Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 639 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 157718788.11 | 10.26 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 96035300.98 | 6.25 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 53523904.8 | 3.48 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 42413981.72 | 2.76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 37239046.51 | 2.42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 16566809.16 | 1.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14968577.06 | 0.97 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13512803.68 | 0.88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12751192.5 | 0.83 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 12537859.32 | 0.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12511451.0 | 0.81 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 10484613.17 | 0.68 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 9721958.21 | 0.63 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9715148.34 | 0.63 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 9160866.71 | 0.6 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9128577.7 | 0.59 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 8477480.64 | 0.55 |
| INFY | INFOSYS LTD | Information Technology | Equity | 8194428.89 | 0.53 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7979839.57 | 0.52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7586068.81 | 0.49 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 7555820.53 | 0.49 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7488443.06 | 0.49 |
| 9999 | NETEASE INC | Communication | Equity | 7425626.24 | 0.48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7376593.85 | 0.48 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7224756.67 | 0.47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 7201126.11 | 0.47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7174988.83 | 0.47 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7097526.8 | 0.46 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7018885.03 | 0.46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 6600084.42 | 0.43 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 6496804.06 | 0.42 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6399112.91 | 0.42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6286070.73 | 0.41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6263188.3 | 0.41 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 6235594.03 | 0.41 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6201714.98 | 0.4 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 6017577.93 | 0.39 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 6003081.99 | 0.39 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5982221.57 | 0.39 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5848863.11 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 5839925.61 | 0.38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5823962.23 | 0.38 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 5605023.39 | 0.36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 5441990.97 | 0.35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5352068.07 | 0.35 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 5260042.7 | 0.34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5239253.98 | 0.34 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 5156809.14 | 0.34 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5134467.01 | 0.33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5128724.63 | 0.33 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5065271.96 | 0.33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 5046929.19 | 0.33 |
| MTN | MTN GROUP LTD | Communication | Equity | 5041296.74 | 0.33 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 5025614.7 | 0.33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5020870.29 | 0.33 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4905318.07 | 0.32 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4833723.68 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4762477.65 | 0.31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4649582.53 | 0.3 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4617474.64 | 0.3 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4614326.36 | 0.3 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4597812.86 | 0.3 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 4535272.03 | 0.29 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4533461.57 | 0.29 |
| ORDS | OOREDOO | Communication | Equity | 4445484.47 | 0.29 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Communication | Equity | 4425728.03 | 0.29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 4399774.88 | 0.29 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 4291663.13 | 0.28 |
| TIMS3 | TIM SA | Communication | Equity | 4215899.67 | 0.27 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4183344.29 | 0.27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3995654.98 | 0.26 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 3969872.68 | 0.26 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3966884.38 | 0.26 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 3931797.72 | 0.26 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3845167.75 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3841950.41 | 0.25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3735726.41 | 0.24 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3709103.14 | 0.24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3697382.35 | 0.24 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 3683584.4 | 0.24 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3667279.16 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3657789.02 | 0.24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 3637057.36 | 0.24 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 3621724.57 | 0.24 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3618502.04 | 0.24 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3617859.49 | 0.24 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3615931.6 | 0.24 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3614609.26 | 0.24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3606449.31 | 0.23 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3604981.88 | 0.23 |
