ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 635 securities.

Note: The data shown here is as of date Mar 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 169680956.35 10.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 99214026.45 6.13
700 TENCENT HOLDINGS LTD Communication Equity 53633334.61 3.32
000660 SK HYNIX INC Information Technology Equity 48635745.94 3.01
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 38731854.21 2.39
2308 DELTA ELECTRONICS INC Information Technology Equity 17274540.91 1.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16514735.81 1.02
2454 MEDIATEK INC Information Technology Equity 14963477.28 0.93
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12793057.84 0.79
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12696566.4 0.79
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11243174.9 0.7
ICICIBANK ICICI BANK LTD Financials Equity 10625185.82 0.66
3988 BANK OF CHINA LTD H Financials Equity 9680701.62 0.6
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9588589.2 0.59
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9326798.38 0.58
HDFCBANK HDFC BANK LTD Financials Equity 8690308.52 0.54
086790 HANA FINANCIAL GROUP INC Financials Equity 8268027.39 0.51
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8062332.11 0.5
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8012021.5 0.5
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8010470.76 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 7952912.18 0.49
INFY INFOSYS LTD Information Technology Equity 7778820.43 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7615998.98 0.47
NU NU HOLDINGS CLASS A Financials Equity 7498800.4 0.46
9999 NETEASE INC Communication Equity 7466907.94 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7383683.33 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7350810.0 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7259861.8 0.45
3690 MEITUAN Consumer Discretionary Equity 7001596.9 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6865497.96 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6804395.29 0.42
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6771388.31 0.42
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6662198.66 0.41
GGBR4 GERDAU PREF SA Materials Equity 6588517.13 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6537439.85 0.4
EXX EXXARO RESOURCES LTD Energy Equity 6334990.38 0.39
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6317199.41 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6112411.44 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6033393.55 0.37
402340 SK SQUARE LTD Industrials Equity 6027420.44 0.37
2222 SAUDI ARABIAN OIL Energy Equity 5860335.53 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5785320.66 0.36
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5764914.72 0.36
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5736702.41 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5708359.25 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5690958.84 0.35
2360 CHROMA ATE INC Information Technology Equity 5670211.6 0.35
601857 PETROCHINA LTD A Energy Equity 5662076.68 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5601781.32 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 5464893.46 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5462592.18 0.34
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5405949.1 0.33
MTN MTN GROUP LTD Communication Equity 5342068.9 0.33
ABB ABB INDIA LTD Industrials Equity 5320797.03 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5291186.86 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5114063.87 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5065669.64 0.31
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5015668.05 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4968249.58 0.31
002594 BYD LTD A Consumer Discretionary Equity 4852992.25 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 4794617.86 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 4788055.59 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4666431.77 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4661515.38 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4651345.45 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4626933.0 0.29
ORDS OOREDOO Communication Equity 4626648.42 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4618331.61 0.29
3443 GLOBAL UNICHIP CORP Information Technology Equity 4533530.22 0.28
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4425125.58 0.27
TIMS3 TIM SA Communication Equity 4343781.04 0.27
AMXB AMERICA MOVIL B Communication Equity 4334975.77 0.27
GFI GOLD FIELDS LTD Materials Equity 4248817.54 0.26
5110 SAUDI ENERGY Utilities Equity 4095681.8 0.25
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4077607.09 0.25
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4057651.31 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 4022221.66 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4010759.66 0.25
EMBJ3 EMBRAER SA Industrials Equity 4006807.41 0.25
2383 ELITE MATERIAL LTD Information Technology Equity 3969587.96 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3946939.46 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3939741.43 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 3880377.6 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3878913.59 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3865847.72 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3854132.54 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3802389.8 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3789180.26 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3772437.1 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3748283.82 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3741180.54 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3714867.73 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3714318.18 0.23
NMDC NMDC LTD Materials Equity 3706069.44 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3690546.77 0.23
OTP OTP BANK Financials Equity 3673356.92 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3635365.35 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3617843.69 0.22
UNTR UNITED TRACTORS Energy Equity 3586194.44 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3572895.39 0.22
2338 WEICHAI POWER LTD H Industrials Equity 3571174.35 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3551997.24 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3523207.18 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3511070.33 0.22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3475414.43 0.21
3993 CMOC GROUP LTD Materials Equity 3422484.78 0.21
