ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 645 securities.

Note: The data shown here is as of date Feb 28, 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 153431063.05 10.02
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 94254569.66 6.16
700 TENCENT HOLDINGS LTD Communication Equity 53521172.91 3.5
000660 SK HYNIX INC Information Technology Equity 40973124.85 2.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 37237145.81 2.43
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16565963.58 1.08
2308 DELTA ELECTRONICS INC Information Technology Equity 14124339.7 0.92
2454 MEDIATEK INC Information Technology Equity 13462632.45 0.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12750541.67 0.83
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12710421.78 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12511451.0 0.82
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10426915.59 0.68
3988 BANK OF CHINA LTD H Financials Equity 9714652.48 0.63
ICICIBANK ICICI BANK LTD Financials Equity 9605313.67 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9205701.25 0.6
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9039962.16 0.59
HDFCBANK HDFC BANK LTD Financials Equity 8460699.46 0.55
INFY INFOSYS LTD Information Technology Equity 7985837.34 0.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7974984.23 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 7658259.8 0.5
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7594874.19 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 7427552.44 0.49
9999 NETEASE INC Communication Equity 7425247.23 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7289144.13 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7257149.39 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7174622.62 0.47
NU NU HOLDINGS LTD CLASS A Financials Equity 7152701.92 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7098245.83 0.46
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6908073.64 0.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6555121.43 0.43
3690 MEITUAN Consumer Discretionary Equity 6496472.46 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6424945.19 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6405777.54 0.42
EXX EXXARO RESOURCES LTD Energy Equity 6276827.99 0.41
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6266169.41 0.41
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6137702.0 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6126513.57 0.4
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6080464.88 0.4
GGBR4 GERDAU PREF SA Materials Equity 5967927.33 0.39
2222 SAUDI ARABIAN OIL Energy Equity 5836147.73 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5828780.55 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5750747.6 0.38
601857 PETROCHINA LTD A Energy Equity 5733324.05 0.37
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5421205.79 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5375084.94 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5326841.38 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5318519.6 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5258212.73 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5159380.1 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5134302.69 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5058324.43 0.33
MTN MTN GROUP LTD Communication Equity 5050177.13 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5034707.48 0.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5020614.02 0.33
402340 SK SQUARE LTD Industrials Equity 5004671.51 0.33
ABB ABB INDIA LTD Industrials Equity 4842921.5 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4823072.99 0.32
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4617238.96 0.3
002594 BYD LTD A Consumer Discretionary Equity 4576216.49 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4574351.16 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 4535709.66 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4514490.65 0.29
2360 CHROMA ATE INC Information Technology Equity 4510049.07 0.29
ORDS OOREDOO Communication Equity 4487291.54 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 4487235.67 0.29
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4399178.24 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4301440.94 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4263167.53 0.28
TIMS3 TIM SA Communication Equity 4163759.96 0.27
GFI GOLD FIELDS LTD Materials Equity 4147717.0 0.27
AMXB AMERICA MOVIL B Communication Equity 4123206.56 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4034275.47 0.26
5110 SAUDI ENERGY Utilities Equity 3992965.97 0.26
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3926619.2 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3835407.75 0.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3816446.15 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 3770824.87 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3735535.73 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3728196.06 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3687994.25 0.24
EMBJ3 EMBRAER SA Industrials Equity 3667520.33 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3665674.63 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3665306.91 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3663449.99 0.24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3639855.02 0.24
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3636871.72 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 3615747.04 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3606265.23 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3580599.01 0.23
UNTR UNITED TRACTORS Energy Equity 3561984.74 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3561063.67 0.23
NMDC NMDC LTD Materials Equity 3527930.04 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3519953.75 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3511340.28 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3471857.38 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3441995.96 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3423723.6 0.22
028260 SAMSUNG C&T CORP Industrials Equity 3419768.28 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3409809.54 0.22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3407157.57 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 3350498.28 0.22
CIBEST GRUPO CIBEST SA Financials Equity 3337876.4 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3325821.27 0.22
2383 ELITE MATERIAL LTD Information Technology Equity 3307911.11 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3259931.62 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3232083.15 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3224486.61 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3178501.7 0.21
