Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 645 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 | 153431063.05 | 10.02 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 94254569.66 | 6.16 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 53521172.91 | 3.5 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 40973124.85 | 2.68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 37237145.81 | 2.43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 16565963.58 | 1.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14124339.7 | 0.92 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13462632.45 | 0.88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12750541.67 | 0.83 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 12710421.78 | 0.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12511451.0 | 0.82 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 10426915.59 | 0.68 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9714652.48 | 0.63 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 9605313.67 | 0.63 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 9205701.25 | 0.6 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9039962.16 | 0.59 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 8460699.46 | 0.55 |
| INFY | INFOSYS LTD | Information Technology | Equity | 7985837.34 | 0.52 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7974984.23 | 0.52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7658259.8 | 0.5 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 7594874.19 | 0.5 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7427552.44 | 0.49 |
| 9999 | NETEASE INC | Communication | Equity | 7425247.23 | 0.49 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7289144.13 | 0.48 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7257149.39 | 0.47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7174622.62 | 0.47 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7152701.92 | 0.47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 7098245.83 | 0.46 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6908073.64 | 0.45 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 6555121.43 | 0.43 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 6496472.46 | 0.42 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6424945.19 | 0.42 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6405777.54 | 0.42 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 6276827.99 | 0.41 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6266169.41 | 0.41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6137702.0 | 0.4 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 6126513.57 | 0.4 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 6080464.88 | 0.4 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5967927.33 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 5836147.73 | 0.38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5828780.55 | 0.38 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 5750747.6 | 0.38 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5733324.05 | 0.37 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 5421205.79 | 0.35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5375084.94 | 0.35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 5326841.38 | 0.35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5318519.6 | 0.35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5258212.73 | 0.34 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5159380.1 | 0.34 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 5134302.69 | 0.34 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 5058324.43 | 0.33 |
| MTN | MTN GROUP LTD | Communication | Equity | 5050177.13 | 0.33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 5034707.48 | 0.33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5020614.02 | 0.33 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5004671.51 | 0.33 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4842921.5 | 0.32 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4823072.99 | 0.32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4617238.96 | 0.3 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 4576216.49 | 0.3 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4574351.16 | 0.3 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4535709.66 | 0.3 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4514490.65 | 0.29 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4510049.07 | 0.29 |
| ORDS | OOREDOO | Communication | Equity | 4487291.54 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4487235.67 | 0.29 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Communication | Equity | 4399178.24 | 0.29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 4301440.94 | 0.28 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 4263167.53 | 0.28 |
| TIMS3 | TIM SA | Communication | Equity | 4163759.96 | 0.27 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 4147717.0 | 0.27 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4123206.56 | 0.27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4034275.47 | 0.26 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 3992965.97 | 0.26 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3926619.2 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3835407.75 | 0.25 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3816446.15 | 0.25 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3770824.87 | 0.25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3735535.73 | 0.24 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 3728196.06 | 0.24 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3687994.25 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3667520.33 | 0.24 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 3665674.63 | 0.24 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3665306.91 | 0.24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3663449.99 | 0.24 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3639855.02 | 0.24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 3636871.72 | 0.24 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3615747.04 | 0.24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3606265.23 | 0.24 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3580599.01 | 0.23 |
| UNTR | UNITED TRACTORS | Energy | Equity | 3561984.74 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3561063.67 | 0.23 |
