Emerging Markets Portfolio- Institutional Class...Market Value USD Asset Weight Cumulative Weight ... This fund operates as a feeder fund in a master-feeder structure and the holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

1 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 229,061,055.78 4.154% 4.154%

2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 221,138,503.99 4.011% 8.165%

3 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 201,946,689.12 3.663% 11.828%

4 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 115,684,816.00 2.098% 13.926%

5 TAIWAN SEMICONDUCTOR SP ADR ADR 73,539,786.80 1.334% 15.260%

6 SAMSUNG ELECTR GDR REG S GDR 58,060,848.52 1.053% 16.313%

7 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 57,662,585.20 1.046% 17.358%

8 SK HYNIX INC COMMON STOCK KRW5000. 56,095,430.97 1.017% 18.376%

9 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 54,790,165.02 0.994% 19.369%

10 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 51,198,353.62 0.929% 20.298%

11 HDFC BANK LIMITED COMMON STOCK INR1.0 45,477,415.30 0.825% 21.123%

12 CHINA MOBILE LTD SPON ADR ADR 37,535,088.58 0.681% 21.804%

13 NASPERS LTD N SHS COMMON STOCK ZAR.02 34,378,937.25 0.624% 22.427%

14 AMERICA MOVIL SAB DE C SER L COMMON STOCK 34,230,843.14 0.621% 23.048%

15 INFOSYS LTD COMMON STOCK INR5. 32,844,409.69 0.596% 23.644%

16 VALE SA COMMON STOCK 32,301,964.87 0.586% 24.230%

17 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 30,652,006.94 0.556% 24.785%

18 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 29,435,171.31 0.534% 25.319%

19 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 28,969,567.40 0.525% 25.845%

20 ITAU UNIBANCO HOLDING S PREF PREFERENCE 28,749,179.54 0.521% 26.366%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of February 29, 2020 (Updated Monthly)Source: State Street

Emerging Markets Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

21 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 26,114,345.21 0.474% 26.840%

22 CHINA OVERSEAS LAND + INVEST COMMON STOCK 25,219,050.09 0.457% 27.297%

23 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 24,249,222.42 0.440% 27.737%

24 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 23,703,661.76 0.430% 28.167%

25 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 22,082,080.72 0.400% 28.567%

26 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 21,389,945.63 0.388% 28.955%

27 LUKOIL PJSC SPON ADR ADR RUB.025 20,717,627.33 0.376% 29.331%

28 ANGLOGOLD ASHANTI SPON ADR ADR 20,380,081.85 0.370% 29.701%

29 PETROBRAS PETROLEO BRAS PR PREFERENCE 19,979,200.86 0.362% 30.063%

30 NETEASE INC ADR ADR USD.0001 19,782,329.70 0.359% 30.422%

31 GOLD FIELDS LTD SPONS ADR ADR 19,781,062.73 0.359% 30.781%

32 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 19,469,540.78 0.353% 31.134%

33 MTN GROUP LTD COMMON STOCK ZAR.0001 19,438,052.73 0.353% 31.486%

34 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 18,831,957.88 0.342% 31.828%

35 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 18,764,617.33 0.340% 32.168%

36 PETROBRAS PETROLEO BRAS COMMON STOCK 18,417,461.35 0.334% 32.502%

37 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 17,843,157.35 0.324% 32.826%

38 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 17,747,921.35 0.322% 33.148%

39 FIRSTRAND LTD COMMON STOCK ZAR.01 17,212,945.11 0.312% 33.460%

40 BANK OF CHINA LTD H COMMON STOCK CNY1.0 17,198,170.16 0.312% 33.772%

41 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 16,920,187.64 0.307% 34.079%

42 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 16,849,874.26 0.306% 34.384%

43 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 16,788,253.99 0.304% 34.689%

44 WALMART DE MEXICO SAB DE CV COMMON STOCK 16,631,842.28 0.302% 34.990%

45 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 16,623,418.80 0.301% 35.292%

46 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 16,417,348.67 0.298% 35.590%

47 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 16,390,085.00 0.297% 35.887%

48 VALE SA SP ADR ADR 16,357,552.16 0.297% 36.183%

49 SBERBANK PJSC SPONSORED ADR ADR 15,851,111.30 0.287% 36.471%

50 BAJAJ FINANCE LTD COMMON STOCK INR2.0 15,717,844.28 0.285% 36.756%

51 BANCO BRADESCO SA PREF PREFERENCE 15,675,723.70 0.284% 37.040%

52 BAIDU INC SPON ADR ADR USD.00005 15,354,800.44 0.278% 37.319%

53 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 15,349,608.53 0.278% 37.597%

54 CNOOC LTD SPON ADR ADR 15,214,363.38 0.276% 37.873%

55 PUBLIC BANK BERHAD COMMON STOCK MYR1. 14,876,189.94 0.270% 38.143%

56 PETROLEO BRASIL SP PREF ADR ADR 14,633,541.04 0.265% 38.408%

57 ABSA GROUP LTD COMMON STOCK ZAR2.0 14,628,979.83 0.265% 38.674%

58 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 14,327,024.71 0.260% 38.933%

Dimensional Fund AdvisorsPage 2 of 32



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

59 LG ELECTRONICS INC COMMON STOCK KRW5000. 14,063,389.80 0.255% 39.189%

60 ICICI BANK LTD SPON ADR ADR 13,904,834.51 0.252% 39.441%

61 AMBEV SA ADR ADR 13,831,886.79 0.251% 39.692%

62 TRIP.COM GROUP LTD ADR ADR USD.01 13,789,026.24 0.250% 39.942%

63 CHINA STEEL CORP COMMON STOCK TWD10. 13,662,434.86 0.248% 40.189%

64 INFOSYS LTD SP ADR ADR 13,550,262.49 0.246% 40.435%

65 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 13,485,255.62 0.245% 40.680%

66 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 13,477,292.76 0.244% 40.924%

67 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 13,454,796.39 0.244% 41.168%

68 AXIS BANK LTD COMMON STOCK INR2.0 13,423,341.39 0.243% 41.412%

69 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 13,219,154.27 0.240% 41.651%

70 NAVER CORP COMMON STOCK KRW100.0 12,835,271.14 0.233% 41.884%

71 TAIWAN CEMENT COMMON STOCK TWD10. 12,674,401.99 0.230% 42.114%

72 LOJAS RENNER S.A. COMMON STOCK 12,614,516.09 0.229% 42.343%

73 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 12,192,062.03 0.221% 42.564%

74 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 12,186,113.62 0.221% 42.785%

75 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 12,139,279.18 0.220% 43.005%

76 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 12,046,909.72 0.218% 43.224%

77 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 12,019,813.34 0.218% 43.442%

78 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 11,946,578.45 0.217% 43.658%

79 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 11,900,288.39 0.216% 43.874%

80 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 11,859,606.93 0.215% 44.089%

81 MMC NORILSK NICKEL PJSC ADR ADR 11,628,000.91 0.211% 44.300%

82 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 11,519,574.97 0.209% 44.509%

83 OTP BANK PLC COMMON STOCK HUF100. 11,511,935.80 0.209% 44.718%

84 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 11,509,954.81 0.209% 44.927%

85 BIDVEST GROUP LTD COMMON STOCK ZAR.05 11,465,589.50 0.208% 45.135%

86 LENOVO GROUP LTD COMMON STOCK 11,462,161.43 0.208% 45.342%

87 JBS SA COMMON STOCK 11,256,868.02 0.204% 45.547%

88 POSCO COMMON STOCK KRW5000. 11,253,910.16 0.204% 45.751%

89 SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 11,226,355.42 0.204% 45.954%

90 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 11,185,695.74 0.203% 46.157%

91 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 11,143,230.32 0.202% 46.359%

92 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 11,123,179.13 0.202% 46.561%

93 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 11,095,992.18 0.201% 46.762%

94 ITC LTD COMMON STOCK INR1. 11,062,461.16 0.201% 46.963%

95 JD.COM INC ADR ADR USD.00002 10,989,791.25 0.199% 47.162%

96 MAGAZINE LUIZA SA COMMON STOCK 10,982,923.05 0.199% 47.361%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

97 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 10,873,664.14 0.197% 47.559%

98 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 10,748,186.52 0.195% 47.754%

99 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 10,616,676.03 0.193% 47.946%

100 RAIA DROGASIL SA COMMON STOCK 10,574,601.40 0.192% 48.138%

101 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 10,379,575.36 0.188% 48.326%

102 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 10,340,560.71 0.188% 48.514%

103 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 10,219,435.31 0.185% 48.699%

104 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 10,046,791.49 0.182% 48.881%

105 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 9,975,546.84 0.181% 49.062%

106 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 9,918,209.04 0.180% 49.242%

107 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 9,881,726.45 0.179% 49.421%

108 DELTA ELECTRONICS INC COMMON STOCK TWD10. 9,858,182.10 0.179% 49.600%

109 CITIC LTD COMMON STOCK 9,800,942.55 0.178% 49.778%

110 ENEL AMERICAS SA ADR ADR 9,732,732.49 0.177% 49.954%

111 MOMO INC SPON ADR ADR USD.0001 9,715,375.64 0.176% 50.131%

112 CELLTRION INC COMMON STOCK KRW1000.0 9,650,018.33 0.175% 50.306%

113 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,595,987.87 0.174% 50.480%

114 CREDICORP LTD COMMON STOCK USD5.0 9,509,424.20 0.172% 50.652%

115 SUNNY OPTICAL TECH COMMON STOCK HKD.1 9,451,126.31 0.171% 50.824%

116 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 9,450,280.46 0.171% 50.995%

117 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 9,444,843.40 0.171% 51.166%

118 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 9,407,080.12 0.171% 51.337%

119 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 9,398,011.12 0.170% 51.507%

120 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 9,384,629.38 0.170% 51.677%

121 GAZPROM PJSC SPON ADR ADR 9,381,679.12 0.170% 51.848%

122 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,266,280.61 0.168% 52.016%

123 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,215,755.59 0.167% 52.183%

124 EQUATORIAL ENERGIA SA ORD COMMON STOCK 9,181,533.58 0.167% 52.349%

125 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 9,176,705.51 0.166% 52.516%

126 SASOL LTD SPONSORED ADR ADR 9,168,553.55 0.166% 52.682%

127 MEDIATEK INC COMMON STOCK TWD10. 9,056,080.50 0.164% 52.846%

128 UPL LTD COMMON STOCK INR2.0 9,015,600.82 0.164% 53.010%

129 TECH MAHINDRA LTD COMMON STOCK INR5.0 8,966,337.78 0.163% 53.172%

130 LG CHEM LTD COMMON STOCK KRW5000. 8,878,558.36 0.161% 53.333%

131 TENAGA NASIONAL BHD COMMON STOCK MYR1. 8,854,883.26 0.161% 53.494%

132 ASIAN PAINTS LTD COMMON STOCK INR1. 8,821,560.11 0.160% 53.654%

133 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 8,741,520.57 0.159% 53.813%

134 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 8,714,199.10 0.158% 53.971%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

135 JSW STEEL LTD COMMON STOCK INR1.0 8,694,000.00 0.158% 54.128%

136 FOMENTO ECONOMICO MEXICA UBD UNIT 8,673,808.79 0.157% 54.286%

137 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 8,665,175.19 0.157% 54.443%

138 CCR SA COMMON STOCK 8,661,874.73 0.157% 54.600%

139 TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. 8,631,150.33 0.157% 54.756%

140 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 8,554,947.06 0.155% 54.912%

141 TATNEFT PAO SPONSORED ADR ADR 8,295,803.68 0.150% 55.062%

142 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 8,253,974.04 0.150% 55.212%

143 PEGATRON CORP COMMON STOCK TWD10. 8,218,831.54 0.149% 55.361%

144 CEMEX SAB CPO UNIT 8,191,788.55 0.149% 55.509%

145 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 8,160,214.04 0.148% 55.657%

