Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 617 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 134663055.6 | 10.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 59676543.88 | 4.71 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 44411207.29 | 3.51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 42483825.52 | 3.35 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 18545765.48 | 1.46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14872766.39 | 1.17 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 13796804.48 | 1.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 11156444.16 | 0.88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10511652.28 | 0.83 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 10255491.86 | 0.81 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 9950902.02 | 0.79 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 9761039.61 | 0.77 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 9699697.31 | 0.77 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 8801517.54 | 0.69 |
| INFY | INFOSYS LTD | Information Technology | Equity | 8703595.53 | 0.69 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8552899.19 | 0.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8255408.63 | 0.65 |
| 9999 | NETEASE INC | Communication | Equity | 8037094.12 | 0.63 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7984540.69 | 0.63 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 7153088.64 | 0.56 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6650722.13 | 0.53 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6213134.9 | 0.49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6183693.12 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 5982718.09 | 0.47 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5812214.29 | 0.46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5808696.83 | 0.46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 5777364.72 | 0.46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5749688.23 | 0.45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5537766.19 | 0.44 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 5377195.98 | 0.42 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5275219.32 | 0.42 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5217425.97 | 0.41 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 5119249.74 | 0.4 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4967739.54 | 0.39 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4858407.83 | 0.38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 4691126.33 | 0.37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 4558590.29 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4518132.96 | 0.36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4489811.48 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4449827.0 | 0.35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4395531.3 | 0.35 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4385806.96 | 0.35 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4359184.9 | 0.34 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 4244397.94 | 0.34 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4218505.63 | 0.33 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 4113907.79 | 0.32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4067838.03 | 0.32 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3984387.45 | 0.31 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3960490.68 | 0.31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3950005.14 | 0.31 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3934267.96 | 0.31 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3911174.81 | 0.31 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 3903125.64 | 0.31 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 3901607.18 | 0.31 |
| ORDS | OOREDOO | Communication | Equity | 3893866.11 | 0.31 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3834358.2 | 0.3 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3713883.85 | 0.29 |
| ABB | ABB INDIA LTD | Industrials | Equity | 3694573.07 | 0.29 |
| MTN | MTN GROUP LTD | Communication | Equity | 3654141.93 | 0.29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3632326.35 | 0.29 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3611524.76 | 0.29 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3571185.15 | 0.28 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3554983.65 | 0.28 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3519329.65 | 0.28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3517167.59 | 0.28 |
| 002380 | KCC CORP | Materials | Equity | 3509474.72 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3437515.93 | 0.27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3405145.77 | 0.27 |
| TIMS3 | TIM SA | Communication | Equity | 3385749.49 | 0.27 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3363016.81 | 0.27 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3340991.06 | 0.26 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 3327493.94 | 0.26 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3281354.5 | 0.26 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 3241071.59 | 0.26 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 3238857.27 | 0.26 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3237455.72 | 0.26 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Communication | Equity | 3181248.76 | 0.25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3177674.17 | 0.25 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3176351.07 | 0.25 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3147576.94 | 0.25 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 3136225.85 | 0.25 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 3097921.51 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3094937.07 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3089619.22 | 0.24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3079987.41 | 0.24 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 3069791.85 | 0.24 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3056116.23 | 0.24 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3038872.07 | 0.24 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 3026928.62 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2991048.51 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2990775.85 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2974095.91 | 0.23 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 2972988.88 | 0.23 |
| NMDC | NMDC LTD | Materials | Equity | 2963867.43 | 0.23 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 2935258.22 | 0.23 |