| NMDC | NMDC LTD | Materials | Equity | 3545094.43 | 0.23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3544813.57 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3500760.25 | 0.23 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 3498423.93 | 0.23 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 3493257.31 | 0.23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3488686.39 | 0.23 |
| UNTR | UNITED TRACTORS | Energy | Equity | 3485682.53 | 0.23 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3481261.76 | 0.23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 3475844.24 | 0.23 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3445876.68 | 0.22 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3427758.5 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3379482.85 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3350669.3 | 0.22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3264621.78 | 0.21 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3252224.75 | 0.21 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 3248081.84 | 0.21 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 3197000.7 | 0.21 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3178663.94 | 0.21 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3169176.55 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3161942.19 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3131644.94 | 0.2 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3102747.4 | 0.2 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3080290.8 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3054650.74 | 0.2 |
| 002380 | KCC CORP | Materials | Equity | 3037987.7 | 0.2 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 3020823.56 | 0.2 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 3010867.6 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2980982.63 | 0.19 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2949144.86 | 0.19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2942216.55 | 0.19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2927865.76 | 0.19 |
| OTP | OTP BANK | Financials | Equity | 2907907.42 | 0.19 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2885103.13 | 0.19 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2883719.48 | 0.19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2879554.91 | 0.19 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 2873821.12 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2839044.18 | 0.18 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 2838074.94 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2820973.65 | 0.18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2813293.02 | 0.18 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2787159.22 | 0.18 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2779601.66 | 0.18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2775509.52 | 0.18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2770570.72 | 0.18 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2767544.94 | 0.18 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2760468.67 | 0.18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2758820.9 | 0.18 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 2751281.0 | 0.18 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2744544.65 | 0.18 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2713438.98 | 0.18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2705583.15 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2699871.81 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2678221.33 | 0.17 |
| RECLTD | REC | Financials | Equity | 2662675.84 | 0.17 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2657435.93 | 0.17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2631549.8 | 0.17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2626995.48 | 0.17 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 2593456.84 | 0.17 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2526188.99 | 0.16 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 2507140.89 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2506113.35 | 0.16 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 2502744.58 | 0.16 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2502152.73 | 0.16 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 2498354.81 | 0.16 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 2498017.87 | 0.16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2494736.17 | 0.16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 2493557.72 | 0.16 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 2484374.4 | 0.16 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 2478641.31 | 0.16 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 2470165.09 | 0.16 |
| NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 2468111.51 | 0.16 |
| BDX | BUDIMEX SA | Industrials | Equity | 2447185.08 | 0.16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2419270.0 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2418235.18 | 0.16 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2399617.1 | 0.16 |
| 220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 2394604.73 | 0.16 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 2346800.73 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2323320.28 | 0.15 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2316461.28 | 0.15 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2307968.39 | 0.15 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 2305814.42 | 0.15 |
| 278470 | APR LTD | Consumer Staples | Equity | 2280171.51 | 0.15 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2275069.23 | 0.15 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2273155.11 | 0.15 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 2243065.36 | 0.15 |
| LENSKART | LENSKART SOLUTIONS LTD | Consumer Discretionary | Equity | 2233819.31 | 0.15 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 2222525.25 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2221836.41 | 0.14 |
| 1530 | 3SBIO INC | Health Care | Equity | 2218503.16 | 0.14 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2214336.19 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2203689.19 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2189274.55 | 0.14 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2142006.93 | 0.14 |