3993 CMOC GROUP LTD Materials Equity 3161780.81 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3102589.03 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 3096966.44 0.2
WIPRO WIPRO LTD Information Technology Equity 3052063.87 0.2
NTPC NTPC LTD Utilities Equity 3029799.48 0.2
002380 KCC CORP Materials Equity 3007828.57 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2995569.16 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 2951530.06 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2944156.53 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2942066.38 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2938365.88 0.19
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2928046.76 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2927716.32 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 2927515.39 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2893705.65 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2878279.62 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2862239.51 0.19
COALINDIA COAL INDIA LTD Energy Equity 2861643.35 0.19
1120 AL RAJHI BANK Financials Equity 2845895.65 0.19
OTP OTP BANK Financials Equity 2840402.35 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2838156.78 0.19
GFNORTEO GPO FINANCE BANORTE Financials Equity 2833277.22 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2820829.66 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2791501.23 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2786395.25 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2782873.55 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2758680.09 0.18
7769 HONPRECISION INC Information Technology Equity 2757009.35 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2754681.14 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2731690.87 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2727412.52 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2723564.53 0.18
033780 KT&G CORP Consumer Staples Equity 2698690.04 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2692727.97 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2679518.8 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2674121.56 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2672822.93 0.17
RECLTD REC Financials Equity 2646309.39 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2631415.48 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2619780.52 0.17
AADI ADARO ANDALAN INDONESIA Energy Equity 2593401.82 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2551817.94 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2526060.05 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 2511711.22 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2511379.34 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2511338.98 0.16
SBK STANDARD BANK GROUP Financials Equity 2501798.5 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2500428.21 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2495084.55 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2494608.84 0.16
BDX BUDIMEX SA Industrials Equity 2494058.56 0.16
9995 REMEGEN LTD H Health Care Equity 2484247.6 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2473989.41 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2451823.22 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2425730.0 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2418111.75 0.16
278470 APR LTD Consumer Staples Equity 2406198.59 0.16
220 UNI-PRESIDENT LTD Consumer Staples Equity 2394482.51 0.16
TMCV TATA MOTORS LTD Industrials Equity 2369213.3 0.15
7020 ETIHAD ETISALAT Communication Equity 2362826.78 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2356250.37 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2326623.08 0.15
KRW KRW CASH Cash and/or Derivatives Cash 2298248.51 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2296599.2 0.15
ACP ASSECO POLAND SA Information Technology Equity 2282675.64 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2274953.11 0.15
857 PETROCHINA LTD H Energy Equity 2273039.08 0.15
SUZB3 SUZANO SA Materials Equity 2256448.26 0.15
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2245669.38 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2243037.94 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2224615.79 0.15
1530 3SBIO INC Health Care Equity 2218389.92 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2199398.01 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 2189162.81 0.14
021240 COWAY LTD Consumer Discretionary Equity 2181157.26 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2175765.24 0.14
YTL YTL CORPORATION Utilities Equity 2145662.57 0.14
AXISBANK AXIS BANK LTD Financials Equity 2132320.53 0.14
WARBABANK WARBABANK Financials Equity 2125751.13 0.14
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2115853.0 0.14
LPP LPP SA Consumer Discretionary Equity 2110213.75 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2100942.39 0.14
001040 CJ CORP Industrials Equity 2090182.65 0.14
MER MANILA ELECTRIC Utilities Equity 2073870.56 0.14
4142 RIYADH CABLES CLS Industrials Equity 2060012.46 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 2025130.5 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2003200.24 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 1992299.52 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1990582.03 0.13
BBCA BANK CENTRAL ASIA Financials Equity 1986058.12 0.13
OPL ORANGE POLSKA SA Communication Equity 1957091.6 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1955881.74 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1948436.47 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1938647.93 0.13
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1928393.5 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1925398.83 0.13
GRUMAB GRUMA Consumer Staples Equity 1925295.45 0.13
CEZ CEZ Utilities Equity 1920776.05 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1918583.11 0.13
1357 MEITU INC Communication Equity 1902874.86 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1898097.46 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1893316.91 0.12
PBBANK PUBLIC BANK Financials Equity 1887682.18 0.12
ALWN ALLWYN AG Consumer Discretionary Equity 1875620.24 0.12
2400 XD INC Communication Equity 1871256.49 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1870086.78 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1860052.32 0.12
6066 CSC FINANCIAL LTD H Financials Equity 1834944.3 0.12
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1828466.29 0.12
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1816143.76 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1809232.87 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1801807.31 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1786362.0 0.12
