Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 610 securities.
Note: The data shown here is as of date Jan 31, 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 | 170438266.97 | 11.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 85898051.17 | 5.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 56926781.55 | 3.7 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 40850356.8 | 2.66 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 39189666.89 | 2.55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 15682506.47 | 1.02 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15428249.44 | 1.0 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14374721.74 | 0.93 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 12952757.44 | 0.84 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12145003.76 | 0.79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11693990.22 | 0.76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 10134892.31 | 0.66 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 9918294.7 | 0.64 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 9551072.52 | 0.62 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 9442982.04 | 0.61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 8841889.69 | 0.57 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8687582.08 | 0.56 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 8629252.98 | 0.56 |
| INFY | INFOSYS LTD | Information Technology | Equity | 8166796.76 | 0.53 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 8140175.07 | 0.53 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7964281.74 | 0.52 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 7930080.36 | 0.52 |
| 9999 | NETEASE INC | Communication | Equity | 7824230.95 | 0.51 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 7592771.81 | 0.49 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7564537.93 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7539070.94 | 0.49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7464947.83 | 0.49 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7453830.77 | 0.48 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7349816.7 | 0.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7129882.0 | 0.46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6898065.71 | 0.45 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 6823610.53 | 0.44 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Communication | Equity | 6678963.89 | 0.43 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 6561075.63 | 0.43 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 6385110.12 | 0.42 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 6358816.63 | 0.41 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 6315791.37 | 0.41 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6091284.75 | 0.4 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6003029.88 | 0.39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5797051.09 | 0.38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5778719.76 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5760059.27 | 0.37 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5687244.46 | 0.37 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 5682414.05 | 0.37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 5634119.95 | 0.37 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 5508495.65 | 0.36 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5327340.68 | 0.35 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 5248462.08 | 0.34 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5245759.36 | 0.34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 5163062.7 | 0.34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5144661.87 | 0.33 |
| MTN | MTN GROUP LTD | Communication | Equity | 5061742.26 | 0.33 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 5047192.05 | 0.33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 4941284.03 | 0.32 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4889943.81 | 0.32 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4751854.55 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4748814.17 | 0.31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4688204.36 | 0.3 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4563850.51 | 0.3 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 4519401.99 | 0.29 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 4477062.85 | 0.29 |
| 002380 | KCC CORP | Materials | Equity | 4474840.13 | 0.29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4455426.32 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4443961.2 | 0.29 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 4406945.16 | 0.29 |
| ORDS | OOREDOO | Communication | Equity | 4351194.74 | 0.28 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 4346558.44 | 0.28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4319263.4 | 0.28 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4272834.81 | 0.28 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 4227272.73 | 0.27 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4173119.06 | 0.27 |
| TIMS3 | TIM SA | Communication | Equity | 4159809.8 | 0.27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4100609.35 | 0.27 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 3914138.49 | 0.25 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 3885549.71 | 0.25 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3795579.86 | 0.25 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 3787497.53 | 0.25 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 3781441.71 | 0.25 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 3773428.57 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3771287.25 | 0.25 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3738226.93 | 0.24 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3726521.41 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3692899.51 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3687626.52 | 0.24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3678519.13 | 0.24 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3633546.21 | 0.24 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 3604491.28 | 0.23 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3600787.9 | 0.23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 3574037.4 | 0.23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3563926.11 | 0.23 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3545811.71 | 0.23 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3533126.61 | 0.23 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3522913.07 | 0.23 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3486351.58 | 0.23 |
| NMDC | NMDC LTD | Materials | Equity | 3483798.22 | 0.23 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3483080.56 | 0.23 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3470814.43 | 0.23 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3461721.7 | 0.23 |
