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 194855048.32 11.2
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 113240715.28 6.51
000660 SK HYNIX INC Information Technology Equity 62808116.45 3.61
700 TENCENT HOLDINGS LTD Communication Equity 52930305.45 3.04
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 40672299.44 2.34
2454 MEDIATEK INC Information Technology Equity 24979451.29 1.44
2308 DELTA ELECTRONICS INC Information Technology Equity 21782421.73 1.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17841149.56 1.03
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13411560.67 0.77
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12496219.47 0.72
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11225044.96 0.65
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11213992.16 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11105817.28 0.64
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10415099.73 0.6
ICICIBANK ICICI BANK LTD Financials Equity 10219479.33 0.59
3988 BANK OF CHINA LTD H Financials Equity 10023662.43 0.58
086790 HANA FINANCIAL GROUP INC Financials Equity 9018977.98 0.52
HDFCBANK HDFC BANK LTD Financials Equity 8704222.98 0.5
402340 SK SQUARE LTD Industrials Equity 8686514.2 0.5
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8520981.1 0.49
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8362438.18 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 8311957.65 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7872093.14 0.45
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7633587.59 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7485060.54 0.43
9999 NETEASE INC Communication Equity 7484423.91 0.43
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7483827.91 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7481642.59 0.43
NU NU HOLDINGS CLASS A Financials Equity 7416779.0 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7317798.83 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7293343.69 0.42
GGBR4 GERDAU PREF SA Materials Equity 7291941.52 0.42
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7291629.71 0.42
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7210504.11 0.41
INFY INFOSYS LTD Information Technology Equity 7069661.76 0.41
3443 GLOBAL UNICHIP CORP Information Technology Equity 6914520.56 0.4
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6873411.29 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6792241.1 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6754217.07 0.39
3690 MEITUAN Consumer Discretionary Equity 6629319.11 0.38
2360 CHROMA ATE INC Information Technology Equity 6356769.97 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6212878.25 0.36
PFC POWER FINANCE CORPORATION LTD Financials Equity 6181471.56 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6084426.21 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6028575.68 0.35
EXX EXXARO RESOURCES LTD Energy Equity 6000351.08 0.34
2222 SAUDI ARABIAN OIL Energy Equity 5949303.04 0.34
601857 PETROCHINA LTD A Energy Equity 5805104.38 0.33
ABB ABB INDIA LTD Industrials Equity 5719556.19 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5601355.85 0.32
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5560432.19 0.32
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5513613.34 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5485764.31 0.32
MTN MTN GROUP LTD Communication Equity 5478176.68 0.31
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5453154.63 0.31
2383 ELITE MATERIAL LTD Information Technology Equity 5414861.71 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5343228.6 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5323275.66 0.31
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5320739.83 0.31
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5234244.97 0.3
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5205249.04 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5127386.88 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5109630.12 0.29
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5072325.96 0.29
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5055182.78 0.29
BEL BHARAT ELECTRONICS LTD Industrials Equity 4938341.0 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 4930927.49 0.28
ORDS OOREDOO Communication Equity 4824652.12 0.28
002594 BYD LTD A Consumer Discretionary Equity 4803699.2 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4754824.18 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4740897.44 0.27
BAAKOMB KOMERCNI BANK Financials Equity 4730390.76 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4497740.15 0.26
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4422299.89 0.25
AMXB AMERICA MOVIL B Communication Equity 4406154.38 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4383423.14 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4333990.33 0.25
032830 SAMSUNG LIFE LTD Financials Equity 4259484.92 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4237565.26 0.24
5110 SAUDI ENERGY Utilities Equity 4188616.99 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4187492.08 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4122540.11 0.24
TIMS3 TIM SA Communication Equity 4121419.56 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 4109109.49 0.24
028260 SAMSUNG C&T CORP Industrials Equity 4092990.74 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4043663.94 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4008796.31 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4001709.62 0.23
2338 WEICHAI POWER LTD H Industrials Equity 3997059.74 0.23
NMDC NMDC LTD Materials Equity 3954209.97 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3932213.07 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3910297.76 0.22
7769 HONPRECISION INC Information Technology Equity 3884419.48 0.22
GFI GOLD FIELDS LTD Materials Equity 3815736.15 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3806231.46 0.22
002380 KCC CORP Materials Equity 3793372.47 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3791892.31 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3744673.45 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3723402.33 0.21
EMBJ3 EMBRAER SA Industrials Equity 3704805.49 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 3662906.02 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3621877.78 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3600819.29 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3567191.89 0.21
UNTR UNITED TRACTORS Energy Equity 3549835.03 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3545317.54 0.2
OTP OTP BANK Financials Equity 3505852.61 0.2