146 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 8,133,187.13 0.148% 55.805%

147 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 8,026,417.10 0.146% 55.950%

148 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 7,968,761.14 0.145% 56.095%

149 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 7,881,510.92 0.143% 56.238%

150 TATA MOTORS LTD COMMON STOCK INR2. 7,878,684.49 0.143% 56.381%

151 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 7,870,334.90 0.143% 56.524%

152 NESTLE INDIA LTD COMMON STOCK INR10. 7,844,988.20 0.142% 56.666%

153 QUANTA COMPUTER INC COMMON STOCK TWD10. 7,804,188.85 0.142% 56.807%

154 SANLAM LTD COMMON STOCK ZAR.01 7,790,957.78 0.141% 56.949%

155 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 7,769,495.52 0.141% 57.090%

156 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 7,756,765.51 0.141% 57.230%

157 MALAYAN BANKING BHD COMMON STOCK MYR1. 7,712,262.42 0.140% 57.370%

158 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 7,678,399.75 0.139% 57.509%

159 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 7,662,693.71 0.139% 57.648%

160 SIBANYE STILLWATER LTD COMMON STOCK 7,648,236.81 0.139% 57.787%

161 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 7,644,422.45 0.139% 57.926%

162 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 7,629,300.92 0.138% 58.064%

163 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 7,608,789.20 0.138% 58.202%

164 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 7,591,906.68 0.138% 58.340%

165 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 7,442,539.04 0.135% 58.475%

166 OLD MUTUAL LTD COMMON STOCK 7,426,001.65 0.135% 58.609%

167 BANCO BRADESCO S.A. COMMON STOCK 7,404,189.11 0.134% 58.744%

168 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 7,392,540.42 0.134% 58.878%

169 NOTRE DAME INTERMED PAR SA COMMON STOCK 7,373,684.96 0.134% 59.012%

170 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 7,340,578.56 0.133% 59.145%

171 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 7,308,671.37 0.133% 59.277%

172 BANCO BRADESCO ADR ADR 7,281,820.51 0.132% 59.409%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

173 ALFA S.A.B. A COMMON STOCK 7,269,640.85 0.132% 59.541%

174 GRUPO TELEVISA SAB SER CPO UNIT 7,263,305.68 0.132% 59.673%

175 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 7,250,325.19 0.131% 59.804%

176 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 7,218,941.81 0.131% 59.935%

177 CNOOC LTD COMMON STOCK 7,217,085.70 0.131% 60.066%

178 LI NING CO LTD COMMON STOCK HKD.1 7,210,025.75 0.131% 60.197%

179 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 7,174,339.87 0.130% 60.327%

180 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 7,168,629.79 0.130% 60.457%

181 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 7,072,023.97 0.128% 60.585%

182 AYALA LAND INC COMMON STOCK PHP1.0 7,059,820.93 0.128% 60.713%

183 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 7,049,852.25 0.128% 60.841%

184 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 7,032,216.63 0.128% 60.969%

185 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 7,025,609.51 0.127% 61.096%

186 LG CORP COMMON STOCK KRW5000. 7,018,805.69 0.127% 61.224%

187 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 7,011,147.08 0.127% 61.351%

188 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 6,976,500.72 0.127% 61.477%

189 BID CORP LTD COMMON STOCK 6,954,841.51 0.126% 61.603%

190 CIA BRASILEIRA DE DIS PREF PREFERRED STOCK 6,932,019.01 0.126% 61.729%

191 NATURA +CO HOLDING S.A. COMMON STOCK 6,903,996.96 0.125% 61.854%

192 CHUNGHWA TELECOM LT SPON ADR ADR 6,837,987.01 0.124% 61.978%

193 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 6,782,839.93 0.123% 62.101%

194 PETRONET LNG LTD FOR COMMON STOCK INR10.0 6,770,367.50 0.123% 62.224%

195 LARSEN + TOUBRO LTD COMMON STOCK INR2. 6,761,849.18 0.123% 62.347%

196 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 6,745,728.67 0.122% 62.469%

197 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 6,734,233.08 0.122% 62.591%

198 PETROLEO BRASILEIRO SPON ADR ADR 6,730,806.50 0.122% 62.713%

199 CLICKS GROUP LTD COMMON STOCK ZAR.01 6,723,864.12 0.122% 62.835%

200 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 6,685,435.36 0.121% 62.956%

201 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 6,609,360.14 0.120% 63.076%

202 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 6,533,249.99 0.118% 63.195%

203 GS HOLDINGS COMMON STOCK KRW5000. 6,508,382.90 0.118% 63.313%

204 SK INNOVATION CO LTD COMMON STOCK KRW5000. 6,474,833.63 0.117% 63.430%

205 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 6,466,374.11 0.117% 63.548%

206 SUN ART RETAIL GROUP LTD COMMON STOCK 6,456,370.69 0.117% 63.665%

207 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 6,428,851.44 0.117% 63.781%

208 VODACOM GROUP LTD COMMON STOCK 6,354,844.54 0.115% 63.897%

209 BYD CO LTD H COMMON STOCK CNY1.0 6,324,580.27 0.115% 64.011%

210 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 6,322,505.91 0.115% 64.126%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

211 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 6,314,637.27 0.115% 64.240%

212 GRUPO ELEKTRA SAB DE CV COMMON STOCK 6,304,509.48 0.114% 64.355%

213 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 6,263,775.31 0.114% 64.468%

214 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 6,233,170.56 0.113% 64.581%

215 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 6,188,471.82 0.112% 64.694%

216 SUZANO SA COMMON STOCK NPV 6,184,071.92 0.112% 64.806%

217 HUAZHU GROUP LTD ADR ADR 6,170,310.00 0.112% 64.918%

218 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 6,074,514.36 0.110% 65.028%

219 TITAN CO LTD COMMON STOCK INR1.0 6,067,563.63 0.110% 65.138%

220 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 6,014,338.60 0.109% 65.247%

221 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 6,003,862.95 0.109% 65.356%

222 LG DISPLAY CO LTD COMMON STOCK KRW5000. 5,970,210.57 0.108% 65.464%

223 LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 5,959,904.32 0.108% 65.572%

224 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 5,938,172.33 0.108% 65.680%

225 WISTRON CORP COMMON STOCK TWD10. 5,927,843.58 0.108% 65.788%

226 LOCALIZA RENT A CAR COMMON STOCK 5,925,812.20 0.107% 65.895%

227 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 5,923,026.39 0.107% 66.002%

228 GERDAU SA PREF PREFERENCE 5,909,432.80 0.107% 66.110%

229 VEDANTA LTD COMMON STOCK INR1.0 5,902,099.30 0.107% 66.217%

230 BAJAJ FINSERV LTD COMMON STOCK INR5. 5,894,195.10 0.107% 66.324%

231 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 5,890,093.32 0.107% 66.430%

232 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 5,886,735.40 0.107% 66.537%

233 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 5,863,926.84 0.106% 66.643%

234 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 5,840,325.00 0.106% 66.749%

235 COMPAL ELECTRONICS COMMON STOCK TWD10. 5,835,165.34 0.106% 66.855%

236 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 5,775,098.64 0.105% 66.960%

237 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 5,769,924.93 0.105% 67.065%

238 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 5,766,040.41 0.105% 67.169%

239 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,761,922.87 0.105% 67.274%

240 KT+G CORP COMMON STOCK KRW5000. 5,706,923.70 0.104% 67.377%

241 WEIBO CORP SPON ADR ADR USD.00025 5,658,474.92 0.103% 67.480%

242 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 5,654,216.55 0.103% 67.582%

243 CHINA LIFE INSURANCE CO ADR ADR 5,625,432.64 0.102% 67.684%

244 NCSOFT CORP COMMON STOCK KRW500.0 5,602,072.37 0.102% 67.786%

245 WOOLWORTHS HOLDINGS LTD COMMON STOCK 5,596,511.48 0.102% 67.888%

246 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 5,560,374.97 0.101% 67.988%

247 SEAZEN GROUP LTD COMMON STOCK HKD.001 5,530,574.64 0.100% 68.089%

248 PKO BANK POLSKI SA COMMON STOCK PLN1. 5,484,283.91 0.099% 68.188%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

249 ASIA CEMENT CORP COMMON STOCK TWD10. 5,475,798.92 0.099% 68.287%

250 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 5,470,597.38 0.099% 68.387%

251 DR. REDDY S LABORATORIES ADR ADR 5,459,511.04 0.099% 68.486%

252 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 5,444,787.58 0.099% 68.584%

253 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 5,434,092.85 0.099% 68.683%

254 GRUMA S.A.B. B COMMON STOCK 5,425,287.63 0.098% 68.781%

255 GRUPO AEROPORTUARIO SUR ADR ADR 5,406,458.00 0.098% 68.879%

256 CHINA RESOURCES BEER HOLDING COMMON STOCK 5,396,847.90 0.098% 68.977%

257 ULTRATECH CEMENT LTD COMMON STOCK INR10. 5,349,432.44 0.097% 69.074%

258 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 5,342,932.23 0.097% 69.171%

259 WIPRO LTD COMMON STOCK INR2. 5,306,757.29 0.096% 69.267%

260 IRB BRASIL RESSEGUROS SA COMMON STOCK 5,296,281.33 0.096% 69.364%

261 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 5,265,222.58 0.095% 69.459%

262 RUMO SA COMMON STOCK 5,260,324.71 0.095% 69.554%

263 KIMBERLY CLARK DE MEXICO A COMMON STOCK 5,250,734.32 0.095% 69.650%

264 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 5,234,749.40 0.095% 69.745%

265 POU CHEN COMMON STOCK TWD10. 5,217,723.56 0.095% 69.839%

266 58.COM INC ADR ADR 5,207,882.49 0.094% 69.934%

267 KIA MOTORS CORP COMMON STOCK KRW5000.0 5,185,298.75 0.094% 70.028%

268 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 5,182,888.74 0.094% 70.122%

269 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 5,181,436.54 0.094% 70.216%

270 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 5,171,309.92 0.094% 70.309%

271 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 5,151,932.07 0.093% 70.403%

272 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 5,146,039.95 0.093% 70.496%

273 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 5,118,422.19 0.093% 70.589%

274 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 5,081,082.73 0.092% 70.681%

275 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 5,074,608.65 0.092% 70.773%

276 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 5,044,354.67 0.091% 70.865%

277 KLABIN SA UNIT UNIT 4,980,876.70 0.090% 70.955%

278 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 4,938,560.52 0.090% 71.045%

279 COSAN SA COMMON STOCK 4,897,623.70 0.089% 71.134%

280 CHINA TAIPING INSURANCE HOLD COMMON STOCK 4,851,798.73 0.088% 71.221%

281 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 4,846,678.39 0.088% 71.309%

282 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 4,835,507.08 0.088% 71.397%

283 YAGEO CORPORATION COMMON STOCK TWD10. 4,826,111.88 0.088% 71.485%

284 DB INSURANCE CO LTD COMMON STOCK KRW500.0 4,765,057.66 0.086% 71.571%

285 DISCOVERY LTD COMMON STOCK ZAR.001 4,757,014.12 0.086% 71.657%

286 AUROBINDO PHARMA LTD COMMON STOCK INR1. 4,702,661.77 0.085% 71.743%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

287 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 4,694,979.33 0.085% 71.828%

288 AU OPTRONICS CORP COMMON STOCK TWD10.0 4,691,779.86 0.085% 71.913%

289 GRUPA LOTOS SA COMMON STOCK PLN1. 4,685,730.23 0.085% 71.998%

290 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 4,683,366.21 0.085% 72.083%