| UNTR | UNITED TRACTORS | Energy | Equity | 3433423.55 | 0.22 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3424780.08 | 0.22 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 3373878.99 | 0.22 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 3359076.92 | 0.22 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3356487.92 | 0.22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3326849.5 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3319308.79 | 0.22 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3307011.09 | 0.22 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3301745.48 | 0.21 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 3282979.65 | 0.21 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3273272.93 | 0.21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 3271722.74 | 0.21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3266298.33 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3233189.33 | 0.21 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3226092.98 | 0.21 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 3215906.51 | 0.21 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 3207647.3 | 0.21 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3199307.1 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3183502.15 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 3163056.99 | 0.21 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3123287.63 | 0.2 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3086871.06 | 0.2 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 3061439.49 | 0.2 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 3041839.92 | 0.2 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3023102.93 | 0.2 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 3012737.39 | 0.2 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2985382.61 | 0.19 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 2954570.16 | 0.19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2952501.47 | 0.19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2946017.46 | 0.19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2938840.76 | 0.19 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2935140.47 | 0.19 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 2916353.62 | 0.19 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2905672.43 | 0.19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2869379.11 | 0.19 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2865205.35 | 0.19 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 2862272.39 | 0.19 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2855941.97 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2816809.1 | 0.18 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2815670.6 | 0.18 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2768378.13 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2767207.36 | 0.18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2761392.63 | 0.18 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2723516.15 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2716880.66 | 0.18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2708766.74 | 0.18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2708127.9 | 0.18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 2704354.52 | 0.18 |
| OTP | OTP BANK | Financials | Equity | 2697609.76 | 0.18 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 2697696.34 | 0.18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2689820.07 | 0.17 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2675825.02 | 0.17 |
| RECLTD | REC | Financials | Equity | 2662315.36 | 0.17 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2648886.34 | 0.17 |
| BDX | BUDIMEX SA | Industrials | Equity | 2648969.32 | 0.17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2648365.52 | 0.17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2613078.42 | 0.17 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 2604586.74 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2586315.05 | 0.17 |
| 2400 | XD INC | Communication | Equity | 2578311.33 | 0.17 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 2570574.65 | 0.17 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 2542130.24 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2540977.96 | 0.17 |
| SUZB3 | SUZANO SA | Materials | Equity | 2485981.3 | 0.16 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 2469900.44 | 0.16 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 2436364.38 | 0.16 |
| 220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 2433316.92 | 0.16 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 2415633.37 | 0.16 |
| 1357 | MEITU INC | Communication | Equity | 2406904.31 | 0.16 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 2384915.24 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2377465.44 | 0.15 |
| NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 2361070.76 | 0.15 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2344081.65 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2338598.56 | 0.15 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2328965.67 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2315616.76 | 0.15 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2301065.53 | 0.15 |
| 001040 | CJ CORP | Industrials | Equity | 2273958.26 | 0.15 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2266855.08 | 0.15 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2223270.2 | 0.14 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 2208643.88 | 0.14 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 2199568.72 | 0.14 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 2181160.44 | 0.14 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 2168622.34 | 0.14 |
| 278470 | APR LTD | Consumer Staples | Equity | 2155822.74 | 0.14 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 2147420.47 | 0.14 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2129301.95 | 0.14 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2123530.7 | 0.14 |
| YTL | YTL CORPORATION | Utilities | Equity | 2107840.92 | 0.14 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 2100578.66 | 0.14 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 2097090.7 | 0.14 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2089093.64 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2086906.12 | 0.14 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 2075930.61 | 0.14 |
| WARBABANK | WARBABANK | Financials | Equity | 2072781.82 | 0.13 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 2062063.82 | 0.13 |
| MER | MANILA ELECTRIC | Utilities | Equity | 2022644.71 | 0.13 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 2010571.44 | 0.13 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2000414.9 | 0.13 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 1999292.51 | 0.13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1995219.8 | 0.13 |
| CEZ | CEZ | Utilities | Equity | 1974868.87 | 0.13 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1965069.22 | 0.13 |
