ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 636 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 179849150.58 10.66
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 108743803.63 6.45
700 TENCENT HOLDINGS LTD Communication Equity 56741968.87 3.36
000660 SK HYNIX INC Information Technology Equity 54698857.05 3.24
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42878010.99 2.54
2308 DELTA ELECTRONICS INC Information Technology Equity 18495947.21 1.1
2454 MEDIATEK INC Information Technology Equity 17674603.05 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16785785.48 0.99
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13063104.18 0.77
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12823664.03 0.76
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11285696.12 0.67
ICICIBANK ICICI BANK LTD Financials Equity 10602008.01 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10586909.95 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10021160.16 0.59
3988 BANK OF CHINA LTD H Financials Equity 9863014.64 0.58
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9102834.57 0.54
HDFCBANK HDFC BANK LTD Financials Equity 8715659.48 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 8527013.74 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 8327088.15 0.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8198372.8 0.49
INFY INFOSYS LTD Information Technology Equity 8052985.19 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7966503.39 0.47
9999 NETEASE INC Communication Equity 7937736.72 0.47
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7846983.79 0.47
NU NU HOLDINGS CLASS A Financials Equity 7739564.56 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7581016.47 0.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7477203.61 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7457146.65 0.44
402340 SK SQUARE LTD Industrials Equity 7244239.44 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7220418.41 0.43
3690 MEITUAN Consumer Discretionary Equity 7194762.84 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7175673.75 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7071050.02 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6876793.37 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6836746.01 0.41
GGBR4 GERDAU PREF SA Materials Equity 6825059.84 0.4
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6659993.97 0.39
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6643698.34 0.39
2360 CHROMA ATE INC Information Technology Equity 6243357.71 0.37
EXX EXXARO RESOURCES LTD Energy Equity 6166456.27 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6103776.79 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5922705.71 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5909160.39 0.35
2222 SAUDI ARABIAN OIL Energy Equity 5845997.18 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 5795834.19 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5723343.46 0.34
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5700612.51 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5596248.56 0.33
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5550881.56 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5531511.58 0.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5521923.43 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5518414.74 0.33
3443 GLOBAL UNICHIP CORP Information Technology Equity 5518138.41 0.33
601857 PETROCHINA LTD A Energy Equity 5458011.39 0.32
ABB ABB INDIA LTD Industrials Equity 5374227.93 0.32
MTN MTN GROUP LTD Communication Equity 5363217.47 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5164033.95 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 5137008.4 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5136454.47 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5118506.25 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 5005136.24 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4984945.95 0.3
002594 BYD LTD A Consumer Discretionary Equity 4914843.47 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4830988.37 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 4802481.94 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4704822.72 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4698745.18 0.28
ORDS OOREDOO Communication Equity 4651035.87 0.28
2383 ELITE MATERIAL LTD Information Technology Equity 4623193.69 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4576086.42 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4489634.06 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4476841.69 0.27
AMXB AMERICA MOVIL B Communication Equity 4317452.42 0.26
032830 SAMSUNG LIFE LTD Financials Equity 4274828.56 0.25
TIMS3 TIM SA Communication Equity 4253645.11 0.25
GFI GOLD FIELDS LTD Materials Equity 4165219.61 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4159495.81 0.25
5110 SAUDI ENERGY Utilities Equity 4132679.75 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4126912.19 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 4097523.13 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4036972.7 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4027905.71 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4022898.66 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4013152.86 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3991800.98 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 3987829.29 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3969186.18 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3966947.26 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3853424.97 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3845706.51 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3835795.32 0.23
EMBJ3 EMBRAER SA Industrials Equity 3834918.3 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3778976.25 0.22
NMDC NMDC LTD Materials Equity 3771796.54 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3768675.94 0.22
002380 KCC CORP Materials Equity 3765494.32 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3748984.13 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3744093.43 0.22
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3722519.55 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3669426.77 0.22
3993 CMOC GROUP LTD Materials Equity 3660994.4 0.22
UNTR UNITED TRACTORS Energy Equity 3649483.07 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3632033.2 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3621956.25 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3581159.75 0.21