CIBEST GRUPO CIBEST SA Financials Equity 3374821.1 0.21
002380 KCC CORP Materials Equity 3354472.94 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3353303.76 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3327435.45 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 3325162.06 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3308754.46 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3307488.8 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3243902.67 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 3223872.95 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3219934.2 0.2
NTPC NTPC LTD Utilities Equity 3185390.95 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3144766.57 0.19
WIPRO WIPRO LTD Information Technology Equity 3128963.44 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3110334.1 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3101519.79 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3095286.61 0.19
7769 HONPRECISION INC Information Technology Equity 3091471.75 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3029284.37 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2954868.4 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2952827.03 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2942930.3 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 2933756.42 0.18
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2930977.61 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2901143.82 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2894312.37 0.18
278470 APR LTD Consumer Staples Equity 2893116.02 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2889025.21 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2886716.96 0.18
033780 KT&G CORP Consumer Staples Equity 2873038.81 0.18
1120 AL RAJHI BANK Financials Equity 2863302.83 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2860626.43 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2856750.31 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2854837.42 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2851003.0 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2829304.58 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2823432.0 0.17
RECLTD REC LTD Financials Equity 2793653.77 0.17
BDX BUDIMEX SA Industrials Equity 2761414.06 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2761058.56 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2740458.56 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2731328.51 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2722141.91 0.17
GMEXICOB GRUPO MEXICO B Materials Equity 2711831.24 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2711727.75 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2703072.18 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2701405.54 0.17
COALINDIA COAL INDIA LTD Energy Equity 2699926.31 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2696120.41 0.17
SBK STANDARD BANK GROUP Financials Equity 2685385.53 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2662633.16 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2660784.3 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2650328.62 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2631266.52 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2628990.13 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2608331.1 0.16
TMCV TATA MOTORS LTD Industrials Equity 2593228.69 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2520704.5 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2496976.1 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2482577.78 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2473144.14 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2448133.12 0.15
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2440494.75 0.15
021240 COWAY LTD Consumer Discretionary Equity 2434176.51 0.15
7020 ETIHAD ETISALAT Communication Equity 2424822.4 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2410056.21 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2393430.0 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2383782.06 0.15
9995 REMEGEN LTD H Health Care Equity 2371044.13 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2347669.53 0.15
857 PETROCHINA LTD H Energy Equity 2316313.69 0.14
AXISBANK AXIS BANK LTD Financials Equity 2309664.7 0.14
ACP ASSECO POLAND SA Information Technology Equity 2308603.55 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2303771.74 0.14
001040 CJ CORP Industrials Equity 2299458.17 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2294380.4 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 2290328.15 0.14
YTL YTL CORPORATION Utilities Equity 2242654.19 0.14
SUZB3 SUZANO SA Materials Equity 2230184.76 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2213096.77 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2212011.9 0.14
LPP LPP SA Consumer Discretionary Equity 2208672.39 0.14
WARBABANK WARBABANK Financials Equity 2192809.22 0.14
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2163107.3 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2142701.53 0.13
4142 RIYADH CABLES CLS Industrials Equity 2140526.1 0.13
KRW KRW CASH Cash and/or Derivatives Cash 2124986.72 0.13
1530 3SBIO INC Health Care Equity 2088238.67 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2080062.04 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2064200.91 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2063848.64 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2053407.41 0.13
MER MANILA ELECTRIC Utilities Equity 2046685.62 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2042847.84 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2029404.81 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2022100.55 0.13
OPL ORANGE POLSKA SA Communication Equity 2010291.94 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2009758.34 0.12
BBCA BANK CENTRAL ASIA Financials Equity 2001337.72 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1993271.12 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1977014.84 0.12
6066 CSC FINANCIAL LTD H Financials Equity 1976727.56 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1965160.28 0.12
MBK MBANK SA Financials Equity 1949794.7 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1946832.93 0.12
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1932415.0 0.12
CEZ CEZ Utilities Equity 1929798.24 0.12
2400 XD INC Communication Equity 1922880.52 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1922430.45 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1917474.65 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1917278.22 0.12
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1908158.49 0.12