| UNTR | UNITED TRACTORS | Energy | Equity | 2917514.26 | 0.23 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2904718.63 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2870941.22 | 0.23 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 2861581.15 | 0.23 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 2799699.79 | 0.22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2770104.16 | 0.22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2726756.54 | 0.22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2725329.62 | 0.22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 2720304.15 | 0.21 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2717459.16 | 0.21 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2700578.69 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2700169.02 | 0.21 |
| RECLTD | REC | Financials | Equity | 2697497.27 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2621516.65 | 0.21 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 2617152.96 | 0.21 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 2611454.53 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2599897.25 | 0.21 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 2571222.24 | 0.2 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2563101.35 | 0.2 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 2562745.98 | 0.2 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2557162.41 | 0.2 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2556047.6 | 0.2 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 2551174.76 | 0.2 |
| BDX | BUDIMEX SA | Industrials | Equity | 2490433.28 | 0.2 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 2478681.48 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2467087.28 | 0.19 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2464470.02 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 2444184.32 | 0.19 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 2428286.6 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2397572.49 | 0.19 |
| 1530 | 3SBIO INC | Health Care | Equity | 2397017.57 | 0.19 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2371220.89 | 0.19 |
| NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 2363884.8 | 0.19 |
| YTL | YTL CORPORATION | Utilities | Equity | 2360725.52 | 0.19 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 2360095.2 | 0.19 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2342899.74 | 0.18 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2337711.39 | 0.18 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 2315589.88 | 0.18 |
| OTP | OTP BANK | Financials | Equity | 2311217.15 | 0.18 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2302037.74 | 0.18 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 2293350.51 | 0.18 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2269438.36 | 0.18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2256695.14 | 0.18 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 2254920.89 | 0.18 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 2254740.79 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2222507.57 | 0.18 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 2218464.86 | 0.18 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2215758.2 | 0.17 |
| LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 2211574.61 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2209185.27 | 0.17 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 2202723.91 | 0.17 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 2193927.4 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2190536.88 | 0.17 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 2185571.77 | 0.17 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 2183414.72 | 0.17 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2166970.51 | 0.17 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 2154501.89 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2149322.85 | 0.17 |
| 220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 2148273.74 | 0.17 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 2136148.48 | 0.17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2117762.51 | 0.17 |
| 001040 | CJ CORP | Industrials | Equity | 2095382.25 | 0.17 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 2084834.26 | 0.16 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2082214.88 | 0.16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2063647.18 | 0.16 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 2057662.87 | 0.16 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2048032.26 | 0.16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2038919.35 | 0.16 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 2031515.88 | 0.16 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 2013340.0 | 0.16 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1995259.64 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1992503.31 | 0.16 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 1987191.3 | 0.16 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1986888.14 | 0.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1983662.15 | 0.16 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1977923.35 | 0.16 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 1977818.02 | 0.16 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1961813.62 | 0.15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1961030.84 | 0.15 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 1957992.21 | 0.15 |
| 1357 | MEITU INC | Communication | Equity | 1946311.14 | 0.15 |
| 1179 | H WORLD GROUP LTD | Consumer Discretionary | Equity | 1943185.88 | 0.15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1929890.18 | 0.15 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 1922973.89 | 0.15 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1920279.16 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1910763.46 | 0.15 |
| CEZ | CEZ | Utilities | Equity | 1910336.12 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1892942.49 | 0.15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1890901.85 | 0.15 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1884169.47 | 0.15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1867908.39 | 0.15 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1865054.79 | 0.15 |
| 9926 | AKESO INC | Health Care | Equity | 1862695.23 | 0.15 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1859843.87 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 1856832.83 | 0.15 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 1856398.88 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1830014.8 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 1824240.63 | 0.14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1812514.87 | 0.14 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1809428.82 | 0.14 |
| WARBABANK | WARBABANK | Financials | Equity | 1796810.05 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1780882.59 | 0.14 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1774208.86 | 0.14 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1771045.54 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1766529.3 | 0.14 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1763102.39 | 0.14 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1762043.65 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1753048.52 | 0.14 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1737217.95 | 0.14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1734581.79 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1720170.46 | 0.14 |