OTP OTP BANK Financials Equity 3568280.55 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3549310.74 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3519683.44 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 3516661.3 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3440826.1 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3424120.22 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3404180.02 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3398483.97 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3383000.0 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 3288242.33 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3281263.32 0.19
7769 HONPRECISION INC Information Technology Equity 3270148.95 0.19
WIPRO WIPRO LTD Information Technology Equity 3247735.73 0.19
NTPC NTPC LTD Utilities Equity 3229268.75 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 3227389.64 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3199500.0 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3196612.48 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3170500.25 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3164460.26 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3113878.24 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 3060133.56 0.18
278470 APR LTD Consumer Staples Equity 3032590.81 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3022451.24 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3012959.41 0.18
033780 KT&G CORP Consumer Staples Equity 2997212.14 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2997285.9 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2979002.79 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2977924.27 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2968209.11 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2951590.18 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2939448.77 0.17
RECLTD REC LTD Financials Equity 2937909.63 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2933648.46 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2931276.31 0.17
1120 AL RAJHI BANK Financials Equity 2907196.74 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2903332.36 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2883221.71 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2876961.78 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2868985.36 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2851529.56 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2832165.1 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2824725.71 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2815958.1 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2807390.94 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2803920.37 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2779550.0 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2772264.69 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2757277.21 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2748524.19 0.16
BDX BUDIMEX SA Industrials Equity 2736034.1 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2728972.42 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2703396.8 0.16
COALINDIA COAL INDIA LTD Energy Equity 2690638.11 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2676625.51 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2674259.5 0.16
TMCV TATA MOTORS LTD Industrials Equity 2672096.03 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2634594.4 0.16
SBK STANDARD BANK GROUP Financials Equity 2612172.78 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2596805.6 0.15
021240 COWAY LTD Consumer Discretionary Equity 2563837.54 0.15
9995 REMEGEN LTD H Health Care Equity 2548237.88 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2545354.71 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2543263.46 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2504752.93 0.15
ACP ASSECO POLAND SA Information Technology Equity 2497383.36 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2481868.83 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2470950.0 0.15
001040 CJ CORP Industrials Equity 2443248.09 0.14
7020 ETIHAD ETISALAT Communication Equity 2440233.53 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2429564.72 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2403890.61 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2371059.83 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 2347604.02 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2318146.39 0.14
4142 RIYADH CABLES Industrials Equity 2318005.44 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2316651.33 0.14
AXISBANK AXIS BANK LTD Financials Equity 2307379.59 0.14
YTL YTL CORPORATION Utilities Equity 2300576.63 0.14
LPP LPP SA Consumer Discretionary Equity 2267686.63 0.13
WARBABANK WARBABANK Financials Equity 2243553.89 0.13
857 PETROCHINA LTD H Energy Equity 2242446.78 0.13
SUZB3 SUZANO SA Materials Equity 2223937.73 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2217534.06 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2216269.72 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2213831.17 0.13
1530 3SBIO INC Health Care Equity 2181272.2 0.13
MER MANILA ELECTRIC Utilities Equity 2179859.64 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2179375.61 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2157495.4 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2129296.64 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2114240.68 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2084291.67 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2079079.32 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2068373.2 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2060351.02 0.12
1357 MEITU INC Communication Equity 2059960.64 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2046670.24 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2036439.59 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2019243.0 0.12
CENCOSUD CENCOSUD SA Consumer Staples Equity 2016497.16 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2010887.07 0.12
2400 XD INC Communication Equity 2007871.4 0.12
CEZ CEZ Utilities Equity 2003281.94 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1997896.97 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1985507.55 0.12
BBCA BANK CENTRAL ASIA Financials Equity 1982640.11 0.12
OPL ORANGE POLSKA SA Communication Equity 1975066.04 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1966754.82 0.12
MBK MBANK SA Financials Equity 1948520.73 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1942441.92 0.12
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1936563.67 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1931439.81 0.11
