National Stock Exchange Of India INR 2344 WINBOND ELECTRONICS CORP Information Technology Equity 376607.12 0.0456 376607.12 446398 0.84 Taiwan Taiwan Stock Exchange TWD 1102 ASIA CEMENT CORP Materials Equity 376186.98 0.04555 376186.98 294000 1.28 Taiwan Taiwan Stock Exchange TWD ISA INTERCONEXION ELECTRICA SA Utilities Equity 375805.93 0.0455 375805.93 73437 5.12 Colombia Bolsa De Valores De Colombia COP BCOLOMBIA BANCOLOMBIA SA Financials Equity 374208.74 0.04531 374208.74 42194 8.87 Colombia Bolsa De Valores De Colombia COP MPHASIS MPHASIS LTD Information Technology Equity 372112.32 0.04505 372112.32 12996 28.63 India National Stock Exchange Of India INR VEDL VEDANTA LTD Materials Equity 371390.44 0.04497 371390.44 114025 3.26 India National Stock Exchange Of India INR EXX EXXARO RESOURCES LTD Energy Equity 371312.05 0.04496 371312.05 41610 8.92 South Africa Johannesburg Stock Exchange ZAR IDR IDR CASH Cash and/or Derivatives Cash 369346.47 0.04472 369346.47 5855988292 0.01 Indonesia -- IDR 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 368468.95 0.04461 368468.95 3654 100.84 Saudi Arabia Saudi Stock Exchange SAR MULTIPLY MULTIPLY GROUP Industrials Equity 367458.94 0.04449 367458.94 602403 0.61 United Arab Emirates Abu Dhabi Securities Exchange AED TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 366719.21 0.0444 366719.21 1737749 0.21 Thailand Stock Exchange Of Thailand THB TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 366392.03 0.04436 366392.03 173297 2.11 Turkey Istanbul Stock Exchange TRY 4190 JARIR MARKETING Consumer Discretionary Equity 366235.97 0.04434 366235.97 93440 3.92 Saudi Arabia Saudi Stock Exchange SAR 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 362560.34 0.0439 362560.34 148000 2.45 Taiwan Taiwan Stock Exchange TWD GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 360008.6 0.04359 360008.6 367961 0.98 India National Stock Exchange Of India INR 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 358933.31 0.04346 358933.31 60151 5.97 Saudi Arabia Saudi Stock Exchange SAR 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 356086.05 0.04311 356086.05 440000 0.81 Taiwan Taiwan Stock Exchange TWD UNTR UNITED TRACTORS Energy Equity 355420.53 0.04303 355420.53 233100 1.52 Indonesia Indonesia Stock Exchange IDR BCI BANCO DE CREDITO E INVERSION Financials Equity 354790.48 0.04296 354790.48 12424 28.56 Chile Santiago Stock Exchange CLP FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 354582.67 0.04293 354582.67 135170 2.62 Chile Santiago Stock Exchange CLP SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 354604.38 0.04293 354604.38 43330 8.18 India National Stock Exchange Of India INR MISC MISC Industrials Equity 353972.11 0.04286 353972.11 219000 1.62 Malaysia Bursa Malaysia MYR IOIOF IOI CORPORATION Consumer Staples Equity 353271.71 0.04277 353271.71 423300 0.83 Malaysia Bursa Malaysia MYR MBT METROPOLITAN BANK AND TRUST CO Financials Equity 351971.09 0.04262 351971.09 303700 1.16 Philippines Philippine Stock Exchange Inc. PHP GENTING GENTING Consumer Discretionary Equity 349437.57 0.04231 349437.57 350400 1 Malaysia Bursa Malaysia MYR AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 347942.45 0.04213 347942.45 388363 0.9 United Arab Emirates Abu Dhabi Securities Exchange AED ENELAM ENEL AMERICAS SA Utilities Equity 346461.13 0.04195 346461.13 3558019 0.1 Chile Santiago Stock Exchange CLP 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 345601.44 0.04184 345601.44 7743 44.63 Saudi Arabia Saudi Stock Exchange SAR 034220 LG DISPLAY LTD Information Technology Equity 345436.51 0.04182 345436.51 43955 7.86 Korea (South) Korea Exchange (Stock Market) KRW JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 344942.19 0.04176 344942.19 64095 5.38 India National Stock Exchange Of India INR CENCOSUD CENCOSUD SA Consumer Staples Equity 343137.07 0.04155 343137.07 197980 1.73 Chile Santiago Stock Exchange CLP CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 343211.92 0.04155 343211.92 1036500 0.33 Indonesia Indonesia Stock Exchange IDR 011070 LG INNOTEK LTD Information Technology Equity 342700.09 0.04149 342700.09 2336 146.7 Korea (South) Korea Exchange (Stock Market) KRW PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 339911.32 0.04116 339911.32 32100 10.59 Mexico Bolsa Mexicana De Valores MXN 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 339468.3 0.0411 339468.3 6862 49.47 Korea (South) Korea Exchange (Stock Market) KRW ALFAA ALFA A Industrials Equity 336935.38 0.0408 336935.38 452745 0.74 Mexico Bolsa Mexicana De Valores MXN PPB PPB GROUP Consumer Staples Equity 336851.89 0.04078 336851.89 102200 3.3 Malaysia Bursa Malaysia MYR 267250 HD HYUNDAI LTD Energy Equity 336554.43 0.04075 336554.43 6576 51.18 Korea (South) Korea Exchange (Stock Market) KRW 021240 COWAY LTD Consumer Discretionary Equity 335771.74 0.04065 335771.74 8029 41.82 Korea (South) Korea Exchange (Stock Market) KRW 9904 POU CHEN CORP Consumer Discretionary Equity 335417.42 0.04061 335417.42 296125 1.13 Taiwan Taiwan Stock Exchange TWD BDX BUDIMEX SA Industrials Equity 334750.17 0.04053 334750.17 1907 175.54 Poland Warsaw Stock Exchange/Equities/Main Market PLN JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 334538.29 0.0405 334538.29 74450 4.49 Philippines Philippine Stock Exchange Inc. PHP KLK KUALA LUMPUR KEPONG Consumer Staples Equity 334523.56 0.0405 334523.56 71000 4.71 Malaysia Bursa Malaysia MYR 036570 NCSOFT CORP Communication Equity 334496.56 0.0405 334496.56 2186 153.02 