| 035420 | NAVER CORP | Communication | Equity | 1709070.14 | 0.13 |
| 2400 | XD INC | Communication | Equity | 1705995.68 | 0.13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1689257.09 | 0.13 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1682105.43 | 0.13 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1677685.66 | 0.13 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1676432.88 | 0.13 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 1674429.67 | 0.13 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1661194.93 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1657479.69 | 0.13 |
| 000155 | DOOSAN PREF CORP | Industrials | Equity | 1654669.7 | 0.13 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1645830.74 | 0.13 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 1627455.07 | 0.13 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 1617815.2 | 0.13 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1598736.13 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1593405.81 | 0.13 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1592819.92 | 0.13 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1574757.48 | 0.12 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1548567.98 | 0.12 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 1545916.43 | 0.12 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1540956.97 | 0.12 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1536205.45 | 0.12 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 1535223.06 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1522071.52 | 0.12 |
| CMIN3 | CSN MINERACAO SA | Materials | Equity | 1516962.19 | 0.12 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1513525.57 | 0.12 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materials | Equity | 1512844.32 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1510130.89 | 0.12 |
| WEGE3 | WEG SA | Industrials | Equity | 1503665.22 | 0.12 |
| EAND | EMIRATES TELECOM | Communication | Equity | 1503103.04 | 0.12 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1498569.15 | 0.12 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 1487251.72 | 0.12 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1486574.57 | 0.12 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 1481011.15 | 0.12 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1476731.14 | 0.12 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 1474518.0 | 0.12 |
| GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 1468234.93 | 0.12 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 1464393.82 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1449437.42 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1445336.27 | 0.11 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1436351.94 | 0.11 |
| PBBANK | PUBLIC BANK | Financials | Equity | 1433578.95 | 0.11 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1408873.38 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 1406670.78 | 0.11 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1403696.03 | 0.11 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1395782.9 | 0.11 |
| CRISIL | CRISIL LTD | Financials | Equity | 1391686.94 | 0.11 |
| HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 1391153.15 | 0.11 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 1377691.83 | 0.11 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 1364289.44 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1362122.71 | 0.11 |
| 278470 | APR LTD | Consumer Staples | Equity | 1357894.81 | 0.11 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 1355857.61 | 0.11 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1348162.24 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1346502.86 | 0.11 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1346239.66 | 0.11 |
| 1364 | GUMING HOLDINGS LTD | Consumer Discretionary | Equity | 1338249.08 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1335430.94 | 0.11 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1332771.27 | 0.11 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 1321136.46 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1315985.15 | 0.1 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 1308396.0 | 0.1 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1304802.27 | 0.1 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1293611.6 | 0.1 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1281158.88 | 0.1 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 1279936.77 | 0.1 |
| OIL | OIL INDIA LTD | Energy | Equity | 1275343.15 | 0.1 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1273807.37 | 0.1 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1270433.24 | 0.1 |
| AKBNK.E | AKBANK A | Financials | Equity | 1268880.52 | 0.1 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 1262474.57 | 0.1 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1258462.22 | 0.1 |
| CCC | CCC SA | Consumer Discretionary | Equity | 1255700.48 | 0.1 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1247267.84 | 0.1 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1231684.51 | 0.1 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1225186.14 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1223880.6 | 0.1 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1216586.4 | 0.1 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 1205454.33 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1193303.02 | 0.09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1189431.97 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1182523.78 | 0.09 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1155131.67 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1144846.26 | 0.09 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1144326.11 | 0.09 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1138053.65 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1136186.08 | 0.09 |
| 00088K | HANWHA P PREF CORP | Industrials | Equity | 1126962.16 | 0.09 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | Information Technology | Equity | 1120807.04 | 0.09 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 1113836.85 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1105764.73 | 0.09 |
| 064400 | LG CNS LTD | Information Technology | Equity | 1086841.87 | 0.09 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 1071079.94 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1067784.99 | 0.08 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1065079.38 | 0.08 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 1055492.46 | 0.08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1054587.82 | 0.08 |
| 3958 | DFZQ LTD H | Financials | Equity | 1054467.22 | 0.08 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1049277.06 | 0.08 |
| 032640 | LG UPLUS CORP | Communication | Equity | 1042551.58 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1030520.99 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1028780.09 | 0.08 |