291 IMPULSORA DEL DESARROLLO Y E COMMON STOCK 4,676,010.77 0.085% 72.168%

292 CHINA UNICOM HONG KONG LTD COMMON STOCK 4,665,510.18 0.085% 72.252%

293 ADARO ENERGY TBK PT COMMON STOCK IDR100. 4,638,446.09 0.084% 72.336%

294 PETROCHINA CO LTD ADR ADR 4,633,414.38 0.084% 72.420%

295 GRUPO BIMBO SAB SERIES A COMMON STOCK 4,598,160.88 0.083% 72.504%

296 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 4,589,683.86 0.083% 72.587%

297 FOSUN INTERNATIONAL LTD COMMON STOCK 4,578,447.21 0.083% 72.670%

298 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 4,574,431.06 0.083% 72.753%

299 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 4,571,395.42 0.083% 72.836%

300 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 4,558,830.25 0.083% 72.919%

301 LUPIN LTD COMMON STOCK INR2.0 4,533,633.19 0.082% 73.001%

302 BB SEGURIDADE PARTICIPACOES COMMON STOCK 4,530,058.71 0.082% 73.083%

303 PORTO SEGURO SA COMMON STOCK 4,524,907.18 0.082% 73.165%

304 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 4,508,834.27 0.082% 73.247%

305 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 4,484,833.10 0.081% 73.328%

306 SUL AMERICA SA UNITS UNIT 4,481,821.70 0.081% 73.409%

307 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,456,719.08 0.081% 73.490%

308 BANCO DO BRASIL S.A. COMMON STOCK 4,454,157.27 0.081% 73.571%

309 MUTHOOT FINANCE LTD COMMON STOCK INR10. 4,446,940.24 0.081% 73.652%

310 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 4,439,923.80 0.081% 73.732%

311 SAMSUNG C+T CORP COMMON STOCK KRW100.0 4,430,629.82 0.080% 73.813%

312 TIGER BRANDS LTD COMMON STOCK ZAR.1 4,422,357.67 0.080% 73.893%

313 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 4,415,911.19 0.080% 73.973%

314 CHINA UNICOM HONG KONG ADR ADR 4,408,842.62 0.080% 74.053%

315 CHINA PETROLEUM + CHEM ADR ADR 4,390,883.30 0.080% 74.132%

316 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 4,390,055.27 0.080% 74.212%

317 TIM PARTICIPACOES SA COMMON STOCK 4,341,393.52 0.079% 74.291%

318 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 4,312,755.95 0.078% 74.369%

319 WPG HOLDINGS LTD COMMON STOCK TWD10. 4,310,175.32 0.078% 74.447%

320 ROSNEFT OIL CO PJSC REGS GDR GDR 4,291,254.25 0.078% 74.525%

321 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 4,269,104.40 0.077% 74.602%

322 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 4,249,858.62 0.077% 74.680%

323 BDO UNIBANK INC COMMON STOCK PHP10.0 4,249,275.56 0.077% 74.757%

324 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 4,234,771.87 0.077% 74.833%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

325 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 4,220,700.53 0.077% 74.910%

326 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 4,214,767.68 0.076% 74.986%

327 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 4,208,447.06 0.076% 75.063%

328 BAJAJ AUTO LTD COMMON STOCK INR10. 4,205,922.09 0.076% 75.139%

329 CHINA MOBILE LTD COMMON STOCK 4,198,167.59 0.076% 75.215%

330 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 4,174,833.23 0.076% 75.291%

331 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 4,173,963.08 0.076% 75.367%

332 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 4,163,505.34 0.076% 75.442%

333 MACQUARIE KOREA INFRA FUND COMMON STOCK 4,157,737.15 0.075% 75.518%

334 MOBILE TELESYSTEMS SP ADR ADR 4,141,977.60 0.075% 75.593%

335 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 4,109,677.52 0.075% 75.667%

336 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 4,098,117.29 0.074% 75.741%

337 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 4,092,106.11 0.074% 75.816%

338 DIGI.COM BHD COMMON STOCK MYR.01 4,050,874.01 0.073% 75.889%

339 TATA STEEL LTD COMMON STOCK INR10. 4,045,688.53 0.073% 75.963%

340 EICHER MOTORS LTD COMMON STOCK INR10. 4,044,212.52 0.073% 76.036%

341 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 4,033,596.73 0.073% 76.109%

342 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 4,022,469.44 0.073% 76.182%

343 PPB GROUP BERHAD COMMON STOCK MYR1. 4,009,299.35 0.073% 76.255%

344 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 4,009,272.54 0.073% 76.327%

345 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 4,003,031.00 0.073% 76.400%

346 LG UPLUS CORP COMMON STOCK KRW5000.0 3,994,285.79 0.072% 76.472%

347 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 3,991,372.06 0.072% 76.545%

348 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 3,977,189.88 0.072% 76.617%

349 DABUR INDIA LTD COMMON STOCK INR1. 3,956,247.57 0.072% 76.689%

350 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 3,955,820.28 0.072% 76.761%

351 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 3,904,190.75 0.071% 76.831%

352 AXIATA GROUP BERHAD COMMON STOCK MYR1. 3,898,162.16 0.071% 76.902%

353 MULTICHOICE GROUP LTD COMMON STOCK 3,896,501.34 0.071% 76.973%

354 INVENTEC CORP COMMON STOCK TWD10. 3,887,695.86 0.071% 77.043%

355 PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 3,877,265.58 0.070% 77.114%

356 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 3,865,226.08 0.070% 77.184%

357 SRISAWADCORP PCL FOREIGN FOREIGN SH. A 3,864,657.49 0.070% 77.254%

358 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 3,861,134.20 0.070% 77.324%

359 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 3,854,971.06 0.070% 77.394%

360 TOP GLOVE CORP BHD COMMON STOCK MYR.5 3,819,928.74 0.069% 77.463%

361 COWAY CO LTD COMMON STOCK KRW500.0 3,819,209.94 0.069% 77.532%

362 LG DISPLAY CO LTD ADR ADR 3,813,297.00 0.069% 77.601%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

363 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 3,811,659.60 0.069% 77.670%

364 UNITED SPIRITS LTD COMMON STOCK INR2.0 3,808,624.83 0.069% 77.740%

365 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 3,802,816.86 0.069% 77.809%

366 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 3,798,389.06 0.069% 77.877%

367 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 3,797,165.83 0.069% 77.946%

368 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 3,792,758.99 0.069% 78.015%

369 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 3,791,529.32 0.069% 78.084%

370 BANCOLOMBIA S.A. SPONS ADR ADR 3,790,518.32 0.069% 78.153%

371 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 3,786,655.26 0.069% 78.221%

372 CIA SANEAMENTO BASICO DE SP COMMON STOCK 3,783,889.40 0.069% 78.290%

373 RICHTER GEDEON NYRT COMMON STOCK HUF100. 3,762,085.86 0.068% 78.358%

374 MAXIS BHD COMMON STOCK MYR.1 3,755,693.32 0.068% 78.426%

375 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 3,750,682.93 0.068% 78.494%

376 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 3,741,522.36 0.068% 78.562%

377 INNOLUX CORP COMMON STOCK TWD10.0 3,735,123.99 0.068% 78.630%

378 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 3,701,917.74 0.067% 78.697%

379 CIA SIDERURGICA NACIONAL SA COMMON STOCK 3,697,745.19 0.067% 78.764%

380 GUDANG GARAM TBK PT COMMON STOCK IDR500. 3,692,032.92 0.067% 78.831%

381 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 3,682,486.73 0.067% 78.898%

382 LOJAS AMERICANAS SA PREF PREFERENCE 3,677,692.57 0.067% 78.965%

383 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 3,650,341.12 0.066% 79.031%

384 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 3,643,764.86 0.066% 79.097%

385 BANCO SANTANDER CHILE ADR ADR 3,629,811.21 0.066% 79.163%

386 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 3,625,206.25 0.066% 79.228%

387 GENTING BHD COMMON STOCK MYR.1 3,624,549.84 0.066% 79.294%

388 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 3,622,361.50 0.066% 79.360%

389 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 3,621,936.97 0.066% 79.426%

390 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 3,610,030.22 0.065% 79.491%

391 SAN MIGUEL CORP COMMON STOCK PHP5. 3,606,490.07 0.065% 79.556%

392 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 3,598,462.63 0.065% 79.622%

393 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 3,595,038.68 0.065% 79.687%

394 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 3,579,968.64 0.065% 79.752%

395 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 3,575,833.10 0.065% 79.817%

396 BRF SA COMMON STOCK 3,561,009.40 0.065% 79.881%

397 LPP SA COMMON STOCK PLN2. 3,550,539.59 0.064% 79.946%

398 STATE BANK OF INDIA COMMON STOCK INR1.0 3,544,112.92 0.064% 80.010%

399 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 3,528,804.50 0.064% 80.074%

400 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 3,528,766.92 0.064% 80.138%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

401 AIR CHINA LTD H COMMON STOCK CNY1.0 3,527,857.57 0.064% 80.202%

402 PSG GROUP LTD COMMON STOCK ZAR.01 3,519,028.65 0.064% 80.266%

403 CEZ AS COMMON STOCK CZK100. 3,508,037.64 0.064% 80.329%

404 REC LTD COMMON STOCK INR10.0 3,506,241.08 0.064% 80.393%

405 WEG SA COMMON STOCK 3,505,851.86 0.064% 80.457%

406 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 3,499,980.72 0.063% 80.520%

407 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 3,493,286.92 0.063% 80.583%

408 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 3,492,635.62 0.063% 80.647%

409 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 3,484,166.41 0.063% 80.710%

410 OPAP SA COMMON STOCK EUR.3 3,482,445.07 0.063% 80.773%

411 ENEL CHILE SA ADR ADR 3,468,350.84 0.063% 80.836%

412 NEPI ROCKCASTLE PLC COMMON STOCK 3,468,163.74 0.063% 80.899%

413 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 3,451,828.44 0.063% 80.961%

414 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 3,446,998.76 0.063% 81.024%

415 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 3,434,298.55 0.062% 81.086%

416 JOYY INC ADR USD.00001 3,423,479.01 0.062% 81.148%

417 CIA ENERGETICA MINAS GER PRF PREFERENCE 3,406,821.89 0.062% 81.210%

418 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 3,396,936.34 0.062% 81.272%

419 GUANGDONG INVESTMENT LTD COMMON STOCK 3,387,944.16 0.061% 81.333%

420 CIPLA LTD COMMON STOCK INR2. 3,384,028.73 0.061% 81.395%

421 SHINSEGAE INC COMMON STOCK KRW5000.0 3,379,720.53 0.061% 81.456%

422 TELEFONICA BRASIL S.A. PREF PREFERENCE 3,371,681.21 0.061% 81.517%

423 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 3,370,328.21 0.061% 81.578%

424 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 3,360,131.42 0.061% 81.639%

425 RHB BANK BHD COMMON STOCK 3,354,081.69 0.061% 81.700%

426 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 3,351,561.39 0.061% 81.761%

427 SIBANYE STILLWATER LTD ADR ADR 3,345,591.60 0.061% 81.821%

428 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 3,317,278.80 0.060% 81.882%

429 CD PROJEKT SA COMMON STOCK PLN1.0 3,314,743.08 0.060% 81.942%

430 EMPRESAS CMPC SA COMMON STOCK 3,308,867.91 0.060% 82.002%

431 CJ CORP COMMON STOCK KRW5000. 3,306,872.50 0.060% 82.062%

432 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 3,303,577.37 0.060% 82.122%

433 COGNA EDUCACAO COMMON STOCK 3,302,951.43 0.060% 82.181%

434 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 3,302,598.64 0.060% 82.241%

435 ARCA CONTINENTAL SAB DE CV COMMON STOCK 3,280,478.18 0.059% 82.301%

436 ASHOK LEYLAND LTD COMMON STOCK INR1. 3,272,805.51 0.059% 82.360%

437 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 3,270,297.71 0.059% 82.420%