Korea (South) Korea Exchange (Stock Market) KRW LTM LATAM AIRLINES GROUP SA Industrials Equity 334146.5 0.04046 334146.5 26842555 0.01 Chile Santiago Stock Exchange CLP 241560 DOOSAN BOBCAT INC Industrials Equity 333767.13 0.04041 333767.13 8321 40.11 Korea (South) Korea Exchange (Stock Market) KRW BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 332588.11 0.04027 332588.11 11970 27.79 India National Stock Exchange Of India INR 1030 SAUDI INVESTMENT BANK Financials Equity 330692.23 0.04004 330692.23 74895 4.42 Saudi Arabia Saudi Stock Exchange SAR 009830 HANWHA SOLUTIONS CORP Materials Equity 329766.69 0.03993 329766.69 16056 20.54 Korea (South) Korea Exchange (Stock Market) KRW TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 328877.63 0.03982 328877.63 204254 1.61 Thailand Stock Exchange Of Thailand THB MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 326204.01 0.0395 326204.01 18377 17.75 India National Stock Exchange Of India INR KLBF KALBE FARMA Health Care Equity 325979.19 0.03947 325979.19 3504000 0.09 Indonesia Indonesia Stock Exchange IDR CDR CD PROJEKT SA Communication Equity 325276.76 0.03938 325276.76 11096 29.31 Poland Warsaw Stock Exchange/Equities/Main Market PLN 004020 HYUNDAI STEEL Materials Equity 324200.56 0.03925 324200.56 13725 23.62 Korea (South) Korea Exchange (Stock Market) KRW 047050 POSCO INTERNATIONAL CORP Industrials Equity 322815.82 0.03909 322815.82 8169 39.52 Korea (South) Korea Exchange (Stock Market) KRW 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 321527.33 0.03893 321527.33 150000 2.14 Taiwan Taiwan Stock Exchange TWD NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 321288.05 0.0389 321288.05 53874 5.96 South Africa Johannesburg Stock Exchange ZAR SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 321206.72 0.03889 321206.72 228489 1.41 Turkey Istanbul Stock Exchange TRY TEL PLDT INC Communication Equity 320474.96 0.0388 320474.96 13150 24.37 Philippines Philippine Stock Exchange Inc. PHP 017670 SK TELECOM LTD Communication Equity 319146.74 0.03864 319146.74 8061 39.59 Korea (South) Korea Exchange (Stock Market) KRW CMPC EMPRESAS CMPC SA Materials Equity 313844.61 0.038 313844.61 154613 2.03 Chile Santiago Stock Exchange CLP 016360 SAMSUNG SECURITIES LTD Financials Equity 313386.22 0.03794 313386.22 10366 30.23 Korea (South) Korea Exchange (Stock Market) KRW CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 313147.24 0.03791 313147.24 627800 0.5 Thailand Stock Exchange Of Thailand THB 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 310978.64 0.03765 310978.64 4526 68.71 Korea (South) Korea Exchange (Stock Market) KRW 6446 PHARMAESSENTIA CORP Health Care Equity 309966.1 0.03753 309966.1 31000 10 Taiwan Taiwan Stock Exchange TWD GMUAF GAMUDA Industrials Equity 309541.52 0.03748 309541.52 278000 1.11 Malaysia Bursa Malaysia MYR ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 305320.2 0.03697 305320.2 146126 2.09 Mexico Bolsa Mexicana De Valores MXN 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 302923.86 0.03668 302923.86 12265 24.7 Korea (South) Korea Exchange (Stock Market) KRW BJAZ BANK ALJAZIRA Financials Equity 302850.29 0.03667 302850.29 56792 5.33 Saudi Arabia Saudi Stock Exchange SAR INARI INARI AMERTRON Information Technology Equity 302313.12 0.0366 302313.12 452800 0.67 Malaysia Bursa Malaysia MYR QEWS QATAR ELECTRICITY AND WATER Utilities Equity 301977.85 0.03656 301977.85 67745 4.46 Qatar Qatar Exchange QAR 128940 HANMI PHARM LTD Health Care Equity 301544.29 0.03651 301544.29 1187 254.04 Korea (South) Korea Exchange (Stock Market) KRW YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 298454.68 0.03614 298454.68 373700 0.8 Malaysia Bursa Malaysia MYR DUBK DUKHAN BANK Financials Equity 298426.45 0.03613 298426.45 281495 1.06 Qatar Qatar Exchange QAR KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 298381.64 0.03613 298381.64 87800 3.4 Thailand Stock Exchange Of Thailand THB MABANEE MABANEE COMPANY Real Estate Equity 297291.02 0.036 297291.02 115609 2.57 Kuwait Kuwait Stock Exchange KWD SDPNF SIME DARBY PLANTATION Consumer Staples Equity 295208.11 0.03574 295208.11 321200 0.92 Malaysia Bursa Malaysia MYR 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 294004.48 0.0356 294004.48 268450 1.1 Taiwan Taiwan Stock Exchange TWD INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 293519.39 0.03554 293519.39 730000 0.4 Indonesia Indonesia Stock Exchange IDR NESTLE NESTLE MALAYSIA Consumer Staples Equity 291696.6 0.03532 291696.6 11700 24.93 Malaysia Bursa Malaysia MYR OUT OUTSURANCE GROUP LTD Financials Equity 288854.87 0.03497 288854.87 130234 2.22 South Africa Johannesburg Stock Exchange ZAR CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 288098.66 0.03488 288098.66 292000 0.99 Thailand Stock Exchange Of Thailand THB 2382 ADES HOLDING CO Energy Equity 285785.58 0.0346 285785.58 51630 5.54 Saudi Arabia Saudi Stock Exchange SAR 011790 SKC LTD Materials Equity 285352.05 0.03455 285352.05 3212 88.84 Korea (South) Korea Exchange (Stock Market) KRW 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 285221.91 0.03453 285221.91 1315 216.9 Korea (South) Korea Exchange (Stock Market) KRW 022100 POSCO DX COMPANY LTD Information Technology Equity 284177.53 0.03441 284177.53 7880 36.06 Korea (South) Korea Exchange (Stock Market) KRW 030200 KT CORP Communication Equity 283839.22 0.03437 283839.22 10069 28.19 Korea (South) Korea Exchange (Stock Market) KRW MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 282874.1 0.03425 