| PBBANK | PUBLIC BANK | Financials | Equity | 1959255.8 | 0.13 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1951887.21 | 0.13 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 1944973.69 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1944452.99 | 0.13 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 1926456.8 | 0.13 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1923786.52 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1916006.91 | 0.12 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 1914878.41 | 0.12 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1907845.77 | 0.12 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1906461.31 | 0.12 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 1893920.42 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1893589.97 | 0.12 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1892123.72 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 1885346.74 | 0.12 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1884334.19 | 0.12 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 1863884.74 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1863778.68 | 0.12 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 1863135.45 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1845416.98 | 0.12 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1809249.46 | 0.12 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | Information Technology | Equity | 1806813.65 | 0.12 |
| 1530 | 3SBIO INC | Health Care | Equity | 1803587.07 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1803130.43 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1789192.75 | 0.12 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1769373.7 | 0.12 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1766048.44 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1754679.91 | 0.11 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1749656.65 | 0.11 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materials | Equity | 1736930.02 | 0.11 |
| EAND | EMIRATES TELECOM | Communication | Equity | 1736102.15 | 0.11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1720257.22 | 0.11 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1713599.39 | 0.11 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 1705410.33 | 0.11 |
| 035420 | NAVER CORP | Communication | Equity | 1703130.77 | 0.11 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1697329.24 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1696236.79 | 0.11 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1695441.95 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1691900.64 | 0.11 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 1674038.94 | 0.11 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 1672659.9 | 0.11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1666330.77 | 0.11 |
| 1364 | GUMING HOLDINGS LTD | Consumer Discretionary | Equity | 1659707.28 | 0.11 |
| 00088K | HANWHA P PREF CORP | Industrials | Equity | 1657671.3 | 0.11 |
| 000155 | DOOSAN PREF CORP | Industrials | Equity | 1657177.26 | 0.11 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1651692.11 | 0.11 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 1650386.09 | 0.11 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1649905.64 | 0.11 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1647270.05 | 0.11 |
| CMIN3 | CSN MINERACAO SA | Materials | Equity | 1643319.78 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1620492.11 | 0.11 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1617530.0 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1609264.21 | 0.1 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 1590399.33 | 0.1 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1589684.46 | 0.1 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1578270.78 | 0.1 |
| AKBNK.E | AKBANK A | Financials | Equity | 1576078.9 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1563186.51 | 0.1 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1547180.29 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1529397.6 | 0.1 |
| GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 1523273.87 | 0.1 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1519130.84 | 0.1 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1507479.8 | 0.1 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1507363.35 | 0.1 |
| 1179 | H WORLD GROUP LTD | Consumer Discretionary | Equity | 1500945.68 | 0.1 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1489716.38 | 0.1 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1484922.75 | 0.1 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1483938.75 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1481921.94 | 0.1 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1478425.12 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1473626.8 | 0.1 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1472699.1 | 0.1 |
| 2409 | AUO CORP | Information Technology | Equity | 1469361.38 | 0.1 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1468387.56 | 0.1 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 1463471.54 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 1447227.6 | 0.09 |
| WEGE3 | WEG SA | Industrials | Equity | 1422909.69 | 0.09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1416669.33 | 0.09 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1412340.48 | 0.09 |
| FSR | FIRSTRAND LTD | Financials | Equity | 1401596.7 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1392894.72 | 0.09 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1391815.44 | 0.09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1386755.85 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1378005.26 | 0.09 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1372897.98 | 0.09 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 1371591.16 | 0.09 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 1368231.72 | 0.09 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1362716.75 | 0.09 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 1361442.99 | 0.09 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 1336442.89 | 0.09 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1330731.05 | 0.09 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 1327377.28 | 0.09 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 1305086.22 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1301835.58 | 0.08 |
| 006260 | LS CORP | Industrials | Equity | 1301130.1 | 0.08 |
| 9926 | AKESO INC | Health Care | Equity | 1299606.76 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1279027.8 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1264800.9 | 0.08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1262345.22 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1261716.81 | 0.08 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1260231.87 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1239947.77 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1232928.16 | 0.08 |