| NMDC | NMDC LTD | Materials | Equity | 3527930.04 | 0.23 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3519953.75 | 0.23 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3511340.28 | 0.23 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3471857.38 | 0.23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3441995.96 | 0.22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 3423723.6 | 0.22 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3419768.28 | 0.22 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 3409809.54 | 0.22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 3407157.57 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3350498.28 | 0.22 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 3337876.4 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3325821.27 | 0.22 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3307911.11 | 0.22 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3259931.62 | 0.21 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 3232083.15 | 0.21 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3224486.61 | 0.21 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3178501.7 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3161780.81 | 0.21 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3102589.03 | 0.2 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3096966.44 | 0.2 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3052063.87 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3029799.48 | 0.2 |
| 002380 | KCC CORP | Materials | Equity | 3007828.57 | 0.2 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 2995569.16 | 0.2 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 2951530.06 | 0.19 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2944156.53 | 0.19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2942066.38 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2938365.88 | 0.19 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 2928046.76 | 0.19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2927716.32 | 0.19 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2927515.39 | 0.19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2893705.65 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2878279.62 | 0.19 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 2862239.51 | 0.19 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2861643.35 | 0.19 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2845895.65 | 0.19 |
| OTP | OTP BANK | Financials | Equity | 2840402.35 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2838156.78 | 0.19 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2833277.22 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2820829.66 | 0.18 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 2791501.23 | 0.18 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2786395.25 | 0.18 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2782873.55 | 0.18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2758680.09 | 0.18 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2757009.35 | 0.18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2754681.14 | 0.18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2731690.87 | 0.18 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2727412.52 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2723564.53 | 0.18 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2698690.04 | 0.18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2692727.97 | 0.18 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2679518.8 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2674121.56 | 0.17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2672822.93 | 0.17 |
| RECLTD | REC | Financials | Equity | 2646309.39 | 0.17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2631415.48 | 0.17 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 2619780.52 | 0.17 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 2593401.82 | 0.17 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 2551817.94 | 0.17 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2526060.05 | 0.17 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 2511711.22 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2511379.34 | 0.16 |
| NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 2511338.98 | 0.16 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 2501798.5 | 0.16 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 2500428.21 | 0.16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 2495084.55 | 0.16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2494608.84 | 0.16 |
| BDX | BUDIMEX SA | Industrials | Equity | 2494058.56 | 0.16 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 2484247.6 | 0.16 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 2473989.41 | 0.16 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2451823.22 | 0.16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2425730.0 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2418111.75 | 0.16 |
| 278470 | APR LTD | Consumer Staples | Equity | 2406198.59 | 0.16 |
| 220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 2394482.51 | 0.16 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2369213.3 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2362826.78 | 0.15 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2356250.37 | 0.15 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 2326623.08 | 0.15 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2298248.51 | 0.15 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2296599.2 | 0.15 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 2282675.64 | 0.15 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2274953.11 | 0.15 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2273039.08 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 2256448.26 | 0.15 |
| LENSKART | LENSKART SOLUTIONS LTD | Consumer Discretionary | Equity | 2245669.38 | 0.15 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 2243037.94 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2224615.79 | 0.15 |
| 1530 | 3SBIO INC | Health Care | Equity | 2218389.92 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2199398.01 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2189162.81 | 0.14 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 2181157.26 | 0.14 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2175765.24 | 0.14 |