282874.1 9483 29.83 Greece Athens Exchange S.A. Cash Market EUR HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 282547.45 0.03421 282547.45 963500 0.29 Thailand Stock Exchange Of Thailand THB MYR MYR CASH Cash and/or Derivatives Cash 279272.65 0.03381 279272.65 1321797 21.13 Malaysia -- MYR YTL YTL CORPORATION Utilities Equity 278370.59 0.0337 278370.59 504800 0.55 Malaysia Bursa Malaysia MYR ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 277726.9 0.03363 277726.9 379600 0.73 Indonesia Indonesia Stock Exchange IDR BRPT BARITO PACIFIC Materials Equity 277597.19 0.03361 277597.19 4657464 0.06 Indonesia Indonesia Stock Exchange IDR 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 277394.16 0.03359 277394.16 115340 2.41 Saudi Arabia Saudi Stock Exchange SAR ENELCHILE ENEL CHILE SA Utilities Equity 275503.38 0.03336 275503.38 4587903 0.06 Chile Santiago Stock Exchange CLP INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 275471.05 0.03335 275471.05 146200 1.88 Thailand Stock Exchange Of Thailand THB 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 275088.66 0.03331 275088.66 292000 0.94 Taiwan Taiwan Stock Exchange TWD CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 274665.98 0.03326 274665.98 320700 0.86 Thailand Stock Exchange Of Thailand THB LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 273513.67 0.03312 273513.67 1357800 0.2 Thailand Stock Exchange Of Thailand THB INKP INDAH KIAT PULP & PAPER Materials Equity 273329.86 0.03309 273329.86 452600 0.6 Indonesia Indonesia Stock Exchange IDR 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 273095.13 0.03307 273095.13 9500 28.75 Taiwan Gretai Securities Market TWD BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 272093.18 0.03294 272093.18 1241000 0.22 Thailand Stock Exchange Of Thailand THB AMBANK AMMB HOLDINGS Financials Equity 270041.2 0.0327 270041.2 306500 0.88 Malaysia Bursa Malaysia MYR 271560 ORION CORP Consumer Staples Equity 268802.67 0.03255 268802.67 3942 68.19 Korea (South) Korea Exchange (Stock Market) KRW 032640 LG UPLUS CORP Communication Equity 268134.37 0.03246 268134.37 35918 7.47 Korea (South) Korea Exchange (Stock Market) KRW 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 266834.15 0.03231 266834.15 72414 3.68 Saudi Arabia Saudi Stock Exchange SAR 2610 CHINA AIRLINES LTD Industrials Equity 266267.75 0.03224 266267.75 437000 0.61 Taiwan Taiwan Stock Exchange TWD GBK GULF BANK Financials Equity 265556.74 0.03215 265556.74 277841 0.96 Kuwait Kuwait Stock Exchange KWD JGS JG SUMMIT HOLDINGS INC Industrials Equity 263272.72 0.03188 263272.72 406590 0.65 Philippines Philippine Stock Exchange Inc. PHP 4004 DALLAH HEALTHCARE Health Care Equity 261286.07 0.03164 261286.07 5549 47.09 Saudi Arabia Saudi Stock Exchange SAR RHBBANK RHB BANK Financials Equity 260848.51 0.03158 260848.51 218900 1.19 Malaysia Bursa Malaysia MYR 011170 LOTTE CHEMICAL CORP Materials Equity 260545.96 0.03155 260545.96 2923 89.14 Korea (South) Korea Exchange (Stock Market) KRW KIO KUMBA IRON ORE LTD Materials Equity 260182.12 0.0315 260182.12 10658 24.41 South Africa Johannesburg Stock Exchange ZAR 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 258822.66 0.03134 258822.66 2480 104.36 Korea (South) Korea Exchange (Stock Market) KRW IGL INDRAPRASTHA GAS LTD Utilities Equity 258647.87 0.03132 258647.87 50074 5.17 India National Stock Exchange Of India INR 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 258272.98 0.03127 258272.98 1159 222.84 Korea (South) Korea Exchange (Stock Market) KRW MONET MONETA MONEY BNK Financials Equity 258239.1 0.03127 258239.1 59276 4.36 Czech Republic Prague Stock Exchange CZK PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 257367.42 0.03116 257367.42 258271 1 South Africa Johannesburg Stock Exchange ZAR PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 251814.9 0.03049 251814.9 139430 1.81 Poland Warsaw Stock Exchange/Equities/Main Market PLN SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 248458.15 0.03008 248458.15 204446 1.22 Mexico Bolsa Mexicana De Valores MXN MDKA MERDEKA COPPER GOLD Materials Equity 247720.17 0.02999 247720.17 1722633 0.14 Indonesia Indonesia Stock Exchange IDR EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 246590.61 0.02986 246590.61 262700 0.94 Thailand Stock Exchange Of Thailand THB 7030 MOBILE TELECOMMUNICATIONS Communication Equity 245633.22 0.02974 245633.22 72999 3.36 Saudi Arabia Saudi Stock Exchange SAR EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 245585.43 0.02973 245585.43 188632 1.3 Turkey Istanbul Stock Exchange TRY 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 244409.58 0.02959 244409.58 2772 88.17 Korea (South) Korea Exchange (Stock Market) KRW MER MANILA ELECTRIC Utilities Equity 241005.96 0.02918 241005.96 37950 6.35 Philippines Philippine Stock Exchange Inc. PHP MYTEF TELEKOM MALAYSIA Communication Equity 241009.51 0.02918 241009.51 189800 1.27 Malaysia Bursa Malaysia MYR BRES BARWA REAL ESTATE Real Estate Equity 239606.81 0.02901 239606.81 316090 0.76 Qatar Qatar Exchange QAR MAXIS MAXIS Communication Equity 238954.57 0.02893 238954.57 335600 0.71 Malaysia Bursa Malaysia MYR 078930 GS HOLDINGS Industrials Equity 236654.78 0.02865 236654.78 6569 36.03 Korea (South) Korea Exchange (Stock Market) KRW 4164 AL NAHDI MEDICAL Consumer Staples Equity 236334.36 0.02861 236334.36 5989 39.46 Saudi Arabia Saudi Stock Exchange SAR 006800 DAEWOO SECURITIES Financials Equity 236293.88 0.02861 236293.88 39128 6.04 Korea (South) Korea Exchange (Stock Market) KRW 068760 CELLTRION PHARM INC Health Care Equity 236247.28 0.0286 236247.28 3067 77.03 Korea (South) Korea Exchange (Kosdaq) KRW QL QL RESOURCES Consumer Staples Equity 235672.09 0.02853 235672.09 189700 1.24 Malaysia Bursa Malaysia MYR URC UNIVERSAL ROBINA CORP Consumer Staples Equity 232553.5 0.02816 232553.5 124150 1.87 Philippines Philippine Stock Exchange Inc. PHP BANDHANBNK BANDHAN BANK LTD Financials Equity 228444.23 0.02766 228444.23 105849 2.16 India National Stock Exchange Of India INR GENM GENTING MALAYSIA Consumer Discretionary Equity 227490.39 0.02754 227490.39 394400 0.58 Malaysia Bursa Malaysia MYR OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 225308.94 0.02728 225308.94 467100 0.48 Thailand Stock Exchange Of Thailand THB KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 222020.14 0.02688 222020.14 482200 0.46 Thailand Stock Exchange Of Thailand THB APPC ADVANCED PETROCHEMICAL Materials Equity 221267.56 0.02679 221267.56 21170 10.45 Saudi Arabia Saudi Stock Exchange SAR AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 219002.81 0.02652 219002.81 262780 0.83 Philippines Philippine Stock Exchange Inc. PHP BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 215801.14 0.02613 215801.14 31408 6.87 India National Stock Exchange Of India INR AXIATA AXIATA GROUP Communication Equity 215688.78 0.02611 215688.78 379500 0.57 Malaysia Bursa Malaysia MYR QAR QAR CASH Cash and/or Derivatives Cash 215017.85 0.02603 215017.85 782880 27.46 Qatar -- QAR 361610 SK IE TECHNOLOGY LTD Industrials Equity 213937.98 0.0259 213937.98 3940 54.3 Korea (South) Korea Exchange (Stock Market) KRW MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 213771.39 0.02588 213771.39 102200 2.09 Malaysia Bursa Malaysia MYR 2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 213175.34 0.02581 213175.34 11537 18.48 Saudi Arabia Saudi Stock Exchange SAR SMGR SEMEN INDONESIA (PERSERO) Materials Equity 211793.81 0.02564 211793.81 569151 0.37 Indonesia Indonesia Stock Exchange IDR SASA.E SASA POLYESTER SANAYI A Materials Equity 211706.42 0.02563 211706.42 159282 1.33 Turkey Istanbul Stock Exchange TRY 450080 ECOPRO MATERIALS LTD Industrials Equity 208004.16 0.02518 208004.16 2096 99.24 Korea (South) Korea Exchange (Stock Market) KRW SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 200891.25 0.02432 200891.25 753443 26.66 Saudi Arabia -- SAR PETDAG PETRONAS DAGANGAN Energy Equity 198510.46 0.02403 198510.46 43700 4.54 Malaysia Bursa Malaysia MYR BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 197172.18 0.02387 197172.18 1284700 0.15 Thailand Stock Exchange Of Thailand THB 2615 WAN HAI LINES LTD Industrials Equity 196527.88 0.02379 196527.88 142945 1.37 Taiwan Taiwan Stock Exchange TWD 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 193281.56 0.0234 193281.56 22070 8.76 Korea (South) Korea Exchange (Stock Market) KRW SIME SIME DARBY Industrials Equity 192321.99 0.02329 192321.99 350100 0.55 Malaysia Bursa Malaysia MYR IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 191200 0.02315 191200 291900 0.66 Thailand Stock Exchange Of Thailand THB 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 190791.63 0.0231 190791.63 17200 11.09 Taiwan Taiwan Stock Exchange TWD TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 189319.9 0.02292 189319.9 3795500 0.05 Thailand Stock Exchange Of Thailand THB UNVR UNILEVER INDONESIA Consumer Staples Equity 184035.95 0.02228 184035.95 1080700 0.17 Indonesia Indonesia Stock Exchange IDR PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 180577.94 0.02186 180577.94 7155 25.24 Turkey Istanbul Stock Exchange TRY VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 177422.43 0.02148 177422.43 2361259 0.08 Chile Santiago Stock Exchange CLP 180640 HANJIN KAL Industrials Equity 173313.43 0.02098 173313.43 3928 44.12 Korea (South) Korea Exchange (Stock Market) KRW 035250 KANGWON LAND INC Consumer Discretionary Equity 172743.89 0.02092 172743.89 14163 12.2 Korea (South) Korea Exchange (Stock Market) KRW GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 168057.55 0.02035 168057.55 116800 1.44 Thailand Stock Exchange Of Thailand THB TOWR SARANA MENARA NUSANTARA Communication Equity 166293.79 0.02013 166293.79 3065800 0.05 Indonesia Indonesia Stock Exchange IDR KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 164631.04 0.01993 164631.04 131300 1.25 Thailand Stock Exchange Of Thailand THB 251270 NETMARBLE CORP Communication Equity 164235.77 0.01989 164235.77 3504 46.87 Korea (South) Korea Exchange (Stock Market) KRW AUBANK AU SMALL FINANCE BANK LTD Financials Equity 164197.36 0.01988 164197.36 24238 6.77 India National Stock Exchange Of India INR TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 162417.43 0.01966 162417.43 19265 8.43 Turkey Istanbul Stock Exchange TRY THB THB CASH Cash and/or Derivatives Cash 161937.06 0.01961 161937.06 5908679 2.74 Thailand -- THB MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 161567.72 0.01956 161567.72 509800 0.32 Malaysia Bursa Malaysia MYR 042660 HANWHA OCEAN LTD Industrials Equity 160868.78 0.01948 160868.78 7904 20.35 Korea (South) Korea Exchange (Stock Market) KRW 302440 SK BIOSCIENCE LTD Health Care Equity 160683.53 0.01946 160683.53 3506 45.83 Korea (South) Korea Exchange (Stock Market) KRW PAYTM ONE COMMUNICATIONS LTD Financials Equity 158636.45 0.01921 158636.45 32859 4.83 India National Stock Exchange Of India INR SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 149630.01 0.01812 149630.01 189900 0.79 