| SOL | SASOL LTD | Materials | Equity | 1231336.62 | 0.08 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1225512.98 | 0.08 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1219167.65 | 0.08 |
| ABUK | ABU QIR FERTILIZERS AND CHEMICAL I | Materials | Equity | 1210579.51 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 1209979.96 | 0.08 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1199329.43 | 0.08 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1193148.37 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 1173930.37 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1155968.56 | 0.08 |
| ANTM | PT ANTAM TBK | Materials | Equity | 1154050.41 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1146775.79 | 0.07 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1140996.01 | 0.07 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1127640.81 | 0.07 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1126917.16 | 0.07 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 1107585.43 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1100299.81 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1094932.92 | 0.07 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1083395.94 | 0.07 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1081122.8 | 0.07 |
| LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 1067376.6 | 0.07 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 1064618.43 | 0.07 |
| 000981 | SENSTEED HI-TECH GROUP A | Consumer Discretionary | Equity | 1059969.61 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1056874.17 | 0.07 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1056258.24 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1055992.84 | 0.07 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1052673.15 | 0.07 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1050020.07 | 0.07 |
| 603699 | NEWAY VALVE (SUZHOU) LTD A | Industrials | Equity | 1048664.27 | 0.07 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1043502.8 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1037937.01 | 0.07 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1036207.06 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1033929.73 | 0.07 |
| 4142 | RIYADH CABLES CLS | Industrials | Equity | 1032507.26 | 0.07 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1021406.29 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1015007.51 | 0.07 |
| 3958 | DFZQ LTD H | Financials | Equity | 1007244.48 | 0.07 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 991631.7 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 982947.65 | 0.06 |
| COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 975076.47 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 970107.29 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 962572.58 | 0.06 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 962137.75 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 961946.12 | 0.06 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 956128.29 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 949415.38 | 0.06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 944520.71 | 0.06 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 941939.95 | 0.06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 936591.96 | 0.06 |
| IRFC | INDIAN RAILWAY FINANCE CORP LTD | Financials | Equity | 934132.96 | 0.06 |
| EUROB | EUROBANK SA | Financials | Equity | 932289.34 | 0.06 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 932113.24 | 0.06 |
| 005490 | POSCO | Materials | Equity | 930686.29 | 0.06 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 926282.59 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 925197.22 | 0.06 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 900675.9 | 0.06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 896913.58 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 894389.02 | 0.06 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 892504.09 | 0.06 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 885802.84 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 883790.77 | 0.06 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 882728.99 | 0.06 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 880561.57 | 0.06 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 868869.21 | 0.06 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 867936.61 | 0.06 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 861383.04 | 0.06 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 859260.21 | 0.06 |
| 300972 | FUJIAN WANCHEN FOOD GROUP LTD A | Consumer Staples | Equity | 851675.28 | 0.06 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 847537.38 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 842852.22 | 0.05 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 842042.69 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 830252.55 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 824791.1 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 815730.01 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 810004.3 | 0.05 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 804323.45 | 0.05 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 802836.76 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 802914.97 | 0.05 |
| 600737 | COFCO SUGAR HOLDING LTD A | Consumer Staples | Equity | 801533.01 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 800400.7 | 0.05 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 797586.08 | 0.05 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 791896.72 | 0.05 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 788229.06 | 0.05 |
| HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 779829.98 | 0.05 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 779238.3 | 0.05 |
| 002506 | GCL SYSTEM INTEGRATION TECHNOLOGY | Information Technology | Equity | 774314.04 | 0.05 |
| HMSP | HM SAMPOERNA | Consumer Staples | Equity | 769796.46 | 0.05 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 767834.95 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 763330.29 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 751145.13 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 747632.33 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 743953.53 | 0.05 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 743343.36 | 0.05 |
| 603766 | LONCIN MOTOR LTD A | Consumer Discretionary | Equity | 723188.46 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 720759.62 | 0.05 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 717196.89 | 0.05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 701577.76 | 0.05 |
| 000157 | DOOSAN PREF CORP | Industrials | Equity | 700344.48 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 696848.2 | 0.05 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 692064.94 | 0.05 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 692081.34 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 685775.8 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 679939.9 | 0.04 |