438 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 3,269,053.50 0.059% 82.479%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

439 EVA AIRWAYS CORP COMMON STOCK TWD10. 3,266,851.52 0.059% 82.538%

440 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 3,265,263.49 0.059% 82.597%

441 PROMOTORA Y OPERADORA DE INF COMMON STOCK 3,263,887.79 0.059% 82.656%

442 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 3,263,326.96 0.059% 82.716%

443 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 3,257,822.31 0.059% 82.775%

444 GAIL INDIA LTD COMMON STOCK INR10.0 3,249,109.44 0.059% 82.834%

445 PETROCHINA CO LTD H COMMON STOCK CNY1.0 3,230,617.41 0.059% 82.892%

446 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 3,214,594.88 0.058% 82.951%

447 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 3,208,448.50 0.058% 83.009%

448 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 3,195,774.13 0.058% 83.067%

449 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 3,177,395.25 0.058% 83.124%

450 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 3,177,040.38 0.058% 83.182%

451 DIVI S LABORATORIES LTD COMMON STOCK INR2. 3,169,625.24 0.057% 83.239%

452 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 3,165,251.65 0.057% 83.297%

453 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 3,164,015.58 0.057% 83.354%

454 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 3,155,376.44 0.057% 83.411%

455 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 3,151,508.64 0.057% 83.469%

456 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 3,125,409.57 0.057% 83.525%

457 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 3,118,365.06 0.057% 83.582%

458 INVESTEC LTD COMMON STOCK ZAR.0002 3,111,687.68 0.056% 83.638%

459 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,098,336.60 0.056% 83.695%

460 SHREE CEMENT LTD COMMON STOCK INR10. 3,097,610.79 0.056% 83.751%

461 SPAR GROUP LIMITED/THE COMMON STOCK 3,092,406.79 0.056% 83.807%

462 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 3,084,688.25 0.056% 83.863%

463 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 3,082,897.28 0.056% 83.919%

464 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 3,081,003.65 0.056% 83.975%

465 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 3,076,290.08 0.056% 84.030%

466 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 3,069,167.99 0.056% 84.086%

467 SIME DARBY BERHAD COMMON STOCK MYR.5 3,067,500.17 0.056% 84.142%

468 CYFROWY POLSAT SA COMMON STOCK PLN.04 3,067,490.97 0.056% 84.197%

469 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 3,067,305.28 0.056% 84.253%

470 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 3,063,364.98 0.056% 84.308%

471 BEIJING ENTERPRISES HLDGS COMMON STOCK 3,062,636.23 0.056% 84.364%

472 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 3,062,489.16 0.056% 84.420%

473 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 3,048,153.81 0.055% 84.475%

474 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 3,044,496.67 0.055% 84.530%

475 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 3,036,900.63 0.055% 84.585%

476 NOVATEK PJSC SPONS GDR REG S GDR 3,036,894.56 0.055% 84.640%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

477 TELEKOMUNIK INDONESIA SP ADR ADR IDR50.0 3,033,456.75 0.055% 84.695%

478 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 3,024,368.94 0.055% 84.750%

479 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 3,021,175.00 0.055% 84.805%

480 POSCO SPON ADR ADR 3,004,143.27 0.054% 84.859%

481 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 2,991,961.10 0.054% 84.914%

482 GENTING MALAYSIA BHD COMMON STOCK MYR.1 2,986,994.53 0.054% 84.968%

483 HUATAI SECURITIES CO LTD H COMMON STOCK 2,966,334.00 0.054% 85.022%

484 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 2,962,354.39 0.054% 85.075%

485 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 2,959,657.74 0.054% 85.129%

486 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 2,950,391.83 0.054% 85.182%

487 ECOPETROL SA COMMON STOCK COP250. 2,936,234.89 0.053% 85.236%

488 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 2,933,201.13 0.053% 85.289%

489 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 2,919,451.37 0.053% 85.342%

490 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 2,911,987.43 0.053% 85.395%

491 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 2,910,490.14 0.053% 85.447%

492 HYPERA SA COMMON STOCK 2,904,389.83 0.053% 85.500%

493 CENCOSUD SA COMMON STOCK 2,901,473.01 0.053% 85.553%

494 DR. REDDY S LABORATORIES COMMON STOCK INR5. 2,880,066.03 0.052% 85.605%

495 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 2,878,342.58 0.052% 85.657%

496 SK TELECOM COMMON STOCK KRW500. 2,878,009.06 0.052% 85.709%

497 ZTE CORP H COMMON STOCK CNY1.0 2,877,954.76 0.052% 85.762%

498 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 2,871,032.65 0.052% 85.814%

499 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 2,869,792.37 0.052% 85.866%

500 SINOTRUK HONG KONG LTD COMMON STOCK 2,864,455.46 0.052% 85.918%

501 MARICO LTD COMMON STOCK INR1. 2,864,321.60 0.052% 85.970%

502 KAKAO CORP COMMON STOCK KRW500.0 2,862,374.84 0.052% 86.022%

503 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,827,698.06 0.051% 86.073%

504 SILERGY CORP COMMON STOCK TWD10.0 2,822,259.13 0.051% 86.124%

505 LATAM AIRLINES GROUP SP ADR ADR 2,819,545.20 0.051% 86.175%

506 AMBUJA CEMENTS LTD COMMON STOCK INR2. 2,818,296.12 0.051% 86.226%

507 POWER FINANCE CORPORATION COMMON STOCK INR10. 2,803,344.76 0.051% 86.277%

508 HERO MOTOCORP LTD COMMON STOCK INR2.0 2,794,922.18 0.051% 86.328%

509 CHROMA ATE INC COMMON STOCK TWD10. 2,789,740.67 0.051% 86.378%

510 HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 2,785,283.30 0.051% 86.429%

511 GIANT MANUFACTURING COMMON STOCK TWD10. 2,783,793.77 0.050% 86.479%

512 IJM CORP BHD COMMON STOCK MYR1. 2,775,593.67 0.050% 86.530%

513 CHINA MERCHANTS PORT HOLDING COMMON STOCK 2,768,081.74 0.050% 86.580%

514 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 2,767,367.68 0.050% 86.630%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

515 E MART INC COMMON STOCK KRW5000.0 2,764,106.52 0.050% 86.680%

516 ADVANTECH CO LTD COMMON STOCK TWD10. 2,761,855.72 0.050% 86.730%

517 AMOREPACIFIC CORP COMMON STOCK KRW500.0 2,749,601.57 0.050% 86.780%

518 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 2,740,096.58 0.050% 86.830%

519 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 2,739,368.54 0.050% 86.880%

520 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 2,724,232.48 0.049% 86.929%

521 PETRONAS GAS BHD COMMON STOCK MYR1. 2,699,645.45 0.049% 86.978%

522 51JOB INC ADR ADR USD.0001 2,696,580.05 0.049% 87.027%

523 HYUNDAI STEEL CO COMMON STOCK KRW5000. 2,690,931.15 0.049% 87.076%

524 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 2,686,157.38 0.049% 87.124%

525 KOREA ZINC CO LTD COMMON STOCK KRW5000. 2,686,107.43 0.049% 87.173%

526 INDUSIND BANK LTD COMMON STOCK INR10.0 2,675,045.90 0.049% 87.222%

527 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 2,673,882.47 0.048% 87.270%

528 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 2,664,559.28 0.048% 87.318%

529 ULTRAPAR PARTICIPACOES SA COMMON STOCK 2,657,981.94 0.048% 87.367%

530 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 2,655,695.97 0.048% 87.415%

531 ITAU UNIBANCO HOLDING SA COMMON STOCK 2,649,356.76 0.048% 87.463%

532 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 2,635,022.18 0.048% 87.511%

533 S.A.C.I. FALABELLA COMMON STOCK 2,622,443.13 0.048% 87.558%

534 CHINA AIRLINES LTD COMMON STOCK TWD10. 2,619,234.56 0.048% 87.606%

535 DINO POLSKA SA COMMON STOCK PLN.1 2,618,786.25 0.047% 87.653%

536 YTL CORP BHD COMMON STOCK MYR.1 2,610,041.85 0.047% 87.701%

537 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 2,605,153.96 0.047% 87.748%

538 ACER INC COMMON STOCK TWD10. 2,598,323.12 0.047% 87.795%

539 KALBE FARMA TBK PT COMMON STOCK IDR10. 2,581,311.07 0.047% 87.842%

540 MRF LTD COMMON STOCK INR10. 2,562,722.11 0.046% 87.888%

541 ICICI BANK LTD COMMON STOCK INR2.0 2,556,645.47 0.046% 87.935%

542 SM INVESTMENTS CORP COMMON STOCK PHP10. 2,548,568.68 0.046% 87.981%

543 MANDO CORP COMMON STOCK KRW1000.0 2,548,085.46 0.046% 88.027%

544 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 2,538,456.68 0.046% 88.073%

545 CRRC CORP LTD H COMMON STOCK CNY1.0 2,524,335.13 0.046% 88.119%

546 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 2,516,368.25 0.046% 88.164%

547 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 2,512,111.03 0.046% 88.210%

548 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 2,498,899.18 0.045% 88.255%

549 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 2,498,693.90 0.045% 88.301%

550 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 2,496,853.85 0.045% 88.346%

551 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 2,494,445.66 0.045% 88.391%

552 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 2,486,048.17 0.045% 88.436%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

553 BANCO BTG PACTUAL SA UNIT UNIT 2,478,534.51 0.045% 88.481%

554 BHARAT FORGE LTD COMMON STOCK INR2. 2,472,039.51 0.045% 88.526%

555 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 2,470,691.51 0.045% 88.571%

556 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 2,469,842.55 0.045% 88.616%

557 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 2,461,676.99 0.045% 88.660%

558 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 2,458,197.52 0.045% 88.705%

559 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,453,983.27 0.045% 88.749%

560 CJ ENM CO LTD COMMON STOCK KRW5000.0 2,451,333.30 0.044% 88.794%

561 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 2,449,549.18 0.044% 88.838%

562 HAVELLS INDIA LTD COMMON STOCK INR1.0 2,447,223.79 0.044% 88.883%

563 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 2,437,281.73 0.044% 88.927%

564 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 2,434,798.96 0.044% 88.971%

565 XL AXIATA TBK PT COMMON STOCK IDR100.0 2,432,415.07 0.044% 89.015%

566 CHINA RESOURCES POWER HOLDIN COMMON STOCK 2,410,973.68 0.044% 89.059%

567 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 2,386,826.76 0.043% 89.102%

568 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 2,385,802.00 0.043% 89.145%

569 AYALA CORPORATION COMMON STOCK PHP50. 2,385,410.13 0.043% 89.189%

570 PINDUODUO INC ADR ADR USD.00002 2,371,820.42 0.043% 89.232%

571 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 2,370,585.42 0.043% 89.275%

572 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 2,368,060.81 0.043% 89.318%

573 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 2,360,331.24 0.043% 89.360%

574 GAMUDA BHD COMMON STOCK MYR1. 2,355,623.30 0.043% 89.403%

575 SEVERSTAL GDR REG S GDR 2,351,725.52 0.043% 89.446%

576 PAGE INDUSTRIES LTD COMMON STOCK INR10. 2,343,369.28 0.043% 89.488%

577 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 2,338,139.76 0.042% 89.531%

578 PLDT INC COMMON STOCK PHP5.0 2,333,454.40 0.042% 89.573%

579 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 2,329,193.07 0.042% 89.615%

580 JUMBO SA COMMON STOCK EUR.88 2,323,401.57 0.042% 89.657%

581 BANCO DE CHILE ADR ADR 2,321,494.28 0.042% 89.700%

582 PLDT INC SPON ADR ADR 2,317,772.00 0.042% 89.742%

583 EMPRESAS COPEC SA COMMON STOCK 2,301,409.21 0.042% 89.783%

584 BANCOLOMBIA SA COMMON STOCK COP500.0 2,285,708.97 0.041% 89.825%

585 B2W CIA DIGITAL COMMON STOCK 2,280,575.20 0.041% 89.866%

586 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 2,273,537.26 0.041% 89.907%