Thailand Stock Exchange Of Thailand THB MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 148850.98 0.01802 148850.98 116800 1.27 Thailand Stock Exchange Of Thailand THB AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 146710.96 0.01776 146710.96 1299300 0.11 Thailand Stock Exchange Of Thailand THB ANTM ANEKA TAMBANG Materials Equity 139968.46 0.01695 139968.46 1387000 0.1 Indonesia Indonesia Stock Exchange IDR PCO PEPCO GROUP NV Consumer Discretionary Equity 125890.54 0.01524 125890.54 27890 4.51 Poland Warsaw Stock Exchange/Equities/Main Market PLN 377300 KAKAOPAY CORP Financials Equity 118209.77 0.01431 118209.77 4091 28.9 Korea (South) Korea Exchange (Stock Market) KRW 018880 HANON SYSTEMS Consumer Discretionary Equity 112199.68 0.01358 112199.68 25259 4.44 Korea (South) Korea Exchange (Stock Market) KRW MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 111000 0.01344 111000 111000 100 United States -- USD 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 76716.61 0.00929 76716.61 12400 6.19 Taiwan Taiwan Stock Exchange TWD CLP CLP CASH Cash and/or Derivatives Cash 50262.96 0.00609 50262.96 49300424 0.1 Chile -- CLP CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 47406.59 0.00574 47406.59 2729 17.37 Turkey Istanbul Stock Exchange TRY COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 40889.45 0.00495 40889.45 24227 1.69 Egypt Egyptian Exchange EGP EUR EUR CASH Cash and/or Derivatives Cash 36996.21 0.00448 36996.21 34256 108 European Union -- EUR PLN PLN CASH Cash and/or Derivatives Cash 35978.83 0.00436 35978.83 143475 25.08 Poland -- PLN COP COP CASH Cash and/or Derivatives Cash 35499.94 0.0043 35499.94 137216126 0.03 Colombia -- COP TRY TRY CASH Cash and/or Derivatives Cash 35338.1 0.00428 35338.1 1143258 3.09 Turkey -- TRY CZK CZK CASH Cash and/or Derivatives Cash 24164.14 0.00293 24164.14 565755 4.27 Czech Republic -- CZK INR INR CASH Cash and/or Derivatives Cash 23375.82 0.00283 23375.82 1949602 1.2 India -- INR QFLS QATAR FUEL Energy Equity 23081.93 0.00279 23081.93 5690 4.06 Qatar Qatar Exchange QAR KWD KWD CASH Cash and/or Derivatives Cash 22696.23 0.00275 22696.23 6981 325.1 Kuwait -- KWD GBP GBP CASH Cash and/or Derivatives Cash 17590.73 0.00213 17590.73 13925 126.32 United Kingdom -- GBP HUF HUF CASH Cash and/or Derivatives Cash 10341.74 0.00125 10341.74 3773202 0.27 Hungary -- HUF EAST EASTERN CO. Consumer Staples Equity 9153.23 0.00111 9153.23 16069 0.57 Egypt Egyptian Exchange EGP HRHO EFG-HERMES HLDGS Financials Equity 6690.24 0.00081 6690.24 17967 0.37 Egypt Egyptian Exchange EGP MXN MXN/USD Cash and/or Derivatives FX 1563.39 0.00019 1563.39 6745296 1 United States -- USD ZAR ZAR/USD Cash and/or Derivatives FX 1528.88 0.00019 1528.88 7835207 1 United States -- USD PHP PHP/USD Cash and/or Derivatives FX 170.26 0.000020 170.26 5390124 1 United States -- USD RUB RUB CASH Cash and/or Derivatives Cash 166.34 0.000020 166.34 15399 1.08 Russian Federation -- RUB ALRS AK ALROSA Materials Equity 1.82 0 1.82 16862 0 Russian Federation Standard-Classica-Forts RUB VTBR BANK VTB Financials Equity 1.86 0 1.86 17263607 0 Russian Federation Standard-Classica-Forts RUB BRL BRL CASH Cash and/or Derivatives Cash 0.18 0 0.18 1 19.98 Brazil -- BRL COP COP/USD Cash and/or Derivatives FX 7.93 0 7.93 72804320 1 United States -- USD GAZP GAZPROM Energy Equity 8.14 0 8.14 75330 0 Russian Federation Standard-Classica-Forts RUB GMKN GMK NORILSKIY NIKEL Materials Equity 0.04 0 0.04 407 0 Russian Federation Standard-Classica-Forts RUB IRAO INTER RAO EES Utilities Equity 26.9 0 26.9 249003 0 Russian Federation Standard-Classica-Forts RUB MTSS MOBILNYE TELESISTEMY Communication Equity 0.63 0 0.63 5878 0 Russian Federation Standard-Classica-Forts RUB MOEX MOSCOW EXCHANGE Financials Equity 1.02 0 1.02 9487 0 Russian Federation Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 4615600 88 1049 -- Ice Futures U.S. USD LKOH NK LUKOIL Energy Equity 0.28 0 0.28 2633 0 Russian Federation Standard-Classica-Forts RUB ROSN NK ROSNEFT Energy Equity 0.8 0 0.8 7439 0 Russian Federation Standard-Classica-Forts RUB NVTK NOVATEK Energy Equity 0.62 0 0.62 5740 0 Russian Federation Standard-Classica-Forts RUB NLMK NOVOLIPETSK STEEL Materials Equity 1.03 0 1.03 9492 0 Russian Federation Standard-Classica-Forts RUB OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.04 0 0.04 327 0 Russian Federation Standard-Classica-Forts RUB PHOR PHOSAGRO Materials Equity 0.03 0 0.03 306 0 Russian Federation Standard-Classica-Forts RUB PHOR PJSC PHOSAGRO GDR Materials Equity 0.06 0 0.06 6 0.01 Russian Federation London Stock Exchange USD PLZL POLYUS Materials Equity 0.02 0 0.02 218 0 Russian Federation Standard-Classica-Forts RUB SBER SBERBANK ROSSII Financials Equity 7.44 0 7.44 68878 0 Russian Federation Standard-Classica-Forts RUB CHMF SEVERSTAL Materials Equity 0.14 0 0.14 1259 0 Russian Federation Standard-Classica-Forts RUB SNGS SURGUTNEFTEGAZ Energy Equity 5 0 5 46331 0 Russian Federation Standard-Classica-Forts RUB SNGSP SURGUTNEFTEGAZ PREF Energy Equity 4.86 0 4.86 44976 0 Russian Federation Standard-Classica-Forts RUB TATN TATNEFT Energy Equity 0.98 0 0.98 9096 0 Russian Federation Standard-Classica-Forts RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.08 0 0.08 774 0 Russian Federation Standard-Classica-Forts RUB RUAL UNITED COMPANY RUSAL Materials Equity 2.09 0 2.09 19338 0 Russian Federation Standard-Classica-Forts RUB VKCO VK COMPANY LTD Communication Equity 0.08 0 0.08 774 0 Russian Federation Standard-Classica-Forts RUB FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.09 0 0.09 799 0 Russian Federation Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A Communication Equity 0.21 0 0.21 1962 0 Russian Federation Standard-Classica-Forts RUB PHP PHP CASH Cash and/or Derivatives Cash -39029.56 -0.00473 -39029.56 -2194046 1.78 Philippines -- PHP ZAR ZAR CASH Cash and/or Derivatives Cash -252962.57 -0.03063 -252962.57 -4790163 5.28 South Africa -- ZAR MXN MXN CASH Cash and/or Derivatives Cash -389680.54 -0.04718 -389680.54 -6477172 6.02 Mexico -- MXN iShares MSCI EM ex-China UCITS ETF The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China. Net Assets USD 825,906,388 Net Assets of Fund USD 825,906,388 Share Class launch date 26-Apr-2021 Fund Launch Date 26-Apr-2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Emerging Markets ex China (Net) Shares Outstanding 160,600,000 Total Expense Ratio 0.18% ISIN IE00BMG6Z448 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker EXCH NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-Mar-2024 USD 5.14263 160600000 825906388.15 -- 102.181163 27-Mar-2024 USD 5.13114 160600000 824061207.34 101.367425 101.97473 26-Mar-2024 USD 5.131603 158400000 812846014.45 101.376572 101.983637 25-Mar-2024 USD 5.118157 158400000 810716126.19 101.110942 101.716878 22-Mar-2024 USD 5.132374 158400000 812968199.16 101.391803 102.464035 21-Mar-2024 USD 5.155717 158400000 816665674 101.852952 102.464035 20-Mar-2024 USD 5.061383 144100000 729345372.23 99.989352 100.584981 19-Mar-2024 USD 5.042586 144100000 726636709.68 99.618011 100.213182 18-Mar-2024 USD 5.084645 144100000 732697477.42 100.448901 101.054043 15-Mar-2024 USD 5.075102 144100000 731322327.14 100.260375 100.859969 14-Mar-2024 USD 5.147924 144100000 741815979.36 101.698999 102.308007 13-Mar-2024 USD 5.124263 143000000 732769648.76 101.231568 101.821567 12-Mar-2024 USD 5.138713 143000000 734835999.92 101.517032 102.115835 11-Mar-2024 USD 5.120034 143000000 732164868.7 101.148022 101.750258 08-Mar-2024 USD 5.138525 143000000 734809208.79 101.513318 102.108433 07-Mar-2024 USD 5.100243 143000000 729334828.77 100.757044 101.346397 06-Mar-2024 USD 5.067971 143000000 724719925.49 100.1195 100.327847 05-Mar-2024 USD 5.046127 143000000 721596216.11 99.687964 100.327847 04-Mar-2024 USD 5.067075 143000000 724591817.05 100.101799 100.737902 01-Mar-2024 USD 5.021771 143000000 718113289.32 99.206803 99.830995 29-Feb-2024 USD 5.006516 143000000 715931832.55 98.905436 99.529288 28-Feb-2024 USD 4.997297 143000000 714613544.67 98.723311 99.338306 27-Feb-2024 USD 5.022725 143000000 718249683.66 99.22565 99.843625 26-Feb-2024 USD 5.016299 143000000 717330843.65 99.098702 99.716229 23-Feb-2024 USD 5.030009 143000000 719291307.2 99.369548 99.990937 22-Feb-2024 USD 5.037994 143000000 720433191.81 99.527294 100.152923 21-Feb-2024 USD 5.00555 143000000 715793754.34 98.886352 99.510731 20-Feb-2024 USD 5.022744 143000000 718252530.27 99.226025 99.853329 19-Feb-2024 USD 5.011609 143000000 716660161.53 99.006049 99.635153 16-Feb-2024 USD 4.994376 143000000 714195879.22 98.665606 99.285729 15-Feb-2024 USD 4.974571 143000000 711363655.43 98.274351 98.897939 14-Feb-2024 USD 4.921452 143000000 703767658.62 97.224967 97.840422 13-Feb-2024 USD 4.92665 143000000 704511060.37 97.327655 97.948476 12-Feb-2024 USD 4.917718 143000000 703233697.28 97.151201 97.761151 09-Feb-2024 USD 4.917647 143000000 703223533.21 97.149798 97.761693 08-Feb-2024 USD 4.919805 139700000 687296773.46 97.19243 97.80433 07-Feb-2024 USD 4.936082 138600000 684141005.7 97.513988 98.121844 06-Feb-2024 USD 4.91703 135300000 665274239.16 97.137609 97.74262 05-Feb-2024 USD 4.885127 126500000 617968621.79 96.507354 97.120217 02-Feb-2024 USD 4.913363 126500000 621540542.66 97.065166 97.698221 01-Feb-2024 USD 4.864453 126500000 615353417.73 96.098932 96.725345 31-Jan-2024 USD 4.833186 126500000 611398099.07 95.481242 96.114371 30-Jan-2024 USD 4.844036 126500000 612770583.15 95.695588 96.3296 29-Jan-2024 USD 4.862936 126500000 615161515.15 96.068964 96.696985 26-Jan-2024 USD 4.829063 126500000 610876513.78 95.399791 96.00827 25-Jan-2024 USD 4.816265 126500000 609257575.88 95.146962 95.753729 24-Jan-2024 USD 4.808773 126500000 608309909.65 94.998955 95.60402 23-Jan-2024 USD 4.785994 126500000 605428245.26 94.548948 95.158741 22-Jan-2024 USD 4.787584 126500000 605629386.2 94.580359 95.190004 19-Jan-2024 USD 4.790691 126500000 606022497.54 94.641739 95.244069 18-Jan-2024 USD 4.711121 126500000 595956833.74 93.069806 93.662196 17-Jan-2024 USD 4.705854 126500000 595290606.79 92.965755 93.5579 16-Jan-2024 USD 4.787127 126500000 605571589.56 94.571331 95.176257 15-Jan-2024 USD 4.857665 126500000 614494677.26 95.964833 96.571776 12-Jan-2024 USD 4.858642 126500000 614618242.09 95.984134 96.582702 11-Jan-2024 USD 4.843357 126500000 612684769.82 95.682174 96.280937 10-Jan-2024 USD 4.827376 126500000 610663077.83 95.366464 95.965085 09-Jan-2024 USD 4.846681 126500000 613105243.33 95.74784 96.34977 08-Jan-2024 USD 4.863591 126500000 615244335.32 96.081903 96.677155 05-Jan-2024 USD 4.865389 126500000 615471792.36 96.117423 96.713175 04-Jan-2024 USD 4.859693 126500000 614751195.15 96.004897 96.598295 03-Jan-2024 USD 4.850325 126500000 613566165.22 95.819829 96.407686 02-Jan-2024 USD 4.933721 126500000 624115811.9 97.467345 98.076233 29-Dec-2023 USD 4.959073 126500000 627322845.53 97.968183 98.566247 28-Dec-2023 USD 4.959923 126500000 627430274.14 97.984975 98.582436 27-Dec-2023 USD 4.921768 126500000 622603763.21 97.23121 97.831091 22-Dec-2023 USD 4.830976 