| YTL | YTL CORPORATION | Utilities | Equity | 2145662.57 | 0.14 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2132320.53 | 0.14 |
| WARBABANK | WARBABANK | Financials | Equity | 2125751.13 | 0.14 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2115853.0 | 0.14 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2110213.75 | 0.14 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 2100942.39 | 0.14 |
| 001040 | CJ CORP | Industrials | Equity | 2090182.65 | 0.14 |
| MER | MANILA ELECTRIC | Utilities | Equity | 2073870.56 | 0.14 |
| 4142 | RIYADH CABLES CLS | Industrials | Equity | 2060012.46 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2025130.5 | 0.13 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 2003200.24 | 0.13 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1992299.52 | 0.13 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 1990582.03 | 0.13 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 1986058.12 | 0.13 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 1957091.6 | 0.13 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 1955881.74 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1948436.47 | 0.13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1938647.93 | 0.13 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1928393.5 | 0.13 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1925398.83 | 0.13 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1925295.45 | 0.13 |
| CEZ | CEZ | Utilities | Equity | 1920776.05 | 0.13 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 1918583.11 | 0.13 |
| 1357 | MEITU INC | Communication | Equity | 1902874.86 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1898097.46 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1893316.91 | 0.12 |
| PBBANK | PUBLIC BANK | Financials | Equity | 1887682.18 | 0.12 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 1875620.24 | 0.12 |
| 2400 | XD INC | Communication | Equity | 1871256.49 | 0.12 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1870086.78 | 0.12 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materials | Equity | 1860052.32 | 0.12 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 1834944.3 | 0.12 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1828466.29 | 0.12 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 1816143.76 | 0.12 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 1809232.87 | 0.12 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 1801807.31 | 0.12 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1786362.0 | 0.12 |
| MBK | MBANK SA | Financials | Equity | 1761618.5 | 0.12 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1746392.07 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1745669.84 | 0.11 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 1741715.06 | 0.11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1735248.81 | 0.11 |
| 1364 | GUMING HOLDINGS LTD | Consumer Discretionary | Equity | 1734400.08 | 0.11 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1724693.18 | 0.11 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | Information Technology | Equity | 1718420.01 | 0.11 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 1713621.63 | 0.11 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1712580.12 | 0.11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1711778.89 | 0.11 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 1709422.26 | 0.11 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1707442.99 | 0.11 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1698699.08 | 0.11 |
| TATACAP | TATA CAPITAL LTD | Financials | Equity | 1686844.76 | 0.11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1683280.38 | 0.11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1673170.69 | 0.11 |
| 2610 | NANSHAN ALUMINIUM INTERNATIONAL HO | Materials | Equity | 1664893.01 | 0.11 |
| EAND | EMIRATES TELECOM | Communication | Equity | 1664087.99 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1662919.12 | 0.11 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1653094.72 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1649630.01 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1645699.3 | 0.11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1640671.4 | 0.11 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 1626664.01 | 0.11 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1624003.65 | 0.11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1623480.14 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1615786.28 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1599813.58 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1593985.18 | 0.1 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1580662.92 | 0.1 |
| SOL | SASOL LTD | Materials | Equity | 1579027.12 | 0.1 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1578470.29 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1577192.43 | 0.1 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1576828.33 | 0.1 |
| 000155 | DOOSAN PREF CORP | Industrials | Equity | 1564386.02 | 0.1 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 1559871.33 | 0.1 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 1556513.97 | 0.1 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 1556561.52 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1555584.77 | 0.1 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1550889.05 | 0.1 |
| WEGE3 | WEG SA | Industrials | Equity | 1550686.21 | 0.1 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1538389.27 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1537845.83 | 0.1 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1535328.11 | 0.1 |
| 1179 | H WORLD GROUP LTD | Consumer Discretionary | Equity | 1520102.34 | 0.1 |
| GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 1512107.36 | 0.1 |
| 035420 | NAVER CORP | Communication | Equity | 1510871.03 | 0.1 |
| 00088K | HANWHA P PREF CORP | Industrials | Equity | 1503958.54 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1502498.18 | 0.1 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1501032.08 | 0.1 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1499733.31 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1494287.28 | 0.1 |
| 006260 | LS CORP | Industrials | Equity | 1489867.54 | 0.1 |