| YTL | YTL CORPORATION | Utilities | Equity | 2132516.4 | 0.14 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2131135.78 | 0.14 |
| SUZB3 | SUZANO SA | Materials | Equity | 2108696.77 | 0.14 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2103964.77 | 0.14 |
| WARBABANK | WARBABANK | Financials | Equity | 2099127.55 | 0.14 |
| MER | MANILA ELECTRIC | Utilities | Equity | 2060373.31 | 0.13 |
| 001040 | CJ CORP | Industrials | Equity | 2054689.85 | 0.13 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2050214.39 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2016852.7 | 0.13 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 2003302.49 | 0.13 |
| 4142 | RIYADH CABLES CLS | Industrials | Equity | 1982150.36 | 0.13 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 1979145.34 | 0.13 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 1968197.78 | 0.13 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 1967443.81 | 0.13 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 1956781.07 | 0.13 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 1950830.5 | 0.13 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 1947864.6 | 0.13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1938746.89 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1930014.47 | 0.13 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1927566.82 | 0.13 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1920530.82 | 0.12 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1918860.49 | 0.12 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 1918681.04 | 0.12 |
| CEZ | CEZ | Utilities | Equity | 1916812.19 | 0.12 |
| 1357 | MEITU INC | Communication | Equity | 1902971.99 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1898194.35 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1885271.57 | 0.12 |
| 2400 | XD INC | Communication | Equity | 1871352.01 | 0.12 |
| PBBANK | PUBLIC BANK | Financials | Equity | 1869784.17 | 0.12 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1854051.56 | 0.12 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materials | Equity | 1851865.47 | 0.12 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1851613.99 | 0.12 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 1835037.96 | 0.12 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1810935.0 | 0.12 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1810485.56 | 0.12 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 1807306.44 | 0.12 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1746481.21 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1745758.95 | 0.11 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 1745234.01 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 1743482.98 | 0.11 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 1739599.8 | 0.11 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 1737717.92 | 0.11 |
| 1364 | GUMING HOLDINGS LTD | Consumer Discretionary | Equity | 1734488.61 | 0.11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1729127.47 | 0.11 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1724781.22 | 0.11 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | Information Technology | Equity | 1724610.39 | 0.11 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1714781.76 | 0.11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1711866.27 | 0.11 |
| SOL | SASOL LTD | Materials | Equity | 1710532.58 | 0.11 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1707530.15 | 0.11 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 1695599.24 | 0.11 |
| TATACAP | TATA CAPITAL LTD | Financials | Equity | 1689919.62 | 0.11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1686708.56 | 0.11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1683366.3 | 0.11 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 1682330.7 | 0.11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1681080.57 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1680627.56 | 0.11 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1677917.19 | 0.11 |
| EAND | EMIRATES TELECOM | Communication | Equity | 1669588.2 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1666137.6 | 0.11 |
| 2610 | NANSHAN ALUMINIUM INTERNATIONAL HO | Materials | Equity | 1664977.99 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1664083.38 | 0.11 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 1651520.69 | 0.11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1645874.37 | 0.11 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1638679.07 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1632623.67 | 0.11 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1629301.81 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1598906.14 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1592661.57 | 0.1 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 1584922.98 | 0.1 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1574652.19 | 0.1 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1569073.02 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1562037.84 | 0.1 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1560016.26 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1557549.61 | 0.1 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1557410.93 | 0.1 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1552285.01 | 0.1 |
| WEGE3 | WEG SA | Industrials | Equity | 1549005.57 | 0.1 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 1539701.81 | 0.1 |
| 000155 | DOOSAN PREF CORP | Industrials | Equity | 1530762.84 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1526398.8 | 0.1 |
| 1179 | H WORLD GROUP LTD | Consumer Discretionary | Equity | 1520179.93 | 0.1 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1514817.68 | 0.1 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 1506707.36 | 0.1 |
| 035420 | NAVER CORP | Communication | Equity | 1505861.19 | 0.1 |
| GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 1502726.09 | 0.1 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1499809.86 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1494363.56 | 0.1 |
| 00088K | HANWHA P PREF CORP | Industrials | Equity | 1494236.33 | 0.1 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1492955.13 | 0.1 |