117700000 568605985.71 95.437583 96.031231 21-Dec-2023 USD 4.813935 117700000 566600244.97 95.100932 95.691504 20-Dec-2023 USD 4.814409 117700000 566656013.05 95.110296 95.708997 19-Dec-2023 USD 4.816835 100100000 482165215.81 95.158223 95.752954 18-Dec-2023 USD 4.805374 94600000 454588444.26 94.931807 95.522585 15-Dec-2023 USD 4.811001 77000000 370447141.99 95.04297 95.636245 14-Dec-2023 USD 4.785694 77000000 368498449.84 94.543021 95.128893 13-Dec-2023 USD 4.665469 77000000 359241145.53 92.167935 92.750032 12-Dec-2023 USD 4.666368 77000000 359310385.34 92.185695 92.763844 11-Dec-2023 USD 4.664849 77000000 359193380.46 92.155687 92.73747 08-Dec-2023 USD 4.669805 77000000 359575003.07 92.253595 92.830255 07-Dec-2023 USD 4.632898 77000000 356733171.61 91.524484 92.089896 06-Dec-2023 USD 4.651003 73700000 342778932.82 91.882155 92.449981 05-Dec-2023 USD 4.644303 73700000 342285201.5 91.749794 92.321946 04-Dec-2023 USD 4.665876 73700000 343875071.03 92.175976 92.749294 01-Dec-2023 USD 4.651619 73700000 342824341.94 91.894324 92.458038 30-Nov-2023 USD 4.660785 73700000 343499912.72 92.075401 92.641496 29-Nov-2023 USD 4.648735 71500000 332384560.99 91.83735 92.395068 28-Nov-2023 USD 4.632398 71500000 331216523.46 91.514607 92.064612 27-Nov-2023 USD 4.578349 71500000 327351982.81 90.44685 90.995376 24-Nov-2023 USD 4.591472 70400000 323239697.03 90.706099 91.246232 23-Nov-2023 USD 4.613419 70400000 324784709.22 91.13967 91.681059 22-Nov-2023 USD 4.60797 70400000 324401088.15 91.032023 91.564962 21-Nov-2023 USD 4.631161 70400000 326033771.23 91.490169 92.025347 20-Nov-2023 USD 4.606603 70400000 324304852.82 91.005017 91.535726 17-Nov-2023 USD 4.586092 70400000 322860934.75 90.599816 91.12577 16-Nov-2023 USD 4.587292 70400000 322945396.95 90.623522 91.151006 15-Nov-2023 USD 4.573392 69300000 316936065.67 90.348923 90.869673 14-Nov-2023 USD 4.476634 69300000 310230776.41 88.437435 88.941387 13-Nov-2023 USD 4.428331 69300000 306883406.09 87.483193 87.991466 10-Nov-2023 USD 4.423713 69300000 306563360.19 87.391963 87.8969 09-Nov-2023 USD 4.447117 69300000 308185219.85 87.854317 88.36423 08-Nov-2023 USD 4.4512 69300000 308468214.53 87.934978 88.440804 07-Nov-2023 USD 4.462805 68200000 304363348.67 88.164239 88.661356 06-Nov-2023 USD 4.493316 68200000 306444215.43 88.766994 89.261412 03-Nov-2023 USD 4.399043 68200000 300014777.42 86.904599 87.378747 02-Nov-2023 USD 4.328377 68200000 295195313.71 85.508568 85.977853 01-Nov-2023 USD 4.23957 68200000 289138700.01 83.754155 84.214438 31-Oct-2023 USD 4.226793 68200000 288267305.93 83.501741 83.958749 30-Oct-2023 USD 4.239594 67100000 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100.125852 06-Oct-2021 USD 4.99508 6600000 32967530.75 98.679513 98.833145 05-Oct-2021 USD 5.038265 6600000 33252553.5 99.532648 99.690702 04-Oct-2021 USD 5.040624 6600000 33268122.38 99.579251 99.741772 01-Oct-2021 USD 5.048451 6600000 33319779.67 99.733876 99.878681 30-Sep-2021 USD 5.082664 6600000 33545586.85 100.409765 100.561452 29-Sep-2021 USD 5.074291 6600000 33490322.75 100.244354 100.400124 28-Sep-2021 USD 5.110775 6600000 33731120.09 100.965108 101.127424 27-Sep-2021 USD 5.177349 6600000 34170504.6 102.2803 102.443831 24-Sep-2021 USD 5.16807 5500000 28424386.82 102.09699 102.260509 23-Sep-2021 USD 5.176638 5500000 28471511.04 102.266254 102.420933 22-Sep-2021 USD 5.138799 5500000 28263396 101.518731 101.672056 21-Sep-2021 USD 5.138919 5500000 28264056.67 101.521102 101.683705 20-Sep-2021 USD 5.117564 5500000 28146602.81 101.099227 101.268468 17-Sep-2021 USD 5.172552 5500000 28449037.6 102.185533 102.345737 16-Sep-2021 USD 5.197866 5500000 28588265.82 102.68562 102.844235 15-Sep-2021 USD 5.226584 5500000 28746214.67 103.252954 103.40487 14-Sep-2021 USD 5.222273 5500000 28722506.2 103.167789 103.322118 13-Sep-2021 USD 5.215379 5500000 28684588.61 103.031596 103.183951 10-Sep-2021 USD 5.215704 5500000 28686374.92 103.038016 103.187896 09-Sep-2021 USD 5.199048 5500000 28594765.06 102.708971 102.855581 08-Sep-2021 USD 5.210146 5500000 28655803.38 102.928216 103.075192 07-Sep-2021 USD 5.270314 5500000 28986729.5 104.116855 104.267509 06-Sep-2021 USD 5.300654 5500000 29153598.43 104.716232 104.870796 03-Sep-2021 USD 5.281255 5500000 29046905.56 104.332998 104.481629 02-Sep-2021 USD 5.237351 5500000 28805434.12 103.46566 103.612106 01-Sep-2021 USD 5.260875 5500000 28934813.45 103.930385 104.076675 31-Aug-2021 USD 5.263328 5500000 28948306.89 103.978844 104.130959 27-Aug-2021 USD 5.129648 5500000 28213065.02 101.33795 101.489217 26-Aug-2021 USD 5.08127 3300000 16768191.36 100.382226 100.523718 25-Aug-2021 USD 5.099269 3300000 16827589.97 100.737803 100.878896 24-Aug-2021 USD 5.070196 3300000 16731648.36 100.163456 100.300265 23-Aug-2021 USD 4.995887 3300000 16486428.12 98.695456 98.833291 20-Aug-2021 USD 4.931961 3300000 16275473.43 97.432576 97.566975 19-Aug-2021 USD 4.964155 3300000 16381711.98 98.068579 98.204658 18-Aug-2021 USD 5.06545 3300000 16715985.05 100.069697 100.209309 17-Aug-2021 USD 5.053541 3300000 16676687.29 99.83443 99.972106 16-Aug-2021 USD 5.078517 3300000 16759109.29 100.32784 100.444292 13-Aug-2021 USD 5.083419 3300000 16775284.55 100.424681 100.532589 12-Aug-2021 USD 5.109407 3300000 16861043.61 100.938082 101.04741 11-Aug-2021 USD 5.123226 3300000 16906647.04 101.211081 101.300581 10-Aug-2021 USD 5.132653 3300000 16937757.22 101.397315 101.491453 09-Aug-2021 USD 5.143736 3300000 16974329.33 101.616264 101.711852 06-Aug-2021 USD 5.156132 3300000 17015236.75 101.861151 101.954336 05-Aug-2021 USD 5.191096 