| IRFC | INDIAN RAILWAY FINANCE CORP LTD | Financials | Equity | 1024565.88 | 0.08 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1019142.39 | 0.08 |
| COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 1017513.57 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1011725.51 | 0.08 |
| 029780 | SAMSUNG CARD LTD | Financials | Equity | 1010273.48 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1009676.84 | 0.08 |
| 259960 | KRAFTON INC | Communication | Equity | 1006082.34 | 0.08 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 996497.64 | 0.08 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 994941.6 | 0.08 |
| 005490 | POSCO | Materials | Equity | 992908.58 | 0.08 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 985408.96 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 979075.4 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 977128.29 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 966845.72 | 0.08 |
| 900936 | INNER MONGOLIA ERDOS RESOURCES LTD | Materials | Equity | 964300.0 | 0.08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 960720.88 | 0.08 |
| 2409 | AUO CORP | Information Technology | Equity | 950545.8 | 0.08 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 938901.82 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 935553.66 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 920354.59 | 0.07 |
| 139480 | E-MART INC | Consumer Staples | Equity | 918257.78 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 914556.1 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 908576.43 | 0.07 |
| 006260 | LS CORP | Industrials | Equity | 906147.69 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 905620.24 | 0.07 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 894958.95 | 0.07 |
| 1150 | ALINMA BANK | Financials | Equity | 892139.43 | 0.07 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 878290.04 | 0.07 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 870255.79 | 0.07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 868424.05 | 0.07 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 862415.07 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 849865.41 | 0.07 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 849305.2 | 0.07 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 847569.25 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 834875.55 | 0.07 |
| 271560 | ORION CORP | Consumer Staples | Equity | 834516.37 | 0.07 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 830079.81 | 0.07 |
| PGHH | PROCTER AND GAMBLE HYGIENE AND HEA | Consumer Staples | Equity | 823851.0 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 822472.52 | 0.06 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 819329.09 | 0.06 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 810276.26 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 810189.84 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 810049.32 | 0.06 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 808380.46 | 0.06 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 792654.27 | 0.06 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 786170.23 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 784340.27 | 0.06 |
| 600737 | COFCO SUGAR HOLDING LTD A | Consumer Staples | Equity | 784088.16 | 0.06 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 782662.26 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 782326.82 | 0.06 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 781711.01 | 0.06 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 776767.42 | 0.06 |
| VEDL | VEDANTA LTD | Materials | Equity | 775173.37 | 0.06 |
| 4142 | RIYADH CABLES CLS | Industrials | Equity | 768937.34 | 0.06 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 766395.81 | 0.06 |
| 598 | SINOTRANS LTD H | Industrials | Equity | 762741.47 | 0.06 |
| 603699 | NEWAY VALVE (SUZHOU) LTD A | Industrials | Equity | 758407.83 | 0.06 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 753189.17 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 750431.57 | 0.06 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 749931.99 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 746060.42 | 0.06 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 744401.74 | 0.06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 741697.49 | 0.06 |
| PGEO | PERTAMINA GEOTHERMAL ENERGY | Utilities | Equity | 741299.55 | 0.06 |
| MAZDOCK | MAZAGON DOCK SHIPBUILDERS LTD | Industrials | Equity | 739823.94 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 737832.41 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 732776.53 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 728733.82 | 0.06 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 727894.86 | 0.06 |
| HMSP | HM SAMPOERNA | Consumer Staples | Equity | 726287.12 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 721131.32 | 0.06 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 703348.78 | 0.06 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 697737.57 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 697577.26 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 693334.66 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 690997.79 | 0.05 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 687741.4 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 685885.74 | 0.05 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 684191.03 | 0.05 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 679907.77 | 0.05 |
| 000981 | SENSTEED HI-TECH GROUP A | Consumer Discretionary | Equity | 679221.67 | 0.05 |
| PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 677118.73 | 0.05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 676532.32 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 675941.74 | 0.05 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 673016.7 | 0.05 |
| 300972 | FUJIAN WANCHEN BIOTECHNOLOGY GROUP | Consumer Staples | Equity | 671759.17 | 0.05 |
| 000157 | DOOSAN PREF CORP | Industrials | Equity | 670892.12 | 0.05 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 667909.18 | 0.05 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 664941.85 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 664807.67 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 659673.65 | 0.05 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 659335.74 | 0.05 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 656961.72 | 0.05 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 652650.25 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 649893.62 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 649246.18 | 0.05 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 648297.01 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 639382.76 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 637633.58 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 637499.35 | 0.05 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 634474.93 | 0.05 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 630119.74 | 0.05 |