278470 APR LTD Consumer Staples Equity 3500554.44 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3493679.76 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3487482.61 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3466661.15 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3466478.65 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3448173.78 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3434872.42 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3433535.73 0.2
NTPC NTPC LTD Utilities Equity 3379472.88 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3367166.47 0.19
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3342062.65 0.19
3993 CMOC GROUP LTD Materials Equity 3326441.26 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3305701.3 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3241756.24 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3237590.37 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 3217381.72 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3210611.79 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3187331.27 0.18
033780 KT&G CORP Consumer Staples Equity 3182993.45 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3142062.65 0.18
WIPRO WIPRO LTD Information Technology Equity 3129942.38 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3123562.25 0.18
RECLTD REC LTD Financials Equity 3047323.19 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 3046603.51 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3040859.65 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3029229.28 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3011012.5 0.17
CIBEST GRUPO CIBEST SA Financials Equity 3006775.4 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 3004331.89 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2993747.73 0.17
NRP NEPI ROCKCASTLE NV Real Estate Equity 2992072.78 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2984027.69 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2978457.3 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2970933.5 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2967095.42 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2941736.88 0.17
COALINDIA COAL INDIA LTD Energy Equity 2918761.42 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2912650.14 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2900870.16 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2863450.5 0.16
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2855617.31 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2838184.86 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2833410.83 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2832859.3 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2829135.85 0.16
1120 AL RAJHI BANK Financials Equity 2814240.14 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2774160.01 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2702215.47 0.16
021240 COWAY LTD Consumer Discretionary Equity 2684730.75 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2667396.65 0.15
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2650547.15 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2646736.8 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2642792.77 0.15
SBK STANDARD BANK GROUP Financials Equity 2634076.64 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2622838.22 0.15
001040 CJ CORP Industrials Equity 2591443.79 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2567826.37 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2563810.85 0.15
TMCV TATA MOTORS LTD Industrials Equity 2542041.16 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2523976.03 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2515190.69 0.14
GMEXICOB GRUPO MEXICO B Materials Equity 2510438.84 0.14
857 PETROCHINA LTD H Energy Equity 2507931.93 0.14
BDX BUDIMEX SA Industrials Equity 2499905.6 0.14
YTL YTL CORPORATION Utilities Equity 2464386.13 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2464387.76 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2464290.04 0.14
ACP ASSECO POLAND SA Information Technology Equity 2407519.89 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2404807.17 0.14
7020 ETIHAD ETISALAT Communication Equity 2381093.53 0.14
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2356357.4 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2334492.43 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2333137.5 0.13
006260 LS CORP Industrials Equity 2332153.64 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2327069.7 0.13
4142 RIYADH CABLES Industrials Equity 2296608.9 0.13
9995 REMEGEN LTD H Health Care Equity 2287089.8 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2258122.88 0.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2253877.29 0.13
WARBABANK WARBABANK Financials Equity 2248471.59 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 2244344.21 0.13
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2242026.22 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2239929.56 0.13
000155 DOOSAN PREF CORP Industrials Equity 2216144.68 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2215191.89 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2188776.01 0.13
MER MANILA ELECTRIC Utilities Equity 2185709.6 0.13
010120 LS ELECTRIC LTD Industrials Equity 2178353.3 0.13
AXISBANK AXIS BANK LTD Financials Equity 2172365.22 0.12
SUZB3 SUZANO SA Materials Equity 2168325.52 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2142837.37 0.12
LPP LPP SA Consumer Discretionary Equity 2129742.52 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2124185.02 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2120111.54 0.12
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2104634.99 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2100793.13 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2086323.21 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2064324.35 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2057847.34 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2048048.44 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 2042249.67 0.12
OPL ORANGE POLSKA SA Communication Equity 2039639.14 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 2031894.68 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 2029028.54 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2025370.36 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2014494.11 0.12
1801 INNOVENT BIOLOGICS INC Health Care Equity 2002794.78 0.12
CEZ CEZ Utilities Equity 1994731.55 0.11
1530 3SBIO INC Health Care Equity 1992081.47 0.11
2400 XD INC Communication Equity 1988501.86 0.11