| CMIN3 | CSN MINERACAO SA | Materials | Equity | 1484734.8 | 0.1 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 1475533.72 | 0.1 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1470243.41 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1460721.06 | 0.1 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1460350.29 | 0.09 |
| 006260 | LS CORP | Industrials | Equity | 1455568.89 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1451739.99 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1451008.81 | 0.09 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1449590.17 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1449634.17 | 0.09 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1422490.03 | 0.09 |
| 2513 | KNOWLEDGE ATLAS TECHNOLOGY JOINT S | Information Technology | Equity | 1421514.71 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1412248.23 | 0.09 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1410749.46 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1407124.1 | 0.09 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1393590.81 | 0.09 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 1391239.1 | 0.09 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 1369665.13 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 1363502.35 | 0.09 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1338460.68 | 0.09 |
| FSR | FIRSTRAND LTD | Financials | Equity | 1336815.23 | 0.09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1334997.77 | 0.09 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1301925.01 | 0.08 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1301854.07 | 0.08 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 1299937.42 | 0.08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1285536.31 | 0.08 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1273528.45 | 0.08 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 1272949.64 | 0.08 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1269899.86 | 0.08 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1268964.93 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1261470.16 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1261428.62 | 0.08 |
| MEESHO | MEESHO LTD | Consumer Discretionary | Equity | 1258299.04 | 0.08 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1253386.17 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1236664.97 | 0.08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1217283.74 | 0.08 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 1216828.94 | 0.08 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1210539.71 | 0.08 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1210218.73 | 0.08 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 1209430.49 | 0.08 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 1205428.32 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1205175.78 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 1198431.8 | 0.08 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 1195098.43 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 1192617.36 | 0.08 |
| ABUK | ABU QIR FERTILIZERS AND CHEMICAL I | Materials | Equity | 1191456.28 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1178387.13 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1177940.41 | 0.08 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1166651.13 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1147494.95 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1136316.93 | 0.07 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1131599.86 | 0.07 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 1131295.35 | 0.07 |
| LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 1128576.44 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1126778.54 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1119403.54 | 0.07 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1110289.71 | 0.07 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1100291.96 | 0.07 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1099416.02 | 0.07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1098869.39 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1097983.79 | 0.07 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1082854.75 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1081866.85 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1068329.99 | 0.07 |
| AKBNK.E | AKBANK A | Financials | Equity | 1056819.72 | 0.07 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1050012.89 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1044745.73 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 1035543.93 | 0.07 |
| ANTM | PT ANTAM TBK | Materials | Equity | 1030596.8 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1025239.49 | 0.07 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1011700.38 | 0.07 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 1010801.31 | 0.07 |
| 9926 | AKESO INC | Health Care | Equity | 1004019.65 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1002152.69 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1000854.35 | 0.07 |
| 9927 | SERES GROUP LTD CLASS H | Consumer Discretionary | Equity | 994489.89 | 0.06 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 992598.66 | 0.06 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 990752.06 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 988300.94 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 979314.75 | 0.06 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 967614.31 | 0.06 |
| EUROB | EUROBANK SA | Financials | Equity | 949723.05 | 0.06 |
| 3958 | DFZQ LTD H | Financials | Equity | 945804.89 | 0.06 |
| 005490 | POSCO | Materials | Equity | 943765.66 | 0.06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 940790.65 | 0.06 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 939119.16 | 0.06 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 938826.88 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 936413.09 | 0.06 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 935810.46 | 0.06 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 928092.9 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 923677.66 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 916318.61 | 0.06 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 913379.72 | 0.06 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 912823.38 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 910761.94 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 908510.36 | 0.06 |