587 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 2,266,441.80 0.041% 89.949%

588 MBANK SA COMMON STOCK PLN4.0 2,253,168.48 0.041% 89.989%

589 BANCO SANTANDER BRASIL UNIT UNIT 2,249,412.85 0.041% 90.030%

590 WALSIN LIHWA CORP COMMON STOCK TWD10. 2,238,643.50 0.041% 90.071%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

591 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 2,232,077.94 0.040% 90.111%

592 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 2,210,980.91 0.040% 90.151%

593 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 2,210,813.00 0.040% 90.191%

594 ENGIE BRASIL ENERGIA SA COMMON STOCK 2,205,177.73 0.040% 90.231%

595 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 2,197,568.07 0.040% 90.271%

596 INDIAN OIL CORP LTD COMMON STOCK INR10.0 2,193,722.29 0.040% 90.311%

597 SIAM CEMENT PCL NVDR NVDR THB1.0 2,190,778.01 0.040% 90.351%

598 COCA COLA FEMSA SAB DE CV UNIT 2,185,620.74 0.040% 90.390%

599 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 2,174,212.49 0.039% 90.430%

600 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 2,172,445.32 0.039% 90.469%

601 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 2,167,547.99 0.039% 90.509%

602 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 2,165,498.16 0.039% 90.548%

603 NTPC LTD COMMON STOCK INR10.0 2,164,624.43 0.039% 90.587%

604 HANON SYSTEMS COMMON STOCK KRW100.0 2,162,278.33 0.039% 90.626%

605 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 2,154,454.30 0.039% 90.665%

606 HLB INC COMMON STOCK KRW500. 2,153,622.69 0.039% 90.704%

607 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 2,152,771.47 0.039% 90.744%

608 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 2,151,859.13 0.039% 90.783%

609 NOVOLIPETSK STEEL PJSC GDR GDR 2,148,000.14 0.039% 90.822%

610 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,145,751.45 0.039% 90.860%

611 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 2,139,176.98 0.039% 90.899%

612 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 2,136,901.56 0.039% 90.938%

613 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 2,132,624.21 0.039% 90.977%

614 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 2,126,477.85 0.039% 91.015%

615 SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 2,121,107.44 0.038% 91.054%

616 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 2,115,520.68 0.038% 91.092%

617 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 2,114,868.91 0.038% 91.130%

618 ENERGISA SA UNITS UNIT 2,114,306.67 0.038% 91.169%

619 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 2,097,697.02 0.038% 91.207%

620 GLOBE TELECOM INC COMMON STOCK PHP50. 2,091,855.24 0.038% 91.245%

621 CHINA TELECOM CORP LTD ADR ADR 2,086,485.52 0.038% 91.283%

622 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 2,073,901.53 0.038% 91.320%

623 QL RESOURCES BHD COMMON STOCK MYR.25 2,073,829.91 0.038% 91.358%

624 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 2,070,726.86 0.038% 91.395%

625 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 2,066,518.44 0.037% 91.433%

626 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 2,057,211.61 0.037% 91.470%

627 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 2,044,055.83 0.037% 91.507%

628 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 2,041,836.05 0.037% 91.544%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

629 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 2,031,243.97 0.037% 91.581%

630 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 2,024,390.85 0.037% 91.618%

631 CHINA EVERBRIGHT INTL LTD COMMON STOCK 2,014,423.05 0.037% 91.654%

632 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 2,003,674.85 0.036% 91.691%

633 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 1,998,630.49 0.036% 91.727%

634 MPHASIS LTD COMMON STOCK INR10. 1,991,034.49 0.036% 91.763%

635 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 1,986,728.66 0.036% 91.799%

636 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 1,986,166.94 0.036% 91.835%

637 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 1,978,311.63 0.036% 91.871%

638 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1,972,594.45 0.036% 91.907%

639 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 1,955,142.90 0.035% 91.942%

640 GDS HOLDINGS LTD ADR ADR USD.0004 1,954,458.55 0.035% 91.978%

641 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 1,954,454.36 0.035% 92.013%

642 QISDA CORP COMMON STOCK TWD10. 1,947,709.41 0.035% 92.048%

643 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 1,929,544.12 0.035% 92.083%

644 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 1,927,673.66 0.035% 92.118%

645 BHARTI INFRATEL LTD COMMON STOCK INR10.0 1,914,845.87 0.035% 92.153%

646 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 1,911,027.84 0.035% 92.188%

647 TATNEFT PAO SPONSORED ADR ADR 1,907,206.60 0.035% 92.222%

648 GRUPO TELEVISA SA SPON ADR ADR 1,905,727.80 0.035% 92.257%

649 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 1,891,723.84 0.034% 92.291%

650 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 1,889,606.58 0.034% 92.326%

651 DLF LTD COMMON STOCK INR2.0 1,885,374.95 0.034% 92.360%

652 MEDY TOX INC COMMON STOCK KRW500. 1,880,225.43 0.034% 92.394%

653 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 1,862,683.87 0.034% 92.428%

654 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 1,861,956.90 0.034% 92.461%

655 CJ LOGISTICS COMMON STOCK KRW5000.0 1,856,239.69 0.034% 92.495%

656 SKC CO LTD COMMON STOCK KRW5000. 1,842,855.35 0.033% 92.528%

657 AKBANK T.A.S. COMMON STOCK TRY1. 1,837,150.57 0.033% 92.562%

658 YUHAN CORPORATION COMMON STOCK KRW5000.0 1,831,201.39 0.033% 92.595%

659 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 1,828,403.82 0.033% 92.628%

660 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 1,827,063.57 0.033% 92.661%

661 BANK PEKAO SA COMMON STOCK PLN1.0 1,815,964.99 0.033% 92.694%

662 GLAXOSMITHKLINE CONSUMER HEA COMMON STOCK INR10. 1,813,718.38 0.033% 92.727%

663 ECOPETROL SA SPONSORED ADR ADR 1,811,896.05 0.033% 92.760%

664 MEGAWORLD CORP COMMON STOCK PHP1.0 1,799,756.67 0.033% 92.793%

665 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 1,799,027.24 0.033% 92.825%

666 KOMERCNI BANKA AS COMMON STOCK CZK100.0 1,796,158.99 0.033% 92.858%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

667 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 1,790,608.99 0.032% 92.890%

668 INFO EDGE INDIA LTD COMMON STOCK INR10. 1,783,997.01 0.032% 92.923%

669 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 1,767,461.49 0.032% 92.955%

670 S 1 CORPORATION COMMON STOCK KRW500. 1,756,713.24 0.032% 92.987%

671 BRASKEM SA SPON ADR ADR 1,753,774.00 0.032% 93.018%

672 COAL INDIA LTD COMMON STOCK INR10. 1,747,364.11 0.032% 93.050%

673 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 1,747,095.55 0.032% 93.082%

674 VTB BANK JSC GDR REG S GDR 1,746,537.55 0.032% 93.113%

675 UNITED BREWERIES LTD COMMON STOCK INR1. 1,741,650.06 0.032% 93.145%

676 AMERICA MOVIL SPN ADR CL L ADR 1,738,034.22 0.032% 93.177%

677 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 1,737,917.92 0.032% 93.208%

678 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 1,731,901.46 0.031% 93.239%

679 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 1,731,785.79 0.031% 93.271%

680 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 1,729,084.77 0.031% 93.302%

681 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 1,723,072.37 0.031% 93.334%

682 GRUPO ARGOS SA COMMON STOCK COP62.5 1,715,085.81 0.031% 93.365%

683 HANJIN KAL CORP COMMON STOCK KRW2500.0 1,712,021.78 0.031% 93.396%

684 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 1,711,492.74 0.031% 93.427%

685 HONG LEONG BANK BERHAD COMMON STOCK MYR1. 1,709,061.64 0.031% 93.458%

686 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 1,693,077.50 0.031% 93.488%

687 ING BANK SLASKI SA COMMON STOCK PLN1. 1,691,400.82 0.031% 93.519%

688 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 1,689,783.32 0.031% 93.550%

689 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 1,688,749.80 0.031% 93.580%

690 PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 1,685,973.49 0.031% 93.611%

691 ACC LTD COMMON STOCK INR10.0 1,685,352.35 0.031% 93.642%

692 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 1,685,193.71 0.031% 93.672%

693 KMW CO LTD COMMON STOCK KRW500. 1,684,277.50 0.031% 93.703%

694 COCA COLA FEMSA SAB SP ADR ADR 1,665,733.41 0.030% 93.733%

695 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 1,657,006.55 0.030% 93.763%

696 AGUAS ANDINAS SA A COMMON STOCK 1,639,049.92 0.030% 93.793%

697 PGE SA COMMON STOCK PLN10.25 1,636,723.00 0.030% 93.822%

698 TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1. 1,616,787.94 0.029% 93.852%

699 BANCO DE CREDITO E INVERSION COMMON STOCK 1,602,644.12 0.029% 93.881%

700 S OIL CORP COMMON STOCK KRW2500.0 1,594,691.12 0.029% 93.910%

701 GS RETAIL CO LTD COMMON STOCK KRW1000.0 1,592,644.26 0.029% 93.938%

702 STANDARD FOODS CORP COMMON STOCK TWD10. 1,592,451.68 0.029% 93.967%

703 DIALOG GROUP BHD COMMON STOCK MYR.1 1,588,106.83 0.029% 93.996%

704 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 1,581,683.35 0.029% 94.025%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

705 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 1,579,775.00 0.029% 94.054%

706 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 1,579,143.12 0.029% 94.082%

707 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 1,577,137.09 0.029% 94.111%

708 FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. 1,575,623.13 0.029% 94.139%

709 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 1,575,183.34 0.029% 94.168%

710 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 1,573,235.37 0.029% 94.196%

711 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 1,559,113.77 0.028% 94.225%

712 NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. 1,554,723.16 0.028% 94.253%

713 BOSCH LTD COMMON STOCK INR10. 1,551,178.03 0.028% 94.281%

714 SUNWAY BHD COMMON STOCK MYR1.0 1,540,108.72 0.028% 94.309%

715 PUREGOLD PRICE CLUB INC COMMON STOCK 1,531,834.17 0.028% 94.337%

716 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 1,525,982.69 0.028% 94.364%

717 IOI CORP BHD COMMON STOCK MYR.1 1,518,973.97 0.028% 94.392%

718 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 1,515,449.22 0.027% 94.419%

719 MAGNITOGORS SPON GDR REGS GDR 1,514,133.26 0.027% 94.447%

720 PEARL ABYSS CORP COMMON STOCK KRW500.0 1,513,885.39 0.027% 94.474%

721 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 1,509,089.54 0.027% 94.502%

722 SHINHAN FINANCIAL GROUP ADR ADR 1,507,387.28 0.027% 94.529%

723 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,499,671.35 0.027% 94.556%

724 MISC BHD COMMON STOCK MYR1. 1,495,849.07 0.027% 94.583%

725 KANGWON LAND INC COMMON STOCK KRW500. 1,494,074.51 0.027% 94.611%

726 SAMSUNG CARD CO COMMON STOCK KRW5000. 1,492,329.16 0.027% 94.638%

727 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,486,192.48 0.027% 94.665%

728 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 1,482,208.05 0.027% 94.691%

729 TATUNG CO LTD COMMON STOCK TWD10. 1,481,787.18 0.027% 94.718%

730 BANCO DAVIVIENDA SA PREFERENCE 1,481,397.48 0.027% 94.745%

731 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 1,480,745.37 0.027% 94.772%