| 002670 | GUOSHENG SECURITIES INC A | Financials | Equity | 669040.28 | 0.04 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 664984.22 | 0.04 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 659548.11 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 658169.38 | 0.04 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 657715.06 | 0.04 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 657251.91 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 654073.42 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 648766.59 | 0.04 |
| 1010 | RIYAD BANK | Financials | Equity | 643350.1 | 0.04 |
| 900936 | INNER MONGOLIA ERDOS RESOURCES LTD | Materials | Equity | 637377.6 | 0.04 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 637296.44 | 0.04 |
| CRISIL | CRISIL LTD | Financials | Equity | 635846.84 | 0.04 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrials | Equity | 632584.44 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 632328.57 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 631430.32 | 0.04 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrials | Equity | 629905.65 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 629713.95 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 621961.71 | 0.04 |
| 600410 | BEIJING TEAMSUN TECHNOLOGY LTD A | Information Technology | Equity | 616885.5 | 0.04 |
| MAZDOCK | MAZAGON DOCK SHIPBUILDERS LTD | Industrials | Equity | 614679.89 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 603056.91 | 0.04 |
| 603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 601059.44 | 0.04 |
| SIME | SIME DARBY | Industrials | Equity | 597041.37 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 595573.5 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 587130.39 | 0.04 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 582577.11 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 582201.22 | 0.04 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 582018.61 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 580968.84 | 0.04 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 579615.45 | 0.04 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 570643.68 | 0.04 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 568925.33 | 0.04 |
| 002249 | ZHONGSHAN BROAD-OCEAN MOTOR LTD A | Industrials | Equity | 566987.98 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 566054.02 | 0.04 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 560483.28 | 0.04 |
| 003021 | SHENZHEN ZHAOWEI MACHINERY & ELECT | Industrials | Equity | 558043.07 | 0.04 |
| 000997 | NEWLAND DIGITAL TECHNOLOGY LTD A | Information Technology | Equity | 557721.05 | 0.04 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 557053.1 | 0.04 |
| BNGA | BANK CIMB NIAGA | Financials | Equity | 553233.53 | 0.04 |
| PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 549699.43 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 547823.14 | 0.04 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 547964.05 | 0.04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 545218.2 | 0.04 |
| 300773 | LAKALA PAYMENT LTD A | Financials | Equity | 544005.91 | 0.04 |
| 600057 | XIAMEN XIANGYU LTD A | Industrials | Equity | 539273.16 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 536354.2 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 530089.95 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 525772.04 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 522084.79 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 519939.9 | 0.03 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 511051.48 | 0.03 |
| 603337 | JACK TECHNOLOGY LTD A | Industrials | Equity | 509754.68 | 0.03 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 507476.67 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 505178.82 | 0.03 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 502394.35 | 0.03 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 499770.32 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 497746.06 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 494883.53 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 491679.76 | 0.03 |
| 000686 | NORTHEAST SECURITIES LTD A | Financials | Equity | 489643.53 | 0.03 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 489302.56 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 488247.29 | 0.03 |
| 300002 | BEIJING ULTRAPOWER SOFTWARE LTD A | Information Technology | Equity | 484623.34 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 483737.1 | 0.03 |
| PGEO | PERTAMINA GEOTHERMAL ENERGY | Utilities | Equity | 478089.58 | 0.03 |
| 600667 | WUXI TAIJI INDUSTRY CORP LTD A | Information Technology | Equity | 476236.96 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 468205.18 | 0.03 |
| 002611 | GUANGDONG DONGFANG PRECISION SCIEN | Consumer Discretionary | Equity | 465214.71 | 0.03 |
| 002948 | BANK OF QINGDAO LTD A | Financials | Equity | 453296.43 | 0.03 |
| 601187 | XIAMEN BANK LTD A | Financials | Equity | 450405.98 | 0.03 |
| 064400 | LG CNS LTD | Information Technology | Equity | 448505.69 | 0.03 |
| 688266 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | Health Care | Equity | 444384.2 | 0.03 |
| 600246 | VANTONE NEO DEVELOPMENT GROUP LTD | Real Estate | Equity | 443885.49 | 0.03 |
| 002773 | CHENGDU KANGHONG PHARMACEUTICAL GR | Health Care | Equity | 443396.58 | 0.03 |
| 02826K | SAMSUNG C&T P PREF CORP | Industrials | Equity | 436669.43 | 0.03 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 436138.24 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 424501.76 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 421839.57 | 0.03 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 412474.49 | 0.03 |
| 598 | SINOTRANS LTD H | Industrials | Equity | 411688.35 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 408356.21 | 0.03 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 402675.05 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 386814.28 | 0.03 |
| 600208 | QUZHOU XINAN DEVELOPMENT LTD A | Real Estate | Equity | 378587.7 | 0.02 |
| QUINENCO | QUINENCO SA | Industrials | Equity | 370064.68 | 0.02 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 365695.02 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 355680.94 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 352387.77 | 0.02 |
| HDBFS | HDB FINANCIAL SERVICES LTD | Financials | Equity | 346001.39 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 342272.45 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 336526.42 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 336348.35 | 0.02 |
| 300458 | ALL WINNER TECHNOLOGY LTD A | Information Technology | Equity | 333774.77 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 327450.17 | 0.02 |
| SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 321342.32 | 0.02 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 318787.69 | 0.02 |