| 000981 | SENSTEED HI-TECH GROUP A | Consumer Discretionary | Equity | 905201.91 | 0.06 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 903539.45 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 901612.1 | 0.06 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 900834.58 | 0.06 |
| COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 890177.19 | 0.06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 886072.1 | 0.06 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 885406.08 | 0.06 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 882399.15 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 879820.52 | 0.06 |
| IRFC | INDIAN RAILWAY FINANCE CORP LTD | Financials | Equity | 875738.46 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 875609.0 | 0.06 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 870650.03 | 0.06 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 869898.25 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 867697.58 | 0.06 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 864952.55 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 861693.45 | 0.06 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 860256.79 | 0.06 |
| 603699 | NEWAY VALVE (SUZHOU) LTD A | Industrials | Equity | 851397.44 | 0.06 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 845886.69 | 0.06 |
| 603929 | L&K ENGINEERING (SUZHOU) LTD A | Industrials | Equity | 844273.39 | 0.05 |
| 300972 | FUJIAN WANCHEN FOOD GROUP LTD A | Consumer Staples | Equity | 842593.74 | 0.05 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 834801.25 | 0.05 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 831020.96 | 0.05 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 823295.34 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 820633.7 | 0.05 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 817018.97 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 812421.47 | 0.05 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 806794.8 | 0.05 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 804427.35 | 0.05 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 797888.74 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 787668.45 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 781573.41 | 0.05 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 777723.39 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 772849.73 | 0.05 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 763998.83 | 0.05 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 762895.42 | 0.05 |
| HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 759567.55 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 757549.8 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 752665.9 | 0.05 |
| 2026 | PONY AI INC | Information Technology | Equity | 751906.46 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 749207.33 | 0.05 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 746646.66 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 745404.94 | 0.05 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 724381.67 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 722573.85 | 0.05 |
| 600737 | COFCO SUGAR HOLDING LTD A | Consumer Staples | Equity | 712323.93 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 708105.51 | 0.05 |
| PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 707847.78 | 0.05 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 706985.98 | 0.05 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 704661.45 | 0.05 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 704012.89 | 0.05 |
| HMSP | HM SAMPOERNA | Consumer Staples | Equity | 698578.37 | 0.05 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 698580.23 | 0.05 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 697609.42 | 0.05 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 692234.2 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 684742.84 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 680387.84 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 671828.78 | 0.04 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 669704.26 | 0.04 |
| 603766 | LONCIN MOTOR LTD A | Consumer Discretionary | Equity | 667867.75 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 661693.05 | 0.04 |
| 688147 | JIANGSU LEADMICRO NANO TECHNOLOGY | Information Technology | Equity | 659144.84 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 657443.21 | 0.04 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 656215.72 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 651770.05 | 0.04 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 647568.19 | 0.04 |
| 1010 | RIYAD BANK | Financials | Equity | 642413.46 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 639795.66 | 0.04 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrials | Equity | 639327.05 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 621963.99 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 618480.53 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 617714.55 | 0.04 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 615833.83 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 594801.93 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 592997.41 | 0.04 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 587478.72 | 0.04 |
| 002670 | GUOSHENG SECURITIES INC A | Financials | Equity | 586855.04 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 586388.96 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 585964.24 | 0.04 |
| 002506 | GCL SYSTEM INTEGRATION TECHNOLOGY | Information Technology | Equity | 585892.58 | 0.04 |
| 900936 | INNER MONGOLIA ERDOS RESOURCES LTD | Materials | Equity | 581453.6 | 0.04 |
| SIME | SIME DARBY | Industrials | Equity | 574787.89 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 571127.42 | 0.04 |
| CRISIL | CRISIL LTD | Financials | Equity | 565823.14 | 0.04 |
| 603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 565134.62 | 0.04 |
| PEO | BANK PEKAO SA | Financials | Equity | 562714.96 | 0.04 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrials | Equity | 561278.84 | 0.04 |
| 688266 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | Health Care | Equity | 558933.84 | 0.04 |