732 COCA COLA ICECEK AS COMMON STOCK TRY1.0 1,477,044.54 0.027% 94.799%

733 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 1,459,785.79 0.026% 94.825%

734 BIOCON LTD COMMON STOCK INR5. 1,446,306.53 0.026% 94.852%

735 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 1,438,307.36 0.026% 94.878%

736 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 1,426,950.29 0.026% 94.903%

737 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 1,418,239.51 0.026% 94.929%

738 TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 1,416,966.29 0.026% 94.955%

739 HANMI PHARM CO LTD COMMON STOCK KRW2500. 1,415,382.95 0.026% 94.981%

740 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 1,406,433.69 0.026% 95.006%

741 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 1,403,621.22 0.025% 95.032%

742 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 1,402,609.23 0.025% 95.057%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

743 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 1,399,886.08 0.025% 95.082%

744 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 1,398,758.81 0.025% 95.108%

745 CIA DE MINAS BUENAVENTUR ADR ADR 1,395,110.30 0.025% 95.133%

746 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 1,388,378.30 0.025% 95.158%

747 WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 1,375,712.14 0.025% 95.183%

748 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,373,869.30 0.025% 95.208%

749 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 1,373,540.23 0.025% 95.233%

750 COLBUN SA COMMON STOCK 1,368,125.24 0.025% 95.258%

751 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 1,365,779.21 0.025% 95.283%

752 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1,361,780.49 0.025% 95.307%

753 EMPRESA NACIONAL DE TELECOM COMMON STOCK 1,359,185.05 0.025% 95.332%

754 CGN POWER CO LTD H COMMON STOCK CNY1.0 1,356,747.06 0.025% 95.357%

755 ROBINSONS LAND CO COMMON STOCK PHP1.0 1,345,778.92 0.024% 95.381%

756 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 1,340,264.42 0.024% 95.405%

757 MAYORA INDAH PT COMMON STOCK IDR20.0 1,329,058.49 0.024% 95.429%

758 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 1,326,771.41 0.024% 95.453%

759 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 1,320,849.55 0.024% 95.477%

760 LOTTE SHOPPING CO COMMON STOCK KRW5000. 1,319,691.79 0.024% 95.501%

761 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 1,313,329.07 0.024% 95.525%

762 SECURITY BANK CORP COMMON STOCK PHP10. 1,307,088.15 0.024% 95.549%

763 CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 1,300,344.71 0.024% 95.572%

764 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 1,299,303.72 0.024% 95.596%

765 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,293,883.70 0.023% 95.619%

766 CIA SIDERURGICA NACL SP ADR ADR 1,292,363.46 0.023% 95.643%

767 IHH HEALTHCARE BHD COMMON STOCK MYR1.0 1,292,202.08 0.023% 95.666%

768 KCC CORP COMMON STOCK KRW5000. 1,289,481.22 0.023% 95.690%

769 GRUPO AVAL ACCIONES SA PF PREFERENCE 1,288,151.87 0.023% 95.713%

770 BANCO DE BOGOTA COMMON STOCK COP10. 1,286,541.51 0.023% 95.736%

771 OCI CO LTD COMMON STOCK KRW5000. 1,281,119.73 0.023% 95.760%

772 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 1,278,855.96 0.023% 95.783%

773 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,275,196.25 0.023% 95.806%

774 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 1,274,385.58 0.023% 95.829%

775 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,261,603.57 0.023% 95.852%

776 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 1,260,517.95 0.023% 95.875%

777 TAIWAN SECOM COMMON STOCK TWD10.0 1,259,981.77 0.023% 95.898%

778 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 1,255,531.05 0.023% 95.920%

779 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 1,254,952.85 0.023% 95.943%

780 GAZPROM PJSC SPON ADR ADR 1,246,425.20 0.023% 95.966%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

781 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 1,246,267.31 0.023% 95.988%

782 CIA CERVECERIAS UNI SPON ADR ADR 1,245,966.04 0.023% 96.011%

783 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,240,964.58 0.023% 96.034%

784 YOUNGONE CORP COMMON STOCK KRW500.0 1,240,492.25 0.022% 96.056%

785 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 1,237,205.16 0.022% 96.078%

786 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 1,233,400.44 0.022% 96.101%

787 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 1,232,039.55 0.022% 96.123%

788 BECLE SAB DE CV COMMON STOCK 1,231,831.56 0.022% 96.146%

789 INARI AMERTRON BHD COMMON STOCK MYR.1 1,225,415.40 0.022% 96.168%

790 LS INDUSTRIAL SYSTEMS COMMON STOCK KRW5000.0 1,219,596.44 0.022% 96.190%

791 GRUPO AEROPORTUARIO PAC ADR ADR 1,218,624.72 0.022% 96.212%

792 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 1,216,719.15 0.022% 96.234%

793 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 1,208,489.48 0.022% 96.256%

794 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 1,200,691.65 0.022% 96.278%

795 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 1,190,621.83 0.022% 96.299%

796 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 1,187,753.15 0.022% 96.321%

797 HANWHA CORPORATION COMMON STOCK KRW5000.0 1,186,388.00 0.022% 96.342%

798 AZUL SA PREFERENCE 1,177,606.83 0.021% 96.364%

799 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 1,166,850.85 0.021% 96.385%

800 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 1,162,184.93 0.021% 96.406%

801 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 1,158,087.10 0.021% 96.427%

802 GRUPO NUTRESA SA COMMON STOCK COP5. 1,154,688.79 0.021% 96.448%

803 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 1,147,865.12 0.021% 96.469%

804 KIATNAKIN BANK PCL FOR FOREIGN SH. A 1,140,444.46 0.021% 96.489%

805 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 1,131,762.38 0.021% 96.510%

806 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 1,128,451.41 0.020% 96.530%

807 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,120,581.10 0.020% 96.551%

808 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 1,115,985.78 0.020% 96.571%

809 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 1,114,578.76 0.020% 96.591%

810 ALPHA BANK AE COMMON STOCK EUR.3 1,113,435.86 0.020% 96.611%

811 ARCELIK AS COMMON STOCK TRY1. 1,112,847.16 0.020% 96.632%

812 SK MATERIALS CO LTD COMMON STOCK KRW500.0 1,111,705.98 0.020% 96.652%

813 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 1,104,895.59 0.020% 96.672%

814 CIELO SA COMMON STOCK 1,104,780.82 0.020% 96.692%

815 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 1,092,756.43 0.020% 96.712%

816 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 1,081,536.25 0.020% 96.731%

817 AZUL SA ADR ADR 1,073,888.50 0.019% 96.751%

818 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 1,070,930.12 0.019% 96.770%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

819 ORGANIZACION SORIANA S.A.B B COMMON STOCK 1,070,519.13 0.019% 96.790%

820 EUROBANK ERGASIAS SA COMMON STOCK EUR.23 1,070,464.59 0.019% 96.809%

821 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 1,065,706.72 0.019% 96.828%

822 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 1,062,535.75 0.019% 96.848%

823 BIMB HOLDINGS BHD COMMON STOCK MYR1. 1,055,774.19 0.019% 96.867%

824 KASIKORNBANK PCL NVDR NVDR THB10.0 1,050,277.29 0.019% 96.886%

825 RUSHYDRO PJSC ADR ADR 1,042,616.90 0.019% 96.905%

826 GERDAU SA SPON ADR ADR 1,042,274.42 0.019% 96.924%

827 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 1,040,251.29 0.019% 96.942%

828 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 1,038,341.39 0.019% 96.961%

829 TATA CHEMICALS LTD COMMON STOCK INR10.0 1,038,218.78 0.019% 96.980%

830 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 1,035,653.21 0.019% 96.999%

831 BANK DANAMON INDONESIA TBK COMMON STOCK 1,033,576.57 0.019% 97.018%

832 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 1,023,879.16 0.019% 97.036%

833 EMBOTELLADORA ANDINA PREF B PREFERENCE 1,019,089.21 0.018% 97.055%

834 GRUPO DE INV SURAMERICANA PF PREFERENCE 1,013,315.30 0.018% 97.073%

835 TEKFEN HOLDING AS COMMON STOCK TRY1. 1,012,987.41 0.018% 97.091%

836 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 1,010,392.54 0.018% 97.110%

837 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,007,017.46 0.018% 97.128%

838 KB FINANCIAL GROUP INC ADR ADR 1,006,824.00 0.018% 97.146%

839 SOULBRAIN CO LTD COMMON STOCK KRW500.0 1,005,798.71 0.018% 97.165%

840 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,005,562.20 0.018% 97.183%

841 HYOSUNG CORPORATION COMMON STOCK KRW5000. 1,005,247.91 0.018% 97.201%

842 KOREA ELEC POWER CORP SP ADR ADR 995,608.14 0.018% 97.219%

843 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 995,073.98 0.018% 97.237%

844 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 987,901.92 0.018% 97.255%

845 RAJESH EXPORTS LTD COMMON STOCK INR1. 985,377.28 0.018% 97.273%

846 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 981,385.82 0.018% 97.291%

847 YINSON HOLDINGS BHD COMMON STOCK MYR.5 976,390.77 0.018% 97.308%

848 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 975,543.54 0.018% 97.326%

849 LOTTE CORP COMMON STOCK KRW200.0 971,726.29 0.018% 97.344%

850 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 969,735.05 0.018% 97.361%

851 CPFL ENERGIA SA COMMON STOCK 967,721.55 0.018% 97.379%

852 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 966,368.25 0.018% 97.396%

853 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 956,273.38 0.017% 97.414%

854 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 952,278.61 0.017% 97.431%

855 KOREA GAS CORPORATION COMMON STOCK KRW5000. 951,637.32 0.017% 97.448%

856 LS CORP COMMON STOCK KRW5000.0 950,886.94 0.017% 97.465%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

857 SUN TV NETWORK LTD COMMON STOCK INR5. 950,550.56 0.017% 97.483%

858 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 940,164.80 0.017% 97.500%

859 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 937,593.16 0.017% 97.517%

860 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 937,380.82 0.017% 97.534%

861 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 933,902.61 0.017% 97.551%

862 PHOSAGRO PJSC GDR REG S GDR 925,503.72 0.017% 97.568%

863 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 922,862.12 0.017% 97.584%

864 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 913,717.52 0.017% 97.601%

865 TITAN CEMENT INTERNATIONAL T COMMON STOCK 906,531.20 0.016% 97.617%

866 TURKIYE IS BANKASI C COMMON STOCK TRY1. 906,011.72 0.016% 97.634%

867 COM2US CORP COMMON STOCK KRW500. 904,352.24 0.016% 97.650%

868 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 903,100.94 0.016% 97.666%

869 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 898,666.94 0.016% 97.683%

870 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 895,591.30 0.016% 97.699%

871 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 894,289.34 0.016% 97.715%

872 SFA ENGINEERING CORP COMMON STOCK KRW500. 894,046.96 0.016% 97.731%

873 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 893,304.38 0.016% 97.748%

874 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 892,982.39 0.016% 97.764%

875 KOC HOLDING AS COMMON STOCK TRY1. 888,954.17 0.016% 97.780%

876 GAIL INDIA LTD REG S GDR GDR 887,803.27 0.016% 97.796%

877 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 885,995.42 0.016% 97.812%

878 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 885,572.18 0.016% 97.828%

879 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 882,704.61 0.016% 97.844%

880 ATACADAO SA COMMON STOCK 882,601.84 0.016% 97.860%

881 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 881,084.22 0.016% 97.876%

882 ITAU CORPBANCA COMMON STOCK 879,340.41 0.016% 97.892%

883 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 879,229.73 0.016% 97.908%

884 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 875,764.68 0.016% 97.924%

885 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 865,970.53 0.016% 97.940%

886 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 858,654.62 0.016% 97.955%