3300000 17130617.96 102.551877 102.641197 04-Aug-2021 USD 5.180036 3300000 17094120.76 102.333382 102.422316 03-Aug-2021 USD 5.148766 3300000 16990928.36 101.715633 101.801597 02-Aug-2021 USD 5.118557 3300000 16891238.25 101.118844 101.203941 30-Jul-2021 USD 5.064073 5500000 27852401.95 100.042494 100.122031 29-Jul-2021 USD 5.126494 5500000 28195721.35 101.275642 101.347915 28-Jul-2021 USD 5.067092 5500000 27869010.59 100.102135 100.176993 27-Jul-2021 USD 5.05513 5500000 27803215.22 99.865822 99.952533 26-Jul-2021 USD 5.064799 5500000 27856397.23 100.056836 100.134866 23-Jul-2021 USD 5.090196 5500000 27996080.82 100.558563 100.61727 22-Jul-2021 USD 5.101824 5500000 28060032.88 100.788278 100.839884 21-Jul-2021 USD 5.042173 5500000 27731956.48 99.609852 99.662797 20-Jul-2021 USD 5.04398 5500000 27741891.83 99.64555 99.702257 19-Jul-2021 USD 5.063558 5500000 27849572.79 100.03232 100.092183 16-Jul-2021 USD 5.15064 5500000 28328520.94 101.752654 101.802608 15-Jul-2021 USD 5.178302 5500000 28480664.68 102.299127 102.347144 14-Jul-2021 USD 5.150779 5500000 28329286.89 101.7554 101.802173 13-Jul-2021 USD 5.142066 5500000 28281366.67 101.583272 101.636187 12-Jul-2021 USD 5.115665 5500000 28136161.32 101.061711 101.115967 09-Jul-2021 USD 5.08102 5500000 27945612.39 100.377288 100.429359 08-Jul-2021 USD 5.097804 5500000 28037924.11 100.708861 100.77095 07-Jul-2021 USD 5.154779 5500000 28351286.95 101.834422 101.891325 06-Jul-2021 USD 5.166958 5500000 28418271.53 102.075022 102.131125 05-Jul-2021 USD 5.19329 5500000 28563096.31 102.59522 102.641893 02-Jul-2021 USD 5.163161 5500000 28397388.72 102.000011 102.042288 01-Jul-2021 USD 5.168351 5500000 28425932.34 102.102541 102.14701 30-Jun-2021 USD 5.193563 5500000 28564601.77 102.600613 102.649041 29-Jun-2021 USD 5.193752 5500000 28565641.33 102.604347 102.646104 28-Jun-2021 USD 5.198993 5500000 28594465.74 102.707884 102.759962 25-Jun-2021 USD 5.211084 5500000 28660965.02 102.946746 103.003128 24-Jun-2021 USD 5.189131 5500000 28540220.89 102.513057 102.564231 23-Jun-2021 USD 5.166241 5500000 28414328.94 102.060858 102.112984 22-Jun-2021 USD 5.134875 5500000 28241815.09 101.441211 101.491094 21-Jun-2021 USD 5.132508 5500000 28228796.24 101.394451 101.445734 18-Jun-2021 USD 5.173169 5500000 28452431.95 102.197723 102.248154 17-Jun-2021 USD 5.198207 5500000 28590143.93 102.692357 102.744395 16-Jun-2021 USD 5.25587 5500000 28907285.56 103.831509 103.881789 15-Jun-2021 USD 5.262524 5500000 28943883.87 103.962961 104.012822 14-Jun-2021 USD 5.268048 5500000 28974265.26 104.07209 104.116734 11-Jun-2021 USD 5.263509 5500000 28949304.68 103.98242 104.027719 10-Jun-2021 USD 5.245345 5500000 28849401.79 103.623584 103.666752 09-Jun-2021 USD 5.215992 5500000 28687959.65 103.043706 103.087382 08-Jun-2021 USD 5.239507 5500000 28817293.27 103.508252 103.549589 07-Jun-2021 USD 5.247333 5500000 28860335.67 103.662858 103.702878 04-Jun-2021 USD 5.237486 5500000 28806176.91 103.468327 103.50493 03-Jun-2021 USD 5.245885 5500000 28852371.31 103.634252 103.675422 02-Jun-2021 USD 5.226988 5500000 28748438.72 103.260935 103.302145 01-Jun-2021 USD 5.214607 5500000 28680338.85 103.016344 103.058442 31-May-2021 USD 5.182373 5500000 28503056.3 102.379551 102.42532 28-May-2021 USD 5.132101 5500000 28226558.82 101.38641 101.428378 27-May-2021 USD 5.08375 5500000 27960628.24 100.43122 100.458052 26-May-2021 USD 5.069364 5500000 27881505.64 100.147019 100.18886 25-May-2021 USD 5.050383 5500000 27777109.96 99.772043 99.808504 24-May-2021 USD 4.997522 4400000 21989097.96 98.727756 98.850508 21-May-2021 USD 5.010026 4400000 22044114.57 98.974777 99.006356 20-May-2021 USD 4.976697 4400000 21897469.73 98.316351 98.340638 19-May-2021 USD 4.98922 4400000 21952571.8 98.563747 98.590682 18-May-2021 USD 5.021234 4400000 22093430.62 99.196195 99.226651 17-May-2021 USD 4.927955 4400000 21683004.85 97.353436 97.38219 14-May-2021 USD 4.946157 4400000 21763093.35 97.713023 97.738191 13-May-2021 USD 4.906842 4400000 21590105.06 96.936342 96.956551 12-May-2021 USD 4.952123 4400000 21789344.03 97.830883 97.846994 11-May-2021 USD 5.040654 4400000 22178880.27 99.579843 99.589452 10-May-2021 USD 5.123169 4400000 22541946.82 101.209955 101.228939 07-May-2021 USD 5.094467 4400000 22415655.84 100.642938 100.670534 06-May-2021 USD 5.027074 2200000 11059563.36 99.311566 99.322346 05-May-2021 USD 4.98168 2200000 10959696.55 98.414792 98.425482 04-May-2021 USD 4.969254 2200000 10932360.6 98.169312 98.181818 30-Apr-2021 USD 5.020545 2200000 11045200.09 99.182583 99.193372 29-Apr-2021 USD 5.07449 2200000 11163878.62 100 100.261658 28-Apr-2021 USD 5.067988 2200000 11149575.23 100 100.129598 27-Apr-2021 USD 5.061922 2200000 11136229.1 100 100 iShares MSCI EM ex-China UCITS ETF Fund Inception 26-Apr-2021 Month End Date Monthly Total (NAV) Return 31-May-2021 3.223315 30-Jun-2021 0.215924 31-Jul-2021 -2.493279 31-Aug-2021 3.934679 30-Sep-2021 -3.432505 31-Oct-2021 -0.138274 30-Nov-2021 -3.102449 31-Dec-2021 4.425978 31-Jan-2022 -1.360244 28-Feb-2022 -3.945532 31-Mar-2022 1.816957 30-Apr-2022 -6.227325 31-May-2022 0.094383 30-Jun-2022 -12.591622 31-Jul-2022 4.762039 31-Aug-2022 0.451533 30-Sep-2022 -10.346247 31-Oct-2022 3.114494 30-Nov-2022 9.343304 31-Dec-2022 -4.212599 31-Jan-2023 6.026959 28-Feb-2023 -4.562544 31-Mar-2023 2.300748 30-Apr-2023 0.796012 31-May-2023 1.373696 30-Jun-2023 3.728859 31-Jul-2023 4.344095 31-Aug-2023 -4.947505 30-Sep-2023 -2.57246 31-Oct-2023 -3.744449 30-Nov-2023 10.267643 31-Dec-2023 6.399952 31-Jan-2024 -2.538519 29-Feb-2024 3.586247