| 002545 | QINGDAO EAST STEEL TOWER STOCK LTD | Materials | Equity | 557509.38 | 0.04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 554930.13 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 551594.22 | 0.04 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 543439.39 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 541843.57 | 0.04 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 539883.3 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 537497.06 | 0.03 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 537580.89 | 0.03 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 528568.46 | 0.03 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 522853.31 | 0.03 |
| 600410 | BEIJING TEAMSUN TECHNOLOGY LTD A | Information Technology | Equity | 517164.18 | 0.03 |
| 003021 | SHENZHEN ZHAOWEI MACHINERY & ELECT | Industrials | Equity | 513363.29 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 512371.19 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 510382.77 | 0.03 |
| 002249 | ZHONGSHAN BROAD-OCEAN MOTOR LTD A | Industrials | Equity | 501968.18 | 0.03 |
| BNGA | BANK CIMB NIAGA | Financials | Equity | 498513.09 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 497977.41 | 0.03 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 497306.81 | 0.03 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 495413.76 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 490854.96 | 0.03 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 489833.1 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 487247.79 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 484589.74 | 0.03 |
| 600057 | XIAMEN XIANGYU LTD A | Industrials | Equity | 471922.95 | 0.03 |
| 601187 | XIAMEN BANK LTD A | Financials | Equity | 470812.95 | 0.03 |
| 002611 | GUANGDONG DONGFANG PRECISION SCIEN | Consumer Discretionary | Equity | 470649.24 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 469567.83 | 0.03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 465458.25 | 0.03 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 463784.73 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 455143.29 | 0.03 |
| 000686 | NORTHEAST SECURITIES LTD A | Financials | Equity | 453664.64 | 0.03 |
| 002773 | CHENGDU KANGHONG PHARMACEUTICAL GR | Health Care | Equity | 453008.34 | 0.03 |
| 02826K | SAMSUNG C&T P PREF CORP | Industrials | Equity | 449683.76 | 0.03 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 447668.07 | 0.03 |
| 000157 | DOOSAN PREF CORP | Industrials | Equity | 443511.38 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 441795.87 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 440679.95 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 439650.46 | 0.03 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 438000.0 | 0.03 |
| 9903 | SHANGHAI ILUVATAR COREX SEMICONDUC | Information Technology | Equity | 437552.48 | 0.03 |
| MAHABANK | BANK OF MAHARASHTRA LTD | Financials | Equity | 431407.02 | 0.03 |
| 300002 | BEIJING ULTRAPOWER SOFTWARE LTD A | Information Technology | Equity | 427737.1 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 423779.63 | 0.03 |
| 000997 | NEWLAND DIGITAL TECHNOLOGY LTD A | Information Technology | Equity | 423219.9 | 0.03 |
| 600667 | WUXI TAIJI INDUSTRY CORP LTD A | Information Technology | Equity | 422294.87 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 417548.92 | 0.03 |
| 603337 | JACK TECHNOLOGY LTD A | Industrials | Equity | 416862.25 | 0.03 |
| 600208 | QUZHOU XINAN DEVELOPMENT LTD A | Real Estate | Equity | 402091.54 | 0.03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 391766.73 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 390971.97 | 0.03 |
| 300773 | LAKALA PAYMENT LTD A | Financials | Equity | 384458.8 | 0.03 |
| 002948 | BANK OF QINGDAO LTD A | Financials | Equity | 382241.71 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 377378.48 | 0.02 |
| 002755 | BEIJING AOSAIKANG PHARMACEUTICAL L | Health Care | Equity | 377250.85 | 0.02 |
| QUINENCO | QUINENCO SA | Industrials | Equity | 374037.86 | 0.02 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 370679.53 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 369106.2 | 0.02 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 366867.86 | 0.02 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 362273.56 | 0.02 |
| 600246 | VANTONE NEO DEVELOPMENT GROUP LTD | Real Estate | Equity | 357670.47 | 0.02 |
| 6082 | SHANGHAI BIREN TECHNOLOGY LTD CLAS | Information Technology | Equity | 356868.5 | 0.02 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 348225.03 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 347834.93 | 0.02 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 346460.91 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 342369.38 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 340429.67 | 0.02 |
| 598 | SINOTRANS LTD H | Industrials | Equity | 336808.52 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 328439.48 | 0.02 |
| IJM | IJM CORPORATION | Industrials | Equity | 326134.46 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 324420.34 | 0.02 |
| 002563 | ZHEJIANG SEMIR GARMENT LTD A | Consumer Discretionary | Equity | 316271.64 | 0.02 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 312505.02 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 311428.93 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 308534.44 | 0.02 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 308350.92 | 0.02 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 307621.16 | 0.02 |
| SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 306530.66 | 0.02 |
| HDBFS | HDB FINANCIAL SERVICES LTD | Financials | Equity | 304620.78 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 299491.88 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 294631.88 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 293053.34 | 0.02 |
| 300458 | ALL WINNER TECHNOLOGY LTD A | Information Technology | Equity | 284944.83 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 280551.5 | 0.02 |
| 688615 | INTSIG INFORMATION LTD A | Information Technology | Equity | 277996.61 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 277928.54 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 272742.25 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 271394.18 | 0.02 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 269092.58 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 261650.93 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 260764.81 | 0.02 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 260446.07 | 0.02 |