| 002563 | ZHEJIANG SEMIR GARMENT LTD A | Consumer Discretionary | Equity | 315558.16 | 0.02 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 312118.67 | 0.02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 308033.04 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 306737.2 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 302632.88 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 302286.95 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 300565.22 | 0.02 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 294839.27 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 291483.95 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 290791.91 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 288253.45 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 286558.21 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 286125.72 | 0.02 |
| 002755 | BEIJING AOSAIKANG PHARMACEUTICAL L | Health Care | Equity | 282443.66 | 0.02 |
| IJM | IJM CORPORATION | Industrials | Equity | 276313.57 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 275681.76 | 0.02 |
| KLCC | KLCC PROPERTY HOLDINGS STAPLED UNI | Real Estate | Equity | 270199.29 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 261769.85 | 0.02 |
| 012750 | S-1 CORP | Industrials | Equity | 255750.5 | 0.02 |
| PGHH | PROCTER AND GAMBLE HYGIENE AND HEA | Consumer Staples | Equity | 247719.04 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 246516.44 | 0.02 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 234452.05 | 0.02 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 232877.88 | 0.02 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 230493.91 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 228381.68 | 0.01 |
| 601001 | JINNENG HOLDING SHANXI COAL INDUST | Energy | Equity | 224671.39 | 0.01 |
| 603515 | OPPLE LIGHTING LTD A | Consumer Staples | Equity | 222504.16 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 221509.57 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 220388.88 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 215000.0 | 0.01 |
| 000567 | HAINAN HAIDE CAPITAL MANAGEMENT LT | Financials | Equity | 214341.58 | 0.01 |
| 002727 | YUNNAN HONGXIANG YIXINTANG PHARMAC | Consumer Staples | Equity | 209354.78 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 209147.26 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 208208.94 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 202186.49 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 201446.28 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 195821.04 | 0.01 |
| 601099 | THE PACIFIC SECURITIES LTD A | Financials | Equity | 195824.32 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 195615.95 | 0.01 |
| 000415 | BOHAI LEASING LTD A | Industrials | Equity | 190371.53 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 190108.98 | 0.01 |
| 002583 | HYTERA COMMUNICATIONS CORP LTD A | Information Technology | Equity | 189826.76 | 0.01 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 189530.3 | 0.01 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 188566.65 | 0.01 |
| 036460 | KOREA GAS | Utilities | Equity | 187643.08 | 0.01 |
| 601512 | CHINA-SINGAPORE SUZHOU INDUSTRIAL | Real Estate | Equity | 178986.58 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 177060.63 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 176254.73 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 175821.9 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 174210.94 | 0.01 |
| 600185 | ZHUHAI ZHUMIAN GROUP LTD A | Real Estate | Equity | 173709.93 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 169679.75 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 169303.69 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 165637.29 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 161198.39 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 160702.26 | 0.01 |
| 539533 | ELITECON INTERNATIONAL LTD | Consumer Staples | Equity | 159488.23 | 0.01 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 158859.7 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 155764.56 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 153268.22 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 152624.29 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 148383.84 | 0.01 |
| 991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 127676.72 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 126415.12 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 112465.23 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 108268.69 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 105909.98 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 99914.03 | 0.01 |
| 301061 | HHC CHANGZHOU CORP A | Consumer Discretionary | Equity | 99057.5 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 85313.96 | 0.01 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 84692.11 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 82948.47 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 68913.75 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 30066.65 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 24917.22 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 24786.21 | 0.0 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 15617.26 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5149.16 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 2835.02 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2193.96 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 495.98 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 438.38 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 133.43 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 9.86 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 17.26 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -18.83 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -5.03 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4.02 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | -2.41 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -1.58 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.86 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 1.49 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -159.91 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2534.33 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -3242.51 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -57617.53 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -62937.76 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -82973.96 | -0.01 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -106328.2 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -113961.11 | -0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -133816.32 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -135012.56 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -519280.74 | -0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -614446.98 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4897926.92 | -0.32 |
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