| ABUK | ABU QIR FERTILIZERS AND CHEMICAL I | Materials | Equity | 626452.42 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 623750.2 | 0.05 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 621148.07 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 616987.39 | 0.05 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 612329.13 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 608642.66 | 0.05 |
| 603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 607134.02 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 604120.73 | 0.05 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 597987.89 | 0.05 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 594576.28 | 0.05 |
| 603766 | LONCIN MOTOR LTD A | Consumer Discretionary | Equity | 593790.73 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 593010.61 | 0.05 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 586628.98 | 0.05 |
| 002670 | GUOSHENG SECURITIES INC A | Financials | Equity | 583251.55 | 0.05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 571381.78 | 0.05 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 570979.08 | 0.05 |
| ACC | ACC LTD | Materials | Equity | 566843.55 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 559847.67 | 0.04 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrials | Equity | 557814.18 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 557530.6 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 553882.02 | 0.04 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 553627.21 | 0.04 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 550060.18 | 0.04 |
| 000997 | NEWLAND DIGITAL TECHNOLOGY LTD A | Information Technology | Equity | 549044.49 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 548434.76 | 0.04 |
| 002249 | ZHONGSHAN BROAD-OCEAN MOTOR LTD A | Industrials | Equity | 546786.72 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 545946.15 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 540661.59 | 0.04 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 536531.03 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 534555.1 | 0.04 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 527135.43 | 0.04 |
| 1010 | RIYAD BANK | Financials | Equity | 521976.41 | 0.04 |
| 688266 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | Health Care | Equity | 521745.1 | 0.04 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 521605.46 | 0.04 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 518418.62 | 0.04 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 513603.89 | 0.04 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 511244.98 | 0.04 |
| BNGA | BANK CIMB NIAGA | Financials | Equity | 508147.7 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 498942.92 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 496067.73 | 0.04 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 492168.35 | 0.04 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrials | Equity | 490149.79 | 0.04 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 478799.82 | 0.04 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 478601.21 | 0.04 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 476207.8 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 472556.4 | 0.04 |
| 600057 | XIAMEN XIANGYU LTD A | Industrials | Equity | 472109.72 | 0.04 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 466454.05 | 0.04 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 461588.2 | 0.04 |
| 300002 | BEIJING ULTRAPOWER SOFTWARE LTD A | Information Technology | Equity | 455911.56 | 0.04 |
| 000686 | NORTHEAST SECURITIES LTD A | Financials | Equity | 454602.17 | 0.04 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 453195.45 | 0.04 |
| PEO | BANK PEKAO SA | Financials | Equity | 449544.01 | 0.04 |
| 002611 | GUANGDONG DONGFANG PRECISION SCIEN | Consumer Discretionary | Equity | 448745.57 | 0.04 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 447210.58 | 0.04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 445924.37 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 444699.85 | 0.04 |
| 002773 | CHENGDU KANGHONG PHARMACEUTICAL GR | Health Care | Equity | 437589.74 | 0.03 |
| SIME | SIME DARBY | Industrials | Equity | 436101.63 | 0.03 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 435346.75 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 424221.42 | 0.03 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 422864.61 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 422644.67 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 418868.57 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 416146.25 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 413450.37 | 0.03 |
| 600246 | VANTONE NEO DEVELOPMENT GROUP LTD | Real Estate | Equity | 398258.3 | 0.03 |
| 600208 | QUZHOU XINAN DEVELOPMENT LTD A | Real Estate | Equity | 395218.53 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 387432.09 | 0.03 |
| 601187 | XIAMEN BANK LTD A | Financials | Equity | 382435.16 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 380891.99 | 0.03 |
| 603337 | JACK TECHNOLOGY LTD A | Industrials | Equity | 377415.32 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 376178.58 | 0.03 |
| 002563 | ZHEJIANG SEMIR GARMENT LTD A | Consumer Discretionary | Equity | 367173.63 | 0.03 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 365180.91 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 363270.65 | 0.03 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 361108.81 | 0.03 |
| 002948 | BANK OF QINGDAO LTD A | Financials | Equity | 359664.73 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 359104.66 | 0.03 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 357581.11 | 0.03 |
| QUINENCO | QUINENCO SA | Industrials | Equity | 352942.5 | 0.03 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 352703.87 | 0.03 |
| 300773 | LAKALA PAYMENT LTD A | Financials | Equity | 352509.92 | 0.03 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 344113.43 | 0.03 |
| SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 343851.78 | 0.03 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 342167.72 | 0.03 |
| 2577 | INNOSCIENCE (SUZHOU) TECHNOLOGY HO | Information Technology | Equity | 339723.34 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 336137.08 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 335040.47 | 0.03 |
| 02826K | SAMSUNG C&T P PREF CORP | Industrials | Equity | 331880.33 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 325395.6 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 320637.41 | 0.03 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 317320.91 | 0.03 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 304718.81 | 0.02 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 303950.5 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 299531.85 | 0.02 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 299398.89 | 0.02 |
| 002755 | BEIJING AOSAIKANG PHARMACEUTICAL L | Health Care | Equity | 297784.25 | 0.02 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 281343.01 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 273911.28 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 272303.88 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 269832.77 | 0.02 |