| CMIN3 | CSN MINERACAO SA | Materials | Equity | 1484185.24 | 0.1 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1483762.07 | 0.1 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1480778.07 | 0.1 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 1475458.41 | 0.1 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1475242.48 | 0.1 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1460010.36 | 0.1 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1457857.48 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1452261.73 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1428187.73 | 0.09 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1427588.32 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1426155.72 | 0.09 |
| 2513 | KNOWLEDGE ATLAS TECHNOLOGY JOINT S | Information Technology | Equity | 1421442.15 | 0.09 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 1405995.06 | 0.09 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1404539.89 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1389724.53 | 0.09 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1386408.53 | 0.09 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 1353671.12 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 1342600.52 | 0.09 |
| FSR | FIRSTRAND LTD | Financials | Equity | 1340086.93 | 0.09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1334929.63 | 0.09 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1322478.79 | 0.09 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 1302675.37 | 0.09 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 1297385.47 | 0.08 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1289603.18 | 0.08 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1278855.13 | 0.08 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1278660.96 | 0.08 |
| MEESHO | MEESHO LTD | Consumer Discretionary | Equity | 1277734.72 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1277423.9 | 0.08 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1272800.31 | 0.08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1268548.62 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1265876.91 | 0.08 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1248401.29 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1236601.85 | 0.08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1217221.61 | 0.08 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 1216766.83 | 0.08 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 1215988.46 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1215262.64 | 0.08 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1210233.48 | 0.08 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 1209368.76 | 0.08 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1206201.16 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1205114.27 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 1205128.11 | 0.08 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 1190174.66 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1177880.28 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1176390.19 | 0.08 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1162421.07 | 0.08 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1162439.49 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 1158571.98 | 0.08 |
| ABUK | ABU QIR FERTILIZERS AND CHEMICAL I | Materials | Equity | 1152944.55 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1139126.26 | 0.07 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 1131237.61 | 0.07 |
| LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 1129288.11 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1126721.02 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1109021.9 | 0.07 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1100112.24 | 0.07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1098813.31 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1097927.75 | 0.07 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1094603.25 | 0.07 |
| ANTM | PT ANTAM TBK | Materials | Equity | 1087843.56 | 0.07 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1084760.14 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1084882.27 | 0.07 |
| AKBNK.E | AKBANK A | Financials | Equity | 1073415.16 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1068275.47 | 0.07 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1059600.78 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1052218.86 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1052088.44 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1040043.11 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 1035491.07 | 0.07 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 1026174.5 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1024716.23 | 0.07 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1011648.74 | 0.07 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1011651.64 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1009729.11 | 0.07 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1006407.07 | 0.07 |
| 9926 | AKESO INC | Health Care | Equity | 1003968.41 | 0.07 |
| 9927 | SERES GROUP LTD CLASS H | Consumer Discretionary | Equity | 994439.13 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 984083.79 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 979264.76 | 0.06 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 969631.18 | 0.06 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 967359.87 | 0.06 |
| 005490 | POSCO | Materials | Equity | 952123.63 | 0.06 |
| 3958 | DFZQ LTD H | Financials | Equity | 945756.61 | 0.06 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 943198.31 | 0.06 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 939850.2 | 0.06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 936916.01 | 0.06 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 928045.53 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 928093.65 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 923630.52 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 917779.28 | 0.06 |
| 000981 | SENSTEED HI-TECH GROUP A | Consumer Discretionary | Equity | 917197.15 | 0.06 |
| 603699 | NEWAY VALVE (SUZHOU) LTD A | Industrials | Equity | 916446.7 | 0.06 |