MBK MBANK SA Financials Equity 1761618.5 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1746392.07 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1745669.84 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1741715.06 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1735248.81 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1734400.08 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1724693.18 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1718420.01 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1713621.63 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1712580.12 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1711778.89 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1709422.26 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1707442.99 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1698699.08 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1686844.76 0.11
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1683280.38 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1673170.69 0.11
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1664893.01 0.11
EAND EMIRATES TELECOM Communication Equity 1664087.99 0.11
CIPLA CIPLA LTD Health Care Equity 1662919.12 0.11
NED NEDBANK GROUP LTD Financials Equity 1653094.72 0.11
LUPIN LUPIN LTD Health Care Equity 1649630.01 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1645699.3 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1640671.4 0.11
128940 HANMI PHARM LTD Health Care Equity 1626664.01 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1624003.65 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1623480.14 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1615786.28 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1599813.58 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1593985.18 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1580662.92 0.1
SOL SASOL LTD Materials Equity 1579027.12 0.1
3231 WISTRON CORP Information Technology Equity 1578470.29 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1577192.43 0.1
7010 SAUDI TELECOM Communication Equity 1576828.33 0.1
000155 DOOSAN PREF CORP Industrials Equity 1564386.02 0.1
241560 DOOSAN BOBCAT INC Industrials Equity 1559871.33 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1556513.97 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1556561.52 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1555584.77 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1550889.05 0.1
WEGE3 WEG SA Industrials Equity 1550686.21 0.1
005830 DB INSURANCE LTD Financials Equity 1538389.27 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1537845.83 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1535328.11 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1520102.34 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1512107.36 0.1
035420 NAVER CORP Communication Equity 1510871.03 0.1
00088K HANWHA P PREF CORP Industrials Equity 1503958.54 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1502498.18 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 1501032.08 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1499733.31 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1494287.28 0.1
006260 LS CORP Industrials Equity 1489867.54 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1484185.24 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1483762.07 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1480778.07 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1475458.41 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1475242.48 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1460010.36 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1457857.48 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1452261.73 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1428187.73 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1427588.32 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1426155.72 0.09
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1421442.15 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1405995.06 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1404539.89 0.09
017670 SK TELECOM LTD Communication Equity 1389724.53 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1386408.53 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1353671.12 0.09
PE&OLES* INDUST PENOLES Materials Equity 1342600.52 0.09
FSR FIRSTRAND LTD Financials Equity 1340086.93 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1334929.63 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1322478.79 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1302675.37 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1297385.47 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1289603.18 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1278855.13 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1278660.96 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1277734.72 0.08
010120 LS ELECTRIC LTD Industrials Equity 1277423.9 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1272800.31 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1268548.62 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1265876.91 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1248401.29 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1236601.85 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1217221.61 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1216766.83 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1215988.46 0.08
CHILE BANCO DE CHILE Financials Equity 1215262.64 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1210233.48 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1209368.76 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1206201.16 0.08
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BRL BRL/USD Cash and/or Derivatives FX 561.96 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 436.57 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 464.51 0.0
PHP PHP/USD Cash and/or Derivatives FX 99.9 0.0
KWD KWD/USD Cash and/or Derivatives FX 139.31 0.0
KWD KWD/USD Cash and/or Derivatives FX 155.2 0.0
EGP EGP CASH Cash and/or Derivatives Cash 23.03 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.19 0.0
KRW KRW/USD Cash and/or Derivatives FX -35.33 0.0
COP COP/USD Cash and/or Derivatives FX -28.81 0.0
BRL BRL/USD Cash and/or Derivatives FX -3.88 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.35 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -1211.78 0.0
HKD HKD CASH Cash and/or Derivatives Cash -7002.63 0.0
COP COP CASH Cash and/or Derivatives Cash -33482.18 0.0
CLP CLP CASH Cash and/or Derivatives Cash -50509.05 0.0
BRL BRL CASH Cash and/or Derivatives Cash -229483.11 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -2293358.84 -0.15
USD USD CASH Cash and/or Derivatives Cash -6188731.19 -0.4
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