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1906250.49 0.12
PBBANK PUBLIC BANK Financials Equity 1896125.79 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1889045.64 0.12
ALWN ALLWYN AG Consumer Discretionary Equity 1882008.51 0.12
GRUMAB GRUMA Consumer Staples Equity 1874554.78 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1872595.2 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1857114.0 0.11
1357 MEITU INC Communication Equity 1846460.62 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1804153.69 0.11
000155 DOOSAN PREF CORP Industrials Equity 1801127.97 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1787615.91 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1780394.47 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1779951.66 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1778230.88 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1770178.61 0.11
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1766655.14 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1766496.31 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1756825.04 0.11
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1747954.25 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1729478.0 0.11
SOL SASOL LTD Materials Equity 1719068.0 0.11
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1710525.21 0.11
3231 WISTRON CORP Information Technology Equity 1707158.45 0.11
EAND EMIRATES TELECOM Communication Equity 1695499.15 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1691333.49 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1686393.98 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1685559.49 0.1
128940 HANMI PHARM LTD Health Care Equity 1677856.86 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1677905.05 0.1
CIPLA CIPLA LTD Health Care Equity 1671184.42 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1669557.74 0.1
LUPIN LUPIN LTD Health Care Equity 1669246.97 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1669181.57 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1662895.96 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1658855.92 0.1
NED NEDBANK GROUP LTD Financials Equity 1656011.61 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1655678.05 0.1
006260 LS CORP Industrials Equity 1649976.84 0.1
WEGE3 WEG SA Industrials Equity 1634964.45 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1630482.88 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1629535.44 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1619488.59 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1617905.1 0.1
017670 SK TELECOM LTD Communication Equity 1616855.78 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1615874.85 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1613204.73 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1610246.45 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1607245.28 0.1
7010 SAUDI TELECOM Communication Equity 1602868.66 0.1
00088K HANWHA P PREF CORP Industrials Equity 1601359.44 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 1600283.41 0.1
005830 DB INSURANCE LTD Financials Equity 1595775.48 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1559579.55 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1555891.19 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1554238.95 0.1
PE&OLES* INDUST PENOLES Materials Equity 1545156.67 0.1
035420 NAVER CORP Communication Equity 1544942.26 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1543257.69 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1539346.71 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1539308.45 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1534534.62 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 1531969.52 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1530278.52 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1526779.52 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1526007.41 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1520295.03 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1513132.25 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1506653.15 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1474765.04 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1472738.09 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1471547.15 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1453243.06 0.09
010120 LS ELECTRIC LTD Industrials Equity 1448615.55 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1443649.79 0.09
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1436153.35 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1420851.73 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1408431.81 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1408303.8 0.09
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1406549.6 0.09
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1385354.83 0.09
FSR FIRSTRAND LTD Financials Equity 1379580.95 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1373995.92 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1360278.99 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1348253.74 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1343827.0 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1341517.05 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1335622.16 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1306658.75 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1300075.47 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1288727.6 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1276195.62 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1265945.11 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1265023.12 0.08
CHILE BANCO DE CHILE Financials Equity 1261969.86 0.08
VEDL VEDANTA LTD Materials Equity 1259184.53 0.08
601127 SERES GROUP LTD A Consumer Discretionary Equity 1250189.88 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1249829.57 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1245551.12 0.08
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KRW KRW/USD Cash and/or Derivatives FX 823.65 0.0
CZK CZK CASH Cash and/or Derivatives Cash 593.24 0.0
HUF HUF CASH Cash and/or Derivatives Cash 636.96 0.0
CNH CNH CASH Cash and/or Derivatives Cash 692.91 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 451.76 0.0
EGP EGP CASH Cash and/or Derivatives Cash 23.59 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.78 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -85.81 0.0
COP COP CASH Cash and/or Derivatives Cash -8529.25 0.0
USD USD CASH Cash and/or Derivatives Cash -4286491.28 -0.27
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