| KLCC | KLCC PROPERTY HOLDINGS STAPLED UNI | Real Estate | Equity | 256362.19 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 245241.35 | 0.02 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 243801.48 | 0.02 |
| 603515 | OPPLE LIGHTING LTD A | Consumer Staples | Equity | 235087.94 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 232123.32 | 0.02 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 232077.75 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 228759.03 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 225380.82 | 0.01 |
| PGHH | PROCTER AND GAMBLE HYGIENE AND HEA | Consumer Staples | Equity | 223504.79 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 221751.36 | 0.01 |
| 601001 | JINNENG HOLDING SHANXI COAL INDUST | Energy | Equity | 214488.58 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 208405.25 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 207283.12 | 0.01 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | Information Technology | Equity | 204147.66 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 203596.69 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 202835.38 | 0.01 |
| 000567 | HAINAN HAIDE CAPITAL MANAGEMENT LT | Financials | Equity | 199719.4 | 0.01 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 199442.88 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 198112.68 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 194942.96 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 190804.32 | 0.01 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 189911.18 | 0.01 |
| 688449 | MAXIO TECHNOLOGY (HANGZHOU) LTD A | Information Technology | Equity | 189574.57 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 183628.74 | 0.01 |
| 991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 181366.68 | 0.01 |
| 601099 | THE PACIFIC SECURITIES LTD A | Financials | Equity | 179381.71 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 177804.69 | 0.01 |
| 036460 | KOREA GAS | Utilities | Equity | 177394.98 | 0.01 |
| 300236 | SHANGHAI SINYANG SEMICONDUCTOR MAT | Information Technology | Equity | 176016.02 | 0.01 |
| 002626 | XIAMEN KINGDOMWAY GROUP A | Health Care | Equity | 175838.33 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 175301.22 | 0.01 |
| 601512 | CHINA-SINGAPORE SUZHOU INDUSTRIAL | Real Estate | Equity | 174453.77 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 172356.26 | 0.01 |
| 002583 | HYTERA COMMUNICATIONS CORP LTD A | Information Technology | Equity | 172123.07 | 0.01 |
| 000415 | BOHAI LEASING LTD A | Industrials | Equity | 169537.49 | 0.01 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 168825.37 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 168201.87 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 167432.7 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 166455.62 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 166055.13 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 163479.3 | 0.01 |
| 000547 | ADDSINO LTD A | Information Technology | Equity | 162398.86 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 153255.44 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 151722.59 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 150281.78 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 149708.04 | 0.01 |
| 600185 | ZHUHAI ZHUMIAN GROUP LTD A | Real Estate | Equity | 149835.92 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 147766.0 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 140139.15 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 139690.84 | 0.01 |
| 301061 | HHC CHANGZHOU CORP A | Consumer Discretionary | Equity | 139212.76 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 138172.49 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 136528.13 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 136112.35 | 0.01 |
| 6600 | ONEROBOTICS (SHENZHEN) LTD CLASS H | Consumer Discretionary | Equity | 129398.97 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 128159.76 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 124230.93 | 0.01 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 118256.14 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 111416.82 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 109060.77 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 106278.65 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 104940.03 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 93200.55 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 90725.53 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 87804.52 | 0.01 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 86076.15 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 71866.68 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 66676.2 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 35221.45 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 28570.19 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23387.51 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 19648.86 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 14651.94 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5145.89 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 694.64 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 582.35 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 599.8 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 438.1 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | 204.54 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 22.97 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 9.86 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 17.25 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.03 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.13 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -200.52 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -285.21 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -7002.99 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -33182.72 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9955103.42 | -0.65 |
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