887 HITE JINRO CO LTD COMMON STOCK KRW5000.0 858,550.07 0.016% 97.971%

888 ADANI POWER LTD COMMON STOCK INR10. 857,106.68 0.016% 97.986%

889 MEGACABLE HOLDINGS CPO UNIT 842,176.40 0.015% 98.002%

890 SIEMENS LTD COMMON STOCK INR2. 840,303.18 0.015% 98.017%

891 GENTING PLANTATIONS BHD COMMON STOCK MYR.5 836,450.12 0.015% 98.032%

892 WAN HAI LINES LTD COMMON STOCK TWD10. 833,329.58 0.015% 98.047%

893 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 832,850.79 0.015% 98.062%

894 KING S TOWN BANK COMMON STOCK TWD10.0 830,091.94 0.015% 98.077%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

895 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 826,800.42 0.015% 98.092%

896 CIA CERVECERIAS UNIDAS SA COMMON STOCK 822,305.14 0.015% 98.107%

897 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 821,222.12 0.015% 98.122%

898 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 818,913.41 0.015% 98.137%

899 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 815,501.53 0.015% 98.152%

900 NETMARBLE CORP COMMON STOCK KRW100.0 810,356.24 0.015% 98.166%

901 CASTROL INDIA LTD COMMON STOCK INR5.0 802,507.46 0.015% 98.181%

902 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 799,892.25 0.015% 98.196%

903 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 798,360.99 0.014% 98.210%

904 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 794,612.58 0.014% 98.224%

905 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 793,075.91 0.014% 98.239%

906 KT CORP SP ADR ADR 792,265.00 0.014% 98.253%

907 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 792,065.60 0.014% 98.268%

908 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 778,096.20 0.014% 98.282%

909 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 777,350.02 0.014% 98.296%

910 ABOITIZ POWER CORP COMMON STOCK PHP1. 776,439.88 0.014% 98.310%

911 SSANGYONG CEMENT IND COMMON STOCK KRW1000.0 771,007.81 0.014% 98.324%

912 SUZANO SA SPON ADR ADR 770,093.41 0.014% 98.338%

913 NONGSHIM CO LTD COMMON STOCK KRW5000. 766,273.18 0.014% 98.352%

914 BATA INDIA LTD COMMON STOCK INR5.0 766,030.31 0.014% 98.366%

915 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 765,421.77 0.014% 98.379%

916 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 763,167.49 0.014% 98.393%

917 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 760,629.02 0.014% 98.407%

918 BANDHAN BANK LTD COMMON STOCK INR10.0 755,307.75 0.014% 98.421%

919 LT GROUP INC COMMON STOCK PHP1.0 754,090.82 0.014% 98.434%

920 HANSSEM CO LTD COMMON STOCK KRW1000. 752,785.76 0.014% 98.448%

921 FUTURE RETAIL LTD COMMON STOCK INR2.0 752,219.68 0.014% 98.462%

922 AMREST HOLDINGS SE COMMON STOCK EUR.1 751,353.30 0.014% 98.475%

923 NHPC LTD COMMON STOCK INR10. 749,489.89 0.014% 98.489%

924 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 741,784.06 0.013% 98.502%

925 VALE INDONESIA TBK COMMON STOCK IDR25. 741,553.40 0.013% 98.516%

926 TURKIYE HALK BANKASI COMMON STOCK TRY1. 737,649.78 0.013% 98.529%

927 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 732,004.45 0.013% 98.543%

928 SUNDARAM FINANCE LTD COMMON STOCK INR10. 731,358.13 0.013% 98.556%

929 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 717,123.64 0.013% 98.569%

930 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 716,039.65 0.013% 98.582%

931 VEON LTD ADR 715,748.22 0.013% 98.595%

932 CIA SANEAMENTO BASICO DE ADR ADR 713,587.95 0.013% 98.608%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

933 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 711,925.47 0.013% 98.621%

934 DALMIA BHARAT LTD COMMON STOCK INR2.0 710,744.22 0.013% 98.634%

935 DOOSAN CO LTD COMMON STOCK KRW5000.0 707,265.23 0.013% 98.646%

936 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 705,936.90 0.013% 98.659%

937 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 705,671.65 0.013% 98.672%

938 ABB INDIA LTD COMMON STOCK INR2. 702,849.76 0.013% 98.685%

939 NHN CORP COMMON STOCK KRW500.0 699,949.28 0.013% 98.697%

940 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 688,786.88 0.012% 98.710%

941 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 687,515.19 0.012% 98.722%

942 ORION HOLDINGS CORP COMMON STOCK KRW500.0 683,032.86 0.012% 98.735%

943 DMCI HOLDINGS INC COMMON STOCK PHP1. 682,735.47 0.012% 98.747%

944 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 681,074.45 0.012% 98.759%

945 VOLTAS LTD COMMON STOCK INR1. 678,889.88 0.012% 98.772%

946 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 678,312.62 0.012% 98.784%

947 MYTILINEOS S.A. COMMON STOCK EUR.97 676,512.32 0.012% 98.796%

948 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 669,294.89 0.012% 98.809%

949 GRUPO AVAL ACCIONES Y VALORE ADR 665,481.15 0.012% 98.821%

950 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 660,135.51 0.012% 98.833%

951 TERNA ENERGY SA COMMON STOCK EUR.3 655,343.79 0.012% 98.844%

952 CHINA COM RICH RENE ENE INVEST 651,379.09 0.012% 98.856%

953 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 648,446.47 0.012% 98.868%

954 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 646,944.55 0.012% 98.880%

955 LOJAS AMERICANAS SA COMMON STOCK 646,530.91 0.012% 98.891%

956 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 646,466.65 0.012% 98.903%

957 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 641,957.91 0.012% 98.915%

958 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 637,380.66 0.012% 98.926%

959 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 634,962.49 0.012% 98.938%

960 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 628,013.33 0.011% 98.949%

961 DFZQ H COMMON STOCK CNY1.0 624,290.71 0.011% 98.961%

962 3M INDIA LTD COMMON STOCK INR10.0 619,512.35 0.011% 98.972%

963 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 619,152.20 0.011% 98.983%

964 ROSTELECOM SPONSORED ADR ADR 618,299.77 0.011% 98.994%

965 ASE TECHNOLOGY HOLDING ADR ADR 616,244.75 0.011% 99.005%

966 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 615,637.75 0.011% 99.017%

967 ITEQ CORP COMMON STOCK TWD10. 610,669.39 0.011% 99.028%

968 BANK PERMATA TBK PT COMMON STOCK 602,546.94 0.011% 99.039%

969 HUGEL INC COMMON STOCK KRW500.0 600,706.79 0.011% 99.050%

970 IDFC FIRST BANK LTD COMMON STOCK INR10.0 591,418.54 0.011% 99.060%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

971 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 591,314.26 0.011% 99.071%

972 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 589,077.73 0.011% 99.082%

973 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 583,428.95 0.011% 99.092%

974 GERDAU S.A. COMMON STOCK 583,069.50 0.011% 99.103%

975 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 579,555.24 0.011% 99.113%

976 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 578,602.66 0.010% 99.124%

977 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 575,917.64 0.010% 99.134%

978 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 562,639.92 0.010% 99.144%

979 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 562,543.33 0.010% 99.155%

980 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 559,469.24 0.010% 99.165%

981 SRF LTD COMMON STOCK INR10. 558,697.73 0.010% 99.175%

982 GREEN CROSS CORP COMMON STOCK KRW5000.0 553,010.81 0.010% 99.185%

983 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 548,029.58 0.010% 99.195%

984 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 543,745.09 0.010% 99.205%

985 CCC SA COMMON STOCK PLN.1 540,250.89 0.010% 99.215%

986 HUANENG POWER INTL SPONS ADR ADR 540,051.60 0.010% 99.224%

987 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 531,573.32 0.010% 99.234%

988 PARADISE CO LTD COMMON STOCK KRW500. 531,248.13 0.010% 99.244%

989 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 526,833.62 0.010% 99.253%

990 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 525,020.75 0.010% 99.263%

991 BBMG CORP H COMMON STOCK CNY1.0 520,699.82 0.009% 99.272%

992 ASSORE LTD COMMON STOCK ZAR.005 520,579.63 0.009% 99.282%

993 ADANI GAS LTD COMMON STOCK INR1.0 518,342.28 0.009% 99.291%

994 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 517,586.54 0.009% 99.300%

995 EMAMI LTD COMMON STOCK INR1. 517,328.61 0.009% 99.310%

996 MAIL.RU GROUP GDR REGS GDR USD.000005 515,067.83 0.009% 99.319%

997 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 511,029.02 0.009% 99.328%

998 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 509,608.90 0.009% 99.338%

999 OBEROI REALTY LTD COMMON STOCK INR10.0 508,564.80 0.009% 99.347%

1000 F+F CO LTD COMMON STOCK KRW500.0 505,019.44 0.009% 99.356%

1001 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 501,108.92 0.009% 99.365%

1002 OTTOGI CORPORATION COMMON STOCK KRW5000. 498,710.27 0.009% 99.374%

1003 VGI PCL FOREIGN FOREIGN SH. THB.1 A 495,351.77 0.009% 99.383%

1004 WONIK IPS CO LTD COMMON STOCK KRW500.0 495,012.72 0.009% 99.392%

1005 AIRASIA GROUP BHD COMMON STOCK MYR.1 491,800.58 0.009% 99.401%

1006 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 484,603.13 0.009% 99.410%

1007 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 483,733.93 0.009% 99.419%

1008 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 473,493.87 0.009% 99.427%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

1009 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 469,883.10 0.009% 99.436%

1010 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 464,858.31 0.008% 99.444%

1011 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 464,010.45 0.008% 99.453%

1012 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 462,876.21 0.008% 99.461%

1013 ULTRAPAR PARTICPAC SPON ADR ADR 462,305.85 0.008% 99.469%

1014 E INK HOLDINGS INC COMMON STOCK TWD10. 455,380.58 0.008% 99.478%

1015 SODA SANAYII COMMON STOCK TRY1. 442,529.01 0.008% 99.486%

1016 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 436,897.28 0.008% 99.494%

1017 GS HOME SHOPPING INC COMMON STOCK KRW5000. 433,536.00 0.008% 99.501%

1018 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 432,671.42 0.008% 99.509%

1019 ROSNEFT OIL CO PJSC REGS GDR GDR 429,919.05 0.008% 99.517%

1020 ALUMINUM CORP OF CHINA ADR ADR 429,630.88 0.008% 99.525%

1021 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 427,835.66 0.008% 99.533%

1022 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 425,786.59 0.008% 99.540%

1023 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 414,663.57 0.008% 99.548%

1024 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 414,346.78 0.008% 99.555%

1025 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 406,138.38 0.007% 99.563%

1026 CELLTRION PHARM INC COMMON STOCK KRW500. 406,022.38 0.007% 99.570%

1027 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 400,362.32 0.007% 99.577%

1028 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 392,562.19 0.007% 99.584%

1029 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 392,169.42 0.007% 99.592%

1030 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 390,835.96 0.007% 99.599%

1031 BATU KAWAN BHD COMMON STOCK MYR1. 389,364.98 0.007% 99.606%

1032 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 384,771.35 0.007% 99.613%

1033 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 384,201.52 0.007% 99.620%

1034 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 383,837.37 0.007% 99.627%

1035 HYUNDAI MERCHANT MARINE COMMON STOCK KRW5000. 381,032.63 0.007% 99.634%

1036 TATA MOTORS LTD SPON ADR ADR USD.1 376,421.04 0.007% 99.640%

1037 GOLD FIELDS LTD COMMON STOCK ZAR.5 374,351.74 0.007% 99.647%

1038 GENER S.A. COMMON STOCK 365,036.66 0.007% 99.654%

1039 CEMENTOS ARGOS SA COMMON STOCK COP6.0 357,754.52 0.006% 99.660%

1040 UMW HOLDINGS BHD COMMON STOCK 352,416.17 0.006% 99.667%

1041 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 348,452.29 0.006% 99.673%