PBBANK PUBLIC BANK Financials Equity 1931059.69 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1914469.45 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1909173.42 0.11
006260 LS CORP Industrials Equity 1896952.35 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1893529.1 0.11
000155 DOOSAN PREF CORP Industrials Equity 1885365.44 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1884949.78 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1876864.95 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1873813.48 0.11
GRUMAB GRUMA Consumer Staples Equity 1852118.95 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1847452.47 0.11
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1842425.18 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1840458.1 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1836311.72 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1818853.83 0.11
ALWN ALLWYN AG Consumer Discretionary Equity 1813566.24 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1806071.75 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1798366.4 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1787761.1 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1764222.77 0.1
017670 SK TELECOM LTD Communication Equity 1760904.19 0.1
128940 HANMI PHARM LTD Health Care Equity 1754926.23 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1747604.08 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1747264.03 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1743885.57 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1732331.52 0.1
SOL SASOL LTD Materials Equity 1727111.55 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1726954.32 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1725577.93 0.1
3231 WISTRON CORP Information Technology Equity 1717430.96 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1717066.09 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1714847.57 0.1
035420 NAVER CORP Communication Equity 1713763.27 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1712364.74 0.1
00088K HANWHA P PREF CORP Industrials Equity 1704212.11 0.1
CIPLA CIPLA LTD Health Care Equity 1701301.87 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1695806.18 0.1
EAND EMIRATES TELECOM Communication Equity 1690294.52 0.1
LUPIN LUPIN LTD Health Care Equity 1681135.08 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 1677969.03 0.1
7010 SAUDI TELECOM Communication Equity 1673892.67 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1673561.81 0.1
KRW KRW CASH Cash and/or Derivatives Cash 1666526.18 0.1
NED NEDBANK GROUP LTD Financials Equity 1660472.21 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1649637.67 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1647035.68 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1643200.81 0.1
005830 DB INSURANCE LTD Financials Equity 1639172.46 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1619547.84 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1619372.56 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1613496.38 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1598834.62 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1592060.84 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1591891.73 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1586589.74 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1585957.52 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1584236.16 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1578303.56 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1573636.93 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1573192.74 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1569418.42 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1568153.24 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1554562.66 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1551533.17 0.09
PE&OLES* INDUST PENOLES Materials Equity 1544784.1 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1542167.63 0.09
010120 LS ELECTRIC LTD Industrials Equity 1540270.65 0.09
WEGE3 WEG SA Industrials Equity 1524959.29 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1516600.53 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1506528.01 0.09
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1493529.1 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1492238.49 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1492124.42 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1491553.42 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1463001.44 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1460500.88 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1423329.83 0.08
FSR FIRSTRAND LTD Financials Equity 1416478.64 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1412487.93 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1397145.8 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1392827.12 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1392516.22 0.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1374558.51 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1368139.63 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1358798.06 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1357091.93 0.08
CHILE BANCO DE CHILE Financials Equity 1341468.31 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1338312.07 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1335427.19 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1335277.94 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1335163.18 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1324442.23 0.08
VEDL VEDANTA LTD Materials Equity 1312465.7 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1307244.31 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1295768.85 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1295857.29 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1295458.61 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1291309.11 0.08
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CZK CZK CASH Cash and/or Derivatives Cash 596.65 0.0
HUF HUF CASH Cash and/or Derivatives Cash 637.84 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 450.57 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 515.2 0.0
CNH CNH CASH Cash and/or Derivatives Cash 296.41 0.0
EGP EGP CASH Cash and/or Derivatives Cash 24.2 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.74 0.0
USD USD/SAR Cash and/or Derivatives FX -14.71 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 -399.66 0.0
COP COP CASH Cash and/or Derivatives Cash -8504.94 0.0
USD USD CASH Cash and/or Derivatives Cash -5260718.53 -0.31
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