| EUROB | EUROBANK SA | Financials | Equity | 913984.31 | 0.06 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 908615.72 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 904797.0 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 902636.03 | 0.06 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 898893.51 | 0.06 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 898667.08 | 0.06 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 893505.53 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 889979.86 | 0.06 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 888191.62 | 0.06 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 886890.21 | 0.06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 886026.87 | 0.06 |
| COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 880262.55 | 0.06 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 878351.02 | 0.06 |
| IRFC | INDIAN RAILWAY FINANCE CORP LTD | Financials | Equity | 873537.62 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 869951.62 | 0.06 |
| 603929 | L&K ENGINEERING (SUZHOU) LTD A | Industrials | Equity | 867661.17 | 0.06 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 867420.9 | 0.06 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 865624.57 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 861520.33 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 859635.65 | 0.06 |
| 300972 | FUJIAN WANCHEN FOOD GROUP LTD A | Consumer Staples | Equity | 853584.94 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 852398.58 | 0.06 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 848837.27 | 0.06 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 844778.55 | 0.06 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 843274.11 | 0.06 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 841774.04 | 0.06 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 834758.64 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 823584.97 | 0.05 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 821205.75 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 820591.82 | 0.05 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 813970.64 | 0.05 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 800404.9 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 796100.32 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 787422.25 | 0.05 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 786835.25 | 0.05 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 784442.51 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 781533.51 | 0.05 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 777170.01 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 760642.42 | 0.05 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 760468.31 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 754875.22 | 0.05 |
| 2026 | PONY AI INC | Information Technology | Equity | 751868.09 | 0.05 |
| HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 747320.72 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 743587.4 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 742651.16 | 0.05 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 735277.56 | 0.05 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 730519.46 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 722536.97 | 0.05 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 718282.12 | 0.05 |
| HMSP | HM SAMPOERNA | Consumer Staples | Equity | 710754.74 | 0.05 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 709790.86 | 0.05 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 709079.46 | 0.05 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 704560.26 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 702183.69 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 700607.74 | 0.05 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 695979.1 | 0.05 |
| PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 694352.43 | 0.05 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 693050.75 | 0.05 |
| 600737 | COFCO SUGAR HOLDING LTD A | Consumer Staples | Equity | 692481.66 | 0.05 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 684748.94 | 0.04 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 680538.96 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 674691.78 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 671618.79 | 0.04 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 666464.46 | 0.04 |
| 603766 | LONCIN MOTOR LTD A | Consumer Discretionary | Equity | 662146.94 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 661432.74 | 0.04 |
| 688147 | JIANGSU LEADMICRO NANO TECHNOLOGY | Information Technology | Equity | 655737.75 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 651736.78 | 0.04 |
| 1010 | RIYAD BANK | Financials | Equity | 649737.98 | 0.04 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 648508.63 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 647817.77 | 0.04 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrials | Equity | 647943.27 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 630818.61 | 0.04 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 628289.01 | 0.04 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 612353.25 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 609893.14 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 609450.5 | 0.04 |
| 002506 | GCL SYSTEM INTEGRATION TECHNOLOGY | Information Technology | Equity | 603731.61 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 598981.66 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 598226.21 | 0.04 |
| 002670 | GUOSHENG SECURITIES INC A | Financials | Equity | 592271.5 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 590979.74 | 0.04 |
| 900936 | INNER MONGOLIA ERDOS RESOURCES LTD | Materials | Equity | 587568.8 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 579639.81 | 0.04 |
| 603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 577906.01 | 0.04 |
| CRISIL | CRISIL LTD | Financials | Equity | 571133.97 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 571098.27 | 0.04 |
| 688266 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | Health Care | Equity | 570391.3 | 0.04 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 564255.33 | 0.04 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrials | Equity | 561766.6 | 0.04 |
| PEO | BANK PEKAO SA | Financials | Equity | 560181.72 | 0.04 |
| SIME | SIME DARBY | Industrials | Equity | 557229.05 | 0.04 |