1042 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 348,235.81 0.006% 99.679%

1043 RED STAR MACALLINE GROUP C H COMMON STOCK 343,827.79 0.006% 99.686%

1044 INDIAN HOTELS CO LTD COMMON STOCK INR1. 342,334.86 0.006% 99.692%

1045 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 340,759.24 0.006% 99.698%

1046 CJ CORP CONVERT PREF PREFERENCE 339,866.07 0.006% 99.704%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

1047 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 339,610.61 0.006% 99.710%

1048 EMBOTELLADORA ANDINA ADR B ADR 337,607.45 0.006% 99.716%

1049 MEZZION PHARMA CO LTD COMMON STOCK KRW500.0 333,023.48 0.006% 99.722%

1050 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 329,114.84 0.006% 99.728%

1051 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 324,766.04 0.006% 99.734%

1052 KOREAN REINSURANCE CO COMMON STOCK KRW500. 323,243.92 0.006% 99.740%

1053 SP SETIA BHD COMMON STOCK MYR.75 314,341.67 0.006% 99.746%

1054 CHINA SOUTHERN AIR SPONS ADR ADR 305,399.12 0.006% 99.751%

1055 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 305,009.12 0.006% 99.757%

1056 AIA ENGINEERING LTD COMMON STOCK INR2. 300,827.92 0.005% 99.762%

1057 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 300,323.46 0.005% 99.768%

1058 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 298,738.81 0.005% 99.773%

1059 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 295,491.22 0.005% 99.779%

1060 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 294,303.69 0.005% 99.784%

1061 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 293,038.35 0.005% 99.789%

1062 EMPERADOR INC COMMON STOCK PHP1.0 291,703.22 0.005% 99.795%

1063 LAND + HOUSES PUB NVDR NVDR THB1.0 290,623.23 0.005% 99.800%

1064 CITY UNION BANK LTD COMMON STOCK INR1.0 287,692.98 0.005% 99.805%

1065 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 284,981.57 0.005% 99.810%

1066 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 283,813.84 0.005% 99.815%

1067 IIFL FINANCE LTD COMMON STOCK INR2.0 276,955.37 0.005% 99.820%

1068 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 272,280.21 0.005% 99.825%

1069 ADANI ENTERPRISES LTD COMMON STOCK INR1. 272,274.78 0.005% 99.830%

1070 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 270,193.04 0.005% 99.835%

1071 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 266,094.48 0.005% 99.840%

1072 OIL INDIA LTD COMMON STOCK INR10. 261,670.03 0.005% 99.845%

1073 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 260,781.76 0.005% 99.849%

1074 BEIGENE LTD ADR ADR USD.0001 249,401.25 0.005% 99.854%

1075 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 247,077.34 0.004% 99.858%

1076 MINTH GROUP LTD COMMON STOCK HKD.1 242,407.94 0.004% 99.863%

1077 CHINA EASTERN AIRLINES ADS ADR 242,131.68 0.004% 99.867%

1078 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 230,822.97 0.004% 99.871%

1079 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 223,894.79 0.004% 99.875%

1080 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 223,646.19 0.004% 99.880%

1081 GRANA Y MONTERO SA SPON ADR ADR 220,229.68 0.004% 99.884%

1082 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 219,252.48 0.004% 99.888%

1083 GUANGSHEN RAILWAY SPONS ADR ADR 215,769.71 0.004% 99.891%

1084 EO TECHNICS CO LTD COMMON STOCK KRW500. 213,398.26 0.004% 99.895%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

1085 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 211,739.22 0.004% 99.899%

1086 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 208,379.05 0.004% 99.903%

1087 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 207,327.68 0.004% 99.907%

1088 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 205,909.81 0.004% 99.910%

1089 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 199,462.11 0.004% 99.914%

1090 NMDC LTD COMMON STOCK INR1.0 191,545.13 0.003% 99.918%

1091 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 190,972.21 0.003% 99.921%

1092 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 190,248.71 0.003% 99.924%

1093 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 188,999.94 0.003% 99.928%

1094 DB HITEK CO LTD COMMON STOCK KRW5000.0 187,376.15 0.003% 99.931%

1095 LATAM AIRLINES GROUP SA COMMON STOCK 185,419.57 0.003% 99.935%

1096 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 183,521.88 0.003% 99.938%

1097 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 180,343.29 0.003% 99.941%

1098 VODAFONE IDEA LTD COMMON STOCK INR10.0 179,191.36 0.003% 99.944%

1099 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 177,990.59 0.003% 99.948%

1100 KUMHO TIRE CO INC COMMON STOCK KRW5000. 177,183.09 0.003% 99.951%

1101 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 175,314.21 0.003% 99.954%

1102 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 173,210.84 0.003% 99.957%

1103 ITAU CORPBANCA ADR 168,589.90 0.003% 99.960%

1104 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 165,749.22 0.003% 99.963%

1105 NEXEN TIRE CORP COMMON STOCK KRW500.0 163,954.19 0.003% 99.966%

1106 GRUPO ARGOS SA PRF PREFERENCE 163,272.19 0.003% 99.969%

1107 GILLETTE INDIA LTD COMMON STOCK INR10. 161,920.47 0.003% 99.972%

1108 FAR EASTERN INTL BANK COMMON STOCK TWD10. 159,289.37 0.003% 99.975%

1109 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 157,026.57 0.003% 99.978%

1110 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 150,603.57 0.003% 99.981%

1111 PFIZER LIMITED COMMON STOCK INR10. 136,590.81 0.002% 99.983%

1112 SEVERSTAL GDR REG S GDR 135,734.43 0.002% 99.986%

1113 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 133,592.25 0.002% 99.988%

1114 CEMENTOS PACASMAYO SAA ADR ADR 131,725.64 0.002% 99.990%

1115 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 131,104.10 0.002% 99.993%

1116 ALIOR BANK SA COMMON STOCK PLN10.0 119,038.98 0.002% 99.995%

1117 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 118,789.09 0.002% 99.997%

1118 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 115,047.25 0.002% 99.999%

1119 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 109,115.24 0.002% 100.001%

1120 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 107,545.48 0.002% 100.003%

1121 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 106,473.91 0.002% 100.005%

1122 STATE BANK OF INDI GDR REG S GDR 106,280.30 0.002% 100.007%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

1123 ROSTELECOM SPONSORED ADR ADR 94,706.75 0.002% 100.009%

1124 BRASKEM SA PREF A PREFERENCE 93,203.11 0.002% 100.010%

1125 POLYUS PJSC REG S GDR GDR 91,270.75 0.002% 100.012%

1126 PARQUE ARAUCO S.A. COMMON STOCK 89,688.39 0.002% 100.014%

1127 ABB PWR PRODS + SYS INDIA LTD COMMON STOCK 89,589.80 0.002% 100.015%

1128 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 85,327.32 0.002% 100.017%

1129 IIFL SECURITIES LTD COMMON STOCK INR2.0 84,184.71 0.002% 100.018%

1130 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 82,597.99 0.001% 100.020%

1131 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 78,939.07 0.001% 100.021%

1132 PI INDUSTRIES LTD COMMON STOCK INR1.0 74,216.90 0.001% 100.023%

1133 CIA PARANAENSE DE ENERGI PFB PREFERENCE 72,160.60 0.001% 100.024%

1134 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 69,574.79 0.001% 100.025%

1135 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 66,374.72 0.001% 100.026%

1136 GEMVAX + KAEL CO LTD COMMON STOCK KRW500. 63,595.78 0.001% 100.028%

1137 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 62,816.83 0.001% 100.029%

1138 CENTRAIS ELEC BRAS ADR PREF ADR 61,035.00 0.001% 100.030%

1139 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 53,221.36 0.001% 100.031%

1140 MINDTREE LTD COMMON STOCK INR10. 53,029.31 0.001% 100.032%

1141 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 52,650.24 0.001% 100.033%

1142 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 51,957.33 0.001% 100.034%

1143 VARUN BEVERAGES LTD COMMON STOCK INR10.0 48,267.13 0.001% 100.034%

1144 FF GROUP COMMON STOCK EUR.3 46,371.15 0.001% 100.035%

1145 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 43,860.49 0.001% 100.036%

1146 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 43,672.17 0.001% 100.037%

1147 PLAZA SA Y FILIALES COMMON STOCK 42,593.85 0.001% 100.038%

1148 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 42,266.78 0.001% 100.038%

1149 KCC GLASS CORP COMMON STOCK KRW1000.0 40,288.61 0.001% 100.039%

1150 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 39,909.98 0.001% 100.040%

1151 ENERJISA ENERJI AS COMMON STOCK 37,194.20 0.001% 100.041%

1152 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 35,898.88 0.001% 100.041%

1153 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 32,000.12 0.001% 100.042%

1154 AFFIN BANK BHD COMMON STOCK MYR1.0 31,741.14 0.001% 100.042%

1155 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 26,457.06 0.000% 100.043%

1156 CIA PARANAENSE DE ENERGIA COMMON STOCK 26,307.61 0.000% 100.043%

1157 PIRAEUS BANK S.A COMMON STOCK EUR6.0 25,553.68 0.000% 100.044%

1158 PHOSAGRO PJSC GDR REG S GDR 23,649.48 0.000% 100.044%

1159 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 23,081.20 0.000% 100.045%

1160 RELIANCE INDS SPONS GDR 144A GDR 21,821.71 0.000% 100.045%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,516,351,148.94 100.048%

1161 EFG HERMES HOLDINGS GDR GDR 20,187.74 0.000% 100.045%

1162 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 19,417.08 0.000% 100.046%

1163 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 19,312.31 0.000% 100.046%

1164 BANK TABUNGAN PENSIUNAN NASI COMMON STOCK IDR100.0 13,150.33 0.000% 100.046%

1165 EFG HERMES HOLDINGS GDR GDR 12,037.18 0.000% 100.047%

1166 ITEQ CORP I AM FROM IRELAND CORPORATE AC 11,569.11 0.000% 100.047%

1167 BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL CW21 11,256.72 0.000% 100.047%

1168 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 9,651.72 0.000% 100.047%

1169 5PAISA CAPITAL LTD COMMON STOCK INR10.0 7,646.63 0.000% 100.047%

1170 RUSHYDRO PJSC ADR ADR 7,317.85 0.000% 100.047%

1171 WINTEK CORP COMMON STOCK TWD10.0 6,852.60 0.000% 100.048%

1172 ALTUS SAN NICOLAS CORP COMMON STOCK 4,674.37 0.000% 100.048%

1173 COMMERCIAL INTL BANK GDR REG GDR EGP10. 3,773.00 0.000% 100.048%

1174 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 51.35 0.000% 100.048%

1175 SINOPEC SHANGHAI SPONS ADR ADR 12.72 0.000% 100.048%

1176 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 7.01 0.000% 100.048%

1177 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 4.73 0.000% 100.048%

1178 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 0.21 0.000% 100.048%

1179 AU OPTRONICS CORP SPON ADR ADR 0.03 0.000% 100.048%

1180 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 100.048%

1181 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 100.048%

1182 LEGEND HOLDINGS CP H CNY1 RIG 0.00 0.000% 100.048%

Index Future -2,631,043.54 -0.048%

1183 S+P500 EMINI FUT MAR20 XCME 20200320 3,983,985.00 -230,337.44 -0.004% 100.044%

1184 MSCI EMGMKT MAR20 IFUS 20200320 32,786,000.00 -2,400,706.10 -0.044% 100.000%

Total 5,513,720,105.40 100.00%



Documents

Emerging Markets Portfolio- Institutional Class...Market Value USD Asset Weight Cumulative Weight ... This fund operates as a feeder fund in a master-feeder structure and the holdings