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1987937.83 0.11
PBBANK PUBLIC BANK Financials Equity 1981788.97 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1967307.51 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1912699.41 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1904597.42 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1889002.02 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1881463.24 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1878114.42 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 1868355.15 0.11
1357 MEITU INC Communication Equity 1854956.9 0.11
BBCA BANK CENTRAL ASIA Financials Equity 1849840.26 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1847464.48 0.11
GRUMAB GRUMA Consumer Staples Equity 1846274.3 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1841310.04 0.11
3231 WISTRON CORP Information Technology Equity 1823661.95 0.1
CIPLA CIPLA LTD Health Care Equity 1815803.37 0.1
017670 SK TELECOM LTD Communication Equity 1813090.84 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1802260.07 0.1
TATACAP TATA CAPITAL LTD Financials Equity 1792021.29 0.1
MBK MBANK SA Financials Equity 1784934.56 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1774182.87 0.1
SOL SASOL LTD Materials Equity 1768405.49 0.1
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1759642.99 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1758851.07 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1756206.25 0.1
035420 NAVER CORP Communication Equity 1755940.42 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1751864.4 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1745652.47 0.1
011070 LG INNOTEK LTD Information Technology Equity 1732703.34 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1728418.15 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1719760.2 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1713208.43 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 1712062.14 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1711877.9 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1707493.13 0.1
005830 DB INSURANCE LTD Financials Equity 1706682.84 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1690777.88 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1689901.39 0.1
EAND EMIRATES TELECOM Communication Equity 1689911.8 0.1
7010 SAUDI TELECOM Communication Equity 1688265.87 0.1
00088K HANWHA P PREF CORP Industrials Equity 1686796.65 0.1
LUPIN LUPIN LTD Health Care Equity 1672262.09 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1669376.79 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1667118.3 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1666957.69 0.1
128940 HANMI PHARM LTD Health Care Equity 1666073.43 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1657558.96 0.1
NED NEDBANK GROUP LTD Financials Equity 1656099.34 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1645291.76 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1643178.76 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1629536.19 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1628028.75 0.09
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1627983.49 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1620281.18 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1605578.75 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1598718.74 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1595951.42 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1591969.34 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1584984.65 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1576047.87 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1571824.4 0.09
9899 NETEASE CLOUD MUSIC INC Communication Equity 1569368.5 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1548780.32 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1545928.37 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1536263.21 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1526395.63 0.09
MEESHO MEESHO LTD Consumer Discretionary Equity 1524529.61 0.09
WEGE3 WEG SA Industrials Equity 1519232.0 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1500214.21 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1499944.46 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1499674.26 0.09
PE&OLES* INDUST PENOLES Materials Equity 1489374.2 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1489491.32 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1473485.24 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1466153.29 0.08
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1459919.22 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1457693.35 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1438006.38 0.08
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1420192.57 0.08
FSR FIRSTRAND LTD Financials Equity 1407989.39 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1401960.9 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1400943.51 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1379480.73 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1377115.38 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1334024.43 0.08
005490 POSCO Materials Equity 1326163.69 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1313065.13 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1312722.61 0.08
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1311901.59 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1310679.49 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1306482.22 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1289537.89 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1288827.53 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1285397.62 0.07
002736 GUOSEN SECURITIES LTD A Financials Equity 1283558.86 0.07
601169 BANK OF BEIJING LTD A Financials Equity 1276806.91 0.07
267250 HD HYUNDAI LTD Energy Equity 1265110.11 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1263936.55 0.07
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CNH CNH CASH Cash and/or Derivatives Cash 13318.35 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5364.42 0.0
HUF HUF CASH Cash and/or Derivatives Cash 636.02 0.0
CZK CZK CASH Cash and/or Derivatives Cash 592.31 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 456.7 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.98 0.0
KRW KRW/USD Cash and/or Derivatives FX -44.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -37.39 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -32029.99 0.0
USD USD CASH Cash and/or Derivatives Cash -5339330.8 -0.31
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