| 000567 | HAINAN HAIDE CAPITAL MANAGEMENT LT | Financials | Equity | 260766.17 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 259555.65 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 258334.97 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 255041.55 | 0.02 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 252421.09 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 252106.72 | 0.02 |
| 600410 | BEIJING TEAMSUN TECHNOLOGY LTD A | Information Technology | Equity | 244625.44 | 0.02 |
| IJM | IJM CORPORATION | Industrials | Equity | 237064.97 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 235581.86 | 0.02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 235081.0 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 231470.98 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 216971.62 | 0.02 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 216738.86 | 0.02 |
| 688520 | SINOCELLTECH GROUP LTD A | Health Care | Equity | 215821.28 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 214067.44 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 213261.71 | 0.02 |
| 600007 | CHINA WORLD TRADE CENTER LTD A | Real Estate | Equity | 210740.63 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 210769.48 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 208381.7 | 0.02 |
| 012750 | S-1 CORP | Industrials | Equity | 206541.33 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 203796.49 | 0.02 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 202996.91 | 0.02 |
| 003021 | SHENZHEN ZHAOWEI MACHINERY & ELECT | Industrials | Equity | 197478.83 | 0.02 |
| 603927 | SINOSOFT LTD A | Information Technology | Equity | 194258.78 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 193841.19 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 193399.46 | 0.02 |
| 036460 | KOREA GAS | Utilities | Equity | 192678.07 | 0.02 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 191638.22 | 0.02 |
| 603515 | OPPLE LIGHTING LTD A | Consumer Staples | Equity | 187087.33 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 184563.55 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 183897.18 | 0.01 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 181971.45 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 181590.93 | 0.01 |
| 002727 | YUNNAN HONGXIANG YIXINTANG PHARMAC | Consumer Staples | Equity | 179167.35 | 0.01 |
| 601099 | THE PACIFIC SECURITIES LTD A | Financials | Equity | 175331.98 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 173076.95 | 0.01 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 168023.02 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 163339.17 | 0.01 |
| 600185 | ZHUHAI ZHUMIAN GROUP LTD A | Real Estate | Equity | 160290.85 | 0.01 |
| FSR | FIRSTRAND LTD | Financials | Equity | 159700.7 | 0.01 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrials | Equity | 159653.13 | 0.01 |
| 601001 | JINNENG HOLDING SHANXI COAL INDUST | Energy | Equity | 158894.89 | 0.01 |
| 601512 | CHINA-SINGAPORE SUZHOU INDUSTRIAL | Real Estate | Equity | 157140.17 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 156862.72 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 156010.86 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 148018.53 | 0.01 |
| 300529 | JAFRON BIOMEDICAL CO LTD A | Health Care | Equity | 136895.58 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 135064.52 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 130556.0 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 129433.24 | 0.01 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 124919.71 | 0.01 |
| 000415 | BOHAI LEASING LTD A | Industrials | Equity | 123082.5 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 0.01 |
| 688192 | DIZAL (JIANGSU) PHARMACEUTICAL LTD | Health Care | Equity | 122440.46 | 0.01 |
| 002423 | COFCO CAPITAL HOLDINGS LTD A | Energy | Equity | 118560.75 | 0.01 |
| 002583 | HYTERA COMMUNICATIONS CORP LTD A | Information Technology | Equity | 118585.08 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 118125.95 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 115073.69 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 113650.84 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 113366.2 | 0.01 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 113412.25 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 111644.59 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 109200.09 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 104516.81 | 0.01 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 102550.3 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 97501.33 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 97219.74 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 85536.0 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 82597.86 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 77218.25 | 0.01 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 75879.59 | 0.01 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 70706.44 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 67610.37 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 61982.39 | 0.0 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 57540.84 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 56533.46 | 0.0 |
| 539533 | ELITECON INTERNATIONAL LTD | Consumer Staples | Equity | 55184.8 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 51750.43 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 47634.73 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 30387.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 26031.98 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 20078.51 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 19092.95 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 16121.19 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6626.54 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5224.03 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4051.83 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2760.83 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 2577.42 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 444.75 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.08 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 9.86 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 17.51 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -29.32 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -21.39 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -7.76 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -5.83 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -5.22 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -2.06 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -35221.45 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -37934.61 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2571204.05 | -0.2 |
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