| 002545 | QINGDAO EAST STEEL TOWER STOCK LTD | Materials | Equity | 555430.97 | 0.04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 554901.81 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 552304.08 | 0.04 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 542800.09 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 539096.77 | 0.04 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 532523.06 | 0.03 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 531255.94 | 0.03 |
| 003021 | SHENZHEN ZHAOWEI MACHINERY & ELECT | Industrials | Equity | 523600.72 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 523448.57 | 0.03 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 522826.63 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 514542.08 | 0.03 |
| 600410 | BEIJING TEAMSUN TECHNOLOGY LTD A | Information Technology | Equity | 507125.38 | 0.03 |
| 002249 | ZHONGSHAN BROAD-OCEAN MOTOR LTD A | Industrials | Equity | 506293.77 | 0.03 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 504222.21 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 500731.88 | 0.03 |
| BNGA | BANK CIMB NIAGA | Financials | Equity | 500254.3 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 497952.0 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 494213.23 | 0.03 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 492239.26 | 0.03 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 492033.57 | 0.03 |
| 002611 | GUANGDONG DONGFANG PRECISION SCIEN | Consumer Discretionary | Equity | 488946.1 | 0.03 |
| 601187 | XIAMEN BANK LTD A | Financials | Equity | 479966.84 | 0.03 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 479496.38 | 0.03 |
| 002773 | CHENGDU KANGHONG PHARMACEUTICAL GR | Health Care | Equity | 477322.81 | 0.03 |
| 600057 | XIAMEN XIANGYU LTD A | Industrials | Equity | 475337.6 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 470945.14 | 0.03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 468512.84 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 462315.65 | 0.03 |
| 000686 | NORTHEAST SECURITIES LTD A | Financials | Equity | 458120.09 | 0.03 |
| 000157 | DOOSAN PREF CORP | Industrials | Equity | 457957.04 | 0.03 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 450453.13 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 447625.87 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 447108.36 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 442511.58 | 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 | 437530.15 | 0.03 |
| 02826K | SAMSUNG C&T P PREF CORP | Industrials | Equity | 436161.21 | 0.03 |
| MAHABANK | BANK OF MAHARASHTRA LTD | Financials | Equity | 431435.44 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 431018.24 | 0.03 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 430833.58 | 0.03 |
| 300002 | BEIJING ULTRAPOWER SOFTWARE LTD A | Information Technology | Equity | 428491.02 | 0.03 |
| 000997 | NEWLAND DIGITAL TECHNOLOGY LTD A | Information Technology | Equity | 426259.88 | 0.03 |
| 603337 | JACK TECHNOLOGY LTD A | Industrials | Equity | 425448.2 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 423845.2 | 0.03 |
| 600667 | WUXI TAIJI INDUSTRY CORP LTD A | Information Technology | Equity | 421195.93 | 0.03 |
| 600208 | QUZHOU XINAN DEVELOPMENT LTD A | Real Estate | Equity | 406599.33 | 0.03 |
| 002755 | BEIJING AOSAIKANG PHARMACEUTICAL L | Health Care | Equity | 402520.56 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 397944.13 | 0.03 |
| 002948 | BANK OF QINGDAO LTD A | Financials | Equity | 394254.97 | 0.03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 391746.74 | 0.03 |
| QUINENCO | QUINENCO SA | Industrials | Equity | 383928.5 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 382575.44 | 0.03 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 368128.89 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 367727.18 | 0.02 |
| 300773 | LAKALA PAYMENT LTD A | Financials | Equity | 366821.27 | 0.02 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 366849.14 | 0.02 |
| 600246 | VANTONE NEO DEVELOPMENT GROUP LTD | Real Estate | Equity | 366754.37 | 0.02 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 357328.56 | 0.02 |
| 6082 | SHANGHAI BIREN TECHNOLOGY LTD CLAS | Information Technology | Equity | 356850.29 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 347410.87 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 345233.8 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 342262.37 | 0.02 |
| IJM | IJM CORPORATION | Industrials | Equity | 337871.14 | 0.02 |
| 598 | SINOTRANS LTD H | Industrials | Equity | 336791.33 | 0.02 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 334470.34 | 0.02 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 330042.12 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 328422.72 | 0.02 |
| 002563 | ZHEJIANG SEMIR GARMENT LTD A | Consumer Discretionary | Equity | 325287.2 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 324403.78 | 0.02 |
| SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 310303.08 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 309625.43 | 0.02 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 308335.18 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 307720.42 | 0.02 |
| HDBFS | HDB FINANCIAL SERVICES LTD | Financials | Equity | 307653.58 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 303787.14 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 300537.95 | 0.02 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 299982.69 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 299296.67 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 295588.09 | 0.02 |
| 300458 | ALL WINNER TECHNOLOGY LTD A | Information Technology | Equity | 287295.39 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 283850.88 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 282288.62 | 0.02 |
| 688615 | INTSIG INFORMATION LTD A | Information Technology | Equity | 276398.19 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 270702.66 | 0.02 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 269078.84 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 268851.39 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 267558.53 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 260887.37 | 0.02 |
| KLCC | KLCC PROPERTY HOLDINGS STAPLED UNI | Real Estate | Equity | 257746.0 | 0.02 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 257172.79 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 248729.23 | 0.02 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 247678.47 | 0.02 |
| 603515 | OPPLE LIGHTING LTD A | Consumer Staples | Equity | 235957.01 | 0.02 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 231718.28 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 228687.53 | 0.01 |
| PGHH | PROCTER AND GAMBLE HYGIENE AND HEA | Consumer Staples | Equity | 222960.56 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 222986.28 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 221756.16 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 220282.08 | 0.01 |
| 601001 | JINNENG HOLDING SHANXI COAL INDUST | Energy | Equity | 210864.84 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 209758.53 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 209655.61 | 0.01 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | Information Technology | Equity | 206766.58 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 205999.26 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 203179.39 | 0.01 |
| 000567 | HAINAN HAIDE CAPITAL MANAGEMENT LT | Financials | Equity | 200202.01 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 198059.16 | 0.01 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 197541.66 | 0.01 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 195305.33 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 194831.74 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 190794.12 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 186187.74 | 0.01 |
| 991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 181357.42 | 0.01 |
| 601099 | THE PACIFIC SECURITIES LTD A | Financials | Equity | 181075.8 | 0.01 |
| 036460 | KOREA GAS | Utilities | Equity | 180225.87 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 177422.57 | 0.01 |
| 688449 | MAXIO TECHNOLOGY (HANGZHOU) LTD A | Information Technology | Equity | 176135.21 | 0.01 |
| 002626 | XIAMEN KINGDOMWAY GROUP A | Health Care | Equity | 174790.03 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 173374.77 | 0.01 |
| 000415 | BOHAI LEASING LTD A | Industrials | Equity | 172856.59 | 0.01 |
| 601512 | CHINA-SINGAPORE SUZHOU INDUSTRIAL | Real Estate | Equity | 172419.99 | 0.01 |
| 300236 | SHANGHAI SINYANG SEMICONDUCTOR MAT | Information Technology | Equity | 172296.37 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 172103.09 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 170311.46 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 169069.13 | 0.01 |
| 000547 | ADDSINO LTD A | Information Technology | Equity | 169039.46 | 0.01 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 168816.75 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 168573.78 | 0.01 |
| 002583 | HYTERA COMMUNICATIONS CORP LTD A | Information Technology | Equity | 166631.33 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 161791.2 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 154626.24 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 152714.66 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 150980.15 | 0.01 |
| 600185 | ZHUHAI ZHUMIAN GROUP LTD A | Real Estate | Equity | 149881.11 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 148652.46 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 147068.11 | 0.01 |
| 301061 | HHC CHANGZHOU CORP A | Consumer Discretionary | Equity | 145016.25 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 140515.33 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 139839.55 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 139812.24 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 136678.95 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 136166.44 | 0.01 |
| 6600 | ONEROBOTICS (SHENZHEN) LTD CLASS H | Consumer Discretionary | Equity | 129392.36 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 128170.0 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 114250.31 | 0.01 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 113325.28 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 108777.24 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 105502.45 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 98677.95 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 88507.23 | 0.01 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 85691.87 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 72117.7 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 66730.36 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 54934.18 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 41007.53 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 35221.45 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 28550.62 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23325.87 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 19745.42 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5127.93 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 693.62 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 581.12 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 583.47 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 598.77 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 557.75 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 561.96 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 436.57 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 464.51 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 99.9 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 139.31 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 155.2 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 23.03 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 9.86 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 17.19 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -35.33 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -28.81 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -3.88 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1211.78 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -7002.63 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -33482.18 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -50509.05 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -229483.11 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -2293358.84 | -0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6188731.19 | -0.4 |
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